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

CCASS holding changes from 2024-07-03 to 2024-07-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 536,394,776 8,568,518 9.62 0.16 1,025,651,605 2024-07-04
2 1810 Xiaomi Corporation:B 753,025,834 8,714,825 3.68 0.04 146,757,653 2024-07-04
3 9988 Alibaba Group Holding Limited (KY):O 126,076,069 1,203,379 0.61 0.01 88,027,174 2024-07-04
4 9999 NetEase, Inc.:O 8,414,267 404,911 0.24 0.01 59,764,864 2024-07-04
5 2688 ENN Energy Holdings Limited:O 1,373,518 820,475 0.12 0.07 52,100,163 2024-07-04
6 3808 SINOTRUK (HONG KONG) LIMITED:O 2,873,332 2,869,332 0.10 0.10 51,705,363 2024-07-04
7 1211 BYD COMPANY LIMITED:H 26,277,406 208,273 2.39 0.02 48,860,846 2024-07-04
8 0001 CK Hutchison Holdings Limited:O 17,331,276 1,009,148 0.45 0.03 38,246,709 2024-07-04
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,261,853 745,746 0.35 0.11 36,466,979 2024-07-04
10 2828 Hang Seng China Enterprises Index ETF:Unit 3,597,629 488,000 0.98 0.11 32,217,760 2024-07-04
11 2162 Keymed Biosciences Inc.:O 22,548,037 750,747 8.06 0.27 23,686,068 2024-07-04
12 6160 BeiGene, Ltd.:O 775,507 270,400 0.06 0.02 23,294,960 2024-07-04
13 1024 Kuaishou Technology:B 680,511,495 503,493 18.85 0.01 22,556,486 2024-07-04
14 0019 SWIRE PACIFIC LIMITED:A 2,877,163 298,721 0.35 0.04 21,851,441 2024-07-04
15 1880 China Tourism Group Duty Free Corporation Limited:H 406,501 393,101 0.35 0.34 20,578,837 2024-07-04
16 0020 SenseTime Group Inc.:B 124,359,963 11,673,000 0.45 0.04 18,793,530 2024-07-04
17 0772 China Literature Limited:O 857,437 753,773 0.08 0.07 18,693,570 2024-07-04
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,615,329 3,345,400 0.29 0.01 18,065,160 2024-07-04
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,814,646 2,212,031 1.80 0.06 16,678,714 2024-07-04
20 9896 MINISO Group Holding Limited:O 41,866,918 433,910 3.32 0.03 15,512,283 2024-07-04
21 2020 ANTA Sports Products Limited:O 11,793,590 194,741 0.42 0.01 14,079,774 2024-07-04
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 29,115,581 6,855,999 1.03 0.24 13,986,238 2024-07-04
23 0136 China Ruyi Holdings Limited:O 98,738,994 6,244,326 0.79 0.05 12,925,755 2024-07-04
24 1193 China Resources Gas Group Limited:O 1,430,844 349,900 0.06 0.02 10,007,140 2024-07-04
25 1776 GF Securities Co., Ltd.:H 4,604,786 1,538,182 0.27 0.09 9,859,747 2024-07-04
26 0857 PETROCHINA COMPANY LIMITED:H 170,998,790 998,000 0.81 0.00 8,522,920 2024-07-04
27 6969 Smoore International Holdings Limited:O 73,903,812 978,142 1.20 0.02 8,490,273 2024-07-04
28 0285 BYD Electronic (International) Company Limited:O 12,116,852 225,967 0.54 0.01 8,439,867 2024-07-04
29 0425 Minth Group Limited:O 43,028,146 693,008 3.70 0.06 8,343,816 2024-07-04
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,524,789 1,984,000 1.08 0.04 7,876,480 2024-07-04
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,616,334 1,852,334 0.06 0.01 7,853,896 2024-07-04
32 9690 TUHU Car Inc.:A 98,221,703 389,000 13.24 0.05 7,663,300 2024-07-04
33 1179 H World Group Limited:O 2,527,226 290,200 0.08 0.01 7,472,650 2024-07-04
34 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,360,441 793,039 4.01 0.09 7,454,567 2024-07-04
35 1336 New China Life Insurance Company Ltd.:H 706,604 469,155 0.07 0.05 7,384,500 2024-07-04
36 0992 LENOVO GROUP LIMITED:O 19,866,158 615,190 0.16 0.00 6,939,343 2024-07-04
37 1208 MMG Limited (HK):O 34,595,522 2,026,000 0.40 0.02 6,381,900 2024-07-04
38 0914 Anhui Conch Cement Company Limited:H 8,635,720 319,558 0.66 0.02 6,218,599 2024-07-04
39 0867 China Medical System Holdings Limited:O 161,773,189 915,801 6.63 0.04 5,998,497 2024-07-04
40 0288 WH Group Limited (KY):O 157,431,908 1,086,598 1.23 0.01 5,693,774 2024-07-04
41 6066 CSC Financial Co., Ltd.:H 7,915,485 1,019,500 0.63 0.08 5,688,810 2024-07-04
42 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,624,668 110,761 4.55 0.02 5,050,702 2024-07-04
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 104,329,180 1,465,827 2.12 0.03 4,749,279 2024-07-04
44 3998 Bosideng International Holdings Limited:O 20,007,417 1,110,736 0.18 0.01 4,620,662 2024-07-04
45 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,414,809 275,750 1.09 0.07 4,389,940 2024-07-04
46 0780 Tongcheng Travel Holdings Limited (KY):O 283,108 278,894 0.01 0.01 4,328,435 2024-07-04
47 0101 HANG LUNG PROPERTIES LIMITED:O 3,539,594 649,111 0.08 0.01 4,251,677 2024-07-04
48 6886 Huatai Securities Co., Ltd.:H 2,831,493 509,600 0.16 0.03 4,117,568 2024-07-04
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,543,713 264,000 0.39 0.01 3,864,960 2024-07-04
50 3908 China International Capital Corporation Limited:H 211,851,060 436,001 11.13 0.02 3,732,169 2024-07-04
51 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,982,466 358,000 0.67 0.08 3,511,980 2024-07-04
52 0291 China Resources Beer (Holdings) Company Limited:O 24,830,730 129,173 0.77 0.00 3,410,167 2024-07-04
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,035,191 44,878 0.42 0.00 2,991,119 2024-07-04
54 2015 Li Auto Inc.:A 142,413,289 35,600 8.06 0.00 2,876,480 2024-07-04
55 1055 China Southern Airlines Company Limited:H 1,658,861 974,304 0.04 0.02 2,874,197 2024-07-04
56 2400 XD Inc.:O 1,748,527 163,927 0.36 0.03 2,849,051 2024-07-04
57 9979 Greentown Management Holdings Company Limited:O 9,044,750 600,999 0.45 0.03 2,848,735 2024-07-04
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 36,087,089 200,000 0.65 0.00 2,788,000 2024-07-04
59 2869 Greentown Service Group Co. Ltd.:O 49,915,656 750,138 1.58 0.02 2,662,990 2024-07-04
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,287,550 187,805 0.32 0.01 2,606,733 2024-07-04
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,119,762 401,480 0.03 0.00 2,469,102 2024-07-04
62 3888 Kingsoft Corporation Limited:O 401,666 110,800 0.03 0.01 2,376,660 2024-07-04
63 6186 China Feihe Limited:O 148,119,986 641,000 1.63 0.01 2,346,060 2024-07-04
64 9696 Tianqi Lithium Corporation:H 1,250,531 100,000 0.76 0.06 2,200,000 2024-07-04
65 1866 CHINA XLX FERTILISER LTD.:O 1,174,698 547,951 0.10 0.05 2,054,816 2024-07-04
66 6078 Hygeia Healthcare Holdings Co., Limited:O 30,519,600 69,400 4.83 0.01 1,898,090 2024-07-04
67 2367 Giant Biogene Holding Co., Ltd:O 625,864,096 41,800 60.87 0.00 1,801,580 2024-07-04
