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

CCASS holding changes from 2024-06-12 to 2024-06-13

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 121,405,611 13,245,959 0.59 0.06 986,823,946 2024-06-13
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 153,551,313 15,267,192 2.06 0.20 557,252,508 2024-06-13
3 1299 AIA Group Limited:O 89,986,058 9,346,738 0.80 0.08 529,025,371 2024-06-13
4 3690 Meituan:B 480,726,693 4,410,842 8.53 0.08 514,745,261 2024-06-13
5 0005 HSBC HOLDINGS PLC:O 47,019,700 4,674,773 0.25 0.03 317,417,087 2024-06-13
6 1928 Sands China Ltd.:O 1,551,551,013 15,120,147 19.17 0.19 271,860,243 2024-06-13
7 9888 Baidu, Inc.:A 42,292,286 2,262,016 1.86 0.10 209,123,379 2024-06-13
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,746,598 1,993,735 0.26 0.11 196,083,837 2024-06-13
9 2282 MGM China Holdings Limited:O 21,632,503 9,480,779 0.57 0.25 128,559,363 2024-06-13
10 9618 JD.com, Inc.:A 33,038,391 943,720 1.18 0.03 109,471,520 2024-06-13
11 1211 BYD COMPANY LIMITED:H 25,976,566 406,218 2.37 0.04 94,567,550 2024-06-13
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 185,587,252 13,309,206 0.08 0.01 73,333,725 2024-06-13
13 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 46,240,678 6,867,427 0.82 0.12 65,309,231 2024-06-13
14 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 1,160,678 308,013 0.89 0.24 51,961,793 2024-06-13
15 1113 CK Asset Holdings Limited (KY):O 7,344,953 1,618,202 0.21 0.05 47,979,689 2024-06-13
16 2057 ZTO Express (Cayman) Inc.:A 670,658 264,692 0.11 0.04 46,506,384 2024-06-13
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,302,906 959,814 0.14 0.02 37,384,755 2024-06-13
18 1208 MMG Limited (HK):O 44,601,754 12,110,793 0.51 0.14 36,211,271 2024-06-13
19 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,346,090 605,262 0.37 0.04 36,164,405 2024-06-13
20 0020 SenseTime Group Inc.:B 131,043,787 26,161,762 0.51 0.10 36,103,232 2024-06-13
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 68,254,845 4,011,212 1.90 0.11 31,808,911 2024-06-13
22 2382 Sunny Optical Technology (Group) Company Limited:O 2,536,718 609,497 0.23 0.06 28,676,834 2024-06-13
23 0288 WH Group Limited (KY):O 157,152,734 5,159,948 1.22 0.04 26,676,931 2024-06-13
24 6639 Arrail Group Limited:O 64,452,236 3,848,925 11.11 0.66 21,630,959 2024-06-13
25 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,529,742 536,458 0.34 0.04 20,921,862 2024-06-13
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,028,926 1,589,722 0.16 0.05 20,888,947 2024-06-13
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,624,956 361,418 0.40 0.06 19,462,359 2024-06-13
28 9987 Yum China Holdings, Inc.:O 560,286 70,534 0.14 0.02 18,832,578 2024-06-13
29 1999 Man Wah Holdings Limited:O 6,659,040 3,041,040 0.17 0.08 18,580,754 2024-06-13
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,031,477 229,541 0.42 0.01 16,538,429 2024-06-13
31 9890 ZX Inc.:O 852,200 641,800 0.16 0.12 15,916,640 2024-06-13
32 1179 H World Group Limited:O 2,988,066 555,327 0.09 0.02 14,993,829 2024-06-13
33 1818 Zhaojin Mining Industry Company Limited:H 3,550,957 1,112,927 0.13 0.04 14,868,705 2024-06-13
34 2869 Greentown Service Group Co. Ltd.:O 65,582,000 3,798,000 2.07 0.12 14,394,420 2024-06-13
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,790,000 2,062,000 0.12 0.09 14,248,420 2024-06-13
36 3993 CMOC Group Limited (CN):H 27,009,023 1,847,934 0.69 0.05 12,769,224 2024-06-13
37 6618 JD Health International Inc.:O 2,198,182 480,886 0.07 0.02 11,925,973 2024-06-13
38 0291 China Resources Beer (Holdings) Company Limited:O 52,817,555 393,976 1.63 0.01 11,740,485 2024-06-13
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,845,886 323,804 0.32 0.03 9,989,353 2024-06-13
40 1258 China Nonferrous Mining Corporation Limited:O 3,321,034 1,319,228 0.09 0.03 8,997,135 2024-06-13
41 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,004,000 904,000 0.20 0.18 8,407,200 2024-06-13
42 2168 Kaisa Prosperity Holdings Limited:O 3,835,250 3,833,500 2.49 2.49 8,242,025 2024-06-13
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,212,000 2,100,133 0.06 0.02 8,232,521 2024-06-13
44 6098 Country Garden Services Holdings Company Limited:O 11,573,925 1,611,356 0.35 0.05 8,137,348 2024-06-13
45 0136 China Ruyi Holdings Limited:O 98,492,568 4,000,748 0.79 0.03 8,081,511 2024-06-13
46 1088 China Shenhua Energy Company Limited:H 33,043,633 198,500 0.98 0.01 7,860,600 2024-06-13
47 9688 Zai Lab Limited:O 7,779,764 495,108 0.78 0.05 7,852,413 2024-06-13
48 1898 China Coal Energy Company Limited:H 19,116,873 774,000 0.47 0.02 7,577,460 2024-06-13
49 0867 China Medical System Holdings Limited:O 149,850,519 1,000,014 6.14 0.04 7,210,101 2024-06-13
50 2013 Weimob Inc.:O 140,886,332 4,129,532 4.58 0.13 5,946,526 2024-06-13
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,862,202 1,852,598 2.25 0.04 5,891,262 2024-06-13
52 0303 VTECH HOLDINGS LIMITED:O 51,245,853 100,300 20.26 0.04 5,687,010 2024-06-13
53 3668 YANCOAL AUSTRALIA LTD:O 4,078,400 166,617 0.31 0.01 5,356,737 2024-06-13
54 6160 BeiGene, Ltd.:O 630,445 51,900 0.05 0.00 5,158,860 2024-06-13
55 0710 BOE Varitronix Limited:O 22,414,286 952,490 2.83 0.12 4,962,473 2024-06-13
56 1877 Shanghai Junshi Biosciences Co., Ltd.:H 846,978 393,200 0.39 0.18 4,781,312 2024-06-13
57 0066 MTR CORPORATION LIMITED:O 1,433,602 187,765 0.02 0.00 4,703,513 2024-06-13
58 0921 Hisense Home Appliances Group Co., Ltd.:H 959,034 124,999 0.21 0.03 4,162,467 2024-06-13
59 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,739,180 86,569 4.57 0.01 3,882,620 2024-06-13
60 1548 Genscript Biotech Corporation:O 176,976,607 405,305 8.33 0.02 3,846,344 2024-06-13
61 1530 3SBio Inc.:O 2,729,717 595,783 0.11 0.02 3,759,391 2024-06-13
62 1908 C&D International Investment Group Limited:O 2,035,310 233,362 0.11 0.01 3,570,439 2024-06-13
63 9698 GDS Holdings Limited (KY):A 26,913,697 400,500 1.83 0.03 3,524,400 2024-06-13
64 2400 XD Inc.:O 1,161,800 175,200 0.24 0.04 3,440,928 2024-06-13
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,424,179 95,907 2.19 0.00 3,212,885 2024-06-13
66 0914 Anhui Conch Cement Company Limited:H 8,543,006 176,322 0.66 0.01 3,120,899 2024-06-13
67 2669 China Overseas Property Holdings Limited:O 6,293,333 579,784 0.19 0.02 3,043,866 2024-06-13
