UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2024-11-21 to 2024-11-22

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3188 ChinaAMC CSI 300 Index ETF:Unit 24,040,422 973,900 5.68 0.23 41,994,568 2024-11-22
2 2423 KE Holdings Inc.:A 3,123,482 731,030 0.09 0.02 37,172,876 2024-11-22
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,574,469 2,785,000 2.70 0.12 34,923,900 2024-11-22
4 9888 Baidu, Inc.:A 23,425,764 429,181 1.03 0.02 32,896,724 2024-11-22
5 0992 LENOVO GROUP LIMITED:O 682,687,752 3,120,705 5.50 0.03 28,304,794 2024-11-22
6 9988 Alibaba Group Holding Limited (KY):O 504,486,170 344,282 2.64 0.01 27,783,557 2024-11-22
7 9868 XPeng Inc.:A 7,782,036 530,768 0.50 0.03 23,990,714 2024-11-22
8 6030 CITIC Securities Company Limited:H 27,242,955 1,091,941 1.04 0.04 23,531,329 2024-11-22
9 1299 AIA Group Limited:O 122,790,256 363,777 1.13 0.00 20,535,212 2024-11-22
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,853,110 3,676,869 2.71 0.23 18,972,644 2024-11-22
11 0267 CITIC Limited (HK):O 61,056,758 2,152,474 0.21 0.01 18,683,474 2024-11-22
12 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,775,366 1,430,154 0.41 0.10 18,134,353 2024-11-22
13 1378 China Hongqiao Group Limited:O 13,391,613 1,271,260 0.14 0.01 14,772,041 2024-11-22
14 9992 POP MART INTERNATIONAL GROUP LIMITED:O 553,743,781 160,123 41.23 0.01 13,362,264 2024-11-22
15 1908 C&D International Investment Group Limited:O 36,298,286 997,522 1.80 0.05 12,668,529 2024-11-22
16 0772 China Literature Limited:O 2,460,870 475,600 0.24 0.05 11,890,000 2024-11-22
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,599,482 3,718,000 0.15 0.03 11,154,000 2024-11-22
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,181,933,595 1,809,867 0.49 0.00 10,623,919 2024-11-22
19 9961 TRIP.COM GROUP LIMITED:O 3,511,317 20,545 0.51 0.00 10,272,500 2024-11-22
20 0916 China Longyuan Power Group Corporation Limited:H 31,655,413 1,584,000 0.95 0.05 10,248,480 2024-11-22
21 9688 Zai Lab Limited:O 5,564,570 491,900 0.51 0.05 9,719,944 2024-11-22
22 6823 HKT Limited (KY):O 65,438,785 994,000 0.86 0.01 9,393,300 2024-11-22
23 0489 DongFeng Motor Group Company Limited (CN):H 17,338,276 2,496,000 0.70 0.10 9,235,200 2024-11-22
24 0823 Link Real Estate Investment Trust:Unit 35,426,526 252,098 1.37 0.01 8,306,629 2024-11-22
25 6808 SUN ART RETAIL GROUP LIMITED:O 32,017,346 3,730,053 0.34 0.04 7,907,712 2024-11-22
26 1910 Samsonite Group S.A.:O 9,552,630 421,884 0.68 0.03 7,830,167 2024-11-22
27 1339 People's Insurance Company (Group) of China Limited (The):H 124,159,844 2,089,968 1.42 0.02 7,732,882 2024-11-22
28 0694 Beijing Capital International Airport Company Limited:H 17,617,105 2,782,000 0.94 0.15 7,678,320 2024-11-22
29 0291 China Resources Beer (Holdings) Company Limited:O 21,709,413 268,332 0.67 0.01 6,976,632 2024-11-22
30 0788 China Tower Corporation Limited:H 630,343,577 6,596,000 1.35 0.01 6,727,920 2024-11-22
31 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,543,119 126,194 0.58 0.02 6,656,734 2024-11-22
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,574,008 241,781 0.91 0.00 6,141,237 2024-11-22
33 9660 Horizon Robotics:B 17,724,571 1,571,400 0.16 0.01 5,971,320 2024-11-22
34 3899 CIMC Enric Holdings Limited:O 4,086,653 876,000 0.20 0.04 5,860,440 2024-11-22
35 1918 Sunac China Holdings Limited:O 77,576,635 2,495,480 0.84 0.03 5,814,468 2024-11-22
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 55,801,718 1,950,000 1.11 0.04 5,635,500 2024-11-22
37 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,945,923 1,342,477 0.45 0.12 5,450,457 2024-11-22
38 6699 Angelalign Technology Inc.:O 818,076 85,721 0.48 0.05 5,113,258 2024-11-22
39 2367 Giant Biogene Holding Co., Ltd:O 3,107,499 103,000 0.30 0.01 5,098,500 2024-11-22
40 9633 Nongfu Spring Co., Ltd:H 5,378,344 159,290 0.11 0.00 5,033,564 2024-11-22
41 1882 Haitian International Holdings Limited:O 237,632,617 227,000 14.89 0.01 4,585,400 2024-11-22
42 0763 ZTE CORPORATION:H 4,841,173 240,009 0.64 0.03 4,483,368 2024-11-22
43 6608 Bairong Inc.:B 4,696,814 484,497 1.13 0.12 4,384,698 2024-11-22
44 0998 China CITIC Bank Corporation Limited:H 2,475,419,897 791,000 16.63 0.01 3,923,360 2024-11-22
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 40,140,682 693,000 2.80 0.05 3,846,150 2024-11-22
46 0010 HANG LUNG GROUP LIMITED:O 40,364,432 370,000 2.96 0.03 3,666,700 2024-11-22
47 1769 Scholar Education Group:O 20,795,327 728,000 3.68 0.13 3,654,560 2024-11-22
48 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 155,824 21,700 0.12 0.02 3,645,600 2024-11-22
49 0270 GUANGDONG INVESTMENT LIMITED:O 60,262,206 770,000 0.92 0.01 3,619,000 2024-11-22
50 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,949,276 1,523,174 0.26 0.03 3,305,288 2024-11-22
51 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,171,992 101,300 0.19 0.01 2,917,440 2024-11-22
52 9899 NetEase Cloud Music Inc.:O 523,023 24,984 0.24 0.01 2,873,160 2024-11-22
53 1357 Meitu, Inc.:O 240,392,877 875,072 5.30 0.02 2,826,483 2024-11-22
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 132,516,290 432,430 0.43 0.00 2,797,822 2024-11-22
55 0941 China Mobile Limited (HK):O 172,476,223 39,447 0.80 0.00 2,779,041 2024-11-22
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,890,350 1,329,830 1.04 0.09 2,739,450 2024-11-22
57 1086 Goodbaby International Holdings Limited:O 11,097,888 3,171,000 0.67 0.19 2,727,060 2024-11-22
58 0285 BYD Electronic (International) Company Limited:O 5,201,591 79,500 0.23 0.00 2,718,900 2024-11-22
59 3396 Legend Holdings Corporation:H 59,034,044 390,100 4.64 0.03 2,707,294 2024-11-22
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,916,960 655,000 2.11 0.03 2,678,950 2024-11-22
61 3808 SINOTRUK (HONG KONG) LIMITED:O 3,115,822 113,500 0.11 0.00 2,542,400 2024-11-22
62 9911 Newborn Town Inc.:O 13,179,186 646,002 1.11 0.05 2,344,987 2024-11-22
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,149,692 130,000 0.24 0.00 2,342,600 2024-11-22
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,678,279 177,197 0.94 0.00 2,331,913 2024-11-22
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,987,440 333,600 3.02 0.01 2,318,520 2024-11-22
66 1952 Everest Medicines Limited:O 252,999 57,500 0.08 0.02 2,167,750 2024-11-22
67 1970 IMAX China Holding, Inc.:O 2,987,372 289,300 0.88 0.09 2,062,709 2024-11-22
68 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 995,710 45,100 0.37 0.02 1,984,400 2024-11-22
69 0535 Gemdale Properties and Investment Corporation Limited:O 133,653,563 7,014,000 0.80 0.04 1,963,920 2024-11-22
70 0002 CLP HOLDINGS LIMITED:O 21,162,766 28,628 0.84 0.00 1,906,625 2024-11-22
71 6881 China Galaxy Securities Co., Ltd.:H 47,857,986 265,002 1.30 0.01 1,852,364 2024-11-22
72 2015 Li Auto Inc.:A 15,903,634 21,617 0.90 0.00 1,849,334 2024-11-22
73 1519 J&T Global Express Limited:B 54,191,713 311,275 0.69 0.00 1,777,380 2024-11-22
74 3692 Hansoh Pharmaceutical Group Company Limited:O 42,100,877 94,000 0.71 0.00 1,740,880 2024-11-22
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 162,769,104 271,178 0.87 0.00 1,599,950 2024-11-22
76 0728 CHINA TELECOM CORPORATION LIMITED:H 210,604,600 348,850 1.52 0.00 1,548,894 2024-11-22
77 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,146,446 60,000 0.36 0.02 1,479,000 2024-11-22
78 1958 BAIC Motor Corporation Limited:H 24,124,791 645,000 0.96 0.03 1,477,050 2024-11-22
79 6618 JD Health International Inc.:O 62,766,194 53,990 1.96 -0.00 1,473,927 2024-11-22
80 6690 Haier Smart Home Co., Ltd.:H 14,042,142 54,999 0.49 0.00 1,465,723 2024-11-22
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,855,546 58,275 1.40 0.00 1,424,824 2024-11-22
82 3669 China Yongda Automobiles Services Holdings Limited:O 180,715,955 724,500 9.55 0.04 1,412,775 2024-11-22
83 1766 CRRC Corporation Limited:H 117,728,367 302,861 2.69 0.01 1,411,332 2024-11-22
