HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2023-09-06 to 2023-09-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1244 3D Medicines Inc.:O 2,177,961 2,121,461 0.84 0.82 58,764,470 2023-09-07
2 1211 BYD COMPANY LIMITED:H 585,000 156,500 0.05 0.01 38,686,800 2023-09-07
3 0700 TENCENT HOLDINGS LIMITED:O 2,046,218 102,300 0.02 0.00 32,899,680 2023-09-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,185,500 664,500 0.04 0.01 31,796,325 2023-09-07
5 2007 Country Garden Holdings Company Limited:O 12,965,149 5,960,000 0.05 0.02 6,377,200 2023-09-07
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,837,950 2,258,000 0.12 0.01 6,232,080 2023-09-07
7 0763 ZTE CORPORATION:H 3,328,772 211,000 0.44 0.03 5,085,100 2023-09-07
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,822,300 1,207,000 0.47 0.08 4,369,340 2023-09-07
9 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,217,500 224,000 0.43 0.08 4,063,360 2023-09-07
10 9626 Bilibili Inc.:Z ord 317,160 30,900 0.10 0.01 3,599,850 2023-09-07
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 656,330 11,700 0.05 0.00 3,594,240 2023-09-07
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,386,297 200,000 0.01 0.00 3,436,000 2023-09-07
13 9939 Kintor Pharmaceutical Limited:O 2,187,220 959,000 0.49 0.21 2,972,900 2023-09-07
14 0005 HSBC HOLDINGS PLC:O 6,272,407 38,769 0.03 0.00 2,221,464 2023-09-07
15 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,449,000 188,000 2.46 0.03 1,229,520 2023-09-07
16 0020 SenseTime Group Inc.:B 597,099,714 735,000 2.30 0.00 1,109,850 2023-09-07
17 1238 Powerlong Real Estate Holdings Limited:O 27,776,000 1,000,000 0.67 0.02 980,000 2023-09-07
18 6989 Excellence Commercial Property & Facilities Management Group Limited:O 42,397,000 436,000 3.47 0.04 959,200 2023-09-07
19 1003 Huanxi Media Group Limited:O 576,123,094 1,145,300 15.76 0.03 950,599 2023-09-07
20 3690 Meituan:B 1,181,361 7,600 0.02 0.00 950,000 2023-09-07
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,126,000 385,000 0.07 0.02 931,700 2023-09-07
22 2552 Hua Medicine:O 5,780,175 561,000 0.55 0.05 914,430 2023-09-07
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,448,200 80,000 0.04 0.00 908,800 2023-09-07
24 3033 CSOP Hang Seng TECH Index ETF:Unit 21,614,180 200,000 0.30 0.00 804,800 2023-09-07
25 0302 CMGE Technology Group Limited:O 1,628,000 500,000 0.06 0.02 710,000 2023-09-07
26 1133 Harbin Electric Company Limited:H 13,726,000 266,000 2.03 0.04 670,320 2023-09-07
27 1907 China Risun Group Limited (KY):O 22,963,000 200,000 0.52 0.00 660,000 2023-09-07
28 2186 Luye Pharma Group Ltd.:O 5,787,500 225,000 0.15 0.01 632,250 2023-09-07
29 6881 China Galaxy Securities Co., Ltd.:H 16,133,500 150,000 0.44 0.00 618,000 2023-09-07
30 3988 BANK OF CHINA LIMITED:H 147,973,194 223,000 0.18 0.00 599,870 2023-09-07
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,032,637 61,000 0.05 0.00 589,260 2023-09-07
32 1099 SINOPHARM GROUP CO. LTD.:H 556,400 23,600 0.04 0.00 495,600 2023-09-07
33 6618 JD Health International Inc.:O 325,240 11,400 0.01 0.00 471,390 2023-09-07
34 0916 China Longyuan Power Group Corporation Limited:H 1,207,000 71,000 0.04 0.00 466,470 2023-09-07
35 1299 AIA Group Limited:O 1,329,671 6,400 0.01 0.00 435,200 2023-09-07
36 6169 China YuHua Education Corporation Limited:O 760,000 596,000 0.02 0.02 435,080 2023-09-07
37 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,768,800 10,000 1.44 0.01 409,000 2023-09-07
38 1378 China Hongqiao Group Limited:O 515,500 49,000 0.01 0.00 389,060 2023-09-07
39 0665 Haitong International Securities Group Limited:O 6,533,974,368 596,000 77.43 0.01 387,400 2023-09-07
40 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,727,280 78,200 0.27 0.00 382,554 2023-09-07
41 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,506,000 180,000 0.39 0.05 378,000 2023-09-07
42 1458 Zhou Hei Ya International Holdings Company Limited:O 2,699,000 130,000 0.11 0.01 365,300 2023-09-07
43 0128 ENM Holdings Limited (HK):O 4,884,000 600,000 0.30 0.04 330,000 2023-09-07
44 2015 Li Auto Inc.:A 46,900 2,100 0.00 0.00 324,660 2023-09-07
45 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,353,000 100,000 0.21 0.00 300,000 2023-09-07
46 1696 SISRAM MEDICAL LTD:O 358,914 41,600 0.08 0.01 296,192 2023-09-07
47 6099 China Merchants Securities Co., Ltd.:H 687,540 40,000 0.05 0.00 286,800 2023-09-07
