UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2024-06-27 to 2024-06-28

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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 6181 Laopu Gold Co., Ltd.:H 2,567,600 2,567,600 2.81 2.81 179,732,000 2024-06-28
2 0700 TENCENT HOLDINGS LIMITED:O 298,552,678 461,517 3.19 0.01 171,868,931 2024-06-28
3 0941 China Mobile Limited (HK):O 180,818,872 2,107,692 0.84 0.01 162,292,284 2024-06-28
4 9930 Horizon Construction Development Limited:O 74,509,696 62,741,590 2.33 1.96 94,112,385 2024-06-28
5 0857 PETROCHINA COMPANY LIMITED:H 537,653,748 8,676,749 2.55 0.04 68,546,317 2024-06-28
6 0267 CITIC Limited (HK):O 75,663,620 9,447,000 0.26 0.03 67,073,700 2024-06-28
7 0005 HSBC HOLDINGS PLC:O 268,670,317 939,372 1.44 0.01 64,159,108 2024-06-28
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,424,933 2,577,656 0.22 0.05 61,734,861 2024-06-28
9 2696 Shanghai Henlius Biotech, Inc.:H 6,249,656 2,584,200 3.82 1.58 59,048,970 2024-06-28
10 1088 China Shenhua Energy Company Limited:H 98,296,224 1,514,662 2.91 0.04 54,452,099 2024-06-28
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,757,511 3,581,232 1.37 0.15 43,118,033 2024-06-28
12 1773 Tianli International Holdings Limited:O 31,415,978 9,658,000 1.48 0.46 43,074,680 2024-06-28
13 0241 Alibaba Health Information Technology Limited:O 362,022,244 12,040,890 2.25 0.07 37,687,986 2024-06-28
14 9987 Yum China Holdings, Inc.:O 364,409 136,550 0.09 0.04 32,963,170 2024-06-28
15 0468 Greatview Aseptic Packaging Company Limited:O 60,884,622 13,143,000 4.33 0.93 31,411,770 2024-06-28
16 3808 SINOTRUK (HONG KONG) LIMITED:O 4,900,190 1,526,500 0.18 0.06 30,987,950 2024-06-28
17 0285 BYD Electronic (International) Company Limited:O 3,511,948 724,551 0.16 0.03 28,257,489 2024-06-28
18 9961 TRIP.COM GROUP LIMITED:O 3,561,500 62,562 0.52 0.01 23,435,725 2024-06-28
19 1988 China Minsheng Banking Corp., Ltd.:H 1,140,872,221 8,390,849 13.71 0.10 22,655,292 2024-06-28
20 1024 Kuaishou Technology:B 96,959,592 404,090 2.71 0.01 18,648,754 2024-06-28
21 0960 Longfor Group Holdings Limited:O 80,670,684 1,656,777 1.19 0.02 17,760,649 2024-06-28
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 228,578,589 1,530,000 3.07 0.02 16,891,200 2024-06-28
23 9618 JD.com, Inc.:A 33,223,887 159,047 1.19 0.01 16,429,555 2024-06-28
24 3690 Meituan:B 114,655,868 143,467 2.05 0.00 15,939,184 2024-06-28
25 0425 Minth Group Limited:O 3,633,101 1,296,000 0.31 0.11 15,733,440 2024-06-28
26 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 13,151,221 10,041,600 1.67 1.27 15,664,896 2024-06-28
27 2338 WEICHAI POWER CO., LTD.:H 30,757,313 1,007,554 1.58 0.05 15,052,857 2024-06-28
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 116,867,198 23,145,756 0.86 0.17 15,044,741 2024-06-28
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 101,786,941 1,061,684 2.59 0.03 14,863,576 2024-06-28
30 0788 China Tower Corporation Limited:H 706,956,748 14,089,540 1.51 0.03 14,230,435 2024-06-28
31 0291 China Resources Beer (Holdings) Company Limited:O 21,589,618 505,008 0.67 0.02 13,256,460 2024-06-28
32 1918 Sunac China Holdings Limited:O 159,472,313 11,459,790 1.89 0.14 13,178,759 2024-06-28
33 2128 China Lesso Group Holdings Limited:O 2,156,404,366 4,068,000 69.51 0.13 12,692,160 2024-06-28
34 0868 XINYI GLASS HOLDINGS LIMITED:O 96,103,156 1,445,313 2.27 0.03 12,371,879 2024-06-28
35 1299 AIA Group Limited:O 124,474,437 226,669 1.11 0.00 12,013,457 2024-06-28
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 101,300,433 480,849 0.96 0.00 11,564,418 2024-06-28
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,442,646 127,757 4.17 0.01 11,395,924 2024-06-28
38 2602 Onewo Inc.:H 5,637,080 477,600 0.48 0.04 11,175,840 2024-06-28
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 189,389,606 2,521,552 6.74 0.09 10,363,579 2024-06-28
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,199,393 528,600 1.02 0.02 10,075,116 2024-06-28
41 2899 ZIJIN MINING GROUP CO., LTD.:H 52,842,204 588,363 0.88 0.01 9,696,222 2024-06-28
42 1876 Budweiser Brewing Company APAC Limited:O 8,462,725 940,300 0.06 0.01 8,650,760 2024-06-28
43 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 570,854,529 607,837 55.06 0.06 7,962,665 2024-06-28
44 1208 MMG Limited (HK):O 43,700,671 2,506,882 0.50 0.03 7,470,508 2024-06-28
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,947,867 206,324 2.26 0.00 7,314,186 2024-06-28
46 6865 Flat Glass Group Co., Ltd.:H 20,933,378 608,000 4.65 0.14 6,992,000 2024-06-28
47 1972 SWIRE PROPERTIES LIMITED:O 12,516,914 555,000 0.21 0.01 6,904,200 2024-06-28
48 0062 Transport International Holdings Limited:O 23,201,739 766,730 4.56 0.02 6,900,570 2024-06-28
49 2828 Hang Seng China Enterprises Index ETF:Unit 19,889,417 104,184 5.70 0.49 6,684,445 2024-06-28
50 2357 AviChina Industry & Technology Company Limited:H 50,652,238 1,868,200 0.82 0.03 6,557,382 2024-06-28
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,130,207 270,732 0.24 0.02 5,969,641 2024-06-28
52 3662 Starjoy Wellness and Travel Company Limited:O 60,033,740 10,247,000 8.27 1.41 5,943,260 2024-06-28
53 3188 ChinaAMC CSI 300 Index ETF:Unit 18,198,692 151,800 4.92 0.04 5,798,760 2024-06-28
54 2186 Luye Pharma Group Ltd.:O 124,177,484 2,043,000 3.30 0.05 5,516,100 2024-06-28
55 3998 Bosideng International Holdings Limited:O 49,614,295 1,059,769 0.45 0.01 5,161,075 2024-06-28
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,029,520 372,500 2.78 0.01 5,088,350 2024-06-28
57 3306 JNBY Design Limited:O 10,800,791 327,000 2.08 0.06 4,976,940 2024-06-28
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 539,066,576 1,486,276 1.75 0.00 4,964,162 2024-06-28
59 0083 SINO LAND COMPANY LIMITED:O 35,564,562 613,211 0.41 0.01 4,936,349 2024-06-28
60 0220 Uni-President China Holdings Ltd.:O 1,482,790,039 639,000 34.33 0.01 4,556,070 2024-06-28
61 1801 Innovent Biologics, Inc.:O 7,924,423 120,849 0.49 0.01 4,447,243 2024-06-28
62 0839 China Education Group Holdings Limited (KY):O 305,506,019 986,000 11.67 0.04 4,446,860 2024-06-28
63 0101 HANG LUNG PROPERTIES LIMITED:O 10,861,495 652,538 0.23 0.01 4,345,903 2024-06-28
64 1128 Wynn Macau, Limited:O 24,894,709 647,761 0.47 0.01 4,145,670 2024-06-28
65 2618 JD Logistics, Inc.:O 139,331,802 487,356 2.10 0.01 4,084,043 2024-06-28
66 0921 Hisense Home Appliances Group Co., Ltd.:H 2,554,379 157,271 0.56 0.03 4,041,865 2024-06-28
67 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,050,846 85,408 0.50 0.01 3,873,253 2024-06-28
68 6690 Haier Smart Home Co., Ltd.:H 15,741,860 142,580 0.55 0.00 3,721,338 2024-06-28
69 0914 Anhui Conch Cement Company Limited:H 35,959,424 192,000 2.77 0.01 3,571,200 2024-06-28
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,950,795 206,500 0.92 0.00 3,535,280 2024-06-28
71 0288 WH Group Limited (KY):O 214,702,684 679,000 1.67 0.01 3,490,060 2024-06-28
72 1618 Metallurgical Corporation of China Ltd.:H 9,956,264 2,174,000 0.35 0.08 3,478,400 2024-06-28
73 2268 WuXi XDC Cayman Inc.:O 5,814,265 199,000 0.49 0.02 3,442,700 2024-06-28
74 0123 Yuexiu Property Company Limited:O 21,489,479 656,000 0.53 0.02 3,345,600 2024-06-28
75 1910 Samsonite Group S.A.:O 12,205,264 135,600 0.83 0.01 3,159,480 2024-06-28
76 1821 ESR Group Limited (KY):O 131,634,026 299,437 3.12 0.01 3,072,224 2024-06-28
77 2148 Vesync Co., Ltd:O 1,370,623 526,000 0.12 0.05 2,656,300 2024-06-28
78 0522 ASMPT Limited:O 2,491,788 24,200 0.60 0.01 2,635,380 2024-06-28
79 1585 Yadea Group Holdings Ltd.:O 20,787,682 257,000 0.68 0.01 2,536,590 2024-06-28
80 1308 SITC International Holdings Company Limited:O 854,419,857 118,939 31.85 0.00 2,521,507 2024-06-28
81 9956 ANE (CAYMAN) INC.:O 456,022 363,000 0.04 0.03 2,450,250 2024-06-28
82 0546 Fufeng Group Limited:O 355,947,079 456,000 14.12 0.02 2,421,360 2024-06-28
83 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,814,635 156,800 1.44 0.04 2,386,496 2024-06-28
