UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2024-07-03 to 2024-07-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 171,327,312 11,615,125 2.37 0.15 214,995,964 2024-07-04
2 0700 TENCENT HOLDINGS LIMITED:O 300,352,688 506,437 3.21 0.01 193,661,509 2024-07-04
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 77,495,757 1,054,575 4.23 0.06 95,808,139 2024-07-04
4 0291 China Resources Beer (Holdings) Company Limited:O 24,797,329 2,954,419 0.76 0.09 77,996,662 2024-07-04
5 1088 China Shenhua Energy Company Limited:H 92,481,734 2,029,052 2.74 0.06 76,495,260 2024-07-04
6 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,279,468,122 11,089,832 10.76 0.09 68,202,467 2024-07-04
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,612,877 3,358,050 1.14 0.12 67,026,678 2024-07-04
8 9961 TRIP.COM GROUP LIMITED:O 3,435,997 166,499 0.50 0.02 65,867,004 2024-07-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,620,091 221,592 2.10 0.02 55,265,045 2024-07-04
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,666,722 771,936 3.82 0.03 51,449,534 2024-07-04
11 9992 POP MART INTERNATIONAL GROUP LIMITED:O 571,411,813 1,350,478 42.55 0.10 48,279,589 2024-07-04
12 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,262,866 712,567 0.49 0.04 45,818,058 2024-07-04
13 9618 JD.com, Inc.:A 32,419,028 435,068 1.16 0.02 44,986,031 2024-07-04
14 9626 Bilibili Inc.:Z ord 1,977,361 348,351 0.60 0.11 43,718,051 2024-07-04
15 0083 SINO LAND COMPANY LIMITED:O 40,654,581 5,144,160 0.47 0.06 42,027,787 2024-07-04
16 9888 Baidu, Inc.:A 19,667,150 459,585 0.87 0.02 40,121,771 2024-07-04
17 2899 ZIJIN MINING GROUP CO., LTD.:H 60,257,623 1,889,903 1.01 0.03 32,733,120 2024-07-04
18 0011 HANG SENG BANK, LIMITED:O 12,506,608 320,619 0.66 0.02 32,382,519 2024-07-04
19 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,144,623 7,188,000 1.31 0.49 27,889,440 2024-07-04
20 0857 PETROCHINA COMPANY LIMITED:H 547,631,894 2,960,869 2.60 0.01 25,285,821 2024-07-04
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,446,099 1,547,605 2.80 0.05 21,480,757 2024-07-04
22 0710 BOE Varitronix Limited:O 27,707,693 4,449,000 3.50 0.56 20,910,300 2024-07-04
23 6865 Flat Glass Group Co., Ltd.:H 22,835,875 1,798,000 5.07 0.40 19,454,360 2024-07-04
24 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,335,040 773,701 0.39 0.07 18,607,509 2024-07-04
25 1876 Budweiser Brewing Company APAC Limited:O 9,263,326 1,848,168 0.07 0.01 17,428,224 2024-07-04
26 0728 CHINA TELECOM CORPORATION LIMITED:H 254,507,179 3,464,983 1.83 0.02 16,424,019 2024-07-04
27 0001 CK Hutchison Holdings Limited:O 80,889,598 430,618 2.11 0.01 16,320,422 2024-07-04
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,081,643 651,808 0.27 0.01 16,295,200 2024-07-04
29 0960 Longfor Group Holdings Limited:O 82,369,637 1,223,516 1.22 0.02 13,899,142 2024-07-04
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,278,925 1,004,201 1.05 0.01 13,777,638 2024-07-04
31 2359 WuXi AppTec Co., Ltd.:H 4,300,708 448,800 1.11 0.12 13,015,200 2024-07-04
32 2689 Nine Dragons Paper (Holdings) Limited:O 28,319,534 3,906,000 0.60 0.08 12,850,740 2024-07-04
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,995,675 351,753 1.21 0.01 12,821,397 2024-07-04
34 1339 People's Insurance Company (Group) of China Limited (The):H 123,403,887 4,610,000 1.41 0.05 12,631,400 2024-07-04
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 164,442,140 1,649,852 0.54 0.01 12,241,902 2024-07-04
36 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,390,146 220,000 0.98 0.03 10,758,000 2024-07-04
37 2382 Sunny Optical Technology (Group) Company Limited:O 186,436,778 228,498 17.03 0.02 10,465,208 2024-07-04
38 2331 LI NING COMPANY LIMITED:O 12,800,018 642,510 0.50 0.02 10,087,407 2024-07-04
39 3668 YANCOAL AUSTRALIA LTD:O 1,640,200 258,600 0.12 0.02 9,852,660 2024-07-04
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 353,656 53,500 0.05 0.01 7,078,050 2024-07-04
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 67,141,371 1,754,146 1.33 0.03 6,963,960 2024-07-04
42 3993 CMOC Group Limited (CN):H 85,787,317 888,000 2.18 0.02 6,784,320 2024-07-04
43 3998 Bosideng International Holdings Limited:O 47,742,347 1,579,264 0.43 0.01 6,569,738 2024-07-04
44 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,515,768 1,201,920 1.29 0.62 6,562,483 2024-07-04
45 1070 TCL Electronics Holdings Limited:O 438,475,018 1,071,000 17.39 0.04 6,468,840 2024-07-04
46 6881 China Galaxy Securities Co., Ltd.:H 65,331,020 1,529,318 1.77 0.04 6,423,136 2024-07-04
47 1208 MMG Limited (HK):O 42,374,427 1,752,507 0.49 0.02 5,520,397 2024-07-04
48 0880 SJM Holdings Limited:O 45,848,430 2,089,070 0.65 0.03 5,494,254 2024-07-04
49 2829 iShares China Government Bond ETF:Unit 1,739,260 78,020 2.63 0.12 4,440,898 2024-07-04
50 2016 CHINA ZHESHANG BANK CO., LTD.:H 14,639,412 2,060,000 0.25 0.03 4,408,400 2024-07-04
51 1171 Yankuang Energy Group Company Limited:H 15,888,026 374,000 0.51 0.01 4,330,920 2024-07-04
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 39,609,073 4,000,000 1.25 0.13 4,040,000 2024-07-04
53 2696 Shanghai Henlius Biotech, Inc.:H 2,445,856 174,200 1.50 0.11 3,980,470 2024-07-04
54 9988 Alibaba Group Holding Limited (KY):O 518,960,044 53,900 2.53 0.00 3,942,785 2024-07-04
55 1585 Yadea Group Holdings Ltd.:O 20,799,423 361,901 0.68 0.01 3,640,724 2024-07-04
56 9996 Peijia Medical Limited:O 7,410,881 1,500,000 1.09 0.22 3,540,000 2024-07-04
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,401,193,154 637,947 0.58 0.00 3,534,226 2024-07-04
58 1186 China Railway Construction Corporation Limited:H 66,475,858 625,000 3.20 0.03 3,518,750 2024-07-04
59 1769 Scholar Education Group:O 20,800,572 778,000 3.74 0.14 3,477,660 2024-07-04
60 3888 Kingsoft Corporation Limited:O 186,398,874 152,409 13.92 0.01 3,269,173 2024-07-04
61 9696 Tianqi Lithium Corporation:H 2,869,110 146,000 1.75 0.09 3,212,000 2024-07-04
62 6098 Country Garden Services Holdings Company Limited:O 28,544,220 593,549 0.85 0.02 2,938,068 2024-07-04
63 1816 CGN Power Co., Ltd.:H 177,084,070 772,100 1.59 0.01 2,710,071 2024-07-04
64 1119 iDreamSky Technology Holdings Limited:O 28,604,745 948,400 1.82 0.06 2,646,036 2024-07-04
65 1072 Dongfang Electric Corporation Limited:H 25,172,068 228,200 7.40 0.07 2,596,916 2024-07-04
66 9923 YEAHKA LIMITED:O 22,580,123 246,000 5.10 0.06 2,523,960 2024-07-04
67 6623 Lufax Holding Ltd:O 388,900 208,400 0.03 0.02 2,509,136 2024-07-04
68 0788 China Tower Corporation Limited:H 603,745,355 2,402,357 1.29 0.01 2,498,451 2024-07-04
69 1375 Central China Securities Co., Ltd.:H 2,665,060 2,247,000 0.22 0.19 2,269,470 2024-07-04
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 54,121,993 556,745 2.15 0.02 2,221,413 2024-07-04
71 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,370,806 977,101 1.00 0.07 2,218,019 2024-07-04
72 3990 Midea Real Estate Holding Limited:O 58,964,193 320,601 4.11 0.02 2,138,409 2024-07-04
73 0288 WH Group Limited (KY):O 215,760,619 407,580 1.68 0.00 2,135,719 2024-07-04
74 0008 PCCW LIMITED:O 57,578,646 549,865 0.74 0.01 2,133,476 2024-07-04
75 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 37,635,048 384,259 0.95 0.01 2,105,739 2024-07-04
76 0839 China Education Group Holdings Limited (KY):O 306,138,019 482,000 11.69 0.02 2,096,700 2024-07-04
77 0136 China Ruyi Holdings Limited:O 78,049,540 952,000 0.62 0.01 1,970,640 2024-07-04
78 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 183,551,191 531,000 2.52 0.01 1,943,460 2024-07-04
79 1199 COSCO SHIPPING Ports Limited:O 17,118,749 348,983 0.47 0.01 1,887,998 2024-07-04
80 0941 China Mobile Limited (HK):O 180,740,231 23,670 0.84 0.00 1,841,526 2024-07-04
81 3900 Greentown China Holdings Limited:O 179,595,256 274,000 7.09 0.01 1,767,300 2024-07-04
82 9987 Yum China Holdings, Inc.:O 206,709 7,000 0.05 0.00 1,715,000 2024-07-04
83 1513 Livzon Pharmaceutical Group Inc.:H 6,582,755 66,500 2.14 0.02 1,685,775 2024-07-04
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 153,717,147 246,500 6.38 0.01 1,599,785 2024-07-04
