UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2024-07-11 to 2024-07-12

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0883 CNOOC LIMITED:O 1,018,896,184 21,819,000 2.14 0.05 498,564,150 2024-07-12
2 9888 Baidu, Inc.:A 21,754,581 890,463 0.96 0.04 88,601,069 2024-07-12
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 433,776,749 1,611,093 5.82 0.02 59,368,777 2024-07-12
4 9618 JD.com, Inc.:A 36,827,811 520,766 1.32 0.02 58,325,792 2024-07-12
5 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 575,262,439 4,337,359 55.49 0.42 53,176,021 2024-07-12
6 2382 Sunny Optical Technology (Group) Company Limited:O 187,360,188 951,444 17.11 0.09 47,619,772 2024-07-12
7 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 2,300,000 2,300,000 7.90 7.90 45,977,000 2024-07-12
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 103,324,706 5,162,002 1.03 0.05 43,464,057 2024-07-12
9 3323 China National Building Material Company Limited:H 62,211,261 15,882,000 1.36 0.35 43,040,220 2024-07-12
10 2268 WuXi XDC Cayman Inc.:O 7,578,409 2,537,500 0.63 0.21 41,056,750 2024-07-12
11 1816 CGN Power Co., Ltd.:H 190,505,070 11,684,000 1.71 0.10 39,375,080 2024-07-12
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 88,931,060 11,166,300 3.00 0.41 38,523,735 2024-07-12
13 3690 Meituan:B 110,632,248 273,030 1.99 0.01 33,255,054 2024-07-12
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,193,341 720,015 2.20 0.02 25,632,534 2024-07-12
15 1299 AIA Group Limited:O 123,309,661 459,624 1.11 0.00 25,555,094 2024-07-12
16 9961 TRIP.COM GROUP LIMITED:O 3,997,398 62,255 0.58 0.01 24,628,078 2024-07-12
17 9999 NetEase, Inc.:O 18,876,347 169,172 0.55 0.00 24,360,768 2024-07-12
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 139,304,328 2,612,795 2.02 0.04 24,325,121 2024-07-12
19 2331 LI NING COMPANY LIMITED:O 16,188,050 1,461,655 0.63 0.06 23,708,044 2024-07-12
20 2696 Shanghai Henlius Biotech, Inc.:H 5,598,156 1,015,300 3.43 0.62 22,996,545 2024-07-12
21 2822 CSOP FTSE China A50 ETF:Unit 38,728,306 1,830,400 5.19 0.25 21,653,632 2024-07-12
22 2367 Giant Biogene Holding Co., Ltd:O 7,294,771 498,800 0.71 0.05 20,750,080 2024-07-12
23 0973 L'Occitane International S.A.:O 7,329,150 557,000 0.50 0.04 18,520,250 2024-07-12
24 1211 BYD COMPANY LIMITED:H 20,679,792 74,726 1.88 0.01 18,427,432 2024-07-12
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,061,100 64,916 2.06 0.01 16,501,647 2024-07-12
26 6098 Country Garden Services Holdings Company Limited:O 19,669,933 3,166,309 0.59 0.09 16,211,502 2024-07-12
27 1585 Yadea Group Holdings Ltd.:O 21,921,502 1,456,000 0.72 0.05 15,491,840 2024-07-12
28 2507 Cirrus Aircraft Limited:O 530,500 530,500 0.15 0.15 14,588,750 2024-07-12
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,598,369 734,000 0.99 0.01 13,285,400 2024-07-12
30 0982 Huafa Property Services Group Company Limited:O 77,120,000 48,000,000 0.77 0.48 12,720,000 2024-07-12
31 1766 CRRC Corporation Limited:H 101,951,402 2,389,050 2.33 0.05 11,825,798 2024-07-12
32 1951 Jinxin Fertility Group Limited:O 37,945,986 3,561,001 1.38 0.13 10,184,463 2024-07-12
33 0817 China Jinmao Holdings Group Limited:O 507,543,081 13,685,678 3.76 0.10 9,443,118 2024-07-12
34 6618 JD Health International Inc.:O 63,605,256 410,946 1.99 0.01 9,349,022 2024-07-12
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,927,381 2,448,000 0.89 0.05 9,302,400 2024-07-12
36 1773 Tianli International Holdings Limited:O 19,205,311 1,994,872 0.91 0.09 9,016,821 2024-07-12
37 0921 Hisense Home Appliances Group Co., Ltd.:H 3,288,755 360,000 0.72 0.08 8,892,000 2024-07-12
38 2020 ANTA Sports Products Limited:O 211,144,640 116,102 7.45 0.00 8,841,167 2024-07-12
39 9698 GDS Holdings Limited (KY):A 8,941,046 764,800 0.61 0.05 8,519,872 2024-07-12
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 111,337,357 107,812 3.84 0.00 7,805,589 2024-07-12
41 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 4,000,000 4,000,000 16.00 16.00 7,704,000 2024-07-12
42 0177 Jiangsu Expressway Company Limited:H 14,818,283 946,000 1.21 0.08 7,322,040 2024-07-12
43 1999 Man Wah Holdings Limited:O 166,679,702 1,454,186 4.30 0.04 7,023,718 2024-07-12
44 1876 Budweiser Brewing Company APAC Limited:O 8,772,036 692,074 0.07 0.01 6,913,819 2024-07-12
45 2015 Li Auto Inc.:A 16,261,021 82,121 0.92 0.00 6,852,997 2024-07-12
46 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,000,000 3,000,000 12.00 12.00 6,204,000 2024-07-12
47 9960 Kindstar Globalgene Technology, Inc.:O 26,018,970 4,346,000 2.66 0.44 6,171,320 2024-07-12
48 1448 Fu Shou Yuan International Group Limited:O 204,546,036 1,136,261 8.82 0.05 5,692,668 2024-07-12
49 2899 ZIJIN MINING GROUP CO., LTD.:H 56,313,121 322,000 0.94 0.01 5,660,760 2024-07-12
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,869,160 443,826 1.37 0.02 5,538,948 2024-07-12
51 0598 SINOTRANS LIMITED:H 9,150,451 1,494,000 0.45 0.07 5,438,160 2024-07-12
52 2669 China Overseas Property Holdings Limited:O 30,889,280 1,063,451 0.94 0.03 5,412,966 2024-07-12
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 103,222,224 1,383,999 1.16 0.02 5,245,356 2024-07-12
54 9896 MINISO Group Holding Limited:O 1,526,980 134,000 0.12 0.01 5,092,000 2024-07-12
55 2313 Shenzhou International Group Holdings Limited:O 3,609,342 64,763 0.24 0.00 4,866,939 2024-07-12
56 1970 IMAX China Holding, Inc.:O 2,247,741 514,500 0.66 0.15 4,445,280 2024-07-12
57 2238 Guangzhou Automobile Group Co., Ltd.:H 22,561,251 1,301,617 0.73 0.04 3,657,544 2024-07-12
58 3188 ChinaAMC CSI 300 Index ETF:Unit 18,485,926 91,310 5.11 0.03 3,546,480 2024-07-12
59 0384 CHINA GAS HOLDINGS LIMITED:O 335,058,770 449,800 6.16 0.01 3,364,504 2024-07-12
60 0358 Jiangxi Copper Company Limited:H 18,676,486 203,000 1.35 0.01 3,284,540 2024-07-12
61 1797 East Buy Holding Limited:O 52,903,963 264,477 5.13 0.03 3,189,593 2024-07-12
62 0291 China Resources Beer (Holdings) Company Limited:O 22,377,906 114,000 0.69 0.00 3,186,300 2024-07-12
63 0285 BYD Electronic (International) Company Limited:O 2,667,350 84,569 0.12 0.00 3,120,596 2024-07-12
64 1908 C&D International Investment Group Limited:O 35,752,572 199,749 1.77 0.01 2,988,245 2024-07-12
65 1988 China Minsheng Banking Corp., Ltd.:H 1,131,054,691 1,042,000 13.59 0.01 2,969,700 2024-07-12
66 0823 Link Real Estate Investment Trust:Unit 36,013,391 89,700 1.41 0.00 2,969,070 2024-07-12
67 1789 AK Medical Holdings Limited:O 7,803,131 627,979 0.70 0.06 2,844,745 2024-07-12
68 3360 Far East Horizon Limited:O 324,208,023 529,000 7.50 0.01 2,808,990 2024-07-12
69 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,324,923 156,786 1.07 0.04 2,762,569 2024-07-12
70 1800 China Communications Construction Company Limited:H 148,936,120 593,900 3.37 0.01 2,690,367 2024-07-12
71 2282 MGM China Holdings Limited:O 16,474,315 193,000 0.43 0.01 2,451,100 2024-07-12
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,333,748 287,478 0.28 0.00 2,397,567 2024-07-12
73 6865 Flat Glass Group Co., Ltd.:H 28,702,371 194,996 6.38 0.04 2,316,552 2024-07-12
74 0297 Sinofert Holdings Limited:O 58,360,588 1,962,770 0.83 0.03 2,178,675 2024-07-12
75 1055 China Southern Airlines Company Limited:H 19,789,469 705,000 0.43 0.02 2,115,000 2024-07-12
76 1686 SUNEVISION HOLDINGS LTD.:O 16,066,016 739,343 0.69 0.03 2,114,521 2024-07-12
77 0270 GUANGDONG INVESTMENT LIMITED:O 29,414,245 474,289 0.45 0.01 2,072,643 2024-07-12
78 1880 China Tourism Group Duty Free Corporation Limited:H 2,069,779 36,200 1.78 0.03 1,996,430 2024-07-12
79 2883 China Oilfield Services Limited:H 18,275,257 277,418 1.01 0.02 1,991,861 2024-07-12
80 0788 China Tower Corporation Limited:H 603,879,141 1,871,786 1.29 0.00 1,909,222 2024-07-12
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,783,996 344,000 0.91 0.01 1,892,000 2024-07-12
82 0241 Alibaba Health Information Technology Limited:O 357,629,398 502,710 2.22 0.00 1,663,970 2024-07-12
83 1928 Sands China Ltd.:O 26,203,501 94,410 0.32 0.00 1,606,858 2024-07-12