84 1072 Dongfang Electric Corporation Limited:H 19,599,511 189,310 5.76 0.06 2,355,016 2024-06-28
85 6606 New Horizon Health Limited:O 41,679,811 165,000 9.10 0.04 2,333,100 * 2024-06-28
86 1880 China Tourism Group Duty Free Corporation Limited:H 2,176,877 46,400 1.87 0.04 2,220,240 2024-06-28
87 2331 LI NING COMPANY LIMITED:O 11,368,045 130,944 0.44 0.01 2,212,954 2024-06-28
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,258,328,557 355,067 10.58 0.00 2,208,517 2024-06-28
89 3738 Vobile Group Limited:O 120,417,854 1,699,459 5.30 0.07 2,124,324 2024-06-28
90 1951 Jinxin Fertility Group Limited:O 39,597,698 739,445 1.44 0.03 2,055,657 2024-06-28
91 2285 CHERVON HOLDINGS LIMITED:O 379,779 111,279 0.07 0.02 2,025,278 2024-06-28
92 2688 ENN Energy Holdings Limited:O 4,827,154 30,800 0.43 0.00 1,981,980 2024-06-28
93 0819 Tianneng Power International Limited:O 11,926,961 340,000 1.06 0.03 1,907,400 2024-06-28
94 3692 Hansoh Pharmaceutical Group Company Limited:O 36,073,047 112,802 0.61 0.00 1,840,929 2024-06-28
95 9896 MINISO Group Holding Limited:O 1,387,140 48,610 0.11 0.00 1,820,445 2024-06-28
96 1070 TCL Electronics Holdings Limited:O 437,495,018 282,000 17.35 0.01 1,782,240 2024-06-28
97 0817 China Jinmao Holdings Group Limited:O 575,281,014 2,832,439 4.26 0.02 1,756,112 2024-06-28
98 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 76,226,360 567,800 2.76 0.02 1,745,417 2024-06-28
99 2057 ZTO Express (Cayman) Inc.:A 1,143,235 10,500 0.19 0.00 1,724,100 2024-06-28
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,908,119 170,011 2.85 0.01 1,723,912 2024-06-28
101 0358 Jiangxi Copper Company Limited:H 18,374,326 110,000 1.32 0.01 1,713,800 2024-06-28
102 1776 GF Securities Co., Ltd.:H 19,267,583 261,400 1.13 0.02 1,691,258 2024-06-28
103 1113 CK Asset Holdings Limited (KY):O 37,621,767 56,657 1.07 0.00 1,657,217 2024-06-28
104 2888 STANDARD CHARTERED PLC:O 5,510,264 22,550 0.22 0.00 1,603,305 2024-06-28
105 0982 Huafa Property Services Group Company Limited:O 48,360,000 6,000,000 0.48 0.06 1,590,000 2024-06-28
106 1268 China MeiDong Auto Holdings Limited:O 11,571,699 716,000 0.86 0.05 1,503,600 2024-06-28
107 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,592,893 396,800 0.30 0.01 1,476,096 2024-06-28
108 9868 XPeng Inc.:A 6,558,942 49,100 0.42 0.00 1,450,905 2024-06-28
109 6160 BeiGene, Ltd.:O 830,171 16,562 0.06 0.00 1,427,644 2024-06-28
110 1519 J&T Global Express Limited:B 40,615,883 200,000 0.52 0.00 1,426,000 2024-06-28
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,149,535 300,110 0.18 0.02 1,419,520 2024-06-28
112 1060 Damai Entertainment Holdings Limited (BM):O 400,026,924 3,390,000 1.35 0.01 1,406,850 2024-06-28
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 28,903,399 754,000 1.02 0.03 1,402,440 2024-06-28
114 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 385,914,241 93,400 59.34 0.01 1,359,904 2024-06-28
115 3328 Bank of Communications Co., Ltd.:H 103,129,810 221,327 0.29 0.00 1,356,735 2024-06-28
116 1898 China Coal Energy Company Limited:H 13,761,353 143,797 0.34 0.00 1,311,429 2024-06-28
117 2038 FIH Mobile Limited:O 76,301,893 1,483,000 0.97 0.02 1,305,040 2024-06-28
118 9922 Jiumaojiu International Holdings Limited:O 78,473,682 310,000 5.48 0.02 1,255,500 2024-06-28
119 2559 Dida Inc.:O 260,000 260,000 0.03 0.03 1,209,000 2024-06-28
120 3303 Jutal Offshore Oil Services Limited:O 21,660,568 1,814,000 1.02 0.09 1,197,240 2024-06-28
121 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 13,468,800 600,000 9.10 0.41 1,167,600 2024-06-28
122 1797 East Buy Holding Limited:O 52,862,604 92,500 5.13 0.01 1,167,350 2024-06-28
123 0019 SWIRE PACIFIC LIMITED:A 5,310,864 16,890 0.64 0.00 1,165,410 2024-06-28
124 6979 ZJLD Group Inc:O 30,383,054 139,400 0.90 0.00 1,126,352 2024-06-28
125 0489 DongFeng Motor Group Company Limited (CN):H 12,725,241 503,694 0.51 0.02 1,123,238 2024-06-28
126 2232 Crystal International Group Limited:O 2,473,940 283,000 0.09 0.01 1,098,040 2024-06-28
127 1928 Sands China Ltd.:O 28,344,746 66,412 0.35 0.00 1,081,187 2024-06-28
128 1800 China Communications Construction Company Limited:H 143,861,044 229,800 3.26 0.01 1,068,570 2024-06-28
129 0038 FIRST TRACTOR COMPANY LIMITED:H 16,884,027 144,000 4.31 0.04 1,064,160 2024-06-28
130 6069 SY Holdings Group Limited (KY):O 347,509,822 239,000 35.17 0.02 1,042,040 2024-06-28
131 6618 JD Health International Inc.:O 62,887,654 48,800 1.97 0.00 1,037,000 2024-06-28
132 0778 Fortune Real Estate Investment Trust:Unit 50,750,457 269,638 2.51 0.01 1,013,839 2024-06-28
133 1769 Scholar Education Group:O 20,229,572 214,000 3.64 0.04 1,010,080 2024-06-28
134 6098 Country Garden Services Holdings Company Limited:O 28,201,697 209,000 0.84 0.01 1,007,380 2024-06-28
135 9690 TUHU Car Inc.:A 1,007,526 42,000 0.14 0.01 976,500 2024-06-28
136 6030 CITIC Securities Company Limited:H 42,067,475 83,526 1.61 0.00 960,549 2024-06-28
137 0728 CHINA TELECOM CORPORATION LIMITED:H 247,900,332 204,140 1.79 0.00 945,168 2024-06-28
138 1896 Maoyan Entertainment:O 285,185,950 117,400 24.62 0.01 945,070 2024-06-28
139 0975 Mongolian Mining Corporation:O 10,726,192 105,000 1.02 0.01 940,800 2024-06-28
140 2689 Nine Dragons Paper (Holdings) Limited:O 24,866,487 287,000 0.53 0.01 932,750 2024-06-28
141 0548 Shenzhen Expressway Corporation Limited:H 6,733,008 127,999 0.90 0.02 931,833 2024-06-28
142 0144 China Merchants Port Holdings Company Limited:O 23,044,442 80,000 0.55 0.00 929,600 2024-06-28
143 3360 Far East Horizon Limited:O 323,629,755 182,363 7.49 0.00 926,404 2024-06-28
144 2282 MGM China Holdings Limited:O 17,825,601 75,600 0.47 0.00 919,296 2024-06-28
145 9926 Akeso, Inc.:O 21,853,288 24,153 2.52 0.00 911,776 2024-06-28
146 1415 Cowell e Holdings Inc.:O 2,489,875 37,000 0.29 0.00 908,350 2024-06-28
147 2359 WuXi AppTec Co., Ltd.:H 4,434,708 30,000 1.15 0.01 876,000 2024-06-28
148 0631 Sany Heavy Equipment International Holdings Company Limited:O 84,334,180 177,515 2.64 0.01 862,723 2024-06-28
149 2356 DAH SING BANKING GROUP LIMITED:O 7,943,159 132,000 0.57 0.01 859,320 2024-06-28
150 1199 COSCO SHIPPING Ports Limited:O 16,978,320 154,277 0.46 0.00 831,553 2024-06-28
151 0189 DONGYUE GROUP LIMITED:O 79,604,883 96,600 4.59 0.01 820,134 2024-06-28
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,681,656 697,780 2.75 0.04 788,491 2024-06-28
153 1908 C&D International Investment Group Limited:O 33,760,549 54,077 1.78 0.00 785,198 2024-06-28
154 2076 KANZHUN LIMITED:A 12,900 10,700 0.00 0.00 781,100 2024-06-28
155 2273 GUSHENGTANG HOLDINGS LIMITED:O 18,619,212 20,800 7.60 0.01 780,000 2024-06-28
156 6110 Topsports International Holdings Limited:O 171,660,527 183,738 2.77 0.00 762,513 2024-06-28
157 2007 Country Garden Holdings Company Limited:O 1,760,689,130 1,534,000 6.29 0.01 743,990 * 2024-06-28
158 6186 China Feihe Limited:O 2,618,125,997 205,650 28.87 0.00 742,397 2024-06-28
159 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,843,477 61,800 3.12 0.03 723,060 2024-06-28
160 9899 NetEase Cloud Music Inc.:O 469,282 7,150 0.22 0.00 718,575 2024-06-28
161 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 138,042,106 29,808 11.88 0.00 709,430 2024-06-28
162 1929 Chow Tai Fook Jewellery Group Limited:O 219,788,747 82,400 2.20 0.00 696,280 2024-06-28
163 0270 GUANGDONG INVESTMENT LIMITED:O 30,927,136 150,819 0.47 0.00 689,243 2024-06-28
164 1816 CGN Power Co., Ltd.:H 176,999,970 193,000 1.59 0.00 663,920 2024-06-28
165 3888 Kingsoft Corporation Limited:O 186,269,035 28,567 13.91 0.00 644,186 2024-06-28
166 1882 Haitian International Holdings Limited:O 241,341,005 27,946 15.12 0.00 620,401 2024-06-28
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 99,750,434 69,000 0.99 0.00 606,510 2024-06-28
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,449,101 19,600 1.00 0.00 603,680 2024-06-28
169 0148 Kingboard Holdings Limited:O 12,401,942 32,500 1.12 0.00 597,350 2024-06-28
170 3883 China Aoyuan Group Limited:O 501,902,444 3,960,887 13.32 0.11 594,133 2024-06-28
