China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2024-08-09 to 2024-08-12

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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 0700 TENCENT HOLDINGS LIMITED:O 497,634,890 1,877,758 5.34 0.02 704,159,250 2024-08-12
2 0941 China Mobile Limited (HK):O 1,439,470,022 3,007,500 6.71 0.01 213,231,750 2024-08-12
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,195,986 414,300 2.54 0.03 95,951,880 2024-08-12
4 3690 Meituan:B 371,512,230 725,049 6.74 0.01 75,405,096 2024-08-12
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,820,471,961 15,054,000 19.81 0.06 74,667,840 2024-08-12
6 1801 Innovent Biologics, Inc.:O 158,122,207 1,745,500 9.71 0.11 73,311,000 2024-08-12
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 250,335,557 1,754,712 3.36 0.02 59,046,059 2024-08-12
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 365,244,540 1,680,500 7.96 0.04 54,616,250 2024-08-12
9 0006 Power Assets Holdings Limited:O 73,016,500 988,000 3.43 0.05 53,253,200 2024-08-12
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 680,385,718 2,326,000 14.14 0.05 51,055,700 2024-08-12
11 2020 ANTA Sports Products Limited:O 157,805,091 743,200 5.57 0.03 50,760,560 2024-08-12
12 9688 Zai Lab Limited:O 39,465,292 3,997,300 3.96 0.40 49,646,466 2024-08-12
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,377,004,156 8,944,000 8.06 0.00 49,639,200 2024-08-12
14 1038 CK Infrastructure Holdings Limited:O 67,342,500 861,500 2.67 0.03 47,770,175 2024-08-12
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 123,684,935 952,000 18.88 0.15 46,886,000 2024-08-12
16 0883 CNOOC LIMITED:O 5,637,057,133 2,153,000 11.85 0.00 42,500,220 2024-08-12
17 1088 China Shenhua Energy Company Limited:H 786,119,664 1,248,500 23.28 0.04 40,326,550 2024-08-12
18 2899 ZIJIN MINING GROUP CO., LTD.:H 889,070,491 2,533,194 14.85 0.04 38,757,868 2024-08-12
19 1398 Industrial and Commercial Bank of China Limited:H 21,912,257,224 8,435,987 25.25 0.01 37,793,222 2024-08-12
20 2015 Li Auto Inc.:A 80,556,594 476,500 4.56 0.03 36,690,500 2024-08-12
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 585,495,910 3,374,000 18.30 0.11 35,764,400 2024-08-12
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 591,319,786 1,896,800 21.31 0.07 35,621,904 2024-08-12
23 0916 China Longyuan Power Group Corporation Limited:H 815,152,937 4,916,000 24.57 0.15 34,559,480 2024-08-12
24 0291 China Resources Beer (Holdings) Company Limited:O 164,775,335 1,334,000 5.08 0.04 31,615,800 2024-08-12
25 9633 Nongfu Spring Co., Ltd:H 54,113,334 1,069,200 1.07 0.02 31,434,480 2024-08-12
26 2338 WEICHAI POWER CO., LTD.:H 118,041,520 2,677,000 6.08 0.14 31,213,820 2024-08-12
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 164,837,000 2,544,000 3.27 0.05 28,848,960 2024-08-12
28 1347 HUA HONG SEMICONDUCTOR LIMITED:O 121,306,437 1,553,000 7.06 0.09 27,922,940 2024-08-12
29 1658 Postal Savings Bank of China Co., Ltd.:H 2,486,632,800 6,599,000 12.52 0.03 27,385,850 2024-08-12
30 0220 Uni-President China Holdings Ltd.:O 85,489,223 4,314,000 1.98 0.10 27,350,760 2024-08-12
31 6098 Country Garden Services Holdings Company Limited:O 467,405,486 5,610,000 13.98 0.17 26,310,900 2024-08-12
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 400,040,510 2,576,500 17.25 0.11 26,074,180 2024-08-12
33 1024 Kuaishou Technology:B 135,753,452 575,500 3.77 0.02 25,955,050 2024-08-12
34 2057 ZTO Express (Cayman) Inc.:A 32,855,080 164,700 5.41 0.03 25,594,380 2024-08-12
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 311,694,702 1,924,000 7.92 0.05 25,473,760 2024-08-12
36 3808 SINOTRUK (HONG KONG) LIMITED:O 97,114,995 1,219,500 3.52 0.04 24,450,975 2024-08-12
37 2202 China Vanke Company Limited:H 546,583,521 5,515,900 24.77 0.25 22,725,508 2024-08-12
38 1193 China Resources Gas Group Limited:O 136,755,400 798,700 5.91 0.03 22,723,015 2024-08-12
39 0267 CITIC Limited (HK):O 315,775,077 3,175,000 1.09 0.01 22,542,500 2024-08-12
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 669,034,539 3,746,000 5.64 0.03 22,213,780 2024-08-12
41 0998 China CITIC Bank Corporation Limited:H 2,489,489,085 4,671,000 16.73 0.03 21,486,600 2024-08-12
42 6690 Haier Smart Home Co., Ltd.:H 101,355,397 872,600 3.55 0.03 21,204,180 2024-08-12
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 110,031,010 788,000 8.75 0.06 21,079,000 2024-08-12
44 2367 Giant Biogene Holding Co., Ltd:O 48,268,217 505,200 4.69 0.05 21,041,580 2024-08-12
45 1378 China Hongqiao Group Limited:O 760,041,996 2,120,090 8.02 0.02 21,031,293 2024-08-12
46 3888 Kingsoft Corporation Limited:O 29,373,527 852,000 2.19 0.06 17,508,600 2024-08-12
47 0425 Minth Group Limited:O 103,347,400 1,662,000 8.89 0.14 17,218,320 2024-08-12
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 85,446,444 1,638,000 1.52 0.03 14,725,620 2024-08-12
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,684,909,400 2,391,884 5.51 0.01 14,279,547 2024-08-12
50 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 144,230,973 1,126,000 2.59 0.02 13,759,720 2024-08-12
51 0285 BYD Electronic (International) Company Limited:O 97,411,494 469,500 4.32 0.02 13,685,925 2024-08-12
52 1999 Man Wah Holdings Limited:O 199,767,850 2,878,400 5.15 0.07 13,355,776 2024-08-12
53 2883 China Oilfield Services Limited:H 266,123,246 1,966,000 14.69 0.11 13,349,140 2024-08-12
54 6030 CITIC Securities Company Limited:H 445,695,165 1,145,500 17.01 0.04 13,012,880 2024-08-12
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 561,244,555 1,639,000 5.58 0.02 12,505,570 2024-08-12
56 6618 JD Health International Inc.:O 38,416,855 558,200 1.20 0.02 11,750,110 2024-08-12
57 0489 DongFeng Motor Group Company Limited (CN):H 565,001,000 5,602,000 22.67 0.22 11,596,140 2024-08-12
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 887,029,274 670,000 11.15 0.01 11,081,800 2024-08-12
59 0857 PETROCHINA COMPANY LIMITED:H 2,351,383,075 1,632,000 11.14 0.01 10,885,440 2024-08-12
60 2357 AviChina Industry & Technology Company Limited:H 490,576,207 2,851,000 7.90 0.05 10,605,720 2024-08-12
61 2238 Guangzhou Automobile Group Co., Ltd.:H 950,780,235 3,936,000 30.68 0.13 10,509,120 2024-08-12
62 0467 United Energy Group Limited:O 1,456,076,000 25,342,000 5.61 0.10 10,263,510 2024-08-12
63 0013 HUTCHMED (China) Limited:O 74,967,298 317,000 8.60 0.04 10,064,750 2024-08-12
64 9896 MINISO Group Holding Limited:O 61,246,949 325,200 4.86 0.03 10,048,680 2024-08-12
65 0177 Jiangsu Expressway Company Limited:H 269,145,827 1,272,000 22.03 0.10 9,997,920 2024-08-12
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,445,016 1,454,000 0.45 0.01 9,625,480 2024-08-12
67 9626 Bilibili Inc.:Z ord 20,147,401 90,240 6.10 0.03 9,529,344 2024-08-12
68 3993 CMOC Group Limited (CN):H 502,646,123 1,550,948 12.78 0.04 9,522,821 2024-08-12
