UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2024-08-16 to 2024-08-19

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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 9988 Alibaba Group Holding Limited (KY):O 522,000,791 2,411,829 2.54 0.01 196,443,472 2024-08-19
2 9961 TRIP.COM GROUP LIMITED:O 4,370,458 372,320 0.64 0.05 123,610,240 2024-08-19
3 0005 HSBC HOLDINGS PLC:O 272,669,807 1,446,228 1.48 0.01 95,812,605 2024-08-19
4 0700 TENCENT HOLDINGS LIMITED:O 297,735,322 250,354 3.19 0.00 93,281,900 2024-08-19
5 0136 China Ruyi Holdings Limited:O 110,513,066 34,998,255 0.88 0.28 81,545,934 2024-08-19
6 1821 ESR Group Limited (KY):O 138,312,912 6,844,527 3.26 0.16 79,122,732 2024-08-19
7 0788 China Tower Corporation Limited:H 679,820,894 75,248,000 1.46 0.16 73,743,040 2024-08-19
8 2423 KE Holdings Inc.:A 2,127,365 1,400,000 0.06 0.04 54,180,000 2024-08-19
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 414,083,886 1,514,824 5.56 0.02 52,337,169 2024-08-19
10 2313 Shenzhou International Group Holdings Limited:O 6,160,987 777,069 0.41 0.05 49,421,588 2024-08-19
11 2696 Shanghai Henlius Biotech, Inc.:H 10,749,822 2,060,800 6.58 1.26 47,501,440 2024-08-19
12 2588 BOC AVIATION LIMITED:O 3,472,765 622,400 0.50 0.09 41,078,400 2024-08-19
13 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,406,514 719,091 0.50 0.04 39,442,141 2024-08-19
14 2801 iShares Core MSCI China Index ETF:Unit 7,398,177 1,776,264 0.98 0.19 32,949,697 2024-08-19
15 0011 HANG SENG BANK, LIMITED:O 12,787,797 330,002 0.68 0.02 30,327,184 2024-08-19
16 1109 CHINA RESOURCES LAND LIMITED:O 76,249,118 1,196,500 1.07 0.02 27,100,725 2024-08-19
17 1888 Kingboard Laminates Holdings Limited:O 26,031,111 3,757,000 0.83 0.12 25,585,170 2024-08-19
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,402,684 768,000 1.24 0.02 24,345,600 2024-08-19
19 1072 Dongfang Electric Corporation Limited:H 22,744,906 2,455,055 6.69 0.72 22,979,315 2024-08-19
20 1999 Man Wah Holdings Limited:O 165,494,394 4,866,591 4.27 0.13 22,872,978 2024-08-19
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 138,994,445 2,258,001 2.01 0.03 22,760,650 2024-08-19
22 1211 BYD COMPANY LIMITED:H 21,146,438 98,056 1.93 0.01 21,709,598 2024-08-19
23 9999 NetEase, Inc.:O 18,804,650 153,091 0.54 0.00 21,539,904 2024-08-19
24 1997 Wharf Real Estate Investment Company Limited:O 16,694,119 931,900 0.55 0.03 20,874,560 2024-08-19
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 109,349,584 1,624,100 1.00 0.01 20,561,106 2024-08-19
26 2367 Giant Biogene Holding Co., Ltd:O 4,008,679 506,200 0.39 0.05 20,425,170 2024-08-19
27 0982 Huafa Property Services Group Company Limited:O 418,020,000 73,920,000 4.15 0.73 20,328,000 2024-08-19
28 2331 LI NING COMPANY LIMITED:O 14,350,730 1,404,855 0.56 0.05 19,780,358 2024-08-19
29 9618 JD.com, Inc.:A 34,974,202 164,661 1.25 0.01 18,507,896 2024-08-19
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 101,244,696 2,315,000 1.01 0.02 18,265,350 2024-08-19
31 3900 Greentown China Holdings Limited:O 182,406,282 2,934,000 7.20 0.12 17,604,000 2024-08-19
32 1024 Kuaishou Technology:B 95,756,115 397,671 2.66 0.01 17,577,058 2024-08-19
33 0241 Alibaba Health Information Technology Limited:O 361,141,237 5,328,451 2.24 0.03 16,145,207 2024-08-19
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,325,990 322,000 0.36 0.05 15,246,700 2024-08-19
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,336,455,602 2,672,000 0.56 0.00 15,176,960 2024-08-19
36 2823 iShares FTSE China A50 ETF:Unit 73,977,831 1,145,100 6.14 0.10 14,405,358 2024-08-19
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 332,146,133 4,400,010 1.77 0.02 14,300,033 2024-08-19
38 1876 Budweiser Brewing Company APAC Limited:O 9,131,803 1,504,578 0.07 0.01 14,007,621 2024-08-19
39 1258 China Nonferrous Mining Corporation Limited:O 5,064,294 2,590,000 0.13 0.07 13,856,500 2024-08-19
40 1378 China Hongqiao Group Limited:O 14,749,750 1,302,369 0.16 0.01 13,492,543 2024-08-19
41 9926 Akeso, Inc.:O 21,257,971 303,124 2.46 0.04 13,443,549 2024-08-19
42 3690 Meituan:B 107,208,738 122,544 1.95 0.00 13,320,533 2024-08-19
43 1910 Samsonite Group S.A.:O 9,870,775 664,200 0.68 0.05 13,204,296 2024-08-19
44 1913 PRADA S.P.A.:O 6,786,732 226,400 0.27 0.01 12,870,840 2024-08-19
45 1299 AIA Group Limited:O 122,299,193 247,230 1.11 0.00 12,843,599 2024-08-19
46 0694 Beijing Capital International Airport Company Limited:H 22,765,998 5,033,000 1.21 0.27 12,683,160 2024-08-19
47 0710 BOE Varitronix Limited:O 26,493,992 3,000,000 3.35 0.38 12,510,000 2024-08-19
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 109,314,366 928,560 2.78 0.02 11,848,426 2024-08-19
49 1810 Xiaomi Corporation:B 3,942,523,097 667,179 19.32 0.00 11,755,694 2024-08-19
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,293,028 437,000 12.05 0.04 11,165,350 2024-08-19
51 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,534,227 260,000 0.58 0.04 11,063,000 2024-08-19
52 0960 Longfor Group Holdings Limited:O 79,762,043 1,170,053 1.18 0.02 10,694,284 2024-08-19
53 0066 MTR CORPORATION LIMITED:O 11,500,599 366,425 0.18 0.01 10,058,366 2024-08-19
54 2899 ZIJIN MINING GROUP CO., LTD.:H 81,916,489 544,518 1.37 0.01 8,744,959 2024-08-19
55 6110 Topsports International Holdings Limited:O 175,619,605 2,853,000 2.83 0.05 8,730,180 2024-08-19
56 1801 Innovent Biologics, Inc.:O 7,478,419 200,000 0.46 0.01 8,140,000 2024-08-19
57 2469 Fenbi Ltd.:O 318,828,006 2,925,677 14.24 0.13 8,074,869 2024-08-19
58 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 87,167,420 2,600,000 2.58 0.09 7,628,400 2024-08-19
59 0956 China Suntien Green Energy Corporation Limited:H 30,105,493 2,345,000 1.64 0.13 7,504,000 2024-08-19
60 0267 CITIC Limited (HK):O 66,861,365 1,000,000 0.23 0.00 7,370,000 2024-08-19
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 95,774,632 315,800 0.91 0.00 7,342,350 2024-08-19
62 2057 ZTO Express (Cayman) Inc.:A 321,950 45,100 0.05 0.01 6,999,520 2024-08-19
63 6881 China Galaxy Securities Co., Ltd.:H 57,522,559 1,715,000 1.56 0.05 6,654,200 2024-08-19
64 0998 China CITIC Bank Corporation Limited:H 2,496,936,027 1,332,000 16.78 0.01 6,486,840 2024-08-19
65 1099 SINOPHARM GROUP CO. LTD.:H 20,331,565 326,001 1.52 0.02 6,396,140 2024-08-19
66 9868 XPeng Inc.:A 7,748,253 231,504 0.50 0.01 6,389,510 2024-08-19
67 0123 Yuexiu Property Company Limited:O 20,704,368 1,443,000 0.51 0.04 6,334,770 2024-08-19
68 0220 Uni-President China Holdings Ltd.:O 1,482,572,058 969,000 34.32 0.02 6,230,670 2024-08-19
69 1880 China Tourism Group Duty Free Corporation Limited:H 1,469,903 121,300 1.26 0.10 6,083,195 2024-08-19
70 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 639,799,577 624,000 11.36 0.01 5,890,560 2024-08-19
71 1769 Scholar Education Group:O 21,676,426 978,000 3.84 0.17 5,652,840 2024-08-19
72 2638 HK Electric Investments Limited:O 66,102,841 1,027,514 0.75 0.01 5,579,401 2024-08-19
73 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,349,487 23,680 2.08 0.00 5,507,968 2024-08-19
74 0291 China Resources Beer (Holdings) Company Limited:O 23,365,693 228,959 0.72 0.01 5,495,016 2024-08-19
75 3899 CIMC Enric Holdings Limited:O 3,285,294 806,000 0.16 0.04 5,480,800 2024-08-19
76 0101 HANG LUNG PROPERTIES LIMITED:O 15,904,571 960,500 0.34 0.02 5,311,565 2024-08-19
77 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,700,952 290,833 0.27 0.02 5,217,544 2024-08-19
