UBS SECURITIES HONG KONG LIMITED

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 303,009,034 4,685,963 3.25 0.05 1,757,236,125 2024-08-12
2 2899 ZIJIN MINING GROUP CO., LTD.:H 78,199,012 15,734,000 1.31 0.26 240,730,200 2024-08-12
3 3918 NagaCorp Ltd.:O 66,994,795 47,741,411 1.51 1.08 159,933,727 2024-08-12
4 3690 Meituan:B 107,555,705 809,381 1.95 0.01 84,175,624 2024-08-12
5 9988 Alibaba Group Holding Limited (KY):O 515,732,329 1,014,930 2.51 0.00 79,621,259 2024-08-12
6 9961 TRIP.COM GROUP LIMITED:O 4,376,401 164,731 0.64 0.02 54,493,015 2024-08-12
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 113,033,895 14,866,249 1.27 0.17 52,477,859 2024-08-12
8 9999 NetEase, Inc.:O 18,979,353 279,500 0.55 0.01 39,353,600 2024-08-12
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 411,902,930 1,075,637 5.53 0.01 36,195,185 2024-08-12
10 1109 CHINA RESOURCES LAND LIMITED:O 72,652,083 1,436,000 1.02 0.02 32,669,000 2024-08-12
11 9888 Baidu, Inc.:A 23,406,948 255,630 1.03 0.01 21,127,820 2024-08-12
12 0857 PETROCHINA COMPANY LIMITED:H 540,914,629 3,013,789 2.56 0.01 20,101,973 2024-08-12
13 3800 GCL Technology Holdings Limited (KY):O 410,889,870 16,734,191 1.53 0.06 19,076,978 2024-08-12
14 1128 Wynn Macau, Limited:O 26,105,369 3,287,600 0.50 0.06 17,457,156 2024-08-12
15 0868 XINYI GLASS HOLDINGS LIMITED:O 93,713,900 2,303,000 2.22 0.05 17,387,650 2024-08-12
16 1211 BYD COMPANY LIMITED:H 20,943,988 70,200 1.91 0.01 14,994,720 2024-08-12
17 3033 CSOP Hang Seng TECH Index ETF:Unit 197,596,538 4,114,000 2.37 0.04 13,880,636 2024-08-12
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 227,224,508 1,289,001 3.05 0.02 13,379,830 2024-08-12
19 1024 Kuaishou Technology:B 94,995,404 250,600 2.64 0.01 11,302,060 2024-08-12
20 2338 WEICHAI POWER CO., LTD.:H 17,108,815 944,004 0.88 0.05 11,007,087 2024-08-12
21 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,011,642,676 802,000 71.97 0.01 9,800,440 2024-08-12
22 0177 Jiangsu Expressway Company Limited:H 15,000,221 1,097,999 1.23 0.09 8,630,272 2024-08-12
23 2800 Tracker Fund of Hong Kong:Unit 111,282,907 455,370 1.50 0.02 8,041,834 2024-08-12
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 638,018,313 894,000 11.32 0.02 8,037,060 2024-08-12
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,279,977 514,000 0.39 0.09 7,679,160 2024-08-12
26 2359 WuXi AppTec Co., Ltd.:H 2,142,475 218,300 0.55 0.06 7,673,245 2024-08-12
27 0291 China Resources Beer (Holdings) Company Limited:O 23,499,622 309,500 0.72 0.01 7,335,150 2024-08-12
28 9626 Bilibili Inc.:Z ord 1,966,010 63,106 0.60 0.02 6,663,994 2024-08-12
29 1972 SWIRE PROPERTIES LIMITED:O 13,813,534 455,690 0.24 0.01 6,242,953 2024-08-12
30 9992 POP MART INTERNATIONAL GROUP LIMITED:O 571,185,231 151,600 42.53 0.01 6,033,680 2024-08-12
31 1910 Samsonite Group S.A.:O 8,975,663 270,300 0.61 0.02 5,906,055 2024-08-12
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 108,116,065 444,000 2.75 0.01 5,878,560 2024-08-12
33 6690 Haier Smart Home Co., Ltd.:H 20,517,297 237,200 0.72 0.01 5,763,960 2024-08-12
34 2313 Shenzhou International Group Holdings Limited:O 5,592,442 86,100 0.37 0.01 5,329,590 2024-08-12
35 1898 China Coal Energy Company Limited:H 14,741,068 639,713 0.36 0.02 5,309,618 2024-08-12
36 0384 CHINA GAS HOLDINGS LIMITED:O 336,138,372 667,600 6.18 0.01 4,780,016 2024-08-12
37 6618 JD Health International Inc.:O 63,430,267 225,450 1.99 0.01 4,745,723 2024-08-12
38 2020 ANTA Sports Products Limited:O 210,418,865 64,099 7.43 0.00 4,377,962 2024-08-12
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,823,022,757 726,690 23.80 0.01 4,309,272 2024-08-12
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 33,997,567 478,000 2.62 0.04 4,201,620 2024-08-12
41 3993 CMOC Group Limited (CN):H 87,198,877 642,000 2.22 0.02 3,941,880 2024-08-12
42 0297 Sinofert Holdings Limited:O 37,248,856 4,160,000 0.53 0.06 3,868,800 2024-08-12
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,129,546 176,000 0.19 0.00 3,863,200 2024-08-12
44 1880 China Tourism Group Duty Free Corporation Limited:H 1,305,365 70,760 1.12 0.06 3,679,520 2024-08-12
45 1921 Dalipal Holdings Limited (KY):O 959,041 898,000 0.06 0.06 3,547,100 2024-08-12
46 1929 Chow Tai Fook Jewellery Group Limited:O 223,375,060 538,840 2.24 0.01 3,545,567 2024-08-12
47 1299 AIA Group Limited:O 121,555,678 64,011 1.10 0.00 3,322,171 2024-08-12
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 167,179,014 486,000 0.90 0.00 3,217,320 2024-08-12
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 55,304,940 1,410,000 1.05 0.03 3,116,100 2024-08-12
50 0008 PCCW LIMITED:O 60,151,319 735,000 0.78 0.01 3,087,000 2024-08-12
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 510,851,673 869,000 1.66 0.00 3,050,190 2024-08-12
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 107,519,507 226,500 0.98 0.00 2,894,670 2024-08-12
53 1918 Sunac China Holdings Limited:O 118,882,229 2,804,000 1.38 0.03 2,888,120 2024-08-12
54 9926 Akeso, Inc.:O 19,715,194 61,400 2.28 0.01 2,720,020 2024-08-12
55 0467 United Energy Group Limited:O 41,729,249 6,707,000 0.16 0.03 2,716,335 2024-08-12
56 0020 SenseTime Group Inc.:B 146,049,840 2,348,220 0.53 0.01 2,583,042 2024-08-12
57 6098 Country Garden Services Holdings Company Limited:O 26,495,144 529,684 0.79 0.02 2,484,218 2024-08-12
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 135,361,350 238,000 1.96 0.00 2,370,480 2024-08-12
59 0101 HANG LUNG PROPERTIES LIMITED:O 14,725,809 411,996 0.31 0.01 2,303,058 2024-08-12
60 0270 GUANGDONG INVESTMENT LIMITED:O 32,446,789 574,002 0.50 0.01 2,301,748 2024-08-12
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,262,378 209,362 2.79 0.01 2,219,237 2024-08-12
62 1104 APAC Resources Limited:O 7,319,373 2,240,000 0.54 0.17 2,217,600 2024-08-12
63 2533 Black Sesame International Holding Limited:O 104,583 104,583 0.02 0.02 2,133,493 2024-08-12
64 2602 Onewo Inc.:H 6,415,019 109,600 0.55 0.01 2,108,704 2024-08-12
65 1313 China Resources Building Materials Technology Holdings Limited:O 37,261,643 1,239,201 0.53 0.02 2,069,466 2024-08-12
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 94,281,427 89,851 0.89 0.00 2,003,677 2024-08-12
67 0522 ASMPT Limited:O 2,164,404 26,634 0.52 0.01 1,992,223 2024-08-12
68 0586 China Conch Venture Holdings Limited:O 23,528,680 296,000 1.31 0.02 1,950,640 2024-08-12
69 1997 Wharf Real Estate Investment Company Limited:O 15,525,083 84,000 0.51 0.00 1,810,200 2024-08-12
70 0123 Yuexiu Property Company Limited:O 19,947,365 387,600 0.50 0.01 1,724,820 2024-08-12
71 0780 Tongcheng Travel Holdings Limited (KY):O 2,896,535 122,400 0.12 0.01 1,640,160 2024-08-12
72 9996 Peijia Medical Limited:O 12,757,396 659,187 1.88 0.10 1,628,192 2024-08-12
73 0960 Longfor Group Holdings Limited:O 78,745,320 165,934 1.16 0.00 1,584,670 2024-08-12
74 1681 Consun Pharmaceutical Group Limited:O 15,357,432 274,000 1.82 0.03 1,528,920 2024-08-12
75 0778 Fortune Real Estate Investment Trust:Unit 50,983,164 370,000 2.51 0.02 1,468,900 2024-08-12
76 2015 Li Auto Inc.:A 15,627,929 18,161 0.88 0.00 1,398,397 2024-08-12
77 9633 Nongfu Spring Co., Ltd:H 5,286,823 46,800 0.11 0.00 1,375,920 2024-08-12
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 78,160,241 14,000 4.27 0.00 1,351,700 2024-08-12