68 1378 China Hongqiao Group Limited:O 11,566,256 149,000 0.12 0.00 1,755,220 2024-07-04
69 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 112,000 112,000 0.02 0.02 1,747,200 2024-07-04
70 1928 Sands China Ltd.:O 1,547,173,514 98,142 19.12 0.00 1,666,451 2024-07-04
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,652,253 190,380 0.11 0.00 1,656,306 2024-07-04
72 6666 Evergrande Property Services Group Limited:O 191,947,238 2,278,000 1.78 0.02 1,617,380 2024-07-04
73 0013 HUTCHMED (China) Limited:O 939,617 56,184 0.11 0.01 1,531,014 2024-07-04
74 9688 Zai Lab Limited:O 11,295,132 114,900 1.13 0.01 1,518,978 2024-07-04
75 3900 Greentown China Holdings Limited:O 12,658,500 234,000 0.50 0.01 1,509,300 2024-07-04
76 9633 Nongfu Spring Co., Ltd:H 1,272,162 39,000 0.03 0.00 1,382,550 2024-07-04
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 487,014 43,900 0.09 0.01 1,317,000 2024-07-04
78 0004 Wharf (Holdings) Limited (The):O 978,026 54,168 0.03 0.00 1,291,907 2024-07-04
79 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,028,000 597,000 0.02 0.01 1,277,580 2024-07-04
80 0853 MicroPort Scientific Corporation:O 24,644,346 231,469 1.34 0.01 1,261,506 2024-07-04
81 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,073,092 3,527,467 0.01 0.01 1,234,613 2024-07-04
82 2331 LI NING COMPANY LIMITED:O 15,269,400 74,969 0.59 0.00 1,177,013 2024-07-04
83 0763 ZTE CORPORATION:H 1,060,794 68,372 0.14 0.01 1,173,264 2024-07-04
84 1918 Sunac China Holdings Limited:O 9,899,476 974,711 0.11 0.01 1,140,412 2024-07-04
85 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,742,710 30,900 1.94 0.01 1,130,940 2024-07-04
86 0823 Link Real Estate Investment Trust:Unit 10,779,365 35,275 0.42 0.00 1,081,179 2024-07-04
87 3650 Keep Inc.:O 15,846,037 164,000 3.02 0.03 1,021,720 2024-07-04
88 0881 Zhongsheng Group Holdings Limited:O 15,086,808 79,000 0.63 0.00 870,580 2024-07-04
89 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 150,050 150,000 0.06 0.06 831,750 2024-07-04
90 0861 DIGITAL CHINA HOLDINGS LIMITED:O 263,560 261,000 0.02 0.02 827,370 2024-07-04
91 1052 Yuexiu Transport Infrastructure Limited:O 6,649,120 179,045 0.40 0.01 739,456 2024-07-04
92 1199 COSCO SHIPPING Ports Limited:O 912,808 129,931 0.02 0.00 702,927 2024-07-04
93 2689 Nine Dragons Paper (Holdings) Limited:O 407,722 207,000 0.01 0.00 681,030 2024-07-04
94 6680 JL MAG RARE-EARTH CO., LTD.:H 541,080 105,000 0.27 0.05 654,150 2024-07-04
95 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 408,300 47,700 0.03 0.00 634,410 2024-07-04
96 6837 Haitong Securities Co., Ltd.:H 1,020,620 174,200 0.03 0.01 628,862 2024-07-04
97 1171 Yankuang Energy Group Company Limited:H 40,180,521 54,000 1.28 0.00 625,320 2024-07-04
98 0806 Value Partners Group Limited:O 3,069,970 399,606 0.17 0.02 579,429 2024-07-04
99 0241 Alibaba Health Information Technology Limited:O 7,863,321 176,000 0.05 0.00 566,720 2024-07-04
100 0586 China Conch Venture Holdings Limited:O 13,689,676 64,535 0.76 0.00 527,251 2024-07-04
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,836,476 63,833 0.18 0.00 513,217 2024-07-04
102 1735 Central New Energy Holding Group Limited:O 54,000 54,000 0.00 0.00 481,680 2024-07-04
103 0548 Shenzhen Expressway Corporation Limited:H 539,656 60,000 0.07 0.01 467,400 2024-07-04
104 9997 Kangji Medical Holdings Limited:O 413,216,756 82,378 34.01 0.01 460,493 2024-07-04
105 3668 YANCOAL AUSTRALIA LTD:O 3,362,483 11,900 0.25 0.00 453,390 2024-07-04
106 0982 Huafa Property Services Group Company Limited:O 105,347,222 1,680,000 1.05 0.02 445,200 2024-07-04
107 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 467,827 17,627 0.04 0.00 423,929 2024-07-04
108 1760 Intron Technology Holdings Limited:O 303,000 276,889 0.03 0.03 407,027 2024-07-04
109 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 9,017,336 35,761 2.78 0.01 386,219 2024-07-04
110 1523 Plover Bay Technologies Limited:O 2,424,000 96,000 0.22 0.01 349,440 2024-07-04
111 3983 China BlueChemical Ltd.:H 27,497,419 144,000 1.53 0.01 347,040 2024-07-04
112 2382 Sunny Optical Technology (Group) Company Limited:O 1,461,079 7,499 0.13 0.00 343,454 2024-07-04
113 1876 Budweiser Brewing Company APAC Limited:O 884,100 35,000 0.01 0.00 330,050 2024-07-04
114 0778 Fortune Real Estate Investment Trust:Unit 10,542,024 80,000 0.52 0.00 300,800 2024-07-04
115 0975 Mongolian Mining Corporation:O 2,491,293 32,000 0.24 0.00 299,200 2024-07-04
116 1478 Q Technology (Group) Company Limited:O 74,000 74,000 0.01 0.01 298,960 2024-07-04
117 3933 United Laboratories International Holdings Limited (The):O 4,173,207 36,000 0.23 0.00 298,440 2024-07-04
118 9922 Jiumaojiu International Holdings Limited:O 8,645,856 72,755 0.60 0.01 278,652 2024-07-04
119 0998 China CITIC Bank Corporation Limited:H 11,799,373 54,881 0.08 0.00 265,624 2024-07-04
120 0694 Beijing Capital International Airport Company Limited:H 93,457,611 96,000 4.97 0.01 261,120 2024-07-04
121 3396 Legend Holdings Corporation:H 118,300 41,200 0.01 0.00 257,500 2024-07-04
122 9930 Horizon Construction Development Limited:O 32,832,392 182,651 1.03 0.01 255,711 2024-07-04
123 1475 NISSIN FOODS COMPANY LIMITED:O 9,959,999 49,999 0.95 0.00 240,495 2024-07-04
124 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 656,410,500 107,500 51.87 0.01 237,575 2024-07-04
125 3633 Zhongyu Energy Holdings Limited:O 48,000 48,000 0.00 0.00 229,920 2024-07-04
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 94,296,633 83,481 0.50 0.00 227,903 2024-07-04
127 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 223,417 10,396 0.07 0.00 226,633 2024-07-04
128 2359 WuXi AppTec Co., Ltd.:H 989,132 7,400 0.26 0.00 214,600 2024-07-04
129 3896 Kingsoft Cloud Holdings Limited:O 154,726 154,726 0.00 0.00 211,975 2024-07-04
130 1316 Nexteer Automotive Group Limited:O 8,956,739 60,000 0.36 0.00 211,800 2024-07-04
131 6049 POLY PROPERTY SERVICES CO., LTD.:H 313,500 6,400 0.20 0.00 193,920 2024-07-04
132 0697 Shoucheng Holdings Limited:O 142,400 128,000 0.00 0.00 174,080 2024-07-04
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 256,383,789 320,000 2.75 0.00 172,800 2024-07-04
134 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,910,862 19,200 0.29 0.00 172,032 2024-07-04
