SOCIETE GENERALE
CCASS holding changes from 2024-07-03 to 2024-07-04
"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 | 0823 | Link Real Estate Investment Trust:Unit | 16,924,996 | 12,010,883 | 0.66 | 0.47 | 368,133,564 | 2024-07-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,889,347 | 316,261 | 0.02 | 0.00 | 120,938,206 | 2024-07-04 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,150,713 | 1,559,400 | 1.68 | 0.39 | 102,951,588 | 2024-07-04 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 78,629,906 | 13,598,930 | 0.09 | 0.02 | 52,763,848 | 2024-07-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,159,010 | 6,818,866 | 0.10 | 0.01 | 32,935,123 | 2024-07-04 | |
| 6 | 1299 | AIA Group Limited:O | 3,775,731 | 484,113 | 0.03 | 0.00 | 25,561,166 | 2024-07-04 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 289,829 | 212,508 | 0.02 | 0.01 | 21,463,308 | 2024-07-04 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 11,509,449 | 2,042,000 | 0.13 | 0.02 | 16,683,140 | 2024-07-04 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 1,694,493 | 224,500 | 0.20 | 0.03 | 16,422,175 | 2024-07-04 | |
| 10 | 3323 | China National Building Material Company Limited:H | 5,299,545 | 3,978,283 | 0.12 | 0.09 | 12,014,415 | 2024-07-04 | |
| 11 | 2015 | Li Auto Inc.:A | 424,359 | 142,970 | 0.02 | 0.01 | 11,551,976 | 2024-07-04 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 4,216,332 | 138,420 | 0.02 | 0.00 | 10,125,423 | 2024-07-04 | |
| 13 | 1816 | CGN Power Co., Ltd.:H | 5,553,482 | 2,859,000 | 0.05 | 0.03 | 10,035,090 | 2024-07-04 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 914,715 | 138,272 | 0.00 | 0.00 | 9,520,027 | 2024-07-04 | |
| 15 | 9633 | Nongfu Spring Co., Ltd:H | 947,558 | 247,030 | 0.02 | 0.00 | 8,757,214 | 2024-07-04 | |
| 16 | 3690 | Meituan:B | 870,735 | 69,335 | 0.02 | 0.00 | 8,299,400 | 2024-07-04 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 747,935 | 385,953 | 0.06 | 0.03 | 8,278,692 | 2024-07-04 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 1,339,210 | 596,000 | 0.07 | 0.03 | 7,676,480 | 2024-07-04 | |
| 19 | 9987 | Yum China Holdings, Inc.:O | 32,124 | 30,914 | 0.01 | 0.01 | 7,573,930 | 2024-07-04 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,938,947 | 2,123,919 | 0.05 | 0.01 | 7,391,238 | 2024-07-04 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 306,710 | 75,774 | 0.02 | 0.00 | 6,884,068 | 2024-07-04 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 1,204,890 | 607,500 | 0.05 | 0.02 | 6,779,700 | 2024-07-04 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 740,080 | 333,500 | 0.06 | 0.03 | 6,489,910 | 2024-07-04 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,017,210 | 227,718 | 0.01 | 0.00 | 6,364,718 | 2024-07-04 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 1,555,101 | 490,490 | 0.05 | 0.02 | 5,679,874 | 2024-07-04 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,949,679 | 154,574 | 0.04 | 0.00 | 5,665,137 | 2024-07-04 | |
| 27 | 1810 | Xiaomi Corporation:B | 9,381,888 | 305,313 | 0.05 | 0.00 | 5,141,471 | 2024-07-04 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,541,265 | 559,823 | 0.05 | 0.01 | 4,870,460 | 2024-07-04 | |
| 29 | 1024 | Kuaishou Technology:B | 838,329 | 107,917 | 0.02 | 0.00 | 4,834,682 | 2024-07-04 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 7,379,967 | 1,094,000 | 0.04 | 0.01 | 4,758,900 | 2024-07-04 | |
| 31 | 9618 | JD.com, Inc.:A | 512,973 | 44,342 | 0.02 | 0.00 | 4,584,963 | 2024-07-04 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,203,408 | 1,028,000 | 0.04 | 0.02 | 4,081,160 | 2024-07-04 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,449,628 | 278,000 | 0.04 | 0.00 | 3,814,160 | 2024-07-04 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 11,043,922 | 560,000 | 0.03 | 0.00 | 3,270,400 | 2024-07-04 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 163,557 | 25,020 | 0.05 | 0.01 | 3,140,010 | 2024-07-04 | |
| 36 | 0586 | China Conch Venture Holdings Limited:O | 796,255 | 384,000 | 0.04 | 0.02 | 3,137,280 | 2024-07-04 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,140,096 | 255,872 | 0.09 | 0.01 | 3,044,877 | 2024-07-04 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,831,791 | 204,000 | 0.05 | 0.01 | 2,986,560 | 2024-07-04 | |