79 0001 CK Hutchison Holdings Limited:O 81,526,277 33,000 2.13 0.00 1,333,200 2024-08-12
80 80941 China Mobile Limited (HK):O 211,000 20,000 0.00 0.00 1,305,000 2024-08-12
81 3115 iShares Core Hang Seng Index ETF:Unit 191,233 20,200 0.84 0.09 1,275,832 2024-08-12
82 1810 Xiaomi Corporation:B 3,943,527,497 73,400 19.31 0.00 1,208,164 2024-08-12
83 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,815,661 100,143 0.70 0.01 1,147,639 2024-08-12
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,152,234 142,000 1.00 0.00 1,083,460 2024-08-12
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,202,416 63,500 1.01 0.00 1,050,290 2024-08-12
86 2386 SINOPEC Engineering (Group) Co., Ltd.:H 41,766,694 174,000 2.90 0.01 1,009,200 2024-08-12
87 1088 China Shenhua Energy Company Limited:H 89,846,909 30,920 2.66 0.00 998,716 2024-08-12
88 1415 Cowell e Holdings Inc.:O 1,386,148 46,000 0.16 0.01 966,000 2024-08-12
89 6186 China Feihe Limited:O 2,617,681,839 250,000 28.87 0.00 940,000 2024-08-12
90 0013 HUTCHMED (China) Limited:O 3,366,756 29,000 0.39 0.00 920,750 2024-08-12
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,304,148 234,994 0.14 0.00 848,328 2024-08-12
92 0142 FIRST PACIFIC COMPANY LIMITED:O 410,990,464 238,000 9.69 0.01 847,280 2024-08-12
93 1818 Zhaojin Mining Industry Company Limited:H 17,098,937 63,500 0.62 0.00 833,120 2024-08-12
94 0753 Air China Limited:H 19,808,020 224,000 0.40 0.00 775,040 2024-08-12
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,903,237 68,000 0.40 0.00 771,120 2024-08-12
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,495,923 176,000 0.77 0.00 762,080 2024-08-12
97 1585 Yadea Group Holdings Ltd.:O 20,336,727 70,000 0.66 0.00 722,400 2024-08-12
98 3668 YANCOAL AUSTRALIA LTD:O 1,074,900 19,100 0.08 0.00 698,105 2024-08-12
99 0880 SJM Holdings Limited:O 50,022,473 284,795 0.70 0.00 694,900 2024-08-12
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,398,367 171,000 0.14 0.01 685,710 2024-08-12
101 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,278,523 48,300 0.58 0.00 627,900 2024-08-12
102 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 559,828 18,800 0.45 0.02 622,280 2024-08-12
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 49,186,423 754,000 2.06 0.03 610,740 2024-08-12
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,659,297 146,198 1.25 0.02 599,412 2024-08-12
105 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,155,620 75,800 1.34 0.00 595,788 2024-08-12
106 0010 HANG LUNG GROUP LIMITED:O 32,900,351 70,400 2.42 0.01 594,880 2024-08-12
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 333,992 5,500 0.05 0.00 573,650 2024-08-12
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,158,226 372,009 0.56 0.01 569,174 2024-08-12
109 9922 Jiumaojiu International Holdings Limited:O 77,415,219 216,997 5.48 0.02 557,682 2024-08-12
110 6886 Huatai Securities Co., Ltd.:H 14,850,326 64,600 0.86 0.00 552,976 2024-08-12
111 1199 COSCO SHIPPING Ports Limited:O 16,897,036 120,000 0.46 0.00 552,000 2024-08-12
112 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 97,386,795 144,000 1.93 0.00 545,760 2024-08-12
113 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 162,884,010 180,000 17.28 0.02 504,000 2024-08-12
114 1477 Ocumension Therapeutics:O 1,039,573 66,496 0.15 0.01 487,416 2024-08-12
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,617,393 116,800 0.32 0.00 477,712 2024-08-12
116 2016 CHINA ZHESHANG BANK CO., LTD.:H 9,953,772 224,000 0.17 0.00 470,400 2024-08-12
117 3323 China National Building Material Company Limited:H 43,796,807 185,527 0.96 0.00 458,252 2024-08-12
118 1357 Meitu, Inc.:O 239,030,809 199,500 5.27 0.00 444,885 2024-08-12
119 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 343,182,305 17,000 28.63 0.00 443,700 2024-08-12
120 2282 MGM China Holdings Limited:O 15,968,582 37,600 0.42 0.00 417,360 2024-08-12
121 0066 MTR CORPORATION LIMITED:O 11,523,348 16,000 0.19 0.00 414,400 2024-08-12
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 329,099,647 138,665 1.75 0.00 409,062 2024-08-12
123 2162 Keymed Biosciences Inc.:O 661,552 12,053 0.24 0.00 404,981 2024-08-12
124 1811 CGN New Energy Holdings Co., Ltd.:O 6,933,811 180,000 0.16 0.00 401,400 2024-08-12
125 2799 China CITIC Financial Asset Management Co., Ltd.:H 88,112,246 1,035,332 0.25 0.00 377,896 2024-08-12
126 1268 China MeiDong Auto Holdings Limited:O 16,814,536 206,901 1.25 0.02 362,077 2024-08-12
127 6855 Ascentage Pharma Group International:O 3,744,542 11,802 1.19 0.00 345,799 2024-08-12
128 3600 MODERN DENTAL GROUP LIMITED:O 65,696,432 79,000 6.94 0.01 326,270 2024-08-12
129 6806 Shenwan Hongyuan Group Co., Ltd.:H 42,620,525 222,199 1.70 0.01 319,967 2024-08-12
130 1186 China Railway Construction Corporation Limited:H 56,553,858 65,000 2.72 0.00 318,500 2024-08-12
131 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,347,873 35,000 0.16 0.00 309,050 2024-08-12
132 1773 Tianli International Holdings Limited:O 27,855,441 71,000 1.32 0.00 293,230 2024-08-12
133 2268 WuXi XDC Cayman Inc.:O 9,266,526 15,000 0.77 0.00 288,000 2024-08-12
134 6078 Hygeia Healthcare Holdings Co., Limited:O 445,487 13,000 0.07 0.00 276,250 2024-08-12
135 1336 New China Life Insurance Company Ltd.:H 20,226,925 18,500 1.96 0.00 273,430 2024-08-12
136 0975 Mongolian Mining Corporation:O 11,636,913 36,000 1.11 0.00 273,240 2024-08-12
137 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,333,040 24,597 0.47 0.01 272,043 2024-08-12
138 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 162,911,637 112,700 2.23 0.00 256,956 2024-08-12
139 2357 AviChina Industry & Technology Company Limited:H 48,172,162 68,000 0.78 0.00 252,960 2024-08-12
140 2696 Shanghai Henlius Biotech, Inc.:H 7,593,022 10,900 4.65 0.01 250,155 2024-08-12
141 3360 Far East Horizon Limited:O 321,703,557 43,000 7.45 0.00 231,770 2024-08-12
142 0772 China Literature Limited:O 3,109,881 8,763 0.30 0.00 222,142 2024-08-12
143 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 20,614,623 62,000 1.41 0.00 220,100 2024-08-12
144 2276 Shanghai Conant Optical Co., Ltd.:H 28,000 18,000 0.01 0.00 219,960 2024-08-12
145 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,285,750 38,000 0.66 0.02 216,980 2024-08-12
146 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 364,519 22,000 0.07 0.00 214,940 2024-08-12
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,234,201 7,181 1.22 0.00 211,480 2024-08-12
148 3759 Pharmaron Beijing Co., Ltd.:H 291,709 22,300 0.10 0.01 211,404 2024-08-12
149 6699 Angelalign Technology Inc.:O 651,208 3,600 0.38 0.00 199,440 2024-08-12
150 0881 Zhongsheng Group Holdings Limited:O 977,807,260 18,000 41.27 0.00 191,520 2024-08-12
151 2191 SF Real Estate Investment Trust:Unit 22,501,934 69,000 2.77 0.01 187,680 2024-08-12
152 0817 China Jinmao Holdings Group Limited:O 570,420,240 314,070 4.23 0.00 185,301 2024-08-12
153 0667 China East Education Holdings Limited:O 491,807,598 71,500 22.57 0.00 178,035 2024-08-12
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,240,805 22,000 3.59 0.00 159,280 2024-08-12
155 0288 WH Group Limited (KY):O 208,535,916 30,000 1.63 0.00 157,800 2024-08-12
156 0506 China Foods Limited:O 3,602,784 58,000 0.13 0.00 157,180 2024-08-12