135 1972 SWIRE PROPERTIES LIMITED:O 1,098,538 11,836 0.02 0.00 155,288 2024-07-04
136 0511 TELEVISION BROADCASTS LIMITED:O 61,787 45,800 0.01 0.01 155,262 2024-07-04
137 1799 Xinte Energy Co., Ltd.:H 1,198,000 19,200 0.32 0.01 153,408 2024-07-04
138 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,082,444 5,775 8.72 0.01 150,728 2024-07-04
139 1921 Dalipal Holdings Limited (KY):O 18,496,000 32,000 1.23 0.00 146,560 2024-07-04
140 1952 Everest Medicines Limited:O 65,138,348 7,603 20.03 0.00 145,673 2024-07-04
141 1121 Golden Solar New Energy Technology Holdings Limited:O 1,280,551 36,551 0.07 0.00 139,990 2024-07-04
142 0558 L.K. Technology Holdings Limited:O 92,500 40,000 0.01 0.00 138,000 2024-07-04
143 1023 SITOY GROUP HOLDINGS LIMITED:O 237,000 237,000 0.02 0.02 130,350 2024-07-04
144 9993 Radiance Holdings (Group) Company Limited:O 48,000 48,000 0.00 0.00 128,640 2024-07-04
145 0357 Hainan Meilan International Airport Company Limited:H 776,046 16,000 0.34 0.01 125,440 2024-07-04
146 2172 MicroPort NeuroScientific Corporation:O 3,615,269 18,000 0.62 0.00 125,100 2024-07-04
147 2160 MicroPort CardioFlow Medtech Corporation:O 1,315,172 148,842 0.05 0.01 125,027 2024-07-04
148 6690 Haier Smart Home Co., Ltd.:H 489,780 4,600 0.02 0.00 115,460 2024-07-04
149 2186 Luye Pharma Group Ltd.:O 556,805,402 40,339 14.80 0.00 113,756 2024-07-04
150 0011 HANG SENG BANK, LIMITED:O 6,935,752 1,119 0.37 0.00 113,019 2024-07-04
151 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,526 12,526 0.00 0.00 111,857 2024-07-04
152 2356 DAH SING BANKING GROUP LIMITED:O 606,168 16,800 0.04 0.00 110,544 2024-07-04
153 9959 Linklogis Inc.:B 75,343,139 55,500 3.73 0.00 97,125 2024-07-04
154 1681 Consun Pharmaceutical Group Limited:O 53,608,170 16,000 6.35 0.00 93,280 2024-07-04
155 6683 Star Plus Legend Holdings Limited:O 8,000 8,000 0.00 0.00 87,840 2024-07-04
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 318,091 6,968 0.01 0.00 82,919 2024-07-04
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 770,283 243,000 0.01 0.00 78,975 2024-07-04
158 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,275,981 2,893 1.04 0.00 77,822 2024-07-04
159 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 21,684,910 6,800 2.85 0.00 76,568 2024-07-04
160 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 10,000 500 0.01 0.00 75,950 2024-07-04
161 0667 China East Education Holdings Limited:O 26,092,000 32,000 1.20 0.00 73,920 2024-07-04
162 0142 FIRST PACIFIC COMPANY LIMITED:O 42,119,974 20,848 0.99 0.00 73,802 2024-07-04
163 6830 Huazhong In-Vehicle Holdings Company Limited:O 32,000 32,000 0.00 0.00 72,320 2024-07-04
164 0189 DONGYUE GROUP LIMITED:O 45,000 8,000 0.00 0.00 66,640 2024-07-04
165 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,349,940 4,500 0.08 0.00 64,890 2024-07-04
166 2148 Vesync Co., Ltd:O 45,032,000 13,000 3.93 0.00 61,490 2024-07-04
167 3306 JNBY Design Limited:O 1,613,395 4,000 0.31 0.00 61,200 2024-07-04
168 2257 Sirnaomics Ltd.:O 15,100 14,100 0.02 0.02 60,348 2024-07-04
169 1268 China MeiDong Auto Holdings Limited:O 441,719,029 28,524 32.81 0.00 59,045 2024-07-04
170 2888 STANDARD CHARTERED PLC:O 249,907 800 0.01 0.00 58,080 2024-07-04
171 0177 Jiangsu Expressway Company Limited:H 337,200 6,000 0.03 0.00 50,400 2024-07-04
172 9996 Peijia Medical Limited:O 40,786,007 21,000 6.00 0.00 49,560 2024-07-04
173 0933 Viva Goods Company Limited:O 57,831,714 71,124 0.59 0.00 49,076 2024-07-04
174 0384 CHINA GAS HOLDINGS LIMITED:O 106,668,780 5,738 1.96 0.00 41,830 2024-07-04
175 3328 Bank of Communications Co., Ltd.:H 13,639,122 6,940 0.04 0.00 40,530 2024-07-04
176 6100 Tongdao Liepin Group:O 1,344,800 16,800 0.26 0.00 38,640 2024-07-04
177 3700 Inkeverse Group Limited:O 5,303,000 49,174 0.27 0.00 35,405 2024-07-04
178 6929 OrbusNeich Medical Group Holdings Limited:O 34,655 6,955 0.00 0.00 27,750 2024-07-04
179 0086 SUN HUNG KAI & CO. LIMITED:O 33,914,242 11,016 1.73 0.00 26,879 2024-07-04
180 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 3,474 3,200 0.00 0.00 23,712 2024-07-04
181 0006 Power Assets Holdings Limited:O 1,593,628 490 0.07 0.00 20,874 2024-07-04
182 0382 Edvantage Group Holdings Limited:O 606,761 8,000 0.05 0.00 18,640 2024-07-04
183 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 201,654 3,500 0.04 0.00 16,135 2024-07-04
184 1675 AsiaInfo Technologies Limited:O 364,400 2,400 0.04 0.00 15,912 2024-07-04
185 1821 ESR Group Limited (KY):O 69,437,728 1,200 1.65 0.00 13,440 2024-07-04
186 1308 SITC International Holdings Company Limited:O 1,054,915 484 0.04 0.00 10,067 2024-07-04
187 0095 LVGEM (China) Real Estate Investment Company Limited:O 14,000 14,000 0.00 0.00 9,240 2024-07-04
188 9956 ANE (CAYMAN) INC.:O 5,276,501 1,200 0.45 0.00 8,604 2024-07-04
189 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 180,200 24,000 0.00 0.00 8,520 2024-07-04
190 6616 Global New Material International Holdings Limited:O 126,000 2,000 0.01 0.00 8,120 2024-07-04
191 2357 AviChina Industry & Technology Company Limited:H 2,950,311 2,200 0.05 0.00 7,876 2024-07-04
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 586,204 684 0.06 0.00 7,757 2024-07-04
193 0085 China Electronics Huada Technology Company Limited:O 584,000 6,000 0.03 0.00 7,680 2024-07-04
194 3369 QINHUANGDAO PORT CO., LTD.:H 4,000 4,000 0.00 0.00 7,640 2024-07-04
195 1244 3D Medicines Inc.:O 1,500 1,500 0.00 0.00 7,185 2024-07-04
196 6622 Zhaoke Ophthalmology Limited:O 35,038,400 5,000 6.42 0.00 7,100 2024-07-04
197 1966 China SCE Group Holdings Limited:O 763,864 48,000 0.02 0.00 7,056 2024-07-04
198 1563 Alliance International Education Leasing Holdings Limited:O 16,000 16,000 0.00 0.00 6,960 2024-07-04
199 0337 Greenland Hong Kong Holdings Limited:O 2,068,113 30,113 0.07 0.00 6,926 2024-07-04
200 0717 Emperor Capital Group Limited:O 192,000 168,000 0.00 0.00 6,720 2024-07-04
201 0650 Productive Technologies Company Limited (BM):O 24,000 24,000 0.00 0.00 6,000 2024-07-04
202 0689 EPI (Holdings) Limited:O 255,000 210,000 0.00 0.00 5,880 2024-07-04
203 6196 Bank of Zhengzhou Co., Ltd.:H 15,000 7,000 0.00 0.00 5,530 2024-07-04
204 2096 Simcere Pharmaceutical Group Limited:O 29,982 982 0.00 0.00 5,430 2024-07-04
205 2518 Autohome Inc.:O 4,548,000 100 0.89 0.00 5,400 2024-07-04