85 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,255,210 84,000 0.55 0.01 1,456,560 2024-07-04
86 9668 CHINA BOHAI BANK CO., LTD.:H 3,439,872 1,500,570 0.06 0.02 1,425,542 2024-07-04
87 6886 Huatai Securities Co., Ltd.:H 17,194,246 171,200 1.00 0.01 1,383,296 2024-07-04
88 1908 C&D International Investment Group Limited:O 33,875,169 88,000 1.79 0.00 1,369,280 2024-07-04
89 0763 ZTE CORPORATION:H 7,194,139 78,699 0.95 0.01 1,350,475 2024-07-04
90 1038 CK Infrastructure Holdings Limited:O 8,274,074 30,599 0.33 0.00 1,346,356 2024-07-04
91 9868 XPeng Inc.:A 6,578,951 42,503 0.43 0.00 1,332,469 2024-07-04
92 0921 Hisense Home Appliances Group Co., Ltd.:H 2,104,279 54,900 0.46 0.01 1,328,580 2024-07-04
93 2268 WuXi XDC Cayman Inc.:O 6,133,926 83,000 0.51 0.01 1,323,020 2024-07-04
94 3692 Hansoh Pharmaceutical Group Company Limited:O 36,188,232 82,001 0.61 0.00 1,310,376 2024-07-04
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,333,330 305,314 3.05 0.02 1,230,415 2024-07-04
96 0004 Wharf (Holdings) Limited (The):O 30,337,358 50,000 0.99 0.00 1,192,500 2024-07-04
97 2823 iShares FTSE China A50 ETF:Unit 75,306,340 92,000 5.86 0.01 1,146,320 2024-07-04
98 3316 Binjiang Service Group Co. Ltd.:O 10,771,390 64,500 3.90 0.02 1,140,360 2024-07-04
99 1193 China Resources Gas Group Limited:O 2,786,844 39,300 0.12 0.00 1,123,980 2024-07-04
100 6181 Laopu Gold Co., Ltd.:H 3,167,550 13,400 3.46 0.01 1,115,550 2024-07-04
101 6186 China Feihe Limited:O 2,618,426,997 304,000 28.88 0.00 1,112,640 2024-07-04
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,841,132 297,000 0.53 0.03 1,087,020 2024-07-04
103 1882 Haitian International Holdings Limited:O 240,543,980 50,000 15.07 0.00 1,085,000 2024-07-04
104 3983 China BlueChemical Ltd.:H 211,943,040 446,000 11.80 0.02 1,074,860 2024-07-04
105 6808 SUN ART RETAIL GROUP LIMITED:O 30,389,392 721,500 0.32 0.01 1,031,745 2024-07-04
106 0914 Anhui Conch Cement Company Limited:H 35,607,814 52,000 2.74 0.00 1,011,920 2024-07-04
107 1024 Kuaishou Technology:B 96,782,210 22,495 2.68 0.00 1,007,776 2024-07-04
108 1179 H World Group Limited:O 21,791,990 38,307 0.67 0.00 986,405 2024-07-04
109 3931 CALB Group Co., Ltd.:H 1,247,234 71,200 0.20 0.01 983,984 2024-07-04
110 0382 Edvantage Group Holdings Limited:O 4,199,641 420,000 0.37 0.04 978,600 2024-07-04
111 1797 East Buy Holding Limited:O 52,872,082 72,189 5.13 0.01 944,232 2024-07-04
112 1415 Cowell e Holdings Inc.:O 2,133,633 38,010 0.25 0.00 893,235 2024-07-04
113 0512 Grand Pharmaceutical Group Limited:O 5,156,345 181,493 0.15 0.01 858,462 2024-07-04
114 1308 SITC International Holdings Company Limited:O 854,476,699 41,000 31.85 0.00 852,800 2024-07-04
115 1980 Tian Ge Interactive Holdings Limited:O 333,313,716 1,666,000 27.03 0.14 849,660 2024-07-04
116 2160 MicroPort CardioFlow Medtech Corporation:O 4,627,138 1,005,000 0.19 0.04 844,200 2024-07-04
117 2883 China Oilfield Services Limited:H 17,285,599 114,000 0.95 0.01 842,460 2024-07-04
118 0285 BYD Electronic (International) Company Limited:O 2,720,356 21,758 0.12 0.00 812,661 2024-07-04
119 0909 Ming Yuan Cloud Group Holdings Limited:O 536,570,606 382,000 27.39 0.02 790,740 2024-07-04
120 8196 Futian Holdings Limited:O 5,116,000 4,992,000 1.71 1.66 783,744 2024-07-04
121 1880 China Tourism Group Duty Free Corporation Limited:H 2,290,374 14,900 1.97 0.01 780,015 2024-07-04
122 2325 Yunkang Group Limited:O 75,498 75,000 0.01 0.01 747,000 2024-07-04
123 1883 CITIC Telecom International Holdings Limited:O 20,853,724 264,000 0.56 0.01 712,800 2024-07-04
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 344,404,178 255,275 1.83 0.00 696,901 2024-07-04
125 0535 Gemdale Properties and Investment Corporation Limited:O 105,682,258 2,874,000 0.64 0.02 695,508 2024-07-04
126 3110 Global X Hang Seng High Dividend Yield ETF:Unit 610,500 30,300 0.54 0.03 688,416 2024-07-04
127 0982 Huafa Property Services Group Company Limited:O 38,860,000 2,500,000 0.39 0.02 662,500 2024-07-04
128 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,302,517,155 1,002,055 25.55 0.02 661,356 2024-07-04
129 0020 SenseTime Group Inc.:B 155,995,178 397,322 0.56 0.00 639,688 2024-07-04
130 1316 Nexteer Automotive Group Limited:O 2,658,445 181,000 0.11 0.01 638,930 2024-07-04
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,951,196 136,150 0.13 0.00 577,276 2024-07-04
132 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,906,793 102,271 1.76 0.01 572,718 2024-07-04
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,823,146 171,752 1.27 0.02 551,324 2024-07-04
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,513,131 48,588 1.12 0.00 550,988 2024-07-04
135 6699 Angelalign Technology Inc.:O 518,412 9,215 0.31 0.01 550,136 2024-07-04
136 1516 Sunac Services Holdings Limited:O 18,738,401 291,000 0.61 0.01 538,350 2024-07-04
137 2038 FIH Mobile Limited:O 75,486,029 598,997 0.96 0.01 533,107 2024-07-04
138 1942 MOG Digitech Holdings Limited:O 620,732 518,000 0.08 0.07 528,360 2024-07-04
139 3969 China Railway Signal & Communication Corporation Limited:H 29,372,744 151,749 1.49 0.01 525,052 2024-07-04
140 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,755,286 38,957 0.48 0.00 518,128 2024-07-04
141 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,463,293 45,300 0.76 0.00 498,300 2024-07-04
142 2020 ANTA Sports Products Limited:O 212,080,136 6,713 7.49 0.00 485,350 2024-07-04
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 43,871,865 276,000 0.72 0.00 480,240 2024-07-04
144 2013 Weimob Inc.:O 27,494,598 333,517 0.89 0.01 476,929 2024-07-04
145 2777 Guangzhou R&F Properties Co., Ltd.:H 131,265,612 512,652 3.50 0.01 476,766 2024-07-04
146 1357 Meitu, Inc.:O 237,297,032 188,500 5.23 0.00 473,135 2024-07-04
147 0753 Air China Limited:H 19,500,468 124,000 0.39 0.00 451,360 2024-07-04
148 0933 Viva Goods Company Limited:O 244,311,820 647,821 2.51 0.01 446,996 2024-07-04
149 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 16,000 6,000 0.30 0.11 440,280 2024-07-04
150 0956 China Suntien Green Energy Corporation Limited:H 34,171,208 117,175 1.86 0.01 433,548 2024-07-04
151 0220 Uni-President China Holdings Ltd.:O 1,482,166,039 61,000 34.31 0.00 432,490 2024-07-04
152 6993 Blue Moon Group Holdings Limited:O 24,341,026 209,000 0.42 0.00 415,910 2024-07-04
153 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 158,762,010 130,000 16.84 0.01 408,200 2024-07-04
154 1336 New China Life Insurance Company Ltd.:H 20,321,077 25,200 1.97 0.00 396,648 2024-07-04
155 2840 SPDR Gold Trust:Unit 131,260 230 0.05 0.00 391,920 2024-07-04
156 3759 Pharmaron Beijing Co., Ltd.:H 2,385,470 47,400 0.79 0.02 391,524 2024-07-04
157 1907 China Risun Group Limited (KY):O 23,516,899 122,077 0.54 0.00 369,893 2024-07-04
158 0806 Value Partners Group Limited:O 12,337,714 254,000 0.68 0.01 368,300 2024-07-04
159 1268 China MeiDong Auto Holdings Limited:O 14,195,699 170,000 1.05 0.01 351,900 2024-07-04
160 1675 AsiaInfo Technologies Limited:O 57,478,531 52,587 6.15 0.01 348,652 2024-07-04
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,145,271 25,509 0.93 0.00 337,739 2024-07-04
162 0303 VTECH HOLDINGS LIMITED:O 954,975 5,700 0.38 0.00 337,440 2024-07-04
163 2357 AviChina Industry & Technology Company Limited:H 51,148,238 94,000 0.82 0.00 336,520 2024-07-04
164 0867 China Medical System Holdings Limited:O 511,932,151 50,000 20.98 0.00 327,500 2024-07-04
165 3135 Samsung Bitcoin Futures Active ETF:Unit 28,000 15,000 0.47 0.25 324,900 2024-07-04
166 1519 J&T Global Express Limited:B 40,669,083 40,800 0.52 0.00 306,408 2024-07-04
167 1898 China Coal Energy Company Limited:H 16,462,167 33,814 0.40 0.00 303,650 2024-07-04
168 0151 Want Want China Holdings Limited:O 1,737,223,961 61,000 14.71 0.00 286,700 2024-07-04
169 0636 KLN Logistics Group Limited (BM):O 16,444,028 38,449 0.91 0.00 286,061 2024-07-04
170 0468 Greatview Aseptic Packaging Company Limited:O 64,163,390 113,000 4.56 0.01 268,940 2024-07-04
171 1686 SUNEVISION HOLDINGS LTD.:O 13,942,349 103,000 0.60 0.00 268,830 2024-07-04