157 0002 CLP HOLDINGS LIMITED:O 21,482,135 2,201 0.85 0.00 151,869 2024-08-12
158 2501 Maiyue Technology Limited:O 7,148,000 200,000 1.43 0.04 144,000 2024-08-12
159 2285 CHERVON HOLDINGS LIMITED:O 388,303 8,400 0.08 0.00 143,640 2024-08-12
160 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,342,447 14,200 0.97 0.00 136,604 2024-08-12
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,876,669 14,400 1.89 0.00 134,928 2024-08-12
162 1316 Nexteer Automotive Group Limited:O 2,986,911 44,000 0.12 0.00 129,800 2024-08-12
163 1896 Maoyan Entertainment:O 284,696,947 17,750 24.64 0.00 126,025 2024-08-12
164 9866 NIO Inc.:A 493,808 4,271 0.03 0.00 125,995 2024-08-12
165 2459 Sanergy Group Limited:O 1,582,000 6,000 0.16 0.00 122,400 2024-08-12
166 9983 Central China New Life Limited:O 27,042,735 100,000 2.08 0.01 122,000 2024-08-12
167 2076 KANZHUN LIMITED:A 13,200 2,300 0.00 0.00 121,440 2024-08-12
168 2488 LAUNCH TECH COMPANY LIMITED:H 4,672,900 29,000 2.88 0.02 121,220 2024-08-12
169 6099 China Merchants Securities Co., Ltd.:H 1,677,203 20,000 0.13 0.00 120,600 2024-08-12
170 0337 Greenland Hong Kong Holdings Limited:O 17,013,779 668,000 0.61 0.02 120,240 2024-08-12
171 1368 Xtep International Holdings Limited:O 1,324,239,005 24,871 50.07 0.00 120,127 2024-08-12
172 3633 Zhongyu Energy Holdings Limited:O 136,894,762 25,000 4.92 0.00 117,500 2024-08-12
173 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 94,463 31,800 0.02 0.01 111,300 2024-08-12
174 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,892,984 28,500 0.53 0.00 107,730 2024-08-12
175 3032 Hang Seng TECH Index ETF:Unit 21,328,992 31,200 2.98 0.00 106,579 2024-08-12
176 3939 Wanguo Gold Group Limited:O 60,120 14,000 0.01 0.00 106,120 2024-08-12
177 0546 Fufeng Group Limited:O 355,224,938 24,170 14.09 0.00 106,106 2024-08-12
178 1119 iDreamSky Technology Holdings Limited:O 31,867,032 47,200 1.89 0.00 104,784 2024-08-12
179 0777 NetDragon Websoft Holdings Limited:O 2,494,269 9,000 0.47 0.00 97,020 2024-08-12
180 9698 GDS Holdings Limited (KY):A 4,061,997 8,900 0.28 0.00 97,010 2024-08-12
181 1765 XJ International Holdings Co., Ltd.:O 42,091,910 472,000 0.51 0.01 94,872 2024-08-12
182 2443 Autostreets Development Limited:O 36,800 15,400 0.00 0.00 94,248 2024-08-12
183 1610 COFCO Joycome Foods Limited:O 37,472,843 57,000 0.82 0.00 89,490 2024-08-12
184 9995 RemeGen Co., Ltd.:H 8,730,835 6,000 4.61 0.00 86,280 2024-08-12
185 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,262,420 10,600 0.52 0.00 86,072 2024-08-12
186 1686 SUNEVISION HOLDINGS LTD.:O 16,352,853 30,000 0.70 0.00 84,300 2024-08-12
187 2869 Greentown Service Group Co. Ltd.:O 963,365,608 26,000 30.45 0.00 83,720 2024-08-12
188 9074 iShares Core MSCI Taiwan Index ETF:Unit 920,676 2,900 50.04 0.16 78,706 2024-08-12
189 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,896,130 10,000 0.50 0.00 78,600 2024-08-12
190 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,797,360 52,000 0.35 0.00 76,440 2024-08-12
191 2866 COSCO SHIPPING Development Co., Ltd.:H 72,602,538 83,000 1.98 0.00 76,360 2024-08-12
192 2202 China Vanke Company Limited:H 20,672,470 18,198 0.94 0.00 74,976 2024-08-12
193 3899 CIMC Enric Holdings Limited:O 2,473,296 10,000 0.12 0.00 69,100 2024-08-12
194 9933 GHW International:O 60,000 36,000 0.01 0.00 68,400 2024-08-12
195 9966 Alphamab Oncology:O 691,801 28,000 0.07 0.00 68,320 2024-08-12
196 0327 PAX Global Technology Limited:O 3,968,132 16,000 0.37 0.00 67,840 2024-08-12
197 3883 China Aoyuan Group Limited:O 497,290,567 526,961 13.18 0.01 67,451 2024-08-12
198 2096 Simcere Pharmaceutical Group Limited:O 3,636,343 12,000 0.14 0.00 67,200 2024-08-12
199 6185 CanSino Biologics Inc.:H 518,480 3,200 0.39 0.00 63,488 2024-08-12
200 2356 DAH SING BANKING GROUP LIMITED:O 5,270,360 10,400 0.37 0.00 61,984 2024-08-12
201 0512 Grand Pharmaceutical Group Limited:O 5,299,357 13,503 0.15 0.00 61,439 2024-08-12
202 2638 HK Electric Investments Limited:O 65,504,827 11,002 0.74 0.00 59,851 2024-08-12
203 6959 Changjiu Holdings Limited:O 61,600 4,200 0.03 0.00 58,296 2024-08-12
204 2400 XD Inc.:O 1,170,846 2,729 0.24 0.00 57,309 2024-08-12
205 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,572,689 7,001 1.02 0.00 56,778 2024-08-12
206 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,614,822 18,900 0.25 0.00 55,944 2024-08-12
207 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 113,305 12,000 0.01 0.00 55,800 2024-08-12
208 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 627,561 24,000 0.26 0.01 55,200 2024-08-12
209 0697 Shoucheng Holdings Limited:O 6,899,899 41,854 0.09 0.00 53,573 2024-08-12
210 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,716,761 16,000 0.14 0.00 53,280 2024-08-12
211 1196 Realord Group Holdings Limited:O 252,410 10,000 0.02 0.00 53,100 2024-08-12
212 9987 Yum China Holdings, Inc.:O 250,237 200 0.06 0.00 52,240 2024-08-12
213 2148 Vesync Co., Ltd:O 892,623 13,000 0.08 0.00 49,920 2024-08-12
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,240,530 4,501 1.30 0.00 45,550 2024-08-12
215 6069 SY Holdings Group Limited (KY):O 347,398,791 8,500 35.17 0.00 44,115 2024-08-12
216 0189 DONGYUE GROUP LIMITED:O 79,851,124 7,000 4.61 0.00 43,820 2024-08-12
217 2836 iShares Core SENSEX India Index ETF:Unit 207,458 1,000 0.19 0.00 41,300 2024-08-12
218 6198 Qingdao Port International Co., Ltd.:H 9,341,607 7,004 0.85 0.00 41,254 2024-08-12
219 2416 Edianyun Limited:O 32,000 32,000 0.01 0.01 40,640 2024-08-12
220 2002 China Sunshine Paper Holdings Company Limited:O 139,204 18,000 0.01 0.00 38,160 2024-08-12
221 3958 Orient Securities Company Limited:H 40,973 11,200 0.00 0.00 35,952 2024-08-12
222 2271 Zhong An Intelligent Living Service Limited:O 118,005 32,000 0.02 0.01 34,880 2024-08-12
223 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 240,900 6,000 1.43 0.04 34,350 2024-08-12
224 1308 SITC International Holdings Company Limited:O 854,129,496 2,000 31.84 0.00 33,400 2024-08-12
225 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 375,932 3,996 0.40 0.00 33,087 2024-08-12
226 0751 Skyworth Group Limited:O 8,491,342 12,000 0.37 0.00 32,640 2024-08-12
227 2550 Easou Technology Holdings Limited:O 1,500 1,500 0.00 0.00 32,625 2024-08-12
228 6680 JL MAG RARE-EARTH CO., LTD.:H 725,504 5,800 0.36 0.00 32,016 2024-08-12
229 2001 China New Higher Education Group Limited:O 331,746,361 16,000 21.33 0.00 32,000 2024-08-12
230 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,485,598 1,600 0.46 0.00 31,584 2024-08-12
231 2068 China Aluminum International Engineering Corporation Limited:H 181,000 19,000 0.05 0.00 30,400 2024-08-12
232 0694 Beijing Capital International Airport Company Limited:H 17,997,616 12,000 0.96 0.00 29,760 2024-08-12
233 6655 Huaxin Cement Co., Ltd.:H 599,854 3,900 0.08 0.00 29,016 2024-08-12
234 6136 Kangda International Environmental Company Limited:O 19,286,537 140,000 0.90 0.01 28,560 2024-08-12
235 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,555,361 18,000 0.06 0.00 28,080 2024-08-12
236 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 569,060 2,000 0.37 0.00 26,680 2024-08-12
237 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,782,922 4,000 0.60 0.00 26,400 2024-08-12