206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,646,504 141 0.11 0.00 5,139 2024-07-04
207 0041 GREAT EAGLE HOLDINGS LIMITED:O 359,049 451 0.05 0.00 5,069 2024-07-04
208 9885 YSB Inc.:O 600 600 0.00 0.00 4,836 2024-07-04
209 0776 Imperium Technology Group Limited (KY):O 13,729 2,799 0.00 0.00 4,786 2024-07-04
210 8275 China New Consumption Group Limited:O 60,000 40,000 0.01 0.01 4,720 2024-07-04
211 6069 SY Holdings Group Limited (KY):O 1,307 1,000 0.00 0.00 4,660 2024-07-04
212 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,931,128 100 14.27 0.00 4,650 2024-07-04
213 1725 USPACE Technology Group Limited:O 9,800 4,200 0.00 0.00 4,578 2024-07-04
214 2002 China Sunshine Paper Holdings Company Limited:O 2,000 2,000 0.00 0.00 4,320 2024-07-04
215 0030 YNBY International Limited:O 32,000 32,000 0.00 0.00 4,256 2024-07-04
216 2438 Mobvoi Inc.:O 2,000 2,000 0.00 0.00 3,960 2024-07-04
217 0286 Aidigong Maternal & Child Health Limited (BM):O 244,000 92,000 0.00 0.00 3,864 2024-07-04
218 1426 Spring Real Estate Investment Trust:Unit 169,854,089 2,000 11.71 0.00 3,840 2024-07-04
219 0302 CMGE Technology Group Limited:O 137,204,000 4,000 4.98 0.00 3,720 2024-07-04
220 2416 Edianyun Limited:O 92,122,583 2,000 15.89 0.00 3,680 2024-07-04
221 0008 PCCW LIMITED:O 114,090,073 900 1.47 0.00 3,492 2024-07-04
222 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,570,000 2,000 0.04 0.00 3,480 2024-07-04
223 9985 WEILONG Delicious Global Holdings Ltd:O 174,721,876 575 7.43 0.00 3,318 2024-07-04
224 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,900 931 0.00 0.00 3,314 2024-07-04
225 0458 TRISTATE HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 2,920 2024-07-04
226 1141 CMBC Capital Holdings Limited:O 14,000 14,000 0.00 0.00 2,870 2024-07-04
227 1257 China Everbright Greentech Limited:O 6,000 4,000 0.00 0.00 2,840 2024-07-04
228 9909 Powerlong Commercial Management Holdings Limited:O 1,294,000 1,000 0.20 0.00 2,750 2024-07-04
229 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,616 727 0.00 0.00 2,661 2024-07-04
230 3309 C-MER Medical Holdings Limited:O 40,000 1,019 0.00 0.00 2,660 2024-07-04
231 2696 Shanghai Henlius Biotech, Inc.:H 750,587 96 0.46 0.00 2,194 2024-07-04
232 1548 Genscript Biotech Corporation:O 175,242,209 242 8.24 0.00 2,142 2024-07-04
233 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,274,200 2,000 0.20 0.00 2,100 2024-07-04
234 3818 China Dongxiang (Group) Co., Ltd.:O 22,847,960 6,000 0.39 0.00 1,920 2024-07-04
235 1600 Tian Lun Gas Holdings Limited:O 500 500 0.00 0.00 1,835 2024-07-04
236 2238 Guangzhou Automobile Group Co., Ltd.:H 19,618,662 656 0.63 0.00 1,830 2024-07-04
237 8163 NOIZ Group Limited:O 100,000 20,000 0.02 0.00 1,800 2024-07-04
238 1515 China Resources Medical Holdings Company Limited:O 8,631,807 500 0.67 0.00 1,790 2024-07-04
239 3996 China Energy Engineering Corporation Limited (CN):H 8,000 2,000 0.00 0.00 1,740 2024-07-04
240 6811 Tai Hing Group Holdings Limited:O 111,999 1,998 0.01 0.00 1,598 2024-07-04
241 2192 Medlive Technology Co., Ltd.:O 128,957,703 203 17.74 0.00 1,429 2024-07-04
242 8413 Asia Grocery Distribution Limited:O 20,000 10,000 0.00 0.00 1,380 2024-07-04
243 1097 i-CABLE Communications Limited:O 293,019 40,000 0.00 0.00 1,240 2024-07-04
244 3738 Vobile Group Limited:O 16,871,254 1,000 0.74 0.00 1,180 2024-07-04
245 6828 Beijing Gas Blue Sky Holdings Limited:O 39,684 31,368 0.00 0.00 1,161 2024-07-04
246 1798 China Datang Corporation Renewable Power Co., Limited:H 11,859,397 511 0.47 0.00 1,083 2024-07-04
247 0164 China Baoli Technologies Holdings Limited:O 9,650 1,000 0.01 0.00 1,080 2024-07-04
248 9968 Huijing Holdings Company Limited:O 182,377 38,000 0.00 0.00 1,026 2024-07-04
249 1375 Central China Securities Co., Ltd.:H 1,000 1,000 0.00 0.00 1,010 2024-07-04
250 1091 South Manganese Investment Limited:O 18,000 3,000 0.00 0.00 960 2024-07-04
251 9669 Beisen Holding Limited:O 12,234,340 200 1.73 0.00 800 2024-07-04
252 6808 SUN ART RETAIL GROUP LIMITED:O 2,704 500 0.00 0.00 715 2024-07-04
253 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,091 4,091 0.00 0.00 638 2024-07-04
254 2038 FIH Mobile Limited:O 1,411,324 553 0.02 0.00 492 2024-07-04
255 0207 Joy City Property Limited:O 295,800,864 2,000 2.08 0.00 434 2024-07-04
256 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,051 1,000 0.00 0.00 415 2024-07-04
257 3360 Far East Horizon Limited:O 11,208,351 76 0.26 0.00 388 2024-07-04
258 1060 Damai Entertainment Holdings Limited (BM):O 500,605 605 0.00 0.00 251 2024-07-04
259 1999 Man Wah Holdings Limited:O 3,301,239 37 0.09 0.00 187 2024-07-04
260 1101 China Huarong Energy Company Limited:O 6,004,000 4,000 0.13 0.00 140 2024-07-04
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,921,036 18 0.03 0.00 108 2024-07-04
262 2329 Glory Health Industry Limited:O 6,000 1,000 0.00 0.00 103 2024-07-04
263 6628 Transcenta Holding Limited:O 14,923,224 18 3.42 0.00 27 2024-07-04
264 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,598,184 21 0.96 0.00 4 2024-07-04
265 1011 China NT Pharma Group Company Limited:O 500,000 0 0.19 -1.70 0 2024-07-04
266 0509 Century Sunshine Group Holdings Limited:O 368 -1 0.00 -0.01 -0 2024-07-04
267 0788 China Tower Corporation Limited:H 75,936,325 -1 0.16 -0.00 -1 2024-07-04
268 3339 Lonking Holdings Limited:O 57,893,999 -1 1.35 -0.00 -1 2024-07-04
269 6818 China Everbright Bank Company Limited:H 2,780,508 -1 0.02 -0.00 -2 2024-07-04
270 1988 China Minsheng Banking Corp., Ltd.:H 2,661,753 -1 0.03 -0.00 -3 2024-07-04
271 0506 China Foods Limited:O 31,642,999 -1 1.13 -0.00 -3 2024-07-04
272 0884 CIFI Holdings (Group) Co. Ltd.:O 7,991,459 -9 0.08 -0.00 -3 2024-07-04
273 3918 NagaCorp Ltd.:O 120,205,318 -1 2.72 -0.00 -4 2024-07-04
274 0321 TEXWINCA HOLDINGS LIMITED:O 83,950 -14 0.01 -0.00 -14 2024-07-04
275 1996 Redsun Properties Group Limited:O 0 -1,000 0.00 -0.00 -82 2024-07-04
276 1099 SINOPHARM GROUP CO. LTD.:H 8,477,629 -5 0.63 -0.00 -104 2024-07-04
277 0808 Prosperity Real Estate Investment Trust:Unit 233,031 -109 0.02 -0.00 -153 2024-07-04
278 0817 China Jinmao Holdings Group Limited:O 34,061,646 -302 0.25 -0.00 -199 2024-07-04
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 947,184 -75 0.06 -0.00 -302 2024-07-04
