SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2023-08-01 to 2023-08-02

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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 6979 ZJLD Group Inc:O 2,727,600 620,800 0.08 0.02 5,829,312 2023-08-02
2 2423 KE Holdings Inc.:A 150,300 101,300 0.00 0.00 4,538,240 2023-08-02
3 1109 CHINA RESOURCES LAND LIMITED:O 154,674 120,000 0.00 0.00 4,170,000 2023-08-02
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,258,060 673,000 0.17 0.05 3,852,925 2023-08-02
5 9922 Jiumaojiu International Holdings Limited:O 486,000 256,000 0.03 0.02 3,645,440 2023-08-02
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,132,851 150,500 0.20 0.00 2,847,460 2023-08-02
7 0291 China Resources Beer (Holdings) Company Limited:O 147,075 50,000 0.00 0.00 2,400,000 2023-08-02
8 1069 China Health Technology Group Holding Company Limited:O 1,158,400 1,146,784 0.16 -0.00 1,857,790 2023-08-02
9 2269 WuXi Biologics (Cayman) Inc.:O 789,500 33,000 0.02 0.00 1,447,050 2023-08-02
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,007,000 48,000 0.08 0.00 1,224,000 2023-08-02
11 2331 LI NING COMPANY LIMITED:O 216,250 21,000 0.01 0.00 931,350 2023-08-02
12 3988 BANK OF CHINA LIMITED:H 46,257,552 293,900 0.06 0.00 825,859 2023-08-02
13 0941 China Mobile Limited (HK):O 3,575,857 12,500 0.02 0.00 800,625 2023-08-02
14 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 251,000 79,500 0.02 0.01 691,650 2023-08-02
15 0823 Link Real Estate Investment Trust:Unit 1,022,256 15,500 0.04 0.00 658,750 2023-08-02
16 1988 China Minsheng Banking Corp., Ltd.:H 11,519,624 200,000 0.14 0.00 574,000 2023-08-02
17 0857 PETROCHINA COMPANY LIMITED:H 16,605,281 100,000 0.08 0.00 560,000 2023-08-02
18 0763 ZTE CORPORATION:H 717,467 19,000 0.09 0.00 541,500 2023-08-02
19 6030 CITIC Securities Company Limited:H 1,041,802 33,000 0.04 0.00 537,240 2023-08-02
20 1030 SEAZEN GROUP LIMITED:O 2,361,238 318,000 0.03 0.00 524,700 2023-08-02
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,276,829 39,000 0.08 0.00 521,040 2023-08-02
22 6969 Smoore International Holdings Limited:O 1,957,000 62,000 0.03 0.00 520,180 2023-08-02
23 2888 STANDARD CHARTERED PLC:O 82,346 6,800 0.00 0.00 496,060 2023-08-02
24 1799 Xinte Energy Co., Ltd.:H 2,612,000 32,000 0.69 0.01 481,920 2023-08-02
25 0728 CHINA TELECOM CORPORATION LIMITED:H 19,448,736 118,000 0.14 0.00 464,920 2023-08-02
26 0136 China Ruyi Holdings Limited:O 24,318,634 196,000 0.23 0.00 435,120 2023-08-02
27 0813 Shimao Group Holdings Limited:O 14,542,226 399,991 0.38 0.01 427,990 2023-08-02
28 2128 China Lesso Group Holdings Limited:O 637,000 80,000 0.02 0.00 415,200 2023-08-02
29 2007 Country Garden Holdings Company Limited:O 10,360,109 245,000 0.04 0.00 357,700 2023-08-02
30 1810 Xiaomi Corporation:B 24,877,635 29,600 0.12 0.00 354,016 2023-08-02
31 1696 SISRAM MEDICAL LTD:O 219,675 40,800 0.05 0.01 350,064 2023-08-02
32 9966 Alphamab Oncology:O 1,307,000 40,000 0.14 0.00 344,000 2023-08-02
33 1458 Zhou Hei Ya International Holdings Company Limited:O 628,500 100,000 0.03 0.00 320,000 2023-08-02
34 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 765,000 25,000 0.11 0.00 319,000 2023-08-02
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,356,000 50,000 0.02 0.00 310,500 2023-08-02
36 0808 Prosperity Real Estate Investment Trust:Unit 2,625,952 180,000 0.17 0.01 302,400 2023-08-02
37 1732 XiangXing International Holding Limited:O 1,000,000 900,000 0.08 0.08 301,500 2023-08-02
38 1252 China Tianrui Group Cement Company Limited:O 127,000 48,000 0.00 0.00 289,440 2023-08-02
39 0598 SINOTRANS LIMITED:H 2,496,000 104,000 0.12 0.01 289,120 2023-08-02
40 1921 Dalipal Holdings Limited (KY):O 1,378,000 70,000 0.09 0.00 269,500 2023-08-02