238 0856 VSTECS Holdings Limited:O 337,678,554 6,000 23.54 0.00 26,100 2024-08-12
239 6969 Smoore International Holdings Limited:O 20,423,882 3,000 0.33 0.00 25,440 2024-08-12
240 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 67,494,287 22,000 2.02 0.00 23,320 2024-08-12
241 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,667,479 2,000 0.71 0.00 22,800 2024-08-12
242 0956 China Suntien Green Energy Corporation Limited:H 28,518,983 7,000 1.55 0.00 22,540 2024-08-12
243 1755 S-Enjoy Service Group Co., Limited:O 4,005,004 8,000 0.46 0.00 22,480 2024-08-12
244 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 152,200 4,000 0.06 -0.00 22,340 2024-08-12
245 1809 Prinx Chengshan Holdings Limited:O 84,452 3,000 0.01 0.00 22,110 2024-08-12
246 3066 CSOP Bitcoin Futures ETF:Unit 696,200 1,000 3.89 0.01 21,920 2024-08-12
247 2233 WEST CHINA CEMENT LIMITED:O 425,080,540 20,000 7.79 0.00 21,600 2024-08-12
248 0604 SHENZHEN INVESTMENT LIMITED:O 1,092,273,207 22,000 12.27 0.00 20,240 2024-08-12
249 1238 Powerlong Real Estate Holdings Limited:O 296,548,015 33,000 7.16 0.00 18,810 2024-08-12
250 3996 China Energy Engineering Corporation Limited (CN):H 41,100,536 22,000 0.44 0.00 18,040 2024-08-12
251 0286 Aidigong Maternal & Child Health Limited (BM):O 2,905,566 8,850 1.97 0.01 17,700 2024-08-12
252 1121 Golden Solar New Energy Technology Holdings Limited:O 19,998,372 6,000 1.10 0.00 17,640 2024-08-12
253 1866 CHINA XLX FERTILISER LTD.:O 26,175,883 5,000 2.04 0.00 17,500 2024-08-12
254 1963 Bank of Chongqing Co., Ltd.:H 422,989 3,500 0.03 0.00 17,360 2024-08-12
255 1520 Virtual Mind Holding Company Limited:O 11,078,000 336,000 0.45 0.01 15,456 2024-08-12
256 0405 Yuexiu Real Estate Investment Trust:Unit 46,147,605 15,000 0.92 0.00 14,250 2024-08-12
257 3709 EEKA Fashion Holdings Limited:O 22,238,373 1,500 3.16 0.00 13,410 2024-08-12
258 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 454,911,098 8,000 12.78 0.00 12,800 2024-08-12
259 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 73,004,229 2,000 10.78 0.00 12,780 2024-08-12
260 1475 NISSIN FOODS COMPANY LIMITED:O 196,005 3,000 0.02 0.00 12,750 2024-08-12
261 6698 STAR CM Holdings Limited:O 17,362 4,200 0.00 0.00 12,558 2024-08-12
262 1277 Kinetic Development Group Limited:O 207,317,031 10,000 2.46 0.00 11,900 2024-08-12
263 2778 Champion Real Estate Investment Trust:Unit 140,002,762 7,000 2.31 0.00 11,270 2024-08-12
264 0636 KLN Logistics Group Limited (BM):O 16,405,600 1,500 0.91 0.00 11,130 2024-08-12
265 1010 Sky Blue 11 Company Limited:O 566,000 32,000 0.13 0.01 11,040 2024-08-12
266 1428 Bright Smart Securities & Commodities Group Limited:O 7,055,120 5,564 0.42 0.00 10,460 2024-08-12
267 1600 Tian Lun Gas Holdings Limited:O 11,562,764 3,000 1.18 0.00 10,200 2024-08-12
268 1244 3D Medicines Inc.:O 38,601 2,500 0.01 0.00 10,025 2024-08-12
269 2419 Dekon Food and Agriculture Group:H 200,100 200 0.16 0.00 9,690 2024-08-12
270 6677 Sino-Ocean Service Holding Limited:O 3,597,681 21,000 0.30 0.00 9,555 2024-08-12
271 0884 CIFI Holdings (Group) Co. Ltd.:O 42,945,119 36,000 0.41 0.00 9,540 2024-08-12
272 9993 Radiance Holdings (Group) Company Limited:O 274,711 4,000 0.01 0.00 9,280 2024-08-12
273 1458 Zhou Hei Ya International Holdings Company Limited:O 161,787,061 5,000 6.95 0.00 8,150 2024-08-12
274 9879 Migao Group Holdings Limited:O 114,000 1,000 0.01 0.00 7,260 2024-08-12
275 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,083,351 670 1.18 0.00 7,249 2024-08-12
276 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 174,503 100 0.01 0.00 6,315 2024-08-12
277 0410 SOHO CHINA LIMITED:O 32,390,973 8,500 0.62 0.00 5,780 2024-08-12
278 1456 Guolian Minsheng Securities Company Limited:H 1,091,506 2,000 0.25 0.00 5,740 2024-08-12
279 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,178,831 2,003 0.16 0.00 5,668 2024-08-12
280 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,720,838 2,996 1.45 0.00 5,632 2024-08-12
281 2156 C&D Property Management Group Co., Ltd:O 50,921,579 2,000 3.62 0.00 5,600 2024-08-12
282 2232 Crystal International Group Limited:O 2,352,938 1,500 0.08 0.00 5,370 2024-08-12
283 1942 MOG Digitech Holdings Limited:O 24,732 6,000 0.00 0.00 5,280 2024-08-12
284 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 292,900 100 0.22 0.00 4,480 2024-08-12
285 2536 Palasino Holdings Limited:O 1,207 1,000 0.00 0.00 4,320 2024-08-12
286 9923 YEAHKA LIMITED:O 22,107,332 400 4.99 0.00 4,264 2024-08-12
287 1992 Fosun Tourism Group:O 818,717 1,000 0.07 0.00 3,530 2024-08-12
288 2487 Cutia Therapeutics:O 1,054 400 0.00 0.00 3,108 2024-08-12
289 2150 Nayuki Holdings Limited:O 2,022,590 2,000 0.12 0.00 3,000 2024-08-12
290 6885 Henan Jinma Energy Company Limited:H 5,411,993 4,000 1.01 0.00 2,800 2024-08-12
291 9860 ADICON Holdings Limited:O 7,131 283 0.00 0.00 2,689 2024-08-12
292 2559 Dida Inc.:O 17,000 1,500 0.00 0.00 2,670 2024-08-12
293 1164 CGN Mining Company Limited:O 20,921,478 1,304 0.28 0.00 2,491 2024-08-12
294 1478 Q Technology (Group) Company Limited:O 350,554 532 0.03 0.00 2,155 2024-08-12
295 0670 China Eastern Airlines Corporation Limited:H 15,923,320 1,007 0.31 0.00 2,054 2024-08-12
296 6639 Arrail Group Limited:O 4,227,205 500 0.75 0.00 2,000 2024-08-12
297 8619 NIU Holdings Limited:O 296,000 10,000 0.02 0.00 1,900 2024-08-12
298 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 106,383 1,000 0.01 0.00 1,820 2024-08-12
299 1860 Mobvista Inc.:O 3,409,955 1,000 0.22 0.00 1,820 2024-08-12
300 3868 Xinyi Energy Holdings Limited:O 27,962,035 2,000 0.34 0.00 1,740 2024-08-12
301 0535 Gemdale Properties and Investment Corporation Limited:O 113,962,613 8,000 0.69 0.00 1,688 2024-08-12
302 1798 China Datang Corporation Renewable Power Co., Limited:H 8,797,702 734 0.35 0.00 1,505 2024-08-12
303 0806 Value Partners Group Limited:O 11,001,247 1,000 0.60 0.00 1,490 2024-08-12
304 2438 Mobvoi Inc.:O 148,000 1,000 0.01 0.00 1,240 2024-08-12
305 9857 Linmon Media Limited:O 71,541 200 0.02 0.00 1,028 2024-08-12
306 0819 Tianneng Power International Limited:O 11,586,816 126 1.03 0.00 648 2024-08-12
307 3650 Keep Inc.:O 5,290,527 100 1.01 0.00 525 2024-08-12
308 1233 Times China Holdings Limited:O 891,970,995 2,000 42.44 0.00 416 2024-08-12
309 1907 China Risun Group Limited (KY):O 23,369,875 102 0.54 0.00 304 2024-08-12
310 0435 Sunlight Real Estate Investment Trust:Unit 380,499,733 6 22.20 0.00 11 2024-08-12
311 1830 Perfect Medical Health Management Limited (KY):O 5,001,521 -3 0.40 -0.00 -8 2024-08-12
312 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,325,883 -30 0.25 -0.00 -269 2024-08-12
313 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,387,007 -41 0.12 -0.00 -941 2024-08-12
314 1618 Metallurgical Corporation of China Ltd.:H 7,954,107 -1,000 0.28 -0.00 -1,460 2024-08-12
315 2777 Guangzhou R&F Properties Co., Ltd.:H 130,674,983 -2,800 3.48 -0.00 -2,156 2024-08-12
316 0272 SHUI ON LAND LIMITED:O 282,154,972 -4,488 3.51 -0.00 -2,783 2024-08-12
317 1083 Towngas Smart Energy Company Limited:O 15,982,639 -1,000 0.46 -0.00 -2,900 2024-08-12
318 1250 Shandong Hi-Speed New Energy Group Limited:O 3,674,905 -2,000 0.16 -0.00 -2,980 2024-08-12
319 1302 LifeTech Scientific Corporation:O 8,274,214 -2,000 0.18 -0.00 -3,180 2024-08-12