280 1300 Trigiant Group Limited:O 0 -1,000 0.00 -0.00 -350 2024-07-04
281 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -150 0.00 -0.00 -365 2024-07-04
282 0777 NetDragon Websoft Holdings Limited:O 4,738,171 -31 0.89 -0.00 -375 2024-07-04
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,671,629 -172 0.96 -0.00 -440 2024-07-04
284 2155 Morimatsu International Holdings Company Limited:O 5,414,897 -102 0.45 -0.00 -527 2024-07-04
285 2616 CStone Pharmaceuticals:O 203,887,466 -500 15.88 -0.00 -580 2024-07-04
286 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 649 -3,000 0.00 -0.00 -717 2024-07-04
287 6601 Cheerwin Group Limited:O 6,491,000 -500 0.49 -0.00 -825 2024-07-04
288 1528 Red Star Macalline Group Corporation Ltd.:H 2,200 -600 0.00 -0.00 -846 2024-07-04
289 0493 GOME Retail Holdings Limited:O 49,000 -38,000 0.00 -0.00 -912 2024-07-04
290 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 -96 0.02 -0.00 -950 2024-07-04
291 0410 SOHO CHINA LIMITED:O 1,099,619 -1,500 0.02 -0.00 -1,020 2024-07-04
292 3759 Pharmaron Beijing Co., Ltd.:H 4,623,212 -127 1.53 -0.00 -1,049 2024-07-04
293 8137 Honbridge Holdings Limited:O 0 -5,727 0.00 -0.00 -1,151 2024-07-04
294 0354 CHINASOFT INTERNATIONAL LIMITED:O 164,289 -293 0.01 -0.00 -1,195 2024-07-04
295 1907 China Risun Group Limited (KY):O 10,406,000 -425 0.24 0.00 -1,288 2024-07-04
296 6660 AIM Vaccine Co., Ltd.:H 0 -200 0.00 -0.00 -1,364 2024-07-04
297 1310 HKBN Ltd.:O 16,752,931 -622 1.28 -0.00 -1,561 2024-07-04
298 8267 Linekong Interactive Group Co., Ltd.:O 1,658,500 -5,000 0.45 -0.00 -1,600 2024-07-04
299 0670 China Eastern Airlines Corporation Limited:H 3,770,701 -808 0.07 -0.00 -1,608 2024-07-04
300 9958 LITIAN PICTURES HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -1,610 2024-07-04
301 1448 Fu Shou Yuan International Group Limited:O 30,021,625 -325 1.29 -0.00 -1,628 2024-07-04
302 2858 Yixin Group Limited:O 306,587,388 -2,500 4.70 -0.00 -1,675 2024-07-04
303 0880 SJM Holdings Limited:O 876,954 -733 0.01 -0.00 -1,928 2024-07-04
304 0538 Ajisen (China) Holdings Limited:O 12,461,805 -2,000 1.14 -0.00 -1,960 2024-07-04
305 1942 MOG Digitech Holdings Limited:O 0 -2,000 0.00 -0.00 -2,040 2024-07-04
306 2678 Texhong International Group Limited:O 121,500 -500 0.01 -0.00 -2,170 2024-07-04
307 2171 CARsgen Therapeutics Holdings Limited:O 24,365,394 -500 4.23 -0.00 -2,200 2024-07-04
308 0753 Air China Limited:H 1,849,524 -606 0.04 -0.00 -2,206 2024-07-04
309 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 0 -200 0.00 -0.00 -2,212 2024-07-04
310 0196 Honghua Group Limited:O 22,060,438 -26,000 0.24 -0.00 -2,314 2024-07-04
311 6686 Noah Holdings Limited (KY):A 142,300 -200 0.04 -0.00 -2,576 2024-07-04
312 0931 China HK Power Smart Energy Group Limited:O 0 -6,000 0.00 -0.00 -2,640 2024-07-04
313 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -7,800 0.00 -0.00 -2,847 2024-07-04
314 1765 XJ International Holdings Co., Ltd.:O 1,124,000 -16,000 0.01 -0.00 -3,024 2024-07-04
315 2009 BBMG Corporation:H 9,931,695 -5,305 0.42 -0.00 -3,077 2024-07-04
316 2360 Best Mart 360 Holdings Limited:O 293,981 -2,019 0.03 -0.00 -3,553 2024-07-04
317 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 149,701,880 -2,400 18.96 -0.00 -3,576 2024-07-04
318 0123 Yuexiu Property Company Limited:O 100,582 -683 0.00 -0.00 -3,606 2024-07-04
319 2337 United Strength Power Holdings Limited:O 0 -1,000 0.00 -0.00 -3,630 2024-07-04
320 1196 Realord Group Holdings Limited:O 34,000 -735 0.00 -0.00 -3,859 2024-07-04
321 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -500 0.00 -0.00 -3,945 2024-07-04
322 1787 Shandong Gold Mining Co., Ltd.:H 15,972,758 -250 1.86 -0.00 -4,055 2024-07-04
323 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,711,250 -500 2.85 -0.00 -4,080 2024-07-04
324 3868 Xinyi Energy Holdings Limited:O 55,061,124 -4,000 0.67 -0.00 -4,080 2024-07-04
325 0810 China Castson 81 Finance Company Limited (BM):O 12,000 -12,000 0.01 -0.01 -4,500 2024-07-04
326 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,323,290 -1,200 0.36 -0.00 -4,536 2024-07-04
327 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -1,000 0.00 -0.00 -4,560 2024-07-04
328 2111 Best Pacific International Holdings Limited:O 0 -2,000 0.00 -0.00 -4,780 2024-07-04
329 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 554,911 -8,000 0.02 -0.00 -4,960 2024-07-04
330 2191 SF Real Estate Investment Trust:Unit 14,314,142 -1,858 1.76 -0.00 -4,998 2024-07-04
331 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 598,000 -1,000 0.05 -0.00 -5,100 2024-07-04
332 0622 Oshidori International Holdings Limited:O 1,816,800 -44,346 0.03 -0.00 -5,233 2024-07-04
333 9886 Dingdang Health Technology Group Ltd.:O 0 -5,025 0.00 -0.00 -5,327 2024-07-04
334 9666 Jinke Smart Services Group Co., Ltd.:H 195,619,100 -900 31.36 -0.00 -5,409 2024-07-04
335 1696 SISRAM MEDICAL LTD:O 17,303 -1,600 0.00 -0.00 -5,680 2024-07-04
336 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,849,724 -500 1.05 -0.00 -5,800 2024-07-04
337 2309 ZO Future Group:O 0 -2,000 0.00 -0.00 -5,920 2024-07-04
338 8083 Youzan Technology Limited:O 108,444,505 -84,000 0.33 -0.00 -6,216 2024-07-04
339 3303 Jutal Offshore Oil Services Limited:O 0 -10,000 0.00 -0.00 -6,400 2024-07-04
340 6655 Huaxin Cement Co., Ltd.:H 0 -900 0.00 -0.00 -6,606 2024-07-04
341 9879 Migao Group Holdings Limited:O 0 -1,000 0.00 -0.00 -6,840 2024-07-04
342 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -35,000 0.00 -0.00 -7,000 2024-07-04
343 2251 Beijing Airdoc Technology Co., Ltd.:H 4,718,600 -500 8.83 -0.00 -7,040 2024-07-04
344 0033 International Genius Company:O 0 -2,000 0.00 -0.00 -7,120 2024-07-04
345 1428 Bright Smart Securities & Commodities Group Limited:O 1,102,000 -4,000 0.06 -0.00 -7,160 2024-07-04
346 6989 Excellence Commercial Property & Facilities Management Group Limited:O 413,144 -5,350 0.03 -0.00 -7,330 2024-07-04
347 1857 China Everbright Water Limited:O 0 -5,000 0.00 -0.00 -7,550 2024-07-04
348 0258 TOMSON GROUP LIMITED:O 0 -4,000 0.00 -0.00 -7,680 2024-07-04
349 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 644,765 -973 0.05 -0.00 -7,706 2024-07-04
350 2202 China Vanke Company Limited:H 3,674,300 -1,700 0.17 -0.00 -8,211 2024-07-04
351 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 8,315,514 -2,200 4.93 -0.00 -8,426 2024-07-04
