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

CCASS holding changes from 2024-07-11 to 2024-07-12

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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 1299 AIA Group Limited:O 95,095,138 20,435,708 0.85 0.18 1,136,225,365 2024-07-12
2 1211 BYD COMPANY LIMITED:H 26,881,045 664,498 2.45 0.06 163,865,207 2024-07-12
3 9888 Baidu, Inc.:A 50,527,567 1,501,336 2.23 0.07 149,382,932 2024-07-12
4 9988 Alibaba Group Holding Limited (KY):O 138,134,389 1,756,581 0.67 0.01 137,715,950 2024-07-12
5 9999 NetEase, Inc.:O 9,334,135 675,128 0.27 0.02 97,218,432 2024-07-12
6 2057 ZTO Express (Cayman) Inc.:A 1,336,041 286,044 0.22 0.05 45,767,040 2024-07-12
7 1088 China Shenhua Energy Company Limited:H 30,467,279 1,263,542 0.90 0.04 43,276,314 2024-07-12
8 0189 DONGYUE GROUP LIMITED:O 4,046,000 4,000,000 0.23 0.23 32,640,000 2024-07-12
9 9961 TRIP.COM GROUP LIMITED:O 1,026,392 82,452 0.15 0.01 32,618,011 2024-07-12
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,479,820 3,456,922 0.12 0.03 29,107,283 2024-07-12
11 9633 Nongfu Spring Co., Ltd:H 2,066,905 720,194 0.04 0.01 25,278,809 2024-07-12
12 3993 CMOC Group Limited (CN):H 20,986,943 2,813,100 0.53 0.07 21,351,429 2024-07-12
13 6881 China Galaxy Securities Co., Ltd.:H 5,458,585 5,197,385 0.15 0.14 19,957,958 2024-07-12
14 1208 MMG Limited (HK):O 38,966,522 6,609,000 0.45 0.08 19,893,090 2024-07-12
15 1024 Kuaishou Technology:B 677,106,628 310,508 18.76 0.01 15,261,468 2024-07-12
16 1928 Sands China Ltd.:O 1,548,602,932 878,295 19.13 0.01 14,948,581 2024-07-12
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,161,715 281,833 0.33 0.04 14,627,133 2024-07-12
18 0839 China Education Group Holdings Limited (KY):O 215,238,052 3,219,540 8.22 0.12 13,908,413 2024-07-12
19 1128 Wynn Macau, Limited:O 335,049,448 2,058,400 6.38 0.04 13,050,256 2024-07-12
20 6969 Smoore International Holdings Limited:O 74,163,312 1,308,753 1.21 0.02 11,320,713 2024-07-12
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,747,768 284,773 0.11 0.01 10,024,010 2024-07-12
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,516,000 500,000 0.42 0.08 8,890,000 2024-07-12
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,619,630 376,440 0.20 0.00 8,808,696 2024-07-12
24 1818 Zhaojin Mining Industry Company Limited:H 899,500 545,500 0.03 0.02 8,160,680 2024-07-12
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 35,002,490 11,174,000 0.26 0.08 7,598,320 2024-07-12
26 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 504,954 304,858 0.05 0.03 7,331,835 2024-07-12
27 1910 Samsonite Group S.A.:O 15,480,271 325,879 1.06 0.02 6,990,105 2024-07-12
28 0992 LENOVO GROUP LIMITED:O 23,294,958 552,000 0.19 0.00 6,193,440 2024-07-12
29 2331 LI NING COMPANY LIMITED:O 15,590,935 381,121 0.60 0.01 6,181,783 2024-07-12
30 3668 YANCOAL AUSTRALIA LTD:O 3,403,583 161,100 0.26 0.01 6,121,800 2024-07-12
31 6169 China YuHua Education Corporation Limited:O 14,733,813 14,603,813 0.41 0.40 5,987,563 2024-07-12
32 1816 CGN Power Co., Ltd.:H 20,140,107 1,752,000 0.18 0.02 5,904,240 2024-07-12
33 3319 A-Living Smart City Services Co., Ltd.:H 10,190,631 1,992,250 0.72 0.14 5,797,448 2024-07-12
34 0020 SenseTime Group Inc.:B 105,167,963 3,883,037 0.38 0.01 5,358,591 2024-07-12
35 0960 Longfor Group Holdings Limited:O 199,528,756 436,500 2.95 0.01 5,028,480 2024-07-12
36 9688 Zai Lab Limited:O 9,970,220 353,534 1.00 0.04 4,949,476 2024-07-12
37 0002 CLP HOLDINGS LIMITED:O 5,670,372 69,905 0.22 0.00 4,592,759 2024-07-12
38 3692 Hansoh Pharmaceutical Group Company Limited:O 5,581,458 262,823 0.09 0.00 4,415,426 2024-07-12
39 0857 PETROCHINA COMPANY LIMITED:H 165,384,179 542,762 0.78 0.00 4,352,951 2024-07-12
40 2507 Cirrus Aircraft Limited:O 156,200 156,200 0.04 0.04 4,295,500 2024-07-12
41 6618 JD Health International Inc.:O 2,150,598 187,182 0.07 0.01 4,258,391 2024-07-12
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,875,863 492,800 0.08 0.01 4,228,224 2024-07-12
43 0066 MTR CORPORATION LIMITED:O 1,626,004 155,546 0.03 0.00 4,028,641 2024-07-12
44 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 33,131,906 289,000 0.59 0.01 4,022,880 2024-07-12
45 0291 China Resources Beer (Holdings) Company Limited:O 24,432,552 141,496 0.75 0.00 3,954,813 2024-07-12
46 1918 Sunac China Holdings Limited:O 8,867,765 3,223,000 0.10 0.04 3,738,680 2024-07-12
47 0142 FIRST PACIFIC COMPANY LIMITED:O 43,160,994 1,034,937 1.02 0.02 3,705,074 2024-07-12
48 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,579,759 387,800 4.76 0.16 3,625,930 2024-07-12
49 0694 Beijing Capital International Airport Company Limited:H 94,603,407 1,241,796 5.03 0.07 3,539,119 2024-07-12
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,818,494 990,719 0.26 0.00 3,447,702 2024-07-12
51 1302 LifeTech Scientific Corporation:O 69,552,000 2,331,500 1.50 0.05 3,427,305 2024-07-12
52 1801 Innovent Biologics, Inc.:O 5,297,861 82,563 0.33 0.01 3,360,314 2024-07-12
53 0867 China Medical System Holdings Limited:O 162,423,594 448,107 6.66 0.02 2,961,987 2024-07-12
54 1681 Consun Pharmaceutical Group Limited:O 54,483,463 405,706 6.45 0.05 2,385,551 2024-07-12
55 1179 H World Group Limited:O 4,225,438 94,646 0.13 0.00 2,385,079 2024-07-12
56 0880 SJM Holdings Limited:O 1,724,034 847,080 0.02 0.01 2,185,466 2024-07-12
57 1866 CHINA XLX FERTILISER LTD.:O 1,391,353 576,692 0.11 0.05 2,162,595 2024-07-12
58 2216 Broncus Holding Corporation:O 5,326,000 3,335,500 1.01 0.63 1,901,235 2024-07-12
59 0267 CITIC Limited (HK):O 11,155,167 244,986 0.04 0.00 1,844,745 2024-07-12
60 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,131,987 62,178 8.76 0.06 1,669,479 2024-07-12
61 0177 Jiangsu Expressway Company Limited:H 633,873 214,000 0.05 0.02 1,656,360 2024-07-12
62 2638 HK Electric Investments Limited:O 670,570,123 300,000 7.59 0.00 1,542,000 2024-07-12