69 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 4,111,200 57,600 3.16 0.04 9,043,200 2024-08-12
70 0788 China Tower Corporation Limited:H 4,834,158,000 8,820,000 10.36 0.02 8,379,000 2024-08-12
71 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 204,683,400 3,525,000 2.81 0.05 8,037,000 2024-08-12
72 9690 TUHU Car Inc.:A 24,872,700 493,900 3.34 0.07 7,853,010 2024-08-12
73 0020 SenseTime Group Inc.:B 3,026,426,100 7,138,000 10.96 0.03 7,851,800 2024-08-12
74 0992 LENOVO GROUP LIMITED:O 118,629,214 726,000 0.96 0.01 7,463,280 2024-08-12
75 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 60,854,000 2,095,000 10.77 0.37 7,332,500 2024-08-12
76 2688 ENN Energy Holdings Limited:O 13,897,618 136,800 1.23 0.01 7,305,120 2024-08-12
77 0522 ASMPT Limited:O 2,918,700 91,800 0.70 0.02 6,866,640 2024-08-12
78 3606 Fuyao Glass Industry Group Co., Ltd.:H 73,885,867 158,000 12.18 0.03 6,754,500 2024-08-12
79 3328 Bank of Communications Co., Ltd.:H 1,106,676,108 1,157,000 3.16 0.00 6,664,320 2024-08-12
80 9880 UBTECH ROBOTICS CORP LTD:H 1,058,750 74,350 0.89 0.06 6,602,280 2024-08-12
81 1898 China Coal Energy Company Limited:H 498,205,232 766,000 12.13 0.02 6,357,800 2024-08-12
82 9868 XPeng Inc.:A 93,838,894 236,300 6.08 0.02 6,273,765 2024-08-12
83 0019 SWIRE PACIFIC LIMITED:A 4,391,106 91,500 0.53 0.01 6,171,675 2024-08-12
84 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 119,759,382 619,571 24.29 0.13 6,053,209 2024-08-12
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 732,571,709 778,000 8.46 0.01 5,998,380 2024-08-12
86 0038 FIRST TRACTOR COMPANY LIMITED:H 92,254,815 768,000 23.54 0.20 5,521,920 2024-08-12
87 3908 China International Capital Corporation Limited:H 412,193,000 676,400 21.65 0.04 5,499,132 2024-08-12
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 168,528,115 946,000 4.70 0.03 5,477,340 2024-08-12
89 3900 Greentown China Holdings Limited:O 287,758,002 886,000 11.36 0.03 5,395,740 2024-08-12
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,248,937,364 1,443,000 20.33 0.02 5,367,960 2024-08-12
91 6198 Qingdao Port International Co., Ltd.:H 159,833,000 825,000 14.54 0.08 4,859,250 2024-08-12
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,169,000 161,000 0.35 0.00 4,741,450 2024-08-12
93 0656 FOSUN INTERNATIONAL LIMITED:O 691,115,590 1,116,500 8.44 0.01 4,689,300 2024-08-12
94 1800 China Communications Construction Company Limited:H 1,152,158,448 957,000 26.08 0.02 4,564,890 2024-08-12
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 32,630,703 105,400 8.23 0.03 4,437,340 2024-08-12
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 137,669,200 1,012,600 8.70 0.06 4,394,684 2024-08-12
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 273,379,046 828,000 13.82 0.04 4,355,280 2024-08-12
98 1797 East Buy Holding Limited:O 85,821,501 385,000 8.32 0.04 4,288,900 2024-08-12
99 9955 ClouDr Group Limited:O 54,971,700 2,347,200 9.36 0.40 4,271,904 2024-08-12
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,490,466 184,000 0.22 0.00 4,057,200 2024-08-12
101 0151 Want Want China Holdings Limited:O 12,572,000 830,000 0.11 0.01 4,017,200 2024-08-12
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,464,245 153,500 1.71 0.01 4,006,350 2024-08-12
103 0001 CK Hutchison Holdings Limited:O 40,776,806 98,500 1.06 0.00 3,979,400 2024-08-12
104 3369 QINHUANGDAO PORT CO., LTD.:H 214,045,000 1,927,500 25.79 0.23 3,912,825 2024-08-12
105 2268 WuXi XDC Cayman Inc.:O 10,427,500 203,000 0.87 0.02 3,897,600 2024-08-12
106 9886 Dingdang Health Technology Group Ltd.:O 74,779,500 3,590,000 5.57 0.27 3,877,200 2024-08-12
107 1988 China Minsheng Banking Corp., Ltd.:H 1,509,564,800 1,416,000 18.14 0.02 3,837,360 2024-08-12
108 1548 Genscript Biotech Corporation:O 221,105,978 296,000 10.39 0.01 3,818,400 2024-08-12
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 51,845,000 446,000 5.56 0.05 3,791,000 2024-08-12
110 1798 China Datang Corporation Renewable Power Co., Limited:H 405,144,000 1,845,000 16.20 0.07 3,782,250 2024-08-12
111 0867 China Medical System Holdings Limited:O 101,812,167 559,000 4.17 0.02 3,762,070 2024-08-12
112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 209,409,600 316,100 22.78 0.03 3,717,336 2024-08-12
113 0314 Sipai Health Technology Co., Ltd.:O 44,307,400 607,200 5.81 0.08 3,667,488 2024-08-12
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 360,746,800 341,000 4.85 0.00 3,539,580 2024-08-12
115 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 55,419,483 423,200 22.78 0.17 3,516,792 2024-08-12
116 2588 BOC AVIATION LIMITED:O 9,896,900 51,000 1.43 0.01 3,516,450 2024-08-12
117 0119 Poly Property Group Co., Limited:O 213,668,129 2,439,000 5.59 0.06 3,512,160 2024-08-12
118 1030 SEAZEN GROUP LIMITED:O 727,624,476 2,356,000 10.30 0.03 3,416,200 2024-08-12
119 3319 A-Living Smart City Services Co., Ltd.:H 222,367,000 1,290,000 15.66 0.09 3,354,000 2024-08-12
120 3988 BANK OF CHINA LIMITED:H 15,864,643,385 985,000 18.97 0.00 3,349,000 2024-08-12
121 1918 Sunac China Holdings Limited:O 1,681,450,503 3,217,000 19.50 0.04 3,313,510 2024-08-12
122 3896 Kingsoft Cloud Holdings Limited:O 162,968,000 2,560,000 4.28 0.07 3,302,400 2024-08-12
123 6979 ZJLD Group Inc:O 130,274,000 444,800 3.84 0.01 3,220,352 2024-08-12
124 1186 China Railway Construction Corporation Limited:H 699,498,869 645,500 33.69 0.03 3,162,950 2024-08-12
125 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 55,676,785 134,500 4.99 0.01 3,086,775 2024-08-12
126 2013 Weimob Inc.:O 333,141,000 2,586,000 10.83 0.08 3,051,480 2024-08-12
127 9926 Akeso, Inc.:O 139,512,120 68,000 16.11 0.01 3,012,400 2024-08-12
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 336,449,042 1,350,000 23.51 0.09 2,983,500 2024-08-12
129 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,093,539 107,800 13.10 0.07 2,969,890 2024-08-12
130 1776 GF Securities Co., Ltd.:H 94,989,801 463,400 5.58 0.03 2,965,760 2024-08-12
131 1258 China Nonferrous Mining Corporation Limited:O 141,246,661 567,000 3.62 0.01 2,942,730 2024-08-12
132 0095 LVGEM (China) Real Estate Investment Company Limited:O 173,958,000 5,546,000 3.41 0.11 2,828,460 2024-08-12
133 0960 Longfor Group Holdings Limited:O 126,502,043 296,000 1.87 0.00 2,826,800 2024-08-12
134 6881 China Galaxy Securities Co., Ltd.:H 668,601,000 705,500 18.11 0.02 2,779,670 2024-08-12
135 6886 Huatai Securities Co., Ltd.:H 636,165,800 322,600 37.01 0.02 2,761,456 2024-08-12
136 9979 Greentown Management Holdings Company Limited:O 72,059,000 583,000 3.59 0.03 2,652,650 2024-08-12
137 1415 Cowell e Holdings Inc.:O 32,724,581 126,000 3.81 0.01 2,646,000 2024-08-12
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 244,194,844 732,000 2.74 0.01 2,583,960 2024-08-12
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,653,069,266 554,000 35.17 0.01 2,559,480 2024-08-12
