GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2023-04-28 to 2023-05-02

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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 0123 Yuexiu Property Company Limited:O 50,461,275 49,450,178 1.63 1.60 515,270,855 2023-05-02
2 6979 ZJLD Group Inc:O 51,045,629 38,116,229 1.56 1.17 360,960,689 2023-05-02
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,561,312 3,962,000 0.36 0.22 336,770,000 2023-05-02
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 35,200,416 16,727,386 0.73 0.35 286,372,848 2023-05-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 162,536,821 3,136,758 2.18 0.04 174,403,745 2023-05-02
6 2020 ANTA Sports Products Limited:O 38,400,639 1,505,799 1.36 0.05 141,545,106 2023-05-02
7 3690 Meituan:B 479,742,136 913,991 8.54 0.02 121,103,808 2023-05-02
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,081,142 4,507,411 0.17 0.04 88,435,404 2023-05-02
9 1211 BYD COMPANY LIMITED:H 24,257,926 334,073 2.21 0.03 77,438,121 2023-05-02
10 0291 China Resources Beer (Holdings) Company Limited:O 21,635,023 1,190,968 0.67 0.04 71,577,177 2023-05-02
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,406,081 9,127,482 0.35 0.14 69,368,863 2023-05-02
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,634,019 1,764,718 2.19 0.04 67,059,284 2023-05-02
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,847,607 2,654,617 0.24 0.22 54,685,110 2023-05-02
14 2155 Morimatsu International Holdings Company Limited:O 22,259,946 6,390,946 1.93 0.55 52,661,395 2023-05-02
15 2057 ZTO Express (Cayman) Inc.:A 682,591 240,782 0.11 0.04 52,490,476 2023-05-02
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,672,005 1,402,400 0.47 0.04 43,614,640 2023-05-02
17 1299 AIA Group Limited:O 66,967,569 492,782 0.58 0.00 42,108,222 2023-05-02
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,015,036 2,547,351 0.46 0.03 37,700,795 2023-05-02
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,986,450 3,782,945 0.30 0.11 34,311,311 2023-05-02
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 35,390,326 1,432,600 1.28 0.05 33,594,470 2023-05-02
21 1658 Postal Savings Bank of China Co., Ltd.:H 992,927,500 6,298,135 5.00 0.03 32,309,433 2023-05-02
22 6078 Hygeia Healthcare Holdings Co., Limited:O 33,853,450 432,792 5.36 0.07 24,820,621 2023-05-02
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,807,954 3,362,555 0.24 0.04 23,706,013 2023-05-02
24 1801 Innovent Biologics, Inc.:O 8,034,901 642,398 0.52 0.04 23,351,167 2023-05-02
25 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,311,530 1,935,250 2.25 0.06 20,474,945 2023-05-02
26 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,372,973 506,838 3.37 0.13 20,273,520 2023-05-02
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,033,185 4,116,784 0.51 0.09 19,966,402 2023-05-02
28 0916 China Longyuan Power Group Corporation Limited:H 29,691,267 2,258,817 0.89 0.07 19,087,004 2023-05-02
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,324,409 795,000 0.13 0.08 17,569,500 2023-05-02
30 2382 Sunny Optical Technology (Group) Company Limited:O 936,557 205,510 0.09 0.02 16,831,269 2023-05-02
31 9633 Nongfu Spring Co., Ltd:H 2,318,320 392,671 0.05 0.01 16,609,983 2023-05-02
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,808,186 1,329,937 1.29 0.04 15,533,664 2023-05-02
33 2269 WuXi Biologics (Cayman) Inc.:O 42,557,767 332,434 1.01 0.01 15,458,181 2023-05-02
34 9969 InnoCare Pharma Limited:O 354,874,514 1,663,600 20.11 0.09 14,822,676 2023-05-02
35 9868 XPeng Inc.:A 828,674 357,468 0.06 0.03 13,780,391 2023-05-02
36 0998 China CITIC Bank Corporation Limited:H 8,728,104 3,004,832 0.06 0.02 12,920,778 2023-05-02
37 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,834,892 601,771 0.18 0.06 12,456,660 2023-05-02
38 9988 Alibaba Group Holding Limited (KY):O 136,544,222 145,237 0.67 0.00 11,953,005 2023-05-02
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,992,746 4,432,907 0.93 0.09 11,880,191 2023-05-02
40 2202 China Vanke Company Limited:H 15,696,247 990,778 0.71 0.04 11,651,549 2023-05-02
41 1816 CGN Power Co., Ltd.:H 70,926,703 5,456,144 0.64 0.05 11,457,902 2023-05-02
42 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,689,340 1,433,840 0.15 0.02 11,112,260 2023-05-02
43 6969 Smoore International Holdings Limited:O 5,294,572 1,186,312 0.09 0.02 10,997,112 2023-05-02
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,054,347 1,964,897 0.05 0.00 10,217,464 2023-05-02
45 0694 Beijing Capital International Airport Company Limited:H 87,522,232 1,653,115 4.66 0.09 10,166,657 2023-05-02
46 1799 Xinte Energy Co., Ltd.:H 2,281,204 522,630 0.61 0.14 10,013,591 2023-05-02
47 1766 CRRC Corporation Limited:H 9,745,804 1,798,772 0.22 0.04 9,011,848 2023-05-02
48 2338 WEICHAI POWER CO., LTD.:H 1,103,160 726,000 0.06 0.04 8,784,600 2023-05-02
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,202,262 252,016 2.40 0.02 8,492,939 2023-05-02
50 0884 CIFI Holdings (Group) Co. Ltd.:O 21,488,218 11,148,000 0.21 0.11 8,472,480 * 2023-05-02
51 1209 China Resources Mixc Lifestyle Services Limited:O 92,845,527 197,384 4.07 0.01 8,181,567 2023-05-02
52 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,269,420 245,210 3.00 0.02 7,797,678 2023-05-02
53 6030 CITIC Securities Company Limited:H 5,447,661 408,008 0.21 0.02 6,642,370 2023-05-02
54 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 30,764,775 1,478,544 0.61 0.03 6,372,525 2023-05-02
55 1913 PRADA S.P.A.:O 11,423,679 106,600 0.45 0.00 6,284,070 2023-05-02
56 1310 HKBN Ltd.:O 16,739,087 1,069,500 1.28 0.08 6,138,930 2023-05-02
57 1515 China Resources Medical Holdings Company Limited:O 10,024,325 800,725 0.77 0.06 5,949,387 2023-05-02
58 0873 Shimao Services Holdings Limited:O 32,647,574 2,716,198 1.32 0.11 4,807,670 2023-05-02
59 0839 China Education Group Holdings Limited (KY):O 210,171,400 632,000 8.24 0.02 4,436,640 2023-05-02
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,609,448 131,564 0.66 0.02 4,367,925 2023-05-02
61 0087 SWIRE PACIFIC LIMITED:B 2,767,187 435,000 0.09 0.02 4,232,550 2023-05-02
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,691,333 390,670 16.42 0.01 4,062,968 2023-05-02
63 6606 New Horizon Health Limited:O 39,360,570 133,500 8.60 0.03 3,617,850 2023-05-02
64 1368 Xtep International Holdings Limited:O 8,524,484 397,772 0.32 0.02 3,568,015 2023-05-02
65 2688 ENN Energy Holdings Limited:O 258,490 29,300 0.02 0.00 3,290,390 2023-05-02
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,040,372 90,963 0.09 0.01 3,170,061 2023-05-02
67 1171 Yankuang Energy Group Company Limited:H 1,238,602 110,000 0.07 0.01 2,838,000 2023-05-02
68 1208 MMG Limited (HK):O 3,565,272 876,000 0.04 0.01 2,522,880 2023-05-02
69 2888 STANDARD CHARTERED PLC:O 1,051,606 40,700 0.04 0.00 2,507,120 2023-05-02
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 75,379,942 883,400 1.43 0.02 2,420,516 2023-05-02
71 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 15,497,500 405,500 1.43 0.04 2,372,175 2023-05-02
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,649,876 705,118 0.49 0.01 2,312,787 2023-05-02
73 2186 Luye Pharma Group Ltd.:O 555,994,608 604,000 14.78 0.02 2,301,240 2023-05-02