63 9698 GDS Holdings Limited (KY):A 35,478,313 125,216 2.42 0.01 1,394,906 2024-07-12
64 1811 CGN New Energy Holdings Co., Ltd.:O 19,922,188 526,000 0.46 0.01 1,251,880 2024-07-12
65 1880 China Tourism Group Duty Free Corporation Limited:H 21,800 21,593 0.02 0.02 1,190,854 2024-07-12
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,874,741 184,619 0.02 0.00 1,140,945 2024-07-12
67 0006 Power Assets Holdings Limited:O 1,609,638 24,000 0.08 0.00 1,082,400 2024-07-12
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,118,772 29,000 2.18 0.00 1,032,400 2024-07-12
69 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,846,010 25,200 1.98 0.01 980,280 2024-07-12
70 9668 CHINA BOHAI BANK CO., LTD.:H 1,011,000 1,011,000 0.02 0.02 970,560 2024-07-12
71 0916 China Longyuan Power Group Corporation Limited:H 9,960,322 134,280 0.30 0.00 961,445 2024-07-12
72 6690 Haier Smart Home Co., Ltd.:H 532,180 37,400 0.02 0.00 949,960 2024-07-12
73 9995 RemeGen Co., Ltd.:H 341,270 52,978 0.18 0.03 868,839 2024-07-12
74 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,886,543 63,604 1.25 0.01 863,742 2024-07-12
75 1698 Tencent Music Entertainment Group:A 354,702 14,400 0.02 0.00 836,640 2024-07-12
76 0357 Hainan Meilan International Airport Company Limited:H 855,584 95,538 0.38 0.04 770,036 2024-07-12
77 2338 WEICHAI POWER CO., LTD.:H 1,843,818 57,688 0.09 0.00 718,792 2024-07-12
78 0241 Alibaba Health Information Technology Limited:O 7,946,037 216,716 0.05 0.00 717,330 2024-07-12
79 2171 CARsgen Therapeutics Holdings Limited:O 25,781,725 164,500 4.48 0.03 700,770 2024-07-12
80 0038 FIRST TRACTOR COMPANY LIMITED:H 1,006,001 96,000 0.26 0.02 663,360 2024-07-12
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,380,853 44,000 0.39 0.00 646,800 2024-07-12
82 3908 China International Capital Corporation Limited:H 214,625,259 74,800 11.27 0.00 629,068 2024-07-12
83 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 654,311 507,793 0.01 0.01 589,040 2024-07-12
84 6198 Qingdao Port International Co., Ltd.:H 13,096,103 96,103 1.19 0.01 587,189 2024-07-12
85 2158 Yidu Tech Inc.:O 25,836,830 155,749 2.43 0.01 573,156 2024-07-12
86 0823 Link Real Estate Investment Trust:Unit 10,895,816 17,293 0.43 0.00 572,398 2024-07-12
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,772,466 55,000 0.63 0.01 508,200 2024-07-12
88 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,960,318 28,709 1.23 0.01 505,853 2024-07-12
89 6818 China Everbright Bank Company Limited:H 2,980,991 203,000 0.02 0.00 499,380 2024-07-12
90 2778 Champion Real Estate Investment Trust:Unit 10,429,840 300,000 0.17 0.00 498,000 2024-07-12
91 3883 China Aoyuan Group Limited:O 23,611,641 2,954,549 0.63 0.08 466,819 2024-07-12
92 6030 CITIC Securities Company Limited:H 6,402,804 40,001 0.24 0.00 449,611 2024-07-12
93 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 9,113,324 39,736 2.81 0.01 444,248 2024-07-12
94 1382 Pacific Textiles Holdings Limited:O 1,175,000 250,000 0.08 0.02 440,000 2024-07-12
95 1997 Wharf Real Estate Investment Company Limited:O 1,623,891 20,657 0.05 0.00 439,994 2024-07-12
96 9956 ANE (CAYMAN) INC.:O 5,448,501 62,000 0.47 0.01 438,340 2024-07-12
97 1760 Intron Technology Holdings Limited:O 303,000 276,862 0.03 0.03 420,830 2024-07-12
98 1164 CGN Mining Company Limited:O 46,275,119 165,000 0.61 0.00 382,800 2024-07-12
99 0788 China Tower Corporation Limited:H 76,295,332 356,007 0.16 0.00 363,127 2024-07-12
100 0956 China Suntien Green Energy Corporation Limited:H 15,372,431 101,000 0.84 0.01 354,510 2024-07-12
101 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,280,930 8,357 0.24 0.00 326,759 2024-07-12
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,726,742 38,433 0.18 0.00 320,531 2024-07-12
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 590,289 72,000 0.02 0.00 314,640 2024-07-12
104 7855 TechStar Acquisition Corporation:A 1,156,908 35,443 1.16 0.04 302,329 2024-07-12
105 0522 ASMPT Limited:O 260,856 2,700 0.06 0.00 293,490 2024-07-12
106 9997 Kangji Medical Holdings Limited:O 413,542,064 49,500 34.04 0.00 285,615 2024-07-12
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,740,677 238,000 0.33 0.01 266,560 2024-07-12
108 0598 SINOTRANS LIMITED:H 6,709,372 69,000 0.33 0.00 251,160 2024-07-12
109 1083 Towngas Smart Energy Company Limited:O 1,236,262 83,316 0.04 0.00 243,283 2024-07-12
110 0945 MANULIFE FINANCIAL CORPORATION:O 92,026 1,149 0.01 0.00 242,669 2024-07-12
111 1448 Fu Shou Yuan International Group Limited:O 30,069,950 48,325 1.30 0.00 242,108 2024-07-12
112 1475 NISSIN FOODS COMPANY LIMITED:O 10,210,000 50,000 0.98 0.00 237,500 2024-07-12
113 0371 Beijing Enterprises Water Group Limited:O 1,676,130 106,152 0.02 0.00 233,534 2024-07-12
114 9899 NetEase Cloud Music Inc.:O 2,402 2,402 0.00 0.00 230,592 2024-07-12
115 3939 Wanguo Gold Group Limited:O 26,900 26,900 0.00 0.00 201,750 2024-07-12
116 2367 Giant Biogene Holding Co., Ltd:O 625,616,808 4,513 60.84 0.00 187,741 2024-07-12
117 6160 BeiGene, Ltd.:O 1,018,806 1,974 0.07 0.00 183,977 2024-07-12
118 1316 Nexteer Automotive Group Limited:O 9,306,010 50,000 0.37 0.00 176,000 2024-07-12
119 6186 China Feihe Limited:O 148,460,986 48,000 1.64 0.00 175,680 2024-07-12
120 9898 Weibo Corporation:A 232,200 2,600 0.16 0.00 174,720 2024-07-12
121 1121 Golden Solar New Energy Technology Holdings Limited:O 1,292,000 48,000 0.07 0.00 165,120 2024-07-12
122 6699 Angelalign Technology Inc.:O 10,881,393 2,693 6.43 0.00 163,196 2024-07-12
123 6837 Haitong Securities Co., Ltd.:H 970,520 45,600 0.03 0.00 160,056 2024-07-12
124 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 656,374,000 69,500 51.87 0.01 157,765 2024-07-12
125 6666 Evergrande Property Services Group Limited:O 196,108,346 218,000 1.81 0.00 154,780 2024-07-12
126 2888 STANDARD CHARTERED PLC:O 250,607 2,050 0.01 0.00 149,548 2024-07-12