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,903,726 210,000 0.25 0.00 4,735,500 2024-08-19
79 2888 STANDARD CHARTERED PLC:O 5,275,570 58,850 0.21 0.00 4,502,025 2024-08-19
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 110,282,739 1,352,000 1.24 0.02 4,394,000 2024-08-19
81 0489 DongFeng Motor Group Company Limited (CN):H 17,442,236 2,084,000 0.70 0.08 4,334,720 2024-08-19
82 0384 CHINA GAS HOLDINGS LIMITED:O 336,727,746 570,200 6.19 0.01 4,151,056 2024-08-19
83 1818 Zhaojin Mining Industry Company Limited:H 17,621,418 300,000 0.64 0.01 4,116,000 2024-08-19
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 85,140,887 1,003,000 2.67 0.03 4,022,030 2024-08-19
85 9922 Jiumaojiu International Holdings Limited:O 78,877,669 1,632,017 5.59 0.13 3,998,442 2024-08-19
86 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,902,163 54,751 3.72 0.00 3,939,334 2024-08-19
87 0390 CHINA RAILWAY GROUP LIMITED:H 113,586,905 1,022,000 2.70 0.02 3,852,940 2024-08-19
88 0868 XINYI GLASS HOLDINGS LIMITED:O 94,654,185 557,000 2.24 0.01 3,821,020 2024-08-19
89 1548 Genscript Biotech Corporation:O 13,410,461 300,110 0.63 0.01 3,817,399 2024-08-19
90 1209 China Resources Mixc Lifestyle Services Limited:O 3,886,689 167,550 0.17 0.01 3,769,875 2024-08-19
91 3939 Wanguo Gold Group Limited:O 504,376 476,256 0.06 0.06 3,629,071 2024-08-19
92 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,011,466,075 265,373 71.97 0.00 3,306,548 2024-08-19
93 1477 Ocumension Therapeutics:O 1,783,075 506,000 0.26 0.07 3,273,820 2024-08-19
94 0916 China Longyuan Power Group Corporation Limited:H 33,440,581 453,000 1.01 0.01 3,202,710 2024-08-19
95 0880 SJM Holdings Limited:O 50,647,267 1,272,994 0.71 0.02 3,131,565 2024-08-19
96 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 34,489 17,300 0.03 0.01 2,930,620 2024-08-19
97 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,218,369 309,000 0.91 0.13 2,821,170 2024-08-19
98 3692 Hansoh Pharmaceutical Group Company Limited:O 36,895,725 150,000 0.62 0.00 2,745,000 2024-08-19
99 3306 JNBY Design Limited:O 11,335,093 202,000 2.19 0.04 2,666,400 2024-08-19
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 182,807,950 720,002 6.60 0.03 2,599,207 2024-08-19
101 6979 ZJLD Group Inc:O 511,773 331,600 0.02 0.01 2,397,468 2024-08-19
102 89888 Baidu, Inc.:A 105,400 30,000 0.00 0.00 2,361,000 2024-08-19
103 0975 Mongolian Mining Corporation:O 12,198,113 303,200 1.16 0.03 2,340,704 2024-08-19
104 1988 China Minsheng Banking Corp., Ltd.:H 1,080,996,571 840,000 12.99 0.01 2,335,200 2024-08-19
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,582,756 625,000 0.61 0.01 2,300,000 2024-08-19
106 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,542,071 629,001 0.15 0.01 2,239,244 2024-08-19
107 0038 FIRST TRACTOR COMPANY LIMITED:H 13,702,007 294,000 3.50 0.08 2,213,820 2024-08-19
108 0069 SHANGRI-LA ASIA LIMITED:O 166,241,002 427,500 4.64 0.01 2,146,050 2024-08-19
109 1164 CGN Mining Company Limited:O 22,113,750 1,192,749 0.29 0.02 1,908,398 2024-08-19
110 2602 Onewo Inc.:H 6,625,363 90,144 0.56 0.01 1,802,880 2024-08-19
111 2020 ANTA Sports Products Limited:O 210,376,055 26,469 7.43 0.00 1,798,569 2024-08-19
112 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,410,843 199,000 4.33 0.02 1,743,240 2024-08-19
113 3933 United Laboratories International Holdings Limited (The):O 48,432,886 190,000 2.67 0.01 1,738,500 2024-08-19
114 2556 Marketingforce Management Ltd:O 16,800 16,800 0.01 0.01 1,713,600 2024-08-19
115 2386 SINOPEC Engineering (Group) Co., Ltd.:H 41,959,594 286,000 2.92 0.02 1,630,200 2024-08-19
116 1428 Bright Smart Securities & Commodities Group Limited:O 7,939,120 810,000 0.47 0.05 1,547,100 2024-08-19
117 1681 Consun Pharmaceutical Group Limited:O 15,643,432 273,000 1.85 0.03 1,528,800 2024-08-19
118 3998 Bosideng International Holdings Limited:O 100,400,648 370,847 0.91 0.00 1,464,846 2024-08-19
119 1658 Postal Savings Bank of China Co., Ltd.:H 90,799,750 330,078 0.46 0.00 1,445,742 2024-08-19
120 1308 SITC International Holdings Company Limited:O 854,544,956 83,000 31.85 0.00 1,397,720 2024-08-19
121 3700 Inkeverse Group Limited:O 18,797,658 1,566,000 0.97 0.08 1,378,080 2024-08-19
122 9995 RemeGen Co., Ltd.:H 8,818,835 94,000 4.65 0.05 1,366,760 2024-08-19
123 2359 WuXi AppTec Co., Ltd.:H 2,618,892 40,400 0.68 0.01 1,341,280 2024-08-19
124 2256 Abbisko Cayman Limited:O 9,434,977 441,000 1.37 0.06 1,336,230 2024-08-19
125 0358 Jiangxi Copper Company Limited:H 18,151,308 93,000 1.31 0.01 1,275,960 2024-08-19
126 2016 CHINA ZHESHANG BANK CO., LTD.:H 10,254,772 573,000 0.17 0.01 1,203,300 2024-08-19
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 228,428,210 96,000 3.07 0.00 1,034,880 2024-08-19
128 3908 China International Capital Corporation Limited:H 28,502,592 122,800 1.50 0.01 1,014,328 2024-08-19
129 0425 Minth Group Limited:O 5,312,577 92,000 0.46 0.01 999,120 2024-08-19
130 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,254,282 90,440 1.19 0.01 980,370 2024-08-19
131 1133 Harbin Electric Company Limited:H 12,343,339 370,000 1.83 0.05 973,100 2024-08-19
132 0144 China Merchants Port Holdings Company Limited:O 23,389,272 79,518 0.56 0.00 955,806 2024-08-19
133 6160 BeiGene, Ltd.:O 871,473 8,100 0.06 0.00 948,510 2024-08-19
134 2400 XD Inc.:O 1,233,946 44,400 0.26 0.01 925,740 2024-08-19
135 2660 Zengame Technology Holding Limited:O 43,427,622 324,000 4.21 0.03 916,920 2024-08-19
136 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,428,960 40,900 0.13 0.00 910,025 2024-08-19
137 1797 East Buy Holding Limited:O 52,909,414 81,500 5.13 0.01 899,760 2024-08-19
138 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 336,453 8,000 0.05 0.00 853,600 2024-08-19
139 1104 APAC Resources Limited:O 20,059,373 860,000 1.48 0.06 851,400 2024-08-19
140 3993 CMOC Group Limited (CN):H 86,294,127 126,000 2.19 0.00 801,360 2024-08-19
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 714,711,068 134,186 19.93 0.00 793,039 2024-08-19
142 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 163,934,010 272,000 17.39 0.03 756,160 2024-08-19
143 1618 Metallurgical Corporation of China Ltd.:H 8,233,107 479,000 0.29 0.02 718,500 2024-08-19
144 1709 DL Holdings Group Limited (KY):O 215,983 172,000 0.01 0.01 713,800 2024-08-19
145 0004 Wharf (Holdings) Limited (The):O 30,124,621 33,200 0.99 0.00 697,200 2024-08-19
146 1186 China Railway Construction Corporation Limited:H 57,244,358 136,000 2.76 0.01 688,160 2024-08-19
147 1302 LifeTech Scientific Corporation:O 8,834,545 448,000 0.19 0.01 680,960 2024-08-19
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,423,565 160,000 0.14 0.01 659,200 2024-08-19
149 0013 HUTCHMED (China) Limited:O 3,552,830 21,000 0.41 0.00 612,150 2024-08-19
150 0772 China Literature Limited:O 3,190,406 25,800 0.31 0.00 608,880 2024-08-19
151 3316 Binjiang Service Group Co. Ltd.:O 10,353,390 35,500 3.75 0.01 582,200 2024-08-19
152 1341 Hao Tian International Construction Investment Group Limited:O 1,049,000 904,000 0.01 0.01 578,560 2024-08-19
153 0303 VTECH HOLDINGS LIMITED:O 954,321 11,100 0.38 0.00 569,430 2024-08-19
154 0806 Value Partners Group Limited:O 11,311,856 354,629 0.62 0.02 531,944 2024-08-19
155 1733 E-Commodities Holdings Limited:O 74,422,847 366,000 2.76 0.01 530,700 2024-08-19
156 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 256,200 100,000 0.10 0.04 527,000 2024-08-19