48 0586 China Conch Venture Holdings Limited:O 138,244,288 37,000 7.63 0.00 286,750 2023-09-07
49 0280 KING FOOK HOLDINGS LIMITED:O 2,906,142 548,000 0.32 0.06 284,960 2023-09-07
50 1763 China Isotope & Radiation Corporation:H 2,727,708 22,400 3.41 0.03 284,480 2023-09-07
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,684,940 12,000 0.02 0.00 268,200 2023-09-07
52 2688 ENN Energy Holdings Limited:O 171,200 4,400 0.02 0.00 252,560 2023-09-07
53 1755 S-Enjoy Service Group Co., Limited:O 335,000 50,000 0.04 0.01 251,500 2023-09-07
54 9992 POP MART INTERNATIONAL GROUP LIMITED:O 819,600 9,800 0.06 0.00 245,490 2023-09-07
55 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,402,000 100,000 0.84 0.02 244,000 2023-09-07
56 0710 BOE Varitronix Limited:O 133,000 30,000 0.02 0.00 235,500 2023-09-07
57 2423 KE Holdings Inc.:A 66,700 5,000 0.00 0.00 231,250 2023-09-07
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,188,000 200,000 0.26 0.01 224,000 2023-09-07
59 1855 ZONQING Environmental Limited:O 1,032,000 10,000 0.38 0.00 214,000 2023-09-07
60 9909 Powerlong Commercial Management Holdings Limited:O 318,500 52,500 0.05 0.01 200,025 2023-09-07
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 622,000 10,000 0.04 0.00 198,400 2023-09-07
62 0273 MASON GROUP HOLDINGS LIMITED:O 43,181,897 6,300,000 0.10 0.01 195,300 2023-09-07
63 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,861,000 55,500 0.17 0.01 190,920 2023-09-07
64 1999 Man Wah Holdings Limited:O 552,000 30,000 0.01 0.00 177,300 2023-09-07
65 3700 Inkeverse Group Limited:O 6,177,000 201,000 0.32 0.01 158,790 2023-09-07
66 6683 Star Plus Legend Holdings Limited:O 176,000 24,000 0.02 0.00 158,400 2023-09-07
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,547,225 24,000 0.02 0.00 152,400 2023-09-07
68 2357 AviChina Industry & Technology Company Limited:H 15,189,885 40,000 0.24 0.00 140,800 2023-09-07
69 2886 Binhai Investment Company Limited:O 2,016,400 88,000 0.15 0.01 132,000 2023-09-07
70 6078 Hygeia Healthcare Holdings Co., Limited:O 935,961 3,000 0.15 0.00 129,600 2023-09-07
71 0708 China Evergrande New Energy Vehicle Group Limited:O 4,493,217,500 109,500 41.44 0.00 125,925 2023-09-07
72 8147 Millennium Pacific Group Holdings Limited:O 35,689,225 880,000 34.62 0.85 116,160 2023-09-07
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500,500 8,000 0.04 0.00 114,560 2023-09-07
74 0085 China Electronics Huada Technology Company Limited:O 10,222,000 80,000 0.50 0.00 108,800 2023-09-07
75 6622 Zhaoke Ophthalmology Limited:O 759,962 31,000 0.14 0.01 108,500 2023-09-07
76 3650 Keep Inc.:O 4,400 3,300 0.00 0.00 105,930 2023-09-07
77 1966 China SCE Group Holdings Limited:O 635,800 250,000 0.02 0.01 102,500 2023-09-07
78 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 121,854 6,000 0.01 0.00 101,040 2023-09-07
79 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 609,000 20,000 0.01 0.00 98,800 2023-09-07
80 9990 Archosaur Games Inc.:O 102,811,999 33,000 12.86 0.00 98,670 2023-09-07
81 0612 Carmen Century Investment Limited (KY):O 8,967,746 56,000 0.57 0.00 94,640 2023-09-07
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,632,000 10,000 0.07 0.00 93,700 2023-09-07
83 9979 Greentown Management Holdings Company Limited:O 1,134,696 15,000 0.06 0.00 93,450 2023-09-07
84 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 230,797,703 20,000 3.83 0.00 92,000 2023-09-07
85 1456 Guolian Minsheng Securities Company Limited:H 8,252,000 25,000 1.86 0.01 91,750 2023-09-07
86 2638 HK Electric Investments Limited:O 2,474,125 20,000 0.03 0.00 90,200 2023-09-07
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 106,416 5,200 0.03 0.00 88,400 2023-09-07
88 0072 Meta Media Holdings Limited:O 494,000 268,000 0.11 0.06 85,760 2023-09-07
89 1970 IMAX China Holding, Inc.:O 247,500 8,900 0.07 0.00 84,728 2023-09-07
90 9966 Alphamab Oncology:O 538,000 10,000 0.06 0.00 83,600 2023-09-07
91 1772 GANFENG LITHIUM GROUP CO., LTD.:H 723,750 2,200 0.18 0.00 82,500 2023-09-07
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,557,000 100,000 0.12 0.00 78,000 2023-09-07
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 644,000 12,000 0.04 0.00 77,400 2023-09-07
94 2869 Greentown Service Group Co. Ltd.:O 139,286,000 20,000 4.31 0.00 76,000 2023-09-07
95 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 21,600 1,000 0.03 0.00 75,500 2023-09-07