84 1336 New China Life Insurance Company Ltd.:H 20,387,277 101,700 1.97 0.01 1,576,350 2024-07-12
85 0753 Air China Limited:H 19,824,721 410,000 0.40 0.01 1,512,900 2024-07-12
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 37,050,504 166,237 2.86 0.01 1,507,770 2024-07-12
87 1316 Nexteer Automotive Group Limited:O 2,895,450 397,000 0.12 0.02 1,397,440 2024-07-12
88 6690 Haier Smart Home Co., Ltd.:H 19,365,480 53,800 0.68 0.00 1,366,520 2024-07-12
89 0867 China Medical System Holdings Limited:O 512,990,151 197,000 21.03 0.01 1,302,170 2024-07-12
90 2888 STANDARD CHARTERED PLC:O 5,443,649 17,486 0.21 0.00 1,275,604 2024-07-12
91 2801 iShares Core MSCI China Index ETF:Unit 8,644,913 65,000 1.23 0.01 1,251,900 2024-07-12
92 2778 Champion Real Estate Investment Trust:Unit 140,981,748 708,000 2.33 0.01 1,175,280 2024-07-12
93 2217 Tam Jai International Co. Limited:O 7,865,010 1,102,000 0.58 0.08 1,157,100 2024-07-12
94 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,840,415 39,000 3.16 0.03 1,142,700 2024-07-12
95 9688 Zai Lab Limited:O 764,894 81,200 0.08 0.01 1,136,800 2024-07-12
96 9666 Jinke Smart Services Group Co., Ltd.:H 328,859 180,900 0.05 0.03 1,123,389 2024-07-12
97 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,740,623 294,000 1.35 0.02 1,123,080 2024-07-12
98 1883 CITIC Telecom International Holdings Limited:O 21,024,968 399,000 0.57 0.01 1,085,280 2024-07-12
99 1381 Canvest Environmental Protection Group Company Limited:O 1,866,083 246,849 0.08 0.01 1,066,388 2024-07-12
100 1918 Sunac China Holdings Limited:O 140,579,381 888,000 1.63 0.01 1,030,080 2024-07-12
101 1258 China Nonferrous Mining Corporation Limited:O 2,425,957 155,000 0.06 0.00 993,550 2024-07-12
102 1072 Dongfang Electric Corporation Limited:H 19,327,068 91,400 5.68 0.03 992,604 2024-07-12
103 9956 ANE (CAYMAN) INC.:O 143,022 138,000 0.01 0.01 975,660 2024-07-12
104 6655 Huaxin Cement Co., Ltd.:H 562,015 123,499 0.08 0.02 975,642 2024-07-12
105 1888 Kingboard Laminates Holdings Limited:O 27,962,788 105,500 0.90 0.00 938,950 2024-07-12
106 2638 HK Electric Investments Limited:O 65,926,797 181,000 0.75 0.00 930,340 2024-07-12
107 1818 Zhaojin Mining Industry Company Limited:H 16,639,876 59,979 0.61 0.00 897,286 2024-07-12
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 54,396,080 223,959 2.16 0.01 891,357 2024-07-12
109 3900 Greentown China Holdings Limited:O 179,848,753 133,000 7.10 0.01 876,470 2024-07-12
110 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,179,865 14,421 0.48 0.00 871,749 2024-07-12
111 0136 China Ruyi Holdings Limited:O 76,560,449 412,000 0.61 0.00 869,320 2024-07-12
112 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,636,940 36,053 1.15 0.00 843,640 2024-07-12
113 0580 Sun.King Technology Group Limited:O 75,667,722 768,313 4.71 0.05 837,461 2024-07-12
114 0694 Beijing Capital International Airport Company Limited:H 18,600,687 284,763 0.99 0.02 811,575 2024-07-12
115 1836 Stella International Holdings Limited:O 36,458,982 53,000 4.48 0.01 802,420 2024-07-12
116 1898 China Coal Energy Company Limited:H 13,724,644 98,000 0.33 0.00 797,720 2024-07-12
117 0008 PCCW LIMITED:O 58,190,927 197,000 0.75 0.00 782,090 2024-07-12
118 1610 COFCO Joycome Foods Limited:O 37,712,655 452,692 0.82 0.01 778,630 2024-07-12
119 0956 China Suntien Green Energy Corporation Limited:H 34,296,208 216,000 1.86 0.01 758,160 2024-07-12
120 0038 FIRST TRACTOR COMPANY LIMITED:H 12,231,027 106,000 3.12 0.03 732,460 2024-07-12
121 3306 JNBY Design Limited:O 11,006,291 49,000 2.12 0.01 695,800 2024-07-12
122 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,191,204 85,057 3.58 0.00 677,904 2024-07-12
123 0142 FIRST PACIFIC COMPANY LIMITED:O 400,547,898 185,533 9.44 0.00 664,208 2024-07-12
124 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,757,349 56,457 1.14 0.01 658,289 2024-07-12
125 6855 Ascentage Pharma Group International:O 3,459,248 22,508 1.10 0.01 625,722 2024-07-12
126 2171 CARsgen Therapeutics Holdings Limited:O 11,361,259 145,500 1.97 0.03 619,830 2024-07-12
127 6069 SY Holdings Group Limited (KY):O 346,521,566 124,662 35.08 0.01 617,077 2024-07-12
128 2689 Nine Dragons Paper (Holdings) Limited:O 24,503,534 178,000 0.52 0.00 594,520 2024-07-12
129 1313 China Resources Building Materials Technology Holdings Limited:O 46,958,374 320,000 0.67 0.00 576,000 2024-07-12
130 1415 Cowell e Holdings Inc.:O 2,539,780 22,000 0.30 0.00 550,000 2024-07-12
131 1913 PRADA S.P.A.:O 6,587,080 9,400 0.26 0.00 528,280 2024-07-12
132 9911 Newborn Town Inc.:O 14,590,067 128,000 1.22 0.01 513,280 2024-07-12
133 1368 Xtep International Holdings Limited:O 1,321,779,703 97,000 49.98 0.00 505,370 2024-07-12
134 6030 CITIC Securities Company Limited:H 42,344,840 43,500 1.62 0.00 488,940 2024-07-12
135 0512 Grand Pharmaceutical Group Limited:O 5,660,249 98,505 0.16 0.00 473,809 2024-07-12
136 2823 iShares FTSE China A50 ETF:Unit 74,879,640 36,700 6.07 0.15 464,255 2024-07-12
137 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,850,360 49,400 1.58 0.02 461,890 2024-07-12
138 0148 Kingboard Holdings Limited:O 12,364,989 25,000 1.12 0.00 461,500 2024-07-12
139 1548 Genscript Biotech Corporation:O 9,631,565 46,000 0.45 0.00 460,000 2024-07-12
140 1024 Kuaishou Technology:B 98,022,837 9,072 2.72 0.00 445,889 2024-07-12
141 6100 Tongdao Liepin Group:O 1,718,093 172,000 0.33 0.03 433,440 2024-07-12
142 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 159,522,010 148,000 16.92 0.02 426,240 2024-07-12
143 1428 Bright Smart Securities & Commodities Group Limited:O 7,369,499 232,000 0.43 0.01 419,920 2024-07-12
144 2039 China International Marine Containers (Group) Co., Ltd.:H 2,477,734 65,800 0.08 0.00 416,514 2024-07-12
145 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,447,955 127,000 1.11 0.06 411,480 2024-07-12
146 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,738,366 50,000 0.47 0.01 408,500 2024-07-12
147 3393 Wasion Holdings Limited:O 8,659,531 62,002 0.87 0.01 395,573 2024-07-12
148 3067 iShares Hang Seng TECH ETF:Unit 156,322,079 49,050 12.53 0.00 389,702 2024-07-12
149 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,504,052 80,200 2.48 0.00 388,168 2024-07-12
150 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,374,683 35,900 0.75 0.00 387,720 2024-07-12
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,347,471 14,100 0.74 0.00 370,830 2024-07-12
152 1519 J&T Global Express Limited:B 40,687,683 52,000 0.52 0.00 370,240 2024-07-12
153 0772 China Literature Limited:O 3,322,937 13,770 0.32 0.00 364,217 2024-07-12
154 2511 HighTide Therapeutics, Inc.:O 45,999,092 285,500 8.94 0.06 356,875 2024-07-12
155 6626 YUEXIU SERVICES GROUP LIMITED:O 23,939,145 109,500 1.57 0.01 353,685 2024-07-12
156 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 173,303 4,650 0.01 0.00 347,123 2024-07-12
157 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 7,148,761 88,000 0.37 0.00 329,120 2024-07-12
158 0780 Tongcheng Travel Holdings Limited (KY):O 3,543,984 21,200 0.15 0.00 326,480 2024-07-12
159 1468 Kingkey Financial International (Holdings) Limited:O 3,287,017 3,280,000 0.04 0.04 321,440 2024-07-12
160 2666 Genertec Universal Medical Group Company Limited:O 10,821,624 71,000 0.57 0.00 320,920 2024-07-12
161 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 50,668,899 370,000 2.13 0.02 307,100 2024-07-12
162 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,847,031 28,000 0.45 0.00 306,880 2024-07-12
163 3033 CSOP Hang Seng TECH Index ETF:Unit 194,437,567 80,600 2.43 0.00 299,026 2024-07-12
164 3066 CSOP Bitcoin Futures ETF:Unit 422,000 13,600 2.23 0.07 294,032 2024-07-12
165 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,723,026 50,000 3.61 0.01 254,000 2024-07-12
166 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,088,754 48,000 1.37 0.00 249,120 2024-07-12
167 1099 SINOPHARM GROUP CO. LTD.:H 20,254,702 12,430 1.51 0.00 246,860 2024-07-12