140 1385 Shanghai Fudan Microelectronics Group Company Limited:H 55,037,776 224,000 19.36 0.08 2,477,440 2024-08-12
141 1176 Zhuguang Holdings Group Company Limited:O 734,586,000 16,412,000 10.17 0.23 2,363,328 2024-08-12
142 6078 Hygeia Healthcare Holdings Co., Limited:O 74,152,694 111,000 11.74 0.02 2,358,750 2024-08-12
143 0136 China Ruyi Holdings Limited:O 1,148,358,500 1,080,000 9.18 0.01 2,268,000 2024-08-12
144 1883 CITIC Telecom International Holdings Limited:O 108,045,000 1,090,000 2.92 0.03 2,256,300 2024-08-12
145 6837 Haitong Securities Co., Ltd.:H 1,078,020,800 646,400 31.62 0.02 2,249,472 2024-08-12
146 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 31,882,000 151,000 4.61 0.02 2,243,860 2024-08-12
147 1339 People's Insurance Company (Group) of China Limited (The):H 1,613,676,087 857,000 18.49 0.01 2,236,770 2024-08-12
148 1072 Dongfang Electric Corporation Limited:H 53,772,310 206,400 15.82 0.06 2,163,072 2024-08-12
149 0297 Sinofert Holdings Limited:O 158,962,000 2,308,000 2.26 0.03 2,146,440 2024-08-12
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 511,091,796 530,000 29.76 0.03 2,125,300 2024-08-12
151 1610 COFCO Joycome Foods Limited:O 245,537,000 1,351,000 5.36 0.03 2,121,070 2024-08-12
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 215,803,421 301,000 8.96 0.01 1,977,570 2024-08-12
153 1468 Kingkey Financial International (Holdings) Limited:O 4,145,850,000 29,780,000 45.28 0.33 1,965,480 2024-08-12
154 1117 China Modern Dairy Holdings Ltd.:O 153,340,000 3,053,000 1.94 0.04 1,953,920 2024-08-12
155 2105 Laekna, Inc.:O 14,266,000 432,000 3.66 0.11 1,896,480 2024-08-12
156 2511 HighTide Therapeutics, Inc.:O 48,892,000 1,316,500 9.50 0.26 1,882,595 2024-08-12
157 1787 Shandong Gold Mining Co., Ltd.:H 156,992,543 112,000 18.28 0.01 1,778,560 2024-08-12
158 1929 Chow Tai Fook Jewellery Group Limited:O 67,076,661 267,200 0.67 0.00 1,758,176 2024-08-12
159 1765 XJ International Holdings Co., Ltd.:O 738,992,000 8,654,000 8.98 0.11 1,739,454 2024-08-12
160 0087 SWIRE PACIFIC LIMITED:B 18,707,500 170,000 0.65 0.01 1,730,600 2024-08-12
161 2362 Jinchuan Group International Resources Co. Ltd:O 252,039,000 3,348,000 2.02 0.03 1,707,480 2024-08-12
162 1477 Ocumension Therapeutics:O 27,065,500 227,000 3.90 0.03 1,663,910 2024-08-12
163 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 58,727,000 885,000 4.97 0.07 1,663,800 2024-08-12
164 0956 China Suntien Green Energy Corporation Limited:H 242,212,000 516,000 13.17 0.03 1,661,520 2024-08-12
165 9995 RemeGen Co., Ltd.:H 38,023,403 115,000 20.06 0.06 1,653,700 2024-08-12
166 2415 MedSci Healthcare Holdings Limited:O 13,447,000 644,750 2.21 0.11 1,631,218 2024-08-12
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 84,511,728 987,000 2.37 0.03 1,579,200 2024-08-12
168 6818 China Everbright Bank Company Limited:H 1,405,445,000 635,000 11.09 0.01 1,498,600 2024-08-12
169 0819 Tianneng Power International Limited:O 61,358,000 290,000 5.45 0.03 1,490,600 2024-08-12
170 0884 CIFI Holdings (Group) Co. Ltd.:O 1,568,462,263 5,582,000 15.06 0.05 1,479,230 2024-08-12
171 1361 361 Degrees International Limited:O 24,225,000 424,000 1.17 0.02 1,471,280 2024-08-12
172 2257 Sirnaomics Ltd.:O 10,037,500 370,450 11.45 0.42 1,455,869 2024-08-12
173 9987 Yum China Holdings, Inc.:O 4,208,150 5,400 1.09 0.00 1,410,480 2024-08-12
174 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 16,465,500 210,500 1.71 0.02 1,389,300 2024-08-12
175 2618 JD Logistics, Inc.:O 101,107,300 171,200 1.53 0.00 1,364,464 2024-08-12
176 1952 Everest Medicines Limited:O 49,948,000 68,500 15.36 0.02 1,353,560 2024-08-12
177 1818 Zhaojin Mining Industry Company Limited:H 136,125,568 102,799 4.97 0.00 1,348,723 2024-08-12
178 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 27,523,300 102,600 1.94 0.01 1,333,800 2024-08-12
179 2169 Canggang Railway Limited:O 88,766,000 1,772,000 2.22 0.04 1,329,000 2024-08-12
180 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 219,850,000 314,000 4.36 0.01 1,306,240 2024-08-12
181 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 98,381,500 1,156,000 9.06 0.11 1,202,240 2024-08-12
182 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 43,751,100 58,000 19.90 0.03 1,168,700 2024-08-12
183 1521 Frontage Holdings Corporation:O 95,304,000 1,528,000 4.68 0.08 1,161,280 2024-08-12
184 1052 Yuexiu Transport Infrastructure Limited:O 15,184,000 336,000 0.91 0.02 1,152,480 2024-08-12
185 9969 InnoCare Pharma Limited:O 97,645,000 247,000 5.53 0.01 1,141,140 2024-08-12
186 0548 Shenzhen Expressway Corporation Limited:H 198,363,215 146,000 26.54 0.02 1,137,340 2024-08-12
187 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 257,188,000 139,600 18.48 0.01 1,133,552 2024-08-12
188 1585 Yadea Group Holdings Ltd.:O 118,312,028 106,000 3.86 0.00 1,093,920 2024-08-12
189 0008 PCCW LIMITED:O 45,123,153 258,000 0.58 0.00 1,083,600 2024-08-12
190 0347 Angang Steel Company Limited:H 93,272,000 910,000 6.61 0.06 1,082,900 2024-08-12
191 2285 CHERVON HOLDINGS LIMITED:O 11,814,412 63,100 2.31 0.01 1,079,010 2024-08-12
192 2869 Greentown Service Group Co. Ltd.:O 69,403,476 329,476 2.19 0.01 1,060,913 2024-08-12
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 496,908,100 3,215,000 6.52 0.04 1,044,875 2024-08-12
194 0535 Gemdale Properties and Investment Corporation Limited:O 893,520,000 4,874,000 5.38 0.03 1,028,414 2024-08-12
195 1992 Fosun Tourism Group:O 24,372,800 288,800 1.96 0.02 1,019,464 2024-08-12
196 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 156,374,000 355,000 38.67 0.09 990,450 2024-08-12
197 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 18,888,752 89,000 2.90 0.01 987,900 2024-08-12
198 2282 MGM China Holdings Limited:O 40,174,000 88,400 1.06 0.00 981,240 2024-08-12
199 1199 COSCO SHIPPING Ports Limited:O 34,348,888 210,000 0.94 0.01 966,000 2024-08-12
200 1811 CGN New Energy Holdings Co., Ltd.:O 104,504,000 422,000 2.44 0.01 941,060 2024-08-12
201 1128 Wynn Macau, Limited:O 80,828,400 176,000 1.54 0.00 934,560 2024-08-12
202 1997 Wharf Real Estate Investment Company Limited:O 6,117,000 43,000 0.20 0.00 926,650 2024-08-12
203 0004 Wharf (Holdings) Limited (The):O 3,987,000 44,000 0.13 0.00 904,200 2024-08-12
204 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 93,660,321 78,800 8.37 0.01 903,048 2024-08-12
205 6099 China Merchants Securities Co., Ltd.:H 185,018,450 149,400 14.52 0.01 900,882 2024-08-12
206 9666 Jinke Smart Services Group Co., Ltd.:H 16,982,700 110,000 2.75 0.02 869,000 2024-08-12
207 2255 Haichang Ocean Park Holdings Ltd.:O 456,822,000 1,254,000 5.63 0.02 865,260 2024-08-12
208 1563 Alliance International Education Leasing Holdings Limited:O 265,028,000 1,980,000 15.67 0.12 861,300 2024-08-12
209 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 756,338,000 786,000 22.60 0.02 833,160 2024-08-12