68 0241 Alibaba Health Information Technology Limited:O 8,660,711 830,000 0.05 0.01 2,996,300 2024-06-13
69 1070 TCL Electronics Holdings Limited:O 871,570 476,007 0.03 0.02 2,865,562 2024-06-13
70 9898 Weibo Corporation:A 172,894 43,634 0.12 0.03 2,853,664 2024-06-13
71 1378 China Hongqiao Group Limited:O 15,339,778 239,997 0.16 0.00 2,827,165 2024-06-13
72 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 7,264,662 899,287 0.98 0.12 2,823,761 2024-06-13
73 6969 Smoore International Holdings Limited:O 74,464,826 306,324 1.21 0.00 2,717,094 2024-06-13
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,296,828 122,140 0.17 0.00 2,674,866 2024-06-13
75 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,868,186 134,515 1.21 0.03 2,617,662 2024-06-13
76 6030 CITIC Securities Company Limited:H 6,922,324 213,019 0.26 0.01 2,569,009 2024-06-13
77 2588 BOC AVIATION LIMITED:O 2,142,945 44,600 0.31 0.01 2,548,890 2024-06-13
78 6886 Huatai Securities Co., Ltd.:H 1,302,693 286,600 0.08 0.02 2,533,544 2024-06-13
79 0468 Greatview Aseptic Packaging Company Limited:O 6,877,812 1,032,895 0.49 0.07 2,520,264 2024-06-13
80 9983 Central China New Life Limited:O 14,079,977 1,634,531 1.08 0.13 2,517,178 2024-06-13
81 0694 Beijing Capital International Airport Company Limited:H 94,284,611 906,000 5.02 0.05 2,346,540 2024-06-13
82 2883 China Oilfield Services Limited:H 38,769,485 308,000 2.14 0.02 2,276,120 2024-06-13
83 1799 Xinte Energy Co., Ltd.:H 1,374,800 260,000 0.37 0.07 2,267,200 2024-06-13
84 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,173,448 231,000 16.64 0.01 2,256,870 2024-06-13
85 0177 Jiangsu Expressway Company Limited:H 637,200 255,713 0.05 0.02 2,163,332 2024-06-13
86 3393 Wasion Holdings Limited:O 397,234 291,401 0.04 0.03 2,092,259 2024-06-13
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 114,259,539 240,264 4.54 0.01 1,893,280 2024-06-13
88 0839 China Education Group Holdings Limited (KY):O 212,359,570 402,050 8.11 0.02 1,873,553 2024-06-13
89 1801 Innovent Biologics, Inc.:O 5,864,005 50,122 0.36 0.00 1,816,923 2024-06-13
90 9997 Kangji Medical Holdings Limited:O 412,080,071 306,908 33.92 0.03 1,810,757 2024-06-13
91 1193 China Resources Gas Group Limited:O 917,844 63,600 0.04 0.00 1,787,160 2024-06-13
92 3669 China Yongda Automobiles Services Holdings Limited:O 26,051,248 1,000,000 1.35 0.05 1,770,000 2024-06-13
93 2359 WuXi AppTec Co., Ltd.:H 798,632 49,800 0.21 0.01 1,762,920 2024-06-13
94 0285 BYD Electronic (International) Company Limited:O 11,992,203 44,873 0.53 0.00 1,682,738 2024-06-13
95 1164 CGN Mining Company Limited:O 40,726,796 620,000 0.54 0.01 1,636,800 2024-06-13
96 1977 ANALOGUE HOLDINGS LIMITED:O 1,662,000 1,662,000 0.12 0.12 1,628,760 2024-06-13
97 3306 JNBY Design Limited:O 1,811,395 104,026 0.35 0.02 1,572,873 2024-06-13
98 0327 PAX Global Technology Limited:O 780,078 264,000 0.07 0.02 1,549,680 2024-06-13
99 1024 Kuaishou Technology:B 671,604,395 29,696 18.75 0.00 1,521,920 2024-06-13
100 6699 Angelalign Technology Inc.:O 10,904,464 25,564 6.44 0.02 1,515,945 2024-06-13
101 7801 Interra Acquisition Corporation:A 314,222 189,388 0.31 0.19 1,482,908 2024-06-13
102 0357 Hainan Meilan International Airport Company Limited:H 766,628 166,582 0.34 0.07 1,429,274 2024-06-13
103 2778 Champion Real Estate Investment Trust:Unit 14,875,529 842,168 0.25 0.01 1,355,890 2024-06-13
104 1910 Samsonite Group S.A.:O 6,796,179 49,936 0.46 0.00 1,200,961 2024-06-13
105 0780 Tongcheng Travel Holdings Limited (KY):O 249,662 68,801 0.01 0.00 1,175,121 2024-06-13
106 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 76,900 27,100 0.04 0.01 1,162,590 2024-06-13
107 1456 Guolian Minsheng Securities Company Limited:H 367,000 367,000 0.08 0.08 1,159,720 2024-06-13
108 6823 HKT Limited (KY):O 15,505,164 129,000 0.20 0.00 1,131,330 2024-06-13
109 1952 Everest Medicines Limited:O 65,024,753 55,231 20.00 0.02 1,104,620 2024-06-13
110 3329 BOCOM International Holdings Company Limited:O 3,432,222 3,430,000 0.13 0.13 1,063,300 2024-06-13
111 1199 COSCO SHIPPING Ports Limited:O 982,198 200,000 0.03 0.01 1,060,000 2024-06-13
112 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,911,110 24,600 2.00 0.01 1,051,650 2024-06-13
113 1836 Stella International Holdings Limited:O 1,536,780 73,977 0.19 0.01 1,044,555 2024-06-13
114 1778 Colour Life Services Group Co., Limited:O 17,712,557 5,040,179 1.19 0.34 1,033,237 2024-06-13
115 0552 China Communications Services Corporation Limited:H 17,838,146 249,495 0.75 0.01 1,032,909 2024-06-13
116 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 445,154 232,300 0.08 0.04 1,001,213 2024-06-13
117 0010 HANG LUNG GROUP LIMITED:O 6,620,800 111,000 0.49 0.01 957,930 2024-06-13
118 2016 CHINA ZHESHANG BANK CO., LTD.:H 827,000 396,000 0.01 0.01 883,080 2024-06-13
119 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,460,758 197,469 0.36 0.00 882,686 2024-06-13
120 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 656,589,489 289,489 51.88 0.02 770,041 2024-06-13
121 0945 MANULIFE FINANCIAL CORPORATION:O 150,932 3,800 0.01 0.00 763,800 2024-06-13
122 6881 China Galaxy Securities Co., Ltd.:H 359,161 182,961 0.01 0.00 761,118 2024-06-13
123 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 150,087,080 383,400 18.96 0.05 716,958 2024-06-13
124 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,746,957 165,994 0.14 0.00 712,114 2024-06-13
125 1339 People's Insurance Company (Group) of China Limited (The):H 1,298,999 244,000 0.01 0.00 646,600 2024-06-13
126 2285 CHERVON HOLDINGS LIMITED:O 4,258,329 30,946 0.83 0.01 634,393 2024-06-13
127 9696 Tianqi Lithium Corporation:H 1,336,572 23,154 0.81 0.01 630,947 2024-06-13
128 3692 Hansoh Pharmaceutical Group Company Limited:O 6,451,720 35,741 0.11 0.00 630,471 2024-06-13
129 3896 Kingsoft Cloud Holdings Limited:O 651,445 401,445 0.02 0.01 618,225 2024-06-13
130 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 670,000 40,000 0.44 0.03 519,200 2024-06-13
131 0933 Viva Goods Company Limited:O 56,295,066 713,192 0.58 0.01 499,234 2024-06-13
132 2269 WuXi Biologics (Cayman) Inc.:O 112,954,906 38,608 2.72 0.00 474,106 2024-06-13
133 0772 China Literature Limited:O 120,664 16,600 0.01 0.00 454,010 2024-06-13
134 6666 Evergrande Property Services Group Limited:O 182,068,238 572,500 1.68 0.01 429,375 2024-06-13
135 9979 Greentown Management Holdings Company Limited:O 10,904,581 63,000 0.54 0.00 427,770 2024-06-13