168 3303 Jutal Offshore Oil Services Limited:O 22,260,568 400,000 1.04 0.02 244,000 2024-07-12
169 0813 Shimao Group Holdings Limited:O 49,951,539 304,500 1.32 0.01 243,600 2024-07-12
170 9979 Greentown Management Holdings Company Limited:O 3,165,522 49,000 0.16 0.00 239,120 2024-07-12
171 0425 Minth Group Limited:O 2,885,358 18,000 0.25 0.00 228,240 2024-07-12
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,710,344 27,000 0.75 0.00 225,990 2024-07-12
173 1405 DPC Dash Ltd:O 149,710 3,100 0.11 0.00 213,745 2024-07-12
174 0667 China East Education Holdings Limited:O 491,852,935 90,000 22.57 0.00 212,400 2024-07-12
175 1958 BAIC Motor Corporation Limited:H 22,707,083 91,500 0.90 0.00 209,535 2024-07-12
176 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,763,000 13,000 0.30 0.00 207,740 2024-07-12
177 1137 Hong Kong Technology Venture Company Limited:O 402,715 102,000 0.05 0.01 193,800 2024-07-12
178 6886 Huatai Securities Co., Ltd.:H 14,283,034 23,200 0.83 0.00 190,240 2024-07-12
179 0710 BOE Varitronix Limited:O 23,152,509 40,004 2.92 0.01 188,019 2024-07-12
180 1478 Q Technology (Group) Company Limited:O 277,716 37,000 0.02 0.00 185,740 2024-07-12
181 1799 Xinte Energy Co., Ltd.:H 3,787,470 23,200 1.01 0.01 182,120 2024-07-12
182 1030 SEAZEN GROUP LIMITED:O 28,417,346 118,000 0.40 0.00 179,360 2024-07-12
183 9923 YEAHKA LIMITED:O 22,594,023 15,200 5.10 0.00 156,560 2024-07-12
184 1921 Dalipal Holdings Limited (KY):O 95,468 34,000 0.01 0.00 155,040 2024-07-12
185 1341 Hao Tian International Construction Investment Group Limited:O 310,854 160,000 0.00 0.00 148,800 2024-07-12
186 1521 Frontage Holdings Corporation:O 972,914 168,000 0.05 0.01 144,480 2024-07-12
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,579,447 34,841 3.06 0.00 140,758 2024-07-12
188 3315 Goldpac Group Limited:O 1,338,300 130,000 0.16 0.02 139,100 2024-07-12
189 2209 YesAsia Holdings Limited:O 41,000 41,000 0.01 0.01 137,760 2024-07-12
190 0189 DONGYUE GROUP LIMITED:O 79,733,283 16,625 4.60 0.00 135,660 2024-07-12
191 0010 HANG LUNG GROUP LIMITED:O 7,083,393 15,000 0.52 0.00 135,000 2024-07-12
192 2866 COSCO SHIPPING Development Co., Ltd.:H 77,488,779 129,000 2.11 0.00 129,000 2024-07-12
193 1675 AsiaInfo Technologies Limited:O 57,484,354 18,400 6.15 0.00 118,864 2024-07-12
194 3070 Ping An of China CSI HK Dividend ETF:Unit 171,400 3,400 0.49 0.01 106,080 2024-07-12
195 9877 Jenscare Scientific Co., Ltd.:H 54,269 27,416 0.02 0.01 105,826 2024-07-12
196 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,131,636 12,000 1.31 0.00 102,960 2024-07-12
197 1119 iDreamSky Technology Holdings Limited:O 28,528,744 38,000 1.82 0.00 102,600 2024-07-12
198 6993 Blue Moon Group Holdings Limited:O 22,790,103 52,243 0.39 0.00 101,874 2024-07-12
199 1801 Innovent Biologics, Inc.:O 7,690,560 2,500 0.47 0.00 101,750 2024-07-12
200 0819 Tianneng Power International Limited:O 11,605,985 18,000 1.03 0.00 98,820 2024-07-12
201 2127 Huisen Shares Group Limited:O 4,852,363 680,000 0.13 0.02 98,600 2024-07-12
202 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,856,231 7,400 3.13 0.00 97,976 2024-07-12
203 2886 Binhai Investment Company Limited:O 1,519,600 78,000 0.11 0.01 96,720 2024-07-12
204 2501 Maiyue Technology Limited:O 5,402,000 100,000 1.08 0.02 94,000 2024-07-12
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,125,057 85,984 1.49 0.00 93,723 2024-07-12
206 3439 Harvest Bitcoin Spot ETF:Unit 54,700 12,800 0.12 0.03 91,456 2024-07-12
207 6078 Hygeia Healthcare Holdings Co., Limited:O 500,890 3,200 0.08 0.00 88,960 2024-07-12
208 6808 SUN ART RETAIL GROUP LIMITED:O 30,041,792 62,500 0.31 0.00 88,125 2024-07-12
209 2362 Jinchuan Group International Resources Co. Ltd:O 2,327,925 104,000 0.02 0.00 84,240 2024-07-12
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,561,005 23,900 0.28 0.00 83,889 2024-07-12
211 2005 SSY Group Limited (KY):O 242,223,201 18,500 8.16 0.00 80,105 2024-07-12
212 2598 Lianlian DigiTech Co., Ltd.:H 13,500 8,000 0.00 0.00 77,600 2024-07-12
213 2192 Medlive Technology Co., Ltd.:O 31,801 9,499 0.00 0.00 77,417 2024-07-12
214 1268 China MeiDong Auto Holdings Limited:O 14,434,881 34,000 1.07 0.00 76,500 2024-07-12
215 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,531,926 8,000 0.22 0.00 76,480 2024-07-12
216 1811 CGN New Energy Holdings Co., Ltd.:O 4,583,518 32,000 0.11 0.00 76,160 2024-07-12
217 2416 Edianyun Limited:O 246,500 41,000 0.04 0.01 75,440 2024-07-12
218 2285 CHERVON HOLDINGS LIMITED:O 157,563 3,900 0.03 0.00 73,398 2024-07-12
219 1052 Yuexiu Transport Infrastructure Limited:O 16,885,333 18,000 1.01 0.00 71,100 2024-07-12
220 1763 China Isotope & Radiation Corporation:H 2,258,500 6,600 2.82 0.01 69,168 2024-07-12
221 9926 Akeso, Inc.:O 20,635,567 1,708 2.38 0.00 68,662 2024-07-12
222 0506 China Foods Limited:O 3,664,926 24,000 0.13 0.00 67,920 2024-07-12
223 0806 Value Partners Group Limited:O 10,182,714 41,000 0.56 0.00 67,650 2024-07-12
224 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 455,108,647 35,008 12.79 0.00 66,515 2024-07-12
225 2158 Yidu Tech Inc.:O 5,750,274 17,873 0.54 0.00 65,773 2024-07-12
226 2172 MicroPort NeuroScientific Corporation:O 21,530 9,000 0.00 0.00 65,520 2024-07-12
227 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 153,568,647 10,000 6.37 0.00 64,500 2024-07-12
228 1698 Tencent Music Entertainment Group:A 57,200 1,100 0.00 0.00 63,910 2024-07-12
229 1238 Powerlong Real Estate Holdings Limited:O 296,627,785 91,846 7.16 0.00 59,700 2024-07-12
230 1854 China Wantian Holdings Limited:O 370,000 50,000 0.02 0.00 58,500 2024-07-12
231 0151 Want Want China Holdings Limited:O 1,736,718,128 12,095 14.70 0.00 57,693 2024-07-12
232 3738 Vobile Group Limited:O 120,224,707 44,000 5.29 0.00 56,320 2024-07-12
233 3603 Xinji Shaxi Group Co., Ltd:O 3,621,000 999,000 0.24 0.07 50,949 2024-07-12
234 6066 CSC Financial Co., Ltd.:H 19,450,625 8,500 1.54 0.00 46,835 2024-07-12
235 6959 Changjiu Holdings Limited:O 33,300 1,800 0.02 0.00 45,720 2024-07-12
236 0826 Tiangong International Company Limited:O 587,391 24,000 0.02 0.00 45,600 2024-07-12
237 0242 SHUN TAK HOLDINGS LIMITED:O 44,497,246 60,000 1.47 0.00 45,000 2024-07-12
238 2148 Vesync Co., Ltd:O 816,623 9,000 0.07 0.00 42,750 2024-07-12
239 1176 Zhuguang Holdings Group Company Limited:O 6,423,400 304,000 0.09 0.00 42,256 2024-07-12
240 0763 ZTE CORPORATION:H 7,239,521 2,200 0.96 0.00 41,008 2024-07-12
241 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 43,282,988 92,400 3.49 0.01 40,194 2024-07-12
242 0778 Fortune Real Estate Investment Trust:Unit 50,510,438 10,298 2.49 0.00 40,162 2024-07-12
243 1566 CA Cultural Technology Group Limited:O 5,639,284 776,000 0.48 0.07 39,576 2024-07-12
244 3339 Lonking Holdings Limited:O 8,464,351 28,000 0.20 0.00 38,920 2024-07-12
245 2228 XtalPi Holdings Limited:O 7,189,000 7,000 0.21 0.00 38,290 2024-07-12
246 2517 Guoquan Food (Shanghai) Co., Ltd.:H 12,000 12,000 0.00 0.00 37,920 2024-07-12
247 2505 EDA Group Holdings Limited:O 9,094 7,000 0.00 0.00 37,730 2024-07-12
248 2487 Cutia Therapeutics:O 9,254 5,400 0.00 0.00 37,206 2024-07-12
249 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 120,000 120,000 0.01 0.01 37,200 2024-07-12
250 2459 Sanergy Group Limited:O 1,556,000 2,000 0.15 0.00 36,800 2024-07-12
251 1456 Guolian Minsheng Securities Company Limited:H 2,511,506 12,000 0.57 0.00 34,920 2024-07-12
252 0631 Sany Heavy Equipment International Holdings Company Limited:O 84,162,701 7,000 2.64 0.00 34,510 2024-07-12
253 3316 Binjiang Service Group Co. Ltd.:O 10,849,390 2,000 3.93 0.00 33,960 2024-07-12
254 9879 Migao Group Holdings Limited:O 22,000 5,000 0.00 0.00 31,400 2024-07-12
255 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 43,469,165 18,492 0.71 0.00 31,251 2024-07-12
256 1755 S-Enjoy Service Group Co., Limited:O 4,032,518 10,000 0.46 0.00 29,700 2024-07-12
257 9878 HUITONGDA NETWORK CO., LTD.:H 4,841 1,300 0.00 0.00 29,315 2024-07-12
