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

CCASS holding changes from 2024-07-19 to 2024-07-22

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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 1951 Jinxin Fertility Group Limited:O 307,092,568 260,273,280 11.14 9.44 655,888,666 2024-07-22
2 3690 Meituan:B 578,609,951 3,869,322 10.46 0.07 469,348,759 2024-07-22
3 9969 InnoCare Pharma Limited:O 322,875,945 18,889,000 18.30 1.07 88,022,740 2024-07-22
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,019,985 16,890,629 0.31 0.05 57,428,139 2024-07-22
5 0001 CK Hutchison Holdings Limited:O 28,990,995 1,308,863 0.76 0.03 53,597,940 2024-07-22
6 9988 Alibaba Group Holding Limited (KY):O 139,269,599 623,111 0.68 0.00 46,577,547 2024-07-22
7 2057 ZTO Express (Cayman) Inc.:A 1,503,651 244,273 0.25 0.04 38,521,852 2024-07-22
8 1299 AIA Group Limited:O 100,296,662 662,057 0.90 0.01 35,618,667 2024-07-22
9 6098 Country Garden Services Holdings Company Limited:O 18,445,685 6,689,533 0.55 0.20 32,377,340 2024-07-22
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,026,938 2,723,563 0.40 0.05 30,231,549 2024-07-22
11 2015 Li Auto Inc.:A 144,656,466 378,765 8.19 0.02 29,714,114 2024-07-22
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,884,353 8,000,353 0.11 0.06 29,521,303 2024-07-22
13 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 435,600 175,500 0.33 0.13 27,641,250 2024-07-22
14 0384 CHINA GAS HOLDINGS LIMITED:O 110,263,666 3,715,024 2.03 0.07 27,193,976 2024-07-22
15 9999 NetEase, Inc.:O 10,169,893 175,170 0.29 0.01 25,347,099 2024-07-22
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,613,072 4,876,000 0.20 0.05 18,138,720 2024-07-22
17 1113 CK Asset Holdings Limited (KY):O 6,881,286 551,616 0.20 0.02 16,631,222 2024-07-22
18 0823 Link Real Estate Investment Trust:Unit 11,408,337 499,200 0.45 0.02 16,099,200 2024-07-22
19 2382 Sunny Optical Technology (Group) Company Limited:O 2,309,356 328,500 0.21 0.03 16,014,375 2024-07-22
20 1378 China Hongqiao Group Limited:O 12,304,748 1,499,993 0.13 0.02 14,924,930 2024-07-22
21 1024 Kuaishou Technology:B 677,839,037 277,439 18.78 0.01 12,609,603 2024-07-22
22 0839 China Education Group Holdings Limited (KY):O 226,242,678 2,955,326 8.34 0.11 12,441,922 2024-07-22
23 6066 CSC Financial Co., Ltd.:H 3,808,070 2,164,428 0.30 0.17 11,925,998 2024-07-22
24 0631 Sany Heavy Equipment International Holdings Company Limited:O 56,929,325 2,551,089 1.78 0.08 11,581,944 2024-07-22
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 363,541 352,100 0.07 0.06 10,721,445 2024-07-22
26 0992 LENOVO GROUP LIMITED:O 24,896,958 998,000 0.20 0.01 10,558,840 2024-07-22
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,153,611 793,011 0.08 0.06 10,229,842 2024-07-22
28 9961 TRIP.COM GROUP LIMITED:O 664,303 27,867 0.10 0.00 10,082,281 2024-07-22
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,686,225 260,000 0.11 0.01 8,879,000 2024-07-22
30 0358 Jiangxi Copper Company Limited:H 3,568,949 608,434 0.26 0.04 8,712,775 2024-07-22
31 6608 Bairong Inc.:B 11,379,362 799,513 2.75 0.19 7,411,486 2024-07-22
32 9633 Nongfu Spring Co., Ltd:H 1,577,181 200,076 0.03 0.00 6,882,614 2024-07-22
33 9868 XPeng Inc.:A 10,854,072 197,736 0.70 0.01 6,653,816 2024-07-22