96 0709 GIORDANO INTERNATIONAL LIMITED:O 1,156,000 26,000 0.07 0.00 73,060 2023-09-07
97 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 755,375 4,000 0.14 0.00 72,880 2023-09-07
98 2202 China Vanke Company Limited:H 1,352,081 7,300 0.06 0.00 71,029 2023-09-07
99 6978 Immunotech Biopharm Ltd:O 16,873,827 16,000 3.28 0.00 70,720 2023-09-07
100 6098 Country Garden Services Holdings Company Limited:O 3,092,695 7,000 0.09 0.00 69,510 2023-09-07
101 9926 Akeso, Inc.:O 482,000 2,000 0.06 0.00 69,100 2023-09-07
102 2155 Morimatsu International Holdings Company Limited:O 1,613,000 11,000 0.14 0.00 68,420 2023-09-07
103 0189 DONGYUE GROUP LIMITED:O 3,981,002 10,000 0.18 0.00 64,400 2023-09-07
104 1393 Hidili Industry International Development Limited:O 30,042,984 560,000 0.65 0.01 64,400 2023-09-07
105 1024 Kuaishou Technology:B 504,700 1,000 0.01 0.00 64,300 2023-09-07
106 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,730,000 100,000 0.30 0.01 63,000 2023-09-07
107 1164 CGN Mining Company Limited:O 13,265,000 60,000 0.17 0.00 62,400 2023-09-07
108 0220 Uni-President China Holdings Ltd.:O 98,401 11,000 0.00 0.00 61,600 2023-09-07
109 9922 Jiumaojiu International Holdings Limited:O 1,269,000 5,000 0.09 0.00 61,300 2023-09-07
110 0973 L'Occitane International S.A.:O 24,500 2,500 0.00 0.00 58,125 2023-09-07
111 1057 Zhejiang Shibao Company Limited:H 4,886,000 24,000 2.25 0.01 58,080 2023-09-07
112 1038 CK Infrastructure Holdings Limited:O 277,500 1,500 0.01 0.00 57,525 2023-09-07
113 1873 VIVA BIOTECH HOLDINGS:O 1,661,000 40,500 0.09 0.00 54,675 2023-09-07
114 3969 China Railway Signal & Communication Corporation Limited:H 947,000 20,000 0.05 0.00 52,600 2023-09-07
115 2899 ZIJIN MINING GROUP CO., LTD.:H 4,040,500 4,000 0.07 0.00 50,880 2023-09-07
116 6689 Chongqing Hongjiu Fruit Co., Limited:H 32,500 9,000 0.00 0.00 49,230 2023-09-07
117 0880 SJM Holdings Limited:O 6,716,053 15,000 0.09 0.00 47,100 2023-09-07
118 1053 Chongqing Iron & Steel Company Limited:H 1,190,200 52,000 0.22 0.01 46,800 2023-09-07
119 0241 Alibaba Health Information Technology Limited:O 3,899,040 10,000 0.03 0.00 44,600 2023-09-07
120 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 66,458,000 6,000 5.79 0.00 42,540 2023-09-07
121 2269 WuXi Biologics (Cayman) Inc.:O 437,500 1,000 0.01 0.00 41,850 2023-09-07
122 8195 Legendary Education Group Limited:O 1,260,006 18,000 0.30 0.00 41,580 2023-09-07
123 3913 KWG Living Group Holdings Limited:O 2,128,859 56,000 0.11 0.00 39,760 2023-09-07
124 0596 Inspur Digital Enterprise Technology Limited:O 1,992,000 20,000 0.17 0.00 39,600 2023-09-07
125 6988 Joy Spreader Group Inc.:O 4,761,142 107,000 0.20 0.00 39,055 2023-09-07
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,726,000 10,000 0.19 0.00 38,600 2023-09-07
127 1797 East Buy Holding Limited:O 212,000 1,000 0.02 0.00 37,000 2023-09-07
128 0331 FSE Lifestyle Services Limited:O 3,473,000 6,000 0.77 0.00 35,940 2023-09-07
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 503,940 2,000 0.02 0.00 33,680 2023-09-07
130 0819 Tianneng Power International Limited:O 686,200 4,000 0.06 0.00 32,000 2023-09-07
131 1787 Shandong Gold Mining Co., Ltd.:H 342,875 2,000 0.04 0.00 30,560 2023-09-07
132 1313 China Resources Building Materials Technology Holdings Limited:O 5,806,070 12,000 0.08 0.00 29,760 2023-09-07
133 2137 Brii Biosciences Limited:O 367,000 10,000 0.05 0.00 28,100 2023-09-07
134 0382 Edvantage Group Holdings Limited:O 7,743,978 12,000 0.68 0.00 28,080 2023-09-07
135 6968 Ganglong China Property Group Limited:O 160,000 90,000 0.01 0.01 27,900 2023-09-07
136 1866 CHINA XLX FERTILISER LTD.:O 2,967,000 7,000 0.24 0.00 27,720 2023-09-07
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,583,262 5,000 0.07 0.00 26,600 2023-09-07
138 0960 Longfor Group Holdings Limited:O 479,535 1,500 0.01 0.00 26,130 2023-09-07
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,355,779 56,000 0.02 0.00 23,800 2023-09-07
140 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,878,000 2,000 0.42 0.00 22,440 2023-09-07
141 0410 SOHO CHINA LIMITED:O 6,550,000 23,000 0.13 0.00 21,850 2023-09-07
142 3893 CROSSTEC Group Holdings Limited:O 442,500 32,000 0.34 0.02 21,120 2023-09-07
143 0909 Ming Yuan Cloud Group Holdings Limited:O 191,000 5,000 0.01 0.00 21,000 2023-09-07