258 2276 Shanghai Conant Optical Co., Ltd.:H 140,000 2,500 0.03 0.00 29,150 2024-07-12
259 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 663,561 12,000 0.27 0.00 27,240 2024-07-12
260 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,155,318 9,000 0.16 0.00 26,820 2024-07-12
261 1234 China Lilang Limited:O 12,888,347 6,000 1.08 0.00 25,920 2024-07-12
262 1179 H World Group Limited:O 21,846,790 1,000 0.67 0.00 25,200 2024-07-12
263 0451 GCL New Energy Holdings Limited:O 22,522,179 62,000 1.61 0.00 23,560 2024-07-12
264 2512 Cloud Factory Technology Holdings Limited:O 9,000 6,000 0.00 0.00 22,680 2024-07-12
265 2337 United Strength Power Holdings Limited:O 190,951,240 6,000 50.99 0.00 21,720 2024-07-12
266 2309 ZO Future Group:O 12,220 6,000 0.00 0.00 20,580 2024-07-12
267 2405 Powerwin Tech Group Limited:O 8,000 8,000 0.00 0.00 20,160 2024-07-12
268 2111 Best Pacific International Holdings Limited:O 289,585,913 8,100 27.85 0.00 19,197 2024-07-12
269 3633 Zhongyu Energy Holdings Limited:O 136,905,291 4,000 4.92 0.00 19,160 2024-07-12
270 3700 Inkeverse Group Limited:O 17,251,658 24,022 0.89 0.00 18,017 2024-07-12
271 0382 Edvantage Group Holdings Limited:O 3,641,641 8,000 0.32 0.00 18,000 2024-07-12
272 2423 KE Holdings Inc.:A 762,934 400 0.02 0.00 16,340 2024-07-12
273 2191 SF Real Estate Investment Trust:Unit 21,815,032 6,000 2.69 0.00 16,260 2024-07-12
274 9996 Peijia Medical Limited:O 6,437,075 6,000 0.95 0.00 15,420 2024-07-12
275 0119 Poly Property Group Co., Limited:O 58,598,235 10,000 1.53 0.00 15,200 2024-07-12
276 3939 Wanguo Gold Group Limited:O 2,520 2,000 0.00 0.00 15,000 2024-07-12
277 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,280,613 1,600 0.25 0.00 14,592 2024-07-12
278 6660 AIM Vaccine Co., Ltd.:H 9,523 2,000 0.00 0.00 13,820 2024-07-12
279 6963 Sunshine Insurance Group Company Limited:H 19,845,000 5,000 0.57 0.00 13,100 2024-07-12
280 2128 China Lesso Group Holdings Limited:O 2,153,573,285 4,006 69.42 0.00 13,060 2024-07-12
281 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 92,962,377 11,000 2.50 0.00 12,650 2024-07-12
282 2438 Mobvoi Inc.:O 51,000 7,000 0.00 0.00 12,180 2024-07-12
283 3110 Global X Hang Seng High Dividend Yield ETF:Unit 611,900 500 0.53 0.00 11,320 2024-07-12
284 2616 CStone Pharmaceuticals:O 22,040,479 9,500 1.72 0.00 11,210 2024-07-12
285 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 625,596 1,000 0.19 0.00 11,180 2024-07-12
286 0808 Prosperity Real Estate Investment Trust:Unit 21,670,846 8,000 1.42 0.00 11,120 2024-07-12
287 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 126,452,556 16,000 0.93 0.00 10,880 2024-07-12
288 0909 Ming Yuan Cloud Group Holdings Limited:O 536,368,606 5,000 27.46 0.00 10,850 2024-07-12
289 3983 China BlueChemical Ltd.:H 210,561,040 4,000 11.72 0.00 9,160 2024-07-12
290 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,711,000 2,000 0.40 0.00 8,780 2024-07-12
291 2840 SPDR Gold Trust:Unit 130,685 5 0.05 0.00 8,680 2024-07-12
292 3600 MODERN DENTAL GROUP LIMITED:O 65,271,432 2,000 6.89 0.00 8,220 2024-07-12
293 2273 GUSHENGTANG HOLDINGS LIMITED:O 18,221,612 200 7.45 0.00 7,780 2024-07-12
294 1618 Metallurgical Corporation of China Ltd.:H 11,065,707 4,720 0.39 0.00 7,646 2024-07-12
295 0290 GoFintech Quantum Innovation Limited:O 6,657,000 8,000 0.11 0.00 7,200 2024-07-12
296 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,324,092 800 0.53 0.00 6,312 2024-07-12
297 1929 Chow Tai Fook Jewellery Group Limited:O 219,555,836 728 2.20 0.00 6,290 2024-07-12
298 0182 Concord New Energy Group Limited:O 159,690,000 10,000 1.97 0.00 6,200 2024-07-12
299 1083 Towngas Smart Energy Company Limited:O 16,617,092 1,877 0.48 -0.02 5,481 2024-07-12
300 1725 USPACE Technology Group Limited:O 759,000 5,000 0.19 0.00 5,300 2024-07-12
301 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 564,472,559 998 37.22 0.00 5,269 2024-07-12
302 2386 SINOPEC Engineering (Group) Co., Ltd.:H 40,705,118 1,000 2.83 0.00 5,190 2024-07-12
303 0751 Skyworth Group Limited:O 9,197,564 1,677 0.40 0.00 4,964 2024-07-12
304 0206 CM Energy Tech Co., Ltd.:O 3,188,000 24,000 0.10 0.00 4,872 2024-07-12
305 1769 Scholar Education Group:O 20,055,572 1,000 3.61 0.00 4,670 2024-07-12
306 0013 HUTCHMED (China) Limited:O 3,175,594 144 0.36 0.00 4,284 2024-07-12
307 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,467,900 500 0.99 0.00 4,090 2024-07-12
308 6158 Zhenro Properties Group Limited:O 25,189,271 57,000 0.58 0.00 3,648 2024-07-12
309 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 195,086 1,500 0.02 0.00 3,180 2024-07-12
310 3650 Keep Inc.:O 5,179,527 500 0.99 0.00 3,095 2024-07-12
311 2142 HBM Holdings Limited (KY):O 16,977,426 2,000 2.21 0.00 2,720 2024-07-12
312 9993 Radiance Holdings (Group) Company Limited:O 212,682 1,000 0.01 0.00 2,720 2024-07-12
313 0698 TONGDA GROUP HOLDINGS LIMITED:O 42,785,745 29,909 0.44 0.00 2,692 2024-07-12
314 0587 China Conch Environment Protection Holdings Limited:O 72,300,742 3,000 3.96 0.00 2,670 2024-07-12
315 0085 China Electronics Huada Technology Company Limited:O 15,175,362 2,000 0.75 0.00 2,600 2024-07-12
316 1963 Bank of Chongqing Co., Ltd.:H 443,902 500 0.03 0.00 2,520 2024-07-12
317 9966 Alphamab Oncology:O 732,456 1,000 0.08 0.00 2,340 2024-07-12
318 1860 Mobvista Inc.:O 2,946,058 1,000 0.19 0.00 2,250 2024-07-12
319 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,146,433 2,000 0.38 0.00 2,180 2024-07-12
320 1528 Red Star Macalline Group Corporation Ltd.:H 95,940,980 1,600 12.94 0.00 2,096 2024-07-12
321 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 331,219 250 0.35 0.00 2,060 2024-07-12
322 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 608,616 271 0.05 0.00 1,867 2024-07-12
323 1516 Sunac Services Holdings Limited:O 17,557,739 1,000 0.57 0.00 1,830 2024-07-12
324 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,204,332 2,000 3.62 0.00 1,640 2024-07-12
325 3931 CALB Group Co., Ltd.:H 1,250,234 100 0.20 0.00 1,384 2024-07-12
326 3382 Tianjin Port Development Holdings Limited:O 2,005,806 2,000 0.03 0.00 1,360 2024-07-12
327 9985 WEILONG Delicious Global Holdings Ltd:O 71,819 200 0.00 0.00 1,226 2024-07-12
328 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,114,148 55 0.93 0.00 747 2024-07-12
329 0708 China Evergrande New Energy Vehicle Group Limited:O 106,622,325 1,500 0.98 0.00 585 2024-07-12
330 1282 Renze Harvest International Limited:O 56,151,366 2,998 2.10 0.00 393 2024-07-12
331 1477 Ocumension Therapeutics:O 1,116,180 56 0.16 0.00 389 2024-07-12
332 1907 China Risun Group Limited (KY):O 23,368,888 66 0.53 0.00 198 2024-07-12
333 0030 YNBY International Limited:O 6,000,000 1,004 0.09 0.00 127 2024-07-12
334 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 316,158 1 0.05 0.00 115 2024-07-12
335 1293 Grand Baoxin Auto Group Limited:O 4,789,796 470 0.17 0.00 83 2024-07-12
336 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 41,801 -35 0.00 -0.00 -162 2024-07-12
337 2255 Haichang Ocean Park Holdings Ltd.:O 123,906,719 -330 1.53 -0.00 -241 2024-07-12
338 0777 NetDragon Websoft Holdings Limited:O 2,467,829 -23 0.46 -0.00 -281 2024-07-12
339 1765 XJ International Holdings Co., Ltd.:O 40,298,010 -2,000 0.49 -0.00 -394 2024-07-12
340 9860 ADICON Holdings Limited:O 100,524 -62 0.01 -0.00 -505 2024-07-12
341 9930 Horizon Construction Development Limited:O 69,152,913 -367 2.16 -0.00 -525 2024-07-12
342 2096 Simcere Pharmaceutical Group Limited:O 2,838,126 -221 0.11 -0.00 -1,260 2024-07-12
343 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,470,000 -18,000 0.23 -0.00 -1,260 2024-07-12
344 0546 Fufeng Group Limited:O 355,116,740 -296 14.09 -0.00 -1,341 2024-07-12
345 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 2,104,698 -2,000 0.04 -0.00 -1,360 2024-07-12
346 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 571,527,493 -2,589 6.13 -0.00 -1,450 2024-07-12
347 9600 Newlink Technology Inc.:O 111,006,400 -800 11.76 -0.00 -1,600 2024-07-12