41 1928 Sands China Ltd.:O 575,320 8,800 0.01 0.00 256,520 2023-08-02
42 2386 SINOPEC Engineering (Group) Co., Ltd.:H 415,000 70,000 0.03 0.00 244,300 2023-08-02
43 1171 Yankuang Energy Group Company Limited:H 592,000 20,000 0.03 0.00 226,400 2023-08-02
44 0189 DONGYUE GROUP LIMITED:O 5,400,000 30,000 0.24 0.00 225,300 2023-08-02
45 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 64,200 14,000 0.01 0.00 209,160 2023-08-02
46 1839 CIMC Vehicles (Group) Co., Ltd.:H 43,859 26,000 0.01 0.00 196,820 2023-08-02
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 407,600 20,000 0.01 0.00 187,200 2023-08-02
48 0817 China Jinmao Holdings Group Limited:O 3,464,828 150,000 0.03 0.00 184,500 2023-08-02
49 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,514,000 9,000 0.53 0.00 184,050 2023-08-02
50 6918 Kidztech Holdings Limited:O 17,419,283 228,000 3.34 0.04 182,400 2023-08-02
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,427,614 74,000 0.09 0.00 170,940 2023-08-02
52 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,307,600 28,000 1.70 0.01 158,200 2023-08-02
53 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,920,714 3,450,000 0.23 0.16 141,450 2023-08-02
54 6185 CanSino Biologics Inc.:H 124,000 4,800 0.09 0.00 137,040 2023-08-02
55 3319 A-Living Smart City Services Co., Ltd.:H 181,940 25,500 0.01 0.00 136,935 2023-08-02
56 2373 Beauty Farm Medical and Health Industry Inc.:O 11,500 7,000 0.00 0.00 136,360 2023-08-02
57 0020 SenseTime Group Inc.:B 397,863,000 77,000 1.53 0.00 135,520 2023-08-02
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 42,777 1,000 0.01 0.00 126,600 2023-08-02
59 6881 China Galaxy Securities Co., Ltd.:H 5,277,000 28,000 0.14 0.00 124,600 2023-08-02
60 2362 Jinchuan Group International Resources Co. Ltd:O 10,596,489 279,000 0.08 0.00 122,760 2023-08-02
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,419,000 5,000 0.01 0.00 116,000 2023-08-02
62 2255 Haichang Ocean Park Holdings Ltd.:O 3,148,000 100,000 0.04 0.00 114,000 2023-08-02
63 1495 Jiyi Holdings Limited:O 13,768,000 580,000 5.22 0.22 108,460 2023-08-02
64 9992 POP MART INTERNATIONAL GROUP LIMITED:O 822,800 5,000 0.06 0.00 106,250 2023-08-02
65 0522 ASMPT Limited:O 22,800 1,400 0.01 0.00 104,650 2023-08-02
66 2800 Tracker Fund of Hong Kong:Unit 3,545,785 5,000 0.05 0.00 99,950 2023-08-02
67 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 100,800 10,000 0.01 0.00 95,900 2023-08-02
68 3678 Soho Holly Futures Co., Ltd.:H 761,000 50,000 0.30 0.02 95,000 2023-08-02
69 2138 EC Healthcare:O 351,000 20,000 0.03 0.00 94,200 2023-08-02
70 9939 Kintor Pharmaceutical Limited:O 577,500 25,000 0.13 0.01 94,000 2023-08-02
71 3931 CALB Group Co., Ltd.:H 18,000 5,000 0.01 0.00 92,400 2023-08-02
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 851,327 5,000 0.01 0.00 90,500 2023-08-02
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,271,436 20,000 0.04 0.00 86,200 2023-08-02
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,171,768 29,000 0.03 0.00 85,260 2023-08-02
75 6823 HKT Limited (KY):O 2,799,765 9,000 0.04 0.00 81,450 2023-08-02
76 9923 YEAHKA LIMITED:O 283,600 4,400 0.06 0.00 79,640 2023-08-02
77 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 316,240 60,000 0.04 0.01 77,400 2023-08-02
78 1725 China Strategic Technology Group Limited:O 390,800 8,000 0.13 0.00 75,680 2023-08-02
79 8310 Yancheng Port International Co., Limited:O 15,410,000 360,000 1.20 0.03 69,120 2023-08-02
80 1691 JS Global Lifestyle Company Limited:O 3,123,000 43,000 0.09 0.00 56,760 2023-08-02
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 211,605 1,000 0.00 0.00 54,900 2023-08-02
82 6138 Harbin Bank Co., Ltd.:H 23,061,000 210,000 0.76 0.01 52,290 2023-08-02