74 9688 Zai Lab Limited:O 116,800 86,000 0.01 0.01 2,300,500 2023-05-02
75 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 18,128,518 179,021 5.58 0.06 2,262,825 2023-05-02
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,049,221 285,978 0.25 0.00 2,247,787 2023-05-02
77 2423 KE Holdings Inc.:A 75,118,829 55,000 2.09 0.00 2,241,250 2023-05-02
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,109,822 199,719 0.16 0.00 2,001,184 2023-05-02
79 0267 CITIC Limited (HK):O 26,477,122 191,392 0.09 0.00 1,913,920 2023-05-02
80 1088 China Shenhua Energy Company Limited:H 40,863,362 68,476 1.21 0.00 1,783,800 2023-05-02
81 0753 Air China Limited:H 678,550 245,333 0.01 0.01 1,707,518 2023-05-02
82 1513 Livzon Pharmaceutical Group Inc.:H 4,648,000 56,500 1.50 0.02 1,680,875 2023-05-02
83 0285 BYD Electronic (International) Company Limited:O 3,847,427 71,880 0.17 0.00 1,671,210 2023-05-02
84 2136 Lifestyle China Group Limited:O 1,375,500 1,374,086 0.09 0.09 1,580,199 2023-05-02
85 0956 China Suntien Green Energy Corporation Limited:H 4,269,000 470,000 0.23 0.03 1,480,500 2023-05-02
86 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 31,712,795 106,202 0.56 0.00 1,454,967 2023-05-02
87 1199 COSCO SHIPPING Ports Limited:O 1,472,053 271,556 0.04 0.01 1,444,678 2023-05-02
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,004,616 55,000 0.17 0.01 1,388,750 2023-05-02
89 0390 CHINA RAILWAY GROUP LIMITED:H 5,169,849 219,172 0.12 0.01 1,295,307 2023-05-02
90 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 823,100 36,800 0.05 0.00 1,271,440 2023-05-02
91 1164 CGN Mining Company Limited:O 192,270,500 1,513,000 2.53 0.02 1,270,920 2023-05-02
92 0384 CHINA GAS HOLDINGS LIMITED:O 203,142,490 119,728 3.73 0.00 1,237,988 2023-05-02
93 3800 GCL Technology Holdings Limited (KY):O 42,722,933 620,082 0.16 0.00 1,196,758 2023-05-02
94 0960 Longfor Group Holdings Limited:O 99,676,671 55,188 1.57 0.00 1,169,986 2023-05-02
95 0780 Tongcheng Travel Holdings Limited (KY):O 319,043 67,740 0.01 0.00 1,119,065 2023-05-02
96 0371 Beijing Enterprises Water Group Limited:O 5,718,993 529,884 0.06 0.01 1,118,055 2023-05-02
97 0777 NetDragon Websoft Holdings Limited:O 4,864,829 72,500 0.90 0.01 1,110,700 2023-05-02
98 6690 Haier Smart Home Co., Ltd.:H 2,889,249 43,960 0.10 0.00 1,109,990 2023-05-02
99 1193 China Resources Gas Group Limited:O 7,703,636 41,436 0.33 0.00 1,089,767 2023-05-02
100 1585 Yadea Group Holdings Ltd.:O 6,033,339 60,139 0.20 0.00 1,081,299 2023-05-02
101 2238 Guangzhou Automobile Group Co., Ltd.:H 13,300,577 220,208 0.43 0.01 1,034,978 2023-05-02
102 0019 SWIRE PACIFIC LIMITED:A 2,501,985 16,500 0.29 0.00 999,900 2023-05-02
103 9979 Greentown Management Holdings Company Limited:O 16,244,535 134,000 0.81 0.01 964,800 2023-05-02
104 0347 Angang Steel Company Limited:H 12,498,142 365,000 0.89 0.03 959,950 2023-05-02
105 0772 China Literature Limited:O 191,811 26,936 0.02 0.00 952,188 2023-05-02
106 0177 Jiangsu Expressway Company Limited:H 431,409 112,209 0.04 0.01 932,457 2023-05-02
107 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 172,098 58,000 0.03 0.01 925,680 2023-05-02
108 3692 Hansoh Pharmaceutical Group Company Limited:O 6,408,466 63,820 0.11 0.00 913,902 2023-05-02
109 0358 Jiangxi Copper Company Limited:H 3,443,913 64,984 0.25 0.00 913,675 2023-05-02
110 3888 Kingsoft Corporation Limited:O 3,864,353 26,759 0.28 0.00 895,089 2023-05-02
111 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 26,500 26,500 0.00 0.00 886,425 2023-05-02
112 1929 Chow Tai Fook Jewellery Group Limited:O 5,461,588 57,076 0.05 0.00 877,829 2023-05-02
113 3759 Pharmaron Beijing Co., Ltd.:H 5,134,586 24,380 2.55 0.01 875,242 2023-05-02
114 6600 SciClone Pharmaceuticals (Holdings) Limited:O 998,185 74,578 0.16 0.01 868,088 2023-05-02
115 0148 Kingboard Holdings Limited:O 1,455,358 34,608 0.13 0.00 832,322 2023-05-02
116 0719 Shandong Xinhua Pharmaceutical Company Limited:H 118,000 118,000 0.06 0.06 809,480 2023-05-02
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,861,343 236,880 0.05 0.00 795,917 2023-05-02
118 1052 Yuexiu Transport Infrastructure Limited:O 4,613,997 178,000 0.28 0.01 783,200 2023-05-02
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 376,607 4,916 0.06 0.00 776,728 2023-05-02
120 1339 People's Insurance Company (Group) of China Limited (The):H 2,255,118 242,668 0.03 0.00 747,417 2023-05-02
121 1972 SWIRE PROPERTIES LIMITED:O 1,377,708 33,850 0.02 0.00 707,465 2023-05-02
122 1238 Powerlong Real Estate Holdings Limited:O 2,388,267 586,000 0.06 0.01 703,200 2023-05-02
123 0004 Wharf (Holdings) Limited (The):O 3,193,416 39,000 0.10 0.00 698,100 2023-05-02
124 2602 Onewo Inc.:H 10,508,600 19,800 8.21 0.02 687,060 2023-05-02
125 1675 AsiaInfo Technologies Limited:O 77,544 47,000 0.01 0.01 673,040 2023-05-02
126 1755 S-Enjoy Service Group Co., Limited:O 3,125,930 141,000 0.36 0.02 671,160 2023-05-02
127 1381 Canvest Environmental Protection Group Company Limited:O 1,021,000 150,000 0.04 0.01 607,500 2023-05-02
128 1836 Stella International Holdings Limited:O 832,339 72,100 0.10 0.01 595,546 2023-05-02
129 1610 COFCO Joycome Foods Limited:O 2,003,000 293,000 0.04 0.01 571,350 2023-05-02
130 6808 SUN ART RETAIL GROUP LIMITED:O 558,771 167,000 0.01 0.00 566,130 2023-05-02
131 0586 China Conch Venture Holdings Limited:O 24,064,853 46,284 1.33 0.00 564,665 2023-05-02
132 0763 ZTE CORPORATION:H 3,738,586 22,496 0.49 0.00 560,150 2023-05-02
133 9926 Akeso, Inc.:O 3,864,565 13,376 0.46 0.00 551,760 2023-05-02
134 6689 Chongqing Hongjiu Fruit Co., Limited:H 192,300 34,400 0.02 0.00 547,648 2023-05-02
135 0867 China Medical System Holdings Limited:O 142,528,695 41,040 5.81 0.00 532,699 2023-05-02
136 0002 CLP HOLDINGS LIMITED:O 6,459,175 8,741 0.26 0.00 510,911 2023-05-02
137 2005 SSY Group Limited (KY):O 7,225,000 92,000 0.24 0.00 501,400 2023-05-02
138 1898 China Coal Energy Company Limited:H 578,784 74,029 0.01 0.00 495,994 2023-05-02
139 0425 Minth Group Limited:O 40,873,354 21,888 3.52 0.00 487,008 2023-05-02
140 0142 FIRST PACIFIC COMPANY LIMITED:O 11,174,649 174,000 0.26 0.00 471,540 2023-05-02
141 1952 Everest Medicines Limited:O 70,960,090 34,500 22.49 -0.17 460,230 2023-05-02
142 2386 SINOPEC Engineering (Group) Co., Ltd.:H 22,782,497 108,997 1.56 0.01 441,438 2023-05-02
143 6886 Huatai Securities Co., Ltd.:H 6,162,117 43,472 0.36 0.00 439,067 2023-05-02
144 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,087,926 13,926 4.46 0.00 438,669 2023-05-02
145 6169 China YuHua Education Corporation Limited:O 778,749 390,000 0.02 0.01 425,100 2023-05-02
146 6881 China Galaxy Securities Co., Ltd.:H 126,304 99,104 0.00 0.00 420,201 2023-05-02
147 9886 Dingdang Health Technology Group Ltd.:O 191,736 150,220 0.01 0.01 419,114 2023-05-02
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,522,068 79,268 0.12 0.00 412,194 2023-05-02
149 2362 Jinchuan Group International Resources Co. Ltd:O 7,498,959 757,981 0.06 0.01 409,310 2023-05-02
150 0656 FOSUN INTERNATIONAL LIMITED:O 15,231,928 75,056 0.19 0.00 406,804 2023-05-02
151 0512 Grand Pharmaceutical Group Limited:O 39,485,500 75,500 1.11 0.00 386,560 2023-05-02