157 1381 Canvest Environmental Protection Group Company Limited:O 1,522,000 118,000 0.06 0.00 520,380 2024-08-19
158 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,826,504 228,000 0.97 0.02 515,280 2024-08-19
159 3759 Pharmaron Beijing Co., Ltd.:H 325,330 55,521 0.11 0.02 511,904 2024-08-19
160 0780 Tongcheng Travel Holdings Limited (KY):O 2,908,659 39,168 0.13 0.00 510,751 2024-08-19
161 1478 Q Technology (Group) Company Limited:O 283,082 100,000 0.02 0.01 489,000 2024-08-19
162 1357 Meitu, Inc.:O 239,994,660 200,000 5.29 0.00 454,000 2024-08-19
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,246,838 44,000 0.73 0.01 441,760 2024-08-19
164 1866 CHINA XLX FERTILISER LTD.:O 26,331,883 127,000 2.05 0.01 440,690 2024-08-19
165 2150 Nayuki Holdings Limited:O 2,237,075 299,000 0.13 0.02 433,550 2024-08-19
166 1789 AK Medical Holdings Limited:O 10,885,193 92,705 0.97 0.01 413,464 2024-08-19
167 0881 Zhongsheng Group Holdings Limited:O 977,849,078 43,460 41.27 0.00 402,440 2024-08-19
168 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,071,984 103,500 0.55 0.01 396,405 2024-08-19
169 9911 Newborn Town Inc.:O 14,800,067 140,000 1.24 0.01 396,200 2024-08-19
170 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 378,519 40,000 0.08 0.01 391,200 2024-08-19
171 0010 HANG LUNG GROUP LIMITED:O 33,082,351 46,000 2.43 0.00 390,540 2024-08-19
172 0548 Shenzhen Expressway Corporation Limited:H 6,876,725 48,000 0.92 0.01 384,000 2024-08-19
173 1836 Stella International Holdings Limited:O 36,134,981 27,500 4.44 0.00 371,800 2024-08-19
174 1811 CGN New Energy Holdings Co., Ltd.:O 7,762,107 168,000 0.18 0.00 366,240 2024-08-19
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,693,681 33,500 1.47 0.00 365,150 2024-08-19
176 2015 Li Auto Inc.:A 15,683,793 4,406 0.89 0.00 355,344 2024-08-19
177 1052 Yuexiu Transport Infrastructure Limited:O 16,340,692 95,700 0.98 0.01 343,563 2024-08-19
178 0778 Fortune Real Estate Investment Trust:Unit 50,712,088 80,000 2.50 0.00 329,600 2024-08-19
179 0327 PAX Global Technology Limited:O 3,862,174 75,000 0.36 0.01 316,500 2024-08-19
180 0743 Asia Cement (China) Holdings Corporation:O 2,371,403 104,000 0.15 0.01 315,120 2024-08-19
181 6030 CITIC Securities Company Limited:H 42,656,896 26,000 1.63 0.00 292,760 2024-08-19
182 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 39,400 8,500 0.02 0.00 292,400 2024-08-19
183 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,708,761 80,000 0.14 0.00 292,000 2024-08-19
184 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,941,433 8,900 1.09 0.00 278,570 2024-08-19
185 0883 CNOOC LIMITED:O 1,090,929,524 13,000 2.29 0.00 267,150 2024-08-19
186 3800 GCL Technology Holdings Limited (KY):O 396,621,687 232,636 1.47 0.00 262,879 2024-08-19
187 3969 China Railway Signal & Communication Corporation Limited:H 25,983,954 77,000 1.32 0.00 260,260 2024-08-19
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,988,822 34,000 0.77 0.00 257,380 2024-08-19
189 2689 Nine Dragons Paper (Holdings) Limited:O 24,535,510 85,000 0.52 0.00 254,150 2024-08-19
190 0382 Edvantage Group Holdings Limited:O 15,443,643 112,000 1.35 0.01 253,120 2024-08-19
191 1929 Chow Tai Fook Jewellery Group Limited:O 223,412,476 37,600 2.24 0.00 252,672 2024-08-19
192 0468 Greatview Aseptic Packaging Company Limited:O 63,946,945 100,000 4.54 0.01 250,000 2024-08-19
193 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 49,428,443 232,088 2.85 0.01 243,692 2024-08-19
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,163,129 12,000 1.89 0.01 239,040 2024-08-19
195 0019 SWIRE PACIFIC LIMITED:A 6,103,624 3,500 0.74 0.00 226,975 2024-08-19
196 1468 Kingkey Financial International (Holdings) Limited:O 3,507,017 3,500,000 0.04 0.04 224,000 2024-08-19
197 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,580,624 46,000 2.49 0.00 222,640 2024-08-19
198 0008 PCCW LIMITED:O 62,921,062 49,016 0.81 0.00 210,279 2024-08-19
199 6626 YUEXIU SERVICES GROUP LIMITED:O 20,376,655 67,500 1.34 0.00 207,225 2024-08-19
200 2883 China Oilfield Services Limited:H 16,230,603 28,800 0.90 0.00 198,432 2024-08-19
201 0285 BYD Electronic (International) Company Limited:O 2,607,542 6,500 0.12 0.00 195,650 2024-08-19
202 6198 Qingdao Port International Co., Ltd.:H 6,503,683 32,076 0.59 0.00 195,022 2024-08-19
203 6066 CSC Financial Co., Ltd.:H 19,620,425 37,000 1.56 0.00 194,620 2024-08-19
204 0546 Fufeng Group Limited:O 355,121,175 42,000 14.09 0.00 184,800 2024-08-19
205 2498 RoboSense Technology Co., Ltd:O 65,600 11,700 0.01 0.00 183,690 2024-08-19
206 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,642,479 15,000 0.70 0.00 172,500 2024-08-19
207 2228 XtalPi Holdings Limited:O 6,568,000 26,000 0.19 0.00 169,520 2024-08-19
208 0863 OSL Group Limited (KY):O 3,748,367 26,500 0.60 0.00 148,400 2024-08-19
209 0302 CMGE Technology Group Limited:O 52,492,799 204,209 1.84 0.01 147,030 2024-08-19
210 9930 Horizon Construction Development Limited:O 70,096,947 100,000 2.19 0.00 135,000 2024-08-19
211 2822 CSOP FTSE China A50 ETF:Unit 36,877,617 11,400 5.14 0.00 134,748 2024-08-19
212 9985 WEILONG Delicious Global Holdings Ltd:O 229,348 17,600 0.01 0.00 121,440 2024-08-19
213 1921 Dalipal Holdings Limited (KY):O 62,561 30,000 0.00 0.00 118,800 2024-08-19
214 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,298,647 12,200 0.96 0.00 118,706 2024-08-19
215 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,761,935 22,000 1.40 0.00 117,480 2024-08-19
216 9866 NIO Inc.:A 524,211 3,652 0.03 0.00 114,308 2024-08-19
217 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,016,064 25,400 2.02 0.00 113,030 2024-08-19
218 2038 FIH Mobile Limited:O 77,359,643 134,077 0.98 0.00 112,625 2024-08-19
219 9633 Nongfu Spring Co., Ltd:H 5,956,223 3,800 0.12 0.00 109,440 2024-08-19
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 49,766,704 10,980 1.89 0.00 103,871 2024-08-19
221 0087 SWIRE PACIFIC LIMITED:B 7,840,159 10,000 0.27 0.00 100,600 2024-08-19
222 6186 China Feihe Limited:O 2,617,708,916 27,000 28.87 0.00 97,200 2024-08-19
223 0895 Dongjiang Environmental Company Limited:H 527,990 63,400 0.26 0.03 97,002 2024-08-19
224 1263 PC Partner Group Limited:O 870,250 22,000 0.22 0.01 96,800 2024-08-19
225 0636 KLN Logistics Group Limited (BM):O 16,376,143 12,500 0.91 0.00 95,875 2024-08-19
226 2778 Champion Real Estate Investment Trust:Unit 140,028,762 55,000 2.31 0.00 92,950 2024-08-19
227 2162 Keymed Biosciences Inc.:O 624,161 3,000 0.22 0.00 92,850 2024-08-19
228 2013 Weimob Inc.:O 27,807,266 69,000 0.90 0.00 90,390 2024-08-19
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 167,422,351 14,000 0.90 0.00 90,020 2024-08-19
230 0142 FIRST PACIFIC COMPANY LIMITED:O 411,002,464 22,000 9.69 0.00 84,700 2024-08-19
231 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 49,252 1,900 0.18 0.01 81,985 2024-08-19
232 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 568,932,719 149,863 6.10 0.00 80,926 2024-08-19
233 1310 HKBN Ltd.:O 8,419,381 32,500 0.64 0.00 79,950 2024-08-19
234 1675 AsiaInfo Technologies Limited:O 57,512,688 15,200 6.15 0.00 79,800 2024-08-19
235 1382 Pacific Textiles Holdings Limited:O 55,807,803 50,000 4.00 0.00 79,000 2024-08-19
236 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,330,614 8,554 0.16 0.00 74,933 2024-08-19
237 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,803,786 9,000 0.34 0.00 74,790 2024-08-19
238 0552 China Communications Services Corporation Limited:H 61,794,823 18,000 2.58 0.00 74,160 2024-08-19