136 0358 Jiangxi Copper Company Limited:H 5,723,515 27,000 0.41 0.00 417,420 2024-06-13
137 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 189,126 122,000 0.04 0.03 408,700 2024-06-13
138 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 504,338 34,800 0.05 0.00 400,200 2024-06-13
139 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,876,092 28,900 0.13 0.00 394,774 2024-06-13
140 1523 Plover Bay Technologies Limited:O 2,096,000 128,000 0.19 0.01 366,080 2024-06-13
141 1072 Dongfang Electric Corporation Limited:H 3,930,942 27,200 1.16 0.01 345,984 2024-06-13
142 0909 Ming Yuan Cloud Group Holdings Limited:O 996,000 126,000 0.05 0.01 270,900 2024-06-13
143 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 77,900 76,931 0.01 0.01 263,873 2024-06-13
144 1038 CK Infrastructure Holdings Limited:O 581,077 5,761 0.02 0.00 253,772 2024-06-13
145 1475 NISSIN FOODS COMPANY LIMITED:O 9,180,000 50,000 0.88 0.00 243,500 2024-06-13
146 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 451,089 29,133 0.13 0.01 242,969 2024-06-13
147 1341 Hao Tian International Construction Investment Group Limited:O 504,000 296,000 0.01 0.00 233,840 2024-06-13
148 1126 DREAM INTERNATIONAL LIMITED (HK):O 272,000 48,161 0.04 0.01 220,096 2024-06-13
149 0728 CHINA TELECOM CORPORATION LIMITED:H 31,876,993 50,000 0.23 0.00 217,500 2024-06-13
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,116,160 40,000 0.71 0.00 211,600 2024-06-13
151 2191 SF Real Estate Investment Trust:Unit 14,488,142 75,000 1.79 0.01 202,500 2024-06-13
152 1030 SEAZEN GROUP LIMITED:O 1,256,000 143,349 0.02 0.00 194,955 2024-06-13
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,899,663 22,600 0.19 0.00 193,230 2024-06-13
154 0538 Ajisen (China) Holdings Limited:O 12,029,365 171,440 1.10 0.02 185,155 2024-06-13
155 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 386,000 386,000 0.05 0.05 183,350 2024-06-13
156 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,496,169 48,500 0.23 0.00 179,450 2024-06-13
157 9885 YSB Inc.:O 21,600 21,600 0.00 0.00 178,848 2024-06-13
158 0019 SWIRE PACIFIC LIMITED:A 2,495,942 2,500 0.30 0.00 175,250 2024-06-13
159 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,041,221 6,377 8.68 0.01 173,773 2024-06-13
160 0069 SHANGRI-LA ASIA LIMITED:O 152,564,981 28,811 4.26 0.00 156,444 2024-06-13
161 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,295,091 28,000 0.27 0.00 143,080 2024-06-13
162 2469 Fenbi Ltd.:O 182,482,717 32,645 7.96 0.00 140,047 2024-06-13
163 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 62,000 62,000 0.00 0.00 135,160 2024-06-13
164 1382 Pacific Textiles Holdings Limited:O 172,018 87,018 0.01 0.01 131,397 2024-06-13
165 0598 SINOTRANS LIMITED:H 6,473,564 33,998 0.32 0.00 130,892 2024-06-13
166 9896 MINISO Group Holding Limited:O 40,314,968 3,000 3.20 0.00 125,850 2024-06-13
167 3969 China Railway Signal & Communication Corporation Limited:H 59,000 36,000 0.00 0.00 119,880 2024-06-13
168 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,334,193 11,072 4.11 0.00 116,256 2024-06-13
169 2128 China Lesso Group Holdings Limited:O 514,000 33,000 0.02 0.00 115,500 2024-06-13
170 1882 Haitian International Holdings Limited:O 679,498 5,000 0.04 0.00 115,500 2024-06-13
171 1186 China Railway Construction Corporation Limited:H 2,336,018 21,500 0.11 0.00 114,810 2024-06-13
172 0960 Longfor Group Holdings Limited:O 192,602,074 9,500 2.85 0.00 112,860 2024-06-13
173 6865 Flat Glass Group Co., Ltd.:H 3,354,019 8,000 0.75 0.00 111,040 2024-06-13
174 2373 Beauty Farm Medical and Health Industry Inc.:O 64,500 6,500 0.03 0.00 101,140 2024-06-13
175 0670 China Eastern Airlines Corporation Limited:H 3,813,701 47,544 0.07 0.00 100,793 2024-06-13
176 3600 MODERN DENTAL GROUP LIMITED:O 175,000 21,000 0.02 0.00 94,080 2024-06-13
177 1787 Shandong Gold Mining Co., Ltd.:H 15,981,332 5,824 1.86 0.00 93,417 2024-06-13
178 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,000 14,000 0.00 0.00 88,900 2024-06-13
179 2356 DAH SING BANKING GROUP LIMITED:O 528,168 13,600 0.04 0.00 87,584 2024-06-13
180 2228 XtalPi Holdings Limited:O 15,000 15,000 0.00 0.00 87,000 2024-06-13
181 6066 CSC Financial Co., Ltd.:H 1,642,645 13,004 0.13 0.00 80,625 2024-06-13
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,070,713 6,000 0.41 0.00 79,680 2024-06-13
183 6099 China Merchants Securities Co., Ltd.:H 418,293 12,200 0.03 0.00 78,202 2024-06-13
184 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 713,100 10,000 0.05 0.00 77,700 2024-06-13
185 1788 Guotai Junan International Holdings Limited:O 5,486,000 133,000 0.06 0.00 77,140 2024-06-13
186 2009 BBMG Corporation:H 9,327,000 128,000 0.40 0.01 76,800 2024-06-13
187 0267 CITIC Limited (HK):O 9,867,627 10,000 0.03 0.00 76,400 2024-06-13
188 0151 Want Want China Holdings Limited:O 5,383,090 17,163 0.05 0.00 74,487 2024-06-13
189 2202 China Vanke Company Limited:H 3,987,600 13,277 0.18 0.00 68,908 2024-06-13
190 2331 LI NING COMPANY LIMITED:O 12,438,698 3,565 0.48 0.00 68,805 2024-06-13
191 0752 PICO FAR EAST HOLDINGS LIMITED:O 34,402,000 40,000 2.77 0.00 67,200 2024-06-13
192 0703 Future Bright Holdings Limited:O 15,221,532 264,000 2.19 0.04 62,568 2024-06-13
193 0382 Edvantage Group Holdings Limited:O 510,761 26,004 0.04 0.00 59,289 2024-06-13
194 1883 CITIC Telecom International Holdings Limited:O 19,574,386 22,000 0.53 0.00 56,540 2024-06-13
195 9956 ANE (CAYMAN) INC.:O 5,593,560 9,000 0.48 0.00 56,340 2024-06-13
196 0881 Zhongsheng Group Holdings Limited:O 15,247,308 4,000 0.64 0.00 52,000 2024-06-13
197 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,800 14,000 0.00 0.00 51,660 2024-06-13
198 3700 Inkeverse Group Limited:O 5,225,000 60,000 0.27 0.00 49,200 2024-06-13
199 0990 Deep Source Holdings Limited:O 100,000 90,000 0.00 0.00 47,700 2024-06-13
200 1918 Sunac China Holdings Limited:O 4,444,382 38,000 0.05 0.00 45,600 2024-06-13
201 0258 TOMSON GROUP LIMITED:O 283,826 22,863 0.01 0.00 44,126 2024-06-13
202 6989 Excellence Commercial Property & Facilities Management Group Limited:O 567,843 27,844 0.05 0.00 42,323 2024-06-13
203 6100 Tongdao Liepin Group:O 1,338,400 13,800 0.26 0.00 35,328 2024-06-13
204 1336 New China Life Insurance Company Ltd.:H 98,522 2,035 0.01 0.00 31,787 2024-06-13