152 0144 China Merchants Port Holdings Company Limited:O 10,449,866 32,920 0.26 0.00 386,481 2023-05-02
153 3799 Dali Foods Group Company Limited:O 1,345,195 118,045 0.01 0.00 377,744 2023-05-02
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 897,800 250,000 0.01 0.00 375,000 2023-05-02
155 6837 Haitong Securities Co., Ltd.:H 2,116,347 68,747 0.06 0.00 370,546 2023-05-02
156 9922 Jiumaojiu International Holdings Limited:O 3,591,552 21,052 0.25 0.00 361,252 2023-05-02
157 1896 Maoyan Entertainment:O 1,009,850 40,400 0.09 0.00 347,440 2023-05-02
158 3990 Midea Real Estate Holding Limited:O 78,892,071 37,442 5.82 0.00 346,339 2023-05-02
159 0327 PAX Global Technology Limited:O 1,124,746 53,000 0.10 0.01 345,560 2023-05-02
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,011,586 30,000 0.64 0.00 344,400 2023-05-02
161 1133 Harbin Electric Company Limited:H 270,787 98,000 0.04 0.01 343,980 2023-05-02
162 9983 Central China New Life Limited:O 12,065,000 130,001 0.94 0.01 338,003 2023-05-02
163 1117 China Modern Dairy Holdings Ltd.:O 8,314,000 335,000 0.11 0.00 328,300 2023-05-02
164 6185 CanSino Biologics Inc.:H 243,015 9,400 0.18 0.01 328,060 2023-05-02
165 1797 East Buy Holding Limited:O 8,099,360 12,400 0.80 0.00 320,540 2023-05-02
166 1366 Jiangnan Group Limited:O 8,045,024 818,000 0.13 0.01 319,020 2023-05-02
167 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 279,000 99,000 0.09 0.03 314,820 2023-05-02
168 9698 GDS Holdings Limited (KY):A 2,377,880 21,245 0.16 0.00 312,726 2023-05-02
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 247,215 28,000 0.04 0.00 311,920 2023-05-02
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,880,856 184,000 0.17 0.01 310,960 2023-05-02
171 2367 Giant Biogene Holding Co., Ltd:O 3,410,200 8,400 0.34 0.00 299,460 2023-05-02
172 6198 Qingdao Port International Co., Ltd.:H 13,664,252 64,000 1.24 0.01 288,000 2023-05-02
173 1918 Sunac China Holdings Limited:O 10,166,947 183,638 0.19 0.00 286,475 2023-05-02
174 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,717,657 14,584 0.51 0.00 286,430 2023-05-02
175 1055 China Southern Airlines Company Limited:H 515,175 51,544 0.01 0.00 286,069 2023-05-02
176 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 129,000 35,000 0.03 0.01 284,900 2023-05-02
177 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,153,578 300,092 0.21 0.00 279,086 2023-05-02
178 0069 SHANGRI-LA ASIA LIMITED:O 142,007,043 38,000 3.96 0.00 274,360 2023-05-02
179 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 98,475 10,975 0.01 0.00 254,620 2023-05-02
180 1963 Bank of Chongqing Co., Ltd.:H 260,000 56,000 0.02 0.00 250,880 2023-05-02
181 1060 Damai Entertainment Holdings Limited (BM):O 1,420,000 510,000 0.01 0.00 249,900 2023-05-02
182 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,925,000 148,800 0.12 0.01 244,032 2023-05-02
183 0933 Viva Goods Company Limited:O 46,872,000 184,000 0.48 0.00 241,040 2023-05-02
184 1883 CITIC Telecom International Holdings Limited:O 12,709,386 73,000 0.34 0.00 236,520 2023-05-02
185 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 135,879,225 55,000 3.82 0.00 236,500 2023-05-02
186 1475 NISSIN FOODS COMPANY LIMITED:O 161,500 32,000 0.02 0.00 226,560 2023-05-02
187 0270 GUANGDONG INVESTMENT LIMITED:O 14,799,916 30,866 0.23 0.00 225,630 2023-05-02
188 1252 China Tianrui Group Cement Company Limited:O 4,978,533 36,805 0.17 0.00 215,677 2023-05-02
189 9959 Linklogis Inc.:B 76,513,587 77,500 3.79 0.00 213,900 2023-05-02
190 6818 China Everbright Bank Company Limited:H 2,412,976 83,595 0.02 0.00 213,167 2023-05-02
191 0817 China Jinmao Holdings Group Limited:O 62,912,191 149,500 0.47 0.00 210,795 2023-05-02
192 1313 China Resources Building Materials Technology Holdings Limited:O 303,589,442 58,604 4.35 0.00 206,286 2023-05-02
193 0788 China Tower Corporation Limited:H 409,129,650 203,997 0.88 0.00 203,997 2023-05-02
194 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,467,170 13,312 4.34 0.00 201,011 2023-05-02
195 3908 China International Capital Corporation Limited:H 221,480,818 12,040 11.63 0.00 197,456 2023-05-02
196 0010 HANG LUNG GROUP LIMITED:O 2,333,929 14,000 0.17 0.00 196,000 2023-05-02
197 2233 WEST CHINA CEMENT LIMITED:O 412,120 200,000 0.01 0.00 196,000 2023-05-02
198 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,222,132 8,132 1.84 0.00 188,256 2023-05-02
199 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,680,034 48,500 0.62 0.00 188,180 2023-05-02
200 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,146,430 30,000 0.07 0.00 186,300 2023-05-02
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,500,477 104,000 0.05 0.00 185,120 2023-05-02
202 2588 BOC AVIATION LIMITED:O 19,819 2,932 0.00 0.00 182,224 2023-05-02
203 0302 CMGE Technology Group Limited:O 316,000 74,000 0.01 0.00 179,820 2023-05-02
204 6158 Zhenro Properties Group Limited:O 2,163,000 694,000 0.05 0.02 170,030 2023-05-02
205 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,416,000 188,000 0.54 0.01 156,040 2023-05-02
206 6855 Ascentage Pharma Group International:O 26,000 7,100 0.01 0.00 154,780 2023-05-02
207 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 578,041 109,206 0.01 0.00 150,704 2023-05-02
208 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,197,150 18,000 0.32 0.00 147,060 2023-05-02
209 3931 CALB Group Co., Ltd.:H 333,700 6,700 0.13 0.00 146,395 2023-05-02
210 1765 XJ International Holdings Co., Ltd.:O 37,414,342 252,000 0.47 0.00 143,640 2023-05-02
211 6626 YUEXIU SERVICES GROUP LIMITED:O 1,565,104 38,000 0.10 0.00 141,360 2023-05-02
212 1398 Industrial and Commercial Bank of China Limited:H 956,948,730 32,699 1.10 0.00 137,336 2023-05-02
213 0650 Productive Technologies Company Limited (BM):O 147,931,065 157,715 1.97 0.00 130,903 2023-05-02
214 0272 SHUI ON LAND LIMITED:O 2,897,980 136,182 0.04 0.00 130,735 2023-05-02
215 1907 China Risun Group Limited (KY):O 11,712,437 34,000 0.26 0.00 126,140 2023-05-02
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 22,321,183 41,441 0.18 0.00 123,080 2023-05-02
217 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,937,343 14,000 2.69 0.00 122,220 2023-05-02
218 1638 Kaisa Group Holdings Ltd.:O 17,502,285 419,274 0.25 0.01 121,589 2023-05-02
219 1113 CK Asset Holdings Limited (KY):O 7,559,553 2,500 0.21 0.00 115,375 2023-05-02
220 2616 CStone Pharmaceuticals:O 194,624,788 35,500 15.16 0.00 113,955 2023-05-02
221 1137 Hong Kong Technology Venture Company Limited:O 67,859 22,000 0.01 0.00 112,200 2023-05-02
222 0636 KLN Logistics Group Limited (BM):O 6,045,055 9,620 0.33 0.00 108,706 2023-05-02
223 2158 Yidu Tech Inc.:O 27,579,625 18,495 2.62 0.00 105,791 2023-05-02
224 2500 Venus Medtech (Hangzhou) Inc.:H 20,812,585 9,911 4.72 0.00 103,471 2023-05-02
225 2172 MicroPort NeuroScientific Corporation:O 134,986 8,000 0.02 0.00 103,040 2023-05-02
226 0038 FIRST TRACTOR COMPANY LIMITED:H 908,001 24,000 0.23 0.01 101,520 2023-05-02
227 6669 Acotec Scientific Holdings Limited:O 284,690 7,000 0.09 0.00 101,500 2023-05-02
228 2689 Nine Dragons Paper (Holdings) Limited:O 301,328 18,272 0.01 0.00 100,861 2023-05-02
229 2356 DAH SING BANKING GROUP LIMITED:O 538,595 15,200 0.04 0.00 96,064 2023-05-02