320 2512 Cloud Factory Technology Holdings Limited:O 11,000 -1,000 0.00 -0.00 -3,570 2024-08-12
321 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,344,235 -400 0.58 -0.00 -3,860 2024-08-12
322 1970 IMAX China Holding, Inc.:O 2,120,241 -500 0.62 -0.00 -3,985 2024-08-12
323 0990 Deep Source Holdings Limited:O 551,814,603 -10,000 4.10 -0.00 -4,000 2024-08-12
324 0245 China Vered Financial Holding Corporation Limited:O 928,032,436 -70,000 2.67 -0.00 -4,060 2024-08-12
325 0187 Beijing Jingcheng Machinery Electric Company Limited:H 176,000 -2,000 0.18 -0.00 -4,080 2024-08-12
326 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,230,125 -1,000 1.19 -0.00 -4,150 2024-08-12
327 6837 Haitong Securities Co., Ltd.:H 257,267,775 -1,200 7.55 -0.00 -4,176 2024-08-12
328 3669 China Yongda Automobiles Services Holdings Limited:O 169,244,558 -3,000 8.78 -0.00 -4,200 2024-08-12
329 1112 Health and Happiness (H&H) International Holdings Limited:O 187,933,175 -500 29.11 -0.00 -4,225 2024-08-12
330 9899 NetEase Cloud Music Inc.:O 460,032 -50 0.21 -0.00 -4,583 2024-08-12
331 2545 Zhonggan Communication (Group) Holdings Limited:O 28,000 -14,000 0.00 -0.00 -4,830 2024-08-12
332 0616 EMINENCE ENTERPRISE LIMITED:O 0 -45,000 0.00 -0.01 -5,805 2024-08-12
333 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 203,754,514 -6,000 4.68 -0.00 -5,880 2024-08-12
334 1571 Xin Point Holdings Limited:O 1,314,193 -2,000 0.13 -0.00 -5,900 2024-08-12
335 0698 TONGDA GROUP HOLDINGS LIMITED:O 42,062,082 -80,000 0.43 -0.00 -6,240 2024-08-12
336 0853 MicroPort Scientific Corporation:O 16,074,003 -1,226 0.88 -0.00 -6,400 2024-08-12
337 9878 HUITONGDA NETWORK CO., LTD.:H 1,702 -300 0.00 -0.00 -6,675 2024-08-12
338 2158 Yidu Tech Inc.:O 3,401,667 -2,100 0.32 -0.00 -7,098 2024-08-12
339 2160 MicroPort CardioFlow Medtech Corporation:O 3,671,107 -10,000 0.15 -0.00 -7,500 2024-08-12
340 1263 PC Partner Group Limited:O 864,250 -2,000 0.22 -0.00 -7,640 2024-08-12
341 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 526,245 -200 0.13 -0.00 -8,420 2024-08-12
342 8083 Youzan Technology Limited:O 76,625,735 -148,000 0.23 -0.00 -8,436 2024-08-12
343 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,687,579 -8,000 0.25 -0.00 -8,560 2024-08-12
344 9969 InnoCare Pharma Limited:O 4,773,117 -1,916 0.27 -0.00 -8,852 2024-08-12
345 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 18,400 -400 0.02 -0.00 -9,160 2024-08-12
346 0033 International Genius Company:O 1,580,002 -2,000 0.28 -0.00 -10,080 2024-08-12
347 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 115,000 -40,000 0.01 -0.00 -10,400 2024-08-12
348 2772 Zhongliang Holdings Group Company Limited:O 48,812,627 -124,500 1.32 -0.00 -10,458 2024-08-12
349 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 273,556 -400 0.66 -0.00 -11,660 2024-08-12
350 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 49,832,397 -6,000 2.21 -0.00 -12,000 2024-08-12
351 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 55,052 -300 0.20 -0.00 -13,560 2024-08-12
352 1521 Frontage Holdings Corporation:O 1,420,925 -18,000 0.07 -0.00 -13,680 2024-08-12
353 2362 Jinchuan Group International Resources Co. Ltd:O 4,169,778 -28,000 0.03 -0.00 -14,280 2024-08-12
354 0659 CTF Services Limited (BM):O 10,175,687 -2,000 0.25 -0.00 -14,300 2024-08-12
355 9858 China Youran Dairy Group Limited:O 8,064,074 -14,000 0.21 -0.00 -14,700 2024-08-12
356 3380 Logan Group Company Limited:O 17,591,395 -21,000 0.31 -0.00 -15,330 2024-08-12
357 6669 Acotec Scientific Holdings Limited:O 8,990,868 -2,000 2.87 -0.00 -15,400 2024-08-12
358 6878 Differ Group Auto Limited:O 3,550,025 -250,000 0.38 -0.03 -15,500 2024-08-12
359 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,977,507 -9,057 0.48 -0.00 -15,759 2024-08-12
360 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 261,086 -8,500 0.02 -0.00 -15,980 2024-08-12
361 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,237,846 -46,000 0.04 -0.00 -16,330 2024-08-12
362 1234 China Lilang Limited:O 12,965,347 -4,000 1.08 -0.00 -16,440 2024-08-12
363 1563 Alliance International Education Leasing Holdings Limited:O 5,015,660 -38,000 0.30 -0.00 -16,530 2024-08-12
364 1778 Colour Life Services Group Co., Limited:O 62,819,839 -92,000 4.22 -0.01 -16,744 2024-08-12
365 0973 L'Occitane International S.A.:O 390,111 -500 0.03 -0.00 -16,825 2024-08-12
366 1951 Jinxin Fertility Group Limited:O 37,236,101 -6,500 1.35 -0.00 -16,900 2024-08-12
367 3933 United Laboratories International Holdings Limited (The):O 48,025,886 -2,000 2.64 -0.00 -17,480 2024-08-12
368 2209 YesAsia Holdings Limited:O 67,000 -4,000 0.02 -0.00 -17,480 2024-08-12
369 9898 Weibo Corporation:A 33,900 -300 0.02 -0.00 -18,060 2024-08-12
370 6830 Huazhong In-Vehicle Holdings Company Limited:O 144,656 -8,000 0.01 -0.00 -18,560 2024-08-12
371 1883 CITIC Telecom International Holdings Limited:O 21,829,879 -9,000 0.59 -0.00 -18,630 2024-08-12
372 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,100,487 -20,000 0.15 -0.00 -19,000 2024-08-12
373 0004 Wharf (Holdings) Limited (The):O 30,105,772 -1,000 0.99 -0.00 -20,550 2024-08-12
374 1117 China Modern Dairy Holdings Ltd.:O 175,352,942 -32,164 2.22 -0.00 -20,585 2024-08-12
375 9696 Tianqi Lithium Corporation:H 2,092,576 -1,000 1.28 -0.00 -20,650 2024-08-12
376 1763 China Isotope & Radiation Corporation:H 1,902,900 -2,000 2.38 -0.00 -21,520 2024-08-12
377 2660 Zengame Technology Holding Limited:O 43,123,622 -8,000 4.18 -0.00 -22,560 2024-08-12
378 9909 Powerlong Commercial Management Holdings Limited:O 3,273,385 -8,500 0.51 -0.00 -22,610 2024-08-12
379 2167 TI Cloud Inc.:O 26,177,000 -10,000 15.05 -0.01 -23,500 2024-08-12
380 2038 FIH Mobile Limited:O 77,329,987 -31,000 0.98 -0.00 -23,870 2024-08-12
381 9979 Greentown Management Holdings Company Limited:O 3,098,204 -5,318 0.15 -0.00 -24,197 2024-08-12
382 0673 China Health Group Limited:O 975,447 -42,000 0.20 -0.01 -25,620 2024-08-12
383 0303 VTECH HOLDINGS LIMITED:O 956,875 -500 0.38 -0.00 -25,800 2024-08-12
384 6608 Bairong Inc.:B 5,609,111 -3,000 1.36 -0.00 -25,920 2024-08-12
385 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 468,598,049 -5,357 1.93 -0.00 -26,571 2024-08-12
386 2669 China Overseas Property Holdings Limited:O 23,830,206 -5,542 0.73 -0.00 -26,823 2024-08-12
387 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 74,128,000 -5,000 1.23 -0.00 -27,950 2024-08-12
388 1890 China Kepei Education Group Limited:O 1,416,019 -20,000 0.07 -0.00 -28,600 2024-08-12
389 0396 Hing Lee (HK) Holdings Limited:O 336,000 -244,000 0.04 -0.03 -29,280 2024-08-12
390 1133 Harbin Electric Company Limited:H 11,967,339 -12,000 1.77 -0.00 -30,600 2024-08-12
391 2515 Tianjin Construction Development Group Co., Ltd.:H 592,000 -30,000 1.10 -0.06 -33,000 2024-08-12
392 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,426,631 -16,000 0.04 -0.00 -35,360 2024-08-12
393 2138 EC Healthcare:O 163,565,487 -35,000 13.80 -0.00 -40,600 2024-08-12
394 2678 Texhong International Group Limited:O 173,279,559 -11,000 18.88 -0.00 -41,030 2024-08-12
395 2009 BBMG Corporation:H 13,568,340 -72,000 0.58 -0.00 -41,760 2024-08-12
396 2168 Kaisa Prosperity Holdings Limited:O 548,652 -21,000 0.36 -0.01 -41,790 2024-08-12