83 3989 Capital Environment Holdings Limited:O 82,254,000 400,000 0.58 0.00 52,000 2023-08-02
84 3800 GCL Technology Holdings Limited (KY):O 34,753,200 32,000 0.13 0.00 51,200 2023-08-02
85 0087 SWIRE PACIFIC LIMITED:B 245,000 5,000 0.01 0.00 50,700 2023-08-02
86 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 272,400 10,000 0.06 0.00 49,480 2023-08-02
87 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 6,400 1,000 0.00 0.00 46,500 2023-08-02
88 0914 Anhui Conch Cement Company Limited:H 1,407,000 2,000 0.11 0.00 45,300 2023-08-02
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,454,800 100,000 0.32 0.00 45,000 2023-08-02
90 3877 CSSC (Hong Kong) Shipping Company Limited:O 416,000 30,000 0.01 0.00 44,700 2023-08-02
91 1244 3D Medicines Inc.:O 1,000 1,000 0.00 0.00 44,300 2023-08-02
92 2878 Solomon Systech (International) Limited:O 1,308,000 100,000 0.05 0.00 43,000 2023-08-02
93 6996 Antengene Corporation Limited:O 7,076,460 30,000 1.05 0.00 42,000 2023-08-02
94 6110 Topsports International Holdings Limited:O 56,000 6,000 0.00 0.00 41,760 2023-08-02
95 1314 Tsui Wah Holdings Limited:O 2,540,000 182,000 0.18 0.01 40,222 2023-08-02
96 9995 RemeGen Co., Ltd.:H 290,000 1,000 0.15 0.00 39,150 2023-08-02
97 9926 Akeso, Inc.:O 398,000 1,000 0.05 0.00 38,700 2023-08-02
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,703,000 10,000 0.12 0.00 37,900 2023-08-02
99 0751 Skyworth Group Limited:O 603,547 10,000 0.02 0.00 34,500 2023-08-02
100 0772 China Literature Limited:O 233,985 1,000 0.02 0.00 33,450 2023-08-02
101 0011 HANG SENG BANK, LIMITED:O 186,696 300 0.01 0.00 33,270 2023-08-02
102 1873 VIVA BIOTECH HOLDINGS:O 6,822,500 20,000 0.35 0.00 33,200 2023-08-02
103 2039 China International Marine Containers (Group) Co., Ltd.:H 279,771 6,800 0.01 0.00 32,776 2023-08-02
104 1204 BoardWare Intelligence Technology Limited:O 368,000 10,000 0.07 0.00 32,500 2023-08-02
105 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,453,000 640 0.36 0.00 31,488 2023-08-02
106 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,904,000 7,000 0.36 0.00 31,290 2023-08-02
107 0476 Ev Dynamics (Holdings) Limited:O 23,152,070 1,100,000 0.25 0.01 30,800 2023-08-02
108 3899 CIMC Enric Holdings Limited:O 462,000 4,000 0.02 0.00 30,320 2023-08-02
109 9959 Linklogis Inc.:B 708,500 10,000 0.04 0.00 30,200 2023-08-02
110 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 96,300 1,000 0.02 0.00 29,500 2023-08-02
111 2130 CN Logistics International Holdings Limited (KY):O 1,687,000 4,000 0.61 0.00 27,960 2023-08-02
112 87001 Hui Xian Real Estate Investment Trust:Unit 5,096,640 26,000 0.08 0.00 25,480 2023-08-02
113 0038 FIRST TRACTOR COMPANY LIMITED:H 918,000 6,000 0.23 0.00 22,740 2023-08-02
114 8178 China Information Technology Development Limited:O 117,043 6,000 0.19 0.01 20,880 2023-08-02
115 6068 Wisdom Education International Holdings Company Limited:O 160,000 122,000 0.01 0.01 20,496 2023-08-02
116 8158 China Regenerative Medicine International Limited:O 9,510,000 205,000 0.33 0.01 18,655 2023-08-02
117 8250 Du Du Holdings Limited (KY):O 109,350,060 100,000 29.19 0.03 18,600 2023-08-02
118 1428 Bright Smart Securities & Commodities Group Limited:O 512,000 10,000 0.03 0.00 18,400 2023-08-02
119 1057 Zhejiang Shibao Company Limited:H 1,113,000 6,000 0.51 0.00 18,360 2023-08-02
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 662,000 4,000 0.01 0.00 17,400 2023-08-02
121 9911 Newborn Town Inc.:O 4,364,000 12,000 0.37 0.00 17,280 2023-08-02
122 2101 Fulu Holdings Limited:O 1,408,000 5,000 0.34 0.00 17,150 2023-08-02
123 0267 CITIC Limited (HK):O 3,469,000 2,000 0.01 0.00 16,800 2023-08-02
124 0697 Shoucheng Holdings Limited:O 7,736,690 10,000 0.10 0.00 16,800 2023-08-02