210 1877 Shanghai Junshi Biosciences Co., Ltd.:H 63,124,800 69,600 28.79 0.03 824,064 2024-08-12
211 9696 Tianqi Lithium Corporation:H 20,146,000 39,800 12.27 0.02 821,870 2024-08-12
212 9996 Peijia Medical Limited:O 60,330,494 330,000 8.88 0.05 815,100 2024-08-12
213 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,278,442,700 386,000 21.59 0.01 810,600 2024-08-12
214 6066 CSC Financial Co., Ltd.:H 256,875,500 151,500 20.37 0.01 802,950 2024-08-12
215 1336 New China Life Insurance Company Ltd.:H 267,924,205 53,200 25.91 0.01 786,296 2024-08-12
216 2039 China International Marine Containers (Group) Co., Ltd.:H 57,482,950 137,700 1.86 0.00 775,251 2024-08-12
217 0813 Shimao Group Holdings Limited:O 192,994,064 1,099,000 5.08 0.03 769,300 2024-08-12
218 6699 Angelalign Technology Inc.:O 9,249,062 13,800 5.44 0.01 764,520 2024-08-12
219 1963 Bank of Chongqing Co., Ltd.:H 58,275,000 153,500 3.69 0.01 761,360 2024-08-12
220 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,131,146,708 76,000 16.40 0.00 756,960 2024-08-12
221 6196 Bank of Zhengzhou Co., Ltd.:H 382,965,170 1,002,000 18.95 0.05 751,500 2024-08-12
222 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 112,777,000 77,000 25.52 0.02 749,980 2024-08-12
223 0558 L.K. Technology Holdings Limited:O 98,202,500 265,000 7.20 0.02 747,300 2024-08-12
224 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,741,000 60,500 0.23 0.00 729,630 2024-08-12
225 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 65,903,087 231,300 1.74 0.01 684,648 2024-08-12
226 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,998,000 118,000 21.02 0.06 673,780 2024-08-12
227 2777 Guangzhou R&F Properties Co., Ltd.:H 192,035,600 863,600 5.12 0.02 664,972 2024-08-12
228 9956 ANE (CAYMAN) INC.:O 48,012,500 90,000 4.13 0.01 661,500 2024-08-12
229 9993 Radiance Holdings (Group) Company Limited:O 7,962,000 282,000 0.20 0.01 654,240 2024-08-12
230 0101 HANG LUNG PROPERTIES LIMITED:O 126,957,541 116,000 2.69 0.00 648,440 2024-08-12
231 3969 China Railway Signal & Communication Corporation Limited:H 336,922,400 200,000 17.11 0.01 638,000 2024-08-12
232 3115 iShares Core Hang Seng Index ETF:Unit 10,800 9,700 0.05 0.04 612,652 2024-08-12
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,627,000 41,000 0.62 0.01 612,540 2024-08-12
234 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 19,200,000 73,750 20.18 0.08 610,650 2024-08-12
235 1810 Xiaomi Corporation:B 1,767,115,168 36,400 8.65 0.00 599,144 2024-08-12
236 3918 NagaCorp Ltd.:O 21,277,983 174,000 0.48 0.00 582,900 2024-08-12
237 1908 C&D International Investment Group Limited:O 28,747,664 45,000 1.43 0.00 578,700 2024-08-12
238 1928 Sands China Ltd.:O 42,429,382 41,200 0.52 0.00 558,672 2024-08-12
239 2171 CARsgen Therapeutics Holdings Limited:O 41,178,542 139,500 7.20 0.02 548,235 2024-08-12
240 0142 FIRST PACIFIC COMPANY LIMITED:O 34,628,000 148,000 0.82 0.00 526,880 2024-08-12
241 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 69,095,000 280,000 21.19 0.09 526,400 2024-08-12
242 1910 Samsonite Group S.A.:O 14,661,300 23,700 1.00 0.00 517,845 2024-08-12
243 2158 Yidu Tech Inc.:O 55,343,500 152,300 5.21 0.01 514,774 2024-08-12
244 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,617,000 61,000 0.92 0.01 496,540 2024-08-12
245 0772 China Literature Limited:O 97,013,046 19,200 9.48 0.00 486,720 2024-08-12
246 0083 SINO LAND COMPANY LIMITED:O 2,528,141 56,000 0.03 0.00 464,800 2024-08-12
247 1478 Q Technology (Group) Company Limited:O 11,919,000 113,000 1.01 0.01 457,650 2024-08-12
248 2005 SSY Group Limited (KY):O 91,220,000 118,000 3.07 0.00 456,660 2024-08-12
249 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 190,722,000 193,000 4.44 0.00 451,620 2024-08-12
250 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 462,279,224 2,564,000 4.04 0.02 441,008 2024-08-12
251 3650 Keep Inc.:O 27,615,100 81,800 5.28 0.02 429,450 2024-08-12
252 2866 COSCO SHIPPING Development Co., Ltd.:H 677,536,000 463,000 18.43 0.01 425,960 2024-08-12
253 1119 iDreamSky Technology Holdings Limited:O 116,660,000 188,400 6.90 0.01 418,248 2024-08-12
254 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 137,024,000 400,000 7.91 0.02 416,000 2024-08-12
255 0546 Fufeng Group Limited:O 64,935,000 94,000 2.58 0.00 412,660 2024-08-12
256 6806 Shenwan Hongyuan Group Co., Ltd.:H 311,948,800 281,600 12.46 0.01 405,504 2024-08-12
257 3996 China Energy Engineering Corporation Limited (CN):H 503,288,000 490,000 5.43 0.01 401,800 2024-08-12
258 2487 Cutia Therapeutics:O 9,576,200 51,200 3.15 0.02 397,824 2024-08-12
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,156,760,683 112,000 16.78 0.00 393,120 2024-08-12
260 0241 Alibaba Health Information Technology Limited:O 351,294,000 114,000 2.18 0.00 369,360 2024-08-12
261 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 26,465,727 47,900 22.24 0.04 364,040 2024-08-12
262 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 377,350 5,750 0.01 0.00 363,113 2024-08-12
263 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 287,547,918 116,000 32.12 0.01 363,080 2024-08-12
264 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,110,000 8,100 0.82 0.01 362,880 2024-08-12
265 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,492,000 46,000 0.60 0.01 361,560 2024-08-12
266 2407 Gaush Meditech Ltd:O 1,337,800 31,500 0.90 0.02 359,100 2024-08-12
267 6808 SUN ART RETAIL GROUP LIMITED:O 119,093,023 285,000 1.25 0.00 359,100 2024-08-12
268 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 584,326,070 234,000 9.56 0.00 358,020 2024-08-12
269 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,000,438,000 565,000 22.11 0.00 350,300 2024-08-12
270 0990 Deep Source Holdings Limited:O 274,650,000 870,000 2.04 0.01 348,000 2024-08-12
271 6655 Huaxin Cement Co., Ltd.:H 34,856,900 45,600 4.74 0.01 339,264 2024-08-12
272 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 198,529,390 24,500 35.97 0.00 330,750 2024-08-12
273 6178 Everbright Securities Company Limited:H 77,735,000 64,800 11.04 0.01 329,832 2024-08-12
274 2138 EC Healthcare:O 14,095,000 276,000 1.19 0.02 320,160 2024-08-12
275 2888 STANDARD CHARTERED PLC:O 2,775,752 4,400 0.11 0.00 315,920 2024-08-12
276 6955 Shandong Boan Biotechnology Co., Ltd.:H 3,048,800 33,400 0.57 0.01 299,598 2024-08-12
277 1890 China Kepei Education Group Limited:O 62,008,000 202,000 3.08 0.01 288,860 2024-08-12
278 1513 Livzon Pharmaceutical Group Inc.:H 18,228,880 11,500 5.94 0.00 287,500 2024-08-12
279 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,335,100 25,000 2.51 0.00 285,000 2024-08-12
280 0909 Ming Yuan Cloud Group Holdings Limited:O 90,557,000 173,000 4.64 0.01 283,720 2024-08-12
281 2096 Simcere Pharmaceutical Group Limited:O 164,276,499 48,000 6.46 0.00 268,800 2024-08-12
282 0272 SHUI ON LAND LIMITED:O 420,157,000 423,000 5.23 0.01 262,260 2024-08-12