171 1083 Towngas Smart Energy Company Limited:O 16,835,507 208,798 0.50 0.01 582,546 2024-06-28
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,946,899 606,000 2.39 0.03 575,700 2024-06-28
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,618,063 61,902 4.25 0.01 567,022 2024-06-28
174 2202 China Vanke Company Limited:H 25,533,218 121,800 1.16 0.01 566,370 2024-06-28
175 9955 ClouDr Group Limited:O 3,404,740 299,000 0.58 0.05 559,130 2024-06-28
176 1675 AsiaInfo Technologies Limited:O 57,672,344 79,600 6.17 0.01 558,792 2024-06-28
177 0066 MTR CORPORATION LIMITED:O 11,087,723 22,502 0.18 0.00 554,674 2024-06-28
178 0780 Tongcheng Travel Holdings Limited (KY):O 4,133,182 35,600 0.18 0.00 553,224 2024-06-28
179 1789 AK Medical Holdings Limited:O 9,888,629 128,115 0.88 0.01 552,176 2024-06-28
180 1691 JS Global Lifestyle Company Limited:O 112,325,663 358,000 3.23 0.01 551,320 2024-06-28
181 2171 CARsgen Therapeutics Holdings Limited:O 11,224,309 113,500 1.95 0.02 544,800 2024-06-28
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 343,650,719 17,500 28.67 0.00 537,250 2024-06-28
183 0813 Shimao Group Holdings Limited:O 41,647,039 744,084 1.10 0.02 535,740 2024-06-28
184 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,502,878 73,000 3.56 0.00 533,630 2024-06-28
185 3908 China International Capital Corporation Limited:H 28,602,091 61,356 1.50 0.00 533,184 2024-06-28
186 1999 Man Wah Holdings Limited:O 163,551,716 99,200 4.22 0.00 531,712 2024-06-28
187 0142 FIRST PACIFIC COMPANY LIMITED:O 400,241,365 146,000 9.43 0.00 529,980 2024-06-28
188 0753 Air China Limited:H 19,401,832 140,000 0.39 0.00 508,200 2024-06-28
189 6699 Angelalign Technology Inc.:O 335,719 8,810 0.20 0.01 499,968 2024-06-28
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 344,156,788 187,000 1.83 0.00 499,290 2024-06-28
191 3086 ChinaAMC NASDAQ 100 ETF:Unit 24,000 12,000 0.16 0.08 484,080 2024-06-28
192 1038 CK Infrastructure Holdings Limited:O 8,035,623 10,476 0.32 0.00 461,992 2024-06-28
193 0303 VTECH HOLDINGS LIMITED:O 956,216 7,700 0.38 0.00 449,680 2024-06-28
194 0384 CHINA GAS HOLDINGS LIMITED:O 334,690,865 62,800 6.16 0.00 439,600 2024-06-28
195 0177 Jiangsu Expressway Company Limited:H 13,885,483 51,216 1.14 0.00 426,629 2024-06-28
196 2172 MicroPort NeuroScientific Corporation:O 145,530 68,000 0.02 0.01 424,320 2024-06-28
197 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,601,852 221,000 1.41 0.07 395,590 2024-06-28
198 9879 Migao Group Holdings Limited:O 118,000 63,000 0.01 0.01 384,300 2024-06-28
199 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,453,365 23,000 1.08 0.00 383,640 2024-06-28
200 0182 Concord New Energy Group Limited:O 159,680,000 630,000 1.97 0.01 378,000 2024-06-28
201 9999 NetEase, Inc.:O 18,547,495 2,496 0.54 0.00 372,154 2024-06-28
202 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,133,037 70,000 1.37 0.00 368,900 2024-06-28
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,895,015 72,289 2.40 0.00 365,059 2024-06-28
204 3396 Legend Holdings Corporation:H 59,232,696 59,900 4.66 0.00 352,212 2024-06-28
205 2155 Morimatsu International Holdings Company Limited:O 179,298 67,000 0.01 0.01 348,400 2024-06-28
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 19,060,117 58,000 1.78 0.01 342,200 2024-06-28
207 2096 Simcere Pharmaceutical Group Limited:O 3,870,746 59,000 0.15 0.00 338,070 2024-06-28
208 0863 OSL Group Limited (KY):O 3,812,032 61,000 0.61 0.01 335,500 2024-06-28
209 2869 Greentown Service Group Co. Ltd.:O 990,754,056 98,000 31.32 0.00 330,260 2024-06-28
210 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,301,724 36,498 0.16 0.00 328,847 2024-06-28
211 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,389,060 55,569 1.28 0.00 321,745 2024-06-28
212 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 192,060,842 297,002 6.82 0.01 320,762 2024-06-28
213 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,545,636 5,304 0.44 0.00 316,649 2024-06-28
214 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 606,103 49,350 0.25 0.03 313,126 2024-06-28
215 0884 CIFI Holdings (Group) Co. Ltd.:O 45,624,049 975,610 0.44 0.01 307,317 2024-06-28
216 9698 GDS Holdings Limited (KY):A 4,748,974 32,700 0.32 0.00 305,091 2024-06-28
217 1548 Genscript Biotech Corporation:O 9,485,420 35,242 0.45 0.00 293,213 2024-06-28
218 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 302,356 2,302 0.05 0.00 291,663 2024-06-28
219 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,754,829 68,000 1.05 0.02 289,000 2024-06-28
220 3393 Wasion Holdings Limited:O 8,651,529 41,203 0.87 0.00 281,829 2024-06-28
221 1883 CITIC Telecom International Holdings Limited:O 20,546,727 107,000 0.56 0.00 280,340 2024-06-28
222 2400 XD Inc.:O 1,034,990 14,600 0.22 0.00 274,772 2024-06-28
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 161,885,344 795,500 2.13 0.01 266,493 2024-06-28
224 6855 Ascentage Pharma Group International:O 4,285,330 10,400 1.36 0.00 265,720 2024-06-28
225 0390 CHINA RAILWAY GROUP LIMITED:H 113,721,017 61,000 2.70 0.00 262,910 2024-06-28
226 0763 ZTE CORPORATION:H 6,783,380 15,033 0.90 0.00 259,770 2024-06-28
227 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 40,100 10,000 1.34 0.33 255,000 2024-06-28
228 0136 China Ruyi Holdings Limited:O 77,569,540 121,100 0.62 0.00 254,310 2024-06-28
229 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,703,215 8,600 3.07 0.01 248,540 2024-06-28
230 9669 Beisen Holding Limited:O 58,400 58,400 0.01 0.01 237,688 2024-06-28
231 1456 Guolian Minsheng Securities Company Limited:H 2,745,506 82,000 0.62 0.02 236,160 2024-06-28
232 2386 SINOPEC Engineering (Group) Co., Ltd.:H 40,822,618 43,000 2.84 0.00 232,200 2024-06-28
233 1799 Xinte Energy Co., Ltd.:H 3,826,670 27,200 1.02 0.01 220,320 2024-06-28
234 3990 Midea Real Estate Holding Limited:O 60,097,563 33,000 4.19 0.00 219,450 2024-06-28
235 9993 Radiance Holdings (Group) Company Limited:O 143,282 82,000 0.00 0.00 218,940 2024-06-28
236 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,263,758 23,000 0.66 0.00 202,630 2024-06-28
237 1339 People's Insurance Company (Group) of China Limited (The):H 118,613,887 75,000 1.36 0.00 201,000 2024-06-28
238 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,475,873 17,450 1.12 0.00 195,789 2024-06-28
239 0708 China Evergrande New Energy Vehicle Group Limited:O 106,074,325 436,500 0.98 0.00 189,878 2024-06-28
240 9885 YSB Inc.:O 114,250 22,200 0.02 0.00 178,710 2024-06-28
241 3958 Orient Securities Company Limited:H 3,191,987 56,400 0.31 0.01 172,584 2024-06-28
242 3900 Greentown China Holdings Limited:O 179,816,253 28,000 7.10 0.00 171,920 2024-06-28
243 9995 RemeGen Co., Ltd.:H 8,877,395 7,000 4.68 0.00 171,500 2024-06-28
244 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,591,000 10,000 0.27 0.00 166,200 2024-06-28
245 6886 Huatai Securities Co., Ltd.:H 14,865,364 19,200 0.86 0.00 165,696 2024-06-28
246 0710 BOE Varitronix Limited:O 23,165,693 34,000 2.93 0.00 161,840 2024-06-28
247 1030 SEAZEN GROUP LIMITED:O 27,297,335 116,000 0.39 0.00 157,760 2024-06-28
248 9909 Powerlong Commercial Management Holdings Limited:O 2,708,367 58,500 0.42 0.01 156,195 2024-06-28
249 3969 China Railway Signal & Communication Corporation Limited:H 29,311,906 45,000 1.49 0.00 151,200 2024-06-28
250 2039 China International Marine Containers (Group) Co., Ltd.:H 2,156,950 21,354 0.07 0.00 150,332 2024-06-28
251 8496 Global Uin Intelligence Holdings Limited:O 882,500 472,500 0.33 0.18 148,838 2024-06-28
252 0909 Ming Yuan Cloud Group Holdings Limited:O 536,010,606 71,000 27.36 0.00 144,130 2024-06-28
253 0002 CLP HOLDINGS LIMITED:O 23,908,846 2,224 0.95 0.00 140,334 2024-06-28
254 0636 KLN Logistics Group Limited (BM):O 16,394,080 18,500 0.91 0.00 139,120 2024-06-28
255 3896 Kingsoft Cloud Holdings Limited:O 2,564,882 100,489 0.07 0.00 137,670 2024-06-28
256 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,397,250 1,400,000 0.03 0.01 134,400 2024-06-28