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,876,000 20,000 0.34 0.00 16,200 2023-08-02
126 9868 XPeng Inc.:A 42,824 200 0.00 0.00 14,120 2023-08-02
127 0400 Ingdan, Inc.:O 1,721,000 10,000 0.12 0.00 13,200 2023-08-02
128 3709 EEKA Fashion Holdings Limited:O 10,801,000 1,000 1.53 0.00 12,860 2023-08-02
129 0797 7Road Holdings Limited:O 40,000 6,000 0.00 0.00 12,720 2023-08-02
130 0357 Hainan Meilan International Airport Company Limited:H 1,480,000 1,000 0.65 0.00 11,060 2023-08-02
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 94,476,000 18,000 8.59 0.00 10,080 2023-08-02
132 2638 HK Electric Investments Limited:O 3,223,878 2,000 0.04 0.00 9,760 2023-08-02
133 0635 PLAYMATES HOLDINGS LIMITED:O 1,004,000 14,000 0.05 0.00 9,240 2023-08-02
134 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 9,093,000 51,000 0.80 0.00 6,936 2023-08-02
135 0818 Hi Sun Technology (China) Limited:O 639,000 9,000 0.02 0.00 5,220 2023-08-02
136 6966 China Wan Tong Yuan (Holdings) Limited:O 28,810,000 10,000 2.88 0.00 4,400 2023-08-02
137 3318 China Boton Group Company Limited:O 750,014 2,000 0.07 0.00 4,000 2023-08-02
138 0313 Richly Field China Development Limited:O 28,770,662 300,000 0.12 0.00 3,300 2023-08-02
139 0928 King International Investment Limited (KY):O 5,537,134 20,000 0.36 0.00 840 2023-08-02
140 8472 Lapco Holdings Limited:O 202,750 -0 0.84 -16.05 -0 2023-08-02
141 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,514,299 -6,000 0.95 -0.00 -666 2023-08-02
142 0472 New Silkroad Culturaltainment Limited:O 281,712,500 -10,000 8.78 -0.00 -1,540 2023-08-02
143 1508 China Reinsurance (Group) Corporation:H 11,666,000 -3,000 0.17 -0.00 -1,650 2023-08-02
144 0776 Imperium Technology Group Limited (KY):O 46,500 -500 0.01 -0.00 -2,830 2023-08-02
145 0789 Artini Holdings Limited:O 8,328,900 -20,000 0.75 -0.00 -4,020 2023-08-02
146 0686 Beijing Energy International Holding Co., Ltd.:O 9,570,000 -20,000 0.04 -0.00 -4,140 2023-08-02
147 0970 New Sparkle Roll International Group Limited:O 50,173,000 -10,000 14.67 -0.00 -8,600 2023-08-02
148 0895 Dongjiang Environmental Company Limited:H 287,500 -3,600 0.14 -0.00 -8,604 2023-08-02
149 1148 Xinchen China Power Holdings Limited:O 3,169,000 -34,000 0.25 -0.00 -9,350 2023-08-02
150 0563 Shanghai Industrial Urban Development Group Limited:O 133,929,800 -22,000 2.80 -0.00 -9,570 2023-08-02
151 0591 China High Precision Automation Group Limited:O 12,152,000 -45,000 1.17 -0.00 -10,215 2023-08-02
152 2057 ZTO Express (Cayman) Inc.:A 1,600 -50 0.00 -0.00 -10,280 2023-08-02
153 2251 Beijing Airdoc Technology Co., Ltd.:H 11,700 -1,100 0.02 -0.00 -10,934 2023-08-02
154 1341 Hao Tian International Construction Investment Group Limited:O 113,640,000 -24,000 1.49 -0.00 -12,000 2023-08-02
155 2618 JD Logistics, Inc.:O 3,702,070 -1,000 0.06 -0.00 -12,660 2023-08-02
156 6686 Noah Holdings Limited (KY):A 0 -60 0.00 -0.00 -13,560 2023-08-02
157 0314 Sipai Health Technology Co., Ltd.:O 0 -2,000 0.00 -0.00 -14,820 2023-08-02
158 8391 Cornerstone Technologies Holdings Limited:O 320,000 -20,000 0.04 -0.00 -17,800 2023-08-02
159 1450 Be Friends Holding Limited:O 362,000 -10,000 0.03 -0.00 -18,400 2023-08-02
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,934,245 -2,300 0.06 -0.00 -18,584 2023-08-02
161 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 775,559 -5,000 0.02 -0.00 -19,100 2023-08-02
162 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 424,000 -18,000 0.01 -0.00 -21,600 2023-08-02
163 1800 China Communications Construction Company Limited:H 3,387,397 -5,000 0.08 -0.00 -22,350 2023-08-02
164 0013 HUTCHMED (China) Limited:O 38,500 -1,000 0.00 -0.00 -22,800 2023-08-02
165 0347 Angang Steel Company Limited:H 981,360 -10,000 0.07 -0.00 -23,300 2023-08-02