230 0242 SHUN TAK HOLDINGS LIMITED:O 235,125,040 66,000 7.78 0.00 93,720 2023-05-02
231 1958 BAIC Motor Corporation Limited:H 1,862,150 40,000 0.07 0.00 90,000 2023-05-02
232 0604 SHENZHEN INVESTMENT LIMITED:O 2,929,883 58,000 0.03 0.00 87,000 2023-05-02
233 1302 LifeTech Scientific Corporation:O 73,837,415 32,000 1.59 0.00 85,440 2023-05-02
234 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,861,000 44,000 0.81 0.00 85,360 2023-05-02
235 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,358,960 54,000 0.12 0.00 82,620 2023-05-02
236 1691 JS Global Lifestyle Company Limited:O 923,043,359 11,484 26.41 0.00 80,273 2023-05-02
237 1811 CGN New Energy Holdings Co., Ltd.:O 2,038,939 32,000 0.05 0.00 78,080 2023-05-02
238 1477 Ocumension Therapeutics:O 66,500 9,000 0.01 0.00 76,140 2023-05-02
239 1277 Kinetic Development Group Limited:O 242,000 116,000 0.00 0.00 75,400 2023-05-02
240 1788 Guotai Junan International Holdings Limited:O 12,603,851 111,000 0.13 0.00 72,150 2023-05-02
241 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 159,341 21,000 0.00 0.00 71,190 2023-05-02
242 9666 Jinke Smart Services Group Co., Ltd.:H 191,337,212 5,912 29.31 0.00 70,944 2023-05-02
243 0086 SUN HUNG KAI & CO. LIMITED:O 139,055 23,936 0.01 0.00 69,893 2023-05-02
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,343,621 105,500 0.66 0.00 69,630 2023-05-02
245 0710 BOE Varitronix Limited:O 19,969,040 5,000 2.52 0.00 64,100 2023-05-02
246 9956 ANE (CAYMAN) INC.:O 11,808,000 11,500 1.02 0.00 63,020 2023-05-02
247 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 718,326 2,568 0.05 0.00 62,916 2023-05-02
248 6988 Joy Spreader Group Inc.:O 129,000 75,299 0.01 0.00 61,745 2023-05-02
249 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 117,942 42,000 0.00 0.00 61,740 2023-05-02
250 2518 Autohome Inc.:O 4,805,700 1,100 0.94 0.00 61,655 2023-05-02
251 0990 Deep Source Holdings Limited:O 391,634 70,000 0.00 0.00 61,600 2023-05-02
252 1760 Intron Technology Holdings Limited:O 320,000 11,000 0.03 0.00 57,750 2023-05-02
253 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 44,000 6,000 0.01 0.00 57,720 2023-05-02
254 1888 Kingboard Laminates Holdings Limited:O 1,378,970 6,884 0.04 0.00 55,829 2023-05-02
255 0066 MTR CORPORATION LIMITED:O 1,283,248 1,377 0.02 0.00 54,392 2023-05-02
256 0743 Asia Cement (China) Holdings Corporation:O 286,231 15,500 0.02 0.00 53,475 2023-05-02
257 1877 Shanghai Junshi Biosciences Co., Ltd.:H 66,609 1,759 0.03 0.00 53,386 2023-05-02
258 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 402,116 10,500 0.04 0.00 50,610 2023-05-02
259 9990 Archosaur Games Inc.:O 240,717 10,000 0.03 0.00 47,800 2023-05-02
260 3958 Orient Securities Company Limited:H 1,004,800 9,600 0.10 0.00 45,504 2023-05-02
261 1899 Xingda International Holdings Limited:O 19,990,287 28,000 1.20 0.00 45,080 2023-05-02
262 1478 Q Technology (Group) Company Limited:O 388,000 11,000 0.03 0.00 40,700 2023-05-02
263 9909 Powerlong Commercial Management Holdings Limited:O 1,539,500 8,000 0.24 0.00 39,920 2023-05-02
264 2232 Crystal International Group Limited:O 251,000 13,000 0.01 0.00 39,390 2023-05-02
265 1230 Yashili International Holdings Ltd:O 75,734,667 33,000 1.60 0.00 38,940 2023-05-02
266 2385 Readboy Education Holding Company Limited:O 71,200 5,200 0.02 0.00 38,480 2023-05-02
267 3600 MODERN DENTAL GROUP LIMITED:O 95,000 15,000 0.01 0.00 38,400 2023-05-02
268 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,879,387 91,000 0.01 0.00 37,310 2023-05-02
269 0816 Jinmao Property Services Co., Limited:O 699,780 10,000 0.08 0.00 37,200 2023-05-02
270 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 245,600 5,200 0.04 0.00 37,128 2023-05-02
271 1681 Consun Pharmaceutical Group Limited:O 58,150,468 7,000 7.20 -0.00 36,400 2023-05-02
272 3836 China Harmony Auto Holding Limited:O 653,768,076 40,000 42.75 0.49 35,600 2023-05-02
273 1528 Red Star Macalline Group Corporation Ltd.:H 11,591 9,800 0.00 0.00 34,692 2023-05-02
274 6288 Fast Retailing Co., Ltd.:HDRO 57,450 1,800 0.01 0.00 33,480 2023-05-02
275 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,532,731 3,468 0.18 0.00 30,622 2023-05-02
276 0945 MANULIFE FINANCIAL CORPORATION:O 266,495 200 0.01 0.00 30,460 2023-05-02
277 9923 YEAHKA LIMITED:O 525,734 1,400 0.12 0.00 30,030 2023-05-02
278 2171 CARsgen Therapeutics Holdings Limited:O 30,116,577 2,500 5.26 -0.00 29,850 2023-05-02
279 1083 Towngas Smart Energy Company Limited:O 608,489 8,000 0.02 0.00 29,200 2023-05-02
280 2019 Dexin China Holdings Company Limited:O 1,098,308 48,000 0.04 0.00 28,800 2023-05-02
281 1628 Yuzhou Group Holdings Company Limited:O 7,574,896 116,000 0.12 0.00 28,652 2023-05-02
282 2552 Hua Medicine:O 41,945,525 7,500 3.97 0.00 22,125 2023-05-02
283 9995 RemeGen Co., Ltd.:H 2,523,719 470 1.33 0.00 20,234 2023-05-02
284 2660 Zengame Technology Holding Limited:O 16,748,000 6,000 1.63 0.00 18,240 2023-05-02
285 1382 Pacific Textiles Holdings Limited:O 6,831,654 7,000 0.49 0.00 17,640 2023-05-02
286 9911 Newborn Town Inc.:O 107,454,000 10,000 9.02 0.00 16,900 2023-05-02
287 1921 Dalipal Holdings Limited (KY):O 18,470,000 6,000 1.23 0.00 16,080 2023-05-02
288 0511 TELEVISION BROADCASTS LIMITED:O 663,487 2,207 0.15 0.00 14,346 2023-05-02
289 0182 Concord New Energy Group Limited:O 64,760,856 20,000 0.75 0.00 14,200 2023-05-02
290 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,280,376 1,958 0.17 0.00 11,905 2023-05-02
291 9696 Tianqi Lithium Corporation:H 84,200 200 0.05 0.00 10,400 2023-05-02
292 3390 Tycoon Group Holdings Limited:O 182,000 2,000 0.02 0.00 9,780 2023-05-02
293 0709 GIORDANO INTERNATIONAL LIMITED:O 504,210 4,000 0.03 0.00 9,560 2023-05-02
294 0435 Sunlight Real Estate Investment Trust:Unit 501,818 3,000 0.03 0.00 9,390 2023-05-02
295 1033 Sinopec Oilfield Service Corporation:H 1,288,000 14,000 0.02 0.00 9,100 2023-05-02
296 3309 C-MER Medical Holdings Limited:O 109,620 2,000 0.01 0.00 8,880 2023-05-02
297 0305 Wuling Motors Holdings Limited:O 1,089,035 11,150 0.03 0.00 8,474 2023-05-02
298 1003 Huanxi Media Group Limited:O 164,595 8,000 0.00 0.00 7,920 2023-05-02
299 6610 Flowing Cloud Technology Ltd:O 34,000 5,000 0.00 0.00 7,800 2023-05-02
300 0776 Imperium Technology Group Limited (KY):O 139,259 1,875 0.04 0.00 7,481 2023-05-02
301 6993 Blue Moon Group Holdings Limited:O 250,000 1,500 0.00 0.00 6,885 2023-05-02
302 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 461,042 8,000 0.01 0.00 6,800 2023-05-02
303 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,434,000 2,000 0.06 0.00 5,660 2023-05-02
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 965,075 1,000 0.06 0.00 5,600 2023-05-02
305 2845 Global X China Electric Vehicle and Battery ETF:Unit 427,830 50 1.50 0.00 5,118 2023-05-02
306 1725 USPACE Technology Group Limited:O 15,000 600 0.00 0.00 4,932 2023-05-02
307 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 47,000 1,000 0.00 0.00 4,720 2023-05-02
308 1234 China Lilang Limited:O 138,234 1,000 0.01 0.00 4,260 2023-05-02
309 1776 GF Securities Co., Ltd.:H 4,099,835 380 0.24 0.00 4,241 2023-05-02
310 0881 Zhongsheng Group Holdings Limited:O 5,986,348 100 0.25 0.00 3,320 2023-05-02