127 2016 CHINA ZHESHANG BANK CO., LTD.:H 497,000 66,000 0.01 0.00 140,580 2024-07-12
128 1336 New China Life Insurance Company Ltd.:H 243,800 8,700 0.02 0.00 134,850 2024-07-12
129 0973 L'Occitane International S.A.:O 16,633,971 3,750 1.13 0.00 124,688 2024-07-12
130 1999 Man Wah Holdings Limited:O 3,325,239 23,765 0.09 0.00 114,785 2024-07-12
131 0778 Fortune Real Estate Investment Trust:Unit 10,710,225 27,000 0.53 0.00 105,300 2024-07-12
132 0405 Yuexiu Real Estate Investment Trust:Unit 16,452,591 96,000 0.33 0.00 96,960 2024-07-12
133 6989 Excellence Commercial Property & Facilities Management Group Limited:O 445,972 66,321 0.04 0.01 96,165 2024-07-12
134 9690 TUHU Car Inc.:A 100,330,303 4,700 13.53 0.00 94,000 2024-07-12
135 6993 Blue Moon Group Holdings Limited:O 1,287,500 41,000 0.02 0.00 79,950 2024-07-12
136 1799 Xinte Energy Co., Ltd.:H 1,208,400 10,000 0.32 0.00 78,500 2024-07-12
137 9930 Horizon Construction Development Limited:O 32,608,865 50,822 1.02 0.00 72,675 2024-07-12
138 3918 NagaCorp Ltd.:O 120,231,304 18,364 2.72 0.00 72,538 2024-07-12
139 1876 Budweiser Brewing Company APAC Limited:O 796,431 7,071 0.01 0.00 70,639 2024-07-12
140 0763 ZTE CORPORATION:H 773,122 3,600 0.10 0.00 67,104 2024-07-12
141 2400 XD Inc.:O 2,307,163 3,800 0.48 0.00 64,524 2024-07-12
142 0552 China Communications Services Corporation Limited:H 28,110,191 14,000 1.18 0.00 63,000 2024-07-12
143 2823 iShares FTSE China A50 ETF:Unit 9,022,571 4,500 0.73 0.02 56,925 2024-07-12
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 313,308 4,208 0.01 0.00 52,516 2024-07-12
145 0008 PCCW LIMITED:O 113,704,399 13,146 1.47 0.00 52,190 2024-07-12
146 3328 Bank of Communications Co., Ltd.:H 13,597,182 8,209 0.04 0.00 48,433 2024-07-12
147 0752 PICO FAR EAST HOLDINGS LIMITED:O 35,058,000 26,000 2.83 0.00 45,500 2024-07-12
148 1787 Shandong Gold Mining Co., Ltd.:H 15,975,008 2,750 1.86 0.00 45,485 2024-07-12
149 9879 Migao Group Holdings Limited:O 7,000 7,000 0.00 0.00 43,960 2024-07-12
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 288,736 2,000 0.13 0.00 41,300 2024-07-12
151 2373 Beauty Farm Medical and Health Industry Inc.:O 67,512 2,500 0.03 0.00 40,450 2024-07-12
152 0390 CHINA RAILWAY GROUP LIMITED:H 29,150,419 7,000 0.69 0.00 29,330 2024-07-12
153 3738 Vobile Group Limited:O 16,908,254 20,000 0.74 0.00 25,600 2024-07-12
154 1733 E-Commodities Holdings Limited:O 1,471,437 13,498 0.05 0.00 21,462 2024-07-12
155 6623 Lufax Holding Ltd:O 99,600 1,800 0.01 0.00 19,980 2024-07-12
156 0710 BOE Varitronix Limited:O 22,232,746 1,998 2.81 0.00 9,391 2024-07-12
157 1966 China SCE Group Holdings Limited:O 767,864 52,000 0.02 0.00 7,748 2024-07-12
158 0810 China Castson 81 Finance Company Limited (BM):O 30,000 18,000 0.02 0.01 6,750 2024-07-12
159 9676 Shiyue Daotian Group Co., Ltd.:H 300 300 0.00 0.00 6,570 2024-07-12
160 9939 Kintor Pharmaceutical Limited:O 3,406,170 6,000 0.76 0.00 6,480 2024-07-12
161 1065 Tianjin Capital Environmental Protection Group Company Limited:H 643,100 2,000 0.19 0.00 6,340 2024-07-12
162 2359 WuXi AppTec Co., Ltd.:H 1,006,329 200 0.26 0.00 5,860 2024-07-12
163 2137 Brii Biosciences Limited:O 35,741,008 5,537 4.90 0.00 5,814 2024-07-12
164 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,000 1,000 0.00 0.00 5,800 2024-07-12
165 6196 Bank of Zhengzhou Co., Ltd.:H 10,000 7,000 0.00 0.00 5,390 2024-07-12
166 0772 China Literature Limited:O 102,892 200 0.01 0.00 5,290 2024-07-12
167 1766 CRRC Corporation Limited:H 6,987,111 1,000 0.16 0.00 4,950 2024-07-12
168 2111 Best Pacific International Holdings Limited:O 2,000 2,000 0.00 0.00 4,740 2024-07-12
169 3866 Bank of Qingdao Co., Ltd.:H 164,000 2,000 0.01 0.00 4,620 2024-07-12
170 6698 STAR CM Holdings Limited:O 1,524 1,072 0.00 0.00 4,535 2024-07-12
171 0382 Edvantage Group Holdings Limited:O 608,761 2,000 0.05 0.00 4,500 2024-07-12
172 1585 Yadea Group Holdings Ltd.:O 2,052,519 419 0.07 0.00 4,458 2024-07-12
173 1725 USPACE Technology Group Limited:O 4,000 4,000 0.00 0.00 4,240 2024-07-12
174 0511 TELEVISION BROADCASTS LIMITED:O 1,987 1,300 0.00 0.00 4,238 2024-07-12
175 6963 Sunshine Insurance Group Company Limited:H 1,500 1,500 0.00 0.00 3,930 2024-07-12
176 2415 MedSci Healthcare Holdings Limited:O 2,250 2,250 0.00 0.00 3,893 2024-07-12
177 0305 Wuling Motors Holdings Limited:O 1,210,045 10,000 0.04 0.00 3,800 2024-07-12
178 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,377,300 300 0.15 0.00 3,570 2024-07-12
179 2407 Gaush Meditech Ltd:O 300 300 0.00 0.00 3,528 2024-07-12
180 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 4,000 3,000 0.00 0.00 3,510 2024-07-12
181 2157 Lepu Biopharma Co., Ltd.:H 1,000 1,000 0.00 0.00 3,470 2024-07-12
182 2128 China Lesso Group Holdings Limited:O 433,000 1,000 0.01 0.00 3,260 2024-07-12
183 0041 GREAT EAGLE HOLDINGS LIMITED:O 345,274 286 0.05 0.00 3,249 2024-07-12
184 6110 Topsports International Holdings Limited:O 230,915 744 0.00 0.00 2,961 2024-07-12
185 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,548,259 1,000 0.38 0.00 2,960 2024-07-12
186 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,092 8,092 0.00 0.00 2,913 2024-07-12
187 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,584,000 4,000 0.09 0.00 2,800 2024-07-12
188 1528 Red Star Macalline Group Corporation Ltd.:H 2,000 2,000 0.00 0.00 2,620 2024-07-12
189 9996 Peijia Medical Limited:O 40,771,241 1,000 6.00 0.00 2,570 2024-07-12
190 6683 Star Plus Legend Holdings Limited:O 232 232 0.00 0.00 2,343 2024-07-12
191 1055 China Southern Airlines Company Limited:H 694,412 755 0.01 0.00 2,265 2024-07-12
192 3698 Huishang Bank Corporation Limited:H 1,000 1,000 0.00 0.00 2,210 2024-07-12
193 1277 Kinetic Development Group Limited:O 4,000 2,000 0.00 0.00 2,060 2024-07-12
194 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 120 40 0.00 0.00 2,030 2024-07-12