166 0869 Playmates Toys Limited:O 632,800 -28,000 0.05 -0.00 -23,520 2023-08-02
167 1776 GF Securities Co., Ltd.:H 1,743,000 -2,000 0.10 -0.00 -24,040 2023-08-02
168 0138 CCT Fortis Holdings Limited:O 1,449,696 -92,000 0.09 -0.01 -25,300 2023-08-02
169 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 217,800 -5,000 0.04 -0.00 -26,150 2023-08-02
170 2822 CSOP FTSE China A50 ETF:Unit 600,400 -2,000 0.07 -0.00 -26,380 2023-08-02
171 2433 Zhongtian Construction (Hunan) Group Limited:O 120,000 -80,000 0.03 -0.02 -26,800 2023-08-02
172 3369 QINHUANGDAO PORT CO., LTD.:H 282,500 -20,000 0.03 -0.00 -27,000 2023-08-02
173 3328 Bank of Communications Co., Ltd.:H 4,604,868 -6,000 0.01 -0.00 -27,420 2023-08-02
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 135,000 -1,000 0.00 -0.00 -27,450 2023-08-02
175 3323 China National Building Material Company Limited:H 3,113,150 -6,000 0.07 -0.00 -28,800 2023-08-02
176 0149 China Agri-Products Exchange Limited:O 21,556,817 -300,000 0.22 -0.00 -30,000 2023-08-02
177 0604 SHENZHEN INVESTMENT LIMITED:O 7,528,385 -20,000 0.08 -0.00 -30,000 2023-08-02
178 0123 Yuexiu Property Company Limited:O 558,634 -3,000 0.01 -0.00 -30,600 2023-08-02
179 3600 MODERN DENTAL GROUP LIMITED:O 5,737,000 -10,000 0.60 -0.00 -30,600 2023-08-02
180 9961 TRIP.COM GROUP LIMITED:O 22,050 -100 0.00 -0.00 -31,020 2023-08-02
181 2142 HBM Holdings Limited (KY):O 291,000 -17,000 0.04 -0.00 -31,110 2023-08-02
182 3700 Inkeverse Group Limited:O 5,157,000 -35,000 0.27 -0.00 -32,200 2023-08-02
183 0873 Shimao Services Holdings Limited:O 15,654,734 -18,826 0.63 -0.00 -33,134 2023-08-02
184 1585 Yadea Group Holdings Ltd.:O 6,000 -2,000 0.00 -0.00 -33,480 2023-08-02
185 0418 FOUNDER HOLDINGS LIMITED:O 2,164,800 -50,000 0.18 -0.00 -34,000 2023-08-02
186 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 155,200 -800 0.01 -0.00 -34,400 2023-08-02
187 3669 China Yongda Automobiles Services Holdings Limited:O 14,658,300 -10,000 0.75 -0.00 -34,700 2023-08-02
188 2020 ANTA Sports Products Limited:O 104,600 -400 0.00 -0.00 -35,020 2023-08-02
189 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 220,000 -2,000 0.02 -0.00 -35,080 2023-08-02
190 2459 Sanergy Group Limited:O 3,932,000 -10,000 0.39 -0.00 -35,100 2023-08-02
191 1378 China Hongqiao Group Limited:O 798,000 -5,000 0.01 -0.00 -36,500 2023-08-02
192 1112 Health and Happiness (H&H) International Holdings Limited:O 95,000 -3,500 0.01 -0.00 -36,750 2023-08-02
193 9990 Archosaur Games Inc.:O 1,019,000 -9,000 0.13 -0.00 -37,440 2023-08-02
194 0960 Longfor Group Holdings Limited:O 225,357 -2,000 0.00 -0.00 -37,880 2023-08-02
195 2313 Shenzhou International Group Holdings Limited:O 42,800 -500 0.00 -0.00 -38,525 2023-08-02
196 1760 Intron Technology Holdings Limited:O 3,725,000 -8,000 0.34 -0.00 -39,440 2023-08-02
197 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 216,000 -30,000 0.04 -0.01 -39,600 2023-08-02
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,502,614 -24,000 0.23 -0.00 -40,320 2023-08-02
199 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,218,000 -12,000 0.18 -0.00 -41,400 2023-08-02
200 0274 Renaissance Asia Silk Road Group Limited:O 1,310,975 -280,000 0.07 -0.02 -41,720 2023-08-02
201 1415 Cowell e Holdings Inc.:O 5,639,000 -3,000 0.66 -0.00 -42,000 2023-08-02
202 2602 Onewo Inc.:H 147,560 -1,500 0.12 -0.00 -42,000 2023-08-02
203 1357 Meitu, Inc.:O 5,728,500 -16,000 0.13 -0.00 -42,720 2023-08-02
204 1951 Jinxin Fertility Group Limited:O 27,737,824 -10,000 1.02 -0.00 -42,800 2023-08-02
205 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,180,529 -6,000 0.01 -0.00 -44,220 2023-08-02
206 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,747,629 -10,000 1.79 -0.00 -44,700 2023-08-02