348 3337 Anton Oilfield Services Group:O 142,235,797 -4,000 4.98 -0.00 -2,040 2024-07-12
349 1117 China Modern Dairy Holdings Ltd.:O 175,733,955 -3,000 2.22 -0.00 -2,040 2024-07-12
350 1986 Tsaker New Energy Tech Co., Limited:O 463,602 -2,000 0.05 -0.00 -2,100 2024-07-12
351 0207 Joy City Property Limited:O 147,184,660 -10,000 1.03 -0.00 -2,220 2024-07-12
352 9857 Linmon Media Limited:O 66,441 -400 0.02 -0.00 -2,460 2024-07-12
353 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,539,361 -2,000 0.06 -0.00 -2,940 2024-07-12
354 2443 Autostreets Development Limited:O 2,200 -400 0.00 -0.00 -2,992 2024-07-12
355 1626 Jia Yao Holdings Limited:O 44,925 -1,000 0.01 -0.00 -3,100 2024-07-12
356 8622 Huakang Biomedical Holdings Company Limited:O 3,568,000 -32,000 0.71 -0.01 -3,456 2024-07-12
357 2407 Gaush Meditech Ltd:O 27,707 -300 0.02 -0.00 -3,528 2024-07-12
358 3958 Orient Securities Company Limited:H 192,787 -1,200 0.02 -0.00 -3,624 2024-07-12
359 0709 GIORDANO INTERNATIONAL LIMITED:O 9,783,578 -2,000 0.61 -0.00 -3,660 2024-07-12
360 1709 DL Holdings Group Limited (KY):O 132,983 -1,000 0.01 -0.00 -4,210 2024-07-12
361 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 13,200,654 -16,000 0.44 -0.00 -4,400 2024-07-12
362 8328 Xinyi Electric Storage Holdings Limited:O 33,544,482 -4,000 4.27 -0.00 -4,400 2024-07-12
363 2216 Broncus Holding Corporation:O 17,817,064 -8,500 3.38 -0.00 -4,845 2024-07-12
364 3678 Soho Holly Futures Co., Ltd.:H 4,044,000 -4,000 1.62 -0.00 -4,920 2024-07-12
365 2881 Wuhan Youji Holdings Ltd.:O 1,000 -1,000 0.00 -0.00 -5,050 2024-07-12
366 9890 ZX Inc.:O 63,200 -400 0.01 -0.00 -5,072 2024-07-12
367 1846 EuroEyes International Eye Clinic Limited:O 13,514,612 -1,000 4.06 -0.00 -5,300 2024-07-12
368 1038 CK Infrastructure Holdings Limited:O 8,192,731 -114 0.33 -0.00 -5,615 2024-07-12
369 9997 Kangji Medical Holdings Limited:O 3,068,729 -1,000 0.25 -0.00 -5,770 2024-07-12
370 2279 Yonghe Medical Group Co., Ltd.:O 10,196,671 -7,000 1.94 -0.00 -5,950 2024-07-12
371 2777 Guangzhou R&F Properties Co., Ltd.:H 132,279,128 -7,600 3.53 -0.00 -6,688 2024-07-12
372 3330 Lingbao Gold Group Company Ltd.:H 1,206,446 -2,000 0.18 -0.00 -6,840 2024-07-12
373 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,362,295 -600 0.57 -0.00 -6,900 2024-07-12
374 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,575,926 -2,000 0.40 -0.00 -6,900 2024-07-12
375 2772 Zhongliang Holdings Group Company Limited:O 15,293,507 -54,500 0.42 -0.00 -6,976 2024-07-12
376 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 162,819,906 -2,000 2.23 -0.00 -7,040 2024-07-12
377 2257 Sirnaomics Ltd.:O 468,905 -1,450 0.54 -0.00 -7,816 2024-07-12
378 1361 361 Degrees International Limited:O 1,375,753,017 -2,000 66.54 -0.00 -7,980 2024-07-12
379 2453 Concord Healthcare Group Co., Ltd.:H 3,000 -200 0.00 -0.00 -8,780 2024-07-12
380 0511 TELEVISION BROADCASTS LIMITED:O 24,073,627 -2,700 5.39 -0.00 -8,802 2024-07-12
381 1302 LifeTech Scientific Corporation:O 8,281,281 -6,006 0.18 -0.00 -8,829 2024-07-12
382 1010 Sky Blue 11 Company Limited:O 274,000 -18,000 0.06 -0.00 -9,180 2024-07-12
383 9909 Powerlong Commercial Management Holdings Limited:O 2,916,867 -3,500 0.45 -0.00 -9,800 2024-07-12
384 6929 OrbusNeich Medical Group Holdings Limited:O 22,549 -2,500 0.00 -0.00 -10,075 2024-07-12
385 1133 Harbin Electric Company Limited:H 14,405,330 -4,000 2.13 -0.00 -10,320 2024-07-12
386 1382 Pacific Textiles Holdings Limited:O 54,590,803 -6,000 3.90 -0.00 -10,560 2024-07-12
387 1866 CHINA XLX FERTILISER LTD.:O 26,855,883 -3,000 2.21 -0.00 -11,250 2024-07-12
388 1244 3D Medicines Inc.:O 38,101 -2,500 0.01 -0.00 -11,300 2024-07-12
389 9633 Nongfu Spring Co., Ltd:H 5,378,764 -354 0.11 -0.00 -12,425 2024-07-12
390 1310 HKBN Ltd.:O 8,922,820 -4,956 0.68 -0.00 -12,985 2024-07-12
391 2150 Nayuki Holdings Limited:O 2,013,581 -6,500 0.12 -0.00 -13,455 2024-07-12
392 1571 Xin Point Holdings Limited:O 1,339,193 -5,000 0.13 -0.00 -15,000 2024-07-12
393 0863 OSL Group Limited (KY):O 3,812,532 -3,000 0.61 -0.00 -15,780 2024-07-12
394 6669 Acotec Scientific Holdings Limited:O 8,997,868 -2,000 2.87 -0.00 -15,860 2024-07-12
395 6698 STAR CM Holdings Limited:O 6,262 -3,900 0.00 -0.00 -16,497 2024-07-12
396 2660 Zengame Technology Holding Limited:O 43,036,625 -6,000 4.17 -0.00 -17,460 2024-07-12
397 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 11,149,600 -480,000 0.19 -0.01 -18,240 2024-07-12
398 1563 Alliance International Education Leasing Holdings Limited:O 4,913,660 -43,000 0.29 -0.00 -21,070 2024-07-12
399 3309 C-MER Medical Holdings Limited:O 20,012,087 -8,000 1.59 -0.00 -21,200 2024-07-12
400 8232 Classified Group (Holdings) Limited:O 440,000 -60,000 0.79 -0.11 -21,600 2024-07-12
401 0673 China Health Group Limited:O 993,447 -24,000 0.21 -0.01 -21,840 2024-07-12
402 1882 Haitian International Holdings Limited:O 241,144,238 -1,000 15.11 -0.00 -22,550 2024-07-12
403 9880 UBTECH ROBOTICS CORP LTD:H 4,500 -200 0.00 -0.00 -22,740 2024-07-12
404 6677 Sino-Ocean Service Holding Limited:O 3,467,181 -50,000 0.29 -0.00 -23,500 2024-07-12
405 2167 TI Cloud Inc.:O 26,383,400 -10,000 15.16 -0.01 -23,700 2024-07-12
406 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 103,488 -10,500 0.01 -0.00 -23,835 2024-07-12
407 0066 MTR CORPORATION LIMITED:O 11,619,751 -927 0.19 -0.00 -24,009 2024-07-12
408 0535 Gemdale Properties and Investment Corporation Limited:O 113,668,070 -99,370 0.68 -0.00 -24,346 2024-07-12
409 0004 Wharf (Holdings) Limited (The):O 30,389,239 -1,000 0.99 -0.00 -24,850 2024-07-12
410 1972 SWIRE PROPERTIES LIMITED:O 13,499,302 -1,921 0.23 -0.00 -25,780 2024-07-12
411 2001 China New Higher Education Group Limited:O 332,491,584 -13,134 21.38 -0.00 -26,005 2024-07-12
412 2383 TOM GROUP LIMITED:O 32,440,723 -52,000 0.82 -0.00 -26,520 2024-07-12
413 3115 iShares Core Hang Seng Index ETF:Unit 169,033 -400 0.73 -0.00 -27,000 2024-07-12
414 0087 SWIRE PACIFIC LIMITED:B 7,327,659 -2,500 0.25 -0.00 -27,200 2024-07-12
415 1878 SOUTHGOBI RESOURCES LTD.:O 3,945,800 -7,750 1.33 -0.00 -27,280 2024-07-12
416 2009 BBMG Corporation:H 13,776,340 -48,000 0.59 -0.00 -27,840 2024-07-12
417 2149 BaTeLab Co., Ltd.:H 50,800 -1,200 0.34 -0.01 -28,620 2024-07-12
418 1733 E-Commodities Holdings Limited:O 73,900,852 -18,000 2.74 -0.00 -28,620 2024-07-12
419 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,795,676 -2,500 1.48 -0.00 -28,700 2024-07-12
420 8360 Basic House New Life Group Limited:O 3,185,200 -36,000 0.88 -0.01 -29,880 2024-07-12
421 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 203,712,508 -32,000 4.68 -0.00 -30,720 2024-07-12
422 3918 NagaCorp Ltd.:O 67,228,566 -8,000 1.52 -0.00 -31,600 2024-07-12
423 3380 Logan Group Company Limited:O 19,856,555 -42,000 0.35 -0.00 -31,920 2024-07-12
424 1890 China Kepei Education Group Limited:O 1,348,019 -22,000 0.07 -0.00 -32,560 2024-07-12
425 2038 FIH Mobile Limited:O 76,627,268 -38,871 0.97 -0.00 -33,818 2024-07-12
426 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,339,080 -36,000 0.44 -0.00 -35,640 2024-07-12
427 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,772,479 -3,000 0.71 -0.00 -35,880 2024-07-12
428 9690 TUHU Car Inc.:A 1,104,226 -1,800 0.15 -0.00 -36,000 2024-07-12
429 2869 Greentown Service Group Co. Ltd.:O 964,766,056 -10,000 30.50 -0.00 -36,200 2024-07-12
430 2160 MicroPort CardioFlow Medtech Corporation:O 3,773,281 -45,000 0.16 -0.00 -40,050 2024-07-12
431 1783 Envision Greenwise Holdings Limited:O 124,000 -9,000 0.01 -0.00 -41,580 2024-07-12
432 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,475,790 -36,000 0.26 -0.00 -41,760 2024-07-12
433 1475 NISSIN FOODS COMPANY LIMITED:O 126,505 -9,000 0.01 -0.00 -42,750 2024-07-12
434 3978 CHINA BESTSTUDY EDUCATION GROUP:O 294,698 -14,000 0.03 -0.00 -43,120 2024-07-12
435 2232 Crystal International Group Limited:O 2,216,440 -12,500 0.08 -0.00 -46,375 2024-07-12
436 9074 iShares Core MSCI Taiwan Index ETF:Unit 936,726 -1,620 50.91 -0.09 -48,114 2024-07-12