34 2669 China Overseas Property Holdings Limited:O 4,074,399 1,272,776 0.12 0.04 6,032,958 2024-07-22
35 3759 Pharmaron Beijing Co., Ltd.:H 4,522,566 646,700 1.50 0.21 5,994,909 2024-07-22
36 0763 ZTE CORPORATION:H 1,660,028 318,318 0.22 0.04 5,793,388 2024-07-22
37 1658 Postal Savings Bank of China Co., Ltd.:H 663,185,411 1,329,404 3.34 0.01 5,463,850 2024-07-22
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,706,524 219,984 0.20 0.00 5,081,630 2024-07-22
39 6618 JD Health International Inc.:O 1,616,047 236,394 0.05 0.01 4,987,913 2024-07-22
40 1308 SITC International Holdings Company Limited:O 1,141,896 257,443 0.04 0.01 4,402,275 2024-07-22
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,062,446 86,000 0.16 0.01 4,398,900 2024-07-22
42 0921 Hisense Home Appliances Group Co., Ltd.:H 370,026 170,098 0.08 0.04 4,031,323 2024-07-22
43 9987 Yum China Holdings, Inc.:O 346,550 15,450 0.09 0.00 3,683,280 2024-07-22
44 0857 PETROCHINA COMPANY LIMITED:H 162,679,728 500,078 0.77 0.00 3,535,551 2024-07-22
45 0177 Jiangsu Expressway Company Limited:H 861,200 442,000 0.07 0.04 3,337,100 2024-07-22
46 1898 China Coal Energy Company Limited:H 16,940,151 401,911 0.41 0.01 3,126,868 2024-07-22
47 2338 WEICHAI POWER CO., LTD.:H 2,234,890 247,568 0.12 0.01 2,916,351 2024-07-22
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,750,950 303,752 1.91 0.02 2,730,730 2024-07-22
49 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,057,853 26,270 0.11 0.00 2,577,087 2024-07-22
50 1339 People's Insurance Company (Group) of China Limited (The):H 2,031,534 936,000 0.02 0.01 2,405,520 2024-07-22
51 3669 China Yongda Automobiles Services Holdings Limited:O 34,888,248 1,500,000 1.81 0.08 2,325,000 2024-07-22
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,054,309 266,000 0.20 0.00 2,133,320 2024-07-22
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,034,339 432,002 0.28 0.00 2,073,610 2024-07-22
54 0101 HANG LUNG PROPERTIES LIMITED:O 3,163,651 293,000 0.07 0.01 1,968,960 2024-07-22
55 1818 Zhaojin Mining Industry Company Limited:H 1,782,289 126,000 0.07 0.00 1,862,280 2024-07-22
56 2020 ANTA Sports Products Limited:O 12,217,037 25,355 0.43 0.00 1,839,505 2024-07-22
57 1816 CGN Power Co., Ltd.:H 34,025,643 520,000 0.30 0.00 1,768,000 2024-07-22
58 0011 HANG SENG BANK, LIMITED:O 6,936,072 17,268 0.37 0.00 1,749,248 2024-07-22
59 1797 East Buy Holding Limited:O 12,004,638 146,037 1.16 0.01 1,711,554 2024-07-22
60 1778 Colour Life Services Group Co., Limited:O 25,702,996 7,830,388 1.73 0.53 1,589,569 2024-07-22
61 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,526,812 211,000 1.48 0.02 1,500,210 2024-07-22
62 0667 China East Education Holdings Limited:O 26,700,000 640,000 1.23 0.03 1,459,200 2024-07-22
63 1109 CHINA RESOURCES LAND LIMITED:O 720,332 54,330 0.01 0.00 1,401,714 2024-07-22
64 0267 CITIC Limited (HK):O 11,958,167 188,681 0.04 0.00 1,369,824 2024-07-22
65 0006 Power Assets Holdings Limited:O 1,681,138 28,500 0.08 0.00 1,368,000 2024-07-22
66 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,065,550 74,982 1.50 0.02 1,354,175 2024-07-22
67 0552 China Communications Services Corporation Limited:H 28,941,539 316,000 1.21 0.01 1,346,160 2024-07-22
68 0659 CTF Services Limited (BM):O 412,710 183,000 0.01 0.00 1,286,490 2024-07-22