257 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,478,800 42,000 1.03 0.00 133,392 2024-06-28
258 9633 Nongfu Spring Co., Ltd:H 5,491,771 3,600 0.11 0.00 133,380 2024-06-28
259 0596 Inspur Digital Enterprise Technology Limited:O 22,907,353 42,000 2.01 0.00 132,300 2024-06-28
260 3319 A-Living Smart City Services Co., Ltd.:H 5,224,195 45,750 0.37 0.00 128,100 2024-06-28
261 6178 Everbright Securities Company Limited:H 10,978,618 25,200 1.56 0.00 124,488 2024-06-28
262 2777 Guangzhou R&F Properties Co., Ltd.:H 129,903,011 137,267 3.46 0.00 120,795 2024-06-28
263 0799 IGG Inc:O 3,702,070 40,000 0.32 0.00 120,400 2024-06-28
264 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 2,000 2,000 0.00 0.00 120,300 2024-06-28
265 0998 China CITIC Bank Corporation Limited:H 2,508,315,517 23,049 16.85 0.00 115,475 2024-06-28
266 6677 Sino-Ocean Service Holding Limited:O 3,407,181 250,000 0.29 0.02 115,000 2024-06-28
267 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 652,459 8,000 0.43 0.01 112,160 2024-06-28
268 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 92,886,884 97,527 2.50 0.00 112,156 2024-06-28
269 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 712,688,586 15,000 19.83 0.00 109,800 2024-06-28
270 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 53,489,248 28,000 2.13 0.00 107,240 2024-06-28
271 2343 PACIFIC BASIN SHIPPING LIMITED:O 53,462,131 43,000 1.02 0.00 105,780 2024-06-28
272 0087 SWIRE PACIFIC LIMITED:B 7,312,750 10,000 0.25 0.00 104,800 2024-06-28
273 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 604,096 9,500 0.19 0.00 95,000 2024-06-28
274 1681 Consun Pharmaceutical Group Limited:O 13,451,426 17,000 1.59 0.00 94,520 2024-06-28
275 6196 Bank of Zhengzhou Co., Ltd.:H 3,186,100 122,000 0.16 0.01 93,940 2024-06-28
276 0880 SJM Holdings Limited:O 47,296,360 32,900 0.67 0.00 87,185 2024-06-28
277 3933 United Laboratories International Holdings Limited (The):O 48,726,306 10,000 2.68 0.00 82,400 2024-06-28
278 2068 China Aluminum International Engineering Corporation Limited:H 129,000 49,000 0.03 0.01 81,340 2024-06-28
279 0565 Art Group Holdings Limited (KY):O 6,090,423 215,000 0.23 0.01 77,400 2024-06-28
280 0694 Beijing Capital International Airport Company Limited:H 18,072,236 30,000 0.96 0.00 77,400 2024-06-28
281 0357 Hainan Meilan International Airport Company Limited:H 18,302,093 10,000 8.07 0.00 76,900 2024-06-28
282 1057 Zhejiang Shibao Company Limited:H 1,853,000 38,000 0.85 0.02 76,760 2024-06-28
283 0069 SHANGRI-LA ASIA LIMITED:O 164,753,930 14,000 4.59 0.00 75,180 2024-06-28
284 1052 Yuexiu Transport Infrastructure Limited:O 16,739,834 18,000 1.00 0.00 73,080 2024-06-28
285 0867 China Medical System Holdings Limited:O 511,845,151 11,000 20.98 0.00 72,820 2024-06-28
286 6698 STAR CM Holdings Limited:O 43,862 17,500 0.01 0.00 72,275 2024-06-28
287 3668 YANCOAL AUSTRALIA LTD:O 1,318,700 2,100 0.10 0.00 71,715 2024-06-28
288 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,219,170 6,704 1.90 0.00 66,504 2024-06-28
289 2407 Gaush Meditech Ltd:O 23,507 5,600 0.02 0.00 66,080 2024-06-28
290 1196 Realord Group Holdings Limited:O 257,417 12,000 0.02 0.00 64,560 2024-06-28
291 2001 China New Higher Education Group Limited:O 332,569,544 31,000 21.38 0.00 62,620 2024-06-28
292 0743 Asia Cement (China) Holdings Corporation:O 2,287,521 21,500 0.15 0.00 62,350 2024-06-28
293 2313 Shenzhou International Group Holdings Limited:O 3,667,090 801 0.24 0.00 61,236 2024-06-28
294 3309 C-MER Medical Holdings Limited:O 20,046,935 22,000 1.60 0.00 61,160 2024-06-28
295 0580 Sun.King Technology Group Limited:O 74,754,188 52,000 4.66 0.00 59,280 2024-06-28
296 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,596,755 5,200 1.48 0.00 55,640 2024-06-28
297 2727 Shanghai Electric Group Company Limited:H 64,073,546 36,000 2.19 0.00 55,080 2024-06-28
298 2487 Cutia Therapeutics:O 9,854 8,400 0.00 0.00 53,844 2024-06-28
299 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,932,623 14,000 0.81 0.00 53,340 2024-06-28
300 0667 China East Education Holdings Limited:O 491,607,462 23,500 22.56 0.00 53,110 2024-06-28
301 1709 DL Holdings Group Limited (KY):O 52,983 10,000 0.00 0.00 51,700 2024-06-28
302 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,378,403 6,500 0.96 0.00 50,375 2024-06-28
303 3978 CHINA BESTSTUDY EDUCATION GROUP:O 221,698 16,000 0.03 0.00 49,600 2024-06-28
304 0533 GOLDLION HOLDINGS LIMITED:O 2,074,431 50,412 0.21 0.01 48,396 2024-06-28
305 2158 Yidu Tech Inc.:O 5,744,014 12,500 0.54 0.00 47,750 2024-06-28
306 1478 Q Technology (Group) Company Limited:O 238,507 11,485 0.02 0.00 47,318 2024-06-28
307 0650 Productive Technologies Company Limited (BM):O 18,194,678 190,000 0.25 0.00 46,170 2024-06-28
308 2822 CSOP FTSE China A50 ETF:Unit 37,700,956 3,600 5.06 0.00 41,940 2024-06-28
309 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 250,000 40,000 0.08 0.01 40,000 2024-06-28
310 9858 China Youran Dairy Group Limited:O 8,152,456 31,000 0.21 0.00 36,890 2024-06-28
311 9877 Jenscare Scientific Co., Ltd.:H 205,269 9,200 0.07 0.00 36,708 2024-06-28
312 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,108,318 12,500 0.15 0.00 34,875 2024-06-28
313 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,150,916 1,652 1.89 0.00 34,114 2024-06-28
314 1610 COFCO Joycome Foods Limited:O 37,369,535 20,340 0.82 0.00 33,764 2024-06-28
315 1405 DPC Dash Ltd:O 158,010 500 0.12 0.00 32,300 2024-06-28
316 6680 JL MAG RARE-EARTH CO., LTD.:H 9,095,464 5,200 4.53 0.00 32,032 2024-06-28
317 6806 Shenwan Hongyuan Group Co., Ltd.:H 39,346,528 21,600 1.57 0.00 31,968 2024-06-28
318 6669 Acotec Scientific Holdings Limited:O 9,025,868 4,000 2.88 0.00 31,880 2024-06-28
319 6608 Bairong Inc.:B 5,637,244 3,500 1.36 0.00 31,150 2024-06-28
320 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 74,150,000 5,000 1.23 0.00 30,550 2024-06-28
321 2469 Fenbi Ltd.:O 306,179,519 6,500 13.35 0.00 27,105 2024-06-28
322 0010 HANG LUNG GROUP LIMITED:O 7,669,104 3,000 0.56 0.00 25,500 2024-06-28
323 6099 China Merchants Securities Co., Ltd.:H 1,659,955 3,800 0.13 0.00 23,446 2024-06-28
324 3918 NagaCorp Ltd.:O 19,560,260 5,964 0.44 0.00 22,842 2024-06-28
325 2256 Abbisko Cayman Limited:O 11,505,467 7,000 1.64 0.00 22,750 2024-06-28
326 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,605,654 78,000 0.42 0.00 22,620 2024-06-28
327 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 56,983 5,000 0.00 0.00 22,550 2024-06-28
328 1161 WATER OASIS GROUP LIMITED:O 703,076 24,000 0.10 0.00 22,320 2024-06-28
329 1995 Ever Sunshine Services Group Limited:O 4,906,503 14,000 0.28 0.00 21,980 2024-06-28
330 8017 TradeGo FinTech Limited:O 5,256,444 84,000 0.88 0.01 21,420 2024-06-28
331 1244 3D Medicines Inc.:O 36,101 4,000 0.01 0.00 21,320 2024-06-28
332 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 565,658,494 4,000 37.30 0.00 21,000 2024-06-28
333 2385 Readboy Education Holding Company Limited:O 2,800 2,800 0.00 0.00 19,740 2024-06-28
334 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,308,500,460 31,181 25.67 0.00 19,644 2024-06-28
335 1186 China Railway Construction Corporation Limited:H 62,829,358 3,500 3.03 0.00 19,495 2024-06-28
336 3931 CALB Group Co., Ltd.:H 1,182,034 1,200 0.19 0.00 18,600 2024-06-28
337 3983 China BlueChemical Ltd.:H 211,511,040 8,000 11.78 0.00 17,760 2024-06-28
338 0086 SUN HUNG KAI & CO. LIMITED:O 4,033,330 7,000 0.21 0.00 16,940 2024-06-28
339 0187 Beijing Jingcheng Machinery Electric Company Limited:H 228,000 8,000 0.23 0.01 16,560 2024-06-28
340 3899 CIMC Enric Holdings Limited:O 2,744,095 2,000 0.14 0.00 15,740 2024-06-28
341 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 395,744 1,750 0.42 0.00 15,068 2024-06-28
342 6808 SUN ART RETAIL GROUP LIMITED:O 29,677,948 10,056 0.31 0.00 14,983 2024-06-28
343 9600 Newlink Technology Inc.:O 111,021,600 6,400 11.76 0.00 14,912 2024-06-28