352 2013 Weimob Inc.:O 121,740,800 -6,000 3.96 -0.00 -8,580 2024-07-04
353 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 15,096 -1,500 0.00 -0.00 -8,625 2024-07-04
354 2120 Wenzhou Kangning Hospital Co., Ltd.:H 0 -801 0.00 -0.00 -8,811 2024-07-04
355 1117 China Modern Dairy Holdings Ltd.:O 7,665,316 -12,684 0.10 -0.00 -8,879 2024-07-04
356 9928 Times Neighborhood Holdings Limited:O 179,109,267 -16,891 18.17 -0.00 -9,121 2024-07-04
357 2216 Broncus Holding Corporation:O 2,060,000 -18,000 0.39 -0.00 -10,260 2024-07-04
358 0960 Longfor Group Holdings Limited:O 192,114,669 -947 2.84 -0.00 -10,758 2024-07-04
359 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 600,000 -7,500 0.06 -0.00 -10,875 2024-07-04
360 2138 EC Healthcare:O 56,728,379 -9,000 4.79 -0.00 -10,890 2024-07-04
361 1070 TCL Electronics Holdings Limited:O 855,617 -1,828 0.03 -0.00 -11,041 2024-07-04
362 9995 RemeGen Co., Ltd.:H 18,886 -560 0.01 -0.00 -11,956 2024-07-04
363 3393 Wasion Holdings Limited:O 725,234 -2,000 0.07 -0.00 -12,780 2024-07-04
364 0083 SINO LAND COMPANY LIMITED:O 7,847,025 -1,742 0.09 -0.00 -14,232 2024-07-04
365 3337 Anton Oilfield Services Group:O 794 -32,064 0.00 -0.00 -15,551 2024-07-04
366 1033 Sinopec Oilfield Service Corporation:H 48,000 -33,769 0.00 -0.00 -17,222 2024-07-04
367 2150 Nayuki Holdings Limited:O 495 -11,500 0.00 -0.00 -24,380 2024-07-04
368 0331 FSE Lifestyle Services Limited:O 1,000 -4,383 0.00 -0.00 -24,632 2024-07-04
369 6626 YUEXIU SERVICES GROUP LIMITED:O 3,044,582 -8,000 0.20 -0.00 -25,760 2024-07-04
370 6820 FriendTimes Inc.:O 90,000 -34,000 0.00 -0.00 -27,200 2024-07-04
371 6993 Blue Moon Group Holdings Limited:O 1,246,500 -15,037 0.02 -0.00 -29,924 2024-07-04
372 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,569,337 -25,600 0.06 -0.00 -37,376 2024-07-04
373 1769 Scholar Education Group:O 23,239,920 -9,000 4.18 -0.00 -40,230 2024-07-04
374 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,045,469 -35,208 0.29 -0.00 -40,841 2024-07-04
375 0868 XINYI GLASS HOLDINGS LIMITED:O 2,930,519 -5,000 0.07 -0.00 -42,550 2024-07-04
376 3329 BOCOM International Holdings Company Limited:O 1,201,222 -171,000 0.04 -0.01 -47,880 2024-07-04
377 0956 China Suntien Green Energy Corporation Limited:H 16,323,431 -13,000 0.89 -0.00 -48,100 2024-07-04
378 1929 Chow Tai Fook Jewellery Group Limited:O 5,999,861 -6,023 0.06 -0.00 -48,847 2024-07-04
379 0598 SINOTRANS LIMITED:H 6,816,600 -12,772 0.33 -0.00 -49,300 2024-07-04
380 1698 Tencent Music Entertainment Group:A 335,902 -900 0.02 -0.00 -52,425 2024-07-04
381 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 0 -1,000 0.00 -0.00 -52,850 2024-07-04
382 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,246,900 -39,600 0.40 -0.01 -57,816 2024-07-04
383 0656 FOSUN INTERNATIONAL LIMITED:O 15,568,602 -13,500 0.19 -0.00 -58,185 2024-07-04
384 9686 Xikang Cloud Hospital Holdings Inc.:O 100,961,500 -56,500 11.99 -0.01 -63,280 2024-07-04
385 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -9,426 0.00 -0.00 -64,097 2024-07-04
386 6623 Lufax Holding Ltd:O 56,000 -5,400 0.00 -0.00 -65,016 2024-07-04
387 0895 Dongjiang Environmental Company Limited:H 208,000 -46,981 0.10 -0.02 -75,170 2024-07-04
388 1618 Metallurgical Corporation of China Ltd.:H 865,841 -48,000 0.03 -0.00 -79,200 2024-07-04
389 0297 Sinofert Holdings Limited:O 2,232,356 -76,000 0.03 -0.00 -79,800 2024-07-04
390 0710 BOE Varitronix Limited:O 22,347,749 -17,000 2.82 -0.00 -79,900 2024-07-04
391 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,520,943 -30,316 0.38 -0.01 -87,007 2024-07-04
392 0390 CHINA RAILWAY GROUP LIMITED:H 29,213,419 -22,000 0.69 -0.00 -98,120 2024-07-04
393 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 155,126 -28,000 0.03 -0.01 -98,280 2024-07-04
394 1877 Shanghai Junshi Biosciences Co., Ltd.:H 150 -8,800 0.00 -0.00 -102,960 2024-07-04
395 1733 E-Commodities Holdings Limited:O 2,615,249 -66,897 0.10 -0.00 -104,359 2024-07-04
396 9890 ZX Inc.:O 600 -7,200 0.00 -0.00 -113,040 2024-07-04
397 3669 China Yongda Automobiles Services Holdings Limited:O 33,001,748 -70,500 1.71 -0.00 -115,620 2024-07-04
398 2128 China Lesso Group Holdings Limited:O 456,000 -36,000 0.01 -0.00 -117,720 2024-07-04
399 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,415,200 -25,295 0.37 -0.00 -138,617 2024-07-04
400 0347 Angang Steel Company Limited:H 10,251,935 -112,000 0.73 -0.01 -141,120 2024-07-04
401 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,887,373 -45,000 0.89 -0.01 -144,450 2024-07-04
402 2469 Fenbi Ltd.:O 182,998,252 -36,914 7.98 -0.00 -146,918 2024-07-04
403 1830 Perfect Medical Health Management Limited (KY):O 2,062,854 -57,000 0.16 -0.00 -147,060 2024-07-04
404 3800 GCL Technology Holdings Limited (KY):O 33,791,311 -155,002 0.13 -0.00 -172,052 2024-07-04
405 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,930,000 -141,584 0.16 -0.00 -172,732 2024-07-04
406 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,108,346 -30,001 0.09 -0.00 -175,506 2024-07-04
407 0819 Tianneng Power International Limited:O 5,030,956 -32,000 0.45 -0.00 -178,880 2024-07-04
408 0873 Shimao Services Holdings Limited:O 36,095,403 -235,584 1.46 -0.01 -179,044 2024-07-04
409 2386 SINOPEC Engineering (Group) Co., Ltd.:H 31,889,215 -34,000 2.22 -0.00 -179,180 2024-07-04
410 6699 Angelalign Technology Inc.:O 10,880,575 -3,164 6.43 -0.00 -188,891 2024-07-04
411 2268 WuXi XDC Cayman Inc.:O 5,500 -12,000 0.00 -0.00 -191,280 2024-07-04
412 0341 CAFE DE CORAL HOLDINGS LIMITED:O 7,264,057 -24,000 1.24 -0.00 -193,440 2024-07-04
413 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,470,263 -23,600 0.07 -0.00 -197,060 2024-07-04
414 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 123 -25,500 0.00 -0.00 -228,735 2024-07-04
415 9698 GDS Holdings Limited (KY):A 33,606,197 -23,729 2.29 -0.00 -244,883 2024-07-04
416 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,625,885 -13,000 1.67 -0.00 -273,650 2024-07-04
417 6608 Bairong Inc.:B 11,671,362 -32,001 2.82 -0.01 -292,489 2024-07-04
418 0941 China Mobile Limited (HK):O 25,681,598 -4,000 0.12 -0.00 -311,200 2024-07-04
419 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,905,157 -87,500 0.17 -0.01 -320,250 2024-07-04