69 1208 MMG Limited (HK):O 74,984,692 424,046 0.62 0.00 1,136,443 2024-07-22
70 2359 WuXi AppTec Co., Ltd.:H 921,718 37,460 0.24 0.01 1,105,070 2024-07-22
71 2192 Medlive Technology Co., Ltd.:O 129,112,487 130,987 17.67 -0.07 1,054,445 2024-07-22
72 1258 China Nonferrous Mining Corporation Limited:O 601,000 185,000 0.02 0.00 995,300 2024-07-22
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,166,043 70,500 1.30 0.01 971,490 2024-07-22
74 3958 Orient Securities Company Limited:H 2,497,362 299,400 0.24 0.03 922,152 2024-07-22
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,416,567 70,888 0.18 0.00 917,291 2024-07-22
76 2800 Tracker Fund of Hong Kong:Unit 29,209,404 50,000 0.41 0.00 911,000 2024-07-22
77 9956 ANE (CAYMAN) INC.:O 5,929,512 126,000 0.51 0.01 909,720 2024-07-22
78 0522 ASMPT Limited:O 270,156 7,500 0.07 0.00 855,750 2024-07-22
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,258,560 25,727 0.11 0.00 793,678 2024-07-22
80 1908 C&D International Investment Group Limited:O 1,054,617 55,031 0.05 0.00 771,535 2024-07-22
81 1398 Industrial and Commercial Bank of China Limited:H 920,731,676 174,018 1.06 0.00 744,797 2024-07-22
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,369,200 60,490 0.15 0.01 722,251 2024-07-22
83 0270 GUANGDONG INVESTMENT LIMITED:O 14,495,921 172,434 0.22 0.00 712,152 2024-07-22
84 1836 Stella International Holdings Limited:O 1,634,280 51,000 0.20 0.01 657,900 2024-07-22
85 2016 CHINA ZHESHANG BANK CO., LTD.:H 740,000 304,000 0.01 0.01 638,400 2024-07-22
86 0066 MTR CORPORATION LIMITED:O 1,633,208 24,925 0.03 0.00 634,341 2024-07-22
87 0533 GOLDLION HOLDINGS LIMITED:O 5,323,123 601,000 0.55 0.06 601,000 2024-07-22
88 0752 PICO FAR EAST HOLDINGS LIMITED:O 35,576,000 340,000 2.87 0.03 598,400 2024-07-22
89 0788 China Tower Corporation Limited:H 77,959,839 584,508 0.17 0.00 578,663 2024-07-22
90 3993 CMOC Group Limited (CN):H 16,887,143 84,500 0.43 0.00 574,600 2024-07-22
91 0975 Mongolian Mining Corporation:O 2,463,775 60,000 0.24 0.01 553,800 2024-07-22
92 0303 VTECH HOLDINGS LIMITED:O 51,288,153 9,800 20.28 0.00 544,880 2024-07-22
93 0010 HANG LUNG GROUP LIMITED:O 7,017,300 61,000 0.52 0.00 539,240 2024-07-22
94 6100 Tongdao Liepin Group:O 1,437,200 168,400 0.28 0.03 404,160 2024-07-22
95 6110 Topsports International Holdings Limited:O 338,163 108,035 0.01 0.00 402,971 2024-07-22
96 2386 SINOPEC Engineering (Group) Co., Ltd.:H 32,269,715 80,000 2.24 0.01 400,000 2024-07-22
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 103,466,051 134,717 2.10 0.00 383,943 2024-07-22
98 0020 SenseTime Group Inc.:B 115,782,775 298,812 0.42 0.00 376,503 2024-07-22
99 3983 China BlueChemical Ltd.:H 31,106,255 176,000 1.73 0.01 371,360 2024-07-22
100 2356 DAH SING BANKING GROUP LIMITED:O 781,768 58,000 0.06 0.00 360,180 2024-07-22
101 2828 Hang Seng China Enterprises Index ETF:Unit 3,129,629 5,000 0.91 0.02 321,600 2024-07-22
102 0853 MicroPort Scientific Corporation:O 24,398,069 53,994 1.33 0.00 289,408 2024-07-22
103 9997 Kangji Medical Holdings Limited:O 413,742,064 50,308 34.06 0.00 289,271 2024-07-22
104 0867 China Medical System Holdings Limited:O 162,667,155 43,000 6.67 0.00 285,950 2024-07-22
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,127,772 8,500 2.18 0.00 284,750 2024-07-22