172 1811 CGN New Energy Holdings Co., Ltd.:O 4,649,324 100,000 0.11 0.00 267,000 2024-07-04
173 1997 Wharf Real Estate Investment Company Limited:O 15,759,644 12,565 0.52 0.00 266,378 2024-07-04
174 2096 Simcere Pharmaceutical Group Limited:O 2,866,359 47,613 0.11 0.00 263,300 2024-07-04
175 1963 Bank of Chongqing Co., Ltd.:H 492,402 50,000 0.03 0.00 258,500 2024-07-04
176 0683 KERRY PROPERTIES LIMITED:O 60,082,824 18,000 4.14 0.00 249,480 2024-07-04
177 3067 iShares Hang Seng TECH ETF:Unit 156,761,623 30,177 12.51 0.00 231,608 2024-07-04
178 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 642,459 16,000 0.42 0.01 231,040 2024-07-04
179 9911 Newborn Town Inc.:O 15,024,067 56,000 1.26 0.00 229,040 2024-07-04
180 3328 Bank of Communications Co., Ltd.:H 110,664,122 39,066 0.32 0.00 228,145 2024-07-04
181 3066 CSOP Bitcoin Futures ETF:Unit 357,900 10,000 1.89 0.05 220,600 2024-07-04
182 2273 GUSHENGTANG HOLDINGS LIMITED:O 18,600,212 5,800 7.60 0.00 212,280 2024-07-04
183 0013 HUTCHMED (China) Limited:O 3,263,330 7,598 0.37 0.00 207,046 2024-07-04
184 3369 QINHUANGDAO PORT CO., LTD.:H 2,499,733 105,500 0.30 0.01 201,505 2024-07-04
185 9966 Alphamab Oncology:O 740,456 87,000 0.08 0.01 195,750 2024-07-04
186 2416 Edianyun Limited:O 266,000 103,000 0.05 0.02 189,520 2024-07-04
187 2162 Keymed Biosciences Inc.:O 785,406 5,873 0.28 0.00 185,293 2024-07-04
188 0650 Productive Technologies Company Limited (BM):O 18,704,678 698,000 0.25 0.01 174,500 2024-07-04
189 9688 Zai Lab Limited:O 811,294 13,100 0.08 0.00 173,182 2024-07-04
190 0604 SHENZHEN INVESTMENT LIMITED:O 1,091,046,140 174,000 12.26 0.00 165,300 2024-07-04
191 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,703,415 5,400 3.07 0.00 163,620 2024-07-04
192 3032 Hang Seng TECH Index ETF:Unit 20,915,792 43,200 3.01 0.01 156,384 2024-07-04
193 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 55,675,003 48,000 1.13 0.00 155,520 2024-07-04
194 9669 Beisen Holding Limited:O 97,200 38,600 0.01 0.01 154,400 2024-07-04
195 1952 Everest Medicines Limited:O 380,024 8,000 0.12 0.00 153,280 2024-07-04
196 0371 Beijing Enterprises Water Group Limited:O 54,118,572 62,960 0.54 0.00 151,734 2024-07-04
197 1709 DL Holdings Group Limited (KY):O 100,983 34,000 0.01 0.00 150,620 2024-07-04
198 9956 ANE (CAYMAN) INC.:O 114,522 20,000 0.01 0.00 143,400 2024-07-04
199 0778 Fortune Real Estate Investment Trust:Unit 50,683,888 36,455 2.51 0.00 137,071 2024-07-04
200 2828 Hang Seng China Enterprises Index ETF:Unit 17,493,842 2,025 4.77 -0.13 133,691 2024-07-04
201 2343 PACIFIC BASIN SHIPPING LIMITED:O 53,519,138 52,000 1.02 0.00 133,120 2024-07-04
202 1109 CHINA RESOURCES LAND LIMITED:O 71,559,143 4,650 1.00 0.00 129,968 2024-07-04
203 3050 Global X China Global Leaders ETF:Unit 3,400 3,400 0.68 0.68 128,180 2024-07-04
204 6608 Bairong Inc.:B 5,649,743 13,999 1.37 0.00 127,951 2024-07-04
205 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 92,960,144 104,861 2.50 0.00 127,930 2024-07-04
206 9922 Jiumaojiu International Holdings Limited:O 78,052,121 33,145 5.45 0.00 126,945 2024-07-04
207 6680 JL MAG RARE-EARTH CO., LTD.:H 9,120,064 19,400 4.54 0.01 120,862 2024-07-04
208 2068 China Aluminum International Engineering Corporation Limited:H 236,000 70,000 0.06 0.02 116,200 2024-07-04
209 2511 HighTide Therapeutics, Inc.:O 45,815,092 99,000 8.90 0.02 115,830 2024-07-04
210 2866 COSCO SHIPPING Development Co., Ltd.:H 77,629,779 100,000 2.11 0.00 115,000 2024-07-04
211 0528 Kingdom Holdings Limited (KY):O 14,314,000 100,000 2.27 0.02 113,000 2024-07-04
212 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,792,031 9,600 3.10 0.00 112,320 2024-07-04
213 1521 Frontage Holdings Corporation:O 1,370,914 146,000 0.07 0.01 110,960 2024-07-04
214 1382 Pacific Textiles Holdings Limited:O 54,615,803 66,000 3.90 0.00 110,880 2024-07-04
215 1458 Zhou Hei Ya International Holdings Company Limited:O 161,687,966 62,195 6.95 0.00 108,219 2024-07-04
216 3896 Kingsoft Cloud Holdings Limited:O 2,644,092 78,000 0.07 0.00 106,860 2024-07-04
217 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,514,579 29,196 0.28 0.00 105,690 2024-07-04
218 0069 SHANGRI-LA ASIA LIMITED:O 164,753,930 18,000 4.59 0.00 98,820 2024-07-04
219 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,271,985 37,000 0.04 0.00 91,760 2024-07-04
220 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,798,781 11,000 0.34 0.00 91,630 2024-07-04
221 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,295,724 10,000 0.15 0.00 89,300 2024-07-04
222 0558 L.K. Technology Holdings Limited:O 1,922,294 25,000 0.14 0.00 86,250 2024-07-04
223 6069 SY Holdings Group Limited (KY):O 347,695,690 17,500 35.19 0.00 81,550 2024-07-04
224 2869 Greentown Service Group Co. Ltd.:O 964,924,056 22,000 30.50 0.00 78,100 2024-07-04
225 0916 China Longyuan Power Group Corporation Limited:H 36,057,675 10,000 1.09 0.00 77,500 2024-07-04
226 9866 NIO Inc.:A 498,983 1,951 0.03 0.00 73,358 2024-07-04
227 1456 Guolian Minsheng Securities Company Limited:H 2,722,006 25,000 0.61 0.01 72,000 2024-07-04
228 2501 Maiyue Technology Limited:O 5,042,000 72,000 1.01 0.01 72,000 2024-07-04
229 1755 S-Enjoy Service Group Co., Limited:O 3,996,518 22,000 0.46 0.00 67,760 2024-07-04
230 2002 China Sunshine Paper Holdings Company Limited:O 206,719 30,000 0.02 0.00 64,800 2024-07-04
231 2009 BBMG Corporation:H 13,883,340 111,000 0.59 0.00 64,380 2024-07-04
232 6959 Changjiu Holdings Limited:O 27,100 2,100 0.01 0.00 63,315 2024-07-04
233 8103 hmvod Limited:O 1,658,850 102,000 1.28 0.08 62,220 2024-07-04
234 1765 XJ International Holdings Co., Ltd.:O 39,385,910 322,000 0.48 0.00 60,858 2024-07-04
235 2232 Crystal International Group Limited:O 2,223,442 15,000 0.08 0.00 60,150 2024-07-04
236 0670 China Eastern Airlines Corporation Limited:H 16,664,292 30,000 0.32 0.00 59,700 2024-07-04
237 2668 PAK TAK INTERNATIONAL LIMITED:O 3,030,000 70,000 0.06 0.00 59,500 2024-07-04
238 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 842,013,660 302,000 7.36 0.00 58,890 2024-07-04
239 3383 Agile Group Holdings Limited (KY):O 53,361,466 104,000 1.06 0.00 56,160 2024-07-04
240 3650 Keep Inc.:O 5,185,527 9,000 0.99 0.00 56,070 2024-07-04
241 9955 ClouDr Group Limited:O 3,250,640 30,900 0.55 0.01 55,620 2024-07-04
242 1313 China Resources Building Materials Technology Holdings Limited:O 36,560,832 34,300 0.52 0.00 54,194 2024-07-04
243 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 1,700 700 0.00 0.00 52,920 2024-07-04
244 2845 Global X China Electric Vehicle and Battery ETF:Unit 335,978 800 1.98 -0.01 51,744 2024-07-04
245 0697 Shoucheng Holdings Limited:O 6,883,865 38,019 0.09 0.00 51,706 2024-07-04
246 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,523,926 5,000 0.22 0.00 47,450 2024-07-04
247 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 393,815 20,000 0.03 0.00 44,200 2024-07-04
248 3319 A-Living Smart City Services Co., Ltd.:H 5,096,695 15,500 0.36 0.00 44,020 2024-07-04
249 0062 Transport International Holdings Limited:O 23,112,301 4,800 4.54 0.00 43,344 2024-07-04
250 0853 MicroPort Scientific Corporation:O 15,721,978 7,900 0.86 0.00 43,055 2024-07-04
251 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 385,863,601 3,000 59.34 0.00 42,600 2024-07-04
252 9877 Jenscare Scientific Co., Ltd.:H 236,869 10,954 0.08 0.00 42,173 2024-07-04
253 1783 Envision Greenwise Holdings Limited:O 142,000 8,000 0.01 0.00 39,680 2024-07-04
254 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 48,000 28,000 0.03 0.02 38,080 2024-07-04
255 0826 Tiangong International Company Limited:O 279,391 20,000 0.01 0.00 37,200 2024-07-04
256 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,738,479 3,000 0.71 0.00 36,060 2024-07-04
257 1735 Central New Energy Holding Group Limited:O 30,000 4,000 0.00 0.00 35,680 2024-07-04
258 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,707,000 8,000 0.40 0.00 35,280 2024-07-04
259 2820 Global X China Biotech ETF:Unit 155,000 850 1.94 0.01 34,459 2024-07-04