205 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 600 600 0.00 0.00 31,140 2024-06-13
206 1929 Chow Tai Fook Jewellery Group Limited:O 6,038,684 3,000 0.06 0.00 28,380 2024-06-13
207 1268 China MeiDong Auto Holdings Limited:O 441,699,566 12,537 32.81 0.00 27,581 2024-06-13
208 3396 Legend Holdings Corporation:H 54,655 4,055 0.00 0.00 26,276 2024-06-13
209 2257 Sirnaomics Ltd.:O 19,057 4,057 0.02 0.00 24,991 2024-06-13
210 0013 HUTCHMED (China) Limited:O 847 730 0.00 0.00 21,645 2024-06-13
211 0001 CK Hutchison Holdings Limited:O 12,677,248 500 0.33 0.00 18,675 2024-06-13
212 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 987,436 657 0.08 0.00 16,885 2024-06-13
213 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 426,182 982 0.04 0.00 13,846 2024-06-13
214 1117 China Modern Dairy Holdings Ltd.:O 7,962,000 18,000 0.10 0.00 12,600 2024-06-13
215 9666 Jinke Smart Services Group Co., Ltd.:H 195,620,400 1,400 31.36 0.00 12,460 2024-06-13
216 2836 iShares Core SENSEX India Index ETF:Unit 80,002 287 0.08 0.00 11,618 2024-06-13
217 1769 Scholar Education Group:O 22,778,920 2,000 4.10 0.00 9,500 2024-06-13
218 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 100 100 0.00 0.00 7,475 2024-06-13
219 1896 Maoyan Entertainment:O 152,200 800 0.01 0.00 6,976 2024-06-13
220 9928 Times Neighborhood Holdings Limited:O 179,132,035 11,768 18.17 0.00 6,943 2024-06-13
221 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,453,600 3,600 0.47 0.00 6,660 2024-06-13
222 9955 ClouDr Group Limited:O 2,800 2,800 0.00 0.00 6,608 2024-06-13
223 2309 ZO Future Group:O 2,000 2,000 0.00 0.00 6,580 2024-06-13
224 0286 Aidigong Maternal & Child Health Limited (BM):O 132,000 132,000 0.00 0.00 6,204 2024-06-13
225 1760 Intron Technology Holdings Limited:O 5,000 4,000 0.00 0.00 6,200 2024-06-13
226 2536 Palasino Holdings Limited:O 121,000 1,000 0.02 0.00 5,980 2024-06-13
227 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,341,643 869 0.96 0.00 5,796 2024-06-13
228 2306 YH Entertainment Group:O 9,000 9,000 0.00 0.00 5,670 2024-06-13
229 9669 Beisen Holding Limited:O 12,235,340 1,200 1.70 0.00 5,544 2024-06-13
230 1725 USPACE Technology Group Limited:O 10,400 4,200 0.00 0.00 5,292 2024-06-13
231 0435 Sunlight Real Estate Investment Trust:Unit 48,447 3,000 0.00 0.00 5,220 2024-06-13
232 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 19,470,000 1,500 8.85 0.00 5,145 2024-06-13
233 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 466,121 10,000 0.01 0.00 4,800 2024-06-13
234 0659 CTF Services Limited (BM):O 229,461 661 0.01 0.00 4,581 2024-06-13
235 1516 Sunac Services Holdings Limited:O 14,536,721 2,415 0.48 0.00 4,516 2024-06-13
236 9909 Powerlong Commercial Management Holdings Limited:O 1,294,500 1,500 0.20 0.00 4,440 2024-06-13
237 1361 361 Degrees International Limited:O 3,802,844 1,000 0.18 0.00 4,350 2024-06-13
238 2111 Best Pacific International Holdings Limited:O 2,000 2,000 0.00 0.00 4,240 2024-06-13
239 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,977,000 37,000 0.51 0.00 4,144 2024-06-13
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 948,159 975 0.06 0.00 4,027 2024-06-13
241 2616 CStone Pharmaceuticals:O 203,888,966 3,500 15.88 0.00 3,850 2024-06-13
242 2888 STANDARD CHARTERED PLC:O 244,586 50 0.01 0.00 3,690 2024-06-13
243 8083 Youzan Technology Limited:O 108,488,505 44,000 0.33 0.00 3,608 2024-06-13
244 2068 China Aluminum International Engineering Corporation Limited:H 2,000 2,000 0.00 0.00 3,520 2024-06-13
245 1052 Yuexiu Transport Infrastructure Limited:O 6,470,920 850 0.39 0.00 3,434 2024-06-13
246 2156 C&D Property Management Group Co., Ltd:O 5,813,224 1,000 0.41 0.00 3,110 2024-06-13
247 0829 Shenguan Holdings (Group) Limited:O 10,000 10,000 0.00 0.00 2,700 2024-06-13
248 1165 Shunfeng International Clean Energy Limited:O 660,272 92,000 0.01 0.00 2,668 2024-06-13
249 1899 Xingda International Holdings Limited:O 19,791,869 2,000 1.03 0.00 2,660 2024-06-13
250 0931 China HK Power Smart Energy Group Limited:O 14,000 6,000 0.00 0.00 2,520 2024-06-13
251 9993 Radiance Holdings (Group) Company Limited:O 774 774 0.00 0.00 2,446 2024-06-13
252 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 3,546,000 2,000 0.35 0.00 2,440 2024-06-13
253 2678 Texhong International Group Limited:O 122,000 500 0.01 0.00 2,310 2024-06-13
254 3958 Orient Securities Company Limited:H 3,310,674 645 0.32 0.00 2,019 2024-06-13
255 9930 Horizon Construction Development Limited:O 32,452,481 1,000 1.02 0.00 1,930 2024-06-13
256 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,000 1,000 0.00 0.00 1,860 2024-06-13
257 1176 Zhuguang Holdings Group Company Limited:O 10,000 10,000 0.00 0.00 1,670 2024-06-13
258 0866 China Qinfa Group Limited:O 8,000 2,000 0.00 0.00 1,620 2024-06-13
259 6820 FriendTimes Inc.:O 92,000 2,000 0.00 0.00 1,620 2024-06-13
260 0384 CHINA GAS HOLDINGS LIMITED:O 106,685,842 200 1.96 0.00 1,480 2024-06-13
261 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,864 1,000 0.00 0.00 1,430 2024-06-13
262 0689 EPI (Holdings) Limited:O 345,000 45,000 0.01 0.00 1,350 2024-06-13
263 6680 JL MAG RARE-EARTH CO., LTD.:H 424,280 200 0.21 0.00 1,336 2024-06-13
264 0086 SUN HUNG KAI & CO. LIMITED:O 80,014,117 502 4.07 0.00 1,240 2024-06-13
265 2415 MedSci Healthcare Holdings Limited:O 2,750 500 0.00 0.00 1,235 2024-06-13
266 0548 Shenzhen Expressway Corporation Limited:H 478,956 151 0.06 0.00 1,175 2024-06-13
267 0199 ITC Properties Group Limited:O 62,880 2,506 0.01 0.00 1,053 2024-06-13
268 2048 E-House (China) Enterprise Holdings Limited:O 66,000 7,200 0.00 0.00 1,008 2024-06-13
269 2160 MicroPort CardioFlow Medtech Corporation:O 823,400 1,000 0.03 0.00 960 2024-06-13
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 147,311 793 0.00 0.00 952 2024-06-13
271 2329 Glory Health Industry Limited:O 8,000 8,000 0.00 0.00 920 2024-06-13
272 1418 Sinomax Group Limited:O 24,000 6,000 0.00 0.00 888 2024-06-13
273 2038 FIH Mobile Limited:O 1,411,771 1,000 0.02 0.00 850 2024-06-13
274 0697 Shoucheng Holdings Limited:O 334,880 480 0.00 0.00 658 2024-06-13
275 1316 Nexteer Automotive Group Limited:O 8,291,147 137 0.33 0.00 596 2024-06-13
276 2171 CARsgen Therapeutics Holdings Limited:O 24,363,641 100 4.23 0.00 574 2024-06-13
277 6988 Joy Spreader Group Inc.:O 4,000 4,000 0.00 0.00 560 2024-06-13
278 1813 KWG Group Holdings Limited:O 197,564 1,500 0.01 0.00 518 2024-06-13