344 9636 JF SmartInvest Holdings Ltd:O 2,500 1,500 0.00 0.00 13,695 2024-06-28
345 6993 Blue Moon Group Holdings Limited:O 24,377,274 6,000 0.42 0.00 12,420 2024-06-28
346 2660 Zengame Technology Holding Limited:O 42,996,625 4,000 4.17 0.00 11,560 2024-06-28
347 1842 Grown Up Group Investment Holdings Limited:O 7,580,000 160,000 0.63 0.01 11,200 2024-06-28
348 9997 Kangji Medical Holdings Limited:O 3,076,128 2,000 0.25 0.00 11,160 2024-06-28
349 6969 Smoore International Holdings Limited:O 19,628,789 1,174 0.32 0.00 11,118 2024-06-28
350 3700 Inkeverse Group Limited:O 17,173,636 15,000 0.89 0.00 10,800 2024-06-28
351 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,334,848 2,000 0.68 0.00 10,780 2024-06-28
352 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 182,853 150 0.01 0.00 10,598 2024-06-28
353 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 104,017,147 8,500 17.66 0.00 10,285 2024-06-28
354 9806 Global X China Consumer Brand ETF:Unit 112,950 2,000 1.50 0.03 9,836 2024-06-28
355 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 304,726 300 1.03 0.00 9,540 2024-06-28
356 2009 BBMG Corporation:H 16,328,340 17,000 0.70 0.00 9,520 2024-06-28
357 1921 Dalipal Holdings Limited (KY):O 31,468 2,000 0.00 0.00 9,100 2024-06-28
358 0666 REPT BATTERO Energy Co., Ltd.:H 600 600 0.00 0.00 8,772 2024-06-28
359 0990 Deep Source Holdings Limited:O 551,790,249 17,274 4.10 0.00 8,464 2024-06-28
360 2233 WEST CHINA CEMENT LIMITED:O 425,794,052 8,000 7.81 0.00 8,240 2024-06-28
361 6626 YUEXIU SERVICES GROUP LIMITED:O 20,822,645 2,500 1.37 0.00 7,775 2024-06-28
362 1997 Wharf Real Estate Investment Company Limited:O 15,342,590 375 0.51 0.00 7,763 2024-06-28
363 2423 KE Holdings Inc.:A 762,724 200 0.02 0.00 7,720 2024-06-28
364 0659 CTF Services Limited (BM):O 11,689,915 1,000 0.29 0.00 6,930 2024-06-28
365 2678 Texhong International Group Limited:O 173,372,143 1,500 18.89 0.00 6,555 2024-06-28
366 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 412,000 4,000 0.11 0.00 5,760 2024-06-28
367 9985 WEILONG Delicious Global Holdings Ltd:O 54,219 1,000 0.00 0.00 5,500 2024-06-28
368 3709 EEKA Fashion Holdings Limited:O 22,167,873 500 3.15 0.00 5,420 2024-06-28
369 6639 Arrail Group Limited:O 4,228,359 1,000 0.73 0.00 5,180 2024-06-28
370 0588 Beijing North Star Company Limited:H 10,540,760 8,000 1.49 0.00 5,120 2024-06-28
371 1830 Perfect Medical Health Management Limited (KY):O 5,298,889 2,000 0.42 0.00 5,080 2024-06-28
372 1091 South Manganese Investment Limited:O 7,327,370 15,000 0.21 0.00 4,950 2024-06-28
373 3633 Zhongyu Energy Holdings Limited:O 136,850,718 1,000 4.91 0.00 4,740 2024-06-28
374 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 601,561 2,000 0.25 0.00 4,720 2024-06-28
375 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,078,738 1,300 0.29 0.00 4,654 2024-06-28
376 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,579,790 4,000 0.26 0.00 4,640 2024-06-28
377 3110 Global X Hang Seng High Dividend Yield ETF:Unit 570,600 200 0.51 0.00 4,432 2024-06-28
378 1809 Prinx Chengshan Holdings Limited:O 55,460 500 0.01 0.00 4,040 2024-06-28
379 2503 Zhongshen Jianye Holding Limited:O 3,144,000 4,000 0.61 0.00 3,600 2024-06-28
380 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 400 400 0.00 0.00 3,236 2024-06-28
381 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,907,026 1,629 0.18 0.00 2,883 2024-06-28
382 1010 Sky Blue 11 Company Limited:O 208,000 8,000 0.05 0.00 2,720 2024-06-28
383 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,051,890 762 0.22 0.00 2,637 2024-06-28
384 0331 FSE Lifestyle Services Limited:O 297,360 419 0.07 0.00 2,355 2024-06-28
385 2162 Keymed Biosciences Inc.:O 724,085 65 0.26 0.00 2,194 2024-06-28
386 1381 Canvest Environmental Protection Group Company Limited:O 1,247,506 475 0.05 0.00 1,995 2024-06-28
387 1263 PC Partner Group Limited:O 860,250 350 0.22 0.00 1,572 2024-06-28
388 1382 Pacific Textiles Holdings Limited:O 54,550,018 1,000 3.90 0.00 1,560 2024-06-28
389 1811 CGN New Energy Holdings Co., Ltd.:O 4,519,330 596 0.11 0.00 1,520 2024-06-28
390 2219 Chaoju Eye Care Holdings Limited:O 2,658,724 500 0.38 0.00 1,480 2024-06-28
391 0887 Emperor Watch & Jewellery Limited:O 9,621,154 8,720 0.14 0.00 1,474 2024-06-28
392 9886 Dingdang Health Technology Group Ltd.:O 475,171 1,081 0.04 0.00 1,124 2024-06-28
393 2489 Persistence Resources Group Ltd:O 1,667 1,667 0.00 0.00 1,100 2024-06-28
394 6885 Henan Jinma Energy Company Limited:H 5,206,993 760 0.97 0.00 608 2024-06-28
395 1310 HKBN Ltd.:O 8,864,498 235 0.68 0.00 578 2024-06-28
396 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,221,876 267 0.49 0.00 462 2024-06-28
397 1458 Zhou Hei Ya International Holdings Company Limited:O 161,625,775 259 6.94 0.00 448 2024-06-28
398 0698 TONGDA GROUP HOLDINGS LIMITED:O 42,715,836 4,389 0.44 0.00 382 2024-06-28
399 2127 Huisen Shares Group Limited:O 3,672,363 1,177 0.10 0.00 164 2024-06-28
400 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,615,442 13 0.61 0.00 18 2024-06-28
401 2255 Haichang Ocean Park Holdings Ltd.:O 123,687,996 -46 1.52 -0.00 -32 2024-06-28
402 0582 Shin Hwa World Limited:O 4,187,376 -240 0.83 -0.00 -68 2024-06-28
403 1165 Shunfeng International Clean Energy Limited:O 61,575,482 -5,000 1.21 -0.00 -145 2024-06-28
404 1477 Ocumension Therapeutics:O 1,540,244 -32 0.22 -0.00 -219 2024-06-28
405 1762 Wanka Online Inc.:O 13,999,000 -4,000 0.92 -0.00 -440 2024-06-28
406 1378 China Hongqiao Group Limited:O 23,302,800 -43 0.25 -0.00 -508 2024-06-28
407 1528 Red Star Macalline Group Corporation Ltd.:H 95,933,980 -400 12.94 -0.00 -548 2024-06-28
408 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,253,083 -20,000 0.22 -0.00 -580 2024-06-28
409 1233 Times China Holdings Limited:O 892,585,984 -3,000 42.47 -0.00 -810 2024-06-28
410 1238 Powerlong Real Estate Holdings Limited:O 297,126,259 -1,995 7.18 -0.00 -1,157 2024-06-28
411 1778 Colour Life Services Group Co., Limited:O 63,238,080 -9,000 4.25 -0.00 -1,710 2024-06-28
412 0697 Shoucheng Holdings Limited:O 6,883,850 -1,300 0.09 -0.00 -1,755 2024-06-28
413 8367 Simplicity Holding Limited:O 7,540,000 -30,000 0.66 -0.00 -2,280 2024-06-28
414 8657 True Partner Capital Holding Limited:O 54,632,000 -6,000 13.66 -0.00 -2,430 2024-06-28
415 1273 Hong Kong Finance Group Limited:O 4,134,000 -8,000 1.00 -0.00 -2,640 2024-06-28
416 6610 Flowing Cloud Technology Ltd:O 13,896,650 -7,000 0.77 -0.00 -3,570 2024-06-28
417 0709 GIORDANO INTERNATIONAL LIMITED:O 9,580,864 -2,000 0.59 -0.00 -3,700 2024-06-28
418 1866 CHINA XLX FERTILISER LTD.:O 26,766,883 -1,000 2.20 -0.00 -3,890 2024-06-28
419 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,353,096 -4,008 0.44 -0.00 -3,928 2024-06-28
420 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,000,397 -2,000 2.22 -0.00 -4,300 2024-06-28
421 1112 Health and Happiness (H&H) International Holdings Limited:O 187,903,100 -500 29.11 -0.00 -4,470 2024-06-28
422 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 198,086 -2,000 0.02 -0.00 -4,940 2024-06-28
423 1686 SUNEVISION HOLDINGS LTD.:O 13,821,349 -2,000 0.59 -0.00 -5,080 2024-06-28
424 0506 China Foods Limited:O 3,376,926 -2,000 0.12 -0.00 -5,700 2024-06-28
425 0673 China Health Group Limited:O 909,447 -6,000 0.19 -0.00 -5,700 2024-06-28
426 3369 QINHUANGDAO PORT CO., LTD.:H 1,393,233 -3,000 0.17 -0.00 -5,850 2024-06-28
427 1341 Hao Tian International Construction Investment Group Limited:O 870,854 -8,000 0.01 -0.00 -6,400 2024-06-28
428 2257 Sirnaomics Ltd.:O 468,505 -1,650 0.53 -0.00 -7,062 2024-06-28
429 1119 iDreamSky Technology Holdings Limited:O 27,729,145 -2,800 1.77 -0.00 -8,316 2024-06-28
430 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 570,287,012 -16,000 6.12 -0.00 -8,320 2024-06-28
431 1888 Kingboard Laminates Holdings Limited:O 23,113,070 -1,000 0.74 -0.00 -8,400 2024-06-28
432 1992 Fosun Tourism Group:O 717,317 -2,400 0.06 -0.00 -8,688 2024-06-28
433 2299 Billion Industrial Holdings Limited:O 20,091,000 -2,000 0.95 -0.00 -8,780 2024-06-28