397 1769 Scholar Education Group:O 20,726,426 -9,000 3.67 -0.00 -43,020 2024-08-12
398 1733 E-Commodities Holdings Limited:O 74,076,847 -28,000 2.75 -0.00 -43,400 2024-08-12
399 6808 SUN ART RETAIL GROUP LIMITED:O 30,208,621 -34,500 0.32 -0.00 -43,470 2024-08-12
400 3306 JNBY Design Limited:O 11,309,593 -3,500 2.18 -0.00 -44,520 2024-08-12
401 0709 GIORDANO INTERNATIONAL LIMITED:O 10,021,796 -30,000 0.62 -0.00 -45,600 2024-08-12
402 9877 Jenscare Scientific Co., Ltd.:H 12,669 -13,400 0.00 -0.00 -47,302 2024-08-12
403 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,908,159 -16,000 0.79 -0.00 -49,600 2024-08-12
404 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,091,624 -16,000 0.12 -0.00 -50,080 2024-08-12
405 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,795,877 -6,588 0.31 -0.00 -50,925 2024-08-12
406 8103 hmvod Limited:O 1,319,850 -99,000 1.02 -0.08 -51,480 2024-08-12
407 2127 Huisen Shares Group Limited:O 5,596,363 -500,000 0.15 -0.01 -51,500 2024-08-12
408 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,769,773 -10,000 1.75 -0.00 -53,300 2024-08-12
409 3396 Legend Holdings Corporation:H 58,744,814 -9,900 4.62 -0.00 -54,846 2024-08-12
410 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,881,289 -53,000 0.63 -0.00 -55,120 2024-08-12
411 0909 Ming Yuan Cloud Group Holdings Limited:O 536,702,409 -34,000 27.50 -0.00 -55,760 2024-08-12
412 3900 Greentown China Holdings Limited:O 179,348,863 -9,500 7.08 -0.00 -57,855 2024-08-12
413 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,957,770 -7,000 0.80 -0.00 -58,170 2024-08-12
414 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,899,828 -7,001 4.28 -0.00 -59,509 2024-08-12
415 2337 United Strength Power Holdings Limited:O 190,968,240 -20,000 50.99 -0.01 -61,200 2024-08-12
416 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,765,782 -5,200 3.09 -0.00 -61,568 2024-08-12
417 2128 China Lesso Group Holdings Limited:O 2,155,450,814 -21,000 69.48 -0.00 -63,630 2024-08-12
418 3896 Kingsoft Cloud Holdings Limited:O 2,552,509 -50,000 0.07 -0.00 -64,500 2024-08-12
419 9959 Linklogis Inc.:B 655,825 -44,000 0.03 -0.00 -66,000 2024-08-12
420 6066 CSC Financial Co., Ltd.:H 19,579,712 -13,000 1.55 -0.00 -68,900 2024-08-12
421 2192 Medlive Technology Co., Ltd.:O 38,432 -9,000 0.01 -0.00 -69,300 2024-08-12
422 0087 SWIRE PACIFIC LIMITED:B 7,247,659 -7,500 0.25 -0.00 -76,350 2024-08-12
423 3983 China BlueChemical Ltd.:H 216,229,514 -42,000 12.04 -0.00 -79,380 2024-08-12
424 1361 361 Degrees International Limited:O 1,375,614,658 -23,000 66.53 -0.00 -79,810 2024-08-12
425 1448 Fu Shou Yuan International Group Limited:O 202,150,942 -17,000 8.71 -0.00 -81,770 2024-08-12
426 1876 Budweiser Brewing Company APAC Limited:O 7,611,037 -9,099 0.06 -0.00 -84,621 2024-08-12
427 9669 Beisen Holding Limited:O 178,800 -23,600 0.03 -0.00 -86,140 2024-08-12
428 1908 C&D International Investment Group Limited:O 35,712,290 -6,815 1.77 -0.00 -87,641 2024-08-12
429 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,063,210 -6,000 0.35 -0.00 -89,040 2024-08-12
430 1310 HKBN Ltd.:O 8,388,523 -38,316 0.64 -0.00 -90,043 2024-08-12
431 6993 Blue Moon Group Holdings Limited:O 23,074,049 -49,595 0.39 -0.00 -90,263 2024-08-12
432 0579 Beijing Jingneng Clean Energy Co., Limited:H 28,689,391 -48,000 1.01 -0.00 -90,720 2024-08-12
433 2367 Giant Biogene Holding Co., Ltd:O 3,765,489 -2,200 0.37 -0.00 -91,630 2024-08-12
434 1709 DL Holdings Group Limited (KY):O 983 -22,000 0.00 -0.00 -96,800 2024-08-12
435 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,108,233 -43,000 0.54 -0.00 -100,620 2024-08-12
436 1516 Sunac Services Holdings Limited:O 18,075,335 -59,643 0.59 -0.00 -103,182 2024-08-12
437 1258 China Nonferrous Mining Corporation Limited:O 2,504,198 -19,997 0.06 -0.00 -103,784 2024-08-12
438 1888 Kingboard Laminates Holdings Limited:O 22,485,114 -16,000 0.72 -0.00 -106,880 2024-08-12
439 2822 CSOP FTSE China A50 ETF:Unit 36,806,767 -9,800 5.13 -0.00 -113,386 2024-08-12
440 1735 Central New Energy Holding Group Limited:O 94,603 -14,000 0.00 -0.00 -118,860 2024-08-12
441 0656 FOSUN INTERNATIONAL LIMITED:O 62,429,412 -30,001 0.76 -0.00 -126,004 2024-08-12
442 87001 Hui Xian Real Estate Investment Trust:Unit 198,339,245 -250,000 3.09 -0.00 -132,500 2024-08-12
443 1381 Canvest Environmental Protection Group Company Limited:O 2,571,000 -30,000 0.11 -0.00 -133,200 2024-08-12
444 0119 Poly Property Group Co., Limited:O 57,086,436 -92,655 1.49 -0.00 -133,423 2024-08-12
445 0038 FIRST TRACTOR COMPANY LIMITED:H 12,242,026 -20,000 3.12 -0.01 -143,800 2024-08-12
446 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 564,962,262 -35,000 37.25 -0.00 -147,000 2024-08-12
447 6666 Evergrande Property Services Group Limited:O 126,841,987 -250,000 1.17 -0.00 -152,500 2024-08-12
448 2331 LI NING COMPANY LIMITED:O 14,358,985 -11,000 0.56 -0.00 -154,660 2024-08-12
449 1788 Guotai Junan International Holdings Limited:O 68,944,247 -251,000 0.72 -0.00 -155,620 2024-08-12
450 0241 Alibaba Health Information Technology Limited:O 363,061,427 -49,000 2.26 -0.00 -158,760 2024-08-12
451 9955 ClouDr Group Limited:O 3,105,740 -90,400 0.53 -0.02 -164,528 2024-08-12
452 1181 Tang Palace (China) Holdings Limited:O 1,896,344 -600,000 0.18 -0.06 -171,000 2024-08-12
453 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,648,216 -3,242 0.45 -0.00 -172,961 2024-08-12
454 2007 Country Garden Holdings Company Limited:O 1,758,856,555 -376,127 6.28 -0.00 -182,422 * 2024-08-12
455 1137 Hong Kong Technology Venture Company Limited:O 761,391 -120,000 0.10 -0.02 -207,600 2024-08-12
456 0743 Asia Cement (China) Holdings Corporation:O 2,267,403 -81,000 0.14 -0.01 -240,570 2024-08-12
457 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 53,745,122 -58,000 1.07 -0.00 -241,280 2024-08-12
458 1691 JS Global Lifestyle Company Limited:O 113,152,033 -153,000 3.26 -0.00 -246,330 2024-08-12
459 0148 Kingboard Holdings Limited:O 12,379,427 -16,000 1.12 -0.00 -248,320 2024-08-12
460 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 53,033,079 -69,000 2.11 -0.00 -260,820 2024-08-12
461 0302 CMGE Technology Group Limited:O 52,284,610 -358,815 1.83 -0.01 -269,111 2024-08-12
462 0863 OSL Group Limited (KY):O 3,677,867 -51,500 0.59 -0.01 -277,070 2024-08-12
463 1060 Damai Entertainment Holdings Limited (BM):O 391,446,765 -742,483 1.32 -0.00 -278,431 2024-08-12
464 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,000,512 -79,000 0.60 -0.00 -293,880 2024-08-12
465 0818 Hi Sun Technology (China) Limited:O 31,650,696 -867,000 1.14 -0.03 -294,780 2024-08-12
466 1072 Dongfang Electric Corporation Limited:H 19,726,668 -28,200 5.80 -0.01 -295,536 2024-08-12
467 3808 SINOTRUK (HONG KONG) LIMITED:O 3,795,511 -15,216 0.14 -0.00 -305,081 2024-08-12
468 0596 Inspur Digital Enterprise Technology Limited:O 21,617,419 -92,000 1.89 -0.01 -312,800 2024-08-12
469 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,143,264 -16,000 1.88 -0.01 -322,400 2024-08-12
470 1508 China Reinsurance (Group) Corporation:H 457,274,783 -500,000 6.85 -0.01 -325,000 2024-08-12
471 3969 China Railway Signal & Communication Corporation Limited:H 25,545,922 -105,824 1.30 -0.01 -337,579 2024-08-12
472 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,424,051 -23,000 1.07 -0.00 -341,780 2024-08-12