239 3888 Kingsoft Corporation Limited:O 186,196,502 3,454 13.90 0.00 72,361 2024-08-19
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,791,377 14,000 1.75 0.00 71,820 2024-08-19
241 2191 SF Real Estate Investment Trust:Unit 22,511,934 25,000 2.78 0.00 70,000 2024-08-19
242 1951 Jinxin Fertility Group Limited:O 37,309,139 27,000 1.36 0.00 69,660 2024-08-19
243 3323 China National Building Material Company Limited:H 43,662,338 29,079 0.96 0.00 69,208 2024-08-19
244 1995 Ever Sunshine Services Group Limited:O 3,419,138 44,000 0.20 0.00 68,640 2024-08-19
245 1137 Hong Kong Technology Venture Company Limited:O 621,391 40,000 0.08 0.01 66,800 2024-08-19
246 2309 ZO Future Group:O 44,220 24,000 0.01 0.00 66,000 2024-08-19
247 1196 Realord Group Holdings Limited:O 260,849 12,439 0.02 0.00 65,927 2024-08-19
248 1882 Haitian International Holdings Limited:O 241,106,230 3,000 15.11 0.00 65,700 2024-08-19
249 1783 Envision Greenwise Holdings Limited:O 13,000 13,000 0.00 0.00 65,650 2024-08-19
250 3032 Hang Seng TECH Index ETF:Unit 21,306,792 17,600 2.98 0.00 61,389 2024-08-19
251 9860 ADICON Holdings Limited:O 15,184 7,000 0.00 0.00 61,320 2024-08-19
252 2001 China New Higher Education Group Limited:O 331,714,813 31,764 21.33 0.00 60,352 2024-08-19
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,126,635 5,690 1.30 0.00 59,973 2024-08-19
254 0826 Tiangong International Company Limited:O 286,862 34,510 0.01 0.00 58,322 2024-08-19
255 9669 Beisen Holding Limited:O 184,400 15,800 0.03 0.00 57,986 2024-08-19
256 9690 TUHU Car Inc.:A 814,826 3,400 0.11 0.00 57,460 2024-08-19
257 2490 LC Logistics, Inc.:O 6,000 2,000 0.00 0.00 55,000 2024-08-19
258 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 584,099 5,000 0.18 0.00 52,500 2024-08-19
259 3309 C-MER Medical Holdings Limited:O 19,407,780 22,000 1.55 0.00 51,260 2024-08-19
260 0867 China Medical System Holdings Limited:O 512,616,566 7,000 21.01 0.00 50,400 2024-08-19
261 1401 Future Machine Limited:O 14,000 14,000 0.00 0.00 48,860 2024-08-19
262 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,671,185 6,000 1.04 0.00 48,600 2024-08-19
263 3339 Lonking Holdings Limited:O 8,994,856 34,006 0.21 0.00 48,289 2024-08-19
264 2209 YesAsia Holdings Limited:O 94,000 10,000 0.02 0.00 47,000 2024-08-19
265 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 387,215,896 4,000 59.54 0.00 46,400 2024-08-19
266 2501 Maiyue Technology Limited:O 7,448,000 60,000 1.49 0.01 44,400 2024-08-19
267 3368 Parkson Retail Group Limited:O 461,155,130 400,000 17.50 0.02 43,200 2024-08-19
268 0506 China Foods Limited:O 3,652,784 16,000 0.13 0.00 43,040 2024-08-19
269 2777 Guangzhou R&F Properties Co., Ltd.:H 131,132,992 54,400 3.49 0.00 41,888 2024-08-19
270 3110 Global X Hang Seng High Dividend Yield ETF:Unit 681,300 1,800 0.30 -0.00 40,248 2024-08-19
271 6178 Everbright Securities Company Limited:H 9,817,967 7,800 1.39 0.00 39,546 2024-08-19
272 1860 Mobvista Inc.:O 3,443,955 22,000 0.22 0.00 38,940 2024-08-19
273 0909 Ming Yuan Cloud Group Holdings Limited:O 536,796,409 22,000 27.51 0.00 38,500 2024-08-19
274 1475 NISSIN FOODS COMPANY LIMITED:O 175,007 9,002 0.02 0.00 37,808 2024-08-19
275 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,043,678,367 564,000 11.67 0.01 37,788 2024-08-19
276 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 156,275,529 8,000 6.29 0.00 36,000 2024-08-19
277 9969 InnoCare Pharma Limited:O 4,807,448 7,966 0.27 0.00 35,369 2024-08-19
278 0799 IGG Inc:O 2,267,946 14,000 0.19 0.00 35,280 2024-08-19
279 2668 PAK TAK INTERNATIONAL LIMITED:O 640,000 40,000 0.01 0.00 35,200 2024-08-19
280 1855 ZONQING Environmental Limited:O 23,841 4,000 0.00 0.00 33,680 2024-08-19
281 3978 CHINA BESTSTUDY EDUCATION GROUP:O 109,698 11,000 0.01 0.00 33,440 2024-08-19
282 6886 Huatai Securities Co., Ltd.:H 15,421,890 4,000 0.90 0.00 32,920 2024-08-19
283 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,475,598 1,600 0.46 0.00 32,640 2024-08-19
284 9880 UBTECH ROBOTICS CORP LTD:H 5,450 350 0.00 0.00 32,603 2024-08-19
285 1268 China MeiDong Auto Holdings Limited:O 17,082,536 18,000 1.27 0.00 32,400 2024-08-19
286 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,763,982 2,600 3.08 0.00 30,836 2024-08-19
287 6885 Henan Jinma Energy Company Limited:H 5,551,993 50,000 1.04 0.01 30,500 2024-08-19
288 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 295,800 700 0.22 0.00 30,345 2024-08-19
289 2005 SSY Group Limited (KY):O 240,007,985 8,000 8.08 0.00 29,760 2024-08-19
290 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,749,911 30,000 0.43 0.00 29,700 2024-08-19
291 2678 Texhong International Group Limited:O 173,445,192 7,500 18.89 0.00 29,550 2024-08-19
292 2233 WEST CHINA CEMENT LIMITED:O 425,010,540 26,000 7.79 0.00 28,340 2024-08-19
293 2356 DAH SING BANKING GROUP LIMITED:O 5,300,360 4,400 0.38 0.00 27,192 2024-08-19
294 2416 Edianyun Limited:O 531,500 24,500 0.09 0.00 25,235 2024-08-19
295 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 232,963 7,700 0.04 0.00 24,948 2024-08-19
296 2362 Jinchuan Group International Resources Co. Ltd:O 4,233,778 44,000 0.03 0.00 24,640 2024-08-19
297 1691 JS Global Lifestyle Company Limited:O 113,049,166 14,500 3.25 0.00 24,505 2024-08-19
298 9899 NetEase Cloud Music Inc.:O 460,282 250 0.21 0.00 23,563 2024-08-19
299 0435 Sunlight Real Estate Investment Trust:Unit 380,533,739 12,000 22.20 0.00 22,560 2024-08-19
300 6698 STAR CM Holdings Limited:O 41,462 7,900 0.01 0.00 22,436 2024-08-19
301 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,364,631 10,000 0.04 0.00 21,900 2024-08-19
302 2039 China International Marine Containers (Group) Co., Ltd.:H 1,521,165 3,600 0.05 0.00 20,520 2024-08-19
303 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 49,448,397 10,000 2.19 0.00 20,300 2024-08-19
304 1883 CITIC Telecom International Holdings Limited:O 22,166,905 9,000 0.60 0.00 19,890 2024-08-19
305 1796 Metaspacex Limited:O 67,501 10,000 0.01 0.00 19,600 2024-08-19
306 9878 HUITONGDA NETWORK CO., LTD.:H 902 900 0.00 0.00 19,170 2024-08-19
307 1717 Ausnutria Dairy Corporation Ltd:O 149,683,044 10,000 8.41 0.00 18,700 2024-08-19
308 2271 Zhong An Intelligent Living Service Limited:O 294,005 14,000 0.06 0.00 17,780 2024-08-19
309 1010 Sky Blue 11 Company Limited:O 268,000 52,000 0.06 0.01 17,420 2024-08-19
310 2232 Crystal International Group Limited:O 2,357,868 5,000 0.08 0.00 16,900 2024-08-19
311 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,809,826 9,000 1.48 0.00 16,560 2024-08-19
312 1244 3D Medicines Inc.:O 42,601 5,000 0.02 0.00 16,200 2024-08-19
313 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 53,082,080 4,000 2.11 0.00 15,840 2024-08-19
314 1234 China Lilang Limited:O 12,972,347 4,000 1.08 0.00 15,720 2024-08-19
315 9909 Powerlong Commercial Management Holdings Limited:O 3,287,885 6,000 0.51 0.00 15,600 2024-08-19
316 1183 MECOM Power and Construction Limited:O 3,336,478 128,000 0.08 0.00 15,360 2024-08-19
317 1963 Bank of Chongqing Co., Ltd.:H 447,989 3,000 0.03 0.00 15,120 2024-08-19
318 1247 Miko International Holdings Limited:O 147,372 6,000 0.08 0.00 14,220 2024-08-19
319 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,795,936 2,000 0.60 0.00 13,460 2024-08-19
320 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,337,671 10,000 0.38 0.00 12,000 2024-08-19
321 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 74,086,000 2,000 1.23 0.00 11,860 2024-08-19