260 2386 SINOPEC Engineering (Group) Co., Ltd.:H 40,635,118 6,500 2.83 0.00 34,255 2024-07-04
261 3151 Premia China STAR50 ETF:Unit 28,400 7,400 0.06 0.02 34,173 2024-07-04
262 3191 Global X China Semiconductor ETF:Unit 204,800 1,050 1.76 0.01 33,600 2024-07-04
263 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 193,100 6,000 1.15 0.04 32,790 2024-07-04
264 1091 South Manganese Investment Limited:O 7,438,370 102,000 0.22 0.00 32,640 2024-07-04
265 6988 Joy Spreader Group Inc.:O 18,847,689 300,000 0.79 0.01 30,300 2024-07-04
266 2807 Global X China Robotics and AI ETF:Unit 35,400 750 1.29 0.03 29,745 2024-07-04
267 2157 Lepu Biopharma Co., Ltd.:H 9,993 9,000 0.00 0.00 29,160 2024-07-04
268 2678 Texhong International Group Limited:O 173,375,143 6,500 18.89 0.00 28,210 2024-07-04
269 9898 Weibo Corporation:A 27,360 440 0.02 0.00 28,182 2024-07-04
270 6677 Sino-Ocean Service Holding Limited:O 3,467,181 60,000 0.29 0.01 27,900 2024-07-04
271 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 631,561 12,000 0.26 0.00 27,600 2024-07-04
272 3866 Bank of Qingdao Co., Ltd.:H 6,515,000 11,500 0.28 0.00 27,255 2024-07-04
273 2255 Haichang Ocean Park Holdings Ltd.:O 123,977,049 39,000 1.53 0.00 26,520 2024-07-04
274 1310 HKBN Ltd.:O 9,011,135 10,497 0.69 0.00 26,347 2024-07-04
275 2001 China New Higher Education Group Limited:O 332,568,544 12,000 21.38 0.00 24,240 2024-07-04
276 0808 Prosperity Real Estate Investment Trust:Unit 21,682,846 17,000 1.42 0.00 23,800 2024-07-04
277 2156 C&D Property Management Group Co., Ltd:O 51,448,524 8,000 3.65 0.00 23,520 2024-07-04
278 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,403,596 4,000 0.38 0.00 22,400 2024-07-04
279 1234 China Lilang Limited:O 12,921,347 5,000 1.08 0.00 22,350 2024-07-04
280 6030 CITIC Securities Company Limited:H 43,823,647 2,000 1.67 0.00 22,320 2024-07-04
281 6196 Bank of Zhengzhou Co., Ltd.:H 3,214,100 28,000 0.16 0.00 22,120 2024-07-04
282 9909 Powerlong Commercial Management Holdings Limited:O 2,885,367 8,000 0.45 0.00 22,000 2024-07-04
283 0612 Carmen Century Investment Limited (KY):O 85,600 56,000 0.01 0.00 19,320 2024-07-04
284 9959 Linklogis Inc.:B 1,047,504 10,504 0.05 0.00 18,382 2024-07-04
285 1878 SOUTHGOBI RESOURCES LTD.:O 3,946,100 5,500 1.33 0.00 18,370 2024-07-04
286 3868 Xinyi Energy Holdings Limited:O 25,088,533 18,000 0.30 0.00 18,360 2024-07-04
287 1830 Perfect Medical Health Management Limited (KY):O 5,346,898 7,000 0.43 0.00 18,060 2024-07-04
288 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,124,818 6,000 0.15 0.00 17,400 2024-07-04
289 9600 Newlink Technology Inc.:O 111,008,000 8,000 11.76 0.00 16,880 2024-07-04
290 0548 Shenzhen Expressway Corporation Limited:H 6,514,758 2,000 0.87 0.00 15,580 2024-07-04
291 3978 CHINA BESTSTUDY EDUCATION GROUP:O 289,698 5,000 0.03 0.00 15,350 2024-07-04
292 1121 Golden Solar New Energy Technology Holdings Limited:O 19,955,333 4,000 1.10 0.00 15,320 2024-07-04
293 0776 Imperium Technology Group Limited (KY):O 10,500 8,500 0.00 0.00 14,535 2024-07-04
294 1813 KWG Group Holdings Limited:O 32,560,160 42,000 0.95 0.00 14,070 2024-07-04
295 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,875,886 1,851 3.57 0.00 14,012 2024-07-04
296 0354 CHINASOFT INTERNATIONAL LIMITED:O 186,967,724 3,380 6.65 0.00 13,790 2024-07-04
297 9879 Migao Group Holdings Limited:O 25,000 2,000 0.00 0.00 13,680 2024-07-04
298 9985 WEILONG Delicious Global Holdings Ltd:O 55,419 2,200 0.00 0.00 12,694 2024-07-04
299 0884 CIFI Holdings (Group) Co. Ltd.:O 44,161,999 37,950 0.42 0.00 12,524 2024-07-04
300 1057 Zhejiang Shibao Company Limited:H 1,873,000 6,000 0.86 0.00 12,240 2024-07-04
301 6828 Beijing Gas Blue Sky Holdings Limited:O 109,599,446 320,000 0.48 0.00 11,840 2024-07-04
302 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,382,402 1,500 0.96 0.00 11,835 2024-07-04
303 0357 Hainan Meilan International Airport Company Limited:H 18,309,984 1,446 8.07 0.00 11,337 2024-07-04
304 1117 China Modern Dairy Holdings Ltd.:O 175,732,131 15,910 2.22 0.00 11,137 2024-07-04
305 3633 Zhongyu Energy Holdings Limited:O 136,858,945 2,229 4.91 0.00 10,677 2024-07-04
306 9885 YSB Inc.:O 113,250 1,200 0.02 0.00 9,672 2024-07-04
307 6989 Excellence Commercial Property & Facilities Management Group Limited:O 14,685,931 7,000 1.20 0.00 9,590 2024-07-04
308 1982 NAMESON HOLDINGS LIMITED:O 11,850,000 12,000 0.52 0.00 9,360 2024-07-04
309 0187 Beijing Jingcheng Machinery Electric Company Limited:H 230,000 4,000 0.23 0.00 8,120 2024-07-04
310 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 18,954 200 0.01 0.00 8,040 2024-07-04
311 6185 CanSino Biologics Inc.:H 525,163 400 0.40 0.00 7,912 2024-07-04
312 0587 China Conch Environment Protection Holdings Limited:O 71,848,975 8,500 3.93 0.00 7,565 2024-07-04
313 1563 Alliance International Education Leasing Holdings Limited:O 5,064,660 16,000 0.30 0.00 6,960 2024-07-04
314 2172 MicroPort NeuroScientific Corporation:O 83,530 1,000 0.01 0.00 6,950 2024-07-04
315 1448 Fu Shou Yuan International Group Limited:O 203,255,875 1,000 8.76 0.00 5,010 2024-07-04
316 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 156,302,939 1,145 6.29 0.00 4,924 2024-07-04
317 1133 Harbin Electric Company Limited:H 14,435,330 2,000 2.14 0.00 4,780 2024-07-04
318 6655 Huaxin Cement Co., Ltd.:H 500,020 598 0.07 0.00 4,389 2024-07-04
319 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 324,199 481 0.34 0.00 3,925 2024-07-04
320 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,688,299 2,005 0.46 0.00 3,789 2024-07-04
321 2360 Best Mart 360 Holdings Limited:O 23,194,000 2,000 2.32 0.00 3,520 2024-07-04
322 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 724,504 124 0.59 0.00 3,336 2024-07-04
323 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 284,926 100 0.96 0.00 3,210 2024-07-04
324 1981 Cathay Group Holdings Inc.:O 8,866,831 3,000 0.54 0.00 2,820 2024-07-04
325 9993 Radiance Holdings (Group) Company Limited:O 144,282 1,000 0.00 0.00 2,680 2024-07-04
326 3382 Tianjin Port Development Holdings Limited:O 1,895,806 4,000 0.03 0.00 2,600 2024-07-04
327 1238 Powerlong Real Estate Holdings Limited:O 297,075,939 4,000 7.18 0.00 2,400 2024-07-04
328 6818 China Everbright Bank Company Limited:H 14,234,400 900 0.11 0.00 2,178 2024-07-04
329 3700 Inkeverse Group Limited:O 17,161,636 3,000 0.89 0.00 2,160 2024-07-04
330 1060 Damai Entertainment Holdings Limited (BM):O 396,169,707 4,732 1.33 0.00 1,964 2024-07-04
331 0686 Beijing Energy International Holding Co., Ltd.:O 171,229,997 8,000 0.77 0.00 1,880 2024-07-04
332 0451 GCL New Energy Holdings Limited:O 23,265,059 4,000 1.66 0.00 1,880 2024-07-04
333 9666 Jinke Smart Services Group Co., Ltd.:H 98,460 300 0.02 0.00 1,803 2024-07-04
334 1896 Maoyan Entertainment:O 285,069,047 163 24.61 0.00 1,296 2024-07-04
335 1477 Ocumension Therapeutics:O 1,417,282 192 0.20 0.00 1,284 2024-07-04
336 2407 Gaush Meditech Ltd:O 30,007 100 0.02 0.00 1,168 2024-07-04
337 1613 Synertone Communication Corporation:O 42,084 2,176 0.01 0.00 860 2024-07-04
338 0772 China Literature Limited:O 3,214,336 33 0.31 0.00 818 2024-07-04
339 2198 China Sanjiang Fine Chemicals Company Limited:O 7,034,177 500 0.59 0.00 775 2024-07-04
340 0928 King International Investment Limited (KY):O 1,093,248 8,800 0.06 0.00 607 2024-07-04
341 1027 China Jicheng Holdings Limited:O 1,815 1,123 0.00 0.00 539 2024-07-04
342 0745 China National Culture Group Limited:O 60,091 2,300 0.08 0.00 345 2024-07-04
343 8156 Sinopharm Tech Holdings Limited:O 43,294 2,800 0.02 0.00 344 2024-07-04
344 2312 China Financial Leasing Group Limited:O 2,343 2,000 0.00 0.00 220 2024-07-04
345 0010 HANG LUNG GROUP LIMITED:O 7,573,402 15 0.56 0.00 130 2024-07-04
346 2616 CStone Pharmaceuticals:O 22,027,479 31 1.72 0.00 36 2024-07-04
347 1011 China NT Pharma Group Company Limited:O 544,520 0 0.21 -1.86 0 2024-07-04
348 0509 Century Sunshine Group Holdings Limited:O 26,123,049 -1 22.81 -889.56 -0 2024-07-04
349 1778 Colour Life Services Group Co., Limited:O 57,226,080 -2,000 3.85 -0.00 -372 2024-07-04