| 39 | 6837 | Haitong Securities Co., Ltd.:H | 1,673,996 | 730,000 | 0.05 | 0.02 | 2,635,300 | 2024-07-04 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 336,380 | 38,555 | 0.01 | 0.00 | 2,569,691 | 2024-07-04 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 262,098 | 120,000 | 0.02 | 0.01 | 1,920,000 | 2024-07-04 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,933,288 | 419,000 | 0.05 | 0.01 | 1,868,740 | 2024-07-04 | |
| 43 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 879,826 | 90,400 | 0.03 | 0.00 | 1,804,384 | 2024-07-04 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 2,127,939 | 363,000 | 0.05 | 0.01 | 1,735,140 | 2024-07-04 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 460,000 | 460,000 | 0.04 | 0.04 | 1,600,800 | 2024-07-04 | |
| 46 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 218,520 | 75,000 | 0.01 | 0.00 | 1,578,750 | 2024-07-04 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 450,549 | 172,000 | 0.01 | 0.01 | 1,456,840 | 2024-07-04 | |
| 48 | 2202 | China Vanke Company Limited:H | 1,074,858 | 300,000 | 0.05 | 0.01 | 1,449,000 | 2024-07-04 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 4,061,408 | 105,056 | 0.03 | 0.00 | 1,185,032 | 2024-07-04 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 5,215,978 | 264,000 | 0.05 | 0.00 | 1,098,240 | 2024-07-04 | |
| 51 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 389,000 | 298,000 | 0.01 | 0.00 | 1,090,680 | 2024-07-04 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 966,575 | 39,576 | 0.03 | 0.00 | 1,044,806 | 2024-07-04 | |
| 53 | 2331 | LI NING COMPANY LIMITED:O | 795,681 | 66,254 | 0.03 | 0.00 | 1,040,188 | 2024-07-04 | |
| 54 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 887,576 | 60,000 | 0.04 | 0.00 | 931,200 | 2024-07-04 | |
| 55 | 1876 | Budweiser Brewing Company APAC Limited:O | 399,946 | 97,600 | 0.00 | 0.00 | 920,368 | 2024-07-04 | |
| 56 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,497,278 | 158,000 | 0.02 | 0.00 | 902,180 | 2024-07-04 | |
| 57 | 6110 | Topsports International Holdings Limited:O | 1,012,000 | 225,000 | 0.02 | 0.00 | 897,750 | 2024-07-04 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 276,025 | 162,000 | 0.01 | 0.00 | 855,360 | 2024-07-04 | |
| 59 | 2840 | SPDR Gold Trust:Unit | 3,600 | 500 | 0.00 | 0.00 | 852,000 | 2024-07-04 | |
| 60 | 1368 | Xtep International Holdings Limited:O | 357,845 | 180,000 | 0.01 | 0.01 | 844,200 | 2024-07-04 | |
| 61 | 2638 | HK Electric Investments Limited:O | 1,813,791 | 160,500 | 0.02 | 0.00 | 812,130 | 2024-07-04 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 3,825,067 | 171,000 | 0.03 | 0.00 | 803,700 | 2024-07-04 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 394,756 | 98,000 | 0.01 | 0.00 | 787,920 | 2024-07-04 | |
| 64 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,813,568 | 118,000 | 0.04 | 0.00 | 772,900 | 2024-07-04 | |
| 65 | 1882 | Haitian International Holdings Limited:O | 471,914 | 34,000 | 0.03 | 0.00 | 737,800 | 2024-07-04 | |
| 66 | 1448 | Fu Shou Yuan International Group Limited:O | 344,000 | 146,000 | 0.01 | 0.01 | 731,460 | 2024-07-04 | |
| 67 | 0694 | Beijing Capital International Airport Company Limited:H | 2,986,221 | 244,000 | 0.16 | 0.01 | 663,680 | 2024-07-04 | |
| 68 | 9930 | Horizon Construction Development Limited:O | 575,593 | 443,010 | 0.02 | 0.01 | 620,214 | 2024-07-04 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,639,738 | 82,000 | 0.05 | 0.00 | 618,280 | 2024-07-04 | |
| 70 | 0753 | Air China Limited:H | 1,200,176 | 166,000 | 0.02 | 0.00 | 604,240 | 2024-07-04 | |
| 71 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 222,970 | 116,000 | 0.01 | 0.01 | 596,240 | 2024-07-04 | |
| 72 | 0839 | China Education Group Holdings Limited (KY):O | 951,156 | 137,000 | 0.04 | 0.01 | 595,950 | 2024-07-04 | |
| 73 | 0960 | Longfor Group Holdings Limited:O | 1,175,919 | 50,500 | 0.02 | 0.00 | 573,680 | 2024-07-04 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,428,267 | 38,500 | 0.04 | 0.00 | 534,380 | 2024-07-04 | |
| 75 | 1070 | TCL Electronics Holdings Limited:O | 653,333 | 83,000 | 0.03 | 0.00 | 501,320 | 2024-07-04 | |
| 76 | 9961 | TRIP.COM GROUP LIMITED:O | 86,774 | 1,224 | 0.01 | 0.00 | 484,214 | 2024-07-04 | |
| 77 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 840,332 | 42,000 | 0.02 | 0.00 | 462,840 | 2024-07-04 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 267,783 | 15,400 | 0.05 | 0.00 | 462,000 | 2024-07-04 | |