322 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 130,000 45,000 0.01 0.00 11,475 2024-08-19
323 1809 Prinx Chengshan Holdings Limited:O 101,452 1,500 0.02 0.00 11,325 2024-08-19
324 3360 Far East Horizon Limited:O 321,607,529 2,000 7.44 0.00 10,760 2024-08-19
325 6069 SY Holdings Group Limited (KY):O 347,378,791 2,000 35.16 0.00 10,680 2024-08-19
326 3650 Keep Inc.:O 5,279,827 1,700 1.01 0.00 10,285 2024-08-19
327 2487 Cutia Therapeutics:O 27,654 1,000 0.01 0.00 8,840 2024-08-19
328 0856 VSTECS Holdings Limited:O 337,792,113 2,000 23.55 0.00 8,500 2024-08-19
329 1890 China Kepei Education Group Limited:O 1,462,019 6,000 0.07 0.00 8,160 2024-08-19
330 0270 GUANGDONG INVESTMENT LIMITED:O 34,995,009 2,000 0.54 0.00 8,000 2024-08-19
331 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 384,583 1,100 0.32 0.00 7,975 2024-08-19
332 3600 MODERN DENTAL GROUP LIMITED:O 65,874,432 2,000 6.96 0.00 7,860 2024-08-19
333 0588 Beijing North Star Company Limited:H 6,392,760 12,000 0.90 0.00 7,440 2024-08-19
334 3669 China Yongda Automobiles Services Holdings Limited:O 169,280,082 5,012 8.78 0.00 6,866 2024-08-19
335 2453 Concord Healthcare Group Co., Ltd.:H 11,600 200 0.00 0.00 6,650 2024-08-19
336 1405 DPC Dash Ltd:O 186,410 100 0.14 0.00 6,425 2024-08-19
337 2559 Dida Inc.:O 26,500 4,000 0.00 0.00 6,040 2024-08-19
338 2156 C&D Property Management Group Co., Ltd:O 50,910,579 2,000 3.62 0.00 5,500 2024-08-19
339 6683 Star Plus Legend Holdings Limited:O 132,800 500 0.02 0.00 5,310 2024-08-19
340 1458 Zhou Hei Ya International Holdings Company Limited:O 161,819,852 3,446 6.95 0.00 5,135 2024-08-19
341 1563 Alliance International Education Leasing Holdings Limited:O 5,152,660 14,000 0.30 0.00 5,110 2024-08-19
342 6639 Arrail Group Limited:O 4,492,702 1,000 0.80 0.00 4,070 2024-08-19
343 1773 Tianli International Holdings Limited:O 28,193,900 810 1.33 0.00 3,451 2024-08-19
344 1842 Grown Up Group Investment Holdings Limited:O 7,620,000 40,000 0.64 0.00 2,640 2024-08-19
345 2545 Zhonggan Communication (Group) Holdings Limited:O 42,000 6,000 0.01 0.00 1,950 2024-08-19
346 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 290,556 1,000 0.02 0.00 1,780 2024-08-19
347 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,800,507 1,000 0.47 0.00 1,780 2024-08-19
348 1521 Frontage Holdings Corporation:O 1,428,925 2,000 0.07 0.00 1,480 2024-08-19
349 1899 Xingda International Holdings Limited:O 91,285,506 1,000 4.75 0.00 1,300 2024-08-19
350 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 571,404,221 104 55.12 0.00 1,231 2024-08-19
351 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,492,453 38 0.97 0.00 1,034 2024-08-19
352 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,301,517,333 2,000 25.53 0.00 1,000 2024-08-19
353 2285 CHERVON HOLDINGS LIMITED:O 360,167 38 0.07 0.00 683 2024-08-19
354 9991 Baozun Inc.:A 412,156 100 0.25 0.00 578 2024-08-19
355 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 315,702 29 0.33 0.00 228 2024-08-19
356 1896 Maoyan Entertainment:O 284,696,953 4 24.64 0.00 29 2024-08-19
357 2155 Morimatsu International Holdings Company Limited:O 114,007 6 0.01 0.00 24 2024-08-19
358 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 563,035,244 -8 37.12 -0.00 -34 2024-08-19
359 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,113,187 -6 0.93 -0.00 -80 2024-08-19
360 1725 USPACE Technology Group Limited:O 771,000 -200 0.20 -0.00 -160 2024-08-19
361 9877 Jenscare Scientific Co., Ltd.:H 69 -90 0.00 -0.00 -252 2024-08-19
362 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,927,454 -541 0.64 -0.00 -541 2024-08-19
363 6628 Transcenta Holding Limited:O 2,266,498 -500 0.52 -0.00 -695 2024-08-19
364 2138 EC Healthcare:O 163,566,487 -1,000 13.80 -0.00 -980 2024-08-19
365 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,623,012 -703 0.35 -0.00 -998 2024-08-19
366 0839 China Education Group Holdings Limited (KY):O 323,412,695 -289 11.92 -0.00 -1,199 2024-08-19
367 1813 KWG Group Holdings Limited:O 32,041,660 -5,000 0.94 -0.00 -1,215 2024-08-19
368 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 52,046,423 -2,000 2.18 -0.00 -1,620 2024-08-19
369 9115 iShares Core Hang Seng Index ETF:Unit 1,260,916 -200 5.54 -0.00 -1,671 2024-08-19
370 1788 Guotai Junan International Holdings Limited:O 68,019,247 -3,000 0.71 -0.00 -1,830 2024-08-19
371 6078 Hygeia Healthcare Holdings Co., Limited:O 432,447 -100 0.07 -0.00 -1,990 2024-08-19
372 3337 Anton Oilfield Services Group:O 141,219,827 -4,000 4.74 -0.00 -2,200 2024-08-19
373 8200 SAU SAN TONG HOLDINGS LIMITED:O 652,087 -4,000 0.83 -0.01 -2,200 2024-08-19
374 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 91,834,978 -2,000 2.47 -0.00 -2,240 2024-08-19
375 9993 Radiance Holdings (Group) Company Limited:O 219,717 -1,000 0.01 -0.00 -2,420 2024-08-19
376 1030 SEAZEN GROUP LIMITED:O 25,568,859 -2,000 0.36 -0.00 -2,860 2024-08-19
377 1755 S-Enjoy Service Group Co., Limited:O 3,998,004 -1,000 0.46 -0.00 -2,890 2024-08-19
378 1456 Guolian Minsheng Securities Company Limited:H 1,089,506 -1,000 0.25 -0.00 -2,900 2024-08-19
379 9885 YSB Inc.:O 103,250 -400 0.02 -0.00 -3,004 2024-08-19
380 1313 China Resources Building Materials Technology Holdings Limited:O 36,810,843 -2,000 0.53 -0.00 -3,140 2024-08-19
381 1528 Red Star Macalline Group Corporation Ltd.:H 95,922,380 -2,800 12.94 -0.00 -3,416 2024-08-19
382 3983 China BlueChemical Ltd.:H 216,219,514 -2,000 12.04 -0.00 -3,940 2024-08-19
383 0535 Gemdale Properties and Investment Corporation Limited:O 114,107,703 -20,000 0.69 -0.00 -3,940 2024-08-19
384 1830 Perfect Medical Health Management Limited (KY):O 5,029,518 -1,997 0.40 -0.00 -4,673 2024-08-19
385 6830 Huazhong In-Vehicle Holdings Company Limited:O 48,656 -2,000 0.00 -0.00 -4,720 2024-08-19
386 0933 Viva Goods Company Limited:O 243,451,127 -8,000 2.50 -0.00 -4,720 2024-08-19
387 6993 Blue Moon Group Holdings Limited:O 23,074,021 -2,660 0.39 -0.00 -4,894 2024-08-19
388 0331 FSE Lifestyle Services Limited:O 285,383 -1,000 0.06 -0.00 -5,430 2024-08-19
389 0182 Concord New Energy Group Limited:O 159,290,000 -10,000 1.97 -0.00 -5,900 2024-08-19
390 6878 Differ Group Auto Limited:O 2,940,025 -100,000 0.31 -0.01 -6,200 2024-08-19
391 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 94,000 -126,000 0.01 -0.01 -6,300 2024-08-19
392 2137 Brii Biosciences Limited:O 1,194,249 -6,500 0.16 -0.00 -6,370 2024-08-19
393 1961 Infinities Technology International (Cayman) Holding Limited:O 976,000 -12,000 0.13 -0.00 -6,960 2024-08-19
394 9933 GHW International:O 132,000 -4,000 0.01 -0.00 -7,160 2024-08-19
395 1970 IMAX China Holding, Inc.:O 1,094,441 -900 0.32 -0.00 -7,245 2024-08-19
396 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,307,391 -4,000 1.04 -0.00 -7,520 2024-08-19
397 9966 Alphamab Oncology:O 667,658 -3,008 0.07 -0.00 -7,731 2024-08-19
398 2337 United Strength Power Holdings Limited:O 190,958,240 -3,000 50.99 -0.00 -8,460 2024-08-19
399 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 62,586 -5,000 0.01 -0.00 -8,650 2024-08-19
400 1778 Colour Life Services Group Co., Limited:O 62,749,839 -52,000 4.22 -0.00 -9,464 2024-08-19
401 0819 Tianneng Power International Limited:O 11,586,866 -1,907 1.03 -0.00 -9,878 2024-08-19
402 3958 Orient Securities Company Limited:H 49,773 -3,200 0.00 -0.00 -10,368 2024-08-19
403 9996 Peijia Medical Limited:O 13,252,396 -4,000 1.95 -0.00 -10,440 2024-08-19