279 1133 Harbin Electric Company Limited:H 564,000 185 0.08 0.00 481 2024-06-13
280 2158 Yidu Tech Inc.:O 25,681,181 100 2.42 0.00 390 2024-06-13
281 1696 SISRAM MEDICAL LTD:O 19,303 71 0.00 0.00 260 2024-06-13
282 3708 China Supply Chain Holdings Limited:O 10,000 10,000 0.00 0.00 250 2024-06-13
283 0984 AEON STORES (HONG KONG) CO., LIMITED:O 2,000 500 0.00 0.00 215 2024-06-13
284 9968 Huijing Holdings Company Limited:O 100,377 6,000 0.00 0.00 186 2024-06-13
285 0776 Imperium Technology Group Limited (KY):O 10,857 56 0.00 0.00 171 2024-06-13
286 1966 China SCE Group Holdings Limited:O 716,864 1,000 0.02 0.00 161 2024-06-13
287 0932 Shunten International (Holdings) Limited:O 176,000 4,000 0.01 0.00 160 2024-06-13
288 0272 SHUI ON LAND LIMITED:O 2,553,220 155 0.03 0.00 105 2024-06-13
289 6818 China Everbright Bank Company Limited:H 2,778,509 30 0.02 0.00 74 2024-06-13
290 2137 Brii Biosciences Limited:O 35,829,886 56 4.91 0.00 71 2024-06-13
291 0579 Beijing Jingneng Clean Energy Co., Limited:H 21,691,063 30 0.77 0.00 65 2024-06-13
292 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,295,858 46 0.42 0.00 56 2024-06-13
293 1393 Hidili Industry International Development Limited:O 1,102,236 236 0.02 0.00 29 2024-06-13
294 0512 Grand Pharmaceutical Group Limited:O 44,579,000 5 1.26 0.00 24 2024-06-13
295 0425 Minth Group Limited:O 42,035,149 1 3.62 0.00 14 2024-06-13
296 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 79,413,542 4 0.26 0.00 13 2024-06-13
297 1515 China Resources Medical Holdings Company Limited:O 8,631,000 2 0.67 0.00 8 2024-06-13
298 2001 China New Higher Education Group Limited:O 61,110,610 3 3.93 0.00 7 2024-06-13
299 1252 China Tianrui Group Cement Company Limited:O 4,878,878 104 0.17 0.00 5 * 2024-06-13
300 0506 China Foods Limited:O 31,643,000 1 1.13 0.00 3 2024-06-13
301 0321 TEXWINCA HOLDINGS LIMITED:O 84,000 2 0.01 0.00 2 2024-06-13
302 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 552,910 1 0.02 0.00 1 2024-06-13
303 3978 CHINA BESTSTUDY EDUCATION GROUP:O 857,999 -1 0.10 -0.00 -4 2024-06-13
304 1890 China Kepei Education Group Limited:O 1,502,457,964 -23 74.59 -0.00 -35 2024-06-13
305 0817 China Jinmao Holdings Group Limited:O 69,326,818 -240 0.51 -0.00 -161 2024-06-13
306 0332 Yuan Heng Gas Holdings Limited:O 120,000 -4,000 0.00 -0.00 -168 2024-06-13
307 6638 OneConnect Financial Technology Co., Ltd.:O 1,069,500 -500 0.09 -0.00 -285 2024-06-13
308 1951 Jinxin Fertility Group Limited:O 51,118,524 -93 1.85 -0.00 -293 2024-06-13
309 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 256,063,789 -764 2.74 -0.00 -397 2024-06-13
310 0832 Central China Real Estate Limited:O 5,000 -3,000 0.00 -0.00 -405 2024-06-13
311 1238 Powerlong Real Estate Holdings Limited:O 522,001 -680 0.01 -0.00 -449 2024-06-13
312 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,760,330 -400 0.11 -0.00 -588 2024-06-13
313 6998 Genor Biopharma Holdings Limited:O 204,386,125 -512 39.76 -0.00 -655 2024-06-13
314 9857 Linmon Media Limited:O 55,756,800 -100 15.47 -0.00 -690 2024-06-13
315 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,221,526 -200 0.80 -0.00 -720 2024-06-13
316 6158 Zhenro Properties Group Limited:O 0 -10,000 0.00 -0.00 -790 2024-06-13
317 0816 Jinmao Property Services Co., Limited:O 657,039 -500 0.07 -0.00 -1,355 2024-06-13
318 0622 Oshidori International Holdings Limited:O 2,920,800 -12,000 0.05 -0.00 -1,404 2024-06-13
319 1618 Metallurgical Corporation of China Ltd.:H 916,840 -1,001 0.03 -0.00 -1,652 2024-06-13
320 2362 Jinchuan Group International Resources Co. Ltd:O 511,000 -2,000 0.00 -0.00 -1,660 2024-06-13
321 2125 Strawbear Entertainment Group:O 1,000 -4,000 0.00 -0.00 -1,800 2024-06-13
322 6655 Huaxin Cement Co., Ltd.:H 0 -254 0.00 -0.00 -1,943 2024-06-13
323 1600 Tian Lun Gas Holdings Limited:O 1,000 -500 0.00 -0.00 -1,960 2024-06-13
324 1310 HKBN Ltd.:O 16,752,953 -800 1.28 -0.00 -1,992 2024-06-13
325 6069 SY Holdings Group Limited (KY):O 307 -500 0.00 -0.00 -2,155 2024-06-13
326 0580 Sun.King Technology Group Limited:O 0 -2,000 0.00 -0.00 -2,340 2024-06-13
327 2822 CSOP FTSE China A50 ETF:Unit 1,421,000 -200 0.19 -0.00 -2,356 2024-06-13
328 1357 Meitu, Inc.:O 0 -1,000 0.00 -0.00 -2,510 2024-06-13
329 1992 Fosun Tourism Group:O 241,645 -722 0.02 -0.00 -2,599 2024-06-13
330 0813 Shimao Group Holdings Limited:O 86,562,816 -4,000 2.28 -0.00 -3,080 2024-06-13
331 1428 Bright Smart Securities & Commodities Group Limited:O 1,102,000 -2,000 0.06 -0.00 -3,420 2024-06-13
332 2283 TK Group (Holdings) Limited:O 0 -2,000 0.00 -0.00 -3,620 2024-06-13
333 2169 Canggang Railway Limited:O 0 -4,000 0.00 -0.00 -3,720 2024-06-13
334 1763 China Isotope & Radiation Corporation:H 4,050,200 -400 5.06 -0.00 -4,176 2024-06-13
335 8267 Linekong Interactive Group Co., Ltd.:O 1,916,500 -11,000 0.52 -0.00 -4,290 2024-06-13
336 2002 China Sunshine Paper Holdings Company Limited:O 0 -2,000 0.00 -0.00 -4,440 2024-06-13
337 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,998,000 -4,000 0.16 -0.00 -4,480 2024-06-13
338 6610 Flowing Cloud Technology Ltd:O 0 -8,000 0.00 -0.00 -4,560 2024-06-13
339 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,659,250 -500 2.80 -0.00 -4,935 2024-06-13
340 6993 Blue Moon Group Holdings Limited:O 1,375,537 -2,463 0.02 -0.00 -4,951 2024-06-13
341 9886 Dingdang Health Technology Group Ltd.:O 0 -3,891 0.00 -0.00 -5,019 2024-06-13
342 3996 China Energy Engineering Corporation Limited (CN):H 0 -6,000 0.00 -0.00 -5,100 2024-06-13
343 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,931,028 -100 14.27 -0.00 -5,275 2024-06-13
344 0810 China Castson 81 Finance Company Limited (BM):O 12,000 -12,000 0.01 -0.01 -5,280 2024-06-13
345 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,889,294 -863 0.30 -0.00 -5,368 2024-06-13
346 1686 SUNEVISION HOLDINGS LTD.:O 752,014 -2,073 0.03 -0.00 -5,514 2024-06-13
347 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,560 -2,000 0.00 -0.00 -6,880 2024-06-13
348 1033 Sinopec Oilfield Service Corporation:H 80,000 -13,237 0.00 -0.00 -7,016 2024-06-13
349 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -2,500 0.00 -0.00 -7,150 2024-06-13
350 1735 Central New Energy Holding Group Limited:O 28,000 -1,000 0.00 -0.00 -7,230 2024-06-13
351 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 167,228 -1,000 0.02 -0.00 -7,710 2024-06-13