84 9880 UBTECH ROBOTICS CORP LTD:H 44,630 15,550 0.01 0.00 1,399,500 2024-11-22
85 9922 Jiumaojiu International Holdings Limited:O 78,632,617 447,000 5.57 0.03 1,367,820 2024-11-22
86 0909 Ming Yuan Cloud Group Holdings Limited:O 537,208,154 523,000 27.60 0.03 1,344,110 2024-11-22
87 2148 Vesync Co., Ltd:O 1,010,647 381,000 0.09 0.03 1,341,120 2024-11-22
88 0384 CHINA GAS HOLDINGS LIMITED:O 339,418,123 208,600 6.24 0.00 1,320,438 2024-11-22
89 2669 China Overseas Property Holdings Limited:O 21,210,254 254,594 0.65 0.01 1,318,797 2024-11-22
90 2400 XD Inc.:O 1,582,201 53,400 0.32 0.01 1,294,950 2024-11-22
91 0468 Greatview Aseptic Packaging Company Limited:O 62,320,490 511,000 4.43 0.04 1,251,950 2024-11-22
92 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,852,386 37,878 1.50 0.03 1,225,353 2024-11-22
93 0956 China Suntien Green Energy Corporation Limited:H 26,622,289 362,000 1.45 0.02 1,201,840 2024-11-22
94 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 387,241,489 92,360 59.55 0.01 1,182,208 2024-11-22
95 0853 MicroPort Scientific Corporation:O 13,139,611 206,693 0.71 0.01 1,178,150 2024-11-22
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,646,703 220,900 1.09 0.01 1,135,426 2024-11-22
97 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 23,244,761 232,000 1.19 0.01 1,088,080 2024-11-22
98 3759 Pharmaron Beijing Co., Ltd.:H 1,920,506 80,000 0.64 0.03 1,060,800 2024-11-22
99 9636 JF SmartInvest Holdings Ltd:O 52,280 46,500 0.01 0.01 1,057,875 2024-11-22
100 0101 HANG LUNG PROPERTIES LIMITED:O 15,346,453 167,000 0.32 0.00 1,033,730 2024-11-22
101 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,493,939 49,921 0.49 0.00 1,015,892 2024-11-22
102 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 368,363 212,800 0.07 0.04 1,012,928 2024-11-22
103 1057 Zhejiang Shibao Company Limited:H 1,961,000 322,000 0.90 0.15 978,880 2024-11-22
104 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,752,698 283,051 0.21 0.03 976,526 2024-11-22
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,588,741 289,000 0.15 0.02 936,360 2024-11-22
106 2186 Luye Pharma Group Ltd.:O 124,416,468 357,500 3.31 0.01 911,625 2024-11-22
107 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,082,127 110,500 0.63 0.01 902,785 2024-11-22
108 0434 Boyaa Interactive International Limited:O 36,888,395 211,000 5.20 0.03 886,200 2024-11-22
109 1686 SUNEVISION HOLDINGS LTD.:O 15,968,873 212,000 0.68 0.01 873,440 2024-11-22
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,418,996 75,000 0.68 0.01 856,500 2024-11-22
111 2155 Morimatsu International Holdings Company Limited:O 8,696,007 200,000 0.71 0.01 840,000 2024-11-22
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 147,747,557 66,000 2.14 0.00 790,680 2024-11-22
113 0778 Fortune Real Estate Investment Trust:Unit 43,684,932 202,000 2.15 0.01 789,820 2024-11-22
114 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,184,908 32,087 1.04 0.01 770,088 2024-11-22
115 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,413,762 171,383 0.36 0.00 754,085 2024-11-22
116 2255 Haichang Ocean Park Holdings Ltd.:O 160,512,019 1,670,000 1.98 0.02 743,150 2024-11-22
117 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,555,273 76,400 0.61 0.01 715,104 2024-11-22
118 1030 SEAZEN GROUP LIMITED:O 26,817,846 378,824 0.38 0.01 712,189 2024-11-22
119 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 468,237 73,900 0.39 0.06 694,660 2024-11-22
120 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,645,810 28,000 0.74 0.00 684,600 2024-11-22
121 2823 iShares FTSE China A50 ETF:Unit 84,406,884 50,000 5.55 0.00 680,500 2024-11-22
122 1268 China MeiDong Auto Holdings Limited:O 20,600,083 275,998 1.53 0.02 665,155 2024-11-22
123 1899 Xingda International Holdings Limited:O 94,394,323 500,000 4.92 0.03 655,000 2024-11-22
124 0144 China Merchants Port Holdings Company Limited:O 20,704,273 50,021 0.49 0.00 636,267 2024-11-22
125 3800 GCL Technology Holdings Limited (KY):O 302,942,084 487,000 1.13 0.00 633,100 2024-11-22
126 8137 Honbridge Holdings Limited:O 49,792,107 1,007,107 0.51 0.01 624,406 2024-11-22
127 0297 Sinofert Holdings Limited:O 14,514,398 552,000 0.21 0.01 623,760 2024-11-22
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 131,112,387 26,044 11.28 0.00 582,083 2024-11-22
129 1836 Stella International Holdings Limited:O 35,688,866 42,500 4.35 0.01 581,400 2024-11-22
130 1799 Xinte Energy Co., Ltd.:H 1,749,132 65,200 0.46 0.02 517,688 2024-11-22
131 6066 CSC Financial Co., Ltd.:H 21,095,780 49,318 1.67 0.00 497,125 2024-11-22
132 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,785,902 40,000 3.09 0.02 495,200 2024-11-22
133 0753 Air China Limited:H 18,414,536 100,000 0.37 0.00 489,000 2024-11-22
134 6818 China Everbright Bank Company Limited:H 11,006,551 176,000 0.09 0.00 473,440 2024-11-22
135 6979 ZJLD Group Inc:O 63,058,716 73,800 1.86 0.00 470,106 2024-11-22
136 1109 CHINA RESOURCES LAND LIMITED:O 83,255,932 20,754 1.17 0.00 469,040 2024-11-22
137 1308 SITC International Holdings Company Limited:O 853,908,510 22,183 31.78 0.00 458,079 2024-11-22
138 1341 Hao Tian International Construction Investment Group Limited:O 4,612,000 800,000 0.06 0.01 456,000 2024-11-22
139 0867 China Medical System Holdings Limited:O 490,055,345 62,000 20.09 0.00 455,700 2024-11-22
140 2256 Abbisko Cayman Limited:O 5,313,977 106,000 0.78 0.02 443,080 2024-11-22
141 2150 Nayuki Holdings Limited:O 3,925,383 320,500 0.23 0.02 442,290 2024-11-22
142 8083 Youzan Technology Limited:O 94,950,054 4,352,000 0.30 0.01 417,792 2024-11-22
143 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,913,023 434,229 0.54 0.04 369,095 2024-11-22
144 9676 Shiyue Daotian Group Co., Ltd.:H 2,636,700 48,300 1.03 0.02 367,563 2024-11-22
145 0069 SHANGRI-LA ASIA LIMITED:O 164,171,205 71,000 4.58 0.00 366,360 2024-11-22
146 0004 Wharf (Holdings) Limited (The):O 31,519,173 16,101 1.03 0.00 355,027 2024-11-22
147 0300 Midea Group Co., Ltd.:H 63,248,927 5,000 9.72 0.00 339,250 2024-11-22
148 1233 Times China Holdings Limited:O 953,360,614 1,048,000 45.36 0.05 314,400 2024-11-22
149 3939 Wanguo Gold Group Limited:O 15,297,720 26,000 1.41 0.00 290,680 2024-11-22
150 2777 Guangzhou R&F Properties Co., Ltd.:H 127,081,306 156,000 3.39 0.00 279,240 2024-11-22
151 1528 Red Star Macalline Group Corporation Ltd.:H 95,447,207 141,400 12.88 0.02 270,074 2024-11-22
152 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 202,856 10,000 0.51 0.02 270,000 2024-11-22
153 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,005,012 33,000 0.36 0.00 268,290 2024-11-22
154 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 106,700 36,700 0.03 0.01 267,910 2024-11-22
155 1113 CK Asset Holdings Limited (KY):O 38,001,942 8,429 1.09 0.00 265,514 2024-11-22
156 0751 Skyworth Group Limited:O 8,188,308 94,000 0.36 0.00 263,200 2024-11-22
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 106,008,987 3,278 3.66 0.00 250,111 2024-11-22
158 9959 Linklogis Inc.:B 963,141 152,500 0.05 0.01 250,100 2024-11-22
159 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,704,427 32,000 0.47 0.01 240,320 2024-11-22
160 2878 Solomon Systech (International) Limited:O 1,332,595 514,000 0.05 0.02 236,440 2024-11-22
161 2005 SSY Group Limited (KY):O 236,252,688 60,000 7.99 0.00 223,800 2024-11-22
162 9985 WEILONG Delicious Global Holdings Ltd:O 124,831 31,200 0.01 0.00 222,768 2024-11-22
163 2232 Crystal International Group Limited:O 2,310,914 50,500 0.08 0.00 219,675 2024-11-22
164 0813 Shimao Group Holdings Limited:O 55,417,696 208,000 1.46 0.01 216,320 2024-11-22
165 1530 3SBio Inc.:O 487,099,524 38,500 20.33 0.00 212,520 2024-11-22
166 9638 FERRETTI S.P.A.:O 13,610 10,000 0.00 0.00 210,000 2024-11-22
167 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 27,946,997 89,000 0.65 0.00 205,590 2024-11-22
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,734,934 57,309 0.16 0.00 201,728 2024-11-22