283 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 456,200 59,800 0.13 0.02 260,250 2024-08-12
284 1299 AIA Group Limited:O 95,819,729 5,000 0.87 0.00 259,500 2024-08-12
285 2858 Yixin Group Limited:O 80,970,000 346,000 1.24 0.01 259,500 2024-08-12
286 3669 China Yongda Automobiles Services Holdings Limited:O 67,207,000 184,500 3.49 0.01 258,300 2024-08-12
287 0384 CHINA GAS HOLDINGS LIMITED:O 551,630,600 35,600 10.15 0.00 254,896 2024-08-12
288 1177 SINO BIOPHARMACEUTICAL LIMITED:O 875,888,646 84,000 4.66 0.00 247,800 2024-08-12
289 2517 Guoquan Food (Shanghai) Co., Ltd.:H 8,576,000 80,000 0.48 0.00 244,000 2024-08-12
290 9668 CHINA BOHAI BANK CO., LTD.:H 148,603,500 266,500 2.40 0.00 242,515 2024-08-12
291 2689 Nine Dragons Paper (Holdings) Limited:O 221,283,000 77,000 4.72 0.00 230,230 2024-08-12
292 0683 KERRY PROPERTIES LIMITED:O 13,454,000 16,500 0.93 0.00 228,360 2024-08-12
293 1958 BAIC Motor Corporation Limited:H 168,666,000 112,500 6.69 0.00 223,875 2024-08-12
294 3383 Agile Group Holdings Limited (KY):O 371,824,000 474,000 7.37 0.01 220,410 2024-08-12
295 6680 JL MAG RARE-EARTH CO., LTD.:H 16,032,840 36,600 7.99 0.02 202,032 2024-08-12
296 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 152,688,103 72,000 3.10 0.00 200,160 2024-08-12
297 2009 BBMG Corporation:H 523,749,500 341,000 22.39 0.01 197,780 2024-08-12
298 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 10,730,700 5,400 5.20 0.00 186,030 2024-08-12
299 3998 Bosideng International Holdings Limited:O 519,891,190 46,000 4.71 0.00 181,240 2024-08-12
300 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 51,458,000 164,000 1.38 0.00 180,400 2024-08-12
301 0751 Skyworth Group Limited:O 25,542,113 66,000 1.11 0.00 179,520 2024-08-12
302 1618 Metallurgical Corporation of China Ltd.:H 627,146,000 119,000 21.84 0.00 173,740 2024-08-12
303 1691 JS Global Lifestyle Company Limited:O 19,861,520 101,000 0.57 0.00 162,610 2024-08-12
304 0303 VTECH HOLDINGS LIMITED:O 1,711,300 3,100 0.68 0.00 159,960 2024-08-12
305 6660 AIM Vaccine Co., Ltd.:H 8,261,200 22,600 1.68 0.00 139,668 2024-08-12
306 3868 Xinyi Energy Holdings Limited:O 124,250,022 160,000 1.50 0.00 139,200 2024-08-12
307 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 44,681,000 39,500 20.30 0.02 138,645 2024-08-12
308 1368 Xtep International Holdings Limited:O 130,199,177 27,000 4.92 0.00 130,410 2024-08-12
309 1053 Chongqing Iron & Steel Company Limited:H 87,076,000 204,000 16.18 0.04 120,360 2024-08-12
310 0880 SJM Holdings Limited:O 334,930,043 46,000 4.72 0.00 112,240 2024-08-12
311 3899 CIMC Enric Holdings Limited:O 109,841,000 16,000 5.42 0.00 110,560 2024-08-12
312 9959 Linklogis Inc.:B 110,998,000 72,500 5.50 0.00 108,750 2024-08-12
313 2669 China Overseas Property Holdings Limited:O 204,500,332 20,000 6.23 0.00 96,800 2024-08-12
314 2880 Liaoning Port Co., Ltd.:H 889,600,090 142,000 17.24 0.00 86,620 2024-08-12
315 1766 CRRC Corporation Limited:H 866,317,906 18,000 19.82 0.00 86,400 2024-08-12
316 1515 China Resources Medical Holdings Company Limited:O 52,100,600 26,000 4.02 0.00 81,900 2024-08-12
317 1310 HKBN Ltd.:O 42,268,000 33,000 3.22 0.00 77,550 2024-08-12
318 9878 HUITONGDA NETWORK CO., LTD.:H 5,502,900 3,200 3.05 0.00 71,200 2024-08-12
319 0604 SHENZHEN INVESTMENT LIMITED:O 68,301,260 74,000 0.77 0.00 68,080 2024-08-12
320 0650 Productive Technologies Company Limited (BM):O 297,912,000 316,000 4.03 0.00 67,624 2024-08-12
321 0826 Tiangong International Company Limited:O 92,118,000 36,000 3.38 0.00 57,960 2024-08-12
322 3380 Logan Group Company Limited:O 177,584,000 78,000 3.12 0.00 56,940 2024-08-12
323 3032 Hang Seng TECH Index ETF:Unit 15,760,000 16,600 2.20 0.00 56,706 2024-08-12
324 0839 China Education Group Holdings Limited (KY):O 243,782,095 13,000 8.98 0.00 55,250 2024-08-12
325 1600 Tian Lun Gas Holdings Limited:O 7,211,500 16,000 0.73 0.00 54,400 2024-08-12
326 0066 MTR CORPORATION LIMITED:O 11,002,282 2,000 0.18 0.00 51,800 2024-08-12
327 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,406,000 4,000 0.23 0.00 43,280 2024-08-12
328 2402 Beijing SinoHytec Co., Ltd.:H 933,326 1,900 2.60 0.01 43,035 2024-08-12
329 1821 ESR Group Limited (KY):O 3,657,000 3,800 0.09 0.00 42,712 2024-08-12
330 0358 Jiangxi Copper Company Limited:H 57,561,000 3,000 4.15 0.00 40,080 2024-08-12
331 0410 SOHO CHINA LIMITED:O 424,209,000 54,000 8.16 0.00 36,720 2024-08-12
332 9669 Beisen Holding Limited:O 7,898,400 9,600 1.12 0.00 35,040 2024-08-12
333 0002 CLP HOLDINGS LIMITED:O 17,357,686 500 0.69 0.00 34,500 2024-08-12
334 1735 Central New Energy Holding Group Limited:O 304,000 4,000 0.01 0.00 33,960 2024-08-12
335 1112 Health and Happiness (H&H) International Holdings Limited:O 28,319,500 3,500 4.39 0.00 29,575 2024-08-12
336 3309 C-MER Medical Holdings Limited:O 6,420,000 10,000 0.51 0.00 24,900 2024-08-12
337 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 218,917,100 11,000 6.78 0.00 24,310 2024-08-12
338 3709 EEKA Fashion Holdings Limited:O 14,543,500 2,500 2.07 0.00 22,350 2024-08-12
339 9997 Kangji Medical Holdings Limited:O 24,135,000 4,000 1.99 0.00 22,240 2024-08-12
340 0371 Beijing Enterprises Water Group Limited:O 804,013,310 8,000 8.00 0.00 19,280 2024-08-12
341 0636 KLN Logistics Group Limited (BM):O 8,227,648 2,500 0.46 0.00 18,550 2024-08-12
342 2160 MicroPort CardioFlow Medtech Corporation:O 86,196,000 21,000 3.57 0.00 15,750 2024-08-12
343 3339 Lonking Holdings Limited:O 48,456,000 9,000 1.13 0.00 12,870 2024-08-12
344 1475 NISSIN FOODS COMPANY LIMITED:O 433,000 3,000 0.04 0.00 12,750 2024-08-12
345 1860 Mobvista Inc.:O 13,195,000 5,000 0.84 0.00 9,100 2024-08-12
346 1108 Triumph New Energy Company Limited:H 124,940,000 2,000 49.98 0.00 8,280 2024-08-12
347 9676 Shiyue Daotian Group Co., Ltd.:H 2,964,900 300 1.16 0.00 5,988 2024-08-12
348 2233 WEST CHINA CEMENT LIMITED:O 344,948,000 4,000 6.32 0.00 4,320 2024-08-12
349 0697 Shoucheng Holdings Limited:O 25,384,000 2,000 0.35 0.00 2,560 2024-08-12
350 6158 Zhenro Properties Group Limited:O 440,620,000 -4,000 10.09 -0.00 -240 2024-08-12
351 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,382,800 -3,400 0.15 -0.00 -340 2024-08-12
352 2279 Yonghe Medical Group Co., Ltd.:O 13,053,500 -500 2.48 -0.00 -400 2024-08-12
353 9990 Archosaur Games Inc.:O 19,533,000 -1,000 2.45 -0.00 -1,150 2024-08-12
354 0666 REPT BATTERO Energy Co., Ltd.:H 392,800 -200 0.13 -0.00 -2,656 2024-08-12
355 0933 Viva Goods Company Limited:O 15,648,000 -8,000 0.16 -0.00 -4,400 2024-08-12
356 1686 SUNEVISION HOLDINGS LTD.:O 2,014,000 -2,000 0.09 -0.00 -5,620 2024-08-12
357 3070 Ping An of China CSI HK Dividend ETF:Unit 15,100 -200 0.04 -0.00 -5,932 2024-08-12
358 9636 JF SmartInvest Holdings Ltd:O 3,579,000 -1,000 0.80 -0.00 -7,790 2024-08-12
359 9923 YEAHKA LIMITED:O 927,600 -800 0.21 -0.00 -8,528 2024-08-12