106 1821 ESR Group Limited (KY):O 84,899,758 23,780 2.02 0.00 281,080 2024-07-22
107 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,436,759 31,000 5.11 0.01 279,310 2024-07-22
108 2156 C&D Property Management Group Co., Ltd:O 5,911,224 99,000 0.42 0.01 278,190 2024-07-22
109 2282 MGM China Holdings Limited:O 19,938,081 23,601 0.52 0.00 275,660 2024-07-22
110 1548 Genscript Biotech Corporation:O 175,048,064 20,518 8.23 0.00 274,941 2024-07-22
111 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,313,768 129,648 0.15 0.01 269,668 2024-07-22
112 1381 Canvest Environmental Protection Group Company Limited:O 1,130,000 60,000 0.05 0.00 263,400 2024-07-22
113 1199 COSCO SHIPPING Ports Limited:O 1,132,808 54,000 0.03 0.00 258,660 2024-07-22
114 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,567,246 5,266 4.54 0.00 246,712 2024-07-22
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,085,147 38,382 0.03 0.00 233,363 2024-07-22
116 3668 YANCOAL AUSTRALIA LTD:O 3,883,683 6,600 0.29 0.00 232,980 2024-07-22
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,701,383 61,401 1.12 0.01 213,061 2024-07-22
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 438,948,143 20,528 16.65 0.00 209,796 2024-07-22
119 2285 CHERVON HOLDINGS LIMITED:O 4,814,669 10,998 0.94 0.00 208,522 2024-07-22
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,288,522 18,500 0.29 0.00 199,800 2024-07-22
121 0341 CAFE DE CORAL HOLDINGS LIMITED:O 7,632,602 24,545 1.30 0.00 197,833 2024-07-22
122 6823 HKT Limited (KY):O 14,736,397 20,000 0.19 0.00 183,200 2024-07-22
123 1316 Nexteer Automotive Group Limited:O 9,806,010 50,000 0.39 0.00 181,500 2024-07-22
124 0548 Shenzhen Expressway Corporation Limited:H 502,805 24,000 0.07 0.00 178,080 2024-07-22
125 1811 CGN New Energy Holdings Co., Ltd.:O 20,268,188 74,000 0.47 0.00 172,420 2024-07-22
126 3396 Legend Holdings Corporation:H 99,400 27,600 0.01 0.00 160,080 2024-07-22
127 1876 Budweiser Brewing Company APAC Limited:O 804,000 13,700 0.01 0.00 138,918 2024-07-22
128 1877 Shanghai Junshi Biosciences Co., Ltd.:H 50,550 10,200 0.02 0.00 132,396 2024-07-22
129 1880 China Tourism Group Duty Free Corporation Limited:H 25,864 2,300 0.02 0.00 126,270 2024-07-22
130 1523 Plover Bay Technologies Limited:O 3,088,000 32,000 0.28 0.00 125,760 2024-07-22
131 2238 Guangzhou Automobile Group Co., Ltd.:H 20,580,563 43,409 0.66 0.00 125,452 2024-07-22
132 0538 Ajisen (China) Holdings Limited:O 13,267,063 127,258 1.22 0.01 124,713 2024-07-22
133 0598 SINOTRANS LIMITED:H 6,885,035 32,419 0.34 0.00 115,736 2024-07-22
134 3650 Keep Inc.:O 15,786,537 16,440 3.02 0.00 105,709 2024-07-22
135 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,796,802 2,692 1.97 0.00 100,412 2024-07-22
136 3709 EEKA Fashion Holdings Limited:O 482,476 10,976 0.07 0.00 97,686 2024-07-22
137 0780 Tongcheng Travel Holdings Limited (KY):O 10,800 6,586 0.00 0.00 92,072 2024-07-22
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,599,328 4,001 0.07 0.00 88,022 2024-07-22
139 0945 MANULIFE FINANCIAL CORPORATION:O 100,672 400 0.01 0.00 80,960 2024-07-22
140 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,755 1,100 0.00 0.00 78,870 2024-07-22
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,627,984 15,999 0.25 0.00 78,555 2024-07-22