169 0856 VSTECS Holdings Limited:O 337,668,188 40,000 23.58 0.00 200,000 2024-11-22
170 1789 AK Medical Holdings Limited:O 13,500,924 40,022 1.20 0.00 199,310 2024-11-22
171 9969 InnoCare Pharma Limited:O 3,758,267 32,000 0.21 0.00 197,120 2024-11-22
172 0038 FIRST TRACTOR COMPANY LIMITED:H 9,809,902 27,491 2.50 0.01 194,636 2024-11-22
173 0327 PAX Global Technology Limited:O 3,778,381 39,504 0.36 0.00 191,989 2024-11-22
174 9966 Alphamab Oncology:O 570,024 44,000 0.06 0.00 191,840 2024-11-22
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,928,917 15,492 0.94 0.00 185,284 2024-11-22
176 3145 ChinaAMC Asia High Dividend ETF:Unit 19,800 16,000 0.36 0.29 181,600 2024-11-22
177 1405 DPC Dash Ltd:O 215,010 2,500 0.16 0.00 179,500 2024-11-22
178 1797 East Buy Holding Limited:O 52,621,854 12,934 5.08 0.00 178,231 2024-11-22
179 1083 Towngas Smart Energy Company Limited:O 15,494,132 59,049 0.45 0.00 177,147 2024-11-22
180 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 50,330 3,200 0.18 0.01 170,240 2024-11-22
181 3650 Keep Inc.:O 5,004,527 29,100 0.96 0.01 164,415 2024-11-22
182 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 15,841 5,500 0.01 0.00 162,525 2024-11-22
183 1783 Envision Greenwise Holdings Limited:O 675,187 27,897 0.05 0.00 158,455 2024-11-22
184 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,271,618 14,000 0.21 0.00 152,040 2024-11-22
185 1876 Budweiser Brewing Company APAC Limited:O 8,338,944 20,700 0.06 0.00 151,317 2024-11-22
186 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 13,311 10,200 0.20 0.15 146,166 2024-11-22
187 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,662,280 30,000 0.54 0.00 144,000 2024-11-22
188 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 73,000 73,000 0.01 0.01 142,350 2024-11-22
189 1913 PRADA S.P.A.:O 4,848,532 2,500 0.19 0.00 137,125 2024-11-22
190 0777 NetDragon Websoft Holdings Limited:O 2,460,115 13,500 0.46 0.00 134,865 2024-11-22
191 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,100,955 33,500 0.95 0.02 133,330 2024-11-22
192 2888 STANDARD CHARTERED PLC:O 5,222,567 1,400 0.21 0.00 131,460 2024-11-22
193 2276 Shanghai Conant Optical Co., Ltd.:H 28,500 9,000 0.01 0.00 130,320 2024-11-22
194 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 23,790 5,400 0.02 0.01 113,130 2024-11-22
195 2115 CM Hi-Tech Cleanroom Limited:O 460,000 460,000 0.03 0.03 110,860 2024-11-22
196 2453 Concord Healthcare Group Co., Ltd.:H 8,800 7,200 0.00 0.00 110,304 2024-11-22
197 6639 Arrail Group Limited:O 4,187,356 37,500 0.74 0.01 109,500 2024-11-22
198 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 49,910,693 55,507 2.21 0.00 109,349 2024-11-22
199 0667 China East Education Holdings Limited:O 491,486,198 39,500 22.56 0.00 106,650 2024-11-22
200 0975 Mongolian Mining Corporation:O 11,936,404 12,075 1.14 0.00 101,430 2024-11-22
201 1600 Tian Lun Gas Holdings Limited:O 11,647,296 28,000 1.19 0.00 91,840 2024-11-22
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,775,642 8,000 0.17 0.00 90,720 2024-11-22
203 9878 HUITONGDA NETWORK CO., LTD.:H 24,902 4,700 0.01 0.00 88,454 2024-11-22
204 1263 PC Partner Group Limited:O 1,364,507 18,000 0.35 0.00 86,760 2024-11-22
205 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,306,553 13,264 0.38 0.00 81,839 2024-11-22
206 1951 Jinxin Fertility Group Limited:O 30,632,123 26,955 1.12 0.00 79,248 2024-11-22
207 0354 CHINASOFT INTERNATIONAL LIMITED:O 53,706,105 14,000 1.97 0.00 75,740 2024-11-22
208 1477 Ocumension Therapeutics:O 140,010,052 14,500 17.14 0.01 75,255 2024-11-22
209 9858 China Youran Dairy Group Limited:O 6,036,705 55,000 0.16 0.00 69,300 2024-11-22
210 1428 Bright Smart Securities & Commodities Group Limited:O 3,904,636 30,000 0.23 0.00 67,500 2024-11-22
211 0605 China Financial Services Holdings Limited:O 1,243,800 48,000 0.59 0.02 66,240 2024-11-22
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 99,692,176 5,262 3.12 0.00 61,039 2024-11-22
213 2459 Sanergy Group Limited:O 3,454,000 252,000 0.30 0.02 60,228 2024-11-22
214 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 7,273,845 30,000 0.39 0.00 59,400 2024-11-22
215 1880 China Tourism Group Duty Free Corporation Limited:H 2,332,207 1,200 2.00 0.00 59,220 2024-11-22
216 1873 VIVA BIOTECH HOLDINGS:O 53,278,599 68,934 2.49 0.00 57,905 2024-11-22
217 1898 China Coal Energy Company Limited:H 76,738,582 5,999 1.87 0.00 57,470 2024-11-22
218 1108 Triumph New Energy Company Limited:H 210,989 14,000 0.08 0.01 56,140 2024-11-22
219 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 142,326,500 60,000 5.15 0.00 55,800 2024-11-22
220 0799 IGG Inc:O 3,154,290 15,000 0.27 0.00 55,650 2024-11-22
221 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 1,800 1,800 0.00 0.00 52,020 2024-11-22
222 2880 Liaoning Port Co., Ltd.:H 11,202,904 74,000 0.22 0.00 51,800 2024-11-22
223 2282 MGM China Holdings Limited:O 9,211,207 5,374 0.24 0.00 51,053 2024-11-22
224 2477 WellCell Holdings Co., Limited:O 228,000 12,000 0.05 0.00 50,400 2024-11-22
225 0596 Inspur Digital Enterprise Technology Limited:O 16,596,809 16,000 1.45 0.00 48,960 2024-11-22
226 2866 COSCO SHIPPING Development Co., Ltd.:H 68,474,878 46,000 1.86 0.00 46,920 2024-11-22
227 9074 iShares Core MSCI Taiwan Index ETF:Unit 882,028 1,660 52.50 0.10 46,878 2024-11-22
228 2660 Zengame Technology Holding Limited:O 43,211,625 16,000 4.19 0.00 46,080 2024-11-22
229 2225 Jinhai Medical Technology Limited:O 86,000 5,000 0.01 0.00 45,300 2024-11-22
230 1988 China Minsheng Banking Corp., Ltd.:H 1,045,069,001 14,500 12.56 0.00 43,935 2024-11-22
231 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 70,743,332 36,000 0.52 0.00 43,920 2024-11-22
232 6683 Star Plus Legend Holdings Limited:O 1,218,300 8,500 0.15 0.00 43,690 2024-11-22
233 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 930,682 14,000 0.10 0.00 42,700 2024-11-22
234 3339 Lonking Holdings Limited:O 8,281,351 30,000 0.19 0.00 42,600 2024-11-22
235 2556 Marketingforce Management Ltd:O 4,560 400 0.00 0.00 41,400 2024-11-22
236 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 461,653,324 23,000 12.97 0.00 41,170 2024-11-22
237 1316 Nexteer Automotive Group Limited:O 3,144,938 14,003 0.13 0.00 41,169 2024-11-22
238 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 392,181 4,999 0.41 0.01 39,942 2024-11-22
239 2160 MicroPort CardioFlow Medtech Corporation:O 2,226,821 59,000 0.09 0.00 39,530 2024-11-22
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,731,208 104,000 0.96 0.00 39,520 2024-11-22
241 0189 DONGYUE GROUP LIMITED:O 79,569,281 5,998 4.59 0.00 38,087 2024-11-22
242 2638 HK Electric Investments Limited:O 69,681,963 7,000 0.79 0.00 36,540 2024-11-22
243 2192 Medlive Technology Co., Ltd.:O 772,429 4,000 0.11 0.00 36,160 2024-11-22
244 2429 Beijing UBOX Online Technology Corp.:H 49,390,900 7,000 7.04 0.00 36,050 2024-11-22
245 1456 Guolian Minsheng Securities Company Limited:H 145,506 8,500 0.03 0.00 35,870 2024-11-22
246 2562 Synagistics Limited (KY):A 128,000 2,000 0.03 0.00 35,320 2024-11-22
247 9666 Jinke Smart Services Group Co., Ltd.:H 64,184 5,300 0.01 0.00 33,920 2024-11-22
248 9690 TUHU Car Inc.:A 1,523,866 1,600 0.20 0.00 33,600 2024-11-22
249 1675 AsiaInfo Technologies Limited:O 57,173,189 6,000 6.11 0.00 32,700 2024-11-22
250 3383 Agile Group Holdings Limited (KY):O 35,263,777 42,000 0.70 0.00 31,920 2024-11-22
251 0357 Hainan Meilan International Airport Company Limited:H 17,577,528 4,000 7.75 0.00 31,000 2024-11-22
252 1523 Plover Bay Technologies Limited:O 15,419,751 6,000 1.40 0.00 30,840 2024-11-22
253 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 55,873 6,996 0.00 0.00 30,642 2024-11-22
254 3330 Lingbao Gold Group Company Ltd.:H 486,446 10,000 0.07 0.00 30,300 2024-11-22
255 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 638,586 25,000 0.04 0.00 30,000 2024-11-22
256 0636 KLN Logistics Group Limited (BM):O 16,435,930 4,500 0.91 0.00 29,745 2024-11-22