360 9857 Linmon Media Limited:O 8,683,500 -1,800 2.41 -0.00 -9,252 2024-08-12
361 6878 Differ Group Auto Limited:O 209,112,300 -150,000 22.26 -0.02 -9,300 2024-08-12
362 9860 ADICON Holdings Limited:O 511,000 -1,000 0.07 -0.00 -9,500 2024-08-12
363 0895 Dongjiang Environmental Company Limited:H 15,719,000 -5,200 7.85 -0.00 -9,516 2024-08-12
364 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,184,500 -2,000 0.08 -0.00 -11,600 2024-08-12
365 0607 Fullshare Holdings Limited:O 27,068,850 -28,000 4.25 -0.00 -12,320 2024-08-12
366 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,544,100 -4,000 14.87 -0.00 -12,360 2024-08-12
367 0710 BOE Varitronix Limited:O 19,835,000 -4,000 2.51 -0.00 -16,360 2024-08-12
368 1638 Kaisa Group Holdings Ltd.:O 432,479,201 -181,000 6.16 -0.00 -19,548 2024-08-12
369 9858 China Youran Dairy Group Limited:O 247,203,000 -19,000 6.35 -0.00 -19,950 2024-08-12
370 3396 Legend Holdings Corporation:H 91,754,700 -3,900 7.21 -0.00 -21,606 2024-08-12
371 9939 Kintor Pharmaceutical Limited:O 36,181,000 -24,000 8.09 -0.01 -23,280 2024-08-12
372 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 841,500 -3,000 1.07 -0.00 -23,730 2024-08-12
373 9877 Jenscare Scientific Co., Ltd.:H 9,521,200 -7,000 3.07 -0.00 -24,710 2024-08-12
374 0816 Jinmao Property Services Co., Limited:O 3,369,218 -12,500 0.37 -0.00 -32,625 2024-08-12
375 2837 Global X Hang Seng TECH ETF:Unit 153,600 -8,100 0.03 -0.00 -34,150 2024-08-12
376 2137 Brii Biosciences Limited:O 116,131,500 -37,500 15.91 -0.01 -35,625 2024-08-12
377 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 39,678,600 -21,600 5.03 -0.00 -36,072 2024-08-12
378 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 36,651,034 -20,000 2.90 -0.00 -36,400 2024-08-12
379 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 87,038,000 -40,000 2.75 -0.00 -38,800 2024-08-12
380 0493 GOME Retail Holdings Limited:O 16,766,332,000 -1,775,000 35.01 -0.00 -39,050 2024-08-12
381 3738 Vobile Group Limited:O 199,065,000 -37,000 8.76 -0.00 -42,920 2024-08-12
382 1675 AsiaInfo Technologies Limited:O 10,834,800 -9,200 1.16 -0.00 -43,516 2024-08-12
383 2038 FIH Mobile Limited:O 175,098,000 -59,000 2.22 -0.00 -45,430 2024-08-12
384 6666 Evergrande Property Services Group Limited:O 579,393,000 -75,500 5.36 -0.00 -46,055 2024-08-12
385 0806 Value Partners Group Limited:O 206,484,000 -31,000 11.30 -0.00 -46,190 2024-08-12
386 6610 Flowing Cloud Technology Ltd:O 204,235,000 -121,000 11.28 -0.01 -49,610 2024-08-12
387 0069 SHANGRI-LA ASIA LIMITED:O 9,756,000 -10,000 0.27 -0.00 -51,100 2024-08-12
388 0856 VSTECS Holdings Limited:O 2,912,530 -12,000 0.20 -0.00 -52,200 2024-08-12
389 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,866,000 -10,000 0.64 -0.00 -53,300 2024-08-12
390 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 261,674,000 -102,000 2.81 -0.00 -55,080 2024-08-12
391 2157 Lepu Biopharma Co., Ltd.:H 49,416,798 -19,000 2.98 -0.00 -57,570 2024-08-12
392 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,332,000 -60,000 0.15 -0.00 -58,800 2024-08-12
393 0694 Beijing Capital International Airport Company Limited:H 211,677,931 -24,000 11.26 -0.00 -59,520 2024-08-12
394 9930 Horizon Construction Development Limited:O 21,079,182 -41,481 0.66 -0.00 -63,881 2024-08-12
395 1083 Towngas Smart Energy Company Limited:O 39,647,839 -23,000 1.14 -0.00 -66,700 2024-08-12
396 1799 Xinte Energy Co., Ltd.:H 111,529,200 -9,200 29.65 -0.00 -69,368 2024-08-12
397 6929 OrbusNeich Medical Group Holdings Limited:O 2,522,000 -20,500 0.30 -0.00 -69,495 2024-08-12
398 3110 Global X Hang Seng High Dividend Yield ETF:Unit 232,300 -3,300 0.11 -0.00 -72,204 2024-08-12
399 1812 Shandong Chenming Paper Holdings Limited:H 128,153,500 -44,500 24.26 -0.01 -76,095 2024-08-12
400 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 2,985,000 -18,000 0.25 -0.00 -83,700 2024-08-12
401 3958 Orient Securities Company Limited:H 268,714,288 -29,600 26.16 -0.00 -95,016 2024-08-12
402 0777 NetDragon Websoft Holdings Limited:O 14,380,500 -9,000 2.71 -0.00 -97,020 2024-08-12
403 3866 Bank of Qingdao Co., Ltd.:H 56,197,400 -45,500 2.45 -0.00 -103,285 2024-08-12
404 0873 Shimao Services Holdings Limited:O 275,117,000 -156,000 11.15 -0.01 -112,320 2024-08-12
405 0165 CHINA EVERBRIGHT LIMITED (HK):O 89,242,000 -30,000 5.30 -0.00 -114,600 2024-08-12
406 0670 China Eastern Airlines Corporation Limited:H 291,254,000 -60,000 5.63 -0.00 -122,400 2024-08-12
407 2172 MicroPort NeuroScientific Corporation:O 8,503,000 -17,000 1.46 -0.00 -124,950 2024-08-12
408 1528 Red Star Macalline Group Corporation Ltd.:H 156,594,578 -107,000 21.12 -0.01 -133,750 2024-08-12
409 1876 Budweiser Brewing Company APAC Limited:O 39,943,562 -15,300 0.30 -0.00 -142,290 2024-08-12
410 3990 Midea Real Estate Holding Limited:O 35,276,796 -21,000 2.46 -0.00 -142,380 2024-08-12
411 3678 Soho Holly Futures Co., Ltd.:H 60,058,000 -111,000 24.05 -0.04 -144,300 2024-08-12
412 2192 Medlive Technology Co., Ltd.:O 4,789,000 -19,000 0.65 -0.00 -146,300 2024-08-12
413 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 2,775,400 -14,000 1.21 -0.01 -147,280 2024-08-12
414 0552 China Communications Services Corporation Limited:H 126,428,000 -38,000 5.29 -0.00 -147,440 2024-08-12
415 1055 China Southern Airlines Company Limited:H 339,306,830 -52,000 7.31 -0.00 -148,720 2024-08-12
416 9618 JD.com, Inc.:A 1,978,683 -1,527 0.07 -0.00 -152,853 2024-08-12
417 1530 3SBio Inc.:O 347,862,500 -25,500 14.52 -0.00 -158,865 2024-08-12
418 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,150,090 -15,000 0.34 -0.00 -159,600 2024-08-12
419 1033 Sinopec Oilfield Service Corporation:H 476,663,700 -336,000 8.80 -0.01 -171,360 2024-08-12
420 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,591,051 -7,972 0.27 -0.00 -177,776 2024-08-12
421 0743 Asia Cement (China) Holdings Corporation:O 13,032,500 -61,000 0.83 -0.00 -181,170 2024-08-12
422 0881 Zhongsheng Group Holdings Limited:O 53,744,500 -17,500 2.27 -0.00 -186,200 2024-08-12
423 1302 LifeTech Scientific Corporation:O 190,642,000 -118,000 4.12 -0.00 -187,620 2024-08-12
424 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,143,800 -6,440 22.07 -0.02 -187,726 2024-08-12
425 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 20,426,869 -5,700 16.59 -0.00 -188,670 2024-08-12
426 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,752,871 -28,000 0.55 -0.00 -202,720 2024-08-12
427 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,974,000 -102,000 20.97 -0.10 -208,080 2024-08-12
428 1448 Fu Shou Yuan International Group Limited:O 101,335,000 -44,000 4.37 -0.00 -211,640 2024-08-12
429 9922 Jiumaojiu International Holdings Limited:O 121,441,000 -85,000 8.59 -0.01 -218,450 2024-08-12
430 6698 STAR CM Holdings Limited:O 25,817,900 -79,500 6.48 -0.02 -237,705 2024-08-12