311 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 529,322 4,000 0.01 0.00 3,120 2023-05-02
312 1233 Times China Holdings Limited:O 454,466,174 5,000 21.62 0.00 2,950 2023-05-02
313 2276 Shanghai Conant Optical Co., Ltd.:H 68,000 500 0.02 0.00 2,725 2023-05-02
314 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,224,178 3,000 0.03 0.00 2,400 2023-05-02
315 9928 Times Neighborhood Holdings Limited:O 179,661,267 4,000 18.23 0.00 2,400 2023-05-02
316 0286 Aidigong Maternal & Child Health Limited (BM):O 4,000 4,000 0.00 0.00 2,040 2023-05-02
317 9939 Kintor Pharmaceutical Limited:O 3,625,463 296 0.81 0.00 1,501 2023-05-02
318 2217 Tam Jai International Co. Limited:O 804,400 700 0.06 0.00 1,449 2023-05-02
319 1996 Redsun Properties Group Limited:O 1,698,800 2,900 0.05 0.00 914 2023-05-02
320 3333 China Evergrande Group:O 2,620,696 500 0.02 0.00 825 * 2023-05-02
321 0220 Uni-President China Holdings Ltd.:O 732,654 104 0.02 0.00 817 2023-05-02
322 0451 GCL New Energy Holdings Limited:O 557,180 1,315 0.05 0.00 684 2023-05-02
323 1966 China SCE Group Holdings Limited:O 1,486,864 1,000 0.04 0.00 610 2023-05-02
324 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 217,393 101 0.00 0.00 170 2023-05-02
325 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 90 2023-05-02
326 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,630,446 21 0.96 0.00 7 2023-05-02
327 0880 SJM Holdings Limited:O 2,699,996 -8 0.04 -0.00 -33 2023-05-02
328 0826 Tiangong International Company Limited:O 9,337,934 -49 0.34 -0.00 -119 2023-05-02
329 1432 China Shengmu Organic Milk Limited:O 321,107,200 -2,000 3.83 -0.00 -620 2023-05-02
330 2858 Yixin Group Limited:O 307,535,388 -1,000 4.71 -0.00 -910 2023-05-02
331 9857 Linmon Media Limited:O 55,757,700 -100 15.47 -0.00 -1,290 2023-05-02
332 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 16,705,114 -200 9.61 -0.00 -1,378 2023-05-02
333 0337 Greenland Hong Kong Holdings Limited:O 2,365,035 -3,000 0.08 -0.00 -1,800 2023-05-02
334 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 131,998 -4,000 0.00 -0.00 -1,940 2023-05-02
335 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 10,000 -5,000 0.00 -0.00 -2,400 2023-05-02
336 1672 Ascletis Pharma Inc.:O 65,560,150 -1,000 6.03 -0.00 -2,660 2023-05-02
337 2039 China International Marine Containers (Group) Co., Ltd.:H 992,368 -600 0.03 -0.00 -3,096 2023-05-02
338 3700 Inkeverse Group Limited:O 4,885,009 -3,000 0.25 -0.00 -3,270 2023-05-02
339 1830 Perfect Medical Health Management Limited (KY):O 2,890,644 -1,000 0.23 -0.00 -3,790 2023-05-02
340 2150 Nayuki Holdings Limited:O 15,500 -495 0.00 -0.00 -3,851 2023-05-02
341 3306 JNBY Design Limited:O 91,786 -500 0.02 -0.00 -4,190 2023-05-02
342 2030 Cabbeen Fashion Limited:O 2,183,347 -5,000 0.33 -0.00 -4,750 2023-05-02
343 2678 Texhong International Group Limited:O 121,500 -1,000 0.01 -0.00 -5,670 2023-05-02
344 6996 Antengene Corporation Limited:O 235,645,906 -2,500 34.92 -0.00 -6,625 2023-05-02
345 6655 Huaxin Cement Co., Ltd.:H 15,891 -900 0.00 -0.00 -7,092 2023-05-02
346 6978 Immunotech Biopharm Ltd:O 705,000 -2,000 0.14 -0.00 -7,640 2023-05-02
347 0697 Shoucheng Holdings Limited:O 14,400 -4,000 0.00 -0.00 -7,800 2023-05-02
348 2130 CN Logistics International Holdings Limited (KY):O 535,984 -1,000 0.19 -0.00 -8,050 2023-05-02
349 0083 SINO LAND COMPANY LIMITED:O 3,719,319 -818 0.05 -0.00 -8,491 2023-05-02
350 3913 KWG Living Group Holdings Limited:O 4,199,770 -10,000 0.21 -0.00 -9,100 2023-05-02
351 9906 Honliv Healthcare Management Group Company Limited:O 94,000 -4,000 0.02 -0.00 -9,600 2023-05-02
352 0535 Gemdale Properties and Investment Corporation Limited:O 890,000 -20,000 0.01 -0.00 -10,400 2023-05-02
353 1873 VIVA BIOTECH HOLDINGS:O 110,876 -7,500 0.01 -0.00 -10,725 2023-05-02
354 1709 DL Holdings Group Limited (KY):O 3,084 -4,000 0.00 -0.00 -10,760 2023-05-02
355 0857 PETROCHINA COMPANY LIMITED:H 69,620,664 -2,159 0.33 -0.00 -11,680 2023-05-02
356 0810 China Castson 81 Finance Company Limited (BM):O 642,000 -12,000 0.45 -0.01 -11,880 2023-05-02
357 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,664,290 -900 0.46 -0.00 -11,952 2023-05-02
358 2148 Vesync Co., Ltd:O 44,918,000 -4,000 3.86 -0.00 -12,400 2023-05-02
359 1108 Triumph New Energy Company Limited:H 682,199 -2,000 0.27 -0.00 -13,200 2023-05-02
360 2325 Yunkang Group Limited:O 17,500 -1,000 0.00 -0.00 -14,080 2023-05-02
361 0591 China High Precision Automation Group Limited:O 51,080,767 -46,000 4.92 -0.00 -14,490 2023-05-02
362 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 46,350 -750 0.05 -0.00 -14,535 2023-05-02
363 0330 ESPRIT HOLDINGS LIMITED (BM):O 625,303 -22,500 0.02 -0.00 -14,850 2023-05-02
364 6865 Flat Glass Group Co., Ltd.:H 3,561,127 -738 0.79 -0.00 -16,716 2023-05-02
365 3983 China BlueChemical Ltd.:H 12,376,174 -8,000 0.69 -0.00 -16,800 2023-05-02
366 9878 HUITONGDA NETWORK CO., LTD.:H 4,020,100 -500 2.23 -0.00 -17,200 2023-05-02
367 6069 SY Holdings Group Limited (KY):O 57,500 -3,000 0.01 -0.00 -18,630 2023-05-02
368 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,921,840 -1,000 4.45 -0.00 -20,550 2023-05-02
369 9955 ClouDr Group Limited:O 362,016 -2,200 0.06 -0.00 -20,922 2023-05-02
370 0095 LVGEM (China) Real Estate Investment Company Limited:O 150,000 -13,000 0.00 -0.00 -21,840 2023-05-02
371 3301 Ronshine China Holdings Limited:O 419,000 -50,000 0.02 -0.00 -22,000 2023-05-02
372 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 176,000 -5,000 0.01 -0.00 -23,300 2023-05-02
373 0119 Poly Property Group Co., Limited:O 2,139,258 -12,000 0.06 -0.00 -23,520 2023-05-02
374 6998 Genor Biopharma Holdings Limited:O 204,626,625 -13,500 40.44 -0.02 -25,650 2023-05-02
375 0818 Hi Sun Technology (China) Limited:O 1,965,397 -36,000 0.07 -0.00 -27,360 2023-05-02
376 9858 China Youran Dairy Group Limited:O 1,242,000 -14,000 0.03 -0.00 -28,140 2023-05-02
377 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,352,000 -16,000 0.17 -0.00 -30,400 2023-05-02
378 3380 Logan Group Company Limited:O 859,001 -33,194 0.02 -0.00 -30,538 2023-05-02
379 3993 CMOC Group Limited (CN):H 21,328,166 -6,393 0.54 -0.00 -30,942 2023-05-02
380 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,257,873 -16,000 0.16 -0.00 -31,040 2023-05-02
381 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 80,000 -3,000 0.01 -0.00 -31,200 2023-05-02
382 0127 CHINESE ESTATES HOLDINGS LIMITED:O 212,586 -15,000 0.01 -0.00 -34,500 2023-05-02
383 0506 China Foods Limited:O 33,903,000 -12,000 1.21 -0.00 -34,680 2023-05-02
384 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,846,228 -26,000 0.08 -0.00 -35,880 2023-05-02
385 2048 E-House (China) Enterprise Holdings Limited:O 646,391 -84,600 0.04 -0.00 -36,378 2023-05-02
386 9960 Kindstar Globalgene Technology, Inc.:O 4,516,000 -20,500 0.46 -0.00 -37,515 2023-05-02
387 0405 Yuexiu Real Estate Investment Trust:Unit 16,033,066 -19,000 0.33 -0.00 -38,190 2023-05-02
388 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,605,500 -11,100 0.84 -0.00 -41,958 2023-05-02
389 0185 Zensun Enterprises Limited:O 516,010 -41,000 0.03 -0.00 -42,230 2023-05-02
390 1121 Golden Solar New Energy Technology Holdings Limited:O 2,203,879 -6,000 0.13 -0.00 -42,840 2023-05-02