144 2016 CHINA ZHESHANG BANK CO., LTD.:H 781,200 10,000 0.01 0.00 20,800 2023-09-07
145 1113 CK Asset Holdings Limited (KY):O 611,745 500 0.02 0.00 20,775 2023-09-07
146 1085 HENGXIN TECHNOLOGY LTD.:O 199,239,187 10,000 51.35 0.00 20,600 2023-09-07
147 1137 Hong Kong Technology Venture Company Limited:O 4,283,000 6,000 0.46 0.00 19,620 2023-09-07
148 1996 Redsun Properties Group Limited:O 101,000 100,000 0.00 0.00 18,700 2023-09-07
149 6865 Flat Glass Group Co., Ltd.:H 75,000 1,000 0.02 0.00 18,420 2023-09-07
150 9698 GDS Holdings Limited (KY):A 329,600 1,500 0.02 0.00 17,250 2023-09-07
151 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 76,000 1,000 0.07 0.00 17,100 2023-09-07
152 2019 Dexin China Holdings Company Limited:O 256,000 65,000 0.01 0.00 16,900 2023-09-07
153 1882 Haitian International Holdings Limited:O 1,269,000 1,000 0.08 0.00 16,580 2023-09-07
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,272,238 500 0.03 0.00 16,350 2023-09-07
155 2142 HBM Holdings Limited (KY):O 17,171,000 10,000 2.23 0.00 16,300 2023-09-07
156 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 28,280,000 25,000 2.83 0.00 16,000 2023-09-07
157 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,434,000 32,000 0.67 0.00 15,840 2023-09-07
158 6030 CITIC Securities Company Limited:H 1,632,999 1,000 0.06 0.00 15,780 2023-09-07
159 9978 Fineland Living Services Group Limited:O 568,000 160,000 0.14 0.04 14,720 2023-09-07
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,254,404 6,000 0.04 0.00 14,700 2023-09-07
161 2100 BAIOO Family Interactive Limited:O 6,776,000 40,000 0.24 0.00 13,000 2023-09-07
162 2778 Champion Real Estate Investment Trust:Unit 350,271 5,000 0.01 0.00 13,000 2023-09-07
163 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 198,120 3,000 0.02 0.00 12,690 2023-09-07
164 0255 Lung Kee Group Holdings Limited:O 386,000 8,000 0.06 0.00 12,640 2023-09-07
165 2013 Weimob Inc.:O 202,704,000 3,000 7.25 0.00 11,640 2023-09-07
166 6698 STAR CM Holdings Limited:O 2,400 400 0.00 0.00 11,600 2023-09-07
167 8178 China Information Technology Development Limited:O 74,805 4,000 0.12 0.01 10,480 2023-09-07
168 8103 hmvod Limited:O 43,730 6,000 0.04 0.01 9,840 2023-09-07
169 1083 Towngas Smart Energy Company Limited:O 1,712,153 3,000 0.05 0.00 9,630 2023-09-07
170 8201 PPS International (Holdings) Limited:O 8,253,100 180,000 1.53 0.03 9,540 2023-09-07
171 0817 China Jinmao Holdings Group Limited:O 6,537,849 8,000 0.05 0.00 9,440 2023-09-07
172 2772 Zhongliang Holdings Group Company Limited:O 204,500 24,500 0.01 0.00 9,310 2023-09-07
173 6993 Blue Moon Group Holdings Limited:O 2,185,500 3,000 0.04 0.00 8,970 2023-09-07
174 81810 Xiaomi Corporation:B 800 800 0.00 0.00 8,896 2023-09-07
175 2048 E-House (China) Enterprise Holdings Limited:O 4,055,670 30,000 0.23 0.00 8,400 2023-09-07
176 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 542,888 1,000 0.01 0.00 8,320 2023-09-07
177 3032 Hang Seng TECH Index ETF:Unit 1,890,600 2,000 0.33 0.00 8,124 2023-09-07
178 6178 Everbright Securities Company Limited:H 592,600 1,400 0.08 0.00 8,050 2023-09-07
179 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,102,037 1,800 0.27 0.00 7,326 2023-09-07
180 0419 Hony Media Group:O 17,327,553 60,000 0.13 0.00 6,840 2023-09-07
181 3333 China Evergrande Group:O 1,829,333,000 10,000 13.85 0.00 6,400 2023-09-07
182 1868 Neo-Neon Holdings Limited:O 204,766,223 14,000 9.78 0.00 5,880 2023-09-07
183 2722 Chongqing Machinery & Electric Co., Ltd.:H 23,376,000 10,000 2.12 0.00 5,500 2023-09-07
184 9669 Beisen Holding Limited:O 41,000 800 0.01 0.00 5,184 2023-09-07
185 1988 China Minsheng Banking Corp., Ltd.:H 10,576,268 2,000 0.13 0.00 5,140 2023-09-07
186 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,184,400 10,000 0.35 0.00 4,100 2023-09-07
187 1146 Huicheng International Holdings Limited:O 3,248,000 24,000 0.09 0.00 2,256 2023-09-07
188 1147 Edensoft Holdings Limited:O 6,920,000 30,000 0.34 0.00 2,070 2023-09-07
189 0185 Zensun Enterprises Limited:O 11,416,280 6,000 0.60 0.00 2,070 2023-09-07
190 2327 Meilleure Health International Industry Group Limited:O 1,567,730,570 6,000 38.30 0.00 1,650 2023-09-07
191 1628 Yuzhou Group Holdings Company Limited:O 567,907,755 5,000 8.68 0.00 945 2023-09-07
192 0271 Asiasec Properties Limited:O 4,739,475 5,000 0.38 0.00 940 2023-09-07