431 2678 Texhong International Group Limited:O 10,101,000 -64,500 1.10 -0.01 -240,585 2024-08-12
432 0598 SINOTRANS LIMITED:H 168,272,000 -70,000 8.26 -0.00 -244,300 2024-08-12
433 1268 China MeiDong Auto Holdings Limited:O 29,164,000 -152,000 2.17 -0.01 -266,000 2024-08-12
434 1951 Jinxin Fertility Group Limited:O 563,033,631 -102,500 20.48 -0.00 -266,500 2024-08-12
435 1244 3D Medicines Inc.:O 16,569,500 -70,000 6.42 -0.03 -280,700 2024-08-12
436 9885 YSB Inc.:O 11,845,000 -36,600 1.85 -0.01 -284,382 2024-08-12
437 1882 Haitian International Holdings Limited:O 17,613,744 -13,000 1.10 -0.00 -289,250 2024-08-12
438 0288 WH Group Limited (KY):O 256,230,094 -57,000 2.00 -0.00 -299,820 2024-08-12
439 1209 China Resources Mixc Lifestyle Services Limited:O 41,398,084 -13,800 1.81 -0.00 -301,530 2024-08-12
440 0189 DONGYUE GROUP LIMITED:O 114,386,061 -51,000 6.60 -0.00 -319,260 2024-08-12
441 1508 China Reinsurance (Group) Corporation:H 273,112,000 -500,000 4.09 -0.01 -325,000 2024-08-12
442 0586 China Conch Venture Holdings Limited:O 557,498,504 -56,500 31.11 -0.00 -372,335 2024-08-12
443 0667 China East Education Holdings Limited:O 123,568,000 -163,000 5.67 -0.01 -405,870 2024-08-12
444 6639 Arrail Group Limited:O 23,531,500 -104,000 4.17 -0.02 -416,000 2024-08-12
445 9966 Alphamab Oncology:O 94,538,000 -182,000 9.80 -0.02 -444,080 2024-08-12
446 3360 Far East Horizon Limited:O 61,729,000 -84,000 1.43 -0.00 -452,760 2024-08-12
447 6110 Topsports International Holdings Limited:O 252,333,000 -146,000 4.07 -0.00 -467,200 2024-08-12
448 1942 MOG Digitech Holdings Limited:O 327,422,000 -544,000 42.18 -0.07 -478,720 2024-08-12
449 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 49,110,500 -86,000 0.82 -0.00 -480,740 2024-08-12
450 1896 Maoyan Entertainment:O 62,227,438 -68,800 5.39 -0.01 -488,480 2024-08-12
451 0868 XINYI GLASS HOLDINGS LIMITED:O 167,586,465 -65,000 3.97 -0.00 -490,750 2024-08-12
452 1375 Central China Securities Co., Ltd.:H 367,963,000 -496,000 30.78 -0.04 -520,800 2024-08-12
453 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,748,105 -21,000 1.91 -0.00 -532,350 2024-08-12
454 0123 Yuexiu Property Company Limited:O 203,192,444 -121,000 5.05 -0.00 -538,450 2024-08-12
455 6100 Tongdao Liepin Group:O 33,685,800 -276,200 6.55 -0.05 -552,400 2024-08-12
456 2186 Luye Pharma Group Ltd.:O 473,550,500 -197,000 12.59 -0.01 -573,270 2024-08-12
457 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 83,112,000 -122,000 5.09 -0.01 -599,020 2024-08-12
458 0853 MicroPort Scientific Corporation:O 265,242,673 -116,000 14.46 -0.01 -605,520 2024-08-12
459 1458 Zhou Hei Ya International Holdings Company Limited:O 215,167,500 -388,500 9.24 -0.02 -633,255 2024-08-12
460 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 728,826,097 -168,000 29.00 -0.01 -635,040 2024-08-12
461 0270 GUANGDONG INVESTMENT LIMITED:O 238,292,000 -168,000 3.64 -0.00 -673,680 2024-08-12
462 1070 TCL Electronics Holdings Limited:O 62,477,000 -139,000 2.48 -0.01 -674,150 2024-08-12
463 0302 CMGE Technology Group Limited:O 133,794,000 -914,000 4.69 -0.03 -685,500 2024-08-12
464 9890 ZX Inc.:O 6,598,400 -64,600 1.23 -0.01 -693,804 2024-08-12
465 2150 Nayuki Holdings Limited:O 93,633,500 -490,500 5.47 -0.03 -735,750 2024-08-12
466 1813 KWG Group Holdings Limited:O 167,638,940 -3,044,000 4.90 -0.09 -751,868 2024-08-12
467 2666 Genertec Universal Medical Group Company Limited:O 116,276,500 -176,500 6.15 -0.01 -771,305 2024-08-12
468 6185 CanSino Biologics Inc.:H 27,657,200 -41,000 20.85 -0.03 -813,440 2024-08-12
469 6855 Ascentage Pharma Group International:O 21,144,300 -27,900 6.72 -0.01 -817,470 2024-08-12
470 1381 Canvest Environmental Protection Group Company Limited:O 18,530,000 -185,000 0.76 -0.01 -821,400 2024-08-12
471 3877 CSSC (Hong Kong) Shipping Company Limited:O 93,888,000 -532,000 1.53 -0.01 -829,920 2024-08-12
472 1313 China Resources Building Materials Technology Holdings Limited:O 176,114,910 -518,000 2.52 -0.01 -865,060 2024-08-12
473 2400 XD Inc.:O 38,796,000 -42,000 8.07 -0.01 -882,000 2024-08-12
474 1238 Powerlong Real Estate Holdings Limited:O 295,194,000 -1,674,000 7.13 -0.04 -954,180 2024-08-12
475 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 70,849,400 -2,853,600 5.72 -0.23 -955,956 2024-08-12
476 6186 China Feihe Limited:O 574,404,000 -259,000 6.33 -0.00 -973,840 2024-08-12
477 6683 Star Plus Legend Holdings Limited:O 48,551,500 -99,500 5.83 -0.01 -1,024,850 2024-08-12
478 1516 Sunac Services Holdings Limited:O 376,098,082 -593,000 12.30 -0.02 -1,025,890 2024-08-12
479 1208 MMG Limited (HK):O 645,371,494 -460,000 5.32 -0.00 -1,076,400 2024-08-12
480 6616 Global New Material International Holdings Limited:O 51,987,000 -296,000 4.20 -0.02 -1,139,600 2024-08-12
481 2162 Keymed Biosciences Inc.:O 17,430,683 -36,000 6.23 -0.01 -1,209,600 2024-08-12
482 1113 CK Asset Holdings Limited (KY):O 23,069,363 -39,500 0.66 -0.00 -1,222,525 2024-08-12
483 3323 China National Building Material Company Limited:H 752,508,380 -502,000 16.51 -0.01 -1,239,940 2024-08-12
484 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,637,000 -307,000 2.02 -0.02 -1,289,400 2024-08-12
485 1060 Damai Entertainment Holdings Limited (BM):O 4,856,730,100 -3,450,000 16.34 -0.01 -1,293,750 2024-08-12
486 2416 Edianyun Limited:O 39,008,500 -1,056,000 6.72 -0.18 -1,341,120 2024-08-12
487 2068 China Aluminum International Engineering Corporation Limited:H 29,098,000 -852,000 7.28 -0.21 -1,363,200 2024-08-12
488 6969 Smoore International Holdings Limited:O 312,109,360 -161,000 5.08 -0.00 -1,365,280 2024-08-12
489 0753 Air China Limited:H 385,898,533 -400,000 7.79 -0.01 -1,384,000 2024-08-12
490 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,543,000 -163,000 4.25 -0.02 -1,439,290 2024-08-12
491 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,355,352 -32,900 19.44 -0.12 -1,487,080 2024-08-12
492 3933 United Laboratories International Holdings Limited (The):O 52,894,390 -172,000 2.91 -0.01 -1,503,280 2024-08-12
493 3067 iShares Hang Seng TECH ETF:Unit 5,536,100 -222,600 0.44 -0.02 -1,606,059 2024-08-12
494 2429 Beijing UBOX Online Technology Corp.:H 2,068,000 -108,000 0.32 -0.02 -1,658,880 2024-08-12
495 1066 Shandong Weigao Group Medical Polymer Company Limited:H 138,533,167 -422,800 3.06 -0.01 -1,729,252 2024-08-12
496 1057 Zhejiang Shibao Company Limited:H 43,544,000 -842,000 20.09 -0.39 -1,742,940 2024-08-12
497 2128 China Lesso Group Holdings Limited:O 101,987,496 -579,000 3.29 -0.02 -1,754,370 2024-08-12
498 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,710,776 -820,000 2.95 -0.02 -1,812,200 2024-08-12
499 1880 China Tourism Group Duty Free Corporation Limited:H 17,434,700 -36,400 14.98 -0.03 -1,892,800 2024-08-12
500 1099 SINOPHARM GROUP CO. LTD.:H 69,389,700 -95,600 5.17 -0.01 -1,931,120 2024-08-12