352 0788 China Tower Corporation Limited:H 80,846,104 -7,985 0.17 -0.00 -8,145 2024-06-13
353 9880 UBTECH ROBOTICS CORP LTD:H 0 -50 0.00 -0.00 -8,160 2024-06-13
354 0103 Shougang Century Holdings Limited:O 0 -32,000 0.00 -0.00 -8,160 2024-06-13
355 1681 Consun Pharmaceutical Group Limited:O 53,640,436 -1,594 6.35 -0.00 -9,197 2024-06-13
356 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 66,569,929 -1,985 0.27 -0.00 -9,508 2024-06-13
357 2216 Broncus Holding Corporation:O 2,482,000 -20,500 0.47 -0.00 -12,095 2024-06-13
358 0004 Wharf (Holdings) Limited (The):O 748,310 -622 0.02 -0.00 -14,368 2024-06-13
359 0709 GIORDANO INTERNATIONAL LIMITED:O 4,777 -8,000 0.00 -0.00 -15,120 2024-06-13
360 6196 Bank of Zhengzhou Co., Ltd.:H 0 -22,000 0.00 -0.00 -17,380 2024-06-13
361 3933 United Laboratories International Holdings Limited (The):O 4,139,207 -2,000 0.23 -0.00 -17,780 2024-06-13
362 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 8,395,814 -5,000 4.96 -0.00 -18,400 2024-06-13
363 0873 Shimao Services Holdings Limited:O 39,631,389 -24,002 1.61 -0.00 -20,882 2024-06-13
364 0818 Hi Sun Technology (China) Limited:O 1,853,577 -48,000 0.07 -0.00 -21,360 2024-06-13
365 2429 Beijing UBOX Online Technology Corp.:H 0 -2,000 0.00 -0.00 -30,160 2024-06-13
366 0196 Honghua Group Limited:O 29,068,438 -323,000 0.32 -0.00 -30,362 2024-06-13
367 9899 NetEase Cloud Music Inc.:O 50 -300 0.00 -0.00 -30,990 2024-06-13
368 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 135,831,010 -14,187 3.82 -0.00 -31,495 2024-06-13
369 6185 CanSino Biologics Inc.:H 192,921 -1,400 0.15 -0.00 -31,710 2024-06-13
370 1121 Golden Solar New Energy Technology Holdings Limited:O 1,244,987 -7,013 0.07 -0.00 -32,400 2024-06-13
371 1821 ESR Group Limited (KY):O 69,448,775 -2,978 1.65 -0.00 -32,758 2024-06-13
372 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,128,500 -1,300 3.81 -0.00 -38,740 2024-06-13
373 0405 Yuexiu Real Estate Investment Trust:Unit 16,329,752 -42,000 0.33 -0.00 -42,840 2024-06-13
374 1398 Industrial and Commercial Bank of China Limited:H 949,876,025 -10,000 1.09 -0.00 -43,200 2024-06-13
375 2453 Concord Healthcare Group Co., Ltd.:H 0 -1,200 0.00 -0.00 -43,740 2024-06-13
376 0604 SHENZHEN INVESTMENT LIMITED:O 2,627,883 -48,000 0.03 -0.00 -45,600 2024-06-13
377 0087 SWIRE PACIFIC LIMITED:B 1,054,255 -5,000 0.04 -0.00 -53,100 2024-06-13
378 6186 China Feihe Limited:O 146,572,816 -14,000 1.62 -0.00 -53,760 2024-06-13
379 3650 Keep Inc.:O 15,678,792 -6,920 2.98 -0.00 -54,114 2024-06-13
380 0863 OSL Group Limited (KY):O 41,000 -12,800 0.01 -0.00 -58,496 2024-06-13
381 1112 Health and Happiness (H&H) International Holdings Limited:O 4,480,060 -5,951 0.69 -0.00 -60,581 2024-06-13
382 3738 Vobile Group Limited:O 16,882,254 -51,000 0.74 -0.00 -64,260 2024-06-13
383 2618 JD Logistics, Inc.:O 69,131,523 -8,700 1.04 -0.00 -74,472 2024-06-13
384 0895 Dongjiang Environmental Company Limited:H 208,000 -46,981 0.10 -0.02 -75,170 2024-06-13
385 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,922,000 -6,000 1.38 -0.00 -77,520 2024-06-13
386 6690 Haier Smart Home Co., Ltd.:H 884,744 -2,865 0.03 -0.00 -81,653 2024-06-13
387 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,477,000 -2,600 1.20 -0.00 -84,370 2024-06-13
388 9686 Xikang Cloud Hospital Holdings Inc.:O 101,633,500 -87,000 12.07 -0.01 -86,130 2024-06-13
389 0546 Fufeng Group Limited:O 777,735 -15,265 0.03 -0.00 -87,316 2024-06-13
390 3808 SINOTRUK (HONG KONG) LIMITED:O 32,500 -5,000 0.00 -0.00 -95,000 2024-06-13
391 9668 CHINA BOHAI BANK CO., LTD.:H 0 -99,945 0.00 -0.00 -96,947 2024-06-13
392 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 18,000 -29,000 0.00 -0.00 -100,630 2024-06-13
393 2039 China International Marine Containers (Group) Co., Ltd.:H 800 -13,747 0.00 -0.00 -104,065 2024-06-13
394 9990 Archosaur Games Inc.:O 282,832 -75,132 0.04 -0.01 -105,185 2024-06-13
395 3360 Far East Horizon Limited:O 12,640,955 -21,037 0.29 -0.00 -109,392 2024-06-13
396 0778 Fortune Real Estate Investment Trust:Unit 10,370,000 -28,000 0.51 -0.00 -110,320 2024-06-13
397 1997 Wharf Real Estate Investment Company Limited:O 1,693,665 -5,325 0.06 -0.00 -115,020 2024-06-13
398 2238 Guangzhou Automobile Group Co., Ltd.:H 10,728,001 -43,481 0.35 -0.00 -131,747 2024-06-13
399 9879 Migao Group Holdings Limited:O 0 -19,000 0.00 -0.00 -132,240 2024-06-13
400 3988 BANK OF CHINA LIMITED:H 603,664,660 -38,999 0.72 -0.00 -145,466 2024-06-13
401 2192 Medlive Technology Co., Ltd.:O 128,957,919 -19,165 17.74 -0.00 -146,037 2024-06-13
402 6606 New Horizon Health Limited:O 36,845,140 -10,641 8.05 -0.00 -150,464 * 2024-06-13
403 6623 Lufax Holding Ltd:O 68,400 -18,100 0.01 -0.00 -151,135 2024-06-13
404 9995 RemeGen Co., Ltd.:H 7,734 -6,472 0.00 -0.00 -168,919 2024-06-13
405 2251 Beijing Airdoc Technology Co., Ltd.:H 4,794,300 -11,600 8.98 -0.02 -174,000 2024-06-13
406 6608 Bairong Inc.:B 13,430,395 -20,569 3.25 -0.00 -188,206 2024-06-13
407 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,861,435 -87,344 0.83 -0.01 -190,410 2024-06-13
408 0052 FAIRWOOD HOLDINGS LIMITED:O 526,499 -24,001 0.41 -0.02 -191,768 2024-06-13
409 1830 Perfect Medical Health Management Limited (KY):O 2,682,644 -82,000 0.21 -0.01 -192,700 2024-06-13
410 1302 LifeTech Scientific Corporation:O 56,204,735 -123,947 1.21 -0.00 -195,836 2024-06-13
411 9877 Jenscare Scientific Co., Ltd.:H 10,875,000 -49,800 3.50 -0.02 -198,702 2024-06-13
412 3883 China Aoyuan Group Limited:O 200 -1,147,312 0.00 -0.03 -201,927 2024-06-13
413 6078 Hygeia Healthcare Holdings Co., Limited:O 30,287,400 -6,200 4.80 -0.00 -203,050 2024-06-13
414 3908 China International Capital Corporation Limited:H 213,835,659 -24,778 11.23 -0.00 -226,966 2024-06-13
415 9923 YEAHKA LIMITED:O 583,233 -21,600 0.13 -0.00 -231,120 2024-06-13
416 6198 Qingdao Port International Co., Ltd.:H 13,014,000 -42,195 1.18 -0.00 -236,292 2024-06-13
417 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 997,010 -93,999 0.01 -0.00 -249,097 2024-06-13
418 2390 Zhihu Inc.:A 683,696 -31,700 0.24 -0.01 -260,574 2024-06-13
419 0314 Sipai Health Technology Co., Ltd.:O 4,470,040 -48,824 0.59 -0.01 -293,920 2024-06-13
420 2800 Tracker Fund of Hong Kong:Unit 23,411,676 -16,000 0.34 -0.00 -295,360 2024-06-13
421 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,732,110 -38,000 0.33 -0.00 -299,440 2024-06-13