193 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 23,181,500 10,000 1.58 0.00 630 2023-09-07
194 6666 Evergrande Property Services Group Limited:O 1,090,665,462 500 10.09 0.00 400 2023-09-07
195 8158 China Regenerative Medicine International Limited:O 788,150 0 0.28 -2.49 0 2023-09-07
196 1188 Hybrid Kinetic Group Limited:O 316,433,266 -2,000 1.55 -0.00 -32 2023-09-07
197 0813 Shimao Group Holdings Limited:O 2,008,428 -1,000 0.05 -0.00 -1,010 2023-09-07
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,453,500 -10,000 0.70 -0.00 -1,250 * 2023-09-07
199 2486 Plus Group Holdings Inc.:O 0 -200 0.00 -0.00 -1,354 2023-09-07
200 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,792,000 -20,000 0.11 -0.00 -1,600 2023-09-07
201 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 64,658,514 -20,000 1.08 -0.00 -1,840 2023-09-07
202 1985 Microware Group Limited:O 244,000 -2,000 0.08 -0.00 -1,980 2023-09-07
203 1978 LH GROUP LIMITED (KY):O 306,000 -2,000 0.04 -0.00 -2,560 2023-09-07
204 1250 Shandong Hi-Speed New Energy Group Limited:O 10,318,000 -1,000 0.46 -0.00 -2,580 2023-09-07
205 3800 GCL Technology Holdings Limited (KY):O 1,724,122,023 -2,000 6.39 -0.00 -2,660 2023-09-07
206 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 72,000 -2,000 0.02 -0.00 -2,700 2023-09-07
207 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 2,657,500 -500 0.22 -0.00 -2,765 2023-09-07
208 0862 Vision Values Holdings Limited:O 16,522,436 -65,000 0.42 -0.00 -2,925 2023-09-07
209 1070 TCL Electronics Holdings Limited:O 3,128,199 -1,000 0.12 -0.00 -3,120 2023-09-07
210 8111 China Technology Industry Group Limited:O 3,528,000 -70,000 0.79 -0.02 -3,850 2023-09-07
211 9908 JiaXing Gas Group Co., Ltd.:H 5,111,500 -500 13.51 -0.00 -4,005 2023-09-07
212 3380 Logan Group Company Limited:O 3,270,000 -4,000 0.06 -0.00 -4,120 2023-09-07
213 9688 Zai Lab Limited:O 22,200 -200 0.00 -0.00 -4,290 2023-09-07
214 1736 China Parenting Network Holdings Limited:O 273,200 -70,000 0.09 -0.02 -4,970 2023-09-07
215 0575 Regent Pacific Group Limited:O 1,864,700 -5,000 0.82 -0.00 -5,000 2023-09-07
216 1257 China Everbright Greentech Limited:O 6,663,172 -6,000 0.32 -0.00 -5,280 2023-09-07
217 6093 Hevol Services Group Co. Limited:O 1,898,000 -2,000 0.34 -0.00 -6,000 2023-09-07
218 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 898,765 -4,000 0.03 -0.00 -6,120 2023-09-07
219 0160 Hon Kwok Land Investment Company, Limited:O 1,019,362 -4,000 0.14 -0.00 -7,080 2023-09-07
220 3319 A-Living Smart City Services Co., Ltd.:H 13,129,995 -1,500 0.92 -0.00 -7,815 2023-09-07
221 9960 Kindstar Globalgene Technology, Inc.:O 61,548,112 -5,000 6.25 -0.00 -7,900 2023-09-07
222 8246 Zhonghua Gas Holdings Limited:O 208,432,000 -80,000 5.68 -0.00 -7,920 2023-09-07
223 2708 IBO Technology Company Limited:O 10,560,000 -50,000 1.49 -0.01 -9,000 2023-09-07
224 2448 Space Group Holdings Limited:O 8,332,500 -100,000 0.72 -0.01 -9,700 2023-09-07
225 0340 Tongguan Gold Group Limited:O 40,860,920 -20,000 1.00 -0.00 -10,000 2023-09-07
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,660,128 -2,000 0.03 -0.00 -10,740 2023-09-07
227 3313 ArtGo Holdings Limited:O 663,500 -50,000 0.21 -0.02 -10,750 2023-09-07
228 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 190,000 -30,000 0.36 -0.06 -10,950 2023-09-07
229 2197 Clover Biopharmaceuticals, Ltd.:O 604,250 -12,500 0.05 -0.00 -11,125 2023-09-07
230 2500 Venus Medtech (Hangzhou) Inc.:H 111,500 -2,500 0.03 -0.00 -12,050 2023-09-07
231 0751 Skyworth Group Limited:O 1,206,111 -4,000 0.05 -0.00 -12,360 2023-09-07
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,513,856 -10,000 0.09 -0.00 -12,400 2023-09-07
233 2828 Hang Seng China Enterprises Index ETF:Unit 316,656 -200 0.08 -0.00 -13,048 2023-09-07
234 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 924,200 -800 0.08 -0.00 -14,928 2023-09-07
235 2060 Pujiang International Group Limited:O 177,139,417 -40,000 21.90 -0.00 -15,200 2023-09-07
236 6823 HKT Limited (KY):O 908,458 -2,000 0.01 -0.00 -16,560 2023-09-07
237 0375 YGM TRADING LIMITED:O 191,000 -15,000 0.12 -0.01 -17,250 2023-09-07
238 2331 LI NING COMPANY LIMITED:O 595,135 -500 0.02 -0.00 -18,725 2023-09-07
239 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 268,513 -8,000 0.03 -0.00 -22,080 2023-09-07
240 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,216,000 -10,000 0.04 -0.00 -22,500 2023-09-07