437 3032 Hang Seng TECH Index ETF:Unit 20,791,392 -13,200 2.99 -0.00 -49,606 2024-07-12
438 3369 QINHUANGDAO PORT CO., LTD.:H 2,489,712 -25,500 0.30 -0.00 -49,725 2024-07-12
439 6969 Smoore International Holdings Limited:O 19,517,903 -6,000 0.32 -0.00 -51,900 2024-07-12
440 3669 China Yongda Automobiles Services Holdings Limited:O 162,366,523 -30,500 8.42 -0.00 -52,460 2024-07-12
441 6639 Arrail Group Limited:O 4,248,630 -12,500 0.73 -0.00 -52,750 2024-07-12
442 0917 Qunabox Group Limited:O 7,600 -1,000 0.00 -0.00 -53,750 2024-07-12
443 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,591,733 -38,006 0.61 -0.00 -53,969 2024-07-12
444 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,751,208 -6,000 0.85 -0.00 -55,440 2024-07-12
445 0683 KERRY PROPERTIES LIMITED:O 60,110,824 -4,000 4.14 -0.00 -56,960 2024-07-12
446 0636 KLN Logistics Group Limited (BM):O 16,443,756 -8,000 0.91 -0.00 -58,320 2024-07-12
447 1681 Consun Pharmaceutical Group Limited:O 14,801,426 -10,000 1.75 -0.00 -58,800 2024-07-12
448 1112 Health and Happiness (H&H) International Holdings Limited:O 187,910,155 -6,500 29.11 -0.00 -58,890 2024-07-12
449 0435 Sunlight Real Estate Investment Trust:Unit 380,070,404 -34,000 22.17 -0.00 -60,180 2024-07-12
450 2356 DAH SING BANKING GROUP LIMITED:O 8,109,159 -10,000 0.58 -0.00 -64,800 2024-07-12
451 9858 China Youran Dairy Group Limited:O 7,483,456 -56,000 0.19 -0.00 -66,080 2024-07-12
452 1196 Realord Group Holdings Limited:O 260,030 -13,000 0.02 -0.00 -69,160 2024-07-12
453 0933 Viva Goods Company Limited:O 244,191,820 -104,000 2.51 -0.00 -70,720 2024-07-12
454 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,626,872 -22,000 0.16 -0.00 -70,840 2024-07-12
455 2495 Voicecomm Technology Co., Ltd.:H 0 -500 0.00 -0.00 -72,550 2024-07-12
456 2518 Autohome Inc.:O 125,759 -1,400 0.02 -0.00 -74,200 2024-07-12
457 0873 Shimao Services Holdings Limited:O 206,888,008 -97,000 8.38 -0.00 -75,660 2024-07-12
458 3319 A-Living Smart City Services Co., Ltd.:H 5,123,445 -26,750 0.36 -0.00 -77,843 2024-07-12
459 0884 CIFI Holdings (Group) Co. Ltd.:O 45,659,999 -236,000 0.44 -0.00 -77,880 2024-07-12
460 0686 Beijing Energy International Holding Co., Ltd.:O 171,422,768 -419,999 0.78 -0.00 -78,120 2024-07-12
461 2016 CHINA ZHESHANG BANK CO., LTD.:H 15,184,412 -37,000 0.26 -0.00 -78,810 2024-07-12
462 2678 Texhong International Group Limited:O 173,307,976 -19,000 18.88 -0.00 -79,800 2024-07-12
463 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,028,806 -40,000 0.98 -0.00 -89,200 2024-07-12
464 1672 Ascletis Pharma Inc.:O 1,110,000 -100,000 0.11 -0.01 -94,000 2024-07-12
465 0302 CMGE Technology Group Limited:O 39,337,126 -102,000 1.43 -0.00 -94,860 2024-07-12
466 0272 SHUI ON LAND LIMITED:O 281,932,900 -138,500 3.51 -0.00 -95,565 2024-07-12
467 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 61,363 -20,600 0.01 -0.00 -103,618 2024-07-12
468 0565 Art Group Holdings Limited (KY):O 4,440,423 -250,000 0.17 -0.01 -105,000 2024-07-12
469 2799 China CITIC Financial Asset Management Co., Ltd.:H 90,581,061 -296,000 0.26 -0.00 -106,560 2024-07-12
470 3868 Xinyi Energy Holdings Limited:O 24,958,965 -110,000 0.30 -0.00 -112,200 2024-07-12
471 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,393,203 -10,000 6.20 -0.00 -113,600 2024-07-12
472 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,949,290 -12,000 0.40 -0.00 -114,240 2024-07-12
473 2002 China Sunshine Paper Holdings Company Limited:O 91,006 -52,999 0.01 -0.00 -118,718 2024-07-12
474 1830 Perfect Medical Health Management Limited (KY):O 5,243,898 -46,000 0.42 -0.00 -120,060 2024-07-12
475 6608 Bairong Inc.:B 5,633,243 -13,000 1.36 -0.00 -121,290 2024-07-12
476 1458 Zhou Hei Ya International Holdings Company Limited:O 161,799,422 -72,000 6.95 -0.00 -129,600 2024-07-12
477 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,266,074 -13,408 1.91 -0.00 -134,080 2024-07-12
478 1530 3SBio Inc.:O 487,090,012 -20,000 20.33 -0.00 -135,200 2024-07-12
479 1691 JS Global Lifestyle Company Limited:O 111,819,970 -86,500 3.22 -0.00 -135,805 2024-07-12
480 1057 Zhejiang Shibao Company Limited:H 1,815,000 -64,000 0.84 -0.03 -136,960 2024-07-12
481 0357 Hainan Meilan International Airport Company Limited:H 18,311,219 -17,000 8.07 -0.01 -137,020 2024-07-12
482 2469 Fenbi Ltd.:O 307,644,546 -37,572 13.42 -0.00 -141,646 2024-07-12
483 1515 China Resources Medical Holdings Company Limited:O 29,825,980 -41,000 2.30 -0.00 -145,550 2024-07-12
484 6823 HKT Limited (KY):O 70,522,825 -16,000 0.93 -0.00 -147,840 2024-07-12
485 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 32,000 -8,000 0.01 -0.00 -154,560 2024-07-12
486 0839 China Education Group Holdings Limited (KY):O 306,052,771 -36,449 11.69 -0.00 -157,460 2024-07-12
487 6186 China Feihe Limited:O 2,618,096,732 -43,415 28.87 -0.00 -158,899 2024-07-12
488 0596 Inspur Digital Enterprise Technology Limited:O 21,895,419 -49,996 1.92 -0.00 -172,986 2024-07-12
489 2357 AviChina Industry & Technology Company Limited:H 50,770,238 -49,000 0.82 -0.00 -178,360 2024-07-12
490 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,713,619 -162,000 2.05 -0.00 -186,300 2024-07-12
491 3668 YANCOAL AUSTRALIA LTD:O 1,657,672 -5,100 0.13 -0.00 -193,800 2024-07-12
492 3396 Legend Holdings Corporation:H 59,014,896 -31,600 4.64 -0.00 -196,236 2024-07-12
493 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 138,032,156 -8,000 12.12 -0.00 -200,800 2024-07-12
494 2165 Ling Yue Services Group Limited:O 0 -144,000 0.00 -0.05 -203,040 2024-07-12
495 2359 WuXi AppTec Co., Ltd.:H 2,192,208 -7,000 0.57 -0.00 -205,100 2024-07-12
496 0123 Yuexiu Property Company Limited:O 19,702,997 -38,000 0.49 -0.00 -210,900 2024-07-12
497 0990 Deep Source Holdings Limited:O 552,147,986 -440,000 4.10 -0.00 -215,600 2024-07-12
498 1735 Central New Energy Holding Group Limited:O 57,000 -27,000 0.00 -0.00 -228,690 2024-07-12
499 6099 China Merchants Securities Co., Ltd.:H 2,871,155 -39,000 0.23 -0.00 -233,610 2024-07-12
500 0670 China Eastern Airlines Corporation Limited:H 17,928,616 -112,000 0.35 -0.00 -235,200 2024-07-12
501 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,569,554 -140,700 0.33 -0.02 -244,818 2024-07-12
502 1896 Maoyan Entertainment:O 284,678,183 -31,653 24.57 -0.00 -246,577 2024-07-12
503 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 385,849,001 -17,300 59.33 -0.00 -249,812 2024-07-12
504 1060 Damai Entertainment Holdings Limited (BM):O 395,427,360 -588,347 1.33 -0.00 -250,047 2024-07-12
505 0371 Beijing Enterprises Water Group Limited:O 51,938,918 -114,000 0.52 -0.00 -250,800 2024-07-12
506 1121 Golden Solar New Energy Technology Holdings Limited:O 19,961,510 -74,000 1.10 -0.00 -254,560 2024-07-12
507 3709 EEKA Fashion Holdings Limited:O 22,150,873 -29,000 3.15 -0.00 -265,350 2024-07-12
508 0303 VTECH HOLDINGS LIMITED:O 939,775 -4,600 0.37 -0.00 -267,030 2024-07-12
509 0467 United Energy Group Limited:O 21,835,114 -826,157 0.08 -0.00 -280,893 2024-07-12
510 2602 Onewo Inc.:H 3,992,980 -12,100 0.34 -0.00 -281,930 2024-07-12
511 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 55,649,267 -94,000 1.13 -0.00 -289,520 2024-07-12
512 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,496,482 -72,469 0.15 -0.00 -294,949 2024-07-12
513 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,080,383 -35,000 0.63 -0.00 -303,800 2024-07-12
514 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 224,165 -7,600 0.11 -0.00 -322,240 2024-07-12
515 0405 Yuexiu Real Estate Investment Trust:Unit 45,173,069 -334,000 0.90 -0.01 -337,340 2024-07-12
516 6680 JL MAG RARE-EARTH CO., LTD.:H 8,916,464 -55,000 4.44 -0.03 -338,250 2024-07-12
517 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 511,291 -46,600 0.43 -0.04 -346,704 2024-07-12
518 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,332,256 -101,200 1.34 -0.01 -357,236 2024-07-12
519 2858 Yixin Group Limited:O 1,036,931,462 -534,000 15.89 -0.01 -363,120 2024-07-12