350 1610 COFCO Joycome Foods Limited:O 37,382,372 -260 0.82 -0.00 -445 2024-07-04
351 1762 Wanka Online Inc.:O 13,962,000 -5,000 0.92 -0.00 -570 2024-07-04
352 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,260,216 -76 0.52 -0.00 -602 2024-07-04
353 0563 Shanghai Industrial Urban Development Group Limited:O 33,136,916 -2,000 0.69 -0.00 -860 2024-07-04
354 2666 Genertec Universal Medical Group Company Limited:O 10,709,248 -248 0.57 -0.00 -1,101 2024-07-04
355 0709 GIORDANO INTERNATIONAL LIMITED:O 9,741,565 -675 0.60 -0.00 -1,242 2024-07-04
356 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 2,106,698 -2,000 0.04 -0.00 -1,400 2024-07-04
357 2219 Chaoju Eye Care Holdings Limited:O 2,659,224 -500 0.38 -0.00 -1,530 2024-07-04
358 1999 Man Wah Holdings Limited:O 163,589,394 -321 4.22 -0.00 -1,621 2024-07-04
359 1302 LifeTech Scientific Corporation:O 8,405,826 -1,162 0.18 -0.00 -1,731 2024-07-04
360 2423 KE Holdings Inc.:A 762,480 -44 0.02 -0.00 -1,797 2024-07-04
361 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 161,842,868 -6,000 2.13 -0.00 -1,950 2024-07-04
362 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,301,912 -200 1.91 -0.00 -2,016 2024-07-04
363 1986 Tsaker New Energy Tech Co., Limited:O 465,602 -2,000 0.05 -0.00 -2,060 2024-07-04
364 0400 Ingdan, Inc.:O 800,261 -2,000 0.06 -0.00 -2,120 2024-07-04
365 9928 Times Neighborhood Holdings Limited:O 354,201,457 -4,000 35.93 -0.00 -2,160 2024-07-04
366 2356 DAH SING BANKING GROUP LIMITED:O 8,135,559 -400 0.58 -0.00 -2,632 2024-07-04
367 3798 Homeland Interactive Technology Ltd.:O 447,051 -2,000 0.03 -0.00 -2,700 2024-07-04
368 0659 CTF Services Limited (BM):O 11,674,574 -399 0.29 -0.00 -2,837 2024-07-04
369 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 0 -400 0.00 -0.00 -2,912 2024-07-04
370 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,202,332 -4,000 3.62 -0.00 -3,400 2024-07-04
371 0511 TELEVISION BROADCASTS LIMITED:O 24,071,578 -1,100 5.39 -0.00 -3,729 2024-07-04
372 0623 SinoMedia Holding Limited:O 267,183,832 -4,000 57.88 -0.00 -3,760 2024-07-04
373 1809 Prinx Chengshan Holdings Limited:O 52,460 -500 0.01 -0.00 -4,010 2024-07-04
374 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 37,983 -1,000 0.00 -0.00 -4,560 2024-07-04
375 0743 Asia Cement (China) Holdings Corporation:O 2,292,403 -1,618 0.15 -0.00 -4,725 2024-07-04
376 2149 BaTeLab Co., Ltd.:H 52,200 -200 0.35 -0.00 -4,860 2024-07-04
377 0086 SUN HUNG KAI & CO. LIMITED:O 4,012,330 -2,000 0.20 -0.00 -4,880 2024-07-04
378 1846 EuroEyes International Eye Clinic Limited:O 13,515,612 -1,000 4.06 -0.00 -5,160 2024-07-04
379 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 629,596 -500 0.19 -0.00 -5,400 2024-07-04
380 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,475,121 -271 1.15 -0.00 -5,745 2024-07-04
381 9074 iShares Core MSCI Taiwan Index ETF:Unit 948,326 -200 51.54 -0.01 -5,840 2024-07-04
382 2772 Zhongliang Holdings Group Company Limited:O 17,094,007 -40,000 0.46 -0.00 -6,000 2024-07-04
383 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,913,619 -6,000 2.06 -0.00 -6,780 2024-07-04
384 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,543,790 -6,000 0.26 -0.00 -7,140 2024-07-04
385 9857 Linmon Media Limited:O 66,041 -1,200 0.02 -0.00 -7,188 2024-07-04
386 1010 Sky Blue 11 Company Limited:O 212,000 -18,000 0.05 -0.00 -7,200 2024-07-04
387 1899 Xingda International Holdings Limited:O 91,061,500 -6,000 4.74 -0.00 -7,920 2024-07-04
388 9969 InnoCare Pharma Limited:O 4,772,430 -1,822 0.27 -0.00 -8,837 2024-07-04
389 1890 China Kepei Education Group Limited:O 1,404,019 -6,000 0.07 -0.00 -9,060 2024-07-04
390 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,200,979 -4,000 0.65 -0.00 -9,200 2024-07-04
391 0241 Alibaba Health Information Technology Limited:O 348,642,307 -3,612 2.17 -0.00 -11,631 2024-07-04
392 1571 Xin Point Holdings Limited:O 1,332,193 -4,000 0.13 -0.00 -12,680 2024-07-04
393 1099 SINOPHARM GROUP CO. LTD.:H 19,730,831 -620 1.47 -0.00 -12,834 2024-07-04
394 0390 CHINA RAILWAY GROUP LIMITED:H 113,649,939 -3,000 2.70 -0.00 -13,380 2024-07-04
395 8360 Basic House New Life Group Limited:O 3,293,200 -18,000 0.91 -0.00 -13,860 2024-07-04
396 1428 Bright Smart Securities & Commodities Group Limited:O 6,965,499 -8,000 0.41 -0.00 -14,320 2024-07-04
397 1030 SEAZEN GROUP LIMITED:O 28,931,346 -10,000 0.41 -0.00 -14,400 2024-07-04
398 2225 Jinhai Medical Technology Limited:O 2,000 -3,000 0.00 -0.00 -14,700 2024-07-04
399 9880 UBTECH ROBOTICS CORP LTD:H 4,550 -100 0.00 -0.00 -15,000 2024-07-04
400 2821 ABF Pan Asia Bond Index Fund:Unit 267,130 -150 0.84 -0.00 -15,908 2024-07-04
401 2540 Lesi Group Limited:O 5,000 -7,500 0.00 -0.00 -16,800 2024-07-04
402 0331 FSE Lifestyle Services Limited:O 293,360 -3,000 0.07 -0.00 -16,860 2024-07-04
403 1108 Triumph New Energy Company Limited:H 54,356 -4,000 0.02 -0.00 -16,880 2024-07-04
404 2486 Plus Group Holdings Inc.:O 5,200 -7,200 0.00 -0.01 -18,000 2024-07-04
405 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 570,275,111 -33,505 6.12 -0.00 -18,093 2024-07-04
406 0873 Shimao Services Holdings Limited:O 207,150,008 -24,000 8.39 -0.00 -18,240 2024-07-04
407 6178 Everbright Securities Company Limited:H 10,963,418 -3,800 1.56 -0.00 -18,848 2024-07-04
408 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 54,000 -1,000 0.02 -0.00 -19,040 2024-07-04
409 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,957,290 -2,000 0.40 -0.00 -19,800 2024-07-04
410 3309 C-MER Medical Holdings Limited:O 20,018,087 -8,000 1.59 -0.00 -20,880 2024-07-04
411 1600 Tian Lun Gas Holdings Limited:O 11,519,296 -6,000 1.17 -0.00 -22,020 2024-07-04
412 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,806,000 -30,000 0.27 -0.00 -22,500 2024-07-04
413 2660 Zengame Technology Holding Limited:O 42,992,625 -8,000 4.17 -0.00 -22,720 2024-07-04
414 2167 TI Cloud Inc.:O 26,443,400 -10,000 15.20 -0.01 -24,600 2024-07-04
415 1381 Canvest Environmental Protection Group Company Limited:O 1,241,591 -6,000 0.05 -0.00 -24,780 2024-07-04
416 1052 Yuexiu Transport Infrastructure Limited:O 16,739,834 -6,000 1.00 -0.00 -24,780 2024-07-04
417 2888 STANDARD CHARTERED PLC:O 5,444,943 -350 0.21 -0.00 -25,410 2024-07-04
418 0868 XINYI GLASS HOLDINGS LIMITED:O 94,712,206 -3,000 2.24 -0.00 -25,530 2024-07-04
419 0656 FOSUN INTERNATIONAL LIMITED:O 289,398,541 -6,000 3.53 -0.00 -25,860 2024-07-04
420 6066 CSC Financial Co., Ltd.:H 19,772,985 -5,000 1.57 -0.00 -27,900 2024-07-04
421 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,463,300 -29,000 0.47 -0.00 -28,130 2024-07-04
422 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,625,756 -2,800 1.49 -0.00 -28,280 2024-07-04
423 0142 FIRST PACIFIC COMPANY LIMITED:O 400,194,365 -8,000 9.43 -0.00 -28,320 2024-07-04
424 0506 China Foods Limited:O 3,378,926 -10,000 0.12 -0.00 -28,400 2024-07-04
425 1860 Mobvista Inc.:O 3,295,948 -12,000 0.21 -0.00 -30,240 2024-07-04
426 6698 STAR CM Holdings Limited:O 20,562 -7,300 0.01 -0.00 -30,660 2024-07-04
427 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 304,300 -600 0.22 -0.00 -31,710 2024-07-04
428 3818 China Dongxiang (Group) Co., Ltd.:O 275,895,784 -100,000 4.69 -0.00 -32,000 2024-07-04
429 2216 Broncus Holding Corporation:O 17,829,564 -58,500 3.38 -0.01 -33,345 2024-07-04
430 3339 Lonking Holdings Limited:O 12,196,351 -24,000 0.28 -0.00 -33,840 2024-07-04
431 0435 Sunlight Real Estate Investment Trust:Unit 379,797,804 -20,000 22.16 -0.00 -34,200 2024-07-04
432 1698 Tencent Music Entertainment Group:A 56,100 -600 0.00 -0.00 -34,950 2024-07-04
433 9636 JF SmartInvest Holdings Ltd:O 40,500 -4,000 0.01 -0.00 -36,680 2024-07-04
434 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,080,235 -9,858 0.29 -0.00 -37,263 2024-07-04
435 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,150,127 -22,000 0.48 -0.00 -37,620 2024-07-04
436 1112 Health and Happiness (H&H) International Holdings Limited:O 187,899,100 -4,500 29.11 -0.00 -39,780 2024-07-04
437 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 0 -7,500 0.00 -0.09 -43,125 2024-07-04