257 3390 Tycoon Group Holdings Limited:O 208,000 8,000 0.03 0.00 28,480 2024-11-22
258 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,029,561 8,000 0.43 0.00 28,000 2024-11-22
259 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 1,500 1,500 0.00 0.00 27,990 2024-11-22
260 1698 Tencent Music Entertainment Group:A 94,600 600 0.01 0.00 26,070 2024-11-22
261 1072 Dongfang Electric Corporation Limited:H 14,853,792 2,800 4.37 0.00 25,844 2024-11-22
262 9885 YSB Inc.:O 103,850 4,200 0.02 0.00 25,662 2024-11-22
263 2487 Cutia Therapeutics:O 11,654 3,000 0.00 0.00 25,020 2024-11-22
264 2142 HBM Holdings Limited (KY):O 16,813,120 20,000 2.20 0.00 24,400 2024-11-22
265 1060 Damai Entertainment Holdings Limited (BM):O 368,202,445 60,000 1.24 0.00 24,300 2024-11-22
266 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,807,366 8,500 0.32 0.00 23,205 2024-11-22
267 6626 YUEXIU SERVICES GROUP LIMITED:O 16,259,828 7,500 1.07 0.00 23,175 2024-11-22
268 2821 ABF Pan Asia Bond Index Fund:Unit 300,500 200 0.93 0.00 21,750 2024-11-22
269 6667 Mega Genomics Limited:O 2,800 2,800 0.00 0.00 21,560 2024-11-22
270 6196 Bank of Zhengzhou Co., Ltd.:H 2,400,100 21,000 0.12 0.00 20,580 2024-11-22
271 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 290,300 2,500 0.37 0.00 19,850 2024-11-22
272 1033 Sinopec Oilfield Service Corporation:H 53,781,162 30,000 0.99 0.00 19,800 2024-11-22
273 1055 China Southern Airlines Company Limited:H 23,991,745 5,349 0.52 0.00 19,684 2024-11-22
274 3301 Ronshine China Holdings Limited:O 1,474,015 47,000 0.09 0.00 19,505 2024-11-22
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,872,604 20,000 0.25 0.00 19,000 2024-11-22
276 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,491,559 20,000 0.43 0.00 18,800 2024-11-22
277 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,897,402 2,000 0.66 0.00 18,600 2024-11-22
278 0405 Yuexiu Real Estate Investment Trust:Unit 46,487,328 19,000 0.92 0.00 18,430 2024-11-22
279 3996 China Energy Engineering Corporation Limited (CN):H 19,366,536 18,000 0.21 0.00 17,820 2024-11-22
280 1691 JS Global Lifestyle Company Limited:O 113,938,182 12,169 3.28 0.00 17,523 2024-11-22
281 1091 South Manganese Investment Limited:O 3,795,350 47,000 0.11 0.00 16,920 2024-11-22
282 2567 Qiniu Limited:O 18,000 18,000 0.00 0.00 16,200 2024-11-22
283 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 703,404 250 0.03 0.00 15,550 2024-11-22
284 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,187,307 1,000 0.77 0.00 14,080 2024-11-22
285 1811 CGN New Energy Holdings Co., Ltd.:O 14,976,538 6,000 0.35 0.00 13,440 2024-11-22
286 1725 USPACE Technology Group Limited:O 1,520,200 11,800 0.30 0.00 13,334 2024-11-22
287 0008 PCCW LIMITED:O 62,722,062 3,000 0.81 0.00 12,750 2024-11-22
288 0895 Dongjiang Environmental Company Limited:H 432,790 6,000 0.22 0.00 12,300 2024-11-22
289 2337 United Strength Power Holdings Limited:O 190,960,240 7,000 50.99 0.00 12,250 2024-11-22
290 2495 Voicecomm Technology Co., Ltd.:H 1,200 60 0.01 0.00 12,060 2024-11-22
291 9996 Peijia Medical Limited:O 12,973,299 3,000 1.94 0.00 11,640 2024-11-22
292 9860 ADICON Holdings Limited:O 5,624 1,832 0.00 0.00 11,432 2024-11-22
293 2219 Chaoju Eye Care Holdings Limited:O 883,212 4,000 0.12 0.00 11,360 2024-11-22
294 1448 Fu Shou Yuan International Group Limited:O 192,944,636 3,000 8.32 0.00 11,280 2024-11-22
295 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,058,088 10,000 0.25 0.00 10,800 2024-11-22
296 0451 GCL New Energy Holdings Limited:O 22,661,231 26,000 1.62 0.00 10,790 2024-11-22
297 0697 Shoucheng Holdings Limited:O 6,838,722 11,200 0.09 0.00 10,640 2024-11-22
298 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,739,859 4,000 0.84 0.00 10,120 2024-11-22
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 82,357,066 5,000 1.59 0.00 10,000 2024-11-22
300 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 262,858 1,056 0.05 0.00 9,472 2024-11-22
301 0142 FIRST PACIFIC COMPANY LIMITED:O 237,153,397 2,000 5.57 0.00 9,020 2024-11-22
302 1735 Central New Energy Holding Group Limited:O 10,058 1,000 0.00 0.00 8,290 2024-11-22
303 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,836,862 2,000 0.74 0.00 8,160 2024-11-22
304 0552 China Communications Services Corporation Limited:H 55,986,913 2,000 2.34 0.00 8,080 2024-11-22
305 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 231,821 5,100 0.03 0.00 7,854 2024-11-22
306 89988 Alibaba Group Holding Limited (KY):O 43,300 100 0.00 0.00 7,525 2024-11-22
307 3931 CALB Group Co., Ltd.:H 1,070,220 600 0.17 0.00 7,248 2024-11-22
308 2419 Dekon Food and Agriculture Group:H 223,000 200 0.17 0.00 7,190 2024-11-22
309 1883 CITIC Telecom International Holdings Limited:O 21,958,335 3,000 0.59 0.00 6,780 2024-11-22
310 1981 Cathay Group Holdings Inc.:O 8,834,831 5,000 0.53 0.00 6,500 2024-11-22
311 0709 GIORDANO INTERNATIONAL LIMITED:O 10,084,627 4,000 0.62 0.00 6,440 2024-11-22
312 2402 Beijing SinoHytec Co., Ltd.:H 81,050 300 0.23 0.00 6,030 2024-11-22
313 9669 Beisen Holding Limited:O 4,800 1,417 0.00 0.00 5,767 2024-11-22
314 2356 DAH SING BANKING GROUP LIMITED:O 5,428,032 800 0.39 0.00 5,680 2024-11-22
315 6086 Fangzhou Inc.:O 83,000 1,000 0.01 0.00 5,670 2024-11-22
316 2039 China International Marine Containers (Group) Co., Ltd.:H 1,839,359 1,000 0.06 0.00 5,600 2024-11-22
317 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 631,413 500 0.20 0.00 5,530 2024-11-22
318 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,079,076 3,000 0.20 0.00 5,490 2024-11-22
319 2533 Black Sesame International Holding Limited:O 400 200 0.00 0.00 4,920 2024-11-22
320 1611 Sinohope Technology Holdings Limited:O 20,640,300 2,000 4.43 0.00 4,820 2024-11-22
321 0631 Sany Heavy Equipment International Holdings Company Limited:O 86,221,809 1,000 2.68 0.00 4,800 2024-11-22
322 6908 HG Semiconductor Limited (KY):O 3,501,850 9,000 0.47 0.00 4,770 2024-11-22
323 2285 CHERVON HOLDINGS LIMITED:O 443,766 300 0.09 0.00 4,740 2024-11-22
324 1415 Cowell e Holdings Inc.:O 191,006 201 0.02 0.00 4,734 2024-11-22
325 2416 Edianyun Limited:O 6,592,500 2,500 1.17 0.00 4,650 2024-11-22
326 2598 Lianlian DigiTech Co., Ltd.:H 41,000 500 0.01 0.00 4,650 2024-11-22
327 1773 Tianli International Holdings Limited:O 17,852,171 1,000 0.84 0.00 4,190 2024-11-22
328 6855 Ascentage Pharma Group International:O 7,112,593 99 2.26 0.00 4,049 2024-11-22
329 3309 C-MER Medical Holdings Limited:O 18,899,289 2,000 1.51 0.00 3,960 2024-11-22
330 9890 ZX Inc.:O 2,192 543 0.00 0.00 3,660 2024-11-22
331 2488 LAUNCH TECH COMPANY LIMITED:H 4,353,900 500 2.68 0.00 3,470 2024-11-22
332 0921 Hisense Home Appliances Group Co., Ltd.:H 1,393,177 140 0.30 0.00 3,157 2024-11-22
333 2503 Zhongshen Jianye Holding Limited:O 2,232,000 4,000 0.43 0.00 2,360 2024-11-22
334 0806 Value Partners Group Limited:O 9,251,623 1,434 0.51 0.00 2,165 2024-11-22
335 2798 Perennial Energy Holdings Limited:O 5,115 1,869 0.00 0.00 2,019 2024-11-22
336 6806 Shenwan Hongyuan Group Co., Ltd.:H 18,470,089 800 0.74 0.00 1,944 2024-11-22
337 0511 TELEVISION BROADCASTS LIMITED:O 23,242,780 600 4.98 0.00 1,854 2024-11-22
338 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,567,174 1,000 0.46 0.00 1,740 2024-11-22
339 0006 Power Assets Holdings Limited:O 14,254,053 31 0.67 0.00 1,564 2024-11-22
340 0884 CIFI Holdings (Group) Co. Ltd.:O 94,387,833 4,000 0.90 0.00 1,220 2024-11-22
341 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 200 200 0.00 0.00 1,092 2024-11-22
342 3369 QINHUANGDAO PORT CO., LTD.:H 1,661,030 500 0.20 0.00 925 2024-11-22
343 2128 China Lesso Group Holdings Limited:O 2,153,594,490 170 69.42 0.00 593 2024-11-22
344 0347 Angang Steel Company Limited:H 12,816,932 347 0.91 0.00 493 2024-11-22
345 1610 COFCO Joycome Foods Limited:O 29,702,239 -1 0.65 -0.00 -1 2024-11-22
346 6655 Huaxin Cement Co., Ltd.:H 343,697 -3 0.05 -0.00 -22 2024-11-22