501 2273 GUSHENGTANG HOLDINGS LIMITED:O 15,837,007 -55,500 6.49 -0.02 -1,953,600 2024-08-12
502 0631 Sany Heavy Equipment International Holdings Company Limited:O 164,467,478 -482,000 5.15 -0.02 -1,981,020 2024-08-12
503 0354 CHINASOFT INTERNATIONAL LIMITED:O 271,056,000 -586,000 9.79 -0.02 -2,045,140 2024-08-12
504 2727 Shanghai Electric Group Company Limited:H 925,761,000 -1,452,000 31.66 -0.05 -2,192,520 2024-08-12
505 0512 Grand Pharmaceutical Group Limited:O 122,016,000 -488,000 3.44 -0.01 -2,220,400 2024-08-12
506 1456 Guolian Minsheng Securities Company Limited:H 128,362,000 -784,000 29.00 -0.18 -2,250,080 2024-08-12
507 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 172,516,000 -410,000 2.75 -0.01 -2,316,500 2024-08-12
508 0588 Beijing North Star Company Limited:H 201,094,000 -3,876,000 28.44 -0.55 -2,441,880 2024-08-12
509 1164 CGN Mining Company Limited:O 208,118,000 -1,300,000 2.74 -0.02 -2,483,000 2024-08-12
510 3759 Pharmaron Beijing Co., Ltd.:H 92,689,849 -272,900 30.74 -0.09 -2,587,092 2024-08-12
511 1788 Guotai Junan International Holdings Limited:O 227,124,333 -4,253,000 2.38 -0.04 -2,636,860 2024-08-12
512 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 69,580,000 -626,000 2.80 -0.03 -2,791,960 2024-08-12
513 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 502,066,832 -222,500 4.59 -0.00 -2,843,550 2024-08-12
514 1772 GANFENG LITHIUM GROUP CO., LTD.:H 31,893,448 -165,800 7.90 -0.04 -2,858,392 2024-08-12
515 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 340,770,224 -327,483 26.29 -0.03 -2,878,576 2024-08-12
516 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 70,358,470 -251,000 6.79 -0.02 -2,886,500 2024-08-12
517 0011 HANG SENG BANK, LIMITED:O 2,766,026 -32,400 0.15 -0.00 -2,977,560 2024-08-12
518 6865 Flat Glass Group Co., Ltd.:H 47,834,886 -258,000 10.83 -0.06 -3,013,440 2024-08-12
519 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 297,834,127 -808,000 5.91 -0.02 -3,062,320 2024-08-12
520 2498 RoboSense Technology Co., Ltd:O 8,623,300 -198,000 1.93 -0.04 -3,227,400 2024-08-12
521 0817 China Jinmao Holdings Group Limited:O 1,536,171,416 -5,686,000 11.38 -0.04 -3,354,740 2024-08-12
522 1357 Meitu, Inc.:O 517,461,710 -1,525,000 11.41 -0.03 -3,400,750 2024-08-12
523 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,502,395,704 -946,000 12.15 -0.01 -3,415,060 2024-08-12
524 0148 Kingboard Holdings Limited:O 31,480,000 -235,500 2.84 -0.02 -3,654,960 2024-08-12
525 2469 Fenbi Ltd.:O 60,952,067 -1,397,000 2.72 -0.06 -3,702,050 2024-08-12
526 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 39,942,000 -1,682,000 16.50 -0.70 -3,868,600 2024-08-12
527 1109 CHINA RESOURCES LAND LIMITED:O 444,092,501 -175,000 6.23 -0.00 -3,981,250 2024-08-12
528 1519 J&T Global Express Limited:B 22,747,800 -691,000 0.29 -0.01 -4,498,410 2024-08-12
529 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 44,262,000 -559,500 12.59 -0.16 -4,537,545 2024-08-12
530 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 170,472,000 -1,152,600 22.04 -0.15 -4,725,660 2024-08-12
531 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 118,116,000 -3,546,000 22.13 -0.66 -5,212,620 2024-08-12
532 0861 DIGITAL CHINA HOLDINGS LIMITED:O 558,049,000 -1,778,000 33.34 -0.11 -5,494,020 2024-08-12
533 1316 Nexteer Automotive Group Limited:O 139,805,100 -2,030,000 5.57 -0.08 -5,988,500 2024-08-12
534 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,987,816 -63,000 0.55 -0.00 -6,082,650 2024-08-12
535 3800 GCL Technology Holdings Limited (KY):O 3,453,824,400 -5,362,000 12.83 -0.02 -6,112,680 2024-08-12
536 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,359,246 -820,000 0.50 -0.01 -6,338,600 2024-08-12
537 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,664,679 -216,494 11.36 -0.04 -6,386,573 2024-08-12
538 1888 Kingboard Laminates Holdings Limited:O 19,684,000 -991,200 0.63 -0.03 -6,621,216 2024-08-12
539 2313 Shenzhou International Group Holdings Limited:O 37,263,879 -109,800 2.48 -0.01 -6,796,620 2024-08-12
540 0763 ZTE CORPORATION:H 105,707,259 -430,600 13.99 -0.06 -7,027,392 2024-08-12
541 2331 LI NING COMPANY LIMITED:O 338,626,681 -537,500 13.10 -0.02 -7,557,250 2024-08-12
542 0780 Tongcheng Travel Holdings Limited (KY):O 55,891,382 -570,800 2.40 -0.02 -7,648,720 2024-08-12
543 0390 CHINA RAILWAY GROUP LIMITED:H 739,063,173 -2,304,000 17.57 -0.05 -8,340,480 2024-08-12
544 1972 SWIRE PROPERTIES LIMITED:O 11,986,200 -668,600 0.20 -0.01 -9,159,820 2024-08-12
545 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,171,900 -646,000 9.49 -0.11 -9,586,640 2024-08-12
546 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 317,437,000 -2,466,000 8.05 -0.06 -10,677,780 2024-08-12
547 2382 Sunny Optical Technology (Group) Company Limited:O 73,629,579 -261,200 6.73 -0.02 -11,296,900 2024-08-12
548 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 12,982,500 -125,500 1.97 -0.02 -13,089,650 2024-08-12
549 0914 Anhui Conch Cement Company Limited:H 156,933,950 -779,000 12.08 -0.06 -14,271,280 2024-08-12
550 3692 Hansoh Pharmaceutical Group Company Limited:O 57,284,430 -824,000 0.97 -0.01 -15,244,000 2024-08-12
551 0921 Hisense Home Appliances Group Co., Ltd.:H 22,981,000 -677,000 5.00 -0.15 -15,537,150 2024-08-12
552 1308 SITC International Holdings Company Limited:O 34,810,800 -986,000 1.30 -0.04 -16,466,200 2024-08-12
553 3668 YANCOAL AUSTRALIA LTD:O 33,393,100 -494,800 2.53 -0.04 -18,084,940 2024-08-12
554 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,199,586,000 -50,269,000 3.39 -0.14 -18,348,185 2024-08-12
555 2359 WuXi AppTec Co., Ltd.:H 46,145,301 -552,900 11.92 -0.14 -19,434,435 2024-08-12
556 1816 CGN Power Co., Ltd.:H 2,475,757,219 -6,568,000 22.18 -0.06 -21,148,960 2024-08-12
557 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 225,906,880 -2,922,000 6.29 -0.08 -22,966,920 2024-08-12
558 0728 CHINA TELECOM CORPORATION LIMITED:H 5,813,331,166 -6,310,000 41.89 -0.05 -26,502,000 2024-08-12
559 2269 WuXi Biologics (Cayman) Inc.:O 547,788,600 -2,305,000 13.19 -0.06 -27,152,900 2024-08-12
560 1171 Yankuang Energy Group Company Limited:H 797,164,327 -3,601,968 19.56 -0.09 -36,163,759 2024-08-12
561 6160 BeiGene, Ltd.:O 16,811,156 -395,200 1.22 -0.03 -44,380,960 2024-08-12
562 9992 POP MART INTERNATIONAL GROUP LIMITED:O 92,382,747 -1,588,200 6.88 -0.12 -63,210,360 2024-08-12
563 1211 BYD COMPANY LIMITED:H 23,446,020 -620,500 2.14 -0.06 -132,538,800 2024-08-12
564 0005 HSBC HOLDINGS PLC:O 1,455,323,084 -2,672,400 7.88 -0.01 -171,968,940 2024-08-12
565 3033 CSOP Hang Seng TECH Index ETF:Unit 373,986,600 -195,152,400 4.49 -2.36 -658,444,198 2024-08-12
566 2828 Hang Seng China Enterprises Index ETF:Unit 3,430,800 -14,072,600 1.05 -4.45 -871,093,940 2024-08-12
567 2800 Tracker Fund of Hong Kong:Unit 128,094,000 -142,997,107 1.73 -1.90 -2,525,328,910 2024-08-12

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