195 1600 Tian Lun Gas Holdings Limited:O 2,000 500 0.00 0.00 1,855 2024-07-12
196 2858 Yixin Group Limited:O 306,589,888 2,500 4.70 0.00 1,700 2024-07-12
197 9885 YSB Inc.:O 200 200 0.00 0.00 1,626 2024-07-12
198 1618 Metallurgical Corporation of China Ltd.:H 653,841 1,001 0.02 0.00 1,622 2024-07-12
199 1992 Fosun Tourism Group:O 238,245 400 0.02 0.00 1,572 2024-07-12
200 0497 CSI Properties Limited (BM):O 20,000 20,000 0.00 0.00 1,560 2024-07-12
201 0866 China Qinfa Group Limited:O 3,000 2,000 0.00 0.00 1,520 2024-07-12
202 0751 Skyworth Group Limited:O 896,487 487 0.04 0.00 1,442 2024-07-12
203 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 1,440 2024-07-12
204 2285 CHERVON HOLDINGS LIMITED:O 5,128,762 69 1.00 0.00 1,299 2024-07-12
205 1339 People's Insurance Company (Group) of China Limited (The):H 1,298,996 469 0.01 0.00 1,233 2024-07-12
206 0689 EPI (Holdings) Limited:O 45,000 45,000 0.00 0.00 1,170 2024-07-12
207 1611 Sinohope Technology Holdings Limited:O 1,000 500 0.00 0.00 1,075 2024-07-12
208 0533 GOLDLION HOLDINGS LIMITED:O 4,338,123 1,000 0.45 0.00 990 2024-07-12
209 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,690 12,000 0.00 0.00 960 2024-07-12
210 1981 Cathay Group Holdings Inc.:O 362,000 1,000 0.02 0.00 920 2024-07-12
211 0670 China Eastern Airlines Corporation Limited:H 3,865,132 431 0.07 0.00 905 2024-07-12
212 1117 China Modern Dairy Holdings Ltd.:O 7,666,306 1,306 0.10 0.00 888 2024-07-12
213 1515 China Resources Medical Holdings Company Limited:O 8,631,207 208 0.67 0.00 738 2024-07-12
214 1921 Dalipal Holdings Limited (KY):O 18,464,126 126 1.23 -0.00 575 2024-07-12
215 0242 SHUN TAK HOLDINGS LIMITED:O 233,643,619 579 7.74 0.00 434 2024-07-12
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,552,801 172 0.96 0.00 421 2024-07-12
217 0604 SHENZHEN INVESTMENT LIMITED:O 2,628,309 426 0.03 0.00 413 2024-07-12
218 3896 Kingsoft Cloud Holdings Limited:O 245 245 0.00 0.00 355 2024-07-12
219 1002 V.S. INTERNATIONAL GROUP LIMITED:O 12,000 4,000 0.00 0.00 344 2024-07-12
220 8262 Super Strong Holdings Limited:O 80,000 10,000 0.01 0.00 280 2024-07-12
221 2329 Glory Health Industry Limited:O 8,000 1,000 0.00 0.00 121 2024-07-12
222 1070 TCL Electronics Holdings Limited:O 857,299 15 0.03 0.00 92 2024-07-12
223 1986 Tsaker New Energy Tech Co., Limited:O 5,712,262 52 0.57 0.00 55 2024-07-12
224 0826 Tiangong International Company Limited:O 20,797,235 26 0.76 0.00 49 2024-07-12
225 3339 Lonking Holdings Limited:O 57,950,874 26 1.35 0.00 36 2024-07-12
226 1890 China Kepei Education Group Limited:O 1,502,457,999 9 74.59 0.00 13 2024-07-12
227 0493 GOME Retail Holdings Limited:O 47,360 360 0.00 0.00 9 2024-07-12
228 2256 Abbisko Cayman Limited:O 29,511,196 2 4.30 0.00 6 2024-07-12
229 0884 CIFI Holdings (Group) Co. Ltd.:O 7,991,477 18 0.08 0.00 6 2024-07-12
230 0816 Jinmao Property Services Co., Limited:O 657,041 2 0.07 0.00 5 2024-07-12
231 3700 Inkeverse Group Limited:O 5,303,000 7 0.27 0.00 5 2024-07-12
232 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 151,785,609 1 3.01 0.00 3 2024-07-12
233 1755 S-Enjoy Service Group Co., Limited:O 7,610,561 1 0.87 0.00 3 2024-07-12
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 454,562 1 0.01 0.00 2 2024-07-12
235 1778 Colour Life Services Group Co., Limited:O 25,702,998 2 1.73 0.00 0 2024-07-12
236 6068 Wisdom Education International Holdings Company Limited:O 4,006,001 2 0.18 0.00 0 2024-07-12
237 6066 CSC Financial Co., Ltd.:H 1,643,638 -1 0.13 -0.00 -6 2024-07-12
238 1177 SINO BIOPHARMACEUTICAL LIMITED:O 94,172,881 -2 0.50 -0.00 -6 2024-07-12
239 2282 MGM China Holdings Limited:O 19,801,680 -1 0.52 -0.00 -13 2024-07-12
240 6606 New Horizon Health Limited:O 36,973,195 -1 8.08 -0.00 -14 * 2024-07-12
241 3988 BANK OF CHINA LIMITED:H 597,604,863 -7 0.71 -0.00 -25 2024-07-12
242 0535 Gemdale Properties and Investment Corporation Limited:O 0 -168 0.00 -0.00 -41 2024-07-12
243 1883 CITIC Telecom International Holdings Limited:O 19,800,386 -94 0.54 -0.00 -256 2024-07-12
244 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -488 0.00 -0.00 -317 2024-07-12
245 1898 China Coal Energy Company Limited:H 18,052,639 -41 0.44 -0.00 -334 2024-07-12
246 0030 YNBY International Limited:O 8,000 -4,000 0.00 -0.00 -504 2024-07-12
247 0285 BYD Electronic (International) Company Limited:O 12,017,794 -15 0.53 -0.00 -554 2024-07-12
248 0136 China Ruyi Holdings Limited:O 92,494,668 -263 0.74 -0.00 -555 2024-07-12
249 9857 Linmon Media Limited:O 55,756,800 -100 15.47 -0.00 -615 2024-07-12
250 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -4,091 0.00 -0.00 -630 2024-07-12
251 1165 Shunfeng International Clean Energy Limited:O 1,662,272 -22,000 0.03 -0.00 -704 2024-07-12
252 2255 Haichang Ocean Park Holdings Ltd.:O 3,500,000 -1,000 0.04 -0.00 -730 2024-07-12
253 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,526,400 -525 0.06 -0.00 -746 2024-07-12
254 0558 L.K. Technology Holdings Limited:O 52,500 -240 0.00 -0.00 -778 2024-07-12
255 9968 Huijing Holdings Company Limited:O 148,377 -30,000 0.00 -0.00 -810 2024-07-12
256 2155 Morimatsu International Holdings Company Limited:O 5,414,570 -165 0.45 -0.00 -837 2024-07-12
257 2390 Zhihu Inc.:A 663,596 -100 0.24 -0.00 -875 2024-07-12
258 0998 China CITIC Bank Corporation Limited:H 11,739,266 -226 0.08 -0.00 -1,080 2024-07-12
259 6610 Flowing Cloud Technology Ltd:O 0 -2,000 0.00 -0.00 -1,100 2024-07-12
260 1109 CHINA RESOURCES LAND LIMITED:O 657,971 -41 0.01 -0.00 -1,140 2024-07-12
261 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -702 0.00 -0.00 -1,488 2024-07-12
262 6100 Tongdao Liepin Group:O 1,276,800 -600 0.25 -0.00 -1,512 2024-07-12
263 1108 Triumph New Energy Company Limited:H 314 -386 0.00 -0.00 -1,644 2024-07-12
264 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 135,750,010 -924 3.81 -0.00 -1,756 2024-07-12