| 79 | 0817 | China Jinmao Holdings Group Limited:O | 2,906,106 | 664,000 | 0.02 | 0.00 | 438,240 | 2024-07-04 | |
| 80 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,238,915 | 18,500 | 0.02 | 0.00 | 433,825 | 2024-07-04 | |
| 81 | 0763 | ZTE CORPORATION:H | 843,172 | 25,000 | 0.11 | 0.00 | 429,000 | 2024-07-04 | |
| 82 | 0880 | SJM Holdings Limited:O | 1,130,765 | 156,000 | 0.02 | 0.00 | 410,280 | 2024-07-04 | |
| 83 | 9969 | InnoCare Pharma Limited:O | 215,262 | 82,000 | 0.01 | 0.00 | 397,700 | 2024-07-04 | |
| 84 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,471,030 | 46,000 | 0.06 | 0.00 | 391,460 | 2024-07-04 | |
| 85 | 6186 | China Feihe Limited:O | 2,500,525 | 105,000 | 0.03 | 0.00 | 384,300 | 2024-07-04 | |
| 86 | 3933 | United Laboratories International Holdings Limited (The):O | 523,006 | 46,000 | 0.03 | 0.00 | 381,340 | 2024-07-04 | |
| 87 | 1302 | LifeTech Scientific Corporation:O | 1,264,000 | 254,000 | 0.03 | 0.01 | 378,460 | 2024-07-04 | |
| 88 | 6823 | HKT Limited (KY):O | 6,434,715 | 41,000 | 0.08 | 0.00 | 367,360 | 2024-07-04 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 1,404,008 | 30,000 | 0.03 | 0.00 | 362,400 | 2024-07-04 | |
| 90 | 1316 | Nexteer Automotive Group Limited:O | 444,348 | 102,000 | 0.02 | 0.00 | 360,060 | 2024-07-04 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 3,492,099 | 152,285 | 0.03 | 0.00 | 315,230 | 2024-07-04 | |
| 92 | 1199 | COSCO SHIPPING Ports Limited:O | 329,053 | 58,000 | 0.01 | 0.00 | 313,780 | 2024-07-04 | |
| 93 | 0425 | Minth Group Limited:O | 177,110 | 26,000 | 0.02 | 0.00 | 313,040 | 2024-07-04 | |
| 94 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 537,510 | 22,000 | 0.01 | 0.00 | 306,680 | 2024-07-04 | |
| 95 | 1821 | ESR Group Limited (KY):O | 142,207 | 25,600 | 0.00 | 0.00 | 286,720 | 2024-07-04 | |
| 96 | 6066 | CSC Financial Co., Ltd.:H | 322,500 | 50,000 | 0.03 | 0.00 | 279,000 | 2024-07-04 | |
| 97 | 1099 | SINOPHARM GROUP CO. LTD.:H | 700,207 | 13,400 | 0.05 | 0.00 | 277,380 | 2024-07-04 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 1,995,560 | 60,000 | 0.08 | 0.00 | 267,000 | 2024-07-04 | |
| 99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,451,894 | 152,000 | 0.02 | 0.00 | 264,480 | 2024-07-04 | |
| 100 | 3319 | A-Living Smart City Services Co., Ltd.:H | 338,500 | 91,750 | 0.02 | 0.01 | 260,570 | 2024-07-04 | |
| 101 | 9922 | Jiumaojiu International Holdings Limited:O | 784,809 | 67,000 | 0.05 | 0.00 | 256,610 | 2024-07-04 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 607,217 | 12,000 | 0.01 | 0.00 | 254,400 | 2024-07-04 | |
| 103 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 496,284 | 122,000 | 0.01 | 0.00 | 248,880 | 2024-07-04 | |
| 104 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 848,354 | 20,800 | 0.09 | 0.00 | 242,944 | 2024-07-04 | |
| 105 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,787,000 | 144,500 | 0.09 | 0.01 | 236,980 | 2024-07-04 | |
| 106 | 2232 | Crystal International Group Limited:O | 59,500 | 57,500 | 0.00 | 0.00 | 230,575 | 2024-07-04 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 62,281 | 3,070 | 0.00 | 0.00 | 222,882 | 2024-07-04 | |
| 108 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 685,946 | 20,200 | 0.06 | 0.00 | 222,200 | 2024-07-04 | |
| 109 | 2869 | Greentown Service Group Co. Ltd.:O | 118,000 | 62,000 | 0.00 | 0.00 | 220,100 | 2024-07-04 | |
| 110 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 260,181 | 31,600 | 0.01 | 0.00 | 214,880 | 2024-07-04 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,078,874 | 44,000 | 0.01 | 0.00 | 208,560 | 2024-07-04 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 305,819 | 7,500 | 0.00 | 0.00 | 187,875 | 2024-07-04 | |
| 113 | 0751 | Skyworth Group Limited:O | 473,178 | 56,000 | 0.02 | 0.00 | 173,600 | 2024-07-04 | |
| 114 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 884,019 | 44,000 | 0.02 | 0.00 | 161,480 | 2024-07-04 | |
| 115 | 1958 | BAIC Motor Corporation Limited:H | 583,600 | 74,000 | 0.02 | 0.00 | 160,580 | 2024-07-04 | |
| 116 | 1357 | Meitu, Inc.:O | 1,018,000 | 60,000 | 0.02 | 0.00 | 150,600 | 2024-07-04 | |
| 117 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 335,238 | 23,000 | 0.01 | 0.00 | 149,270 | 2024-07-04 | |
| 118 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 903,070 | 72,000 | 0.05 | 0.00 | 149,040 | 2024-07-04 | |