142 6989 Excellence Commercial Property & Facilities Management Group Limited:O 400,980 56,500 0.03 0.00 77,405 2024-07-22
143 0123 Yuexiu Property Company Limited:O 267,582 14,000 0.01 0.00 75,740 2024-07-22
144 1890 China Kepei Education Group Limited:O 1,502,511,804 53,806 74.59 0.00 75,328 2024-07-22
145 0909 Ming Yuan Cloud Group Holdings Limited:O 1,257,000 38,000 0.06 0.00 73,340 2024-07-22
146 0710 BOE Varitronix Limited:O 22,412,749 16,009 2.83 0.00 71,560 2024-07-22
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,265,550 24,214 0.51 0.00 69,978 2024-07-22
148 3866 Bank of Qingdao Co., Ltd.:H 190,500 27,000 0.01 0.00 61,560 2024-07-22
149 3393 Wasion Holdings Limited:O 905,234 10,000 0.09 0.00 60,500 2024-07-22
150 0008 PCCW LIMITED:O 113,691,986 15,144 1.47 0.00 59,667 2024-07-22
151 1866 CHINA XLX FERTILISER LTD.:O 1,407,353 16,000 0.12 0.00 57,120 2024-07-22
152 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 50,000 30,000 0.02 0.01 54,000 2024-07-22
153 1072 Dongfang Electric Corporation Limited:H 3,052,541 4,428 0.90 0.00 46,494 2024-07-22
154 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,013,156 1,890 0.09 0.00 45,927 2024-07-22
155 1475 NISSIN FOODS COMPANY LIMITED:O 10,369,500 9,500 0.99 0.00 44,650 2024-07-22
156 1530 3SBio Inc.:O 2,589,624 6,779 0.11 0.00 43,860 2024-07-22
157 2313 Shenzhou International Group Holdings Limited:O 6,105,524 608 0.41 0.00 42,864 2024-07-22
158 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 30,049 30,049 0.00 0.00 40,266 2024-07-22
159 1698 Tencent Music Entertainment Group:A 391,402 600 0.02 0.00 33,480 2024-07-22
160 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 656,313,500 13,500 51.86 0.00 27,945 2024-07-22
161 0880 SJM Holdings Limited:O 887,954 11,000 0.01 0.00 27,280 2024-07-22
162 0087 SWIRE PACIFIC LIMITED:B 1,059,255 2,500 0.04 0.00 26,300 2024-07-22
163 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 33,063,906 2,000 0.59 0.00 26,080 2024-07-22
164 1133 Harbin Electric Company Limited:H 1,364,000 8,000 0.20 0.00 21,200 2024-07-22
165 1268 China MeiDong Auto Holdings Limited:O 441,711,029 10,000 32.81 0.00 20,900 2024-07-22
166 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,966,470 400 14.40 0.00 18,520 2024-07-22
167 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,576,450 4,000 0.85 0.00 16,160 2024-07-22
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 202,200 46,000 0.00 0.00 15,870 2024-07-22
169 6623 Lufax Holding Ltd:O 115,200 1,300 0.01 0.00 14,430 2024-07-22
170 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,000 6,000 0.00 0.00 13,500 2024-07-22
171 2158 Yidu Tech Inc.:O 24,564,981 3,600 2.31 0.00 12,672 2024-07-22
172 3738 Vobile Group Limited:O 16,881,254 7,598 0.74 0.00 9,270 2024-07-22
173 3828 Ming Fai International Holdings Limited:O 13,000 11,000 0.00 0.00 7,810 2024-07-22
174 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 860,546 606 0.05 0.00 7,599 2024-07-22
175 2172 MicroPort NeuroScientific Corporation:O 3,598,269 1,000 0.62 0.00 7,330 2024-07-22
176 1809 Prinx Chengshan Holdings Limited:O 48,000 1,000 0.01 0.00 7,330 2024-07-22
177 0777 NetDragon Websoft Holdings Limited:O 4,495,011 625 0.85 0.00 7,313 2024-07-22