241 1878 SOUTHGOBI RESOURCES LTD.:O 1,243,800 -31,000 0.42 -0.01 -23,250 2023-09-07
242 2469 Fenbi Ltd.:O 345,000 -5,000 0.02 -0.00 -23,950 2023-09-07
243 0857 PETROCHINA COMPANY LIMITED:H 12,868,610 -4,000 0.06 -0.00 -24,080 2023-09-07
244 2809 Global X China Clean Energy ETF:Unit 2,900 -300 0.03 -0.00 -25,356 2023-09-07
245 1780 Rongzun International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -25,800 2023-09-07
246 0486 UNITED COMPANY RUSAL, IPJSC:O 310,000 -10,000 0.00 -0.00 -26,500 2023-09-07
247 0474 Aceso Life Science Group Limited:O 3,153,781,340 -168,000 42.72 -0.00 -26,880 2023-09-07
248 3983 China BlueChemical Ltd.:H 2,006,000 -14,000 0.11 -0.00 -26,880 2023-09-07
249 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 7,934,135 -686,425 0.64 -0.06 -28,830 2023-09-07
250 1516 Sunac Services Holdings Limited:O 180,688 -11,000 0.01 -0.00 -30,800 2023-09-07
251 2255 Haichang Ocean Park Holdings Ltd.:O 777,000 -30,000 0.01 -0.00 -31,500 2023-09-07
252 8062 EFT Solutions Holdings Limited:O 3,995,000 -140,000 0.83 -0.03 -31,920 2023-09-07
253 2161 JBM (Healthcare) Limited:O 2,496,000 -36,000 0.27 -0.00 -33,480 2023-09-07
254 3738 Vobile Group Limited:O 14,923,172 -16,000 0.67 -0.00 -36,000 2023-09-07
255 1951 Jinxin Fertility Group Limited:O 7,165,500 -10,000 0.26 -0.00 -38,700 2023-09-07
256 2415 MedSci Healthcare Holdings Limited:O 1,000 -8,500 0.00 -0.00 -39,440 2023-09-07
257 1258 China Nonferrous Mining Corporation Limited:O 1,634,000 -8,000 0.04 -0.00 -40,800 2023-09-07
258 1733 E-Commodities Holdings Limited:O 7,025,651 -30,000 0.26 -0.00 -42,300 2023-09-07
259 1836 Stella International Holdings Limited:O 545,000 -5,500 0.07 -0.00 -42,515 2023-09-07
260 0603 China Oil And Gas Group Limited:O 35,418,500 -198,000 0.63 -0.00 -43,164 2023-09-07
261 2823 iShares FTSE China A50 ETF:Unit 2,774,718 -3,300 0.23 -0.00 -43,593 2023-09-07
262 1698 Tencent Music Entertainment Group:A 0 -1,700 0.00 -0.00 -44,965 2023-09-07
263 0082 Crazy Sports Group Limited:O 22,275,800 -330,000 0.49 -0.01 -47,520 2023-09-07
264 1186 China Railway Construction Corporation Limited:H 14,582,500 -10,000 0.70 -0.00 -49,100 2023-09-07
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 887,572 -1,000 0.02 -0.00 -49,700 2023-09-07
266 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,800,000 -192,000 0.18 -0.01 -50,880 2023-09-07
267 6186 China Feihe Limited:O 2,296,076 -11,000 0.03 -0.00 -51,810 2023-09-07
268 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 168,000 -2,000 0.00 -0.00 -53,200 2023-09-07
269 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,388,000 -200,000 0.11 -0.00 -59,000 2023-09-07
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,638,480 -38,000 0.07 -0.00 -60,420 2023-09-07
271 0428 Cocoon Holdings Limited:O 212,160 -286,000 0.04 -0.05 -62,348 2023-09-07
272 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,177,466 -138,000 0.27 -0.00 -63,480 2023-09-07
273 0245 China Vered Financial Holding Corporation Limited:O 1,882,182,080 -3,000,000 5.42 -0.01 -66,000 2023-09-07
274 2187 Zhixin Group Holding Limited:O 660,000 -20,000 0.09 -0.00 -67,400 2023-09-07
275 6610 Flowing Cloud Technology Ltd:O 583,000 -50,000 0.03 -0.00 -69,500 2023-09-07
276 1495 Jiyi Holdings Limited:O 884,800 -400,000 0.34 -0.15 -69,600 2023-09-07
277 3191 Global X China Semiconductor ETF:Unit 23,850 -2,000 0.18 -0.01 -73,600 2023-09-07
278 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,927,972,436 -7,654,000 50.41 -0.10 -76,540 2023-09-07
279 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 17,922,111 -200,000 0.49 -0.01 -81,000 2023-09-07
280 0992 LENOVO GROUP LIMITED:O 2,225,656 -10,000 0.02 -0.00 -83,300 2023-09-07
281 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,863,000 -100,000 0.33 -0.02 -87,000 * 2023-09-07
282 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 57,000 -33,000 0.00 -0.00 -88,440 2023-09-07
283 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 498,200 -5,500 0.09 -0.00 -89,320 2023-09-07
284 2382 Sunny Optical Technology (Group) Company Limited:O 705,800 -1,600 0.06 -0.00 -98,720 2023-09-07
285 1321 China New City Group Limited:O 309,251,594 -142,000 15.38 -0.01 -100,820 2023-09-07
286 2147 Zhengwei Group Holdings Company Limited:O 168,000 -56,000 0.02 -0.01 -105,280 2023-09-07