473 0069 SHANGRI-LA ASIA LIMITED:O 165,532,507 -68,000 4.62 -0.00 -347,480 2024-08-12
474 9956 ANE (CAYMAN) INC.:O 141,522 -48,500 0.01 -0.00 -356,475 2024-08-12
475 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,729,041 -11,208 2.28 -0.00 -364,260 2024-08-12
476 0511 TELEVISION BROADCASTS LIMITED:O 23,963,527 -119,900 5.36 -0.03 -371,690 2024-08-12
477 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 4,849 -2,600 0.00 -0.00 -408,200 2024-08-12
478 0354 CHINASOFT INTERNATIONAL LIMITED:O 181,419,772 -120,000 6.55 -0.00 -418,800 2024-08-12
479 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,610,280 -100,000 0.53 -0.01 -436,000 2024-08-12
480 1030 SEAZEN GROUP LIMITED:O 25,066,278 -303,962 0.35 -0.00 -440,745 2024-08-12
481 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,236,102 -10,936 0.53 -0.00 -467,514 2024-08-12
482 1958 BAIC Motor Corporation Limited:H 22,736,583 -242,500 0.90 -0.01 -482,575 2024-08-12
483 3319 A-Living Smart City Services Co., Ltd.:H 3,370,005 -188,247 0.24 -0.01 -489,442 2024-08-12
484 1836 Stella International Holdings Limited:O 36,164,481 -39,500 4.44 -0.00 -511,130 2024-08-12
485 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,756,755 -99,000 3.62 -0.02 -521,730 2024-08-12
486 3692 Hansoh Pharmaceutical Group Company Limited:O 36,394,508 -29,000 0.61 -0.00 -536,500 2024-08-12
487 0921 Hisense Home Appliances Group Co., Ltd.:H 1,971,498 -23,901 0.43 -0.01 -548,528 2024-08-12
488 0867 China Medical System Holdings Limited:O 512,603,566 -84,000 21.01 -0.00 -565,320 2024-08-12
489 2186 Luye Pharma Group Ltd.:O 122,035,940 -195,995 3.24 -0.01 -570,345 2024-08-12
490 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,101,507 -260,003 0.99 -0.02 -574,607 2024-08-12
491 0552 China Communications Services Corporation Limited:H 61,730,327 -150,000 2.58 -0.01 -582,000 2024-08-12
492 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,220,168 -44,225 0.95 -0.01 -597,038 2024-08-12
493 2238 Guangzhou Automobile Group Co., Ltd.:H 17,858,279 -225,461 0.58 -0.01 -601,981 2024-08-12
494 0683 KERRY PROPERTIES LIMITED:O 60,118,701 -44,000 4.14 -0.00 -608,960 2024-08-12
495 1038 CK Infrastructure Holdings Limited:O 7,698,511 -11,000 0.31 -0.00 -609,950 2024-08-12
496 3908 China International Capital Corporation Limited:H 28,311,928 -77,200 1.49 -0.00 -627,636 2024-08-12
497 6110 Topsports International Holdings Limited:O 170,910,216 -197,000 2.76 -0.00 -630,400 2024-08-12
498 1800 China Communications Construction Company Limited:H 146,930,957 -133,000 3.33 -0.00 -634,410 2024-08-12
499 6626 YUEXIU SERVICES GROUP LIMITED:O 21,116,149 -230,000 1.39 -0.02 -657,800 2024-08-12
500 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,559,742 -230,000 0.15 -0.01 -710,700 2024-08-12
501 1766 CRRC Corporation Limited:H 98,771,742 -148,991 2.26 -0.00 -715,157 2024-08-12
502 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 156,135,529 -164,000 6.28 -0.01 -731,440 2024-08-12
503 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 575,371,877 -64,000 55.50 -0.01 -736,000 2024-08-12
504 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,580,703 -41,000 0.27 -0.00 -737,180 2024-08-12
505 1789 AK Medical Holdings Limited:O 9,534,371 -168,000 0.85 -0.01 -745,920 2024-08-12
506 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,037,901 -25,450 1.11 -0.00 -750,775 2024-08-12
507 1698 Tencent Music Entertainment Group:A 54,200 -15,200 0.00 -0.00 -776,720 2024-08-12
508 2382 Sunny Optical Technology (Group) Company Limited:O 186,418,386 -17,993 17.03 -0.00 -778,197 2024-08-12
509 1113 CK Asset Holdings Limited (KY):O 36,894,744 -25,500 1.05 -0.00 -789,225 2024-08-12
510 0548 Shenzhen Expressway Corporation Limited:H 6,703,725 -102,000 0.90 -0.01 -794,580 2024-08-12
511 9618 JD.com, Inc.:A 34,826,028 -8,224 1.25 -0.00 -823,222 2024-08-12
512 3067 iShares Hang Seng TECH ETF:Unit 158,854,177 -115,000 12.73 -0.01 -829,725 2024-08-12
513 0083 SINO LAND COMPANY LIMITED:O 41,504,943 -100,000 0.48 -0.00 -830,000 2024-08-12
514 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 18,400 -24,200 0.01 -0.01 -833,690 2024-08-12
515 0136 China Ruyi Holdings Limited:O 75,660,475 -408,000 0.61 -0.00 -856,800 2024-08-12
516 0631 Sany Heavy Equipment International Holdings Company Limited:O 84,155,887 -212,000 2.64 -0.01 -871,320 2024-08-12
517 2858 Yixin Group Limited:O 1,025,859,903 -1,171,500 15.72 -0.02 -878,625 2024-08-12
518 2039 China International Marine Containers (Group) Co., Ltd.:H 1,574,063 -157,100 0.05 -0.01 -884,473 2024-08-12
519 2423 KE Holdings Inc.:A 726,918 -25,095 0.02 -0.00 -899,656 2024-08-12
520 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,546,513 -172,000 1.39 -0.01 -904,720 2024-08-12
521 0358 Jiangxi Copper Company Limited:H 18,080,991 -70,000 1.30 -0.01 -935,200 2024-08-12
522 1070 TCL Electronics Holdings Limited:O 436,810,072 -193,000 17.33 -0.01 -936,050 2024-08-12
523 6881 China Galaxy Securities Co., Ltd.:H 55,780,023 -240,675 1.51 -0.01 -948,260 2024-08-12
524 9868 XPeng Inc.:A 7,292,813 -36,983 0.47 -0.00 -981,899 2024-08-12
525 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 715,278,777 -172,000 19.95 -0.00 -995,880 2024-08-12
526 6160 BeiGene, Ltd.:O 804,889 -9,100 0.06 -0.00 -1,021,930 2024-08-12
527 2828 Hang Seng China Enterprises Index ETF:Unit 18,932,012 -16,632 5.77 -0.18 -1,029,521 2024-08-12
528 2256 Abbisko Cayman Limited:O 8,968,977 -352,000 1.31 -0.05 -1,038,400 2024-08-12
529 6030 CITIC Securities Company Limited:H 41,994,471 -92,500 1.60 -0.00 -1,050,800 2024-08-12
530 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,216,238 -278,000 3.04 -0.02 -1,061,960 2024-08-12
531 1995 Ever Sunshine Services Group Limited:O 3,187,127 -716,000 0.18 -0.04 -1,095,480 2024-08-12
532 0839 China Education Group Holdings Limited (KY):O 322,984,258 -258,000 11.90 -0.01 -1,096,500 2024-08-12
533 2105 Laekna, Inc.:O 7,045,380 -251,500 1.81 -0.06 -1,104,085 2024-08-12
534 3990 Midea Real Estate Holding Limited:O 148,570,150 -163,197 10.35 -0.01 -1,106,476 2024-08-12
535 0135 KUNLUN ENERGY COMPANY LIMITED:O 65,864,422 -146,000 0.76 -0.00 -1,125,660 2024-08-12
536 3188 ChinaAMC CSI 300 Index ETF:Unit 18,143,565 -31,008 5.39 0.05 -1,150,397 2024-08-12
537 2727 Shanghai Electric Group Company Limited:H 62,716,163 -764,000 2.14 -0.03 -1,153,640 2024-08-12
538 0728 CHINA TELECOM CORPORATION LIMITED:H 236,483,611 -294,000 1.70 -0.00 -1,234,800 2024-08-12
539 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,802,786 -164,998 0.34 -0.02 -1,343,084 2024-08-12
540 0788 China Tower Corporation Limited:H 641,244,549 -1,424,000 1.37 -0.00 -1,352,800 2024-08-12
541 2013 Weimob Inc.:O 27,745,347 -1,152,022 0.90 -0.04 -1,359,386 2024-08-12
542 1209 China Resources Mixc Lifestyle Services Limited:O 3,308,177 -64,600 0.14 -0.00 -1,411,510 2024-08-12
543 1055 China Southern Airlines Company Limited:H 21,762,710 -494,409 0.47 -0.01 -1,414,010 2024-08-12
544 1787 Shandong Gold Mining Co., Ltd.:H 5,997,059 -89,250 0.70 -0.01 -1,417,290 2024-08-12
545 1513 Livzon Pharmaceutical Group Inc.:H 6,509,555 -56,800 2.12 -0.02 -1,420,000 2024-08-12
546 1208 MMG Limited (HK):O 54,490,050 -652,000 0.45 -0.01 -1,525,680 2024-08-12