265 6955 Shandong Boan Biotechnology Co., Ltd.:H 6,099,312 -200 1.20 -0.00 -1,824 2024-07-12
266 2306 YH Entertainment Group:O 12,000 -3,000 0.00 -0.00 -1,950 2024-07-12
267 0353 Energy International Investments Holdings Limited:O 4,000 -4,000 0.00 -0.00 -2,160 2024-07-12
268 0207 Joy City Property Limited:O 295,780,864 -10,000 2.08 -0.00 -2,220 2024-07-12
269 1884 eprint Group Limited:O 0 -20,000 0.00 -0.00 -2,580 2024-07-12
270 3309 C-MER Medical Holdings Limited:O 38,000 -981 0.00 -0.00 -2,600 2024-07-12
271 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 14,596 -500 0.00 -0.00 -2,755 2024-07-12
272 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 160,200 -8,000 0.00 -0.00 -2,920 2024-07-12
273 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -2,000 0.00 -0.00 -2,960 2024-07-12
274 0538 Ajisen (China) Holdings Limited:O 12,461,805 -3,000 1.14 -0.00 -3,030 2024-07-12
275 0434 Boyaa Interactive International Limited:O 160 -2,000 0.00 -0.00 -3,160 2024-07-12
276 2130 CN Logistics International Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -3,780 2024-07-12
277 0914 Anhui Conch Cement Company Limited:H 8,279,162 -189 0.64 -0.00 -3,818 2024-07-12
278 0650 Productive Technologies Company Limited (BM):O 0 -14,000 0.00 -0.00 -3,850 2024-07-12
279 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,712,000 -500 2.85 -0.00 -4,120 2024-07-12
280 1942 MOG Digitech Holdings Limited:O 0 -4,000 0.00 -0.00 -4,120 2024-07-12
281 0777 NetDragon Websoft Holdings Limited:O 4,512,978 -352 0.85 -0.00 -4,294 2024-07-12
282 1234 China Lilang Limited:O 0 -1,000 0.00 -0.00 -4,320 2024-07-12
283 9666 Jinke Smart Services Group Co., Ltd.:H 195,617,500 -700 31.67 0.31 -4,347 2024-07-12
284 1112 Health and Happiness (H&H) International Holdings Limited:O 4,648,613 -500 0.72 -0.00 -4,530 2024-07-12
285 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -526 0.00 -0.00 -4,708 2024-07-12
286 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 645,034 -600 0.05 -0.00 -4,734 2024-07-12
287 0086 SUN HUNG KAI & CO. LIMITED:O 33,902,843 -2,036 1.73 -0.00 -5,049 2024-07-12
288 1099 SINOPHARM GROUP CO. LTD.:H 8,477,279 -258 0.63 -0.00 -5,124 2024-07-12
289 1375 Central China Securities Co., Ltd.:H 0 -5,000 0.00 -0.00 -5,150 2024-07-12
290 2660 Zengame Technology Holding Limited:O 72,000 -2,000 0.01 -0.00 -5,820 2024-07-12
291 9858 China Youran Dairy Group Limited:O 1,102,000 -5,000 0.03 -0.00 -5,900 2024-07-12
292 2536 Palasino Holdings Limited:O 120,000 -1,000 0.01 -0.00 -6,170 2024-07-12
293 2009 BBMG Corporation:H 9,321,000 -10,695 0.40 -0.00 -6,203 2024-07-12
294 0548 Shenzhen Expressway Corporation Limited:H 478,805 -851 0.06 -0.00 -6,434 2024-07-12
295 2257 Sirnaomics Ltd.:O 5,050 -1,200 0.01 -0.00 -6,468 2024-07-12
296 0829 Shenguan Holdings (Group) Limited:O 0 -24,000 0.00 -0.00 -6,600 2024-07-12
297 2309 ZO Future Group:O 0 -2,000 0.00 -0.00 -6,860 2024-07-12
298 0687 Tysan Holdings Limited:O 2,000 -22,000 0.00 -0.00 -7,150 2024-07-12
299 2487 Cutia Therapeutics:O 578,635 -1,050 0.19 -0.00 -7,235 2024-07-12
300 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -16,800 0.00 -0.00 -7,308 2024-07-12
301 0753 Air China Limited:H 1,439,524 -2,000 0.03 -0.00 -7,380 2024-07-12
302 6626 YUEXIU SERVICES GROUP LIMITED:O 3,027,677 -2,296 0.20 -0.00 -7,416 2024-07-12
303 1341 Hao Tian International Construction Investment Group Limited:O 224,000 -8,000 0.00 -0.00 -7,440 2024-07-12
304 1857 China Everbright Water Limited:O 0 -5,000 0.00 -0.00 -7,450 2024-07-12
305 9860 ADICON Holdings Limited:O 0 -956 0.00 -0.00 -7,782 2024-07-12
306 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 8,292,414 -2,200 4.92 -0.00 -8,140 2024-07-12
307 0622 Oshidori International Holdings Limited:O 851,800 -78,000 0.01 -0.00 -9,126 2024-07-12
308 2602 Onewo Inc.:H 192,815,505 -432 16.40 -0.00 -10,066 2024-07-12
309 0196 Honghua Group Limited:O 20,407,438 -126,000 0.23 -0.00 -10,962 2024-07-12
310 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -284,000 0.00 -0.00 -12,212 2024-07-12
311 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 103,585,127 -3,976 2.10 -0.00 -12,246 2024-07-12
312 0543 Pacific Online Limited:O 6,390,000 -35,000 0.56 -0.00 -13,125 2024-07-12
313 1769 Scholar Education Group:O 23,280,920 -3,000 4.19 -0.00 -14,010 2024-07-12
314 6185 CanSino Biologics Inc.:H 172,080 -772 0.13 -0.00 -15,039 2024-07-12
315 9886 Dingdang Health Technology Group Ltd.:O 0 -14,498 0.00 -0.00 -16,093 2024-07-12
316 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,247,091 -4,000 0.21 -0.00 -20,760 2024-07-12
317 8267 Linekong Interactive Group Co., Ltd.:O 1,451,000 -65,500 0.39 -0.02 -21,943 2024-07-12
318 2469 Fenbi Ltd.:O 183,027,955 -6,527 7.98 -0.00 -24,607 2024-07-12
319 0087 SWIRE PACIFIC LIMITED:B 1,236,755 -2,500 0.04 -0.00 -27,200 2024-07-12
320 2191 SF Real Estate Investment Trust:Unit 14,304,000 -10,142 1.76 -0.00 -27,485 2024-07-12
321 1610 COFCO Joycome Foods Limited:O 300,000 -18,000 0.01 -0.00 -30,960 2024-07-12
322 9966 Alphamab Oncology:O 3,000 -15,000 0.00 -0.00 -35,100 2024-07-12
323 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 444,428 -5,484 0.02 -0.00 -35,372 2024-07-12
324 0384 CHINA GAS HOLDINGS LIMITED:O 107,097,442 -5,000 1.97 -0.00 -37,400 2024-07-12
325 0708 China Evergrande New Energy Vehicle Group Limited:O 820,956 -96,000 0.01 -0.00 -37,440 2024-07-12
326 1913 PRADA S.P.A.:O 31,732,247 -700 1.24 -0.00 -39,340 2024-07-12
327 6128 Graphex Group Limited:O 1,402,900 -410,000 0.14 -0.04 -41,820 2024-07-12
328 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,252,696 -8,005 0.29 -0.00 -44,028 2024-07-12
329 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,594,902 -471 0.14 -0.00 -44,863 2024-07-12
330 0547 Digital Domain Holdings Limited:O 350 -222,000 0.00 -0.00 -51,060 2024-07-12