520 2400 XD Inc.:O 1,035,390 -21,600 0.22 -0.00 -366,768 2024-07-12
521 0868 XINYI GLASS HOLDINGS LIMITED:O 94,610,925 -42,000 2.24 -0.00 -367,080 2024-07-12
522 2162 Keymed Biosciences Inc.:O 798,677 -10,848 0.29 -0.00 -373,171 2024-07-12
523 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,293,836 -159,000 0.50 -0.00 -373,650 2024-07-12
524 9959 Linklogis Inc.:B 746,743 -226,000 0.04 -0.01 -381,940 2024-07-12
525 3383 Agile Group Holdings Limited (KY):O 52,455,435 -695,553 1.04 -0.01 -382,554 2024-07-12
526 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,162,923 -157,000 0.04 -0.00 -383,080 2024-07-12
527 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,897,929 -71,421 1.76 -0.01 -417,813 2024-07-12
528 1164 CGN Mining Company Limited:O 13,051,632 -185,000 0.17 -0.00 -429,200 2024-07-12
529 1199 COSCO SHIPPING Ports Limited:O 16,767,651 -90,000 0.46 -0.00 -448,200 2024-07-12
530 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,393,124 -87,833 0.07 -0.00 -472,542 2024-07-12
531 3800 GCL Technology Holdings Limited (KY):O 403,712,922 -434,267 1.50 -0.00 -495,064 2024-07-12
532 1513 Livzon Pharmaceutical Group Inc.:H 6,509,555 -20,800 2.12 -0.01 -515,840 2024-07-12
533 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,761,781 -65,000 0.33 -0.01 -530,400 2024-07-12
534 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 100 -6,500 0.00 -0.01 -532,675 2024-07-12
535 9969 InnoCare Pharma Limited:O 4,886,478 -106,383 0.28 -0.01 -538,298 2024-07-12
536 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,711,800 -154,000 0.60 -0.00 -577,500 2024-07-12
537 1303 Huili Resources (Group) Limited:O 13,410,000 -1,020,000 0.69 -0.05 -581,400 2024-07-12
538 0976 Chiho Environmental Group Limited:O 385,666 -1,124,998 0.02 -0.07 -584,999 2024-07-12
539 2588 BOC AVIATION LIMITED:O 2,798,031 -9,400 0.40 -0.00 -595,490 2024-07-12
540 6110 Topsports International Holdings Limited:O 170,726,310 -152,000 2.75 -0.00 -604,960 2024-07-12
541 1357 Meitu, Inc.:O 238,602,076 -230,000 5.26 -0.01 -609,500 2024-07-12
542 2068 China Aluminum International Engineering Corporation Limited:H 0 -345,000 0.00 -0.09 -614,100 2024-07-12
543 1995 Ever Sunshine Services Group Limited:O 2,957,023 -383,995 0.17 -0.02 -625,912 2024-07-12
544 0390 CHINA RAILWAY GROUP LIMITED:H 113,212,351 -153,000 2.69 -0.00 -641,070 2024-07-12
545 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,145,072 -20,129 0.95 -0.00 -643,122 2024-07-12
546 9995 RemeGen Co., Ltd.:H 8,726,518 -39,877 4.60 -0.02 -653,983 2024-07-12
547 9866 NIO Inc.:A 494,524 -17,887 0.03 -0.00 -660,925 2024-07-12
548 6699 Angelalign Technology Inc.:O 423,536 -11,000 0.25 -0.01 -666,600 2024-07-12
549 1277 Kinetic Development Group Limited:O 206,245,031 -654,000 2.45 -0.01 -673,620 2024-07-12
550 0697 Shoucheng Holdings Limited:O 6,884,298 -523,013 0.09 -0.01 -721,758 2024-07-12
551 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,238,524 -82,200 0.15 -0.01 -735,690 2024-07-12
552 0552 China Communications Services Corporation Limited:H 69,855,002 -164,000 2.92 -0.01 -738,000 2024-07-12
553 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,332,857 -62,500 0.91 -0.01 -743,750 2024-07-12
554 2156 C&D Property Management Group Co., Ltd:O 51,361,524 -258,000 3.65 -0.02 -766,260 2024-07-12
555 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 977,600 -65,600 0.30 -0.02 -793,760 2024-07-12
556 2155 Morimatsu International Holdings Company Limited:O 248,298 -159,000 0.02 -0.01 -806,130 2024-07-12
557 0998 China CITIC Bank Corporation Limited:H 2,496,104,914 -170,603 16.77 -0.00 -815,482 2024-07-12
558 2727 Shanghai Electric Group Company Limited:H 62,971,810 -548,000 2.15 -0.02 -822,000 2024-07-12
559 1810 Xiaomi Corporation:B 3,949,961,343 -49,238 19.33 0.00 -829,168 2024-07-12
560 0144 China Merchants Port Holdings Company Limited:O 23,081,661 -70,817 0.55 -0.00 -842,722 2024-07-12
561 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 10,170,000 -581,980 0.37 -0.02 -843,871 2024-07-12
562 1787 Shandong Gold Mining Co., Ltd.:H 13,013,969 -51,750 1.52 -0.01 -855,945 2024-07-12
563 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,503,814 -27,000 1.20 -0.00 -950,400 2024-07-12
564 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 140,545 -20,501 0.51 -0.07 -963,547 2024-07-12
565 3969 China Railway Signal & Communication Corporation Limited:H 28,987,729 -294,000 1.47 -0.01 -1,020,180 2024-07-12
566 2233 WEST CHINA CEMENT LIMITED:O 424,521,345 -995,000 7.78 -0.02 -1,074,600 2024-07-12
567 6881 China Galaxy Securities Co., Ltd.:H 60,619,709 -291,874 1.64 -0.01 -1,120,796 2024-07-12
568 0853 MicroPort Scientific Corporation:O 15,363,303 -201,800 0.84 -0.01 -1,138,152 2024-07-12
569 0586 China Conch Venture Holdings Limited:O 24,132,061 -145,500 1.35 -0.01 -1,143,630 2024-07-12
570 1208 MMG Limited (HK):O 40,022,127 -380,000 0.46 -0.00 -1,143,800 2024-07-12
571 0548 Shenzhen Expressway Corporation Limited:H 6,365,505 -155,300 0.85 -0.02 -1,174,068 2024-07-12
572 0880 SJM Holdings Limited:O 45,979,656 -483,000 0.65 -0.01 -1,246,140 2024-07-12
573 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 717,278,230 -162,000 19.96 -0.00 -1,247,400 2024-07-12
574 0006 Power Assets Holdings Limited:O 19,359,331 -29,830 0.91 -0.00 -1,345,333 2024-07-12
575 1910 Samsonite Group S.A.:O 13,365,682 -63,103 0.91 -0.00 -1,353,559 2024-07-12
576 8083 Youzan Technology Limited:O 487,795,735 -18,748,000 1.48 -0.06 -1,368,604 2024-07-12
577 0857 PETROCHINA COMPANY LIMITED:H 553,454,673 -171,244 2.62 -0.00 -1,373,377 2024-07-12
578 2057 ZTO Express (Cayman) Inc.:A 1,228,085 -8,600 0.20 -0.00 -1,376,000 2024-07-12
579 3990 Midea Real Estate Holding Limited:O 149,256,281 -219,198 10.40 -0.02 -1,453,283 2024-07-12
580 3908 China International Capital Corporation Limited:H 28,382,599 -177,200 1.49 -0.01 -1,490,252 2024-07-12
581 6837 Haitong Securities Co., Ltd.:H 258,287,168 -430,000 7.58 -0.01 -1,509,300 2024-07-12
582 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,562,711 -114,000 1.83 -0.01 -1,518,480 2024-07-12
583 1070 TCL Electronics Holdings Limited:O 436,825,455 -253,000 17.33 -0.01 -1,555,950 2024-07-12
584 0468 Greatview Aseptic Packaging Company Limited:O 60,984,390 -684,000 4.33 -0.05 -1,627,920 2024-07-12
585 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 649,402 -58,917 0.53 -0.05 -1,685,026 2024-07-12
586 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,240,400 -350,000 0.43 -0.12 -1,718,500 2024-07-12
587 1798 China Datang Corporation Renewable Power Co., Limited:H 9,460,968 -865,000 0.38 -0.03 -1,755,950 2024-07-12
588 1997 Wharf Real Estate Investment Company Limited:O 15,705,791 -83,780 0.52 -0.00 -1,784,514 2024-07-12
589 0659 CTF Services Limited (BM):O 11,177,171 -293,791 0.28 -0.01 -2,056,537 2024-07-12
590 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,392,908 -138,500 1.07 -0.02 -2,130,130 2024-07-12
591 0354 CHINASOFT INTERNATIONAL LIMITED:O 172,945,684 -497,040 6.18 0.01 -2,172,065 2024-07-12
592 2269 WuXi Biologics (Cayman) Inc.:O 32,568,410 -194,516 0.78 -0.00 -2,229,153 2024-07-12
593 2202 China Vanke Company Limited:H 24,131,338 -473,000 1.09 -0.02 -2,251,480 2024-07-12
594 9696 Tianqi Lithium Corporation:H 2,990,576 -108,600 1.82 -0.07 -2,394,630 2024-07-12
595 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,595,617 -100,000 0.14 -0.01 -2,405,000 2024-07-12
596 3998 Bosideng International Holdings Limited:O 87,364,181 -594,000 0.79 -0.01 -2,482,920 2024-07-12
597 2105 Laekna, Inc.:O 12,078,380 -505,500 3.10 -0.13 -2,724,645 2024-07-12
598 1209 China Resources Mixc Lifestyle Services Limited:O 3,239,474 -106,400 0.14 -0.00 -2,745,120 2024-07-12
599 2688 ENN Energy Holdings Limited:O 4,497,190 -43,700 0.40 -0.00 -2,796,800 2024-07-12
600 2343 PACIFIC BASIN SHIPPING LIMITED:O 52,499,150 -1,178,000 1.00 -0.02 -2,886,100 2024-07-12
601 0881 Zhongsheng Group Holdings Limited:O 977,743,331 -227,501 41.18 -0.01 -2,893,813 2024-07-12