547 2883 China Oilfield Services Limited:H 16,766,505 -230,000 0.93 -0.01 -1,561,700 2024-08-12
548 2219 Chaoju Eye Care Holdings Limited:O 1,594,707 -533,000 0.23 -0.08 -1,599,000 2024-08-12
549 0151 Want Want China Holdings Limited:O 1,729,254,003 -332,000 14.64 -0.00 -1,606,880 2024-08-12
550 1797 East Buy Holding Limited:O 52,973,579 -156,580 5.14 -0.02 -1,744,301 2024-08-12
551 1052 Yuexiu Transport Infrastructure Limited:O 16,544,625 -509,600 0.99 -0.03 -1,747,928 2024-08-12
552 0390 CHINA RAILWAY GROUP LIMITED:H 111,219,334 -490,000 2.64 -0.01 -1,773,800 2024-08-12
553 3393 Wasion Holdings Limited:O 7,837,531 -270,000 0.79 -0.03 -1,782,000 2024-08-12
554 1913 PRADA S.P.A.:O 6,558,132 -32,006 0.26 -0.00 -1,832,344 2024-08-12
555 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 152,968,279 -286,000 6.35 -0.01 -1,879,020 2024-08-12
556 1099 SINOPHARM GROUP CO. LTD.:H 19,735,162 -94,000 1.47 -0.01 -1,898,800 2024-08-12
557 0016 SUN HUNG KAI PROPERTIES LIMITED:O 106,963,844 -27,367 3.69 -0.00 -1,958,109 2024-08-12
558 0019 SWIRE PACIFIC LIMITED:A 6,192,836 -29,200 0.75 -0.00 -1,969,540 2024-08-12
559 1548 Genscript Biotech Corporation:O 13,253,038 -154,000 0.62 -0.01 -1,986,600 2024-08-12
560 3339 Lonking Holdings Limited:O 8,803,864 -1,456,000 0.21 -0.03 -2,082,080 2024-08-12
561 2689 Nine Dragons Paper (Holdings) Limited:O 24,205,746 -699,000 0.52 -0.01 -2,090,010 2024-08-12
562 1193 China Resources Gas Group Limited:O 2,756,458 -73,600 0.12 -0.00 -2,093,920 2024-08-12
563 1530 3SBio Inc.:O 487,026,376 -342,500 20.33 -0.01 -2,133,775 2024-08-12
564 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,397,632 -79,999 0.75 -0.01 -2,139,973 2024-08-12
565 0916 China Longyuan Power Group Corporation Limited:H 34,135,555 -307,234 1.03 -0.01 -2,159,855 2024-08-12
566 2057 ZTO Express (Cayman) Inc.:A 369,162 -13,900 0.06 -0.00 -2,160,060 2024-08-12
567 6865 Flat Glass Group Co., Ltd.:H 24,990,731 -192,000 5.66 -0.04 -2,242,560 2024-08-12
568 9688 Zai Lab Limited:O 490,111 -182,172 0.05 -0.02 -2,262,576 2024-08-12
569 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,972,100 -799,000 0.87 -0.04 -2,371,432 2024-08-12
570 0220 Uni-President China Holdings Ltd.:O 1,482,016,798 -375,208 34.31 -0.01 -2,378,819 2024-08-12
571 1378 China Hongqiao Group Limited:O 13,576,633 -248,000 0.14 -0.00 -2,460,160 2024-08-12
572 1405 DPC Dash Ltd:O 148,110 -39,100 0.11 -0.03 -2,600,150 2024-08-12
573 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,930,870 -609,199 2.71 -0.04 -2,643,924 2024-08-12
574 0285 BYD Electronic (International) Company Limited:O 2,566,405 -92,000 0.11 -0.00 -2,681,800 2024-08-12
575 1171 Yankuang Energy Group Company Limited:H 25,508,402 -279,000 0.63 -0.01 -2,801,160 2024-08-12
576 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,419,082 -636,000 0.88 -0.01 -2,938,320 2024-08-12
577 3328 Bank of Communications Co., Ltd.:H 101,483,462 -545,000 0.29 -0.00 -3,139,200 2024-08-12
578 0489 DongFeng Motor Group Company Limited (CN):H 13,278,236 -1,612,004 0.53 -0.06 -3,336,848 2024-08-12
579 0434 Boyaa Interactive International Limited:O 41,101,395 -2,343,000 5.79 -0.33 -3,373,920 2024-08-12
580 1999 Man Wah Holdings Limited:O 161,426,348 -767,600 4.16 -0.02 -3,561,664 2024-08-12
581 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,932,934 -207,200 1.72 -0.05 -3,572,128 2024-08-12
582 1339 People's Insurance Company (Group) of China Limited (The):H 119,234,601 -1,455,000 1.37 -0.02 -3,797,550 2024-08-12
583 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,305,211 -316,500 1.82 -0.02 -3,816,990 2024-08-12
584 2618 JD Logistics, Inc.:O 138,746,115 -485,500 2.10 -0.01 -3,869,435 2024-08-12
585 0762 CHINA UNICOM (HONG KONG) LIMITED:O 139,267,086 -654,000 0.46 -0.00 -3,904,380 2024-08-12
586 1821 ESR Group Limited (KY):O 131,335,193 -351,064 3.12 -0.01 -3,945,959 2024-08-12
587 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,196,086 -213,800 1.20 -0.01 -4,015,164 2024-08-12
588 1928 Sands China Ltd.:O 42,264,203 -302,999 0.52 -0.00 -4,108,666 2024-08-12
589 1658 Postal Savings Bank of China Co., Ltd.:H 90,590,139 -1,014,132 0.46 -0.01 -4,208,648 2024-08-12
590 2273 GUSHENGTANG HOLDINGS LIMITED:O 17,398,403 -127,800 7.13 -0.05 -4,498,560 2024-08-12
591 0598 SINOTRANS LIMITED:H 7,447,803 -1,320,000 0.37 -0.06 -4,606,800 2024-08-12
592 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,310,763 -187,500 12.06 -0.02 -4,753,125 2024-08-12
593 3888 Kingsoft Corporation Limited:O 186,136,030 -233,005 13.90 -0.02 -4,788,253 2024-08-12
594 0011 HANG SENG BANK, LIMITED:O 12,470,588 -58,451 0.66 -0.00 -5,371,647 2024-08-12
595 2823 iShares FTSE China A50 ETF:Unit 73,617,461 -449,000 6.11 -0.04 -5,509,230 2024-08-12
596 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,578,215 -205,800 1.03 -0.13 -5,669,790 2024-08-12
597 0425 Minth Group Limited:O 5,422,177 -552,000 0.47 -0.05 -5,718,720 2024-08-12
598 6823 HKT Limited (KY):O 79,569,149 -600,008 1.05 -0.01 -5,778,077 2024-08-12
599 3678 Soho Holly Futures Co., Ltd.:H 100,000 -4,877,000 0.04 -1.95 -6,340,100 2024-08-12
600 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 156,026 -1,362,900 0.10 -0.87 -6,950,790 2024-08-12
601 0992 LENOVO GROUP LIMITED:O 681,549,971 -710,000 5.49 -0.01 -7,298,800 2024-08-12
602 3998 Bosideng International Holdings Limited:O 97,705,292 -1,991,797 0.89 -0.02 -7,847,680 2024-08-12
603 2588 BOC AVIATION LIMITED:O 2,771,205 -122,300 0.40 -0.02 -8,432,585 2024-08-12
604 0006 Power Assets Holdings Limited:O 15,755,467 -166,500 0.74 -0.01 -8,974,350 2024-08-12
605 3988 BANK OF CHINA LIMITED:H 1,874,931,065 -3,125,820 2.24 -0.00 -10,627,788 2024-08-12
606 2688 ENN Energy Holdings Limited:O 2,548,921 -199,500 0.23 -0.02 -10,653,300 2024-08-12
607 9880 UBTECH ROBOTICS CORP LTD:H 59,900 -121,850 0.05 -0.10 -10,820,280 2024-08-12
608 1801 Innovent Biologics, Inc.:O 7,654,707 -277,000 0.47 -0.02 -11,634,000 2024-08-12
609 1179 H World Group Limited:O 22,135,052 -581,100 0.68 -0.02 -12,784,200 2024-08-12
610 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,342,609,499 -2,682,760 0.56 -0.00 -14,889,318 2024-08-12
611 0823 Link Real Estate Investment Trust:Unit 35,564,666 -571,125 1.39 -0.02 -19,903,706 2024-08-12
612 1816 CGN Power Co., Ltd.:H 178,090,886 -6,621,452 1.60 -0.06 -21,321,075 2024-08-12
613 0883 CNOOC LIMITED:O 1,095,548,594 -1,120,000 2.30 -0.00 -22,108,800 2024-08-12
614 0914 Anhui Conch Cement Company Limited:H 29,182,311 -1,453,300 2.25 -0.11 -26,624,456 2024-08-12
615 0005 HSBC HOLDINGS PLC:O 261,532,564 -425,839 1.42 -0.00 -27,402,740 2024-08-12
616 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 45,727,879 -1,473,000 0.94 -0.03 -32,479,650 2024-08-12
617 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,020,860 -752,750 0.31 -0.11 -37,072,938 2024-08-12
618 0941 China Mobile Limited (HK):O 185,613,853 -1,195,290 0.87 -0.01 -84,746,061 2024-08-12
619 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,588,904 -444,806 2.02 -0.04 -103,017,070 2024-08-12
620 1398 Industrial and Commercial Bank of China Limited:H 1,308,469,815 -23,426,024 1.51 -0.03 -104,948,588 2024-08-12
621 2888 STANDARD CHARTERED PLC:O 5,333,120 -1,732,700 0.21 -0.07 -124,407,860 2024-08-12

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