331 0303 VTECH HOLDINGS LIMITED:O 51,279,253 -900 20.28 -0.00 -52,245 2024-07-12
332 0341 CAFE DE CORAL HOLDINGS LIMITED:O 7,204,512 -7,090 1.23 -0.00 -57,925 2024-07-12
333 0052 FAIRWOOD HOLDINGS LIMITED:O 186,499 -8,000 0.14 -0.01 -60,720 2024-07-12
334 9686 Xikang Cloud Hospital Holdings Inc.:O 100,481,000 -51,500 11.94 -0.01 -60,770 2024-07-12
335 6823 HKT Limited (KY):O 15,256,397 -7,000 0.20 -0.00 -64,680 2024-07-12
336 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -120,000 0.00 -0.01 -69,600 2024-07-12
337 2495 Voicecomm Technology Co., Ltd.:H 0 -500 0.00 -0.00 -72,550 2024-07-12
338 0314 Sipai Health Technology Co., Ltd.:O 3,889,643 -12,370 0.51 -0.00 -77,065 2024-07-12
339 1310 HKBN Ltd.:O 17,138,275 -30,500 1.31 -0.00 -79,910 2024-07-12
340 3759 Pharmaron Beijing Co., Ltd.:H 3,895,286 -9,700 1.29 -0.00 -86,718 2024-07-12
341 1675 AsiaInfo Technologies Limited:O 374,000 -13,600 0.04 -0.00 -87,856 2024-07-12
342 3396 Legend Holdings Corporation:H 62,200 -14,800 0.00 -0.00 -91,908 2024-07-12
343 1888 Kingboard Laminates Holdings Limited:O 1,420,696 -11,804 0.05 -0.00 -105,056 2024-07-12
344 0656 FOSUN INTERNATIONAL LIMITED:O 15,543,102 -25,500 0.19 -0.00 -112,455 2024-07-12
345 1995 Ever Sunshine Services Group Limited:O 73,722,789 -70,000 4.21 -0.00 -114,100 2024-07-12
346 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,202,026 -9,924 0.32 -0.00 -114,126 2024-07-12
347 3990 Midea Real Estate Holding Limited:O 78,835,712 -17,400 5.49 -0.00 -115,362 2024-07-12
348 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 400,000 -21,700 0.20 -0.01 -121,303 2024-07-12
349 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,259,669 -33,500 0.11 -0.00 -123,950 2024-07-12
350 1896 Maoyan Entertainment:O 151,400 -16,198 0.01 -0.00 -126,182 2024-07-12
351 0083 SINO LAND COMPANY LIMITED:O 7,821,501 -17,388 0.09 -0.00 -145,538 2024-07-12
352 0506 China Foods Limited:O 31,841,000 -54,000 1.14 -0.00 -152,820 2024-07-12
353 6639 Arrail Group Limited:O 61,268,949 -36,257 10.56 -0.01 -153,005 2024-07-12
354 2150 Nayuki Holdings Limited:O 495 -74,000 0.00 -0.00 -153,180 2024-07-12
355 2429 Beijing UBOX Online Technology Corp.:H 0 -8,000 0.00 -0.00 -153,280 2024-07-12
356 1415 Cowell e Holdings Inc.:O 0 -6,704 0.00 -0.00 -167,600 2024-07-12
357 2313 Shenzhou International Group Holdings Limited:O 6,067,645 -2,241 0.40 -0.00 -168,411 2024-07-12
358 0863 OSL Group Limited (KY):O 147,000 -33,000 0.02 -0.01 -173,580 2024-07-12
359 0004 Wharf (Holdings) Limited (The):O 746,710 -7,000 0.02 -0.00 -173,950 2024-07-12
360 3808 SINOTRUK (HONG KONG) LIMITED:O 44,000 -10,000 0.00 -0.00 -179,400 2024-07-12
361 3868 Xinyi Energy Holdings Limited:O 54,469,124 -188,000 0.66 -0.00 -191,760 2024-07-12
362 1952 Everest Medicines Limited:O 65,197,757 -9,500 20.05 -0.00 -193,800 2024-07-12
363 3650 Keep Inc.:O 15,788,347 -31,700 3.01 -0.01 -196,223 2024-07-12
364 0019 SWIRE PACIFIC LIMITED:A 2,574,123 -2,819 0.31 -0.00 -201,840 2024-07-12
365 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 965,500 -197,700 0.31 -0.06 -217,470 2024-07-12
366 1958 BAIC Motor Corporation Limited:H 460,808 -97,000 0.02 -0.00 -222,130 2024-07-12
367 0933 Viva Goods Company Limited:O 56,809,051 -346,257 0.58 -0.00 -235,455 2024-07-12
368 6608 Bairong Inc.:B 11,527,863 -27,000 2.79 -0.01 -251,910 2024-07-12
369 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,068,928 -51,553 0.28 -0.00 -253,125 2024-07-12
370 3958 Orient Securities Company Limited:H 2,625,762 -85,600 0.26 -0.01 -258,512 2024-07-12
371 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,547,953 -5,627 4.54 -0.00 -267,001 2024-07-12
372 9959 Linklogis Inc.:B 92,503,304 -162,500 4.59 -0.01 -274,625 2024-07-12
373 2160 MicroPort CardioFlow Medtech Corporation:O 1,136,765 -325,399 0.05 -0.01 -289,605 2024-07-12
374 3983 China BlueChemical Ltd.:H 30,191,419 -138,000 1.68 -0.01 -316,020 2024-07-12
375 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,934,600 -16,268 1.19 -0.00 -318,202 2024-07-12
376 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,267,508 -83,900 0.66 -0.00 -341,473 2024-07-12
377 9878 HUITONGDA NETWORK CO., LTD.:H 1,100 -16,300 0.00 -0.01 -367,565 2024-07-12
378 1830 Perfect Medical Health Management Limited (KY):O 1,592,854 -141,000 0.13 -0.01 -368,010 2024-07-12
379 0467 United Energy Group Limited:O 11,364,893 -1,106,107 0.04 -0.00 -376,076 2024-07-12
380 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,928,916 -18,046 0.16 -0.00 -422,276 2024-07-12
381 3888 Kingsoft Corporation Limited:O 228,266 -18,600 0.02 -0.00 -427,800 2024-07-12
382 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,223,983 -129,800 1.06 -0.02 -458,194 2024-07-12
383 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,678,835 -41,873 1.04 -0.00 -480,702 2024-07-12
384 1821 ESR Group Limited (KY):O 84,928,778 -40,580 2.02 -0.00 -493,453 2024-07-12
385 3669 China Yongda Automobiles Services Holdings Limited:O 33,605,248 -299,000 1.74 -0.02 -514,280 2024-07-12
386 1972 SWIRE PROPERTIES LIMITED:O 1,229,411 -39,227 0.02 -0.00 -526,426 2024-07-12
387 2357 AviChina Industry & Technology Company Limited:H 2,153,311 -145,000 0.03 -0.00 -527,800 2024-07-12
388 2232 Crystal International Group Limited:O 1,865,485 -148,500 0.07 -0.01 -550,935 2024-07-12
389 1193 China Resources Gas Group Limited:O 626,038 -19,706 0.03 -0.00 -557,680 2024-07-12
390 1308 SITC International Holdings Company Limited:O 1,053,453 -29,931 0.04 -0.00 -568,689 2024-07-12
391 0489 DongFeng Motor Group Company Limited (CN):H 490,060 -237,940 0.02 -0.01 -573,435 2024-07-12
392 3800 GCL Technology Holdings Limited (KY):O 29,780,781 -512,000 0.11 -0.00 -583,680 2024-07-12
393 9911 Newborn Town Inc.:O 107,778,000 -156,000 9.05 -0.01 -625,560 2024-07-12
394 2038 FIH Mobile Limited:O 1,410,771 -721,128 0.02 -0.01 -627,381 2024-07-12