602 3759 Pharmaron Beijing Co., Ltd.:H 998,822 -351,000 0.33 -0.12 -3,137,940 2024-07-12
603 0489 DongFeng Motor Group Company Limited (CN):H 12,283,348 -1,311,993 0.49 -0.05 -3,161,903 2024-07-12
604 0011 HANG SENG BANK, LIMITED:O 12,510,023 -31,700 0.66 -0.00 -3,261,930 2024-07-12
605 6198 Qingdao Port International Co., Ltd.:H 13,316,418 -543,000 1.21 -0.05 -3,317,730 2024-07-12
606 0914 Anhui Conch Cement Company Limited:H 32,091,792 -177,601 2.47 -0.01 -3,587,540 2024-07-12
607 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,744,875 -319,500 2.80 -0.01 -3,674,250 2024-07-12
608 3888 Kingsoft Corporation Limited:O 186,203,850 -164,600 13.90 -0.01 -3,785,800 2024-07-12
609 0220 Uni-President China Holdings Ltd.:O 1,481,980,039 -549,000 34.31 -0.01 -3,832,020 2024-07-12
610 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,147,161 -1,048,099 0.14 -0.01 -3,982,776 2024-07-12
611 0916 China Longyuan Power Group Corporation Limited:H 35,192,865 -557,394 1.06 -0.02 -3,990,941 2024-07-12
612 0101 HANG LUNG PROPERTIES LIMITED:O 9,839,755 -578,669 0.21 -0.01 -4,056,470 2024-07-12
613 1128 Wynn Macau, Limited:O 22,694,707 -680,338 0.43 -0.01 -4,313,343 2024-07-12
614 2618 JD Logistics, Inc.:O 138,447,916 -498,500 2.09 -0.01 -4,331,965 2024-07-12
615 0019 SWIRE PACIFIC LIMITED:A 5,740,581 -65,308 0.69 -0.01 -4,676,053 2024-07-12
616 3692 Hansoh Pharmaceutical Group Company Limited:O 35,615,351 -286,000 0.60 -0.00 -4,804,800 2024-07-12
617 2256 Abbisko Cayman Limited:O 8,840,467 -1,498,000 1.29 -0.22 -4,838,540 2024-07-12
618 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 634,362,643 -510,071 11.26 -0.01 -5,059,904 2024-07-12
619 2013 Weimob Inc.:O 27,795,864 -3,500,000 0.90 -0.11 -5,215,000 2024-07-12
620 1177 SINO BIOPHARMACEUTICAL LIMITED:O 340,595,278 -1,907,000 1.81 -0.01 -5,511,230 2024-07-12
621 1821 ESR Group Limited (KY):O 130,757,026 -466,563 3.10 -0.01 -5,673,406 2024-07-12
622 0522 ASMPT Limited:O 2,071,506 -54,400 0.50 -0.01 -5,913,280 2024-07-12
623 0288 WH Group Limited (KY):O 215,425,219 -1,184,500 1.68 -0.01 -6,206,780 2024-07-12
624 1696 SISRAM MEDICAL LTD:O 5,474,136 -1,879,600 1.17 -0.40 -6,334,252 2024-07-12
625 0001 CK Hutchison Holdings Limited:O 80,949,151 -162,916 2.11 -0.00 -6,646,973 2024-07-12
626 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 170,516,011 -1,040,456 0.91 -0.01 -6,794,178 2024-07-12
627 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,383,210 -414,000 0.40 -0.07 -7,360,920 2024-07-12
628 0002 CLP HOLDINGS LIMITED:O 23,924,389 -114,622 0.95 -0.00 -7,530,665 2024-07-12
629 1088 China Shenhua Energy Company Limited:H 92,210,733 -236,099 2.73 -0.01 -8,086,391 2024-07-12
630 0020 SenseTime Group Inc.:B 148,176,365 -6,097,490 0.54 -0.02 -8,414,536 2024-07-12
631 1193 China Resources Gas Group Limited:O 2,756,590 -300,769 0.12 -0.01 -8,511,763 2024-07-12
632 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,009,535,639 -615,000 71.93 -0.01 -8,560,800 2024-07-12
633 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,238,330 -1,664,842 1.20 -0.04 -8,607,233 2024-07-12
634 3328 Bank of Communications Co., Ltd.:H 99,317,097 -1,495,000 0.28 -0.00 -8,820,500 2024-07-12
635 2800 Tracker Fund of Hong Kong:Unit 147,032,630 -486,700 2.05 -0.01 -9,179,162 2024-07-12
636 1113 CK Asset Holdings Limited (KY):O 37,453,177 -301,000 1.07 -0.01 -9,541,700 2024-07-12
637 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 85,775,957 -2,808,000 1.70 -0.06 -9,771,840 2024-07-12
638 2186 Luye Pharma Group Ltd.:O 122,020,484 -3,505,500 3.24 -0.09 -10,060,785 2024-07-12
639 1171 Yankuang Energy Group Company Limited:H 17,539,459 -986,420 0.56 -0.03 -10,061,484 2024-07-12
640 0083 SINO LAND COMPANY LIMITED:O 41,256,157 -1,273,619 0.48 -0.01 -10,660,191 2024-07-12
641 0975 Mongolian Mining Corporation:O 10,808,924 -1,053,895 1.03 -0.10 -11,044,820 2024-07-12
642 1308 SITC International Holdings Company Limited:O 853,601,358 -651,000 31.82 -0.02 -12,369,000 2024-07-12
643 1186 China Railway Construction Corporation Limited:H 57,756,858 -2,275,000 2.78 -0.11 -12,467,000 2024-07-12
644 0267 CITIC Limited (HK):O 64,672,336 -1,710,000 0.22 -0.01 -12,876,300 2024-07-12
645 2828 Hang Seng China Enterprises Index ETF:Unit 19,558,087 -204,779 5.80 0.26 -13,744,766 2024-07-12
646 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,687,076 -656,593 0.93 -0.01 -15,364,276 2024-07-12
647 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,398,304 -296,954 0.82 -0.05 -15,411,913 2024-07-12
648 0728 CHINA TELECOM CORPORATION LIMITED:H 245,349,422 -3,422,000 1.77 -0.02 -16,938,900 2024-07-12
649 1109 CHINA RESOURCES LAND LIMITED:O 70,260,870 -756,500 0.99 -0.01 -21,030,700 2024-07-12
650 0960 Longfor Group Holdings Limited:O 73,627,219 -1,943,185 1.09 -0.03 -22,385,491 2024-07-12
651 2338 WEICHAI POWER CO., LTD.:H 22,818,821 -1,803,001 1.17 -0.09 -22,465,392 2024-07-12
652 1398 Industrial and Commercial Bank of China Limited:H 1,235,440,881 -5,081,955 1.42 -0.01 -22,767,158 2024-07-12
653 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 111,873,484 -1,767,998 1.02 -0.02 -24,575,172 2024-07-12
654 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 493,535,560 -5,829,000 2.03 -0.02 -28,620,390 2024-07-12
655 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,460,005 -2,318,422 0.51 -0.82 -29,026,643 2024-07-12
656 9899 NetEase Cloud Music Inc.:O 465,982 -347,700 0.22 -0.16 -33,379,200 2024-07-12
657 0762 CHINA UNICOM (HONG KONG) LIMITED:O 146,296,891 -4,654,000 0.48 -0.02 -34,253,440 2024-07-12
658 3993 CMOC Group Limited (CN):H 86,833,767 -4,996,077 2.21 -0.13 -37,920,224 2024-07-12
659 0941 China Mobile Limited (HK):O 185,155,119 -494,620 0.86 -0.00 -38,184,664 2024-07-12
660 0005 HSBC HOLDINGS PLC:O 270,194,886 -585,030 1.46 -0.00 -39,723,537 2024-07-12
661 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,618,191 -1,779,574 0.18 -0.04 -39,862,458 2024-07-12
662 9922 Jiumaojiu International Holdings Limited:O 81,354,482 -10,709,000 5.75 -0.76 -40,801,290 2024-07-12
663 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,286,081 -2,181,875 1.09 -0.08 -42,677,475 2024-07-12
664 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 511,277,954 -12,458,998 1.66 -0.04 -43,357,313 2024-07-12
665 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,261,674,022 -7,394,016 10.64 -0.06 -45,695,019 2024-07-12
666 3808 SINOTRUK (HONG KONG) LIMITED:O 3,274,189 -2,680,000 0.12 -0.10 -48,079,200 2024-07-12
667 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 225,611,110 -5,290,234 3.03 -0.07 -59,568,035 2024-07-12
668 3988 BANK OF CHINA LIMITED:H 1,800,481,581 -18,574,001 2.15 -0.02 -66,680,664 2024-07-12
669 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 344,011,088 -2,993,615 28.70 -0.25 -96,394,403 2024-07-12
670 9992 POP MART INTERNATIONAL GROUP LIMITED:O 570,342,949 -2,645,208 42.47 -0.20 -103,427,633 2024-07-12
671 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,335,983,684 -18,748,750 0.56 -0.01 -106,117,925 2024-07-12
672 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 103,365,917 -8,218,000 2.63 -0.21 -120,804,600 2024-07-12
673 9626 Bilibili Inc.:Z ord 1,938,614 -924,497 0.59 -0.28 -126,193,841 2024-07-12
674 0700 TENCENT HOLDINGS LIMITED:O 299,626,704 -340,260 3.20 -0.00 -135,083,220 2024-07-12
675 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 77,123,054 -1,518,359 4.21 -0.08 -144,623,695 2024-07-12
676 0992 LENOVO GROUP LIMITED:O 668,478,023 -13,250,357 5.39 -0.11 -148,669,006 2024-07-12
677 9988 Alibaba Group Holding Limited (KY):O 522,139,470 -1,940,534 2.54 -0.01 -152,137,866 2024-07-12
678 9868 XPeng Inc.:A 7,594,831 -5,232,300 0.49 -0.34 -180,252,735 2024-07-12
679 1378 China Hongqiao Group Limited:O 17,162,228 -44,975,947 0.18 -0.47 -502,831,087 2024-07-12
680 0656 FOSUN INTERNATIONAL LIMITED:O 42,396,965 -246,790,466 0.52 -3.01 -1,088,345,955 2024-07-12

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