391 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,906,830 -34,000 2.17 -0.00 -44,540 2023-05-02
392 0085 China Electronics Huada Technology Company Limited:O 711,000 -38,000 0.04 -0.00 -44,840 2023-05-02
393 0860 Apollo Future Mobility Group Limited:O 32,600,258 -415,000 0.34 -0.00 -48,555 2023-05-02
394 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 5,683,585 -500 20.63 -0.00 -48,850 2023-05-02
395 2400 XD Inc.:O 2,744,400 -2,000 0.57 -0.00 -49,600 2023-05-02
396 6178 Everbright Securities Company Limited:H 56,697 -9,200 0.01 -0.00 -52,716 2023-05-02
397 1882 Haitian International Holdings Limited:O 222,815 -2,760 0.01 -0.00 -53,986 2023-05-02
398 1733 E-Commodities Holdings Limited:O 1,320,948 -46,000 0.05 -0.00 -61,640 2023-05-02
399 2138 EC Healthcare:O 18,060,217 -12,000 1.52 -0.00 -61,920 2023-05-02
400 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 111,862 -2,300 0.13 -0.00 -68,310 2023-05-02
401 2128 China Lesso Group Holdings Limited:O 897,984 -10,216 0.03 -0.00 -68,345 2023-05-02
402 2016 CHINA ZHESHANG BANK CO., LTD.:H 214,271 -25,000 0.00 -0.00 -70,000 2023-05-02
403 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,711,040 -26,000 0.23 -0.00 -71,240 2023-05-02
404 1070 TCL Electronics Holdings Limited:O 116,677 -23,000 0.00 -0.00 -84,410 2023-05-02
405 0856 VSTECS Holdings Limited:O 1,866,820 -20,000 0.13 -0.00 -87,000 2023-05-02
406 0659 CTF Services Limited (BM):O 479,800 -13,000 0.01 -0.00 -89,700 2023-05-02
407 1798 China Datang Corporation Renewable Power Co., Limited:H 2,102,021 -32,000 0.08 -0.00 -100,480 2023-05-02
408 3918 NagaCorp Ltd.:O 117,150,141 -16,000 2.67 -0.00 -100,480 2023-05-02
409 0778 Fortune Real Estate Investment Trust:Unit 1,224,610 -16,000 0.06 -0.00 -104,640 2023-05-02
410 8083 Youzan Technology Limited:O 1,147,240,028 -608,000 6.23 -0.00 -107,616 2023-05-02
411 0799 IGG Inc:O 1,090,706 -16,000 0.09 -0.00 -108,480 2023-05-02
412 3808 SINOTRUK (HONG KONG) LIMITED:O 1,662,050 -9,000 0.06 -0.00 -109,080 2023-05-02
413 1316 Nexteer Automotive Group Limited:O 419,000 -26,000 0.02 -0.00 -113,100 2023-05-02
414 6823 HKT Limited (KY):O 13,264,286 -11,000 0.17 -0.00 -113,960 2023-05-02
415 0546 Fufeng Group Limited:O 374,000 -25,000 0.01 -0.00 -119,250 2023-05-02
416 2866 COSCO SHIPPING Development Co., Ltd.:H 21,706,143 -114,000 0.59 -0.00 -119,700 2023-05-02
417 1698 Tencent Music Entertainment Group:A 578,198 -4,300 0.03 -0.00 -120,615 2023-05-02
418 3868 Xinyi Energy Holdings Limited:O 148,059,194 -56,000 1.99 -0.00 -122,640 2023-05-02
419 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 974,916 -46,000 0.03 -0.00 -126,500 2023-05-02
420 2777 Guangzhou R&F Properties Co., Ltd.:H 3,345,548 -85,200 0.09 -0.00 -128,652 2023-05-02
421 1336 New China Life Insurance Company Ltd.:H 1,272,236 -5,864 0.12 -0.00 -129,594 2023-05-02
422 3316 Binjiang Service Group Co. Ltd.:O 167,832 -5,500 0.06 -0.00 -135,300 2023-05-02
423 6099 China Merchants Securities Co., Ltd.:H 491,541 -18,000 0.04 -0.00 -140,940 2023-05-02
424 2618 JD Logistics, Inc.:O 54,977,091 -11,751 0.83 -0.00 -142,657 2023-05-02
425 2160 MicroPort CardioFlow Medtech Corporation:O 1,538,213 -64,000 0.06 -0.00 -143,360 2023-05-02
426 1112 Health and Happiness (H&H) International Holdings Limited:O 1,969,628 -11,925 0.31 -0.00 -159,557 2023-05-02
427 2255 Haichang Ocean Park Holdings Ltd.:O 1,086,000 -101,000 0.01 -0.00 -161,600 2023-05-02
428 0008 PCCW LIMITED:O 114,020,838 -39,540 1.47 -0.00 -162,114 2023-05-02
429 1099 SINOPHARM GROUP CO. LTD.:H 7,585,607 -6,000 0.57 -0.00 -167,100 2023-05-02
430 6878 Differ Group Auto Limited:O 63,232,664 -1,394,000 0.88 -0.02 -171,462 2023-05-02
431 1686 SUNEVISION HOLDINGS LTD.:O 241,239 -39,000 0.01 -0.00 -173,550 2023-05-02
432 2390 Zhihu Inc.:A 159,329 -10,600 0.05 -0.00 -183,380 2023-05-02
433 1468 Kingkey Financial International (Holdings) Limited:O 1,294,000 -100,364 0.02 -0.00 -184,670 2023-05-02
434 2669 China Overseas Property Holdings Limited:O 9,335,694 -22,988 0.28 -0.00 -198,846 2023-05-02
435 0612 Carmen Century Investment Limited (KY):O 38,316 -96,000 0.00 -0.01 -201,600 2023-05-02
436 3933 United Laboratories International Holdings Limited (The):O 6,666,829 -32,000 0.37 -0.00 -205,440 2023-05-02
437 2285 CHERVON HOLDINGS LIMITED:O 9,994,783 -5,300 1.96 -0.00 -208,025 2023-05-02
438 0861 DIGITAL CHINA HOLDINGS LIMITED:O 936,500 -66,000 0.06 -0.00 -213,180 2023-05-02
439 1866 CHINA XLX FERTILISER LTD.:O 8,771,000 -56,000 0.71 -0.00 -213,920 2023-05-02
440 0667 China East Education Holdings Limited:O 5,031,000 -58,500 0.23 -0.00 -222,885 2023-05-02
441 3969 China Railway Signal & Communication Corporation Limited:H 1,037,982 -61,000 0.05 -0.00 -223,260 2023-05-02
442 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,679,621 -27,000 0.44 -0.00 -223,830 2023-05-02
443 2068 China Aluminum International Engineering Corporation Limited:H 0 -94,624 0.00 -0.02 -228,044 2023-05-02
444 2869 Greentown Service Group Co. Ltd.:O 78,562,000 -55,425 2.43 -0.00 -243,870 2023-05-02
445 9997 Kangji Medical Holdings Limited:O 2,535,663 -25,000 0.21 -0.00 -244,000 2023-05-02
446 2007 Country Garden Holdings Company Limited:O 101,701,632 -125,812 0.37 -0.00 -249,108 2023-05-02
447 3899 CIMC Enric Holdings Limited:O 1,870 -38,000 0.00 -0.00 -263,340 2023-05-02
448 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,135,724 -38,960 0.08 -0.00 -265,318 2023-05-02
449 1618 Metallurgical Corporation of China Ltd.:H 2,729,646 -113,000 0.10 -0.00 -266,680 2023-05-02
450 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,277,711 -30,500 1.00 -0.00 -268,705 2023-05-02
451 1258 China Nonferrous Mining Corporation Limited:O 115,000 -67,000 0.00 -0.00 -270,680 2023-05-02
452 3339 Lonking Holdings Limited:O 61,145,000 -197,000 1.43 -0.00 -273,830 2023-05-02
453 0598 SINOTRANS LIMITED:H 5,050,050 -103,000 0.25 -0.01 -281,190 2023-05-02
454 2001 China New Higher Education Group Limited:O 54,266,599 -105,000 3.49 -0.01 -284,550 2023-05-02
455 1813 KWG Group Holdings Limited:O 2,584,564 -364,960 0.08 -0.01 -284,669 2023-05-02
456 1600 Tian Lun Gas Holdings Limited:O 36,500 -51,000 0.00 -0.01 -290,700 2023-05-02
457 6100 Tongdao Liepin Group:O 812,496 -31,400 0.15 -0.01 -291,706 2023-05-02
458 0151 Want Want China Holdings Limited:O 8,164,518 -58,784 0.07 -0.00 -292,744 2023-05-02
459 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 260,700 -7,300 0.78 -0.02 -307,330 2023-05-02
460 2096 Simcere Pharmaceutical Group Limited:O 74,000 -34,000 0.00 -0.00 -307,360 2023-05-02
461 3323 China National Building Material Company Limited:H 48,422,030 -56,947 1.06 -0.00 -330,293 2023-05-02
462 0357 Hainan Meilan International Airport Company Limited:H 533,945 -21,000 0.24 -0.01 -331,800 2023-05-02
463 2219 Chaoju Eye Care Holdings Limited:O 9,676,670 -63,000 1.37 -0.01 -349,020 2023-05-02
464 3669 China Yongda Automobiles Services Holdings Limited:O 12,555,748 -67,500 0.64 -0.00 -354,375 2023-05-02
465 1415 Cowell e Holdings Inc.:O 292,764 -23,354 0.03 -0.00 -354,514 2023-05-02
466 1997 Wharf Real Estate Investment Company Limited:O 2,314,035 -8,000 0.08 -0.00 -360,000 2023-05-02