| 119 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,544,837 | 52,000 | 0.05 | 0.00 | 145,080 | 2024-07-04 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,403,057 | 13,254 | 0.07 | 0.00 | 143,673 | 2024-07-04 | |
| 121 | 1896 | Maoyan Entertainment:O | 191,000 | 18,000 | 0.02 | 0.00 | 143,100 | 2024-07-04 | |
| 122 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 48,900 | 4,400 | 0.03 | 0.00 | 133,320 | 2024-07-04 | |
| 123 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 410,981 | 14,000 | 0.04 | 0.00 | 131,600 | 2024-07-04 | |
| 124 | 6618 | JD Health International Inc.:O | 279,958 | 6,000 | 0.01 | 0.00 | 129,900 | 2024-07-04 | |
| 125 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 71,338 | 6,000 | 0.03 | 0.00 | 123,600 | 2024-07-04 | |
| 126 | 9868 | XPeng Inc.:A | 811,230 | 3,942 | 0.05 | 0.00 | 123,582 | 2024-07-04 | |
| 127 | 0772 | China Literature Limited:O | 190,002 | 4,600 | 0.02 | 0.00 | 114,080 | 2024-07-04 | |
| 128 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,539,937 | 39,500 | 0.14 | 0.00 | 111,390 | 2024-07-04 | |
| 129 | 1801 | Innovent Biologics, Inc.:O | 397,852 | 3,000 | 0.02 | 0.00 | 111,000 | 2024-07-04 | |
| 130 | 1787 | Shandong Gold Mining Co., Ltd.:H | 661,901 | 6,750 | 0.08 | 0.00 | 109,485 | 2024-07-04 | |
| 131 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 7,641 | 7,000 | 0.00 | 0.00 | 109,200 | 2024-07-04 | |
| 132 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,551,739 | 12,000 | 0.02 | 0.00 | 106,680 | 2024-07-04 | |
| 133 | 1113 | CK Asset Holdings Limited (KY):O | 515,625 | 3,569 | 0.01 | 0.00 | 106,178 | 2024-07-04 | |
| 134 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 320,194 | 1,600 | 0.02 | 0.00 | 102,880 | 2024-07-04 | |
| 135 | 2282 | MGM China Holdings Limited:O | 346,350 | 7,200 | 0.01 | 0.00 | 92,880 | 2024-07-04 | |
| 136 | 1797 | East Buy Holding Limited:O | 256,479 | 6,500 | 0.02 | 0.00 | 85,020 | 2024-07-04 | |
| 137 | 1308 | SITC International Holdings Company Limited:O | 2,832,395 | 4,000 | 0.11 | 0.00 | 83,200 | 2024-07-04 | |
| 138 | 1908 | C&D International Investment Group Limited:O | 178,771 | 5,000 | 0.01 | 0.00 | 77,800 | 2024-07-04 | |
| 139 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,675,642 | 20,400 | 0.04 | 0.00 | 77,112 | 2024-07-04 | |
| 140 | 0826 | Tiangong International Company Limited:O | 588,000 | 38,000 | 0.02 | 0.00 | 70,680 | 2024-07-04 | |
| 141 | 1997 | Wharf Real Estate Investment Company Limited:O | 613,996 | 3,000 | 0.02 | 0.00 | 63,600 | 2024-07-04 | |
| 142 | 1179 | H World Group Limited:O | 323,816 | 2,388 | 0.01 | 0.00 | 61,491 | 2024-07-04 | |
| 143 | 0710 | BOE Varitronix Limited:O | 123,000 | 13,000 | 0.02 | 0.00 | 61,100 | 2024-07-04 | |
| 144 | 6855 | Ascentage Pharma Group International:O | 5,700 | 2,200 | 0.00 | 0.00 | 60,170 | 2024-07-04 | |
| 145 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 369,213 | 4,000 | 0.02 | 0.00 | 57,680 | 2024-07-04 | |
| 146 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,659,608 | 13,000 | 0.04 | 0.00 | 54,600 | 2024-07-04 | |
| 147 | 0177 | Jiangsu Expressway Company Limited:H | 1,616,896 | 6,000 | 0.13 | 0.00 | 50,400 | 2024-07-04 | |
| 148 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 368,817 | 9,600 | 0.02 | 0.00 | 43,200 | 2024-07-04 | |
| 149 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 82,000 | 6,000 | 0.01 | 0.00 | 42,780 | 2024-07-04 | |
| 150 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,210,801 | 2,600 | 0.80 | 0.00 | 41,392 | 2024-07-04 | |
| 151 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 852,000 | 10,000 | 0.03 | 0.00 | 40,800 | 2024-07-04 | |
| 152 | 0512 | Grand Pharmaceutical Group Limited:O | 438,460 | 8,500 | 0.01 | 0.00 | 40,205 | 2024-07-04 | |
| 153 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,994,652 | 4,000 | 0.06 | 0.00 | 39,320 | 2024-07-04 | |
| 154 | 1193 | China Resources Gas Group Limited:O | 317,695 | 1,100 | 0.01 | 0.00 | 31,460 | 2024-07-04 | |
| 155 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 715,022 | 16,000 | 0.04 | 0.00 | 29,440 | 2024-07-04 | |
| 156 | 0148 | Kingboard Holdings Limited:O | 58,229 | 1,500 | 0.01 | 0.00 | 27,390 | 2024-07-04 | |
| 157 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,185,565 | 3,400 | 0.02 | 0.00 | 24,786 | 2024-07-04 | |
| 158 | 1381 | Canvest Environmental Protection Group Company Limited:O | 198,000 | 5,000 | 0.01 | 0.00 | 20,650 | 2024-07-04 | |