207 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,246,583 -14,000 0.22 -0.00 -45,360 2023-08-02
208 1910 Samsonite Group S.A.:O 39,300 -2,100 0.00 -0.00 -47,775 2023-08-02
209 0511 TELEVISION BROADCASTS LIMITED:O 363,200 -10,000 0.08 -0.00 -47,900 2023-08-02
210 0425 Minth Group Limited:O 36,000 -2,000 0.00 -0.00 -48,600 2023-08-02
211 3808 SINOTRUK (HONG KONG) LIMITED:O 171,500 -3,000 0.01 -0.00 -48,840 2023-08-02
212 0880 SJM Holdings Limited:O 991,818 -14,000 0.01 -0.00 -49,000 2023-08-02
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,740,162 -6,000 0.03 -0.00 -50,820 2023-08-02
214 0390 CHINA RAILWAY GROUP LIMITED:H 3,943,200 -10,000 0.09 -0.00 -50,900 2023-08-02
215 0881 Zhongsheng Group Holdings Limited:O 5,500 -2,000 0.00 -0.00 -50,900 2023-08-02
216 2448 Space Group Holdings Limited:O 1,307,500 -240,000 0.14 -0.02 -53,280 2023-08-02
217 2688 ENN Energy Holdings Limited:O 31,700 -600 0.00 -0.00 -53,460 2023-08-02
218 6618 JD Health International Inc.:O 183,440 -1,000 0.01 -0.00 -54,050 2023-08-02
219 0596 Inspur Digital Enterprise Technology Limited:O 7,741,000 -20,000 0.68 -0.00 -54,400 2023-08-02
220 0788 China Tower Corporation Limited:H 43,552,000 -62,000 0.09 -0.00 -54,560 2023-08-02
221 2356 DAH SING BANKING GROUP LIMITED:O 822,864 -10,000 0.06 -0.00 -57,300 2023-08-02
222 0235 CSC Holdings Limited (HK):O 201,605,741 -1,830,000 0.99 -0.01 -60,390 2023-08-02
223 0119 Poly Property Group Co., Limited:O 4,739,010 -32,000 0.12 -0.00 -61,440 2023-08-02
224 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 700,000 -50,000 0.03 -0.00 -61,500 2023-08-02
225 1957 MBV International Limited:O 25,000 -35,000 0.00 -0.01 -64,750 2023-08-02
226 2858 Yixin Group Limited:O 4,068,000 -80,000 0.06 -0.00 -67,200 2023-08-02
227 3033 CSOP Hang Seng TECH Index ETF:Unit 4,538,800 -17,000 0.08 -0.00 -73,440 2023-08-02
228 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,882,800 -12,000 0.02 -0.00 -74,160 2023-08-02
229 2202 China Vanke Company Limited:H 579,906 -7,300 0.03 -0.00 -77,088 2023-08-02
230 3993 CMOC Group Limited (CN):H 3,798,000 -15,000 0.10 -0.00 -77,550 2023-08-02
231 1336 New China Life Insurance Company Ltd.:H 829,200 -3,600 0.08 -0.00 -79,380 2023-08-02
232 1038 CK Infrastructure Holdings Limited:O 154,000 -2,000 0.01 -0.00 -80,500 2023-08-02
233 2282 MGM China Holdings Limited:O 122,400 -8,000 0.00 -0.00 -81,280 2023-08-02
234 9909 Powerlong Commercial Management Holdings Limited:O 197,320 -20,000 0.03 -0.00 -82,400 2023-08-02
235 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 615,400 -8,000 0.10 -0.00 -86,400 2023-08-02
236 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 621,000 -5,000 0.05 -0.00 -86,500 2023-08-02
237 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,620,500 -7,000 0.46 -0.00 -86,800 2023-08-02
238 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 4,252,828 -100,000 0.07 -0.00 -87,000 2023-08-02
239 1811 CGN New Energy Holdings Co., Ltd.:O 5,690,000 -40,000 0.13 -0.00 -88,800 2023-08-02
240 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 790,200 -3,000 0.14 -0.00 -90,900 2023-08-02
241 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,702,000 -20,000 0.29 -0.00 -94,200 2023-08-02
242 1456 Guolian Minsheng Securities Company Limited:H 1,434,000 -25,000 0.32 -0.01 -95,000 2023-08-02
243 2382 Sunny Optical Technology (Group) Company Limited:O 303,800 -1,400 0.03 -0.00 -100,380 2023-08-02
244 3896 Kingsoft Cloud Holdings Limited:O 348,000 -30,000 0.01 -0.00 -101,400 2023-08-02
245 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 116,000 -10,000 0.01 -0.00 -104,200 2023-08-02
246 2158 Yidu Tech Inc.:O 1,304,500 -20,000 0.12 -0.00 -106,800 2023-08-02
247 1186 China Railway Construction Corporation Limited:H 2,956,000 -19,000 0.14 -0.00 -107,730 2023-08-02