467 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 558,240 -32,500 0.03 -0.00 -362,050 2023-05-02
468 3988 BANK OF CHINA LIMITED:H 832,240,684 -115,998 1.00 -0.00 -365,394 2023-05-02
469 1563 Alliance International Education Leasing Holdings Limited:O 121,000 -65,000 0.01 -0.00 -372,450 2023-05-02
470 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 240,777,500 -32,000 19.01 -0.00 -381,440 2023-05-02
471 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 150,300 -3,250 0.01 -0.00 -384,150 2023-05-02
472 2279 Yonghe Medical Group Co., Ltd.:O 4,709,000 -49,500 0.89 -0.01 -396,000 2023-05-02
473 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 174,121,929 -57,900 21.94 -0.01 -396,036 2023-05-02
474 0806 Value Partners Group Limited:O 1,509,842 -160,999 0.08 -0.01 -396,058 2023-05-02
475 2257 Sirnaomics Ltd.:O 16,368 -7,300 0.02 -0.01 -408,070 2023-05-02
476 2686 AAG Energy Holdings Limited:O 14,325,367 -250,000 0.42 -0.01 -412,500 2023-05-02
477 3709 EEKA Fashion Holdings Limited:O 23,500 -38,500 0.00 -0.01 -425,810 2023-05-02
478 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 335,000 -17,500 0.30 -0.02 -435,750 2023-05-02
479 1992 Fosun Tourism Group:O 835,621 -49,054 0.07 -0.00 -440,995 2023-05-02
480 3393 Wasion Holdings Limited:O 404,506 -128,000 0.04 -0.01 -451,840 2023-05-02
481 1458 Zhou Hei Ya International Holdings Company Limited:O 37,409,065 -135,500 1.57 -0.01 -464,765 2023-05-02
482 9991 Baozun Inc.:A 1,850,994 -39,400 1.12 -0.02 -466,496 2023-05-02
483 0189 DONGYUE GROUP LIMITED:O 835,724 -59,276 0.04 -0.00 -469,466 2023-05-02
484 3896 Kingsoft Cloud Holdings Limited:O 0 -162,000 0.00 -0.00 -469,800 2023-05-02
485 1696 SISRAM MEDICAL LTD:O 105,232 -39,689 0.02 -0.01 -471,505 2023-05-02
486 1448 Fu Shou Yuan International Group Limited:O 32,393,018 -76,000 1.40 -0.00 -472,720 2023-05-02
487 1821 ESR Group Limited (KY):O 79,705,305 -40,740 1.81 -0.00 -488,880 2023-05-02
488 1988 China Minsheng Banking Corp., Ltd.:H 2,568,939 -168,018 0.03 -0.00 -509,095 2023-05-02
489 0909 Ming Yuan Cloud Group Holdings Limited:O 1,124,848 -130,000 0.06 -0.01 -509,600 2023-05-02
490 2111 Best Pacific International Holdings Limited:O 3,346,086 -500,000 0.32 -0.05 -555,000 2023-05-02
491 6618 JD Health International Inc.:O 7,774,837 -10,216 0.24 -0.00 -562,902 2023-05-02
492 0808 Prosperity Real Estate Investment Trust:Unit 749,115 -304,000 0.05 -0.02 -595,840 2023-05-02
493 2727 Shanghai Electric Group Company Limited:H 4,582,000 -280,000 0.16 -0.01 -599,200 2023-05-02
494 1548 Genscript Biotech Corporation:O 172,697,887 -31,073 8.16 -0.00 -616,488 2023-05-02
495 3738 Vobile Group Limited:O 15,091,254 -216,000 0.68 -0.01 -632,880 2023-05-02
496 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,202,818 -73,386 2.55 -0.03 -648,732 2023-05-02
497 3328 Bank of Communications Co., Ltd.:H 9,668,292 -127,586 0.03 -0.00 -667,275 2023-05-02
498 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,528,340 -72,000 0.10 -0.00 -676,080 2023-05-02
499 2313 Shenzhou International Group Holdings Limited:O 2,977,811 -9,181 0.20 -0.00 -677,558 2023-05-02
500 1910 Samsonite Group S.A.:O 17,939,824 -27,345 1.24 -0.00 -678,156 2023-05-02
501 1119 iDreamSky Technology Holdings Limited:O 396,250 -198,000 0.03 -0.01 -702,900 2023-05-02
502 3360 Far East Horizon Limited:O 8,652,371 -99,604 0.20 -0.00 -715,157 2023-05-02
503 1179 H World Group Limited:O 8,707,917 -20,500 0.27 -0.00 -744,150 2023-05-02
504 2369 Coolpad Group Limited:O 79,075 -12,537,000 0.00 -0.09 -777,294 2023-05-02
505 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,740,251 -32,620 0.15 -0.00 -789,404 2023-05-02
506 2357 AviChina Industry & Technology Company Limited:H 8,543,017 -183,560 0.14 -0.00 -798,486 2023-05-02
507 6049 POLY PROPERTY SERVICES CO., LTD.:H 331,033 -17,600 0.22 -0.01 -814,000 2023-05-02
508 3996 China Energy Engineering Corporation Limited (CN):H 814,000 -706,000 0.01 -0.01 -818,960 2023-05-02
509 2126 JW (Cayman) Therapeutics Co. Ltd:O 15,072,953 -256,722 3.66 -0.06 -836,914 2023-05-02
510 3383 Agile Group Holdings Limited (KY):O 2,894,131 -564,000 0.06 -0.01 -851,640 2023-05-02
511 0670 China Eastern Airlines Corporation Limited:H 6,725,825 -286,000 0.13 -0.01 -875,160 2023-05-02
512 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 698,116 -130,684 0.03 -0.01 -914,788 2023-05-02
513 1183 MECOM Power and Construction Limited:O 107,844 -648,000 0.00 -0.02 -926,640 2023-05-02
514 0978 China Merchants Land Limited:O 2,208,000 -1,975,000 0.05 -0.04 -957,875 2023-05-02
515 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,166,776 -69,998 0.95 -0.01 -967,372 2023-05-02
516 9896 MINISO Group Holding Limited:O 115,000 -28,400 0.01 -0.00 -976,960 2023-05-02
517 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,657,213 -58,847 0.39 -0.00 -978,037 2023-05-02
518 2189 Kato (Hong Kong) Holdings Limited:O 0 -1,635,000 0.00 -0.16 -981,000 2023-05-02
519 1999 Man Wah Holdings Limited:O 12,990,799 -150,400 0.33 -0.00 -988,128 2023-05-02
520 9993 Radiance Holdings (Group) Company Limited:O 59,222 -257,871 0.00 -0.01 -1,034,063 2023-05-02
521 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 42,708,744 -232,600 2.70 -0.01 -1,058,330 2023-05-02
522 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,039,798 -363,989 0.31 -0.00 -1,102,887 2023-05-02
523 0013 HUTCHMED (China) Limited:O 1,740,734 -47,000 0.20 -0.01 -1,109,200 2023-05-02
524 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 48,000 -372,000 0.00 -0.01 -1,153,200 2023-05-02
525 0303 VTECH HOLDINGS LIMITED:O 50,981,548 -25,300 20.17 -0.01 -1,178,980 2023-05-02
526 0006 Power Assets Holdings Limited:O 1,315,310 -27,500 0.06 -0.00 -1,236,125 2023-05-02
527 1951 Jinxin Fertility Group Limited:O 68,778,792 -242,500 2.53 -0.01 -1,236,750 2023-05-02
528 2013 Weimob Inc.:O 141,213,536 -322,847 5.08 -0.01 -1,262,332 2023-05-02
529 1030 SEAZEN GROUP LIMITED:O 130,051,891 -788,538 1.84 -0.01 -1,285,317 2023-05-02
530 6186 China Feihe Limited:O 63,963,699 -267,524 0.71 -0.00 -1,383,099 2023-05-02
531 0136 China Ruyi Holdings Limited:O 105,242,460 -732,820 1.05 -0.01 -1,392,358 2023-05-02
532 0005 HSBC HOLDINGS PLC:O 63,547,509 -24,720 0.31 -0.00 -1,449,828 2023-05-02
533 9898 Weibo Corporation:A 0 -11,217 0.00 -0.01 -1,486,253 2023-05-02
534 1787 Shandong Gold Mining Co., Ltd.:H 25,057,182 -90,818 2.92 -0.01 -1,514,844 2023-05-02
535 2273 GUSHENGTANG HOLDINGS LIMITED:O 30,354,096 -34,300 12.61 -0.01 -1,725,290 2023-05-02
536 0819 Tianneng Power International Limited:O 6,085,185 -175,470 0.54 -0.02 -1,793,303 2023-05-02
537 0683 KERRY PROPERTIES LIMITED:O 41,432,819 -90,500 2.85 -0.01 -1,823,575 2023-05-02
538 0489 DongFeng Motor Group Company Limited (CN):H 15,339,184 -512,452 0.54 -0.02 -1,849,952 2023-05-02
539 0552 China Communications Services Corporation Limited:H 14,820,520 -434,732 0.62 -0.02 -1,865,000 2023-05-02
540 3033 CSOP Hang Seng TECH Index ETF:Unit 18,608,800 -489,600 0.29 -0.00 -1,872,230 2023-05-02
541 3998 Bosideng International Holdings Limited:O 49,250,349 -505,988 0.45 -0.00 -1,917,695 2023-05-02
542 1908 C&D International Investment Group Limited:O 6,871,546 -85,836 0.40 -0.00 -2,030,021 2023-05-02