420 1811 CGN New Energy Holdings Co., Ltd.:O 14,117,600 -124,000 0.33 -0.00 -331,080 2024-07-04
421 0909 Ming Yuan Cloud Group Holdings Limited:O 1,314,000 -161,000 0.07 -0.01 -333,270 2024-07-04
422 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,895,280 -72,889 0.69 -0.00 -351,325 2024-07-04
423 1898 China Coal Energy Company Limited:H 19,147,906 -42,000 0.47 -0.00 -377,160 2024-07-04
424 0052 FAIRWOOD HOLDINGS LIMITED:O 268,499 -50,000 0.21 -0.04 -384,000 2024-07-04
425 6639 Arrail Group Limited:O 62,366,406 -90,000 10.75 -0.02 -423,000 2024-07-04
426 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,862,950 -44,000 1.92 -0.00 -445,280 2024-07-04
427 6030 CITIC Securities Company Limited:H 6,675,833 -40,000 0.25 -0.00 -446,400 2024-07-04
428 2255 Haichang Ocean Park Holdings Ltd.:O 3,510,000 -657,560 0.04 -0.01 -447,141 2024-07-04
429 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 240,101 -269,804 0.01 -0.01 -461,365 2024-07-04
430 2338 WEICHAI POWER CO., LTD.:H 1,815,138 -37,000 0.09 -0.00 -476,560 2024-07-04
431 0303 VTECH HOLDINGS LIMITED:O 51,249,153 -8,180 20.27 -0.00 -484,256 2024-07-04
432 9926 Akeso, Inc.:O 4,094,180 -13,494 0.47 -0.00 -492,531 2024-07-04
433 8637 Metasurface Technologies Holdings Limited:O 759,000 -381,000 0.51 -0.25 -499,110 2024-07-04
434 2550 Easou Technology Holdings Limited:O 0 -30,000 0.00 -0.01 -509,400 2024-07-04
435 0267 CITIC Limited (HK):O 10,588,166 -75,001 0.04 -0.00 -547,507 2024-07-04
436 0144 China Merchants Port Holdings Company Limited:O 4,320,354 -48,000 0.10 -0.00 -579,840 2024-07-04
437 1109 CHINA RESOURCES LAND LIMITED:O 660,521 -22,504 0.01 -0.00 -628,987 2024-07-04
438 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,943,271 -182,101 0.25 -0.00 -633,711 2024-07-04
439 0467 United Energy Group Limited:O 11,601,942 -2,124,058 0.04 -0.01 -658,458 2024-07-04
440 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,674,053 -28,396 0.08 -0.00 -709,900 2024-07-04
441 0728 CHINA TELECOM CORPORATION LIMITED:H 37,320,993 -150,000 0.27 -0.00 -711,000 2024-07-04
442 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,916,587 -22,710 0.24 -0.00 -722,178 2024-07-04
443 1341 Hao Tian International Construction Investment Group Limited:O 248,000 -928,000 0.00 -0.01 -751,680 2024-07-04
444 6198 Qingdao Port International Co., Ltd.:H 13,001,000 -121,501 1.18 -0.01 -761,811 2024-07-04
445 1778 Colour Life Services Group Co., Limited:O 21,580,937 -4,122,070 1.45 -0.28 -766,705 2024-07-04
446 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 0 -558,000 0.00 -0.02 -781,200 2024-07-04
447 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,139,115 -21,587 1.85 -0.00 -791,164 2024-07-04
448 0151 Want Want China Holdings Limited:O 3,881,927 -170,110 0.03 -0.00 -799,517 2024-07-04
449 3692 Hansoh Pharmaceutical Group Company Limited:O 5,573,409 -51,126 0.09 -0.00 -816,993 2024-07-04
450 0552 China Communications Services Corporation Limited:H 18,574,051 -196,000 0.78 -0.01 -872,200 2024-07-04
451 6178 Everbright Securities Company Limited:H 494,689 -178,024 0.07 -0.03 -882,999 2024-07-04
452 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,538,396 -90,000 1.23 -0.00 -884,700 2024-07-04
453 2390 Zhihu Inc.:A 645,296 -114,400 0.23 -0.04 -911,768 2024-07-04
454 1797 East Buy Holding Limited:O 12,222,279 -69,731 1.19 -0.01 -912,081 2024-07-04
455 0916 China Longyuan Power Group Corporation Limited:H 11,176,155 -121,079 0.34 -0.00 -938,362 2024-07-04
456 1908 C&D International Investment Group Limited:O 999,585 -61,451 0.05 -0.00 -956,178 2024-07-04
457 0921 Hisense Home Appliances Group Co., Ltd.:H 381,398 -39,757 0.08 -0.01 -962,119 2024-07-04
458 2669 China Overseas Property Holdings Limited:O 2,515,804 -192,000 0.08 -0.01 -979,200 2024-07-04
459 1951 Jinxin Fertility Group Limited:O 51,490,187 -348,500 1.87 -0.01 -979,285 2024-07-04
460 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 388,500 -152,277 0.02 -0.01 -988,278 2024-07-04
461 3988 BANK OF CHINA LIMITED:H 600,208,509 -264,772 0.72 -0.00 -1,027,315 2024-07-04
462 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,093,200 -52,000 1.19 -0.00 -1,037,920 2024-07-04
463 9866 NIO Inc.:A 874,522 -28,094 0.06 -0.00 -1,056,334 2024-07-04
464 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,571,188 -100,150 0.14 -0.00 -1,085,626 2024-07-04
465 0522 ASMPT Limited:O 262,256 -10,100 0.06 -0.00 -1,090,800 2024-07-04
466 0270 GUANGDONG INVESTMENT LIMITED:O 14,145,487 -260,000 0.22 -0.00 -1,159,600 2024-07-04
467 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,786,000 -101,000 1.33 -0.04 -1,191,800 2024-07-04
468 2076 KANZHUN LIMITED:A 20,423,434 -16,900 2.68 -0.00 -1,216,800 2024-07-04
469 0053 GUOCO GROUP LIMITED:O 4,316,608 -19,000 1.31 -0.01 -1,320,500 2024-07-04
470 0005 HSBC HOLDINGS PLC:O 41,006,924 -19,535 0.22 0.00 -1,344,985 2024-07-04
471 0220 Uni-President China Holdings Ltd.:O 1,843,198 -200,002 0.04 -0.00 -1,418,014 2024-07-04
472 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,761,294 -284,000 0.23 -0.02 -1,459,760 2024-07-04
473 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,167,524 -45,248 2.18 -0.00 -1,545,219 2024-07-04
474 0066 MTR CORPORATION LIMITED:O 1,455,958 -64,000 0.02 -0.00 -1,603,200 2024-07-04
475 3993 CMOC Group Limited (CN):H 18,909,243 -210,950 0.48 -0.01 -1,611,658 2024-07-04
476 2256 Abbisko Cayman Limited:O 30,741,195 -502,999 4.48 -0.07 -1,634,747 2024-07-04
477 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,649,838 -18,103 0.14 -0.00 -1,644,658 2024-07-04
478 1513 Livzon Pharmaceutical Group Inc.:H 4,067,824 -65,576 1.32 -0.02 -1,662,352 2024-07-04
479 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,522,852 -49,617 0.26 -0.00 -1,773,808 2024-07-04
480 1519 J&T Global Express Limited:B 232,946,608 -243,200 2.97 -0.00 -1,826,432 2024-07-04
481 2423 KE Holdings Inc.:A 74,529,426 -46,600 2.11 -0.00 -1,903,610 2024-07-04
482 1128 Wynn Macau, Limited:O 328,802,267 -298,400 6.26 -0.01 -1,918,712 2024-07-04
483 1882 Haitian International Holdings Limited:O 63,498 -102,000 0.00 -0.01 -2,213,400 2024-07-04
484 1888 Kingboard Laminates Holdings Limited:O 1,840,696 -279,500 0.06 -0.01 -2,367,365 2024-07-04
485 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,000,000 -400,000 0.51 -0.12 -2,410,000 2024-07-04