347 0586 China Conch Venture Holdings Limited:O 21,813,369 -4 1.22 -0.00 -26 2024-11-22
348 1179 H World Group Limited:O 24,817,652 -2 0.76 -0.00 -55 2024-11-22
349 3900 Greentown China Holdings Limited:O 163,388,512 -9 6.45 -0.00 -82 2024-11-22
350 1921 Dalipal Holdings Limited (KY):O 10,705 -15 0.00 -0.00 -105 2024-11-22
351 3633 Zhongyu Energy Holdings Limited:O 136,859,700 -79 4.91 -0.00 -357 2024-11-22
352 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 74,040,746 -57 10.93 -0.00 -358 2024-11-22
353 1515 China Resources Medical Holdings Company Limited:O 32,512,455 -100 2.51 -0.00 -372 2024-11-22
354 9923 YEAHKA LIMITED:O 21,967,916 -95 4.96 -0.00 -941 2024-11-22
355 1302 LifeTech Scientific Corporation:O 10,346,347 -692 0.22 -0.00 -990 2024-11-22
356 0670 China Eastern Airlines Corporation Limited:H 25,081,081 -433 0.48 -0.00 -1,035 2024-11-22
357 0467 United Energy Group Limited:O 66,106,236 -3,988 0.26 -0.00 -1,196 2024-11-22
358 6837 Haitong Securities Co., Ltd.:H 249,676,748 -185 7.32 -0.00 -1,256 2024-11-22
359 1696 SISRAM MEDICAL LTD:O 5,393,752 -400 1.15 -0.00 -1,268 2024-11-22
360 6660 AIM Vaccine Co., Ltd.:H 30,764 -198 0.01 -0.00 -1,299 2024-11-22
361 3303 Jutal Offshore Oil Services Limited:O 21,268,568 -2,000 1.00 -0.00 -1,300 2024-11-22
362 6100 Tongdao Liepin Group:O 3,365,305 -800 0.65 -0.00 -1,952 2024-11-22
363 6063 Lotus Horizon Holdings Limited:O 392,000 -8,000 0.02 -0.00 -1,960 2024-11-22
364 0666 REPT BATTERO Energy Co., Ltd.:H 30,000 -155 0.01 -0.00 -2,232 2024-11-22
365 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 61,875,172 -2,000 1.85 -0.00 -2,280 2024-11-22
366 1458 Zhou Hei Ya International Holdings Company Limited:O 161,892,275 -1,500 7.14 -0.00 -2,415 2024-11-22
367 9997 Kangji Medical Holdings Limited:O 2,973,963 -500 0.25 -0.00 -2,770 2024-11-22
368 1628 Yuzhou Group Holdings Company Limited:O 6,785,330 -30,000 0.10 -0.00 -2,790 2024-11-22
369 0136 China Ruyi Holdings Limited:O 106,587,724 -1,600 0.85 -0.00 -3,376 2024-11-22
370 1672 Ascletis Pharma Inc.:O 352,777 -2,000 0.04 -0.00 -3,540 2024-11-22
371 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 0 -400 0.00 -0.00 -3,720 2024-11-22
372 2209 YesAsia Holdings Limited:O 99,000 -1,000 0.02 -0.00 -3,770 2024-11-22
373 2490 LC Logistics, Inc.:O 24,600 -200 0.01 -0.00 -4,220 2024-11-22
374 0258 TOMSON GROUP LIMITED:O 2,056,012 -2,000 0.09 -0.00 -4,580 2024-11-22
375 1798 China Datang Corporation Renewable Power Co., Limited:H 7,839,989 -3,000 0.31 -0.00 -5,850 2024-11-22
376 3958 Orient Securities Company Limited:H 8,981,223 -1,194 0.87 -0.00 -5,946 2024-11-22
377 0119 Poly Property Group Co., Limited:O 44,245,516 -4,000 1.16 -0.00 -6,320 2024-11-22
378 0819 Tianneng Power International Limited:O 11,700,614 -1,004 1.04 -0.00 -6,466 2024-11-22
379 1857 China Everbright Water Limited:O 81,341,449 -5,000 2.84 -0.00 -6,950 2024-11-22
380 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,438,000 -8,000 0.06 -0.00 -7,040 2024-11-22
381 1052 Yuexiu Transport Infrastructure Limited:O 12,600,312 -2,000 0.75 -0.00 -7,260 2024-11-22
382 0435 Sunlight Real Estate Investment Trust:Unit 379,866,198 -4,000 22.00 -0.00 -7,320 2024-11-22
383 0151 Want Want China Holdings Limited:O 1,732,025,217 -1,692 14.66 -0.00 -7,699 2024-11-22
384 1401 Future Machine Limited:O 0 -6,000 0.00 -0.00 -7,860 2024-11-22
385 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 158,895,519 -1,918 6.39 -0.00 -8,209 2024-11-22
386 1846 EuroEyes International Eye Clinic Limited:O 13,350,974 -2,000 4.03 -0.00 -8,420 2024-11-22
387 1763 China Isotope & Radiation Corporation:H 4,356,505 -800 5.45 -0.00 -8,480 2024-11-22
388 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 1,031,200 -800 0.31 -0.00 -8,480 2024-11-22
389 1916 JIANGXI BANK CO., LTD.:H 622,212 -12,000 0.05 -0.00 -8,760 2024-11-22
390 1112 Health and Happiness (H&H) International Holdings Limited:O 435,344,727 -1,000 67.44 -0.00 -9,150 2024-11-22
391 6110 Topsports International Holdings Limited:O 165,770,214 -4,000 2.67 -0.00 -9,160 2024-11-22
392 3032 Hang Seng TECH Index ETF:Unit 30,545,456 -2,200 3.04 -0.00 -9,293 2024-11-22
393 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,162,294 -8,000 0.33 -0.00 -9,520 2024-11-22
394 6830 Huazhong In-Vehicle Holdings Company Limited:O 637,096 -40,000 0.04 -0.00 -10,200 2024-11-22
395 8360 Basic House New Life Group Limited:O 1,679,200 -18,000 0.47 -0.00 -10,620 2024-11-22
396 1788 Guotai Junan International Holdings Limited:O 23,351,036 -12,000 0.24 -0.00 -12,360 2024-11-22
397 0548 Shenzhen Expressway Corporation Limited:H 6,662,661 -2,000 0.89 -0.00 -13,980 2024-11-22
398 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 109,130,780 -14,000 3.45 -0.00 -14,000 2024-11-22
399 1196 Realord Group Holdings Limited:O 247,364 -2,000 0.02 -0.00 -14,700 2024-11-22
400 2068 China Aluminum International Engineering Corporation Limited:H 270,000 -8,000 0.07 -0.00 -15,920 2024-11-22
401 0382 Edvantage Group Holdings Limited:O 5,308,250 -8,000 0.45 -0.00 -16,640 2024-11-22
402 0990 Deep Source Holdings Limited:O 550,210,550 -40,000 4.08 -0.00 -16,800 2024-11-22
403 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,970,421 -4,000 2.51 -0.00 -17,400 2024-11-22
404 3380 Logan Group Company Limited:O 16,054,613 -17,927 0.28 -0.00 -17,568 2024-11-22
405 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,323,575 -5,000 0.47 -0.00 -17,920 2024-11-22
406 0808 Prosperity Real Estate Investment Trust:Unit 21,612,541 -15,000 1.40 -0.00 -18,150 2024-11-22
407 1468 Kingkey Financial International (Holdings) Limited:O 10,701 -30,000 0.00 -0.00 -20,400 2024-11-22
408 2228 XtalPi Holdings Limited:O 85,900 -5,000 0.00 -0.00 -20,400 2024-11-22
409 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 650,691,790 -2,000 11.55 -0.00 -20,640 2024-11-22
410 1450 Be Friends Holding Limited:O 108,125,927 -24,000 7.80 -0.00 -22,080 2024-11-22
411 1972 SWIRE PROPERTIES LIMITED:O 10,608,305 -1,409 0.18 -0.00 -22,459 2024-11-22
412 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,265,750 -4,000 0.65 -0.00 -22,680 2024-11-22
413 1186 China Railway Construction Corporation Limited:H 54,471,044 -4,500 2.62 -0.00 -23,940 2024-11-22
414 2531 GL-Carlink Technology Holding Limited:O 13,500 -1,000 0.00 -0.00 -24,100 2024-11-22
415 6628 Transcenta Holding Limited:O 856,998 -32,000 0.20 -0.01 -24,640 2024-11-22
416 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,301,546,903 -42,000 25.53 -0.00 -25,200 2024-11-22
417 3319 A-Living Smart City Services Co., Ltd.:H 2,139,898 -8,750 0.15 -0.00 -25,375 2024-11-22
418 3316 Binjiang Service Group Co. Ltd.:O 10,350,130 -1,500 3.74 -0.00 -26,460 2024-11-22
419 1358 PW Medtech Group Limited:O 30,851,816 -28,000 2.06 -0.00 -28,840 2024-11-22
420 1177 SINO BIOPHARMACEUTICAL LIMITED:O 301,104,720 -8,897 1.60 -0.00 -29,360 2024-11-22
421 1571 Xin Point Holdings Limited:O 990,220 -8,000 0.10 -0.00 -29,760 2024-11-22
422 9898 Weibo Corporation:A 38,035 -440 0.03 -0.00 -30,646 2024-11-22
423 9877 Jenscare Scientific Co., Ltd.:H 5,669 -10,400 0.00 -0.00 -30,784 2024-11-22
424 0968 XINYI SOLAR HOLDINGS LIMITED:O 114,766,359 -10,094 1.26 -0.00 -31,291 2024-11-22
425 3983 China BlueChemical Ltd.:H 257,913,524 -16,000 14.36 -0.00 -31,360 2024-11-22
426 1966 China SCE Group Holdings Limited:O 158,368,338 -210,857 3.75 -0.00 -33,315 2024-11-22
427 6698 STAR CM Holdings Limited:O 24,762 -8,500 0.01 -0.00 -33,830 2024-11-22
428 1247 Miko International Holdings Limited:O 339,372 -18,000 0.18 -0.01 -34,920 2024-11-22
429 0693 TAN CHONG INTERNATIONAL LIMITED:O 65,382,736 -30,000 3.25 -0.00 -35,100 2024-11-22
430 1361 361 Degrees International Limited:O 1,375,576,718 -10,000 66.53 -0.00 -37,000 2024-11-22
431 0710 BOE Varitronix Limited:O 21,921,673 -7,000 2.77 -0.00 -37,520 2024-11-22
432 0826 Tiangong International Company Limited:O 282,322 -20,000 0.01 -0.00 -40,000 2024-11-22