248 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 54,050 -160,000 0.01 -0.04 -110,400 2023-08-02
249 2338 WEICHAI POWER CO., LTD.:H 438,960 -10,000 0.02 -0.00 -110,800 2023-08-02
250 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,772,000 -40,000 0.12 -0.00 -112,400 2023-08-02
251 3759 Pharmaron Beijing Co., Ltd.:H 200,800 -6,000 0.07 -0.00 -113,760 2023-08-02
252 1358 PW Medtech Group Limited:O 1,615,000 -175,000 0.10 -0.01 -117,250 2023-08-02
253 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,614,880 -30,000 0.17 -0.00 -126,000 2023-08-02
254 0753 Air China Limited:H 636,000 -20,000 0.01 -0.00 -126,200 2023-08-02
255 1813 KWG Group Holdings Limited:O 4,358,198 -100,000 0.13 -0.00 -127,000 2023-08-02
256 1929 Chow Tai Fook Jewellery Group Limited:O 55,000 -9,800 0.00 -0.00 -128,380 2023-08-02
257 1801 Innovent Biologics, Inc.:O 524,500 -4,000 0.03 -0.00 -129,800 2023-08-02
258 1313 China Resources Building Materials Technology Holdings Limited:O 1,422,002 -40,000 0.02 -0.00 -133,200 2023-08-02
259 2823 iShares FTSE China A50 ETF:Unit 526,900 -10,000 0.04 -0.00 -138,800 2023-08-02
260 1128 Wynn Macau, Limited:O 546,800 -18,000 0.01 -0.00 -142,020 2023-08-02
261 1755 S-Enjoy Service Group Co., Limited:O 89,000 -30,000 0.01 -0.00 -150,600 2023-08-02
262 2828 Hang Seng China Enterprises Index ETF:Unit 106,600 -2,200 0.03 -0.00 -151,096 2023-08-02
263 0139 Smart Fish Wealthlink Holdings Limited:O 184,253,152 -5,964,000 1.10 -0.04 -155,064 2023-08-02
264 2696 Shanghai Henlius Biotech, Inc.:H 130,445 -13,100 0.08 -0.01 -159,296 2023-08-02
265 6655 Huaxin Cement Co., Ltd.:H 996,141 -22,000 0.14 -0.00 -172,920 2023-08-02
266 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,388,000 -600,000 0.07 -0.03 -183,000 2023-08-02
267 1398 Industrial and Commercial Bank of China Limited:H 23,130,333 -50,000 0.03 -0.00 -183,500 2023-08-02
268 1238 Powerlong Real Estate Holdings Limited:O 2,623,000 -178,000 0.06 -0.00 -185,120 2023-08-02
269 1997 Wharf Real Estate Investment Company Limited:O 106,365 -5,000 0.00 -0.00 -203,500 2023-08-02
270 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 906,000 -94,000 0.70 -0.07 -203,980 2023-08-02
271 2899 ZIJIN MINING GROUP CO., LTD.:H 1,725,500 -16,000 0.03 -0.00 -207,680 2023-08-02
272 0337 Greenland Hong Kong Holdings Limited:O 281,503,837 -500,000 10.08 -0.02 -210,000 2023-08-02
273 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 429,000 -10,000 0.01 -0.00 -218,000 2023-08-02
274 1958 BAIC Motor Corporation Limited:H 863,500 -100,000 0.03 -0.00 -224,000 2023-08-02
275 3888 Kingsoft Corporation Limited:O 1,001,800 -7,000 0.07 -0.00 -227,850 2023-08-02
276 0860 Apollo Future Mobility Group Limited:O 133,602,680 -2,000,000 1.39 -0.02 -232,000 2023-08-02
277 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 891,000 -20,000 0.25 -0.01 -234,800 2023-08-02
278 2008 Phoenix Media Investment (Holdings) Limited:O 28,876,000 -920,000 0.58 -0.02 -243,800 2023-08-02
279 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,826,500 -23,000 0.08 -0.00 -244,720 2023-08-02
280 0493 GOME Retail Holdings Limited:O 35,917,103 -3,100,000 0.08 -0.01 -251,100 2023-08-02
281 3380 Logan Group Company Limited:O 3,759,000 -300,000 0.07 -0.01 -255,000 2023-08-02
282 0656 FOSUN INTERNATIONAL LIMITED:O 1,424,601 -50,000 0.02 -0.00 -275,500 2023-08-02
283 2186 Luye Pharma Group Ltd.:O 2,950,000 -80,000 0.08 -0.00 -276,000 2023-08-02
284 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,033,900 -104,000 0.03 -0.00 -281,840 2023-08-02
285 6098 Country Garden Services Holdings Company Limited:O 930,676 -30,000 0.03 -0.00 -297,300 2023-08-02
286 0005 HSBC HOLDINGS PLC:O 5,557,079 -4,800 0.03 -0.00 -308,160 2023-08-02