438 1209 China Resources Mixc Lifestyle Services Limited:O 3,602,554 -1,800 0.16 -0.00 -44,730 2024-07-04
439 3396 Legend Holdings Corporation:H 59,070,996 -7,400 4.64 -0.00 -46,250 2024-07-04
440 1361 361 Degrees International Limited:O 1,375,709,017 -12,000 66.53 -0.00 -47,760 2024-07-04
441 1426 Spring Real Estate Investment Trust:Unit 122,362,518 -25,000 8.44 -0.00 -48,000 2024-07-04
442 0119 Poly Property Group Co., Limited:O 58,953,493 -32,000 1.54 -0.00 -48,320 2024-07-04
443 1866 CHINA XLX FERTILISER LTD.:O 26,855,883 -13,000 2.21 -0.00 -48,750 2024-07-04
444 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,047,890 -14,000 0.22 -0.00 -49,140 2024-07-04
445 1164 CGN Mining Company Limited:O 12,771,122 -20,240 0.17 -0.00 -50,802 2024-07-04
446 1681 Consun Pharmaceutical Group Limited:O 13,440,426 -9,000 1.59 -0.00 -52,470 2024-07-04
447 6099 China Merchants Securities Co., Ltd.:H 1,713,755 -8,600 0.13 -0.00 -52,546 2024-07-04
448 6100 Tongdao Liepin Group:O 1,386,493 -23,400 0.27 -0.00 -53,820 2024-07-04
449 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 627,208 -8,000 0.06 -0.00 -55,600 2024-07-04
450 1303 Huili Resources (Group) Limited:O 14,682,000 -102,000 0.76 -0.01 -57,120 2024-07-04
451 8367 Simplicity Holding Limited:O 6,270,000 -700,000 0.54 -0.06 -58,100 2024-07-04
452 3600 MODERN DENTAL GROUP LIMITED:O 65,223,009 -14,421 6.89 -0.00 -60,712 2024-07-04
453 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,194 -406 0.00 -0.00 -61,671 2024-07-04
454 2191 SF Real Estate Investment Trust:Unit 22,001,062 -23,000 2.71 -0.00 -61,870 2024-07-04
455 3939 Wanguo Gold Group Limited:O 46,520 -8,000 0.01 -0.00 -64,320 2024-07-04
456 0177 Jiangsu Expressway Company Limited:H 14,178,283 -8,000 1.16 -0.00 -67,200 2024-07-04
457 2727 Shanghai Electric Group Company Limited:H 63,711,810 -46,000 2.18 -0.00 -69,920 2024-07-04
458 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 400 -6,400 0.00 -0.00 -70,784 2024-07-04
459 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 58,526,360 -22,200 1.98 -0.01 -71,617 2024-07-04
460 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 147,246 -1,600 0.53 -0.01 -74,400 2024-07-04
461 9886 Dingdang Health Technology Group Ltd.:O 521,813 -70,358 0.04 -0.01 -74,579 2024-07-04
462 1478 Q Technology (Group) Company Limited:O 271,503 -19,004 0.02 -0.00 -76,776 2024-07-04
463 1958 BAIC Motor Corporation Limited:H 22,850,083 -35,500 0.91 -0.00 -77,035 2024-07-04
464 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,968,576 -55,500 0.38 -0.01 -82,695 2024-07-04
465 1672 Ascletis Pharma Inc.:O 1,722,000 -100,000 0.17 -0.01 -92,000 2024-07-04
466 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 191,783,023 -85,817 6.81 -0.00 -96,973 2024-07-04
467 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,415,160 -84,000 2.79 -0.00 -97,440 2024-07-04
468 2111 Best Pacific International Holdings Limited:O 289,579,813 -44,000 27.85 -0.00 -105,160 2024-07-04
469 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,625,872 -36,000 0.16 -0.00 -114,120 2024-07-04
470 3709 EEKA Fashion Holdings Limited:O 22,150,873 -13,000 3.15 -0.00 -119,860 2024-07-04
471 2186 Luye Pharma Group Ltd.:O 122,115,984 -43,000 3.25 -0.00 -121,260 2024-07-04
472 0270 GUANGDONG INVESTMENT LIMITED:O 27,461,251 -28,200 0.42 -0.00 -125,772 2024-07-04
473 0189 DONGYUE GROUP LIMITED:O 79,450,505 -15,378 4.59 -0.00 -128,099 2024-07-04
474 3360 Far East Horizon Limited:O 323,454,936 -25,819 7.49 -0.00 -131,677 2024-07-04
475 3669 China Yongda Automobiles Services Holdings Limited:O 162,299,523 -81,000 8.42 -0.00 -132,840 2024-07-04
476 2039 China International Marine Containers (Group) Co., Ltd.:H 2,118,197 -20,200 0.07 -0.00 -137,360 2024-07-04
477 0302 CMGE Technology Group Limited:O 39,574,221 -150,000 1.44 -0.01 -139,500 2024-07-04
478 2559 Dida Inc.:O 0 -45,000 0.00 -0.00 -146,700 2024-07-04
479 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,374,036 -18,000 1.29 -0.00 -150,300 2024-07-04
480 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 926,000 -14,800 0.28 -0.00 -153,328 2024-07-04
481 6979 ZJLD Group Inc:O 68,254 -20,000 0.00 -0.00 -156,800 2024-07-04
482 0038 FIRST TRACTOR COMPANY LIMITED:H 17,083,027 -22,000 4.36 -0.01 -159,060 2024-07-04
483 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 565,561,494 -30,000 37.29 -0.00 -159,300 2024-07-04
484 6616 Global New Material International Holdings Limited:O 107,215 -40,000 0.01 -0.00 -162,400 2024-07-04
485 9960 Kindstar Globalgene Technology, Inc.:O 26,083,970 -113,000 2.67 -0.01 -167,240 2024-07-04
486 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 103,963 -36,600 0.02 -0.01 -168,726 2024-07-04
487 1787 Shandong Gold Mining Co., Ltd.:H 13,330,969 -10,750 1.55 -0.00 -174,365 2024-07-04
488 0405 Yuexiu Real Estate Investment Trust:Unit 48,750,377 -180,035 0.98 -0.00 -174,634 2024-07-04
489 1888 Kingboard Laminates Holdings Limited:O 23,118,070 -21,000 0.74 -0.00 -177,870 2024-07-04
490 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,746,676 -15,500 1.47 -0.00 -179,800 2024-07-04
491 1691 JS Global Lifestyle Company Limited:O 111,913,837 -119,203 3.22 -0.00 -184,765 2024-07-04
492 2155 Morimatsu International Holdings Company Limited:O 1,064,298 -36,000 0.09 -0.00 -186,120 2024-07-04
493 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 100 -2,900 0.00 -0.00 -214,020 2024-07-04
494 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,535,433 -207,561 0.40 -0.01 -217,939 2024-07-04
495 3800 GCL Technology Holdings Limited (KY):O 401,917,924 -198,000 1.49 -0.00 -219,780 2024-07-04
496 2271 Zhong An Intelligent Living Service Limited:O 300,005 -200,000 0.06 -0.04 -220,000 2024-07-04
497 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,253,734 -19,542 1.22 -0.00 -228,251 2024-07-04
498 9878 HUITONGDA NETWORK CO., LTD.:H 41 -10,000 0.00 -0.01 -240,000 2024-07-04
499 2838 Hang Seng FTSE China 50 Index ETF:Unit 21,800 -2,000 3.00 -0.28 -242,300 2024-07-04
500 3380 Logan Group Company Limited:O 18,057,029 -308,000 0.32 -0.01 -246,400 2024-07-04
501 2192 Medlive Technology Co., Ltd.:O 7,303 -35,501 0.00 -0.00 -249,927 2024-07-04
502 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,367,895 -22,400 0.57 -0.00 -252,224 2024-07-04
503 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 713,326,230 -33,856 19.85 -0.00 -255,274 2024-07-04
504 9860 ADICON Holdings Limited:O 96,379 -33,875 0.01 -0.00 -262,193 2024-07-04
505 1812 Shandong Chenming Paper Holdings Limited:H 2,381,467 -153,500 0.45 -0.03 -262,485 2024-07-04
506 2858 Yixin Group Limited:O 1,037,767,462 -401,500 15.91 -0.01 -269,005 2024-07-04
507 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,559,846 -28,012 2.82 -0.00 -283,481 2024-07-04
508 9899 NetEase Cloud Music Inc.:O 463,682 -3,000 0.22 -0.00 -297,000 2024-07-04
509 6639 Arrail Group Limited:O 4,198,657 -65,702 0.72 -0.01 -308,799 2024-07-04
510 9896 MINISO Group Holding Limited:O 1,513,484 -9,056 0.12 -0.00 -323,752 2024-07-04
511 0546 Fufeng Group Limited:O 355,861,079 -74,000 14.12 -0.00 -327,820 2024-07-04
512 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,494,349 -37,800 0.99 -0.01 -338,688 2024-07-04
513 2171 CARsgen Therapeutics Holdings Limited:O 11,215,710 -77,099 1.95 -0.01 -339,236 2024-07-04
514 2202 China Vanke Company Limited:H 25,657,318 -73,300 1.16 -0.00 -354,039 2024-07-04
515 0052 FAIRWOOD HOLDINGS LIMITED:O 703,118 -50,500 0.54 -0.04 -387,840 2024-07-04
516 2669 China Overseas Property Holdings Limited:O 22,150,095 -77,998 0.67 -0.00 -397,790 2024-07-04
517 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,062,754 -76,283 1.37 -0.00 -423,371 2024-07-04
518 0327 PAX Global Technology Limited:O 3,782,921 -86,000 0.35 -0.01 -425,700 2024-07-04
519 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,790,159 -98,800 2.52 -0.01 -444,600 2024-07-04
520 3323 China National Building Material Company Limited:H 49,977,962 -148,735 1.10 -0.00 -449,180 2024-07-04
521 8427 WS-SK Target Group Limited:O 150,000 -1,710,000 0.11 -1.25 -478,800 2024-07-04