404 2512 Cloud Factory Technology Holdings Limited:O 0 -3,000 0.00 -0.00 -10,920 2024-08-19
405 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,416,426 -723 1.07 -0.00 -10,961 2024-08-19
406 9898 Weibo Corporation:A 34,100 -180 0.02 -0.00 -11,430 2024-08-19
407 8360 Basic House New Life Group Limited:O 2,771,200 -18,000 0.77 -0.00 -12,240 2024-08-19
408 0990 Deep Source Holdings Limited:O 549,752,603 -30,000 4.08 -0.00 -12,300 2024-08-19
409 3990 Midea Real Estate Holding Limited:O 148,487,880 -1,800 10.34 -0.00 -12,942 2024-08-19
410 2666 Genertec Universal Medical Group Company Limited:O 10,796,124 -3,000 0.57 -0.00 -12,990 2024-08-19
411 1515 China Resources Medical Holdings Company Limited:O 29,826,530 -4,101 2.30 -0.00 -13,041 2024-08-19
412 0085 China Electronics Huada Technology Company Limited:O 14,198,077 -12,000 0.70 -0.00 -13,200 2024-08-19
413 1672 Ascletis Pharma Inc.:O 1,047,016 -17,000 0.10 -0.00 -13,600 2024-08-19
414 2279 Yonghe Medical Group Co., Ltd.:O 9,961,671 -17,500 1.90 -0.00 -13,650 2024-08-19
415 2443 Autostreets Development Limited:O 40,000 -2,400 0.00 -0.00 -14,400 2024-08-19
416 1277 Kinetic Development Group Limited:O 206,855,031 -12,000 2.45 -0.00 -14,400 2024-08-19
417 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,325,483 -1,600 0.25 -0.00 -14,448 2024-08-19
418 0873 Shimao Services Holdings Limited:O 207,109,886 -20,000 8.39 -0.00 -14,600 2024-08-19
419 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 342,895,819 -500 28.61 -0.00 -14,650 2024-08-19
420 9858 China Youran Dairy Group Limited:O 9,350,074 -14,000 0.24 -0.00 -14,840 2024-08-19
421 2505 EDA Group Holdings Limited:O 162,094 -4,000 0.04 -0.00 -15,600 2024-08-19
422 1808 Enterprise Development Holdings Limited (KY):O 22,900 -4,000 0.01 -0.00 -15,600 2024-08-19
423 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,866,130 -2,000 0.49 -0.00 -16,020 2024-08-19
424 1571 Xin Point Holdings Limited:O 1,311,193 -6,000 0.13 -0.00 -16,740 2024-08-19
425 0650 Productive Technologies Company Limited (BM):O 18,078,678 -86,000 0.24 -0.00 -16,770 2024-08-19
426 3668 YANCOAL AUSTRALIA LTD:O 925,900 -500 0.07 -0.00 -17,950 2024-08-19
427 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 665,561 -8,000 0.28 -0.00 -18,240 2024-08-19
428 1121 Golden Solar New Energy Technology Holdings Limited:O 20,022,372 -8,000 1.10 -0.00 -18,400 2024-08-19
429 9956 ANE (CAYMAN) INC.:O 132,022 -2,500 0.01 -0.00 -18,475 2024-08-19
430 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,789,068 -3,687 3.62 -0.00 -18,804 2024-08-19
431 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,018,836 -18,000 2.03 -0.00 -18,900 2024-08-19
432 0667 China East Education Holdings Limited:O 491,796,882 -7,593 22.57 -0.00 -19,058 2024-08-19
433 2068 China Aluminum International Engineering Corporation Limited:H 211,000 -13,000 0.05 -0.00 -21,060 2024-08-19
434 0357 Hainan Meilan International Airport Company Limited:H 18,951,426 -2,903 8.35 -0.00 -21,337 2024-08-19
435 0400 Ingdan, Inc.:O 535,261 -20,000 0.04 -0.00 -21,400 2024-08-19
436 3319 A-Living Smart City Services Co., Ltd.:H 3,356,550 -8,494 0.24 -0.00 -22,934 2024-08-19
437 9698 GDS Holdings Limited (KY):A 3,389,727 -2,000 0.23 -0.00 -23,760 2024-08-19
438 0618 Peking University Resources (Holdings) Company Limited:O 34,074,000 -72,000 1.24 -0.00 -23,760 2024-08-19
439 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 18,400 -900 0.02 -0.00 -25,650 2024-08-19
440 2869 Greentown Service Group Co. Ltd.:O 963,227,608 -8,000 30.45 -0.00 -26,080 2024-08-19
441 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,353,635 -2,400 0.59 -0.00 -26,112 2024-08-19
442 1060 Damai Entertainment Holdings Limited (BM):O 391,419,315 -70,000 1.32 -0.00 -26,950 2024-08-19
443 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 107,194 -6,048 0.01 -0.00 -27,216 2024-08-19
444 3033 CSOP Hang Seng TECH Index ETF:Unit 194,035,946 -8,222 2.34 -0.04 -28,366 2024-08-19
445 9960 Kindstar Globalgene Technology, Inc.:O 25,085,470 -25,000 2.56 -0.00 -29,750 2024-08-19
446 1250 Shandong Hi-Speed New Energy Group Limited:O 3,640,905 -19,000 0.16 -0.00 -30,210 2024-08-19
447 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,495,665 -10,935 1.11 -0.00 -30,290 2024-08-19
448 2192 Medlive Technology Co., Ltd.:O 23,932 -4,000 0.00 -0.00 -30,920 2024-08-19
449 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 454,880,227 -18,786 12.78 -0.00 -30,997 2024-08-19
450 0697 Shoucheng Holdings Limited:O 6,886,882 -25,075 0.09 -0.00 -31,344 2024-08-19
451 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 73,007,229 -5,000 10.78 -0.00 -31,900 2024-08-19
452 6680 JL MAG RARE-EARTH CO., LTD.:H 719,904 -6,000 0.36 -0.00 -33,180 2024-08-19
453 0878 SOUNDWILL HOLDINGS LIMITED:O 6,396,933 -7,000 2.26 -0.00 -38,150 2024-08-19
454 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,122,672 -3,200 0.50 -0.00 -41,920 2024-08-19
455 2536 Palasino Holdings Limited:O 35,207 -10,000 0.00 -0.00 -44,800 2024-08-19
456 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,694,600 -1,600 4.50 -0.00 -45,680 2024-08-19
457 8083 Youzan Technology Limited:O 74,989,735 -740,000 0.23 -0.00 -47,360 2024-08-19
458 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 151,773,729 -7,550 6.30 -0.00 -49,453 2024-08-19
459 1907 China Risun Group Limited (KY):O 23,391,065 -18,000 0.54 -0.00 -51,660 2024-08-19
460 6959 Changjiu Holdings Limited:O 71,000 -3,500 0.04 -0.00 -52,430 2024-08-19
461 1083 Towngas Smart Energy Company Limited:O 16,022,027 -18,000 0.46 -0.00 -54,000 2024-08-19
462 0405 Yuexiu Real Estate Investment Trust:Unit 46,724,807 -63,390 0.94 -0.00 -59,587 2024-08-19
463 0777 NetDragon Websoft Holdings Limited:O 2,469,196 -5,531 0.46 -0.00 -60,399 2024-08-19
464 0818 Hi Sun Technology (China) Limited:O 31,035,706 -213,170 1.12 -0.01 -65,017 2024-08-19
465 0973 L'Occitane International S.A.:O 53,111 -2,000 0.00 -0.00 -67,400 2024-08-19
466 3709 EEKA Fashion Holdings Limited:O 22,221,873 -8,000 3.16 -0.00 -70,400 2024-08-19
467 9979 Greentown Management Holdings Company Limited:O 3,155,522 -16,000 0.16 -0.00 -70,720 2024-08-19
468 0347 Angang Steel Company Limited:H 9,966,589 -60,418 0.71 -0.00 -71,293 2024-08-19
469 6963 Sunshine Insurance Group Company Limited:H 19,515,500 -24,000 0.56 -0.00 -72,480 2024-08-19
470 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,311,742 -7,000 0.46 -0.00 -76,860 2024-08-19
471 0366 Luks Group (Vietnam Holdings) Company Limited:O 17,938,332 -116,000 3.57 -0.02 -83,520 2024-08-19
472 1513 Livzon Pharmaceutical Group Inc.:H 6,462,635 -3,445 2.10 -0.00 -84,230 2024-08-19
473 0189 DONGYUE GROUP LIMITED:O 79,818,119 -14,000 4.61 -0.00 -84,420 2024-08-19
474 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,128,318 -50,000 0.33 -0.00 -86,000 2024-08-19
475 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,149,200 -20,000 0.61 -0.01 -89,160 2024-08-19
476 1171 Yankuang Energy Group Company Limited:H 24,113,882 -8,815 0.59 -0.00 -89,384 2024-08-19
477 9923 YEAHKA LIMITED:O 22,129,332 -8,400 5.00 -0.00 -90,552 2024-08-19
478 2276 Shanghai Conant Optical Co., Ltd.:H 5,000 -7,000 0.00 -0.00 -91,000 2024-08-19
479 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 62,335,942 -90,000 1.97 -0.00 -91,800 2024-08-19
480 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,009,210 -6,000 0.34 -0.00 -92,160 2024-08-19
481 2268 WuXi XDC Cayman Inc.:O 11,288,326 -5,000 0.94 -0.00 -94,600 2024-08-19