433 1313 China Resources Building Materials Technology Holdings Limited:O 36,924,554 -22,000 0.53 -0.00 -40,260 2024-11-22
434 0546 Fufeng Group Limited:O 354,188,274 -8,998 14.05 -0.00 -40,581 2024-11-22
435 3908 China International Capital Corporation Limited:H 37,155,306 -3,423 1.95 -0.00 -45,594 2024-11-22
436 1585 Yadea Group Holdings Ltd.:O 4,920,909 -4,000 0.16 -0.00 -48,000 2024-11-22
437 2138 EC Healthcare:O 142,371,672 -69,000 12.01 -0.01 -48,990 2024-11-22
438 6198 Qingdao Port International Co., Ltd.:H 10,725,329 -9,097 0.98 -0.00 -50,579 2024-11-22
439 0314 Sipai Health Technology Co., Ltd.:O 4,638 -9,600 0.00 -0.00 -51,744 2024-11-22
440 1119 iDreamSky Technology Holdings Limited:O 25,924,334 -19,200 1.54 -0.00 -51,840 2024-11-22
441 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,200,000 -1,010,000 0.13 -0.04 -54,540 2024-11-22
442 2498 RoboSense Technology Co., Ltd:O 104,401 -3,300 0.02 -0.00 -55,308 2024-11-22
443 0558 L.K. Technology Holdings Limited:O 1,457,427 -17,500 0.11 -0.00 -55,475 2024-11-22
444 2362 Jinchuan Group International Resources Co. Ltd:O 4,442,506 -115,000 0.04 -0.00 -58,650 2024-11-22
445 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 34,657,717 -52,007 2.00 -0.00 -59,288 2024-11-22
446 9955 ClouDr Group Limited:O 3,355,784 -49,965 0.57 -0.01 -59,958 2024-11-22
447 0506 China Foods Limited:O 1,984,734 -26,000 0.07 -0.00 -62,140 2024-11-22
448 2172 MicroPort NeuroScientific Corporation:O 113,332 -7,000 0.02 -0.00 -64,120 2024-11-22
449 2588 BOC AVIATION LIMITED:O 2,375,170 -1,100 0.34 -0.00 -66,000 2024-11-22
450 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,562,082 -23,000 0.63 -0.01 -71,530 2024-11-22
451 2169 Canggang Railway Limited:O 2,000 -78,000 0.00 -0.00 -73,320 2024-11-22
452 0279 Arta TechFin Corporation Limited:O 461,164,428 -1,992,000 2.41 -0.01 -73,704 2024-11-22
453 0085 China Electronics Huada Technology Company Limited:O 15,808,138 -58,897 0.78 -0.00 -74,210 2024-11-22
454 1516 Sunac Services Holdings Limited:O 23,882,682 -44,000 0.78 -0.00 -75,680 2024-11-22
455 2696 Shanghai Henlius Biotech, Inc.:H 11,877,692 -3,800 7.27 -0.00 -76,950 2024-11-22
456 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,468,813 -15,000 0.06 -0.00 -77,700 2024-11-22
457 0123 Yuexiu Property Company Limited:O 23,007,331 -14,564 0.57 -0.00 -80,102 2024-11-22
458 8290 Ahsay Backup Software Development Company Limited:O 0 -4,400,000 0.00 -0.22 -83,600 2024-11-22
459 2279 Yonghe Medical Group Co., Ltd.:O 4,700,671 -111,500 0.89 -0.02 -83,625 2024-11-22
460 1963 Bank of Chongqing Co., Ltd.:H 436,534 -16,000 0.03 -0.00 -90,880 2024-11-22
461 2517 Guoquan Food (Shanghai) Co., Ltd.:H 240,492 -47,114 0.01 -0.00 -91,401 2024-11-22
462 3700 Inkeverse Group Limited:O 17,300,868 -59,000 0.89 -0.00 -106,200 2024-11-22
463 6069 SY Holdings Group Limited (KY):O 348,141,052 -15,500 35.24 -0.00 -108,190 2024-11-22
464 0020 SenseTime Group Inc.:B 123,963,563 -77,994 0.36 -0.00 -111,531 2024-11-22
465 1860 Mobvista Inc.:O 2,423,442 -13,000 0.15 -0.00 -112,320 2024-11-22
466 9956 ANE (CAYMAN) INC.:O 116,321 -14,000 0.01 -0.00 -113,680 2024-11-22
467 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 562,770,137 -24,900 37.11 -0.00 -114,291 2024-11-22
468 0708 China Evergrande New Energy Vehicle Group Limited:O 105,685,150 -470,000 0.97 -0.00 -117,500 2024-11-22
469 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,321,435 -39,896 0.11 -0.00 -124,874 2024-11-22
470 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,977,482 -7,110 1.81 -0.00 -125,847 2024-11-22
471 2869 Greentown Service Group Co. Ltd.:O 963,310,067 -34,000 30.45 -0.00 -126,140 2024-11-22
472 0220 Uni-President China Holdings Ltd.:O 1,481,610,618 -19,000 34.30 -0.00 -127,680 2024-11-22
473 0087 SWIRE PACIFIC LIMITED:B 8,945,552 -12,500 0.31 -0.00 -128,750 2024-11-22
474 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 513,737,153 -32,052 2.11 -0.00 -132,054 2024-11-22
475 1171 Yankuang Energy Group Company Limited:H 22,820,550 -14,379 0.56 -0.00 -132,862 2024-11-22
476 0917 Qunabox Group Limited:O 5,129 -2,282 0.00 -0.00 -133,269 2024-11-22
477 1193 China Resources Gas Group Limited:O 1,268,664 -4,653 0.05 -0.00 -135,868 2024-11-22
478 6049 POLY PROPERTY SERVICES CO., LTD.:H 953,582 -4,600 0.62 -0.00 -140,990 2024-11-22
479 9668 CHINA BOHAI BANK CO., LTD.:H 1,069,287 -150,205 0.02 -0.00 -141,193 2024-11-22
480 3969 China Railway Signal & Communication Corporation Limited:H 25,708,868 -47,000 1.31 -0.00 -144,290 2024-11-22
481 0780 Tongcheng Travel Holdings Limited (KY):O 2,809,634 -8,000 0.12 -0.00 -145,120 2024-11-22
482 6993 Blue Moon Group Holdings Limited:O 22,060,055 -40,966 0.38 -0.00 -149,526 2024-11-22
483 2158 Yidu Tech Inc.:O 5,364,660 -33,900 0.51 -0.00 -151,533 2024-11-22
484 2778 Champion Real Estate Investment Trust:Unit 142,035,677 -90,000 2.34 -0.00 -152,100 2024-11-22
485 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 290,465,209 -170,000 11.28 -0.01 -153,000 2024-11-22
486 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,042,926 -10,930 0.54 -0.00 -154,332 2024-11-22
487 0165 CHINA EVERBRIGHT LIMITED (HK):O 39,321,783 -31,402 2.33 -0.00 -157,010 2024-11-22
488 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,509,897 -14,500 1.45 -0.00 -157,470 2024-11-22
489 9979 Greentown Management Holdings Company Limited:O 2,295,687 -55,000 0.11 -0.00 -161,700 2024-11-22
490 0696 TRAVELSKY TECHNOLOGY LIMITED:H 46,923,534 -16,000 5.03 -0.00 -161,920 2024-11-22
491 1800 China Communications Construction Company Limited:H 136,670,610 -33,440 3.09 -0.00 -168,872 2024-11-22
492 6963 Sunshine Insurance Group Company Limited:H 19,565,000 -66,500 0.56 -0.00 -180,215 2024-11-22
493 1038 CK Infrastructure Holdings Limited:O 7,406,559 -3,574 0.29 -0.00 -190,673 2024-11-22
494 1658 Postal Savings Bank of China Co., Ltd.:H 97,808,920 -42,684 0.49 -0.00 -192,932 2024-11-22
495 2550 Easou Technology Holdings Limited:O 0 -15,000 0.00 -0.00 -202,500 2024-11-22
496 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,141,838 -26,701 0.49 -0.00 -207,734 2024-11-22
497 1548 Genscript Biotech Corporation:O 13,611,230 -21,006 0.64 -0.00 -213,841 2024-11-22
498 6098 Country Garden Services Holdings Company Limited:O 18,464,644 -40,001 0.55 -0.00 -218,405 2024-11-22
499 1928 Sands China Ltd.:O 33,708,321 -11,600 0.42 -0.00 -222,952 2024-11-22
500 1199 COSCO SHIPPING Ports Limited:O 22,536,077 -56,000 0.60 -0.00 -241,920 2024-11-22
501 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 67,566,120 -65,100 2.34 -0.00 -250,114 2024-11-22
502 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,400,556 -18,500 0.99 -0.00 -259,000 2024-11-22
503 1878 SOUTHGOBI RESOURCES LTD.:O 3,866,650 -64,400 1.30 -0.02 -260,176 2024-11-22
504 2162 Keymed Biosciences Inc.:O 630,573 -7,423 0.23 -0.00 -283,559 2024-11-22
505 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,941,081 -28,499 0.84 -0.01 -304,369 2024-11-22
506 0103 Shougang Century Holdings Limited:O 6,652,000 -824,000 0.28 -0.04 -309,000 2024-11-22
507 0011 HANG SENG BANK, LIMITED:O 11,739,027 -3,600 0.62 -0.00 -331,740 2024-11-22
508 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 100,066,872 -152,500 7.91 -0.01 -352,275 2024-11-22
509 3115 iShares Core Hang Seng Index ETF:Unit 235,433 -5,000 1.08 -0.02 -358,000 2024-11-22
510 2616 CStone Pharmaceuticals:O 18,776,565 -200,599 1.46 -0.02 -393,174 2024-11-22
511 2038 FIH Mobile Limited:O 74,970,463 -420,000 0.95 -0.01 -394,800 2024-11-22
512 2801 iShares Core MSCI China Index ETF:Unit 8,247,927 -20,000 0.97 -0.00 -400,400 2024-11-22
513 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,404,617 -42,800 1.92 -0.00 -409,596 2024-11-22
514 6078 Hygeia Healthcare Holdings Co., Limited:O 2,494,246 -25,600 0.40 -0.00 -419,840 2024-11-22
515 1929 Chow Tai Fook Jewellery Group Limited:O 227,942,712 -59,600 2.28 -0.00 -421,968 2024-11-22
516 1812 Shandong Chenming Paper Holdings Limited:H 1,473,192 -345,500 0.28 -0.07 -442,240 2024-11-22