| 159 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,533,948 | 4,500 | 0.02 | 0.00 | 19,395 | 2024-07-04 | |
| 160 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,640,132 | 7,000 | 0.10 | 0.00 | 19,180 | 2024-07-04 | |
| 161 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 48,200 | 2,000 | 0.01 | 0.00 | 17,920 | 2024-07-04 | |
| 162 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 980,823 | 4,000 | 0.02 | 0.00 | 17,840 | 2024-07-04 | |
| 163 | 0272 | SHUI ON LAND LIMITED:O | 1,131,006 | 20,000 | 0.01 | 0.00 | 13,800 | 2024-07-04 | |
| 164 | 1883 | CITIC Telecom International Holdings Limited:O | 615,360 | 5,000 | 0.02 | 0.00 | 13,500 | 2024-07-04 | |
| 165 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 410,934 | 500 | 0.04 | 0.00 | 12,100 | 2024-07-04 | |
| 166 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 200,749 | 1,000 | 0.02 | 0.00 | 12,020 | 2024-07-04 | |
| 167 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 57,914 | 1,000 | 0.01 | 0.00 | 11,600 | 2024-07-04 | |
| 168 | 3368 | Parkson Retail Group Limited:O | 552,336 | 100,000 | 0.02 | 0.00 | 10,800 | 2024-07-04 | |
| 169 | 0327 | PAX Global Technology Limited:O | 114,000 | 2,000 | 0.01 | 0.00 | 9,900 | 2024-07-04 | |
| 170 | 1513 | Livzon Pharmaceutical Group Inc.:H | 61,453 | 300 | 0.02 | 0.00 | 7,605 | 2024-07-04 | |
| 171 | 1310 | HKBN Ltd.:O | 373,200 | 3,000 | 0.03 | 0.00 | 7,530 | 2024-07-04 | |
| 172 | 3969 | China Railway Signal & Communication Corporation Limited:H | 549,000 | 1,000 | 0.03 | 0.00 | 3,460 | 2024-07-04 | |
| 173 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 197,500 | -1,000 | 0.01 | -0.00 | -1,740 | 2024-07-04 | |
| 174 | 2128 | China Lesso Group Holdings Limited:O | 523,900 | -2,000 | 0.02 | -0.00 | -6,540 | 2024-07-04 | |
| 175 | 0683 | KERRY PROPERTIES LIMITED:O | 260,220 | -500 | 0.02 | -0.00 | -6,930 | 2024-07-04 | |
| 176 | 3339 | Lonking Holdings Limited:O | 341,860 | -7,000 | 0.01 | -0.00 | -9,870 | 2024-07-04 | |
| 177 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 187,621 | -2,000 | 0.02 | -0.00 | -11,200 | 2024-07-04 | |
| 178 | 2588 | BOC AVIATION LIMITED:O | 301,200 | -200 | 0.04 | -0.00 | -11,310 | 2024-07-04 | |
| 179 | 1378 | China Hongqiao Group Limited:O | 502,670 | -1,000 | 0.01 | -0.00 | -11,780 | 2024-07-04 | |
| 180 | 2883 | China Oilfield Services Limited:H | 824,064 | -2,000 | 0.05 | -0.00 | -14,780 | 2024-07-04 | |
| 181 | 2162 | Keymed Biosciences Inc.:O | 0 | -500 | 0.00 | -0.00 | -15,775 | 2024-07-04 | |
| 182 | 6969 | Smoore International Holdings Limited:O | 662,600 | -2,000 | 0.01 | -0.00 | -17,360 | 2024-07-04 | |
| 183 | 1789 | AK Medical Holdings Limited:O | 383,546 | -4,000 | 0.03 | -0.00 | -17,600 | 2024-07-04 | |
| 184 | 0659 | CTF Services Limited (BM):O | 103,157 | -3,000 | 0.00 | -0.00 | -21,330 | 2024-07-04 | |
| 185 | 6865 | Flat Glass Group Co., Ltd.:H | 41,522 | -2,000 | 0.01 | -0.00 | -21,640 | 2024-07-04 | |
| 186 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 163,603 | -1,000 | 0.04 | -0.00 | -24,200 | 2024-07-04 | |
| 187 | 2209 | YesAsia Holdings Limited:O | 1,535,000 | -7,000 | 0.38 | -0.00 | -27,650 | 2024-07-04 | |
| 188 | 1691 | JS Global Lifestyle Company Limited:O | 1,442,700 | -19,000 | 0.04 | -0.00 | -29,450 | 2024-07-04 | |
| 189 | 3899 | CIMC Enric Holdings Limited:O | 176,000 | -4,000 | 0.01 | -0.00 | -29,920 | 2024-07-04 | |
| 190 | 0548 | Shenzhen Expressway Corporation Limited:H | 186,648 | -4,000 | 0.02 | -0.00 | -31,160 | 2024-07-04 | |
| 191 | 2155 | Morimatsu International Holdings Company Limited:O | 3,475 | -6,525 | 0.00 | -0.00 | -33,734 | 2024-07-04 | |
| 192 | 1686 | SUNEVISION HOLDINGS LTD.:O | 97,000 | -13,000 | 0.00 | -0.00 | -33,930 | 2024-07-04 | |
| 193 | 1999 | Man Wah Holdings Limited:O | 235,732 | -7,200 | 0.01 | -0.00 | -36,360 | 2024-07-04 | |
| 194 | 1585 | Yadea Group Holdings Ltd.:O | 1,146,000 | -4,000 | 0.04 | -0.00 | -40,240 | 2024-07-04 | |
| 195 | 0006 | Power Assets Holdings Limited:O | 608,093 | -1,000 | 0.03 | -0.00 | -42,600 | 2024-07-04 | |
| 196 | 1963 | Bank of Chongqing Co., Ltd.:H | 154,000 | -9,500 | 0.01 | -0.00 | -49,115 | 2024-07-04 | |
| 197 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 595,593 | -2,044 | 0.01 | -0.00 | -51,100 | 2024-07-04 | |
| 198 | 1773 | Tianli International Holdings Limited:O | 2,546,000 | -11,000 | 0.12 | -0.00 | -52,360 | 2024-07-04 | |
| 199 | 0546 | Fufeng Group Limited:O | 176,528 | -12,000 | 0.01 | -0.00 | -53,160 | 2024-07-04 | |