422 0467 United Energy Group Limited:O 10,612,878 -541,122 0.04 -0.00 -303,028 2024-06-13
423 0975 Mongolian Mining Corporation:O 2,479,293 -34,000 0.24 -0.00 -312,460 2024-06-13
424 1585 Yadea Group Holdings Ltd.:O 2,184,100 -28,000 0.07 -0.00 -343,280 2024-06-13
425 9922 Jiumaojiu International Holdings Limited:O 7,552,101 -77,761 0.53 -0.01 -345,259 2024-06-13
426 2386 SINOPEC Engineering (Group) Co., Ltd.:H 32,782,737 -73,000 2.28 -0.01 -376,680 2024-06-13
427 3900 Greentown China Holdings Limited:O 13,741,152 -51,029 0.54 -0.00 -394,454 2024-06-13
428 6049 POLY PROPERTY SERVICES CO., LTD.:H 272,700 -12,512 0.18 -0.01 -404,763 2024-06-13
429 1810 Xiaomi Corporation:B 744,142,287 -23,405 3.63 0.00 -410,992 2024-06-13
430 1972 SWIRE PROPERTIES LIMITED:O 1,368,241 -30,504 0.02 -0.00 -411,804 2024-06-13
431 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,964,518 -158,671 0.49 -0.04 -442,692 2024-06-13
432 9633 Nongfu Spring Co., Ltd:H 1,082,132 -11,675 0.02 -0.00 -467,584 2024-06-13
433 1921 Dalipal Holdings Limited (KY):O 18,464,000 -107,000 1.23 -0.01 -522,160 2024-06-13
434 1658 Postal Savings Bank of China Co., Ltd.:H 736,236,729 -120,375 3.71 -0.00 -523,631 2024-06-13
435 0354 CHINASOFT INTERNATIONAL LIMITED:O 84,289 -128,909 0.00 -0.00 -540,129 2024-06-13
436 0763 ZTE CORPORATION:H 301,495 -31,492 0.04 -0.00 -542,922 2024-06-13
437 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 9,125,500 -50,000 2.81 -0.02 -562,000 2024-06-13
438 2357 AviChina Industry & Technology Company Limited:H 2,351,079 -154,000 0.04 -0.00 -565,180 2024-06-13
439 1811 CGN New Energy Holdings Co., Ltd.:O 9,815,600 -204,000 0.23 -0.00 -593,640 2024-06-13
440 0868 XINYI GLASS HOLDINGS LIMITED:O 2,933,960 -67,760 0.07 -0.00 -594,255 2024-06-13
441 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,083,655 -20,400 0.20 -0.00 -605,880 2024-06-13
442 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 218,622 -32,799 0.07 -0.01 -713,378 2024-06-13
443 0083 SINO LAND COMPANY LIMITED:O 7,540,373 -87,760 0.09 -0.00 -723,142 2024-06-13
444 0777 NetDragon Websoft Holdings Limited:O 6,890,622 -62,807 1.30 -0.01 -780,063 2024-06-13
445 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,865,932 -140,200 1.57 -0.01 -787,924 2024-06-13
446 3983 China BlueChemical Ltd.:H 27,012,120 -364,000 1.50 -0.02 -804,440 2024-06-13
447 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 227,700 -30,100 0.02 -0.00 -814,205 2024-06-13
448 2232 Crystal International Group Limited:O 3,145,985 -220,000 0.11 -0.01 -866,800 2024-06-13
449 7855 TechStar Acquisition Corporation:A 1,100,000 -110,000 1.10 -0.11 -938,300 2024-06-13
450 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,923,959 -136,884 1.29 -0.00 -954,081 2024-06-13
451 0973 L'Occitane International S.A.:O 17,720,221 -30,000 1.20 -0.00 -981,000 2024-06-13
452 3800 GCL Technology Holdings Limited (KY):O 30,448,076 -721,982 0.11 -0.00 -989,115 2024-06-13
453 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,697,450 -415,000 1.48 -0.01 -1,054,100 2024-06-13
454 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,005 -15,000 0.00 -0.00 -1,072,500 2024-06-13
455 0819 Tianneng Power International Limited:O 4,443,634 -220,000 0.39 -0.02 -1,159,400 2024-06-13
456 3759 Pharmaron Beijing Co., Ltd.:H 4,758,712 -117,066 1.58 -0.04 -1,164,807 2024-06-13
457 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,799,040 -198,000 0.03 -0.00 -1,168,200 2024-06-13
458 3323 China National Building Material Company Limited:H 2,407,963 -414,000 0.05 -0.01 -1,204,740 2024-06-13
459 0390 CHINA RAILWAY GROUP LIMITED:H 29,037,419 -292,000 0.69 -0.01 -1,214,720 2024-06-13
460 9690 TUHU Car Inc.:A 97,641,193 -50,600 13.16 -0.01 -1,219,460 2024-06-13
461 0182 Concord New Energy Group Limited:O 37,207,770 -2,000,000 0.46 -0.02 -1,280,000 2024-06-13
462 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,966,677 -1,149,000 0.23 -0.07 -1,332,840 2024-06-13
463 6837 Haitong Securities Co., Ltd.:H 706,400 -357,230 0.02 -0.01 -1,350,329 2024-06-13
464 2689 Nine Dragons Paper (Holdings) Limited:O 200,722 -406,000 0.00 -0.01 -1,376,340 2024-06-13
465 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,645,634 -172,773 0.08 -0.00 -1,377,001 2024-06-13
466 3868 Xinyi Energy Holdings Limited:O 60,280,979 -1,268,037 0.73 -0.02 -1,445,562 2024-06-13
467 0101 HANG LUNG PROPERTIES LIMITED:O 3,225,998 -216,200 0.07 -0.00 -1,515,562 2024-06-13
468 0371 Beijing Enterprises Water Group Limited:O 1,504,108 -616,818 0.01 -0.01 -1,535,877 2024-06-13
469 3328 Bank of Communications Co., Ltd.:H 13,825,182 -276,000 0.04 -0.00 -1,611,840 2024-06-13
470 2886 Binhai Investment Company Limited:O 400,000 -1,337,534 0.03 -0.10 -1,658,542 2024-06-13
471 2007 Country Garden Holdings Company Limited:O 40,126,534 -3,480,000 0.14 -0.01 -1,687,800 * 2024-06-13
472 0148 Kingboard Holdings Limited:O 1,119,250 -112,000 0.10 -0.01 -2,112,320 2024-06-13
473 0806 Value Partners Group Limited:O 3,149,970 -1,286,160 0.17 -0.07 -2,199,334 2024-06-13
474 1766 CRRC Corporation Limited:H 15,113,033 -464,156 0.35 -0.01 -2,204,741 2024-06-13
475 9866 NIO Inc.:A 427,934 -64,750 0.03 -0.00 -2,253,300 2024-06-13
476 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,718,000 -1,015,748 0.08 -0.05 -2,265,118 2024-06-13
477 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,791,084 -100,000 1.68 -0.01 -2,355,000 2024-06-13
478 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,743,808 -233,142 1.91 -0.02 -2,378,048 2024-06-13
479 0489 DongFeng Motor Group Company Limited (CN):H 1,518,479 -1,052,000 0.06 -0.04 -2,440,640 2024-06-13
480 0002 CLP HOLDINGS LIMITED:O 4,722,590 -38,070 0.19 -0.00 -2,522,138 2024-06-13
481 9626 Bilibili Inc.:Z ord 335,573 -22,422 0.10 -0.01 -2,618,890 2024-06-13
482 0189 DONGYUE GROUP LIMITED:O 42,000 -301,000 0.00 -0.02 -2,727,060 2024-06-13
483 1797 East Buy Holding Limited:O 12,724,484 -202,526 1.23 -0.02 -2,932,576 2024-06-13
484 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 232,178 -230,267 0.04 -0.04 -3,136,237 2024-06-13
485 9638 FERRETTI S.P.A.:O 86,500 -126,800 0.03 -0.04 -3,265,100 2024-06-13
486 1099 SINOPHARM GROUP CO. LTD.:H 8,465,717 -151,933 0.63 -0.01 -3,304,543 2024-06-13
487 1128 Wynn Macau, Limited:O 323,498,721 -483,900 6.16 -0.01 -3,363,105 2024-06-13