522 2158 Yidu Tech Inc.:O 5,722,758 -137,056 0.54 -0.01 -507,107 2024-07-04
523 3933 United Laboratories International Holdings Limited (The):O 48,730,306 -62,000 2.68 -0.00 -513,980 2024-07-04
524 0881 Zhongsheng Group Holdings Limited:O 978,073,332 -47,000 41.16 0.02 -517,940 2024-07-04
525 1083 Towngas Smart Energy Company Limited:O 16,615,033 -177,474 0.50 -0.01 -518,224 2024-07-04
526 1508 China Reinsurance (Group) Corporation:H 509,783,783 -988,000 7.63 -0.01 -543,400 2024-07-04
527 0144 China Merchants Port Holdings Company Limited:O 23,032,478 -46,000 0.55 -0.00 -555,680 2024-07-04
528 0489 DongFeng Motor Group Company Limited (CN):H 12,479,318 -246,004 0.50 -0.01 -590,410 2024-07-04
529 0863 OSL Group Limited (KY):O 3,722,032 -106,000 0.59 -0.02 -617,980 2024-07-04
530 0148 Kingboard Holdings Limited:O 12,303,950 -34,000 1.11 -0.00 -620,840 2024-07-04
531 1548 Genscript Biotech Corporation:O 9,378,820 -72,000 0.44 -0.00 -637,200 2024-07-04
532 1277 Kinetic Development Group Limited:O 206,751,016 -584,000 2.45 -0.01 -648,240 2024-07-04
533 0631 Sany Heavy Equipment International Holdings Company Limited:O 84,151,700 -136,000 2.64 -0.00 -655,520 2024-07-04
534 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 569,297,510 -51,019 54.91 -0.00 -658,145 2024-07-04
535 2313 Shenzhou International Group Holdings Limited:O 3,658,140 -9,100 0.24 -0.00 -673,855 2024-07-04
536 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,042,325 -48,426 1.80 -0.00 -698,303 2024-07-04
537 6969 Smoore International Holdings Limited:O 19,562,033 -83,000 0.32 -0.00 -720,440 2024-07-04
538 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,008,376,027 -51,996 71.91 -0.00 -724,824 2024-07-04
539 2285 CHERVON HOLDINGS LIMITED:O 198,797 -38,482 0.04 -0.01 -744,242 2024-07-04
540 3899 CIMC Enric Holdings Limited:O 2,676,095 -104,000 0.13 -0.01 -777,920 2024-07-04
541 0973 L'Occitane International S.A.:O 985,150 -23,500 0.07 -0.00 -786,075 2024-07-04
542 0358 Jiangxi Copper Company Limited:H 18,659,486 -50,000 1.34 -0.00 -800,000 2024-07-04
543 1368 Xtep International Holdings Limited:O 1,323,986,703 -171,722 50.07 -0.01 -805,376 2024-07-04
544 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,300,087 -168,000 0.13 -0.01 -809,760 2024-07-04
545 1855 ZONQING Environmental Limited:O 947 -30,000 0.00 -0.01 -844,500 2024-07-04
546 0467 United Energy Group Limited:O 11,835,114 -2,773,394 0.05 -0.01 -859,752 2024-07-04
547 1789 AK Medical Holdings Limited:O 10,179,200 -200,000 0.91 -0.02 -880,000 2024-07-04
548 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,613,962 -41,200 1.44 -0.01 -898,160 2024-07-04
549 8083 Youzan Technology Limited:O 629,385,947 -12,328,000 1.91 -0.04 -912,272 2024-07-04
550 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,008,899 -950,000 2.35 -0.04 -950,000 2024-07-04
551 0066 MTR CORPORATION LIMITED:O 10,966,978 -38,000 0.18 -0.00 -951,900 2024-07-04
552 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,350,991 -45,256 0.20 -0.00 -952,639 2024-07-04
553 6626 YUEXIU SERVICES GROUP LIMITED:O 22,894,645 -296,000 1.50 -0.02 -953,120 2024-07-04
554 0272 SHUI ON LAND LIMITED:O 285,305,472 -1,401,000 3.55 -0.02 -966,690 2024-07-04
555 0777 NetDragon Websoft Holdings Limited:O 2,472,578 -80,548 0.47 -0.02 -974,631 2024-07-04
556 9930 Horizon Construction Development Limited:O 70,440,294 -696,664 2.20 -0.02 -975,330 2024-07-04
557 0384 CHINA GAS HOLDINGS LIMITED:O 334,696,046 -141,348 6.16 -0.00 -1,030,427 2024-07-04
558 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,318,621 -65,800 1.07 -0.02 -1,047,536 2024-07-04
559 2105 Laekna, Inc.:O 13,576,880 -212,000 3.48 -0.05 -1,053,640 2024-07-04
560 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,363,267 -67,816 1.06 -0.01 -1,057,930 2024-07-04
561 1951 Jinxin Fertility Group Limited:O 36,994,154 -380,886 1.34 -0.01 -1,070,290 2024-07-04
562 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,460,838 -97,000 6.21 -0.01 -1,090,280 2024-07-04
563 2778 Champion Real Estate Investment Trust:Unit 141,607,750 -710,000 2.34 -0.01 -1,100,500 2024-07-04
564 1995 Ever Sunshine Services Group Limited:O 4,548,513 -692,000 0.26 -0.04 -1,114,120 2024-07-04
565 0006 Power Assets Holdings Limited:O 19,374,132 -26,334 0.91 -0.00 -1,121,828 2024-07-04
566 0751 Skyworth Group Limited:O 9,557,887 -418,000 0.41 -0.02 -1,295,800 2024-07-04
567 6823 HKT Limited (KY):O 70,468,117 -145,829 0.93 -0.00 -1,306,628 2024-07-04
568 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,630,113 -909,196 0.61 -0.08 -1,318,334 2024-07-04
569 3738 Vobile Group Limited:O 120,093,985 -1,120,036 5.28 -0.05 -1,321,642 2024-07-04
570 2618 JD Logistics, Inc.:O 139,305,916 -155,700 2.10 -0.00 -1,342,134 2024-07-04
571 1128 Wynn Macau, Limited:O 23,163,901 -209,205 0.44 -0.00 -1,345,188 2024-07-04
572 1913 PRADA S.P.A.:O 6,610,680 -23,434 0.26 -0.00 -1,348,627 2024-07-04
573 2269 WuXi Biologics (Cayman) Inc.:O 33,455,866 -121,500 0.81 -0.00 -1,358,370 2024-07-04
574 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 454,832,565 -679,000 12.78 -0.02 -1,385,160 2024-07-04
575 1836 Stella International Holdings Limited:O 36,471,815 -94,000 4.48 -0.01 -1,428,800 2024-07-04
576 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 507,777,836 -266,628 2.09 -0.00 -1,439,791 2024-07-04
577 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 539,000,486 -428,700 1.75 -0.00 -1,491,876 2024-07-04
578 1918 Sunac China Holdings Limited:O 148,159,113 -1,299,000 1.72 -0.02 -1,519,830 2024-07-04
579 1618 Metallurgical Corporation of China Ltd.:H 9,281,544 -949,000 0.32 -0.03 -1,565,850 2024-07-04
580 3393 Wasion Holdings Limited:O 8,419,529 -248,000 0.85 -0.02 -1,584,720 2024-07-04
581 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,830,836 -709,000 0.53 -0.02 -1,644,880 2024-07-04
582 0019 SWIRE PACIFIC LIMITED:A 5,315,549 -23,589 0.64 -0.00 -1,725,535 2024-07-04
583 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 513,443 -35,015 0.13 -0.01 -1,782,264 2024-07-04
584 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,895,540 -229,175 0.28 -0.00 -1,842,567 2024-07-04
585 3908 China International Capital Corporation Limited:H 29,514,590 -222,001 1.55 -0.01 -1,900,329 2024-07-04
586 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,339,479 -64,600 0.98 -0.01 -1,938,000 2024-07-04
587 6690 Haier Smart Home Co., Ltd.:H 15,705,688 -78,931 0.55 -0.00 -1,981,168 2024-07-04
588 6198 Qingdao Port International Co., Ltd.:H 13,424,494 -333,000 1.22 -0.03 -2,087,910 2024-07-04
589 3306 JNBY Design Limited:O 10,665,791 -137,500 2.06 -0.03 -2,103,750 2024-07-04
590 0425 Minth Group Limited:O 2,855,358 -175,791 0.25 -0.02 -2,116,524 2024-07-04
591 2233 WEST CHINA CEMENT LIMITED:O 423,279,845 -1,940,300 7.76 -0.04 -2,153,733 2024-07-04
592 0596 Inspur Digital Enterprise Technology Limited:O 22,335,406 -671,999 1.96 -0.06 -2,338,557 2024-07-04
593 2688 ENN Energy Holdings Limited:O 4,828,843 -37,907 0.43 -0.00 -2,407,095 2024-07-04
594 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,501,820 -257,243 4.24 -0.03 -2,418,084 2024-07-04
595 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,868,427 -210,000 1.36 -0.07 -2,478,000 2024-07-04
596 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,322,571 -92,000 0.74 -0.01 -2,497,800 2024-07-04
597 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 168,213,556 -438,238 0.90 -0.00 -2,633,810 2024-07-04
598 1405 DPC Dash Ltd:O 142,710 -40,400 0.11 -0.03 -2,712,860 2024-07-04
599 0780 Tongcheng Travel Holdings Limited (KY):O 3,690,664 -176,584 0.16 -0.01 -2,740,584 2024-07-04
600 2362 Jinchuan Group International Resources Co. Ltd:O 1,880,479 -3,535,023 0.02 -0.03 -2,828,018 2024-07-04
601 0002 CLP HOLDINGS LIMITED:O 23,806,673 -44,922 0.94 -0.00 -2,872,762 2024-07-04
602 0992 LENOVO GROUP LIMITED:O 662,920,181 -263,371 5.34 -0.00 -2,970,825 2024-07-04
603 1800 China Communications Construction Company Limited:H 144,481,044 -625,000 3.27 -0.01 -2,987,500 2024-07-04