| 200 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 777,287 | -3,000 | 0.03 | -0.00 | -54,060 | 2024-07-04 | |
| 201 | 0667 | China East Education Holdings Limited:O | 137,000 | -23,500 | 0.01 | -0.00 | -54,285 | 2024-07-04 | |
| 202 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 70,200 | -2,200 | 0.01 | -0.00 | -60,170 | 2024-07-04 | |
| 203 | 1164 | CGN Mining Company Limited:O | 235,000 | -25,000 | 0.00 | -0.00 | -62,750 | 2024-07-04 | |
| 204 | 1186 | China Railway Construction Corporation Limited:H | 1,328,993 | -12,000 | 0.06 | -0.00 | -67,560 | 2024-07-04 | |
| 205 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,450 | -13,000 | 0.00 | -0.00 | -69,030 | 2024-07-04 | |
| 206 | 1972 | SWIRE PROPERTIES LIMITED:O | 6,859,686 | -5,673 | 0.12 | -0.00 | -74,430 | 2024-07-04 | |
| 207 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 258,030 | -3,000 | 0.02 | -0.00 | -81,450 | 2024-07-04 | |
| 208 | 0973 | L'Occitane International S.A.:O | 147,498 | -2,500 | 0.01 | -0.00 | -83,625 | 2024-07-04 | |
| 209 | 3396 | Legend Holdings Corporation:H | 292,500 | -14,500 | 0.02 | -0.00 | -90,625 | 2024-07-04 | |
| 210 | 3316 | Binjiang Service Group Co. Ltd.:O | 69,500 | -5,500 | 0.03 | -0.00 | -97,240 | 2024-07-04 | |
| 211 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 194,613 | -2,000 | 0.03 | -0.00 | -97,800 | 2024-07-04 | |
| 212 | 0303 | VTECH HOLDINGS LIMITED:O | 25,038 | -1,700 | 0.01 | -0.00 | -100,640 | 2024-07-04 | |
| 213 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 651,000 | -76,000 | 0.06 | -0.01 | -110,200 | 2024-07-04 | |
| 214 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 739,322 | -20,000 | 0.04 | -0.00 | -111,000 | 2024-07-04 | |
| 215 | 0777 | NetDragon Websoft Holdings Limited:O | 148,000 | -9,500 | 0.03 | -0.00 | -114,950 | 2024-07-04 | |
| 216 | 9896 | MINISO Group Holding Limited:O | 129,580 | -3,400 | 0.01 | -0.00 | -121,550 | 2024-07-04 | |
| 217 | 1548 | Genscript Biotech Corporation:O | 1,437,505 | -14,000 | 0.07 | -0.00 | -123,900 | 2024-07-04 | |
| 218 | 6818 | China Everbright Bank Company Limited:H | 1,504,867 | -53,000 | 0.01 | -0.00 | -128,260 | 2024-07-04 | |
| 219 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 257,000 | -10,000 | 0.02 | -0.00 | -129,000 | 2024-07-04 | |
| 220 | 6886 | Huatai Securities Co., Ltd.:H | 695,986 | -17,200 | 0.04 | -0.00 | -138,976 | 2024-07-04 | |
| 221 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,123,051 | -51,000 | 0.02 | -0.00 | -139,230 | 2024-07-04 | |
| 222 | 0522 | ASMPT Limited:O | 96,930 | -1,300 | 0.02 | -0.00 | -140,400 | 2024-07-04 | |
| 223 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,893,837 | -17,800 | 0.03 | -0.00 | -144,358 | 2024-07-04 | |
| 224 | 1128 | Wynn Macau, Limited:O | 286,491 | -23,200 | 0.01 | -0.00 | -149,176 | 2024-07-04 | |
| 225 | 2096 | Simcere Pharmaceutical Group Limited:O | 113,741 | -29,000 | 0.00 | -0.00 | -160,370 | 2024-07-04 | |
| 226 | 1910 | Samsonite Group S.A.:O | 188,711 | -6,973 | 0.01 | -0.00 | -161,425 | 2024-07-04 | |
| 227 | 1530 | 3SBio Inc.:O | 557,730 | -25,500 | 0.02 | -0.00 | -161,670 | 2024-07-04 | |
| 228 | 6690 | Haier Smart Home Co., Ltd.:H | 986,349 | -7,000 | 0.03 | -0.00 | -175,700 | 2024-07-04 | |
| 229 | 9926 | Akeso, Inc.:O | 333,000 | -5,000 | 0.04 | -0.00 | -182,500 | 2024-07-04 | |
| 230 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 1,690,550 | -12,000 | 0.03 | -0.00 | -191,760 | 2024-07-04 | |
| 231 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,838 | -1,500 | 0.00 | -0.00 | -198,450 | 2024-07-04 | |
| 232 | 0288 | WH Group Limited (KY):O | 3,895,889 | -40,500 | 0.03 | -0.00 | -212,220 | 2024-07-04 | |
| 233 | 3908 | China International Capital Corporation Limited:H | 1,413,700 | -26,000 | 0.07 | -0.00 | -222,560 | 2024-07-04 | |
| 234 | 2618 | JD Logistics, Inc.:O | 1,084,176 | -27,200 | 0.02 | -0.00 | -234,464 | 2024-07-04 | |
| 235 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 429,000 | -79,000 | 0.03 | -0.00 | -250,430 | 2024-07-04 | |
| 236 | 3918 | NagaCorp Ltd.:O | 63,035 | -66,000 | 0.00 | -0.00 | -250,800 | 2024-07-04 | |
| 237 | 1951 | Jinxin Fertility Group Limited:O | 665,500 | -93,000 | 0.02 | -0.00 | -261,330 | 2024-07-04 | |
| 238 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 70,153 | -17,000 | 0.01 | -0.00 | -268,600 | 2024-07-04 | |