287 2727 Shanghai Electric Group Company Limited:H 7,469,500 -60,000 0.26 -0.00 -106,800 2023-09-07
288 1548 Genscript Biotech Corporation:O 36,357,099 -6,000 1.72 -0.00 -107,160 2023-09-07
289 1116 Huiyuan Cowins Technology Group Limited:O 7,008,000 -280,000 0.32 -0.01 -110,600 2023-09-07
290 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,710,000 -40,000 0.07 -0.00 -112,400 2023-09-07
291 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 758,800 -20,000 0.27 -0.01 -112,400 2023-09-07
292 0985 CST Holding (HK) Limited (KY):O 1,521,544 -125,000 0.31 -0.03 -117,500 2023-09-07
293 0136 China Ruyi Holdings Limited:O 21,695,617 -56,000 0.20 -0.00 -119,280 2023-09-07
294 1766 CRRC Corporation Limited:H 4,547,900 -31,000 0.10 -0.00 -119,970 2023-09-07
295 2845 Global X China Electric Vehicle and Battery ETF:Unit 20,500 -1,500 0.09 -0.01 -128,250 2023-09-07
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,609,286 -16,000 0.08 -0.00 -128,640 2023-09-07
297 0390 CHINA RAILWAY GROUP LIMITED:H 2,355,420 -31,000 0.06 -0.00 -129,890 2023-09-07
298 0975 Mongolian Mining Corporation:O 1,027,945 -42,000 0.10 -0.00 -134,820 2023-09-07
299 2840 SPDR Gold Trust:Unit 4,340 -100 0.00 -0.00 -139,200 2023-09-07
300 0511 TELEVISION BROADCASTS LIMITED:O 249,800 -39,900 0.06 -0.01 -140,049 2023-09-07
301 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 376,722 -16,000 0.01 -0.00 -140,320 2023-09-07
302 0656 FOSUN INTERNATIONAL LIMITED:O 3,497,292 -30,000 0.04 -0.00 -143,700 2023-09-07
303 1725 USPACE Technology Group Limited:O 43,000 -23,600 0.01 -0.01 -145,140 2023-09-07
304 0314 Sipai Health Technology Co., Ltd.:O 20,863,133 -20,400 2.73 -0.00 -155,040 2023-09-07
305 0772 China Literature Limited:O 525,715 -5,200 0.05 -0.00 -158,600 2023-09-07
306 6198 Qingdao Port International Co., Ltd.:H 1,164,000 -40,000 0.11 -0.00 -162,800 2023-09-07
307 2238 Guangzhou Automobile Group Co., Ltd.:H 7,905,386 -42,000 0.26 -0.00 -170,520 2023-09-07
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,246,191 -14,000 0.06 -0.00 -171,640 2023-09-07
309 2389 Beijing Health (Holdings) Limited (KY):O 136,160,550 -2,040,000 2.25 -0.03 -173,400 2023-09-07
310 2306 YH Entertainment Group:O 1,143,000 -39,000 0.13 -0.00 -173,940 2023-09-07
311 1176 Zhuguang Holdings Group Company Limited:O 37,109,331 -360,000 0.51 -0.00 -174,600 2023-09-07
312 1128 Wynn Macau, Limited:O 2,136,400 -24,000 0.04 -0.00 -179,280 2023-09-07
313 1563 Alliance International Education Leasing Holdings Limited:O 369,000 -192,000 0.02 -0.01 -190,080 2023-09-07
314 0144 China Merchants Port Holdings Company Limited:O 1,429,262 -20,000 0.03 -0.00 -191,400 2023-09-07
315 9696 Tianqi Lithium Corporation:H 612,400 -4,400 0.37 -0.00 -195,800 2023-09-07
316 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,828,000 -34,000 0.16 -0.00 -198,560 2023-09-07
317 0251 S E A HOLDINGS LIMITED:O 12,000 -131,700 0.00 -0.02 -209,403 2023-09-07
318 0403 STARLITE HOLDINGS LIMITED:O 18,982,000 -1,182,000 3.75 -0.23 -234,036 2023-09-07
319 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,812,460 -60,000 0.24 -0.00 -238,800 2023-09-07
320 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 152,000 -9,000 0.01 -0.00 -254,700 2023-09-07
321 0878 SOUNDWILL HOLDINGS LIMITED:O 730,484 -45,000 0.26 -0.02 -259,200 2023-09-07
322 9988 Alibaba Group Holding Limited (KY):O 2,713,176 -2,900 0.01 -0.00 -263,320 2023-09-07
323 1171 Yankuang Energy Group Company Limited:H 1,737,200 -20,000 0.06 -0.00 -280,800 2023-09-07
324 1030 SEAZEN GROUP LIMITED:O 9,688,189 -170,000 0.14 -0.00 -290,700 2023-09-07
325 0672 Zhong An Group Limited:O 564,814,961 -2,050,000 10.02 -0.04 -293,150 2023-09-07
326 6626 YUEXIU SERVICES GROUP LIMITED:O 397,745 -100,000 0.03 -0.01 -309,000 2023-09-07
327 0016 SUN HUNG KAI PROPERTIES LIMITED:O 144,744 -3,500 0.00 -0.00 -309,050 2023-09-07
328 1121 Golden Solar New Energy Technology Holdings Limited:O 38,281,975 -52,000 2.11 -0.00 -315,640 2023-09-07
329 0001 CK Hutchison Holdings Limited:O 1,416,872 -8,000 0.04 -0.00 -330,800 2023-09-07
330 2112 Grace Life-tech Holdings Limited:O 230,828,000 -732,000 15.39 -0.05 -344,040 2023-09-07
331 1415 Cowell e Holdings Inc.:O 939,000 -24,000 0.11 -0.00 -346,080 2023-09-07
332 0267 CITIC Limited (HK):O 2,005,000 -48,000 0.01 -0.00 -363,360 2023-09-07
333 2192 Medlive Technology Co., Ltd.:O 580,500 -51,500 0.08 -0.01 -373,375 2023-09-07