395 2269 WuXi Biologics (Cayman) Inc.:O 95,324,855 -54,759 2.30 -0.00 -627,538 2024-07-12
396 6979 ZJLD Group Inc:O 79,489,400 -80,000 2.35 -0.00 -632,800 2024-07-12
397 0861 DIGITAL CHINA HOLDINGS LIMITED:O 58,560 -210,000 0.00 -0.01 -676,200 2024-07-12
398 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 6,112,416 -48,014 0.94 -0.01 -693,322 2024-07-12
399 1907 China Risun Group Limited (KY):O 10,407,000 -234,467 0.24 -0.01 -703,401 2024-07-12
400 1357 Meitu, Inc.:O 3,000 -273,000 0.00 -0.01 -723,450 2024-07-12
401 0270 GUANGDONG INVESTMENT LIMITED:O 14,417,487 -168,882 0.22 -0.00 -738,014 2024-07-12
402 0873 Shimao Services Holdings Limited:O 33,627,650 -989,768 1.36 -0.04 -772,019 2024-07-12
403 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 269,372 -995,860 0.01 -0.03 -796,688 2024-07-12
404 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 221,945 -165,850 0.04 -0.03 -834,226 2024-07-12
405 2688 ENN Energy Holdings Limited:O 509,843 -13,500 0.05 -0.00 -864,000 2024-07-12
406 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,055 -11,800 0.00 -0.00 -880,870 2024-07-12
407 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 680,420 -7,766 0.10 -0.00 -893,090 2024-07-12
408 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 851,438 -449,621 0.06 -0.03 -1,002,655 2024-07-12
409 2186 Luye Pharma Group Ltd.:O 556,765,063 -363,777 14.80 -0.01 -1,044,040 2024-07-12
410 2669 China Overseas Property Holdings Limited:O 242,893 -229,000 0.01 -0.01 -1,165,610 2024-07-12
411 2511 HighTide Therapeutics, Inc.:O 4,244,352 -940,500 0.82 -0.18 -1,175,625 2024-07-12
412 1030 SEAZEN GROUP LIMITED:O 1,008,000 -778,785 0.01 -0.01 -1,183,753 2024-07-12
413 1133 Harbin Electric Company Limited:H 804,000 -477,429 0.12 -0.07 -1,231,767 2024-07-12
414 9890 ZX Inc.:O 31,000 -105,600 0.01 -0.02 -1,339,008 2024-07-12
415 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,883,301 -125,302 0.13 -0.00 -1,410,901 2024-07-12
416 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,461,195 -45,400 0.12 -0.00 -1,461,880 2024-07-12
417 9979 Greentown Management Holdings Company Limited:O 6,905,230 -329,231 0.34 -0.02 -1,606,647 2024-07-12
418 0909 Ming Yuan Cloud Group Holdings Limited:O 538,230 -763,770 0.03 -0.04 -1,657,381 2024-07-12
419 2007 Country Garden Holdings Company Limited:O 38,030,772 -3,771,874 0.14 -0.01 -1,829,359 * 2024-07-12
420 2238 Guangzhou Automobile Group Co., Ltd.:H 20,403,360 -710,000 0.66 -0.02 -1,995,100 2024-07-12
421 0868 XINYI GLASS HOLDINGS LIMITED:O 2,903,960 -240,000 0.07 -0.01 -2,097,600 2024-07-12
422 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,064,969 -29,103 0.42 -0.00 -2,107,057 2024-07-12
423 6830 Huazhong In-Vehicle Holdings Company Limited:O 33,929 -926,071 0.00 -0.05 -2,148,485 2024-07-12
424 0011 HANG SENG BANK, LIMITED:O 6,923,461 -20,908 0.37 -0.00 -2,151,433 2024-07-12
425 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,887,000 -181,000 1.37 -0.06 -2,266,120 2024-07-12
426 2162 Keymed Biosciences Inc.:O 22,888,875 -67,331 8.18 -0.02 -2,316,186 2024-07-12
427 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,387,952 -82,324 1.13 -0.07 -2,354,466 2024-07-12
428 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 57,194,094 -648,163 1.13 -0.01 -2,463,019 2024-07-12
429 0013 HUTCHMED (China) Limited:O 942,017 -83,000 0.11 -0.01 -2,469,250 2024-07-12
430 6865 Flat Glass Group Co., Ltd.:H 5,845,597 -208,000 1.30 -0.05 -2,471,040 2024-07-12
431 1951 Jinxin Fertility Group Limited:O 47,172,390 -898,785 1.71 -0.03 -2,570,525 2024-07-12
432 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,289,706 -318,756 0.06 -0.00 -2,667,988 2024-07-12
433 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,969,741 -287,763 0.44 -0.01 -2,854,609 2024-07-12
434 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,236,224 -11,416 0.33 -0.00 -2,901,947 2024-07-12
435 1513 Livzon Pharmaceutical Group Inc.:H 2,837,600 -126,600 0.92 -0.04 -3,139,680 2024-07-12
436 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,107,440 -238,000 0.07 -0.01 -3,170,160 2024-07-12
437 1797 East Buy Holding Limited:O 11,906,010 -262,913 1.15 -0.03 -3,170,731 2024-07-12
438 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,768,682 -237,730 0.19 -0.00 -3,304,447 2024-07-12
439 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,566,527 -314,111 0.37 -0.01 -3,442,657 2024-07-12
440 2382 Sunny Optical Technology (Group) Company Limited:O 1,075,339 -69,551 0.10 -0.01 -3,481,028 2024-07-12
441 2386 SINOPEC Engineering (Group) Co., Ltd.:H 32,519,715 -671,000 2.26 -0.05 -3,482,490 2024-07-12
442 1929 Chow Tai Fook Jewellery Group Limited:O 3,340,156 -440,931 0.03 -0.00 -3,809,644 2024-07-12
443 0288 WH Group Limited (KY):O 156,542,554 -776,342 1.22 -0.01 -4,068,032 2024-07-12
444 1113 CK Asset Holdings Limited (KY):O 6,417,679 -131,410 0.18 -0.00 -4,165,697 2024-07-12
445 1810 Xiaomi Corporation:B 751,003,191 -251,261 3.67 -0.00 -4,231,235 2024-07-12
446 0738 LE SAUNDA HOLDINGS LIMITED:O 1,430 -9,588,000 0.00 -1.36 -4,410,480 2024-07-12
447 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,030,849 -911,494 0.06 -0.06 -4,411,631 2024-07-12
448 9696 Tianqi Lithium Corporation:H 952,731 -201,400 0.58 -0.12 -4,440,870 2024-07-12
449 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 137,137,314 -122,400 1.84 -0.00 -4,510,440 2024-07-12
450 1963 Bank of Chongqing Co., Ltd.:H 7,000 -900,058 0.00 -0.06 -4,536,292 2024-07-12
451 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,955,730 -932,402 1.51 -0.06 -4,568,770 2024-07-12
452 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,337,510 -515,000 1.88 -0.04 -4,671,050 2024-07-12
453 0358 Jiangxi Copper Company Limited:H 6,053,252 -293,927 0.44 -0.02 -4,755,739 2024-07-12
454 0780 Tongcheng Travel Holdings Limited (KY):O 19,814 -316,400 0.00 -0.01 -4,872,560 2024-07-12