434 1133 Harbin Electric Company Limited:H 14,359,330 -4,000 2.13 -0.00 -9,720 2024-06-28
435 0321 TEXWINCA HOLDINGS LIMITED:O 706,660,411 -10,000 51.14 -0.00 -10,200 2024-06-28
436 0242 SHUN TAK HOLDINGS LIMITED:O 44,437,246 -14,000 1.47 -0.00 -10,360 2024-06-28
437 0332 Yuan Heng Gas Holdings Limited:O 5,940,199 -260,000 0.09 -0.00 -10,400 2024-06-28
438 0245 China Vered Financial Holding Corporation Limited:O 1,225,192,436 -190,000 3.53 -0.00 -10,450 2024-06-28
439 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,278,213 -1,200 0.25 -0.00 -10,800 2024-06-28
440 2540 Lesi Group Limited:O 45,000 -5,000 0.01 -0.00 -11,650 2024-06-28
441 3383 Agile Group Holdings Limited (KY):O 53,219,386 -29,545 1.05 -0.00 -15,068 2024-06-28
442 0563 Shanghai Industrial Urban Development Group Limited:O 33,138,916 -36,000 0.69 -0.00 -15,480 2024-06-28
443 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,811,654 -746 1.15 -0.00 -15,629 2024-06-28
444 2556 Marketingforce Management Ltd:O 700 -200 0.00 -0.00 -16,070 2024-06-28
445 3316 Binjiang Service Group Co. Ltd.:O 10,702,890 -1,000 3.87 -0.00 -16,420 2024-06-28
446 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 457,543,473 -9,000 12.85 -0.00 -17,640 2024-06-28
447 6198 Qingdao Port International Co., Ltd.:H 13,953,494 -3,000 1.27 -0.00 -17,880 2024-06-28
448 2616 CStone Pharmaceuticals:O 22,026,176 -16,000 1.72 -0.00 -18,240 2024-06-28
449 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,586,836 -8,000 0.55 -0.00 -18,480 2024-06-28
450 0535 Gemdale Properties and Investment Corporation Limited:O 102,876,258 -82,000 0.62 -0.00 -20,172 2024-06-28
451 2156 C&D Property Management Group Co., Ltd:O 65,238,024 -7,000 4.63 -0.00 -20,300 2024-06-28
452 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,342,447 -2,668 1.29 -0.00 -21,291 2024-06-28
453 1878 SOUTHGOBI RESOURCES LTD.:O 3,966,500 -7,100 1.34 -0.00 -22,223 2024-06-28
454 0382 Edvantage Group Holdings Limited:O 3,631,641 -10,000 0.32 -0.00 -22,600 2024-06-28
455 0873 Shimao Services Holdings Limited:O 207,234,008 -30,000 8.40 -0.00 -23,100 2024-06-28
456 0670 China Eastern Airlines Corporation Limited:H 16,678,292 -12,000 0.32 -0.00 -23,520 2024-06-28
457 1571 Xin Point Holdings Limited:O 1,321,193 -8,000 0.13 -0.00 -23,680 2024-06-28
458 1137 Hong Kong Technology Venture Company Limited:O 309,715 -14,000 0.03 -0.00 -23,800 2024-06-28
459 2167 TI Cloud Inc.:O 26,473,400 -10,000 15.21 -0.01 -23,900 2024-06-28
460 0612 Carmen Century Investment Limited (KY):O 85,600 -72,000 0.01 -0.00 -24,480 2024-06-28
461 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 106,054 -600 0.05 -0.00 -24,840 2024-06-28
462 1516 Sunac Services Holdings Limited:O 20,490,182 -14,000 0.67 -0.00 -25,340 2024-06-28
463 9923 YEAHKA LIMITED:O 22,280,222 -2,600 5.03 -0.00 -26,000 2024-06-28
464 9996 Peijia Medical Limited:O 8,253,881 -12,000 1.22 -0.00 -27,360 2024-06-28
465 6100 Tongdao Liepin Group:O 1,406,493 -13,400 0.27 -0.00 -29,480 2024-06-28
466 0777 NetDragon Websoft Holdings Limited:O 2,591,009 -2,500 0.49 -0.00 -29,500 2024-06-28
467 6881 China Galaxy Securities Co., Ltd.:H 63,896,755 -7,500 1.73 -0.00 -30,675 2024-06-28
468 3380 Logan Group Company Limited:O 18,375,029 -40,000 0.32 -0.00 -32,000 2024-06-28
469 0512 Grand Pharmaceutical Group Limited:O 4,852,850 -7,000 0.14 -0.00 -32,550 2024-06-28
470 2416 Edianyun Limited:O 9,500 -17,500 0.00 -0.00 -32,725 2024-06-28
471 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,710,042 -3,172 0.45 -0.00 -33,814 2024-06-28
472 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,725,229 -2,500 0.47 -0.00 -33,950 2024-06-28
473 3033 CSOP Hang Seng TECH Index ETF:Unit 198,381,217 -10,000 2.51 0.04 -34,980 2024-06-28
474 3996 China Energy Engineering Corporation Limited (CN):H 19,355,728 -42,000 0.21 -0.00 -36,120 2024-06-28
475 1302 LifeTech Scientific Corporation:O 8,379,798 -26,000 0.18 -0.00 -36,140 2024-06-28
476 6830 Huazhong In-Vehicle Holdings Company Limited:O 172,656 -16,000 0.01 -0.00 -36,160 2024-06-28
477 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 73,204,446 -5,000 10.81 -0.00 -36,200 2024-06-28
478 1121 Golden Solar New Energy Technology Holdings Limited:O 19,943,333 -10,049 1.10 -0.00 -36,880 2024-06-28
479 1428 Bright Smart Securities & Commodities Group Limited:O 6,969,499 -22,000 0.41 -0.00 -38,280 2024-06-28
480 0451 GCL New Energy Holdings Limited:O 23,363,059 -80,436 1.67 -0.01 -38,609 2024-06-28
481 0860 Apollo Future Mobility Group Limited:O 48,358,385 -54,000 4.73 -0.01 -38,880 2024-06-28
482 1193 China Resources Gas Group Limited:O 2,778,670 -1,473 0.12 -0.00 -40,287 2024-06-28
483 9857 Linmon Media Limited:O 70,441 -6,600 0.02 -0.00 -41,118 2024-06-28
484 6683 Star Plus Legend Holdings Limited:O 142,500 -3,500 0.02 -0.00 -42,700 2024-06-28
485 1755 S-Enjoy Service Group Co., Limited:O 3,993,518 -14,000 0.46 -0.00 -43,680 2024-06-28
486 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 652,613 -6,509 0.06 -0.00 -45,107 2024-06-28
487 1890 China Kepei Education Group Limited:O 1,386,019 -30,000 0.07 -0.00 -45,600 2024-06-28
488 6185 CanSino Biologics Inc.:H 527,563 -2,400 0.40 -0.00 -46,896 2024-06-28
489 1361 361 Degrees International Limited:O 1,375,646,017 -12,000 66.53 -0.00 -48,360 2024-06-28
490 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 302,100 -300 0.23 -0.00 -49,740 2024-06-28
491 3868 Xinyi Energy Holdings Limited:O 25,070,533 -49,500 0.30 -0.00 -49,995 2024-06-28
492 1563 Alliance International Education Leasing Holdings Limited:O 4,929,660 -119,000 0.29 -0.01 -50,575 2024-06-28
493 2279 Yonghe Medical Group Co., Ltd.:O 10,459,171 -53,000 1.99 -0.01 -51,410 2024-06-28
494 1521 Frontage Holdings Corporation:O 1,198,914 -66,000 0.06 -0.00 -52,800 2024-06-28
495 2823 iShares FTSE China A50 ETF:Unit 75,519,840 -4,300 5.63 -0.00 -53,062 2024-06-28
496 1949 Platt Nera International Limited:O 0 -124,000 0.00 -0.02 -55,800 2024-06-28
497 9860 ADICON Holdings Limited:O 168,523 -5,500 0.02 -0.00 -56,100 2024-06-28
498 2111 Best Pacific International Holdings Limited:O 289,667,813 -26,000 27.86 -0.00 -56,160 2024-06-28
499 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 16,063 -11,000 0.00 -0.00 -56,870 2024-06-28
500 2666 Genertec Universal Medical Group Company Limited:O 10,814,624 -13,500 0.57 -0.00 -57,375 2024-06-28
501 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 152,246 -1,200 0.55 -0.00 -58,440 2024-06-28
502 0119 Poly Property Group Co., Limited:O 58,116,158 -40,000 1.52 -0.00 -59,200 2024-06-28
503 3600 MODERN DENTAL GROUP LIMITED:O 65,258,350 -14,000 6.89 -0.00 -60,200 2024-06-28
504 0826 Tiangong International Company Limited:O 751,391 -34,000 0.03 -0.00 -61,880 2024-06-28
505 3818 China Dongxiang (Group) Co., Ltd.:O 276,373,784 -200,000 4.69 -0.00 -63,000 2024-06-28
506 2149 BaTeLab Co., Ltd.:H 65,000 -2,700 0.43 -0.02 -64,530 2024-06-28
507 9878 HUITONGDA NETWORK CO., LTD.:H 5,665 -2,500 0.00 -0.00 -64,750 2024-06-28
508 2216 Broncus Holding Corporation:O 17,989,564 -110,000 3.41 -0.02 -66,000 2024-06-28
509 0297 Sinofert Holdings Limited:O 81,867,744 -70,000 1.17 -0.00 -70,000 2024-06-28
510 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,118,816 -18,000 3.03 -0.00 -71,100 2024-06-28
511 1672 Ascletis Pharma Inc.:O 2,014,000 -96,000 0.20 -0.01 -76,800 2024-06-28
512 0228 China Energy Development Holdings Limited:O 144,570,000 -1,034,000 1.19 -0.01 -77,550 2024-06-28
513 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,975,623 -10,000 0.26 -0.00 -79,900 2024-06-28
514 9880 UBTECH ROBOTICS CORP LTD:H 4,900 -550 0.00 -0.00 -84,150 2024-06-28
515 6818 China Everbright Bank Company Limited:H 10,345,778 -34,854 0.08 -0.00 -84,695 2024-06-28
516 1765 XJ International Holdings Co., Ltd.:O 39,062,250 -500,000 0.47 -0.01 -90,500 2024-06-28
517 3650 Keep Inc.:O 5,174,727 -14,800 0.99 -0.00 -91,464 2024-06-28
518 0434 Boyaa Interactive International Limited:O 41,555,395 -55,000 5.86 -0.01 -91,850 2024-06-28