488 1876 Budweiser Brewing Company APAC Limited:O 867,300 -363,463 0.01 -0.00 -3,383,841 2024-06-13
489 0631 Sany Heavy Equipment International Holdings Company Limited:O 62,250,901 -647,277 1.95 -0.02 -3,443,514 2024-06-13
490 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,023,283 -133,799 2.39 -0.01 -3,619,263 2024-06-13
491 2688 ENN Energy Holdings Limited:O 568,089 -61,737 0.05 -0.01 -4,281,461 2024-06-13
492 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 721,280 -35,500 0.11 -0.01 -4,402,000 2024-06-13
493 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,727,812 -629,000 0.24 -0.06 -4,484,770 2024-06-13
494 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,179,800 -237,400 1.23 -0.01 -4,643,544 2024-06-13
495 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,777,308 -446,008 0.39 -0.01 -4,709,844 2024-06-13
496 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 388,757 -426,036 0.02 -0.02 -4,746,041 2024-06-13
497 2313 Shenzhou International Group Holdings Limited:O 5,622,992 -56,377 0.37 -0.00 -4,825,871 2024-06-13
498 0270 GUANGDONG INVESTMENT LIMITED:O 14,903,727 -1,056,055 0.23 -0.02 -4,868,414 2024-06-13
499 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,765,310 -212,435 0.19 -0.00 -5,194,036 2024-06-13
500 6600 SciClone Pharmaceuticals (Holdings) Limited:O 19,369,646 -282,165 3.07 -0.04 -5,242,626 2024-06-13
501 1698 Tencent Music Entertainment Group:A 101,102 -102,600 0.01 -0.01 -5,858,460 2024-06-13
502 0011 HANG SENG BANK, LIMITED:O 6,989,391 -59,155 0.37 -0.00 -6,323,670 2024-06-13
503 1913 PRADA S.P.A.:O 32,455,706 -103,800 1.27 -0.00 -6,503,070 2024-06-13
504 3888 Kingsoft Corporation Limited:O 226,966 -255,282 0.02 -0.02 -6,701,153 2024-06-13
505 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,470,008 -1,317,999 0.34 -0.03 -7,143,555 2024-06-13
506 9999 NetEase, Inc.:O 9,512,747 -50,812 0.28 -0.00 -7,362,659 2024-06-13
507 2020 ANTA Sports Products Limited:O 13,142,080 -90,298 0.46 -0.00 -7,408,951 2024-06-13
508 1513 Livzon Pharmaceutical Group Inc.:H 3,821,874 -281,681 1.23 -0.09 -7,605,387 2024-06-13
509 0853 MicroPort Scientific Corporation:O 13,555,078 -1,264,874 0.74 -0.07 -8,044,599 2024-06-13
510 3998 Bosideng International Holdings Limited:O 13,676,681 -1,766,000 0.12 -0.02 -8,070,620 2024-06-13
511 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,398,792 -569,134 0.68 -0.09 -8,252,443 2024-06-13
512 0142 FIRST PACIFIC COMPANY LIMITED:O 41,452,335 -2,238,248 0.98 -0.05 -8,281,518 2024-06-13
513 1171 Yankuang Energy Group Company Limited:H 61,604,517 -460,000 1.97 -0.01 -8,362,800 2024-06-13
514 1209 China Resources Mixc Lifestyle Services Limited:O 99,708,865 -307,001 4.37 -0.01 -8,427,177 2024-06-13
515 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,698,396 -872,000 1.21 -0.01 -8,536,880 2024-06-13
516 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 168,748,309 -2,110,487 3.35 -0.04 -9,032,884 2024-06-13
517 1880 China Tourism Group Duty Free Corporation Limited:H 9,700 -156,500 0.01 -0.13 -9,077,000 2024-06-13
518 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,632,944 -1,089,142 0.20 -0.02 -9,094,336 2024-06-13
519 2338 WEICHAI POWER CO., LTD.:H 891,545 -659,344 0.05 -0.03 -9,309,937 2024-06-13
520 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,861,518 -686,400 0.18 -0.01 -9,897,888 2024-06-13
521 2076 KANZHUN LIMITED:A 20,573,632 -132,202 2.70 -0.02 -10,159,724 2024-06-13
522 0522 ASMPT Limited:O 247,436 -103,116 0.06 -0.02 -10,311,600 2024-06-13
523 1308 SITC International Holdings Company Limited:O 1,098,928 -523,525 0.04 -0.02 -10,601,381 2024-06-13
524 2899 ZIJIN MINING GROUP CO., LTD.:H 38,274,429 -649,999 0.67 -0.01 -10,646,984 2024-06-13
525 1415 Cowell e Holdings Inc.:O 0 -492,394 0.00 -0.06 -10,709,570 2024-06-13
526 0006 Power Assets Holdings Limited:O 1,511,998 -253,291 0.07 -0.01 -10,878,848 2024-06-13
527 1177 SINO BIOPHARMACEUTICAL LIMITED:O 90,049,650 -4,169,265 0.48 -0.02 -11,715,635 2024-06-13
528 0998 China CITIC Bank Corporation Limited:H 9,848,490 -2,535,507 0.07 -0.02 -11,840,818 2024-06-13
529 2367 Giant Biogene Holding Co., Ltd:O 625,366,625 -269,793 60.82 -0.03 -12,909,595 2024-06-13
530 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,214,440 -581,088 0.11 -0.01 -13,946,112 2024-06-13
531 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,077,459 -57,976 0.40 -0.00 -15,305,664 2024-06-13
532 9926 Akeso, Inc.:O 3,711,068 -408,000 0.43 -0.05 -16,360,800 2024-06-13
533 0916 China Longyuan Power Group Corporation Limited:H 11,345,204 -2,143,588 0.34 -0.06 -16,634,243 2024-06-13
534 2155 Morimatsu International Holdings Company Limited:O 2,884,790 -2,746,525 0.24 -0.23 -16,946,059 2024-06-13
535 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,477,642 -1,626,728 0.25 -0.02 -17,601,197 2024-06-13
536 2162 Keymed Biosciences Inc.:O 24,337,649 -528,429 8.70 -0.19 -18,415,751 2024-06-13
537 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 34,991,094 -1,161,000 0.63 -0.02 -19,481,580 2024-06-13
538 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,425,190 -2,831,556 0.01 -0.02 -19,537,736 2024-06-13
539 0123 Yuexiu Property Company Limited:O 1,414,566 -3,401,810 0.04 -0.08 -19,832,552 2024-06-13
540 1816 CGN Power Co., Ltd.:H 30,270,673 -6,951,000 0.27 -0.06 -23,911,440 2024-06-13
541 9868 XPeng Inc.:A 13,517,868 -839,038 0.88 -0.05 -24,374,054 2024-06-13
542 2828 Hang Seng China Enterprises Index ETF:Unit 3,000,229 -490,000 0.81 -0.13 -32,173,400 2024-06-13
543 0857 PETROCHINA COMPANY LIMITED:H 173,598,677 -4,302,214 0.82 -0.02 -33,084,026 2024-06-13
544 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,536,700 -2,921,800 0.17 -0.32 -33,717,572 2024-06-13
545 0823 Link Real Estate Investment Trust:Unit 10,467,854 -1,035,625 0.41 -0.04 -33,813,156 2024-06-13
546 2423 KE Holdings Inc.:A 74,211,211 -973,013 2.10 -0.03 -40,671,943 2024-06-13
547 0992 LENOVO GROUP LIMITED:O 30,860,656 -3,754,000 0.25 -0.03 -40,768,440 2024-06-13
548 1109 CHINA RESOURCES LAND LIMITED:O 16,280,919 -1,755,500 0.23 -0.02 -47,135,175 2024-06-13
549 2015 Li Auto Inc.:A 141,040,044 -725,279 7.99 -0.04 -53,960,758 2024-06-13
550 9961 TRIP.COM GROUP LIMITED:O 776,207 -156,553 0.11 -0.02 -61,587,950 2024-06-13
551 0700 TENCENT HOLDINGS LIMITED:O 418,567,281 -1,170,485 4.45 -0.01 -444,550,203 2024-06-13

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