178 1180 Paradise Entertainment Limited (BM):O 221,200 8,000 0.02 0.00 6,800 2024-07-22
179 2150 Nayuki Holdings Limited:O 47,995 3,500 0.00 0.00 6,580 2024-07-22
180 0229 RAYMOND INDUSTRIAL LIMITED:O 12,000 7,000 0.00 0.00 6,510 2024-07-22
181 2169 Canggang Railway Limited:O 8,000 8,000 0.00 0.00 6,320 2024-07-22
182 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,676 676 0.02 0.00 5,983 2024-07-22
183 0687 Tysan Holdings Limited:O 32,000 24,000 0.00 0.00 5,760 2024-07-22
184 1878 SOUTHGOBI RESOURCES LTD.:O 1,750 1,750 0.00 0.00 5,600 2024-07-22
185 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,549,259 2,000 0.38 0.00 5,400 2024-07-22
186 8083 Youzan Technology Limited:O 108,524,505 80,000 0.33 0.00 5,280 2024-07-22
187 1788 Guotai Junan International Holdings Limited:O 5,361,000 8,000 0.06 0.00 4,880 2024-07-22
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 150,518 4,000 0.00 0.00 4,640 2024-07-22
189 2696 Shanghai Henlius Biotech, Inc.:H 718,149 200 0.44 0.00 4,500 2024-07-22
190 1765 XJ International Holdings Co., Ltd.:O 1,122,000 22,000 0.01 0.00 4,378 2024-07-22
191 0357 Hainan Meilan International Airport Company Limited:H 760,584 538 0.34 0.00 4,186 2024-07-22
192 2096 Simcere Pharmaceutical Group Limited:O 29,734 734 0.00 0.00 4,147 2024-07-22
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,889,911 440 4.06 0.00 4,105 2024-07-22
194 9669 Beisen Holding Limited:O 12,235,540 1,000 1.73 0.00 3,900 2024-07-22
195 1966 China SCE Group Holdings Limited:O 743,864 27,000 0.02 0.00 3,861 2024-07-22
196 0390 CHINA RAILWAY GROUP LIMITED:H 29,181,419 1,000 0.69 0.00 3,790 2024-07-22
197 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,699,582 2,000 0.73 0.00 3,780 2024-07-22
198 1357 Meitu, Inc.:O 1,500 1,500 0.00 0.00 3,495 2024-07-22
199 2202 China Vanke Company Limited:H 3,675,073 773 0.17 0.00 3,486 2024-07-22
200 6196 Bank of Zhengzhou Co., Ltd.:H 4,000 4,000 0.00 0.00 3,080 2024-07-22
201 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,111 8,000 0.00 0.00 3,080 2024-07-22
202 1375 Central China Securities Co., Ltd.:H 4,000 3,000 0.00 0.00 3,030 2024-07-22
203 2487 Cutia Therapeutics:O 579,035 400 0.19 0.00 3,024 2024-07-22
204 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 676 676 0.00 0.00 2,981 2024-07-22
205 6963 Sunshine Insurance Group Company Limited:H 1,000 1,000 0.00 0.00 2,720 2024-07-22
206 0817 China Jinmao Holdings Group Limited:O 34,065,655 4,002 0.25 0.00 2,601 2024-07-22
207 6099 China Merchants Securities Co., Ltd.:H 437,491 398 0.03 0.00 2,452 2024-07-22
208 2160 MicroPort CardioFlow Medtech Corporation:O 833,164 3,000 0.03 0.00 2,400 2024-07-22
209 2678 Texhong International Group Limited:O 122,500 500 0.01 0.00 2,090 2024-07-22
210 1717 Ausnutria Dairy Corporation Ltd:O 798,124 1,000 0.04 0.00 2,010 2024-07-22
211 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 149 40 0.00 0.00 1,930 2024-07-22
212 0228 China Energy Development Holdings Limited:O 2,522,000 22,000 0.02 0.00 1,892 2024-07-22
213 2068 China Aluminum International Engineering Corporation Limited:H 3,000 1,000 0.00 0.00 1,720 2024-07-22
214 0709 GIORDANO INTERNATIONAL LIMITED:O 5,707 930 0.00 0.00 1,507 2024-07-22
215 0751 Skyworth Group Limited:O 896,487 487 0.04 0.00 1,393 2024-07-22