482 0119 Poly Property Group Co., Limited:O 57,377,783 -68,086 1.50 -0.00 -96,001 2024-08-19
483 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,014,744 -93,800 0.29 -0.00 -96,614 2024-08-19
484 6808 SUN ART RETAIL GROUP LIMITED:O 30,032,621 -76,500 0.31 -0.00 -97,155 2024-08-19
485 2511 HighTide Therapeutics, Inc.:O 45,727,592 -78,000 8.88 -0.02 -106,080 2024-08-19
486 1336 New China Life Insurance Company Ltd.:H 20,655,561 -7,200 2.00 -0.00 -109,152 2024-08-19
487 2866 COSCO SHIPPING Development Co., Ltd.:H 72,415,538 -132,000 1.97 -0.00 -124,080 2024-08-19
488 0753 Air China Limited:H 19,480,931 -37,412 0.39 -0.00 -126,453 2024-08-19
489 0751 Skyworth Group Limited:O 8,305,339 -46,000 0.36 -0.00 -130,640 2024-08-19
490 1368 Xtep International Holdings Limited:O 1,324,573,067 -27,744 50.09 -0.00 -134,836 2024-08-19
491 3633 Zhongyu Energy Holdings Limited:O 136,859,011 -29,301 4.91 -0.00 -137,129 2024-08-19
492 9987 Yum China Holdings, Inc.:O 253,481 -550 0.07 -0.00 -143,000 2024-08-19
493 0853 MicroPort Scientific Corporation:O 16,066,900 -28,300 0.88 -0.00 -145,745 2024-08-19
494 1070 TCL Electronics Holdings Limited:O 436,745,072 -33,000 17.32 -0.00 -153,450 2024-08-19
495 6699 Angelalign Technology Inc.:O 673,108 -3,000 0.40 -0.00 -158,100 2024-08-19
496 2488 LAUNCH TECH COMPANY LIMITED:H 5,130,400 -30,000 3.16 -0.02 -161,400 2024-08-19
497 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,692,937 -22,272 3.60 -0.00 -165,481 2024-08-19
498 1610 COFCO Joycome Foods Limited:O 37,164,390 -110,898 0.81 -0.00 -171,892 2024-08-19
499 1530 3SBio Inc.:O 487,024,876 -27,000 20.33 -0.00 -175,770 2024-08-19
500 0002 CLP HOLDINGS LIMITED:O 21,968,523 -2,792 0.87 -0.00 -192,508 2024-08-19
501 1799 Xinte Energy Co., Ltd.:H 3,604,086 -27,200 0.96 -0.01 -200,736 2024-08-19
502 1918 Sunac China Holdings Limited:O 114,718,434 -197,000 1.33 -0.00 -202,910 2024-08-19
503 0596 Inspur Digital Enterprise Technology Limited:O 21,461,419 -62,000 1.88 -0.01 -212,040 2024-08-19
504 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,247,893 -41,000 0.07 -0.00 -231,240 2024-08-19
505 6608 Bairong Inc.:B 5,588,611 -26,500 1.35 -0.01 -232,140 2024-08-19
506 1199 COSCO SHIPPING Ports Limited:O 16,718,116 -50,000 0.46 -0.00 -237,500 2024-08-19
507 1600 Tian Lun Gas Holdings Limited:O 11,519,296 -68,468 1.17 -0.01 -238,269 2024-08-19
508 9959 Linklogis Inc.:B 683,075 -164,489 0.03 -0.01 -245,089 2024-08-19
509 0451 GCL New Energy Holdings Limited:O 22,498,164 -800,000 1.61 -0.06 -260,000 2024-08-19
510 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 163,800,005 -117,993 2.25 -0.00 -267,844 2024-08-19
511 1686 SUNEVISION HOLDINGS LTD.:O 14,595,878 -90,000 0.62 -0.00 -279,900 2024-08-19
512 2459 Sanergy Group Limited:O 1,568,000 -14,000 0.16 -0.00 -296,100 2024-08-19
513 0709 GIORDANO INTERNATIONAL LIMITED:O 9,585,797 -204,000 0.59 -0.01 -312,120 2024-08-19
514 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,042,280 -76,000 0.45 -0.01 -334,400 2024-08-19
515 0151 Want Want China Holdings Limited:O 1,728,484,878 -73,999 14.63 -0.00 -359,635 2024-08-19
516 0467 United Energy Group Limited:O 33,986,213 -946,000 0.13 -0.00 -378,400 2024-08-19
517 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,559,742 -120,000 0.15 -0.01 -384,000 2024-08-19
518 1919 COSCO SHIPPING Holdings Co., Ltd.:H 88,567,925 -35,500 2.77 -0.00 -384,110 2024-08-19
519 0148 Kingboard Holdings Limited:O 12,329,332 -24,500 1.11 -0.00 -386,120 2024-08-19
520 1339 People's Insurance Company (Group) of China Limited (The):H 119,234,540 -152,000 1.37 -0.00 -421,040 2024-08-19
521 6181 Laopu Gold Co., Ltd.:H 2,722,350 -5,000 2.87 -0.01 -443,000 2024-08-19
522 0586 China Conch Venture Holdings Limited:O 23,204,458 -71,500 1.29 -0.00 -450,450 2024-08-19
523 1519 J&T Global Express Limited:B 37,625,026 -63,770 0.48 -0.00 -461,057 2024-08-19
524 0511 TELEVISION BROADCASTS LIMITED:O 23,536,127 -146,000 5.27 -0.03 -464,280 2024-08-19
525 3808 SINOTRUK (HONG KONG) LIMITED:O 3,671,233 -23,000 0.13 -0.00 -464,600 2024-08-19
526 6865 Flat Glass Group Co., Ltd.:H 25,109,993 -44,000 5.68 -0.01 -471,680 2024-08-19
527 1585 Yadea Group Holdings Ltd.:O 20,022,747 -51,507 0.64 -0.01 -495,497 2024-08-19
528 3328 Bank of Communications Co., Ltd.:H 100,395,248 -88,000 0.29 -0.00 -537,680 2024-08-19
529 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 33,289,133 -60,000 2.57 -0.00 -549,600 2024-08-19
530 1857 China Everbright Water Limited:O 84,960,311 -393,000 2.97 -0.01 -569,850 2024-08-19
531 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,817,097 -141,000 1.27 -0.02 -582,330 2024-08-19
532 9638 FERRETTI S.P.A.:O 12,610 -25,200 0.00 -0.01 -599,760 2024-08-19
533 9696 Tianqi Lithium Corporation:H 2,020,347 -30,000 1.23 -0.02 -606,000 2024-08-19
534 3918 NagaCorp Ltd.:O 66,864,795 -186,000 1.51 -0.00 -606,360 2024-08-19
535 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,821,760,662 -104,000 23.79 -0.00 -633,360 2024-08-19
536 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,595,228 -413,000 0.57 -0.01 -644,280 2024-08-19
537 1908 C&D International Investment Group Limited:O 34,459,240 -53,000 1.71 -0.00 -683,700 2024-08-19
538 1735 Central New Energy Holding Group Limited:O 603 -81,000 0.00 -0.00 -719,280 2024-08-19
539 2845 Global X China Electric Vehicle and Battery ETF:Unit 315,278 -11,700 1.99 -0.03 -729,612 2024-08-19
540 6185 CanSino Biologics Inc.:H 477,680 -38,800 0.36 -0.03 -760,480 2024-08-19
541 6969 Smoore International Holdings Limited:O 20,759,134 -86,013 0.34 -0.00 -781,858 2024-08-19
542 2382 Sunny Optical Technology (Group) Company Limited:O 185,222,788 -16,996 16.92 -0.00 -783,516 2024-08-19
543 1415 Cowell e Holdings Inc.:O 1,352,091 -35,000 0.16 -0.00 -789,250 2024-08-19
544 2343 PACIFIC BASIN SHIPPING LIMITED:O 57,774,947 -391,000 1.10 -0.01 -860,200 2024-08-19
545 3896 Kingsoft Cloud Holdings Limited:O 2,464,509 -650,000 0.06 -0.02 -864,500 2024-08-19
546 0635 PLAYMATES HOLDINGS LIMITED:O 38,585,140 -1,690,000 1.86 -0.08 -895,700 2024-08-19
547 6099 China Merchants Securities Co., Ltd.:H 1,388,803 -150,000 0.11 -0.01 -900,000 2024-08-19
548 2105 Laekna, Inc.:O 6,305,380 -198,500 1.62 -0.05 -928,980 2024-08-19
549 0659 CTF Services Limited (BM):O 10,004,789 -130,000 0.25 -0.00 -933,400 2024-08-19
550 1316 Nexteer Automotive Group Limited:O 2,683,917 -389,994 0.11 -0.02 -963,285 2024-08-19
551 6098 Country Garden Services Holdings Company Limited:O 21,589,883 -214,210 0.65 -0.01 -966,087 2024-08-19
552 1825 Sterling Group Holdings Limited (KY):O 19,772,500 -8,195,000 6.87 -2.85 -967,010 2024-08-19
553 2128 China Lesso Group Holdings Limited:O 2,155,056,651 -355,163 69.46 -0.01 -1,065,489 2024-08-19
554 2186 Luye Pharma Group Ltd.:O 122,746,033 -401,911 3.26 -0.01 -1,153,485 2024-08-19
555 3393 Wasion Holdings Limited:O 7,133,531 -178,000 0.72 -0.02 -1,174,800 2024-08-19
556 0683 KERRY PROPERTIES LIMITED:O 60,109,815 -82,501 4.14 -0.01 -1,178,114 2024-08-19
557 0763 ZTE CORPORATION:H 5,714,703 -75,800 0.76 -0.01 -1,262,828 2024-08-19
558 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 11,596,304 -111,100 1.26 -0.01 -1,308,758 2024-08-19
559 9626 Bilibili Inc.:Z ord 1,918,262 -12,514 0.58 -0.00 -1,354,015 2024-08-19
560 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 498,330 -42,100 0.40 -0.03 -1,355,620 2024-08-19
561 1208 MMG Limited (HK):O 54,475,755 -592,108 0.45 -0.00 -1,373,691 2024-08-19