334 9911 Newborn Town Inc.:O 18,133,516 -202,000 1.52 -0.02 -377,740 2023-09-07
335 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 828,500 -11,600 0.21 -0.00 -378,160 2023-09-07
336 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,087,823 -127,000 0.03 -0.00 -384,810 2023-09-07
337 1718 Wan Kei Group Holdings Limited:O 5,325,000 -480,000 0.55 -0.05 -412,800 2023-09-07
338 9618 JD.com, Inc.:A 989,316 -3,350 0.04 -0.00 -430,475 2023-09-07
339 2139 Bank of Gansu Co., Ltd.:H 28,388,000 -575,000 0.75 -0.02 -431,250 2023-09-07
340 3900 Greentown China Holdings Limited:O 2,136,550 -45,000 0.08 -0.00 -436,050 2023-09-07
341 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 263,200 -22,400 0.12 -0.01 -443,520 2023-09-07
342 2171 CARsgen Therapeutics Holdings Limited:O 15,980,112 -55,000 2.78 -0.01 -496,100 2023-09-07
343 1508 China Reinsurance (Group) Corporation:H 33,903,000 -1,000,000 0.51 -0.01 -510,000 2023-09-07
344 1560 Star Group Asia Limited:O 191,200 -1,400,000 0.03 -0.22 -511,000 2023-09-07
345 1658 Postal Savings Bank of China Co., Ltd.:H 11,232,000 -135,000 0.06 -0.00 -529,200 2023-09-07
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,086,677 -126,100 0.01 -0.00 -540,969 2023-09-07
347 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,108,325 -100,000 0.38 -0.00 -544,000 2023-09-07
348 1196 Realord Group Holdings Limited:O 26,189,000 -100,000 1.82 -0.01 -558,000 2023-09-07
349 2362 Jinchuan Group International Resources Co. Ltd:O 853,414,572 -1,350,000 6.83 -0.01 -567,000 2023-09-07
350 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 450,142 -29,000 0.01 -0.00 -613,350 2023-09-07
351 1398 Industrial and Commercial Bank of China Limited:H 36,613,934 -169,350 0.04 -0.00 -638,450 2023-09-07
352 0728 CHINA TELECOM CORPORATION LIMITED:H 9,483,120 -172,000 0.07 -0.00 -646,720 2023-09-07
353 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,790,035 -50,000 0.29 -0.00 -757,000 2023-09-07
354 9961 TRIP.COM GROUP LIMITED:O 17,400 -2,850 0.00 -0.00 -828,780 2023-09-07
355 1799 Xinte Energy Co., Ltd.:H 162,800 -61,200 0.04 -0.02 -831,096 2023-09-07
356 6979 ZJLD Group Inc:O 342,400 -75,600 0.01 -0.00 -861,840 2023-09-07
357 0941 China Mobile Limited (HK):O 5,855,790 -13,500 0.03 -0.00 -877,500 2023-09-07
358 3360 Far East Horizon Limited:O 978,000 -184,000 0.02 -0.00 -982,560 2023-09-07
359 1816 CGN Power Co., Ltd.:H 20,844,001 -500,000 0.19 -0.00 -995,000 2023-09-07
360 0683 KERRY PROPERTIES LIMITED:O 87,211 -67,500 0.01 -0.00 -996,300 2023-09-07
361 0101 HANG LUNG PROPERTIES LIMITED:O 93,100 -99,000 0.00 -0.00 -1,041,480 2023-09-07
362 2367 Giant Biogene Holding Co., Ltd:O 239,800 -30,200 0.02 -0.00 -1,088,710 2023-09-07
363 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 589,872,254 -55,000 7.43 -0.00 -1,090,100 2023-09-07
364 0489 DongFeng Motor Group Company Limited (CN):H 2,999,170 -410,000 0.11 -0.01 -1,201,300 2023-09-07
365 1898 China Coal Energy Company Limited:H 5,938,000 -260,000 0.14 -0.01 -1,495,000 2023-09-07
366 3998 Bosideng International Holdings Limited:O 1,500,000 -582,000 0.01 -0.01 -1,792,560 2023-09-07
367 0177 Jiangsu Expressway Company Limited:H 218,000 -268,000 0.02 -0.02 -1,862,600 2023-09-07
368 0914 Anhui Conch Cement Company Limited:H 3,747,500 -85,500 0.29 -0.01 -1,889,550 2023-09-07
369 0956 China Suntien Green Energy Corporation Limited:H 3,060,000 -733,000 0.17 -0.04 -2,008,420 2023-09-07
370 0883 CNOOC LIMITED:O 5,491,728 -162,000 0.01 -0.00 -2,183,760 2023-09-07
371 0288 WH Group Limited (KY):O 2,167,166 -542,500 0.02 -0.00 -2,207,975 2023-09-07
372 6818 China Everbright Bank Company Limited:H 1,826,000 -1,096,000 0.01 -0.01 -2,476,960 2023-09-07
373 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,721,089 -917,000 0.08 -0.01 -2,668,470 2023-09-07
374 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 897,500 -59,200 2.73 -0.18 -2,814,960 2023-09-07
375 1810 Xiaomi Corporation:B 11,965,046 -242,000 0.06 -0.00 -2,879,800 2023-09-07
376 1357 Meitu, Inc.:O 29,967,000 -1,125,000 0.67 -0.03 -3,510,000 2023-09-07
377 1918 Sunac China Holdings Limited:O 5,192,529 -2,363,000 0.10 -0.04 -5,860,240 2023-09-07
378 2800 Tracker Fund of Hong Kong:Unit 9,323,911 -493,500 0.13 -0.01 -9,272,865 2023-09-07
379 9888 Baidu, Inc.:A 1,193,800 -99,450 0.05 -0.00 -13,624,650 2023-09-07

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