517 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,467,601 -70,000 0.65 -0.01 -452,900 2024-11-22
518 0547 Digital Domain Holdings Limited:O 356,199,427 -970,000 4.46 -0.01 -465,600 2024-11-22
519 1133 Harbin Electric Company Limited:H 12,007,431 -194,000 1.78 -0.03 -471,420 2024-11-22
520 1164 CGN Mining Company Limited:O 20,902,298 -262,904 0.28 -0.00 -478,485 2024-11-22
521 0148 Kingboard Holdings Limited:O 12,388,699 -27,300 1.12 -0.00 -501,228 2024-11-22
522 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,905,195 -39,700 1.08 -0.00 -502,602 2024-11-22
523 2273 GUSHENGTANG HOLDINGS LIMITED:O 17,165,461 -14,900 7.10 -0.01 -504,365 2024-11-22
524 0019 SWIRE PACIFIC LIMITED:A 5,817,515 -8,000 0.72 -0.00 -512,000 2024-11-22
525 0177 Jiangsu Expressway Company Limited:H 17,677,882 -68,000 1.45 -0.01 -522,240 2024-11-22
526 1728 China ZhengTong Auto Services Holdings Limited:O 318,807,645 -4,000,000 9.53 -0.12 -524,000 2024-11-22
527 0241 Alibaba Health Information Technology Limited:O 333,860,835 -150,000 2.07 -0.00 -532,500 2024-11-22
528 1896 Maoyan Entertainment:O 279,001,053 -66,673 24.15 -0.01 -537,384 2024-11-22
529 2233 WEST CHINA CEMENT LIMITED:O 417,978,587 -362,330 7.66 -0.01 -539,872 2024-11-22
530 9696 Tianqi Lithium Corporation:H 1,749,963 -20,000 1.07 -0.01 -540,000 2024-11-22
531 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,210,175 -58,400 0.80 -0.01 -545,456 2024-11-22
532 1368 Xtep International Holdings Limited:O 1,350,890,183 -110,289 50.34 -0.00 -560,268 2024-11-22
533 0512 Grand Pharmaceutical Group Limited:O 5,447,167 -129,500 0.15 -0.00 -562,030 2024-11-22
534 1088 China Shenhua Energy Company Limited:H 66,806,175 -17,392 1.98 -0.00 -563,501 2024-11-22
535 9993 Radiance Holdings (Group) Company Limited:O 118,697 -191,000 0.00 -0.00 -630,300 2024-11-22
536 6886 Huatai Securities Co., Ltd.:H 14,449,901 -48,797 0.84 -0.00 -632,409 2024-11-22
537 2238 Guangzhou Automobile Group Co., Ltd.:H 13,937,102 -199,792 0.47 -0.01 -635,339 2024-11-22
538 3306 JNBY Design Limited:O 8,842,655 -45,000 1.70 -0.01 -644,400 2024-11-22
539 3709 EEKA Fashion Holdings Limited:O 22,060,265 -81,000 3.13 -0.01 -713,610 2024-11-22
540 0656 FOSUN INTERNATIONAL LIMITED:O 56,668,393 -171,100 0.69 -0.00 -716,909 2024-11-22
541 0303 VTECH HOLDINGS LIMITED:O 991,670 -13,950 0.39 -0.01 -729,585 2024-11-22
542 2469 Fenbi Ltd.:O 315,882,884 -307,000 14.17 -0.01 -733,730 2024-11-22
543 1354 Xi'an Kingfar Property Services Co., Ltd.:H 0 -24,900 0.00 -0.15 -747,000 2024-11-22
544 0013 HUTCHMED (China) Limited:O 4,261,863 -28,000 0.49 -0.00 -764,400 2024-11-22
545 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,523,077 -98,000 0.18 -0.01 -769,300 2024-11-22
546 0902 HUA NENG POWER INTERNATIONAL, INC.:H 29,503,369 -188,004 0.63 -0.00 -772,696 2024-11-22
547 2443 Autostreets Development Limited:O 60,400 -54,600 0.01 -0.01 -786,240 2024-11-22
548 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 15,691,203 -368,900 9.00 -0.21 -817,482 2024-11-22
549 1818 Zhaojin Mining Industry Company Limited:H 11,086,527 -71,000 0.40 -0.00 -830,700 2024-11-22
550 1277 Kinetic Development Group Limited:O 202,404,148 -621,990 2.40 -0.01 -870,786 2024-11-22
551 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,278,534 -326,213 1.34 -0.01 -870,989 2024-11-22
552 2800 Tracker Fund of Hong Kong:Unit 140,731,971 -45,300 1.98 -0.03 -876,102 2024-11-22
553 2883 China Oilfield Services Limited:H 16,339,376 -128,000 0.90 -0.01 -879,360 2024-11-22
554 6185 CanSino Biologics Inc.:H 582,955 -33,200 0.44 -0.03 -894,740 2024-11-22
555 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,977,635 -55,000 1.55 -0.00 -910,800 2024-11-22
556 1999 Man Wah Holdings Limited:O 160,640,537 -208,866 4.14 -0.01 -971,227 2024-11-22
557 2191 SF Real Estate Investment Trust:Unit 22,468,606 -325,000 2.75 -0.04 -981,500 2024-11-22
558 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 88,781,993 -76,489 0.88 -0.00 -982,119 2024-11-22
559 0598 SINOTRANS LIMITED:H 5,991,089 -302,000 0.29 -0.01 -993,580 2024-11-22
560 0817 China Jinmao Holdings Group Limited:O 592,018,142 -983,267 4.38 -0.01 -1,002,932 2024-11-22
561 1866 CHINA XLX FERTILISER LTD.:O 26,882,326 -250,000 2.09 -0.02 -1,015,000 2024-11-22
562 3067 iShares Hang Seng TECH ETF:Unit 151,362,941 -117,300 14.46 -0.02 -1,048,662 2024-11-22
563 3360 Far East Horizon Limited:O 322,943,814 -200,464 7.48 -0.00 -1,064,464 2024-11-22
564 1801 Innovent Biologics, Inc.:O 5,546,874 -31,683 0.34 -0.00 -1,172,271 2024-11-22
565 2096 Simcere Pharmaceutical Group Limited:O 2,763,362 -188,719 0.11 -0.01 -1,247,433 2024-11-22
566 3033 CSOP Hang Seng TECH Index ETF:Unit 179,794,185 -304,770 1.98 -0.01 -1,267,843 2024-11-22
567 3668 YANCOAL AUSTRALIA LTD:O 662,094 -38,900 0.05 -0.00 -1,279,810 2024-11-22
568 9987 Yum China Holdings, Inc.:O 189,910 -3,705 0.05 -0.00 -1,310,829 2024-11-22
569 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,161,114 -237,000 1.57 -0.03 -1,374,600 2024-11-22
570 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 413,546,598 -355,042 1.35 -0.00 -1,377,563 2024-11-22
571 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,401,009 -992,000 0.56 -0.02 -1,388,800 2024-11-22
572 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 341,266,411 -40,766 28.47 -0.00 -1,396,236 2024-11-22
573 1651 Precision Tsugami (China) Corporation Limited:O 10,411,081 -119,000 2.74 -0.03 -1,408,960 2024-11-22
574 1310 HKBN Ltd.:O 10,073,787 -322,791 0.77 -0.02 -1,417,052 2024-11-22
575 9999 NetEase, Inc.:O 12,828,322 -10,504 0.37 -0.00 -1,432,746 2024-11-22
576 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,008,311 -100,000 0.66 -0.07 -1,450,000 2024-11-22
577 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 538,334 -36,200 0.14 -0.01 -1,514,970 2024-11-22
578 3998 Bosideng International Holdings Limited:O 72,175,700 -348,662 0.65 -0.00 -1,516,680 2024-11-22
579 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 717,807,943 -174,075 20.02 -0.00 -1,526,638 2024-11-22
580 2689 Nine Dragons Paper (Holdings) Limited:O 26,791,550 -497,983 0.57 -0.01 -1,558,687 2024-11-22
581 1478 Q Technology (Group) Company Limited:O 568,755 -282,000 0.05 -0.02 -1,601,760 2024-11-22
582 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,114,473 -46,974 2.20 -0.00 -1,646,439 2024-11-22
583 0083 SINO LAND COMPANY LIMITED:O 39,577,337 -215,148 0.46 -0.00 -1,667,397 2024-11-22
584 2013 Weimob Inc.:O 41,644,850 -1,071,073 1.29 -0.03 -1,681,585 2024-11-22
585 0358 Jiangxi Copper Company Limited:H 16,652,080 -139,000 1.20 -0.01 -1,751,400 2024-11-22
586 1618 Metallurgical Corporation of China Ltd.:H 6,006,693 -1,139,000 0.21 -0.04 -1,879,350 2024-11-22
587 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 307,014 -18,000 0.05 -0.00 -1,900,800 2024-11-22
588 2618 JD Logistics, Inc.:O 127,903,014 -136,930 1.93 -0.00 -1,906,066 2024-11-22
589 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,088,516 -18,266 3.72 -0.00 -1,910,624 2024-11-22
590 1997 Wharf Real Estate Investment Company Limited:O 17,406,968 -102,242 0.57 -0.00 -2,106,185 2024-11-22
591 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,076,026 -78,038 1.30 -0.01 -2,153,849 2024-11-22
592 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,517,107 -66,103 1.29 -0.00 -2,154,958 2024-11-22
593 2602 Onewo Inc.:H 4,701,775 -100,000 0.40 -0.01 -2,165,000 2024-11-22
594 2359 WuXi AppTec Co., Ltd.:H 1,573,110 -47,151 0.41 -0.01 -2,171,304 2024-11-22
595 9866 NIO Inc.:A 2,113,910 -60,430 0.13 -0.00 -2,172,459 2024-11-22
596 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 72,023,741 -207,358 6.71 -0.02 -2,181,406 2024-11-22
597 2845 Global X China Electric Vehicle and Battery ETF:Unit 269,428 -27,000 1.92 -0.19 -2,209,140 2024-11-22
598 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,725,061 -230,800 0.71 -0.09 -2,222,604 2024-11-22