562 9896 MINISO Group Holding Limited:O 953,718 -46,600 0.08 -0.00 -1,393,340 2024-08-19
563 1179 H World Group Limited:O 21,872,732 -63,800 0.67 -0.00 -1,425,930 2024-08-19
564 2688 ENN Energy Holdings Limited:O 2,795,943 -28,337 0.25 -0.00 -1,567,036 2024-08-19
565 2828 Hang Seng China Enterprises Index ETF:Unit 18,894,152 -25,000 5.45 0.03 -1,598,500 2024-08-19
566 2772 Zhongliang Holdings Group Company Limited:O 19,505,051 -17,443,482 0.53 -0.47 -1,744,348 2024-08-19
567 2282 MGM China Holdings Limited:O 15,762,582 -168,579 0.41 -0.00 -1,803,795 2024-08-19
568 0531 Samson Holding Ltd.:O 11,774,706 -4,047,000 0.39 -0.13 -1,841,385 2024-08-19
569 0053 GUOCO GROUP LIMITED:O 1,674,326 -29,000 0.51 -0.01 -1,935,750 2024-08-19
570 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 77,225,905 -3,097,000 0.57 -0.02 -1,982,080 2024-08-19
571 0083 SINO LAND COMPANY LIMITED:O 37,273,203 -248,000 0.43 -0.00 -2,108,000 2024-08-19
572 6618 JD Health International Inc.:O 63,092,241 -93,200 1.98 -0.00 -2,157,580 2024-08-19
573 1193 China Resources Gas Group Limited:O 2,945,062 -78,600 0.13 -0.00 -2,177,220 2024-08-19
574 2357 AviChina Industry & Technology Company Limited:H 46,488,005 -634,000 0.75 -0.01 -2,396,520 2024-08-19
575 2096 Simcere Pharmaceutical Group Limited:O 2,859,351 -440,000 0.11 -0.02 -2,420,000 2024-08-19
576 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,456,287 -214,000 0.39 -0.00 -2,422,480 2024-08-19
577 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 75,756,430 -23,500 4.13 -0.00 -2,429,900 2024-08-19
578 1776 GF Securities Co., Ltd.:H 17,555,178 -392,800 1.03 -0.02 -2,525,704 2024-08-19
579 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,122,815 -142,738 1.19 -0.01 -2,760,553 2024-08-19
580 0857 PETROCHINA COMPANY LIMITED:H 535,164,111 -412,000 2.54 -0.00 -2,842,800 2024-08-19
581 9955 ClouDr Group Limited:O 3,178,340 -1,763,900 0.54 -0.30 -2,910,435 2024-08-19
582 1816 CGN Power Co., Ltd.:H 165,167,043 -858,345 1.48 -0.01 -2,926,956 2024-08-19
583 3067 iShares Hang Seng TECH ETF:Unit 160,491,283 -437,490 12.94 -0.04 -3,235,239 2024-08-19
584 0902 HUA NENG POWER INTERNATIONAL, INC.:H 36,177,535 -708,000 0.77 -0.02 -3,270,960 2024-08-19
585 1508 China Reinsurance (Group) Corporation:H 443,151,925 -4,940,000 6.63 -0.07 -3,309,800 2024-08-19
586 2669 China Overseas Property Holdings Limited:O 16,407,313 -734,900 0.50 -0.02 -3,578,963 2024-08-19
587 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 88,936,704 -214,212 1.12 -0.00 -3,641,604 2024-08-19
588 0006 Power Assets Holdings Limited:O 14,871,823 -68,437 0.70 -0.00 -3,661,380 2024-08-19
589 0297 Sinofert Holdings Limited:O 32,912,747 -4,160,000 0.47 -0.06 -3,910,400 2024-08-19
590 0020 SenseTime Group Inc.:B 151,117,715 -3,606,593 0.55 -0.01 -4,075,450 2024-08-19
591 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 46,085,122 -1,042,000 0.91 -0.02 -4,095,060 2024-08-19
592 1113 CK Asset Holdings Limited (KY):O 37,455,594 -131,020 1.07 -0.00 -4,107,477 2024-08-19
593 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,654,599 -956,000 0.90 -0.02 -4,388,040 2024-08-19
594 1516 Sunac Services Holdings Limited:O 14,474,979 -3,032,356 0.47 -0.10 -5,215,652 2024-08-19
595 1861 Precious Dragon Technology Holdings Limited:O 31,714,500 -2,754,000 13.56 -1.18 -5,232,600 2024-08-19
596 2338 WEICHAI POWER CO., LTD.:H 16,727,088 -431,998 0.86 -0.02 -5,304,935 2024-08-19
597 1800 China Communications Construction Company Limited:H 144,715,537 -1,166,000 3.28 -0.03 -5,666,760 2024-08-19
598 1972 SWIRE PROPERTIES LIMITED:O 12,600,555 -421,706 0.22 -0.01 -6,021,962 2024-08-19
599 1128 Wynn Macau, Limited:O 23,460,190 -1,110,309 0.45 -0.02 -6,040,081 2024-08-19
600 1928 Sands China Ltd.:O 66,798,046 -424,400 0.83 -0.01 -6,272,632 2024-08-19
601 3738 Vobile Group Limited:O 118,109,687 -4,931,000 5.20 -0.22 -6,459,610 2024-08-19
602 9888 Baidu, Inc.:A 23,585,794 -77,427 1.04 -0.00 -6,643,237 2024-08-19
603 1038 CK Infrastructure Holdings Limited:O 7,591,324 -117,923 0.30 -0.00 -6,668,546 2024-08-19
604 2238 Guangzhou Automobile Group Co., Ltd.:H 27,931,443 -2,621,620 0.93 -0.09 -6,737,563 2024-08-19
605 6898 China Aluminum Cans Holdings Limited:O 126,826,000 -11,016,000 13.26 -1.15 -7,050,240 2024-08-19
606 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,654,463 -660,382 0.68 -0.06 -7,211,371 2024-08-19
607 0001 CK Hutchison Holdings Limited:O 81,236,582 -178,000 2.12 -0.00 -7,324,700 2024-08-19
608 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 38,989,333 -513,000 0.81 -0.01 -11,516,850 2024-08-19
609 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 507,376,333 -3,177,000 1.65 -0.01 -11,564,280 2024-08-19
610 1057 Zhejiang Shibao Company Limited:H 1,863,000 -5,846,000 0.86 -2.70 -12,393,520 2024-08-19
611 6823 HKT Limited (KY):O 66,174,726 -1,317,994 0.87 -0.02 -13,061,321 2024-08-19
612 1088 China Shenhua Energy Company Limited:H 89,011,476 -455,000 2.64 -0.01 -15,242,500 2024-08-19
613 0914 Anhui Conch Cement Company Limited:H 26,137,360 -864,776 2.01 -0.07 -15,375,717 2024-08-19
614 0177 Jiangsu Expressway Company Limited:H 13,809,467 -1,874,000 1.13 -0.15 -15,479,240 2024-08-19
615 3968 CHINA MERCHANTS BANK CO., LTD.:H 105,284,046 -472,260 2.29 -0.01 -15,867,936 2024-08-19
616 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,214,349 -2,047,458 0.30 -0.03 -16,072,545 2024-08-19
617 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,606,623 -4,698,000 0.86 -0.32 -17,147,700 2024-08-19
618 1766 CRRC Corporation Limited:H 90,156,378 -3,807,284 2.06 -0.09 -19,950,168 2024-08-19
619 2269 WuXi Biologics (Cayman) Inc.:O 34,724,132 -1,685,300 0.84 -0.04 -20,088,776 2024-08-19
620 0728 CHINA TELECOM CORPORATION LIMITED:H 238,690,319 -5,042,000 1.72 -0.04 -23,041,940 2024-08-19
621 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,219,875 -917,500 0.65 -0.07 -23,763,250 2024-08-19
622 0921 Hisense Home Appliances Group Co., Ltd.:H 688,020 -1,210,000 0.15 -0.26 -25,047,000 2024-08-19
623 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 109,914,400 -6,081,000 2.18 -0.12 -25,236,150 2024-08-19
624 0992 LENOVO GROUP LIMITED:O 676,245,900 -2,700,675 5.45 -0.02 -26,061,514 2024-08-19
625 0288 WH Group Limited (KY):O 199,647,702 -5,016,960 1.56 -0.04 -27,894,298 2024-08-19
626 3988 BANK OF CHINA LIMITED:H 1,848,628,702 -8,355,000 2.21 -0.01 -29,660,250 2024-08-19
627 0762 CHINA UNICOM (HONG KONG) LIMITED:O 149,305,889 -4,712,000 0.49 -0.02 -30,863,600 2024-08-19
628 0823 Link Real Estate Investment Trust:Unit 33,290,814 -1,012,799 1.29 -0.04 -35,296,045 2024-08-19
629 9992 POP MART INTERNATIONAL GROUP LIMITED:O 569,303,268 -914,098 42.39 -0.07 -37,935,067 2024-08-19
630 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,328,468 -2,355,200 1.32 -0.58 -41,781,248 2024-08-19
631 0522 ASMPT Limited:O 1,965,586 -535,799 0.47 -0.13 -45,703,655 2024-08-19
632 1398 Industrial and Commercial Bank of China Limited:H 1,251,856,133 -12,857,050 1.44 -0.01 -60,428,135 2024-08-19
633 0941 China Mobile Limited (HK):O 180,851,807 -1,073,320 0.84 -0.01 -79,855,008 2024-08-19
634 6690 Haier Smart Home Co., Ltd.:H 17,190,204 -3,521,404 0.60 -0.12 -82,576,924 2024-08-19
635 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 448,262,284 -20,032,000 1.84 -0.08 -100,560,640 2024-08-19
636 2800 Tracker Fund of Hong Kong:Unit 111,669,265 -15,978,500 1.51 -0.25 -290,009,775 2024-08-19

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