519 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,949,290 -10,000 0.40 -0.00 -93,500 2024-06-28
520 0258 TOMSON GROUP LIMITED:O 2,236,012 -50,000 0.10 -0.00 -97,000 2024-06-28
521 1303 Huili Resources (Group) Limited:O 15,084,000 -164,000 0.78 -0.01 -98,400 2024-06-28
522 9960 Kindstar Globalgene Technology, Inc.:O 26,255,970 -68,500 2.68 -0.01 -102,750 2024-06-28
523 9966 Alphamab Oncology:O 699,456 -44,648 0.07 -0.00 -107,155 2024-06-28
524 2362 Jinchuan Group International Resources Co. Ltd:O 1,959,502 -130,000 0.02 -0.00 -107,900 2024-06-28
525 3032 Hang Seng TECH Index ETF:Unit 20,770,792 -33,200 2.99 -0.00 -118,126 2024-06-28
526 2772 Zhongliang Holdings Group Company Limited:O 15,770,007 -761,000 0.43 -0.02 -118,716 2024-06-28
527 1952 Everest Medicines Limited:O 374,624 -6,400 0.12 -0.00 -125,312 2024-06-28
528 2160 MicroPort CardioFlow Medtech Corporation:O 3,640,138 -151,106 0.15 -0.01 -125,418 2024-06-28
529 6959 Changjiu Holdings Limited:O 22,000 -2,300 0.01 -0.00 -130,180 2024-06-28
530 2858 Yixin Group Limited:O 1,038,754,462 -220,000 15.92 -0.00 -143,000 2024-06-28
531 6837 Haitong Securities Co., Ltd.:H 265,321,366 -41,072 7.78 -0.00 -149,091 2024-06-28
532 0968 XINYI SOLAR HOLDINGS LIMITED:O 101,225,799 -40,704 1.14 -0.00 -159,967 2024-06-28
533 0973 L'Occitane International S.A.:O 341,664 -4,936 0.02 -0.00 -163,875 2024-06-28
534 2840 SPDR Gold Trust:Unit 124,955 -100 0.04 -0.00 -168,200 2024-06-28
535 9959 Linklogis Inc.:B 730,715 -77,663 0.04 -0.00 -168,529 2024-06-28
536 1171 Yankuang Energy Group Company Limited:H 17,929,917 -15,138 0.57 -0.00 -168,940 2024-06-28
537 0853 MicroPort Scientific Corporation:O 15,711,612 -32,338 0.86 -0.00 -170,421 2024-06-28
538 2778 Champion Real Estate Investment Trust:Unit 143,506,748 -117,640 2.37 -0.00 -184,695 2024-06-28
539 1313 China Resources Building Materials Technology Holdings Limited:O 36,526,532 -134,000 0.52 -0.00 -184,920 2024-06-28
540 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,403,166 -32,000 0.07 -0.00 -185,280 2024-06-28
541 1787 Shandong Gold Mining Co., Ltd.:H 13,223,970 -12,500 1.54 -0.00 -194,250 2024-06-28
542 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 192,177,539 -82,000 5.95 -0.00 -195,980 2024-06-28
543 1316 Nexteer Automotive Group Limited:O 3,641,402 -60,000 0.15 -0.00 -211,200 2024-06-28
544 1209 China Resources Mixc Lifestyle Services Limited:O 3,492,204 -8,400 0.15 -0.00 -217,140 2024-06-28
545 2008 Phoenix Media Investment (Holdings) Limited:O 1,638,805 -136,000 0.33 -0.03 -238,000 2024-06-28
546 6655 Huaxin Cement Co., Ltd.:H 498,322 -32,200 0.07 -0.00 -242,788 2024-06-28
547 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,395,096 -44,000 0.38 -0.00 -254,320 2024-06-28
548 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 757,311 -9,309 0.62 -0.01 -256,928 2024-06-28
549 2016 CHINA ZHESHANG BANK CO., LTD.:H 11,853,412 -124,000 0.20 -0.00 -259,160 2024-06-28
550 9969 InnoCare Pharma Limited:O 4,772,669 -55,815 0.27 -0.00 -269,028 2024-06-28
551 1600 Tian Lun Gas Holdings Limited:O 11,519,000 -67,796 1.17 -0.01 -274,574 2024-06-28
552 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,513,095 -24,200 0.59 -0.00 -289,916 2024-06-28
553 3939 Wanguo Gold Group Limited:O 47,520 -37,120 0.01 -0.00 -292,877 2024-06-28
554 3669 China Yongda Automobiles Services Holdings Limited:O 162,873,523 -178,000 8.45 -0.01 -306,160 2024-06-28
555 1733 E-Commodities Holdings Limited:O 74,210,852 -210,344 2.75 -0.01 -309,206 2024-06-28
556 3323 China National Building Material Company Limited:H 49,945,592 -116,159 1.10 -0.00 -325,245 2024-06-28
557 0751 Skyworth Group Limited:O 9,639,887 -110,000 0.41 -0.00 -338,800 2024-06-28
558 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,548,000 -272,000 0.31 -0.01 -364,480 2024-06-28
559 1336 New China Life Insurance Company Ltd.:H 20,371,086 -24,800 1.97 -0.00 -369,520 2024-06-28
560 0690 Uni-Bio Science Group Limited:O 115,078,659 -5,900,000 1.87 -0.10 -383,500 2024-06-28
561 1258 China Nonferrous Mining Corporation Limited:O 2,469,647 -57,001 0.06 -0.00 -388,177 2024-06-28
562 2198 China Sanjiang Fine Chemicals Company Limited:O 7,034,177 -267,000 0.59 -0.02 -389,820 2024-06-28
563 6066 CSC Financial Co., Ltd.:H 19,742,059 -67,497 1.57 -0.01 -390,808 2024-06-28
564 1735 Central New Energy Holding Group Limited:O 37,000 -49,000 0.00 -0.00 -392,980 2024-06-28
565 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,257,196 -124,800 2.75 -0.02 -396,864 2024-06-28
566 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,193,555 -7,707 0.95 -0.00 -401,535 2024-06-28
567 1963 Bank of Chongqing Co., Ltd.:H 853,902 -81,500 0.05 -0.01 -410,760 2024-06-28
568 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 156,350,033 -102,000 6.29 -0.00 -413,100 2024-06-28
569 0302 CMGE Technology Group Limited:O 39,771,425 -462,000 1.44 -0.02 -420,420 2024-06-28
570 9979 Greentown Management Holdings Company Limited:O 2,761,262 -82,000 0.14 -0.00 -444,440 2024-06-28
571 1530 3SBio Inc.:O 487,091,012 -71,000 20.32 0.07 -457,240 2024-06-28
572 6078 Hygeia Healthcare Holdings Co., Limited:O 628,389 -16,605 0.10 -0.00 -467,431 2024-06-28
573 0916 China Longyuan Power Group Corporation Limited:H 33,373,910 -69,020 1.01 -0.00 -484,520 2024-06-28
574 1448 Fu Shou Yuan International Group Limited:O 203,554,875 -101,000 8.77 -0.00 -492,880 2024-06-28
575 1958 BAIC Motor Corporation Limited:H 26,179,583 -247,500 1.04 -0.01 -495,000 2024-06-28
576 1513 Livzon Pharmaceutical Group Inc.:H 6,513,355 -19,300 2.12 0.01 -496,010 2024-06-28
577 1812 Shandong Chenming Paper Holdings Limited:H 2,542,467 -292,500 0.48 -0.06 -503,100 2024-06-28
578 0686 Beijing Energy International Holding Co., Ltd.:O 171,129,997 -2,276,000 0.77 -0.01 -523,480 2024-06-28
579 1818 Zhaojin Mining Industry Company Limited:H 19,492,272 -41,583 0.71 -0.00 -544,737 2024-06-28
580 1515 China Resources Medical Holdings Company Limited:O 29,757,632 -155,000 2.29 -0.01 -547,150 2024-06-28
581 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,692,146 -160,000 0.41 -0.02 -547,200 2024-06-28
582 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,563,838 -50,000 6.23 -0.01 -551,000 2024-06-28
583 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,751,208 -58,000 0.85 -0.01 -563,760 2024-06-28
584 3759 Pharmaron Beijing Co., Ltd.:H 2,907,630 -68,600 0.96 -0.02 -579,670 2024-06-28
585 87001 Hui Xian Real Estate Investment Trust:Unit 198,019,112 -883,000 3.09 -0.01 -582,780 2024-06-28
586 2147 Zhengwei Group Holdings Company Limited:O 4,648,000 -6,772,000 0.48 -0.71 -602,708 2024-06-28
587 1907 China Risun Group Limited (KY):O 23,391,380 -203,108 0.53 -0.00 -605,262 2024-06-28
588 0772 China Literature Limited:O 3,208,197 -24,325 0.31 -0.00 -611,774 2024-06-28
589 2276 Shanghai Conant Optical Co., Ltd.:H 109,500 -49,500 0.03 -0.01 -611,820 2024-06-28
590 6968 Ganglong China Property Group Limited:O 924 -3,374,000 0.00 -0.21 -627,564 2024-06-28
591 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 67,977,225 -82,000 1.35 -0.00 -673,220 2024-06-28
592 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,522,513 -71,800 1.00 -0.01 -674,920 2024-06-28
593 2866 COSCO SHIPPING Development Co., Ltd.:H 76,551,779 -615,000 2.08 -0.02 -694,950 2024-06-28
594 6823 HKT Limited (KY):O 73,369,613 -82,664 0.97 -0.00 -724,137 2024-06-28
595 0371 Beijing Enterprises Water Group Limited:O 53,848,151 -302,000 0.54 -0.00 -724,800 2024-06-28
596 1766 CRRC Corporation Limited:H 96,631,927 -150,069 2.21 -0.00 -756,348 2024-06-28
597 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,288,979 -95,641 0.49 -0.00 -774,692 2024-06-28
598 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 183,480,587 -234,000 2.52 -0.00 -811,980 2024-06-28
599 9866 NIO Inc.:A 508,866 -24,380 0.03 -0.00 -830,139 2024-06-28
600 0016 SUN HUNG KAI PROPERTIES LIMITED:O 109,622,825 -12,565 3.78 -0.00 -848,766 2024-06-28