| 239 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 507,660 | -84,000 | 0.01 | -0.00 | -272,160 | 2024-07-04 | |
| 240 | 3306 | JNBY Design Limited:O | 32,000 | -18,000 | 0.01 | -0.00 | -275,400 | 2024-07-04 | |
| 241 | 2357 | AviChina Industry & Technology Company Limited:H | 1,422,920 | -77,000 | 0.02 | -0.00 | -275,660 | 2024-07-04 | |
| 242 | 1913 | PRADA S.P.A.:O | 171,118 | -4,800 | 0.01 | -0.00 | -276,240 | 2024-07-04 | |
| 243 | 0881 | Zhongsheng Group Holdings Limited:O | 271,643 | -25,500 | 0.01 | -0.00 | -281,010 | 2024-07-04 | |
| 244 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,393,231 | -37,100 | 0.11 | -0.00 | -284,743 | 2024-07-04 | |
| 245 | 0020 | SenseTime Group Inc.:B | 8,570,460 | -180,000 | 0.03 | -0.00 | -289,800 | 2024-07-04 | |
| 246 | 1776 | GF Securities Co., Ltd.:H | 604,683 | -45,400 | 0.04 | -0.00 | -291,014 | 2024-07-04 | |
| 247 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,310,350 | -27,423 | 0.03 | -0.00 | -306,589 | 2024-07-04 | |
| 248 | 2005 | SSY Group Limited (KY):O | 196,942 | -76,000 | 0.01 | -0.00 | -323,760 | 2024-07-04 | |
| 249 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 443,719 | -32,000 | 0.03 | -0.00 | -323,840 | 2024-07-04 | |
| 250 | 1336 | New China Life Insurance Company Ltd.:H | 183,621 | -20,600 | 0.02 | -0.00 | -324,244 | 2024-07-04 | |
| 251 | 2688 | ENN Energy Holdings Limited:O | 245,135 | -5,400 | 0.02 | -0.00 | -342,900 | 2024-07-04 | |
| 252 | 1818 | Zhaojin Mining Industry Company Limited:H | 789,956 | -26,000 | 0.03 | -0.00 | -365,560 | 2024-07-04 | |
| 253 | 3993 | CMOC Group Limited (CN):H | 1,036,910 | -48,000 | 0.03 | -0.00 | -366,720 | 2024-07-04 | |
| 254 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,668,455 | -98,000 | 0.11 | -0.00 | -391,020 | 2024-07-04 | |
| 255 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 712,290 | -40,000 | 0.01 | -0.00 | -400,800 | 2024-07-04 | |
| 256 | 3900 | Greentown China Holdings Limited:O | 4,327,200 | -63,000 | 0.17 | -0.00 | -406,350 | 2024-07-04 | |
| 257 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 168,000 | -96,000 | 0.01 | -0.00 | -412,800 | 2024-07-04 | |
| 258 | 0778 | Fortune Real Estate Investment Trust:Unit | 328,999 | -113,000 | 0.02 | -0.01 | -424,880 | 2024-07-04 | |
| 259 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 5,550 | -55,500 | 0.00 | -0.01 | -490,620 | 2024-07-04 | |
| 260 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,301,537 | -1,220,000 | 0.03 | -0.00 | -506,300 | 2024-07-04 | |
| 261 | 0002 | CLP HOLDINGS LIMITED:O | 2,443,474 | -8,000 | 0.10 | -0.00 | -511,600 | 2024-07-04 | |
| 262 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 109,651 | -48,096 | 0.01 | -0.00 | -545,409 | 2024-07-04 | |
| 263 | 0788 | China Tower Corporation Limited:H | 15,879,103 | -540,000 | 0.03 | -0.00 | -561,600 | 2024-07-04 | |
| 264 | 9866 | NIO Inc.:A | 153,839 | -15,134 | 0.01 | -0.00 | -569,038 | 2024-07-04 | |
| 265 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,262,197 | -110,000 | 0.16 | -0.01 | -579,700 | 2024-07-04 | |
| 266 | 0004 | Wharf (Holdings) Limited (The):O | 191,761 | -25,000 | 0.01 | -0.00 | -596,250 | 2024-07-04 | |
| 267 | 0297 | Sinofert Holdings Limited:O | 0 | -570,000 | 0.00 | -0.01 | -598,500 | 2024-07-04 | |
| 268 | 1766 | CRRC Corporation Limited:H | 4,057,760 | -120,000 | 0.09 | -0.00 | -618,000 | 2024-07-04 | |
| 269 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 638,356 | -324,000 | 0.03 | -0.01 | -686,880 | 2024-07-04 | |
| 270 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 479,122 | -84,000 | 0.01 | -0.00 | -701,400 | 2024-07-04 | |
| 271 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,354,220 | -131,940 | 0.10 | -0.00 | -712,476 | 2024-07-04 | |
| 272 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,367,769 | -200,010 | 0.03 | -0.00 | -734,037 | 2024-07-04 | |
| 273 | 0285 | BYD Electronic (International) Company Limited:O | 405,492 | -20,281 | 0.02 | -0.00 | -757,495 | 2024-07-04 | |
| 274 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 965,282 | -308,000 | 0.02 | -0.01 | -788,480 | 2024-07-04 | |
| 275 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,834,678 | -192,000 | 0.02 | -0.00 | -814,080 | 2024-07-04 | |
| 276 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,019,129 | -107,000 | 0.06 | -0.00 | -829,250 | 2024-07-04 | |
| 277 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 262,826 | -18,280 | 0.02 | -0.00 | -837,224 | 2024-07-04 | |