604 2148 Vesync Co., Ltd:O 794,623 -640,000 0.07 -0.06 -3,027,200 2024-07-04
605 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 96,065,140 -207,396 2.44 -0.01 -3,036,277 2024-07-04
606 6160 BeiGene, Ltd.:O 911,071 -35,300 0.07 -0.00 -3,041,095 2024-07-04
607 1818 Zhaojin Mining Industry Company Limited:H 16,639,273 -221,000 0.61 -0.01 -3,107,260 2024-07-04
608 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 93,331,957 -848,000 1.85 -0.02 -3,112,160 2024-07-04
609 9633 Nongfu Spring Co., Ltd:H 5,818,764 -91,302 0.12 -0.00 -3,236,656 2024-07-04
610 1766 CRRC Corporation Limited:H 100,463,693 -635,512 2.30 -0.01 -3,272,887 2024-07-04
611 0297 Sinofert Holdings Limited:O 66,364,586 -3,118,926 0.94 -0.04 -3,274,872 2024-07-04
612 0580 Sun.King Technology Group Limited:O 71,810,188 -2,950,000 4.47 -0.18 -3,333,500 2024-07-04
613 1776 GF Securities Co., Ltd.:H 18,670,183 -524,600 1.10 -0.03 -3,362,686 2024-07-04
614 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,128,816 -845,339 0.60 -0.01 -3,381,356 2024-07-04
615 2588 BOC AVIATION LIMITED:O 2,900,331 -60,800 0.42 -0.01 -3,438,240 2024-07-04
616 3033 CSOP Hang Seng TECH Index ETF:Unit 197,469,816 -1,028,601 2.49 -0.01 -3,690,620 2024-07-04
617 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,900,346 -84,800 0.48 -0.01 -3,866,880 2024-07-04
618 3188 ChinaAMC CSI 300 Index ETF:Unit 18,219,496 -112,000 5.01 -0.03 -4,300,800 2024-07-04
619 1773 Tianli International Holdings Limited:O 28,515,818 -909,000 1.35 -0.04 -4,326,840 2024-07-04
620 9690 TUHU Car Inc.:A 783,226 -224,300 0.11 -0.03 -4,418,710 2024-07-04
621 0267 CITIC Limited (HK):O 67,823,258 -615,312 0.23 -0.00 -4,491,778 2024-07-04
622 1113 CK Asset Holdings Limited (KY):O 37,464,220 -151,251 1.07 -0.00 -4,499,717 2024-07-04
623 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 100,834,884 -195,000 0.95 -0.00 -4,572,750 2024-07-04
624 0101 HANG LUNG PROPERTIES LIMITED:O 10,315,995 -700,111 0.22 -0.01 -4,585,727 2024-07-04
625 1821 ESR Group Limited (KY):O 130,806,426 -432,000 3.10 -0.01 -4,838,400 2024-07-04
626 0968 XINYI SOLAR HOLDINGS LIMITED:O 107,449,914 -1,353,400 1.21 -0.02 -4,966,978 2024-07-04
627 1910 Samsonite Group S.A.:O 12,137,648 -215,144 0.83 -0.01 -4,980,584 2024-07-04
628 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,245,000 -323,000 0.21 -0.06 -5,103,400 2024-07-04
629 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,629,391 -2,616,000 0.94 -0.09 -5,336,640 2024-07-04
630 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,376,276 -306,254 0.93 -0.00 -5,353,320 2024-07-04
631 6110 Topsports International Holdings Limited:O 170,610,017 -1,393,510 2.75 -0.02 -5,560,105 2024-07-04
632 2469 Fenbi Ltd.:O 304,803,519 -1,397,500 13.29 -0.06 -5,562,050 2024-07-04
633 1929 Chow Tai Fook Jewellery Group Limited:O 219,663,475 -690,000 2.20 -0.01 -5,595,900 2024-07-04
634 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,598,529 -640,237 0.48 -0.01 -5,691,707 2024-07-04
635 2822 CSOP FTSE China A50 ETF:Unit 36,801,006 -491,750 4.94 -0.07 -5,792,815 2024-07-04
636 2015 Li Auto Inc.:A 16,461,130 -76,060 0.93 -0.00 -6,145,648 2024-07-04
637 0522 ASMPT Limited:O 2,264,965 -58,000 0.55 -0.01 -6,264,000 2024-07-04
638 0552 China Communications Services Corporation Limited:H 70,325,002 -1,425,000 2.94 -0.06 -6,341,250 2024-07-04
639 0586 China Conch Venture Holdings Limited:O 27,054,051 -793,000 1.51 -0.04 -6,478,810 2024-07-04
640 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,499,361 -4,474,000 0.06 -0.07 -6,576,780 2024-07-04
641 2638 HK Electric Investments Limited:O 65,638,657 -1,305,500 0.74 -0.01 -6,605,830 2024-07-04
642 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,568,690 -1,148,370 1.16 -0.02 -6,717,965 2024-07-04
643 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,800,132 -617,250 0.45 -0.01 -6,802,095 2024-07-04
644 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,609,998 -574,900 1.28 -0.02 -6,841,310 2024-07-04
645 3808 SINOTRUK (HONG KONG) LIMITED:O 5,942,190 -410,500 0.22 -0.01 -7,397,210 2024-07-04
646 1801 Innovent Biologics, Inc.:O 7,706,793 -210,000 0.47 -0.01 -7,770,000 2024-07-04
647 1970 IMAX China Holding, Inc.:O 2,022,541 -1,024,700 0.59 -0.30 -8,863,655 2024-07-04
648 9979 Greentown Management Holdings Company Limited:O 6,712,962 -1,929,000 0.33 -0.10 -9,143,460 2024-07-04
649 1810 Xiaomi Corporation:B 3,946,092,221 -614,637 19.30 -0.00 -10,350,487 2024-07-04
650 2128 China Lesso Group Holdings Limited:O 2,153,604,279 -3,544,000 69.42 -0.11 -11,588,880 2024-07-04
651 1055 China Southern Airlines Company Limited:H 16,429,377 -4,171,000 0.35 -0.09 -12,304,450 2024-07-04
652 2238 Guangzhou Automobile Group Co., Ltd.:H 22,678,489 -4,530,812 0.73 -0.15 -12,640,965 2024-07-04
653 1211 BYD COMPANY LIMITED:H 20,316,702 -55,846 1.85 -0.01 -13,101,472 2024-07-04
654 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 98,623,265 -1,513,473 0.98 -0.02 -13,167,215 2024-07-04
655 1398 Industrial and Commercial Bank of China Limited:H 1,321,987,423 -2,895,041 1.52 -0.00 -13,983,048 2024-07-04
656 2282 MGM China Holdings Limited:O 16,299,355 -1,239,476 0.43 -0.03 -15,989,240 2024-07-04
657 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 88,214,198 -23,653,000 0.65 -0.17 -16,084,040 2024-07-04
658 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 252,637,032 -1,519,689 3.40 -0.02 -16,473,429 2024-07-04
659 1378 China Hongqiao Group Limited:O 21,070,200 -1,446,972 0.22 -0.02 -17,045,330 2024-07-04
660 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 343,425,555 -537,000 28.65 -0.04 -17,076,600 2024-07-04
661 1972 SWIRE PROPERTIES LIMITED:O 11,414,585 -1,319,198 0.20 -0.02 -17,307,878 2024-07-04
662 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,674,075 -588,490 2.26 -0.01 -20,096,934 2024-07-04
663 0817 China Jinmao Holdings Group Limited:O 494,097,077 -34,475,944 3.66 -0.26 -22,754,123 2024-07-04
664 1658 Postal Savings Bank of China Co., Ltd.:H 93,013,075 -5,826,000 0.47 -0.03 -25,343,100 2024-07-04
665 9999 NetEase, Inc.:O 17,805,562 -191,379 0.52 -0.01 -28,247,540 2024-07-04
666 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 140,812,878 -3,114,499 2.04 -0.05 -30,615,525 2024-07-04
667 1928 Sands China Ltd.:O 26,335,561 -1,805,065 0.33 -0.02 -30,650,004 2024-07-04
668 1988 China Minsheng Banking Corp., Ltd.:H 1,127,420,825 -11,022,896 13.55 -0.13 -31,084,567 2024-07-04
669 0998 China CITIC Bank Corporation Limited:H 2,507,503,517 -7,383,000 16.85 -0.05 -35,733,720 2024-07-04
670 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,452,761 -10,200,000 0.28 -0.52 -36,006,000 2024-07-04
671 80883 CNOOC LIMITED:O 2,000 -1,649,000 0.00 -0.00 -36,113,100 2024-07-04
672 9926 Akeso, Inc.:O 20,247,988 -1,027,000 2.34 -0.12 -37,485,500 2024-07-04
673 6855 Ascentage Pharma Group International:O 2,853,607 -1,399,993 0.91 -0.44 -38,289,809 2024-07-04
674 2338 WEICHAI POWER CO., LTD.:H 22,235,367 -3,111,486 1.14 -0.16 -40,075,940 2024-07-04
675 2602 Onewo Inc.:H 3,810,280 -1,861,800 0.32 -0.16 -41,704,320 2024-07-04
676 0123 Yuexiu Property Company Limited:O 22,275,989 -9,907,400 0.55 -0.25 -52,311,072 2024-07-04
677 2057 ZTO Express (Cayman) Inc.:A 1,141,885 -357,050 0.19 -0.06 -56,199,670 2024-07-04
678 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 433,644,632 -1,544,700 5.82 -0.02 -56,613,255 2024-07-04
679 0005 HSBC HOLDINGS PLC:O 267,218,654 -849,995 1.44 -0.00 -58,522,156 2024-07-04
680 0883 CNOOC LIMITED:O 997,805,705 -3,009,979 2.10 -0.01 -70,433,509 2024-07-04
681 1299 AIA Group Limited:O 123,544,229 -1,378,699 1.10 -0.01 -72,795,307 2024-07-04
682 3690 Meituan:B 111,654,593 -769,610 2.00 -0.01 -92,122,317 2024-07-04
683 1258 China Nonferrous Mining Corporation Limited:O 10,541,957 -19,817,000 0.27 -0.51 -134,755,600 2024-07-04
684 3988 BANK OF CHINA LIMITED:H 1,889,120,042 -38,758,417 2.26 -0.05 -150,382,658 2024-07-04
685 0823 Link Real Estate Investment Trust:Unit 36,594,112 -6,279,246 1.43 -0.25 -192,458,890 2024-07-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top