486 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,788,673 -108,714 0.22 -0.00 -2,549,343 2024-07-04
487 2883 China Oilfield Services Limited:H 56,998,200 -368,000 3.15 -0.02 -2,719,520 2024-07-04
488 1997 Wharf Real Estate Investment Company Limited:O 1,595,327 -131,473 0.05 -0.00 -2,787,228 2024-07-04
489 1088 China Shenhua Energy Company Limited:H 32,038,554 -76,061 0.95 -0.00 -2,867,500 2024-07-04
490 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,652,422 -260,305 0.37 -0.01 -2,868,561 2024-07-04
491 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,447,091 -526,000 0.22 -0.03 -2,919,300 2024-07-04
492 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 4,600 -285,000 0.00 -0.09 -2,952,600 2024-07-04
493 1816 CGN Power Co., Ltd.:H 17,031,655 -911,000 0.15 -0.01 -3,197,610 2024-07-04
494 9899 NetEase Cloud Music Inc.:O 250 -33,752 0.00 -0.02 -3,341,448 2024-07-04
495 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 119,009 -143,112 0.01 -0.01 -3,355,976 * 2024-07-04
496 0468 Greatview Aseptic Packaging Company Limited:O 3,638,837 -1,470,001 0.26 -0.10 -3,498,602 2024-07-04
497 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,740,314 -395,457 0.07 -0.00 -3,515,613 2024-07-04
498 1302 LifeTech Scientific Corporation:O 56,264,559 -2,943,220 1.22 -0.06 -4,385,398 2024-07-04
499 9888 Baidu, Inc.:A 49,067,724 -50,705 2.16 -0.00 -4,426,547 2024-07-04
500 1405 DPC Dash Ltd:O 4,177,355 -67,150 3.20 -0.05 -4,509,123 2024-07-04
501 3319 A-Living Smart City Services Co., Ltd.:H 8,046,500 -1,686,000 0.57 -0.12 -4,788,240 2024-07-04
502 0945 MANULIFE FINANCIAL CORPORATION:O 94,677 -24,500 0.01 -0.00 -5,110,700 2024-07-04
503 0002 CLP HOLDINGS LIMITED:O 5,656,415 -82,335 0.22 -0.00 -5,265,323 2024-07-04
504 1258 China Nonferrous Mining Corporation Limited:O 605,000 -792,000 0.02 -0.02 -5,385,600 2024-07-04
505 1072 Dongfang Electric Corporation Limited:H 5,456,307 -521,000 1.60 -0.15 -5,928,980 2024-07-04
506 0826 Tiangong International Company Limited:O 17,790,919 -3,248,601 0.65 -0.12 -6,042,398 2024-07-04
507 1164 CGN Mining Company Limited:O 51,580,119 -2,495,000 0.68 -0.03 -6,262,450 2024-07-04
508 0358 Jiangxi Copper Company Limited:H 6,676,191 -402,263 0.48 -0.03 -6,436,208 2024-07-04
509 2285 CHERVON HOLDINGS LIMITED:O 4,803,671 -356,706 0.94 -0.07 -6,898,694 2024-07-04
510 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,877,134 -572,500 0.20 -0.01 -7,854,700 2024-07-04
511 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,715,445 -2,151,001 0.13 -0.02 -7,894,174 2024-07-04
512 1818 Zhaojin Mining Industry Company Limited:H 449,000 -609,392 0.02 -0.02 -8,568,052 2024-07-04
513 6181 Laopu Gold Co., Ltd.:H 135,600 -105,000 0.15 -0.11 -8,741,250 2024-07-04
514 9961 TRIP.COM GROUP LIMITED:O 930,030 -23,680 0.14 -0.00 -9,367,808 2024-07-04
515 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,778,217 -507,308 0.18 -0.01 -10,754,930 2024-07-04
516 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,681,645 -172,169 0.33 -0.01 -11,070,467 2024-07-04
517 2269 WuXi Biologics (Cayman) Inc.:O 100,851,856 -998,205 2.43 -0.02 -11,159,932 2024-07-04
518 1801 Innovent Biologics, Inc.:O 4,709,471 -304,300 0.29 -0.02 -11,259,100 2024-07-04
519 2899 ZIJIN MINING GROUP CO., LTD.:H 71,920,091 -666,446 1.20 -0.01 -11,542,845 2024-07-04
520 1357 Meitu, Inc.:O 100,000 -4,734,858 0.00 -0.10 -11,884,494 2024-07-04
521 0314 Sipai Health Technology Co., Ltd.:O 1,892,418 -1,998,956 0.25 -0.26 -12,593,423 2024-07-04
522 6618 JD Health International Inc.:O 1,538,527 -585,440 0.05 -0.02 -12,674,776 2024-07-04
523 2313 Shenzhou International Group Holdings Limited:O 5,890,939 -213,501 0.39 -0.01 -15,809,749 2024-07-04
524 0973 L'Occitane International S.A.:O 17,172,721 -487,250 1.16 -0.03 -16,298,513 2024-07-04
525 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,528,216 -3,156,990 0.07 -0.00 -17,489,725 2024-07-04
526 1913 PRADA S.P.A.:O 31,987,160 -305,320 1.25 -0.01 -17,571,166 2024-07-04
527 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 158,461,627 -4,876,020 3.15 -0.10 -17,894,993 2024-07-04
528 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,301,438 -7,955,787 0.09 -0.56 -18,059,636 2024-07-04
529 0839 China Education Group Holdings Limited (KY):O 212,517,520 -4,316,399 8.12 -0.16 -18,776,336 2024-07-04
530 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,087,150 -2,813,530 4.49 -0.11 -21,298,422 2024-07-04
531 1658 Postal Savings Bank of China Co., Ltd.:H 657,481,530 -5,282,454 3.31 -0.03 -22,978,675 2024-07-04
532 1038 CK Infrastructure Holdings Limited:O 642,205 -569,500 0.03 -0.02 -25,058,000 2024-07-04
533 1113 CK Asset Holdings Limited (KY):O 6,451,090 -982,368 0.18 -0.03 -29,225,448 2024-07-04
534 9868 XPeng Inc.:A 14,620,894 -976,037 0.95 -0.06 -30,598,760 2024-07-04
535 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,033,075 -2,245,341 0.62 -0.35 -31,883,842 2024-07-04
536 9987 Yum China Holdings, Inc.:O 570,539 -143,357 0.15 -0.04 -35,122,465 2024-07-04
537 1398 Industrial and Commercial Bank of China Limited:H 931,198,742 -8,119,804 1.07 -0.01 -39,218,653 2024-07-04
538 1910 Samsonite Group S.A.:O 11,699,811 -1,919,310 0.80 -0.13 -44,432,027 2024-07-04
539 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 882,418 -346,688 0.13 -0.05 -45,866,822 2024-07-04
540 0631 Sany Heavy Equipment International Holdings Company Limited:O 51,752,394 -10,929,785 1.62 -0.34 -52,681,564 2024-07-04
541 2057 ZTO Express (Cayman) Inc.:A 696,817 -484,781 0.11 -0.08 -76,304,529 2024-07-04
542 9626 Bilibili Inc.:Z ord 769,532 -725,200 0.23 -0.22 -91,012,600 2024-07-04
543 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,615,147 -421,040 0.36 -0.03 -105,007,376 2024-07-04
544 9618 JD.com, Inc.:A 31,456,066 -1,076,644 1.13 -0.04 -111,324,990 2024-07-04
545 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,539,812 -16,580,074 1.40 -1.49 -115,231,514 2024-07-04
546 0700 TENCENT HOLDINGS LIMITED:O 413,138,858 -502,025 4.42 -0.01 -191,974,360 2024-07-04
547 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,465,500 -18,637,860 0.23 -2.95 -348,900,739 * 2024-07-04
548 1299 AIA Group Limited:O 68,965,117 -52,618,886 0.62 -0.47 -2,778,277,181 2024-07-04

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