| 278 | 2020 | ANTA Sports Products Limited:O | 628,719 | -12,202 | 0.02 | -0.00 | -882,205 | 2024-07-04 | |
| 279 | 9888 | Baidu, Inc.:A | 464,595 | -10,176 | 0.02 | -0.00 | -888,365 | 2024-07-04 | |
| 280 | 0189 | DONGYUE GROUP LIMITED:O | 624,881 | -108,000 | 0.04 | -0.01 | -899,640 | 2024-07-04 | |
| 281 | 0489 | DongFeng Motor Group Company Limited (CN):H | 922,963 | -378,000 | 0.04 | -0.02 | -907,200 | 2024-07-04 | |
| 282 | 3800 | GCL Technology Holdings Limited (KY):O | 12,963,456 | -859,000 | 0.05 | -0.00 | -953,490 | 2024-07-04 | |
| 283 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,022,255 | -184,000 | 0.06 | -0.00 | -1,076,400 | 2024-07-04 | |
| 284 | 6160 | BeiGene, Ltd.:O | 179,686 | -13,275 | 0.01 | -0.00 | -1,143,641 | 2024-07-04 | |
| 285 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 171,343 | -150,000 | 0.03 | -0.03 | -1,209,000 | 2024-07-04 | |
| 286 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 362,233 | -4,913 | 0.03 | -0.00 | -1,225,302 | 2024-07-04 | |
| 287 | 1898 | China Coal Energy Company Limited:H | 2,604,913 | -141,000 | 0.06 | -0.00 | -1,266,180 | 2024-07-04 | |
| 288 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 660,790 | -35,800 | 0.05 | -0.00 | -1,279,850 | 2024-07-04 | |
| 289 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 249,325 | -38,000 | 0.01 | -0.00 | -1,385,100 | 2024-07-04 | |
| 290 | 0998 | China CITIC Bank Corporation Limited:H | 5,630,473 | -299,000 | 0.04 | -0.00 | -1,447,160 | 2024-07-04 | |
| 291 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,288,293 | -44,868 | 0.07 | -0.00 | -1,532,242 | 2024-07-04 | |
| 292 | 2313 | Shenzhou International Group Holdings Limited:O | 181,524 | -23,500 | 0.01 | -0.00 | -1,740,175 | 2024-07-04 | |
| 293 | 0001 | CK Hutchison Holdings Limited:O | 278,846 | -60,988 | 0.01 | -0.00 | -2,311,445 | 2024-07-04 | |
| 294 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,159,626 | -361,587 | 0.01 | -0.00 | -2,682,976 | 2024-07-04 | |
| 295 | 0241 | Alibaba Health Information Technology Limited:O | 6,149,242 | -838,000 | 0.04 | -0.01 | -2,698,360 | 2024-07-04 | |
| 296 | 0267 | CITIC Limited (HK):O | 7,611,298 | -376,608 | 0.03 | -0.00 | -2,749,238 | 2024-07-04 | |
| 297 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 273,309 | -66,447 | 0.05 | -0.01 | -3,029,983 | 2024-07-04 | |
| 298 | 9999 | NetEase, Inc.:O | 686,162 | -20,834 | 0.02 | -0.00 | -3,075,098 | 2024-07-04 | |
| 299 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,234,590 | -548,000 | 0.05 | -0.00 | -3,370,200 | 2024-07-04 | |
| 300 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 235,605 | -106,000 | 0.02 | -0.01 | -3,370,800 | 2024-07-04 | |
| 301 | 1928 | Sands China Ltd.:O | 476,443 | -235,200 | 0.01 | -0.00 | -3,993,696 | 2024-07-04 | |
| 302 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,733,315 | -765,000 | 0.01 | -0.00 | -4,597,650 | 2024-07-04 | |
| 303 | 1208 | MMG Limited (HK):O | 1,889,854 | -1,940,000 | 0.02 | -0.02 | -6,111,000 | 2024-07-04 | |
| 304 | 2823 | iShares FTSE China A50 ETF:Unit | 2,466,005 | -500,000 | 0.19 | -0.04 | -6,230,000 | 2024-07-04 | |
| 305 | 1088 | China Shenhua Energy Company Limited:H | 4,460,086 | -184,500 | 0.13 | -0.01 | -6,955,650 | 2024-07-04 | |
| 306 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 699,903 | -1,728,000 | 0.02 | -0.04 | -9,469,440 | 2024-07-04 | |
| 307 | 0941 | China Mobile Limited (HK):O | 3,976,022 | -129,500 | 0.02 | -0.00 | -10,075,100 | 2024-07-04 | |
| 308 | 1211 | BYD COMPANY LIMITED:H | 768,179 | -44,057 | 0.07 | -0.00 | -10,335,772 | 2024-07-04 | |
| 309 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,986,518 | -646,913 | 0.08 | -0.01 | -11,308,039 | 2024-07-04 | |
| 310 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,119,283 | -1,832,387 | 0.04 | -0.01 | -15,648,585 | 2024-07-04 | |
| 311 | 0883 | CNOOC LIMITED:O | 21,750,571 | -704,045 | 0.05 | -0.00 | -16,474,653 | 2024-07-04 | |
| 312 | 2800 | Tracker Fund of Hong Kong:Unit | 21,296,824 | -983,500 | 0.29 | -0.01 | -18,204,585 | 2024-07-04 | |
| 313 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,294,237 | -3,286,747 | 0.06 | -0.00 | -18,208,578 | 2024-07-04 | |
| 314 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,137,878 | -1,057,000 | 0.02 | -0.02 | -18,307,240 | 2024-07-04 |
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