455 3998 Bosideng International Holdings Limited:O 68,435,042 -1,172,000 0.62 -0.01 -4,898,960 2024-07-12
456 1908 C&D International Investment Group Limited:O 999,586 -329,784 0.05 -0.02 -4,933,569 2024-07-12
457 1038 CK Infrastructure Holdings Limited:O 559,673 -103,625 0.02 -0.00 -5,103,531 2024-07-12
458 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,900,342 -781,949 0.03 -0.00 -5,106,127 2024-07-12
459 1516 Sunac Services Holdings Limited:O 17,082,502 -2,790,389 0.56 -0.09 -5,106,412 2024-07-12
460 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,678,402 -530,055 3.93 -0.06 -5,268,747 2024-07-12
461 0010 HANG LUNG GROUP LIMITED:O 6,611,300 -593,700 0.49 -0.04 -5,343,300 2024-07-12
462 0001 CK Hutchison Holdings Limited:O 22,378,611 -136,131 0.58 -0.00 -5,554,145 2024-07-12
463 2202 China Vanke Company Limited:H 2,442,900 -1,231,566 0.11 -0.06 -5,862,254 2024-07-12
464 0819 Tianneng Power International Limited:O 6,136,856 -1,092,000 0.54 -0.10 -5,995,080 2024-07-12
465 1548 Genscript Biotech Corporation:O 175,236,167 -601,657 8.24 -0.03 -6,016,570 2024-07-12
466 2883 China Oilfield Services Limited:H 47,696,200 -954,000 2.63 -0.05 -6,849,720 2024-07-12
467 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,621,444 -311,443 0.08 -0.01 -6,976,323 2024-07-12
468 2039 China International Marine Containers (Group) Co., Ltd.:H 1,900 -1,291,290 0.00 -0.04 -8,173,866 2024-07-12
469 2156 C&D Property Management Group Co., Ltd:O 5,814,224 -2,755,000 0.41 -0.20 -8,182,350 2024-07-12
470 0425 Minth Group Limited:O 43,392,145 -674,001 3.73 -0.06 -8,546,333 2024-07-12
471 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,550 -658,600 0.00 -0.30 -8,719,864 2024-07-12
472 1398 Industrial and Commercial Bank of China Limited:H 922,275,400 -2,078,937 1.06 -0.00 -9,313,638 2024-07-12
473 2015 Li Auto Inc.:A 142,852,301 -115,911 8.09 -0.01 -9,672,773 2024-07-12
474 1171 Yankuang Energy Group Company Limited:H 41,266,533 -1,001,994 1.32 -0.03 -10,220,339 2024-07-12
475 0817 China Jinmao Holdings Group Limited:O 34,061,651 -16,069,943 0.25 -0.12 -11,088,261 2024-07-12
476 9926 Akeso, Inc.:O 3,952,068 -338,604 0.46 -0.04 -13,611,881 2024-07-12
477 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 80,000 -910,078 0.01 -0.13 -13,997,000 2024-07-12
478 9896 MINISO Group Holding Limited:O 41,957,336 -415,000 3.33 -0.03 -15,770,000 2024-07-12
479 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 218,603 -755,291 0.07 -0.24 -16,238,757 2024-07-12
480 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 93,072,393 -2,054,003 1.35 -0.03 -19,122,768 2024-07-12
481 3709 EEKA Fashion Holdings Limited:O 528,500 -2,139,705 0.08 -0.30 -19,578,301 2024-07-12
482 9868 XPeng Inc.:A 14,083,502 -576,989 0.91 -0.04 -19,877,271 2024-07-12
483 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 66,829,545 -2,723,171 1.86 -0.08 -20,968,417 2024-07-12
484 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,158,381 -4,233,947 0.06 -0.00 -23,964,140 2024-07-12
485 1072 Dongfang Electric Corporation Limited:H 2,907,325 -2,227,400 0.86 -0.66 -24,189,564 2024-07-12
486 1836 Stella International Holdings Limited:O 1,570,280 -1,611,237 0.19 -0.20 -24,394,128 2024-07-12
487 1519 J&T Global Express Limited:B 232,595,608 -3,550,246 2.97 -0.05 -25,277,752 2024-07-12
488 2423 KE Holdings Inc.:A 74,464,926 -643,001 2.11 -0.02 -26,266,591 2024-07-12
489 2020 ANTA Sports Products Limited:O 12,159,632 -367,923 0.43 -0.01 -28,017,336 2024-07-12
490 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,568,775 -489,461 0.21 -0.03 -29,587,917 2024-07-12
491 0586 China Conch Venture Holdings Limited:O 13,753,973 -3,812,684 0.77 -0.21 -29,967,696 2024-07-12
492 0631 Sany Heavy Equipment International Holdings Company Limited:O 50,230,214 -6,165,397 1.57 -0.19 -30,395,407 2024-07-12
493 0975 Mongolian Mining Corporation:O 2,451,775 -2,955,000 0.23 -0.28 -30,968,400 2024-07-12
494 9987 Yum China Holdings, Inc.:O 467,304 -132,528 0.12 -0.03 -33,582,595 2024-07-12
495 2869 Greentown Service Group Co. Ltd.:O 35,514,582 -9,422,729 1.12 -0.30 -34,110,279 2024-07-12
496 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 750,200 -3,171,475 0.07 -0.31 -38,882,284 2024-07-12
497 0123 Yuexiu Property Company Limited:O 254,582 -7,329,734 0.01 -0.18 -40,680,024 2024-07-12
498 9866 NIO Inc.:A 809,221 -1,111,506 0.05 -0.07 -41,070,147 2024-07-12
499 2689 Nine Dragons Paper (Holdings) Limited:O 202,722 -13,884,050 0.00 -0.30 -46,372,727 2024-07-12
500 1199 COSCO SHIPPING Ports Limited:O 1,064,808 -9,368,949 0.03 -0.26 -46,657,366 2024-07-12
501 9626 Bilibili Inc.:Z ord 1,385,160 -357,234 0.42 -0.11 -48,762,441 2024-07-12
502 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,623,150 -7,357,362 4.51 -0.29 -58,638,175 2024-07-12
503 0853 MicroPort Scientific Corporation:O 24,220,444 -10,472,311 1.32 -0.57 -59,063,834 2024-07-12
504 0883 CNOOC LIMITED:O 23,207,317 -2,694,000 0.05 -0.01 -61,557,900 2024-07-12
505 3393 Wasion Holdings Limited:O 789,234 -10,198,420 0.08 -1.02 -65,065,920 2024-07-12
506 0101 HANG LUNG PROPERTIES LIMITED:O 3,207,651 -16,259,552 0.07 -0.35 -113,979,460 2024-07-12
507 6098 Country Garden Services Holdings Company Limited:O 13,722,596 -25,957,771 0.41 -0.78 -132,903,788 2024-07-12
508 9618 JD.com, Inc.:A 30,465,693 -1,282,176 1.09 -0.05 -143,603,712 2024-07-12
509 0700 TENCENT HOLDINGS LIMITED:O 409,894,691 -445,329 4.38 -0.00 -176,795,613 2024-07-12
510 1378 China Hongqiao Group Limited:O 10,522,753 -18,250,802 0.11 -0.19 -204,043,966 2024-07-12
511 3690 Meituan:B 556,122,660 -1,683,359 10.01 -0.03 -205,033,126 2024-07-12
512 0005 HSBC HOLDINGS PLC:O 44,560,886 -3,788,201 0.24 -0.02 -257,218,848 2024-07-12
513 2899 ZIJIN MINING GROUP CO., LTD.:H 69,493,766 -16,037,250 1.16 -0.27 -281,934,855 2024-07-12

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