543 0001 CK Hutchison Holdings Limited:O 17,578,266 -38,653 0.46 -0.00 -2,046,676 2023-05-02
544 1357 Meitu, Inc.:O 3,900 -983,100 0.00 -0.02 -2,064,510 2023-05-02
545 3900 Greentown China Holdings Limited:O 8,096,030 -234,144 0.32 -0.01 -2,193,929 2023-05-02
546 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,415,219 -231,841 0.12 -0.00 -2,202,490 2023-05-02
547 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,476,730 -469,720 0.11 -0.01 -2,202,987 2023-05-02
548 1038 CK Infrastructure Holdings Limited:O 1,506,382 -52,001 0.06 -0.00 -2,350,445 2023-05-02
549 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 881,018 -37,080 0.72 -0.03 -2,450,988 2023-05-02
550 2282 MGM China Holdings Limited:O 4,412,110 -229,166 0.12 -0.01 -2,465,826 2023-05-02
551 0868 XINYI GLASS HOLDINGS LIMITED:O 1,844,097 -174,831 0.04 -0.00 -2,475,607 2023-05-02
552 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,946,903 -125,097 1.44 -0.02 -2,858,466 2023-05-02
553 0973 L'Occitane International S.A.:O 1,404,255 -146,250 0.10 -0.01 -2,872,350 2023-05-02
554 3188 ChinaAMC CSI 300 Index ETF:Unit 2,828,532 -62,800 0.83 -0.02 -2,902,616 2023-05-02
555 1308 SITC International Holdings Company Limited:O 1,981,300 -215,400 0.07 -0.01 -3,050,064 2023-05-02
556 6639 Arrail Group Limited:O 64,264,550 -327,900 11.05 -0.06 -3,259,326 2023-05-02
557 1361 361 Degrees International Limited:O 414 -781,000 0.00 -0.04 -3,295,820 2023-05-02
558 2359 WuXi AppTec Co., Ltd.:H 2,991,545 -47,100 0.74 -0.01 -3,301,710 2023-05-02
559 0522 ASMPT Limited:O 753,580 -52,700 0.18 -0.01 -3,335,910 2023-05-02
560 6066 CSC Financial Co., Ltd.:H 400,927 -428,010 0.03 -0.03 -3,462,601 2023-05-02
561 1268 China MeiDong Auto Holdings Limited:O 441,702,693 -280,728 32.82 -0.03 -3,475,413 2023-05-02
562 1516 Sunac Services Holdings Limited:O 19,934,934 -1,346,000 0.65 -0.04 -3,499,600 2023-05-02
563 0853 MicroPort Scientific Corporation:O 46,258,980 -231,628 2.52 -0.02 -3,868,188 2023-05-02
564 1818 Zhaojin Mining Industry Company Limited:H 856,000 -323,000 0.03 -0.01 -4,089,180 2023-05-02
565 0241 Alibaba Health Information Technology Limited:O 29,490,760 -814,422 0.22 -0.01 -4,511,898 2023-05-02
566 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,174,302 -584,537 0.06 -0.01 -4,839,966 2023-05-02
567 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,486,944 -335,556 0.42 -0.10 -4,858,851 2023-05-02
568 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,376,757 -93,180 0.34 -0.02 -5,045,697 2023-05-02
569 9987 Yum China Holdings, Inc.:O 97,042 -10,500 0.02 -0.00 -5,088,300 2023-05-02
570 0101 HANG LUNG PROPERTIES LIMITED:O 2,196,535 -381,002 0.05 -0.01 -5,387,368 2023-05-02
571 2883 China Oilfield Services Limited:H 42,578,251 -597,496 2.35 -0.03 -5,431,239 2023-05-02
572 6128 Graphex Group Limited:O 1,408,994 -11,620,000 0.18 -1.50 -5,577,600 2023-05-02
573 0288 WH Group Limited (KY):O 145,366,783 -1,279,057 1.13 -0.01 -5,627,851 2023-05-02
574 2899 ZIJIN MINING GROUP CO., LTD.:H 84,514,757 -442,000 1.47 -0.01 -5,905,120 2023-05-02
575 0992 LENOVO GROUP LIMITED:O 24,663,156 -802,000 0.20 -0.01 -6,560,360 2023-05-02
576 1876 Budweiser Brewing Company APAC Limited:O 1,504,963 -296,500 0.01 -0.00 -6,715,725 2023-05-02
577 9961 TRIP.COM GROUP LIMITED:O 268,708 -25,496 0.04 -0.00 -6,975,706 2023-05-02
578 2666 Genertec Universal Medical Group Company Limited:O 48,311,567 -1,365,860 2.55 -0.07 -7,088,813 2023-05-02
579 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 14,947,667 -376,004 0.27 -0.01 -7,294,478 2023-05-02
580 2162 Keymed Biosciences Inc.:O 31,779,000 -132,227 11.36 -0.05 -8,046,013 2023-05-02
581 6110 Topsports International Holdings Limited:O 858,150 -1,353,000 0.01 -0.02 -9,389,820 2023-05-02
582 9866 NIO Inc.:A 1,704,488 -154,480 0.11 -0.01 -9,423,280 2023-05-02
583 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,101,000 -597,000 0.37 -0.07 -9,611,700 2023-05-02
584 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,417,604 -1,388,999 0.02 -0.01 -9,709,103 2023-05-02
585 0914 Anhui Conch Cement Company Limited:H 2,777,799 -399,581 0.21 -0.03 -9,769,755 2023-05-02
586 0011 HANG SENG BANK, LIMITED:O 7,105,783 -85,500 0.37 -0.00 -9,892,350 2023-05-02
587 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,647,105 -553,786 0.19 -0.04 -10,311,495 2023-05-02
588 9999 NetEase, Inc.:O 2,832,019 -75,604 0.08 -0.00 -10,493,835 2023-05-02
589 0558 L.K. Technology Holdings Limited:O 6,173,810 -1,598,904 0.45 -0.12 -12,535,407 2023-05-02
590 9966 Alphamab Oncology:O 2,620,000 -864,000 0.27 -0.09 -12,839,040 2023-05-02
591 1928 Sands China Ltd.:O 1,420,455,315 -526,516 17.55 -0.01 -14,926,729 2023-05-02
592 2015 Li Auto Inc.:A 145,435,572 -179,800 8.41 -0.01 -16,514,630 2023-05-02
593 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,073,806 -1,989,934 0.13 -0.09 -18,088,500 2023-05-02
594 1405 DPC Dash Ltd:O 14,100 -340,600 0.01 -0.26 -18,443,490 2023-05-02
595 1109 CHINA RESOURCES LAND LIMITED:O 2,546,781 -543,879 0.04 -0.01 -19,634,032 2023-05-02
596 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 76,263,702 -2,174,167 1.11 -0.03 -20,676,328 2023-05-02
597 1177 SINO BIOPHARMACEUTICAL LIMITED:O 98,874,447 -5,184,341 0.53 -0.03 -22,240,823 2023-05-02
598 1128 Wynn Macau, Limited:O 360,554,127 -2,595,880 6.88 -0.05 -22,246,692 2023-05-02
599 6160 BeiGene, Ltd.:O 500,961 -185,715 0.04 -0.01 -28,934,397 2023-05-02
600 9626 Bilibili Inc.:Z ord 595,196 -209,511 0.18 -0.06 -32,516,107 2023-05-02
601 6098 Country Garden Services Holdings Company Limited:O 26,650,479 -3,227,849 0.79 -0.10 -37,701,276 2023-05-02
602 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,601,057 -675,642 0.29 -0.02 -38,308,901 2023-05-02
603 1810 Xiaomi Corporation:B 773,697,155 -3,765,625 3.79 -0.02 -41,497,188 2023-05-02
604 1024 Kuaishou Technology:B 677,039,315 -872,799 18.97 -0.03 -44,381,829 2023-05-02
605 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,456,778 -422,900 0.43 -0.01 -45,165,720 2023-05-02
606 9888 Baidu, Inc.:A 7,691,056 -388,997 0.34 -0.02 -45,901,646 2023-05-02
607 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,824,482 -563,900 0.43 -0.09 -47,001,065 2023-05-02
608 9618 JD.com, Inc.:A 21,737,616 -395,989 0.78 -0.01 -54,725,680 2023-05-02
609 1880 China Tourism Group Duty Free Corporation Limited:H 43,525 -405,900 0.04 -0.35 -65,106,360 2023-05-02
610 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,364,960 -2,514,115 0.15 -0.05 -70,269,514 2023-05-02
611 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,613,293 -14,487,779 0.29 -0.06 -74,901,817 2023-05-02
612 2331 LI NING COMPANY LIMITED:O 24,320,361 -1,477,099 0.92 -0.06 -80,797,315 2023-05-02
613 1378 China Hongqiao Group Limited:O 43,622,145 -11,949,748 0.46 -0.13 -91,893,562 2023-05-02
614 0823 Link Real Estate Investment Trust:Unit 29,739,108 -2,535,159 1.16 -0.10 -128,786,077 2023-05-02
615 1789 AK Medical Holdings Limited:O 583,665,060 -19,625,000 52.31 -1.76 -197,820,000 2023-05-02
616 0700 TENCENT HOLDINGS LIMITED:O 444,548,430 -645,498 4.65 -0.00 -223,213,208 2023-05-02
617 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,887,286 -782,602 0.31 -0.06 -252,310,885 2023-05-02

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