287 1361 361 Degrees International Limited:O 102,954,000 -70,000 4.98 -0.00 -309,400 2023-08-02
288 1299 AIA Group Limited:O 769,800 -4,400 0.01 -0.00 -331,100 2023-08-02
289 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,142,200 -18,000 0.10 -0.00 -360,900 2023-08-02
290 0998 China CITIC Bank Corporation Limited:H 11,838,078 -100,000 0.08 -0.00 -364,000 2023-08-02
291 9626 Bilibili Inc.:Z ord 82,200 -2,780 0.03 -0.00 -373,910 2023-08-02
292 3383 Agile Group Holdings Limited (KY):O 3,960,750 -340,000 0.08 -0.01 -380,800 2023-08-02
293 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 734,600 -30,000 0.02 -0.00 -385,200 2023-08-02
294 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,490,000 -100,000 0.03 -0.00 -398,000 2023-08-02
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,933,780 -39,000 0.06 -0.00 -421,980 2023-08-02
296 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,944,946 -80,000 0.03 -0.00 -440,000 2023-08-02
297 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,016,000 -200,000 0.56 -0.02 -470,000 2023-08-02
298 8083 Youzan Technology Limited:O 54,948,000 -3,100,000 0.30 -0.02 -480,500 2023-08-02
299 0008 PCCW LIMITED:O 3,503,157 -125,000 0.05 -0.00 -496,250 2023-08-02
300 0241 Alibaba Health Information Technology Limited:O 13,560,700 -96,000 0.10 -0.00 -515,520 2023-08-02
301 2015 Li Auto Inc.:A 136,800 -3,300 0.01 -0.00 -555,390 2023-08-02
302 1918 Sunac China Holdings Limited:O 9,685,000 -440,000 0.18 -0.01 -585,200 2023-08-02
303 6066 CSC Financial Co., Ltd.:H 5,308,000 -65,000 0.42 -0.01 -590,200 2023-08-02
304 0285 BYD Electronic (International) Company Limited:O 578,500 -21,000 0.03 -0.00 -624,750 2023-08-02
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 518,200 -35,800 0.02 -0.00 -728,530 2023-08-02
306 0992 LENOVO GROUP LIMITED:O 3,072,000 -88,000 0.03 -0.00 -758,560 2023-08-02
307 1548 Genscript Biotech Corporation:O 434,000 -40,000 0.02 -0.00 -766,400 2023-08-02
308 1797 East Buy Holding Limited:O 204,000 -20,500 0.02 -0.00 -774,900 2023-08-02
309 0700 TENCENT HOLDINGS LIMITED:O 2,452,301 -2,400 0.03 -0.00 -824,160 2023-08-02
310 3908 China International Capital Corporation Limited:H 319,200 -52,000 0.02 -0.00 -865,280 2023-08-02
311 9866 NIO Inc.:A 13,160 -8,700 0.00 -0.00 -935,250 2023-08-02
312 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,500 -11,000 0.00 -0.00 -1,023,550 2023-08-02
313 0916 China Longyuan Power Group Corporation Limited:H 1,043,000 -160,000 0.03 -0.00 -1,160,000 2023-08-02
314 2013 Weimob Inc.:O 3,148,000 -322,000 0.11 -0.01 -1,313,760 2023-08-02
315 1024 Kuaishou Technology:B 940,754 -20,700 0.03 -0.00 -1,357,920 2023-08-02
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,699,228 -326,000 0.01 -0.00 -1,418,100 2023-08-02
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,088,449 -4,500 0.09 -0.00 -1,429,200 2023-08-02
318 9888 Baidu, Inc.:A 425,300 -11,000 0.02 -0.00 -1,611,500 2023-08-02
319 9618 JD.com, Inc.:A 308,083 -10,850 0.01 -0.00 -1,656,795 2023-08-02
320 0883 CNOOC LIMITED:O 8,394,000 -199,000 0.02 -0.00 -2,463,620 2023-08-02
321 1211 BYD COMPANY LIMITED:H 759,000 -10,000 0.07 -0.00 -2,690,000 2023-08-02
322 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 389,000 -129,000 0.07 -0.02 -2,741,250 2023-08-02
323 3690 Meituan:B 1,193,053 -22,610 0.02 -0.00 -3,181,227 2023-08-02
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,775,900 -62,500 0.02 -0.00 -3,343,750 2023-08-02
325 0708 China Evergrande New Energy Vehicle Group Limited:O 12,248,000 -2,969,500 0.11 -0.03 -5,374,795 2023-08-02
326 9988 Alibaba Group Holding Limited (KY):O 4,161,528 -84,800 0.02 -0.00 -8,068,720 2023-08-02

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