599 1258 China Nonferrous Mining Corporation Limited:O 3,949,285 -445,000 0.10 -0.01 -2,256,150 2024-11-22
600 0425 Minth Group Limited:O 6,894,528 -178,000 0.60 -0.02 -2,406,560 2024-11-22
601 0522 ASMPT Limited:O 1,588,424 -33,090 0.38 -0.01 -2,408,952 2024-11-22
602 2382 Sunny Optical Technology (Group) Company Limited:O 183,782,639 -42,016 16.79 -0.00 -2,443,230 2024-11-22
603 2020 ANTA Sports Products Limited:O 213,816,032 -33,507 7.56 -0.00 -2,628,624 2024-11-22
604 2822 CSOP FTSE China A50 ETF:Unit 34,982,408 -204,460 4.59 -0.03 -2,649,802 2024-11-22
605 1888 Kingboard Laminates Holdings Limited:O 20,182,944 -370,500 0.65 -0.01 -2,671,305 2024-11-22
606 1208 MMG Limited (HK):O 68,366,734 -1,003,080 0.56 -0.01 -2,708,316 2024-11-22
607 2828 Hang Seng China Enterprises Index ETF:Unit 28,163,829 -39,080 8.00 -0.16 -2,740,290 2024-11-22
608 2858 Yixin Group Limited:O 731,417,822 -4,166,000 11.21 -0.06 -2,749,560 2024-11-22
609 0881 Zhongsheng Group Holdings Limited:O 978,354,318 -164,000 41.33 -0.01 -2,788,000 2024-11-22
610 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,886,119 -117,000 0.71 -0.01 -2,813,850 2024-11-22
611 0288 WH Group Limited (KY):O 128,883,225 -459,068 1.00 -0.00 -2,887,538 2024-11-22
612 2688 ENN Energy Holdings Limited:O 2,771,637 -57,226 0.25 -0.01 -2,952,862 2024-11-22
613 2268 WuXi XDC Cayman Inc.:O 3,166,988 -122,915 0.26 -0.01 -3,017,563 2024-11-22
614 2269 WuXi Biologics (Cayman) Inc.:O 49,746,571 -212,340 1.20 -0.01 -3,057,696 2024-11-22
615 0914 Anhui Conch Cement Company Limited:H 22,870,381 -151,130 1.76 -0.01 -3,128,391 2024-11-22
616 6099 China Merchants Securities Co., Ltd.:H 5,947,637 -228,600 0.47 -0.02 -3,214,116 2024-11-22
617 2217 Tam Jai International Co. Limited:O 9,744,420 -4,349,000 0.72 -0.32 -3,305,240 2024-11-22
618 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,848,103 -76,179 0.52 -0.00 -3,363,303 2024-11-22
619 2727 Shanghai Electric Group Company Limited:H 36,883,241 -1,132,000 1.26 -0.04 -3,520,520 2024-11-22
620 3896 Kingsoft Cloud Holdings Limited:O 2,562,230 -1,035,100 0.07 -0.03 -3,529,691 2024-11-22
621 1816 CGN Power Co., Ltd.:H 225,788,763 -1,402,000 2.02 -0.01 -3,883,540 2024-11-22
622 2105 Laekna, Inc.:O 5,961,011 -281,500 1.53 -0.07 -3,907,220 2024-11-22
623 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,771,978 -828,000 1.49 -0.02 -3,916,440 2024-11-22
624 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,444,562 -348,318 0.53 -0.03 -4,082,287 2024-11-22
625 9995 RemeGen Co., Ltd.:H 8,728,150 -247,500 4.60 -0.13 -4,143,150 2024-11-22
626 2202 China Vanke Company Limited:H 22,226,220 -677,728 1.01 -0.03 -4,181,582 2024-11-22
627 1787 Shandong Gold Mining Co., Ltd.:H 8,202,132 -299,500 0.95 -0.03 -4,204,980 2024-11-22
628 1128 Wynn Macau, Limited:O 21,528,765 -774,640 0.41 -0.01 -4,337,984 2024-11-22
629 9698 GDS Holdings Limited (KY):A 2,976,700 -260,300 0.20 -0.02 -4,607,310 2024-11-22
630 1336 New China Life Insurance Company Ltd.:H 12,738,073 -209,100 1.23 -0.02 -4,788,390 2024-11-22
631 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 111,413,299 -291,768 2.84 -0.01 -4,925,044 2024-11-22
632 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 199,928,642 -345,461 2.69 -0.00 -4,995,366 2024-11-22
633 3328 Bank of Communications Co., Ltd.:H 74,932,788 -890,609 0.21 -0.00 -5,156,626 2024-11-22
634 1907 China Risun Group Limited (KY):O 23,608,866 -1,800,000 0.55 -0.04 -5,724,000 2024-11-22
635 6181 Laopu Gold Co., Ltd.:H 2,508,700 -30,000 2.65 -0.03 -6,114,000 2024-11-22
636 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,886,503 -687,864 0.28 -0.01 -6,355,863 2024-11-22
637 3888 Kingsoft Corporation Limited:O 186,111,746 -205,400 13.93 -0.02 -6,500,910 2024-11-22
638 2338 WEICHAI POWER CO., LTD.:H 18,593,983 -591,740 0.96 -0.03 -6,591,984 2024-11-22
639 0683 KERRY PROPERTIES LIMITED:O 59,421,294 -438,000 4.09 -0.03 -6,789,000 2024-11-22
640 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,952,292,760 -474,980 70.91 -0.01 -7,096,201 2024-11-22
641 9926 Akeso, Inc.:O 21,366,241 -113,000 2.38 -0.01 -8,158,600 2024-11-22
642 6160 BeiGene, Ltd.:O 845,016 -75,600 0.06 -0.01 -8,603,280 2024-11-22
643 2331 LI NING COMPANY LIMITED:O 13,847,841 -552,587 0.54 -0.02 -8,664,564 2024-11-22
644 3988 BANK OF CHINA LIMITED:H 1,618,499,830 -2,438,024 1.94 -0.00 -8,825,647 2024-11-22
645 2313 Shenzhou International Group Holdings Limited:O 9,512,503 -151,840 0.63 -0.01 -9,262,240 2024-11-22
646 9896 MINISO Group Holding Limited:O 4,816,736 -292,400 0.38 -0.02 -9,386,040 2024-11-22
647 1024 Kuaishou Technology:B 74,695,017 -213,552 2.09 -0.01 -9,471,031 2024-11-22
648 0066 MTR CORPORATION LIMITED:O 10,223,714 -373,500 0.16 -0.01 -10,140,525 2024-11-22
649 1776 GF Securities Co., Ltd.:H 29,231,818 -952,894 1.72 -0.06 -10,329,371 2024-11-22
650 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,556,106 -220,000 0.39 -0.03 -10,362,000 2024-11-22
651 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,339,050 -416,747 1.02 -0.01 -10,439,512 2024-11-22
652 3690 Meituan:B 90,304,037 -63,051 1.64 -0.00 -10,535,822 2024-11-22
653 2057 ZTO Express (Cayman) Inc.:A 749,639 -69,500 0.12 -0.01 -10,557,050 2024-11-22
654 3993 CMOC Group Limited (CN):H 83,979,344 -1,890,000 2.13 -0.05 -10,829,700 2024-11-22
655 1821 ESR Group Limited (KY):O 130,608,557 -986,351 3.08 -0.02 -10,948,496 2024-11-22
656 3738 Vobile Group Limited:O 125,597,774 -3,150,609 5.53 -0.14 -11,468,217 2024-11-22
657 6178 Everbright Securities Company Limited:H 6,124,999 -1,628,600 0.87 -0.23 -12,214,500 2024-11-22
658 3393 Wasion Holdings Limited:O 5,252,872 -1,799,999 0.53 -0.18 -12,383,993 2024-11-22
659 0390 CHINA RAILWAY GROUP LIMITED:H 115,991,916 -3,308,000 2.76 -0.08 -12,504,240 2024-11-22
660 2899 ZIJIN MINING GROUP CO., LTD.:H 76,795,260 -868,346 1.28 -0.01 -13,112,025 2024-11-22
661 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 166,668,259 -4,535,000 2.29 -0.06 -15,373,650 2024-11-22
662 0868 XINYI GLASS HOLDINGS LIMITED:O 90,520,143 -1,911,787 2.08 -0.04 -15,447,239 2024-11-22
663 1099 SINOPHARM GROUP CO. LTD.:H 16,326,349 -787,185 1.22 -0.06 -15,783,059 2024-11-22
664 0857 PETROCHINA COMPANY LIMITED:H 437,325,857 -3,443,842 2.07 -0.02 -19,113,323 2024-11-22
665 6865 Flat Glass Group Co., Ltd.:H 4,743,623 -1,708,000 1.07 -0.39 -20,222,720 2024-11-22
666 0960 Longfor Group Holdings Limited:O 84,397,833 -1,924,249 1.23 -0.03 -20,704,919 2024-11-22
667 6186 China Feihe Limited:O 2,604,252,405 -3,888,000 28.72 -0.04 -20,878,560 2024-11-22
668 6969 Smoore International Holdings Limited:O 20,139,310 -2,298,116 0.33 -0.04 -25,279,276 2024-11-22
669 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,760,697,987 -5,031,437 23.60 -0.04 -25,610,014 2024-11-22
670 9618 JD.com, Inc.:A 32,185,217 -242,297 1.15 -0.01 -33,315,838 2024-11-22
671 0001 CK Hutchison Holdings Limited:O 77,219,995 -851,457 2.02 -0.02 -33,973,134 2024-11-22
672 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 411,038,325 -764,654 5.52 -0.01 -34,180,034 2024-11-22
673 1209 China Resources Mixc Lifestyle Services Limited:O 7,121,806 -1,212,800 0.31 -0.05 -35,171,200 2024-11-22
674 1211 BYD COMPANY LIMITED:H 19,354,669 -143,969 1.76 -0.01 -37,230,383 2024-11-22
675 0883 CNOOC LIMITED:O 1,152,907,363 -2,581,800 2.43 -0.01 -44,045,508 2024-11-22
676 9626 Bilibili Inc.:Z ord 1,893,578 -354,845 0.57 -0.11 -50,565,413 2024-11-22
677 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,284,283 -232,776 1.92 -0.02 -66,527,381 2024-11-22
678 0005 HSBC HOLDINGS PLC:O 265,530,597 -1,036,952 1.47 -0.01 -73,882,830 2024-11-22
679 1810 Xiaomi Corporation:B 3,864,068,578 -2,657,840 18.90 -0.01 -75,881,332 2024-11-22
680 1398 Industrial and Commercial Bank of China Limited:H 1,157,159,708 -18,977,213 1.33 -0.02 -86,915,636 2024-11-22
681 0700 TENCENT HOLDINGS LIMITED:O 286,812,148 -746,668 3.09 -0.01 -299,115,201 2024-11-22

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