601 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,606,432 -177,498 2.49 -0.01 -891,040 2024-06-28
602 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,157,705 -432,004 0.92 -0.03 -915,848 2024-06-28
603 0347 Angang Steel Company Limited:H 10,218,844 -756,000 0.72 -0.05 -922,320 2024-06-28
604 2015 Li Auto Inc.:A 16,296,679 -13,800 0.92 -0.00 -970,140 2024-06-28
605 0151 Want Want China Holdings Limited:O 1,737,897,961 -205,778 14.71 -0.00 -971,272 2024-06-28
606 1836 Stella International Holdings Limited:O 36,577,315 -61,500 4.50 -0.01 -974,160 2024-06-28
607 1109 CHINA RESOURCES LAND LIMITED:O 70,324,329 -37,180 0.99 -0.00 -987,129 2024-06-28
608 1357 Meitu, Inc.:O 234,869,905 -376,500 5.18 -0.01 -993,960 2024-06-28
609 9688 Zai Lab Limited:O 849,466 -75,800 0.09 -0.01 -1,015,720 2024-06-28
610 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 13,652,761 -320,000 0.70 -0.02 -1,036,800 2024-06-28
611 3993 CMOC Group Limited (CN):H 110,438,317 -147,424 2.81 -0.00 -1,052,607 2024-06-28
612 1055 China Southern Airlines Company Limited:H 20,710,377 -381,000 0.45 -0.01 -1,112,520 2024-06-28
613 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,311,476 -95,174 1.23 -0.01 -1,117,343 2024-06-28
614 0598 SINOTRANS LIMITED:H 7,574,453 -301,000 0.37 -0.01 -1,143,800 2024-06-28
615 0467 United Energy Group Limited:O 11,834,508 -3,856,067 0.05 -0.01 -1,176,100 2024-06-28
616 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,494,291 -32,709 1.20 -0.00 -1,190,608 2024-06-28
617 0656 FOSUN INTERNATIONAL LIMITED:O 289,404,541 -284,500 3.53 -0.00 -1,194,900 2024-06-28
618 1368 Xtep International Holdings Limited:O 1,323,988,425 -248,682 50.07 -0.07 -1,196,160 2024-06-28
619 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,235,427 -104,000 1.49 -0.04 -1,264,640 2024-06-28
620 2588 BOC AVIATION LIMITED:O 2,866,436 -22,700 0.41 -0.00 -1,271,200 2024-06-28
621 3988 BANK OF CHINA LIMITED:H 1,925,664,798 -332,060 2.30 -0.00 -1,278,431 2024-06-28
622 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,265,009 -100,000 0.95 -0.02 -1,322,000 2024-06-28
623 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,359,468 -120,401 0.75 -0.01 -1,377,387 2024-06-28
624 9696 Tianqi Lithium Corporation:H 2,810,510 -65,400 1.71 -0.04 -1,464,960 2024-06-28
625 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,494,292 -189,200 0.54 -0.01 -1,466,300 2024-06-28
626 1426 Spring Real Estate Investment Trust:Unit 122,435,518 -730,000 8.44 -0.05 -1,467,300 2024-06-28
627 2669 China Overseas Property Holdings Limited:O 22,223,063 -315,000 0.68 -0.01 -1,474,200 2024-06-28
628 0006 Power Assets Holdings Limited:O 19,385,558 -37,295 0.91 -0.00 -1,575,714 2024-06-28
629 1658 Postal Savings Bank of China Co., Ltd.:H 93,208,075 -350,000 0.47 -0.00 -1,603,000 2024-06-28
630 0881 Zhongsheng Group Holdings Limited:O 978,942,932 -140,429 41.03 -0.01 -1,603,699 2024-06-28
631 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,031,751 -109,500 1.80 -0.01 -1,653,450 2024-06-28
632 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,567,139 -65,400 0.32 -0.01 -1,752,720 2024-06-28
633 2105 Laekna, Inc.:O 14,046,880 -342,000 3.60 -0.09 -1,781,820 2024-06-28
634 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,006,210 -106,000 0.51 -0.02 -1,865,600 2024-06-28
635 0552 China Communications Services Corporation Limited:H 72,041,002 -453,589 3.01 -0.02 -1,909,610 2024-06-28
636 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 153,580,644 -314,000 6.37 -0.01 -1,956,220 2024-06-28
637 1099 SINOPHARM GROUP CO. LTD.:H 19,714,902 -95,861 1.47 -0.01 -1,989,116 2024-06-28
638 0004 Wharf (Holdings) Limited (The):O 30,420,763 -94,528 1.00 -0.00 -2,074,890 2024-06-28
639 0956 China Suntien Green Energy Corporation Limited:H 34,062,033 -598,000 1.85 -0.03 -2,116,920 2024-06-28
640 3800 GCL Technology Holdings Limited (KY):O 404,648,639 -1,976,000 1.50 -0.01 -2,292,160 2024-06-28
641 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,001,048 -433,783 1.06 -0.01 -2,312,063 2024-06-28
642 2367 Giant Biogene Holding Co., Ltd:O 4,450,009 -50,910 0.43 -0.00 -2,334,224 2024-06-28
643 1913 PRADA S.P.A.:O 6,578,325 -47,900 0.26 -0.00 -2,797,360 2024-06-28
644 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700,400 -60,000 0.18 -0.02 -3,006,000 2024-06-28
645 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,603,671 -119,917 0.76 -0.01 -3,141,825 2024-06-28
646 2238 Guangzhou Automobile Group Co., Ltd.:H 28,479,301 -1,230,356 0.92 -0.04 -3,395,783 2024-06-28
647 0011 HANG SENG BANK, LIMITED:O 12,178,091 -33,889 0.64 -0.00 -3,402,456 2024-06-28
648 0762 CHINA UNICOM (HONG KONG) LIMITED:O 162,354,149 -495,723 0.53 -0.00 -3,554,334 2024-06-28
649 2382 Sunny Optical Technology (Group) Company Limited:O 185,785,319 -91,166 16.97 -0.01 -4,398,760 2024-06-28
650 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,266,146 -1,109,560 0.12 -0.01 -4,493,718 2024-06-28
651 2020 ANTA Sports Products Limited:O 211,747,337 -61,962 7.48 -0.00 -4,647,150 2024-06-28
652 3067 iShares Hang Seng TECH ETF:Unit 156,878,056 -629,700 12.52 -0.05 -4,697,562 2024-06-28
653 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,523,456 -378,268 1.05 -0.00 -5,121,749 2024-06-28
654 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 511,107,074 -1,043,000 2.10 -0.00 -5,277,580 2024-06-28
655 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 168,178,808 -898,135 0.90 -0.00 -5,334,922 2024-06-28
656 0883 CNOOC LIMITED:O 999,359,718 -252,000 2.10 -0.00 -5,644,800 2024-06-28
657 80883 CNOOC LIMITED:O 1,971,000 -270,000 0.00 -0.00 -5,656,500 2024-06-28
658 9992 POP MART INTERNATIONAL GROUP LIMITED:O 569,542,754 -150,000 42.41 -0.01 -5,737,500 2024-06-28
659 2883 China Oilfield Services Limited:H 16,789,599 -777,070 0.93 -0.04 -5,828,025 2024-06-28
660 9626 Bilibili Inc.:Z ord 1,739,643 -46,153 0.53 -0.01 -5,856,816 2024-06-28
661 9888 Baidu, Inc.:A 20,453,287 -81,817 0.90 -0.00 -6,974,899 2024-06-28
662 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 144,460,733 -764,697 2.09 -0.01 -7,417,561 2024-06-28
663 1398 Industrial and Commercial Bank of China Limited:H 1,320,836,878 -1,630,523 1.52 -0.00 -7,565,627 2024-06-28
664 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,009,648,332 -545,554 71.93 -0.01 -7,659,578 2024-06-28
665 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 101,949,957 -2,452,000 2.02 -0.05 -8,900,760 2024-06-28
666 1164 CGN Mining Company Limited:O 12,741,819 -3,470,000 0.17 -0.05 -9,056,700 2024-06-28
667 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,379,722 -39,455 2.08 -0.00 -9,871,641 2024-06-28
668 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 634,379,324 -1,294,689 11.26 -0.02 -12,183,023 2024-06-28
669 0001 CK Hutchison Holdings Limited:O 80,446,458 -377,126 2.10 -0.01 -14,104,512 2024-06-28
670 0586 China Conch Venture Holdings Limited:O 28,092,551 -2,232,500 1.57 -0.12 -16,252,600 2024-06-28
671 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,411,624,923 -3,712,644 0.59 -0.00 -21,421,956 2024-06-28
672 0823 Link Real Estate Investment Trust:Unit 42,822,164 -895,000 1.68 -0.04 -27,163,250 2024-06-28
673 2269 WuXi Biologics (Cayman) Inc.:O 35,877,508 -2,562,119 0.86 -0.06 -29,566,853 2024-06-28
674 1211 BYD COMPANY LIMITED:H 20,955,910 -129,991 1.91 -0.01 -30,157,912 2024-06-28
675 9988 Alibaba Group Holding Limited (KY):O 521,342,519 -591,944 2.54 -0.00 -41,732,052 2024-06-28
676 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 513,374,437 -1,268,044 6.89 -0.02 -44,888,758 2024-06-28
677 0992 LENOVO GROUP LIMITED:O 660,389,066 -4,152,687 5.32 -0.03 -45,762,611 2024-06-28
678 0020 SenseTime Group Inc.:B 494,013,864 -57,469,600 1.79 -0.21 -75,859,872 2024-06-28
679 2800 Tracker Fund of Hong Kong:Unit 120,840,026 -14,075,885 1.69 -0.19 -255,055,036 2024-06-28
680 1810 Xiaomi Corporation:B 3,947,722,341 -25,685,791 19.30 -0.12 -423,301,836 2024-06-28

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