216 9985 WEILONG Delicious Global Holdings Ltd:O 174,724,476 200 7.43 0.00 1,226 2024-07-22
217 0546 Fufeng Group Limited:O 1,022,260 260 0.04 0.00 1,178 2024-07-22
218 2362 Jinchuan Group International Resources Co. Ltd:O 2,000 2,000 0.00 0.00 1,140 2024-07-22
219 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,754,906 352 0.05 0.00 1,130 2024-07-22
220 8262 Super Strong Holdings Limited:O 120,000 30,000 0.02 0.00 930 2024-07-22
221 6855 Ascentage Pharma Group International:O 19,025 31 0.01 0.00 908 2024-07-22
222 6837 Haitong Securities Co., Ltd.:H 599,036 236 0.02 0.00 843 2024-07-22
223 2157 Lepu Biopharma Co., Ltd.:H 280 280 0.00 0.00 820 2024-07-22
224 6811 Tai Hing Group Holdings Limited:O 112,000 1,000 0.01 0.00 790 2024-07-22
225 1873 VIVA BIOTECH HOLDINGS:O 7,759 1,500 0.00 0.00 780 2024-07-22
226 1002 V.S. INTERNATIONAL GROUP LIMITED:O 40,000 12,000 0.00 0.00 756 2024-07-22
227 1117 China Modern Dairy Holdings Ltd.:O 7,494,316 1,000 0.09 0.00 650 2024-07-22
228 1610 COFCO Joycome Foods Limited:O 300,393 393 0.01 0.00 641 2024-07-22
229 2511 HighTide Therapeutics, Inc.:O 4,241,852 500 0.82 0.00 555 2024-07-22
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,552,848 219 0.96 0.00 502 2024-07-22
231 1165 Shunfeng International Clean Energy Limited:O 1,540,272 12,000 0.03 0.00 372 2024-07-22
232 0272 SHUI ON LAND LIMITED:O 2,553,721 500 0.03 0.00 335 2024-07-22
233 2048 E-House (China) Enterprise Holdings Limited:O 65,700 3,300 0.00 0.00 330 2024-07-22
234 2329 Glory Health Industry Limited:O 4,000 2,000 0.00 0.00 252 2024-07-22
235 1060 Damai Entertainment Holdings Limited (BM):O 500,605 605 0.00 0.00 251 2024-07-22
236 2186 Luye Pharma Group Ltd.:O 556,765,063 80 14.80 0.00 230 2024-07-22
237 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,586,163 1,000 0.96 0.00 205 2024-07-22
238 1686 SUNEVISION HOLDINGS LTD.:O 481,087 73 0.02 0.00 201 2024-07-22
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 208,197 9 0.07 0.00 184 2024-07-22
240 2869 Greentown Service Group Co. Ltd.:O 29,877,999 42 0.94 0.00 146 2024-07-22
241 1913 PRADA S.P.A.:O 31,713,316 2 1.24 0.00 107 2024-07-22
242 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,355 469 0.00 0.00 85 2024-07-22
243 0371 Beijing Enterprises Water Group Limited:O 1,819,997 18 0.02 0.00 41 2024-07-22
244 2727 Shanghai Electric Group Company Limited:H 2,560,008 8 0.09 0.00 12 2024-07-22
245 9930 Horizon Construction Development Limited:O 32,557,641 3 1.02 0.00 5 2024-07-22
246 0142 FIRST PACIFIC COMPANY LIMITED:O 43,232,063 1 1.02 0.00 3 2024-07-22
247 3700 Inkeverse Group Limited:O 5,302,996 -4 0.27 -0.00 -3 2024-07-22
248 2219 Chaoju Eye Care Holdings Limited:O 5,598,493 -1 0.79 -0.00 -3 2024-07-22
249 1515 China Resources Medical Holdings Company Limited:O 8,630,997 -1 0.67 -0.00 -3 2024-07-22
250 1755 S-Enjoy Service Group Co., Limited:O 7,610,536 -25 0.87 -0.00 -71 2024-07-22
251 1099 SINOPHARM GROUP CO. LTD.:H 8,351,319 -4 0.62 -0.00 -76 2024-07-22
252 0425 Minth Group Limited:O 43,392,136 -8 3.73 -0.00 -93 2024-07-22
253 2038 FIH Mobile Limited:O 1,410,771 -128 0.02 -0.00 -104 2024-07-22
254 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -488 0.00 -0.00 -288 2024-07-22
255 0165 CHINA EVERBRIGHT LIMITED (HK):O 947,184 -75 0.06 -0.00 -294 2024-07-22
256 0314 Sipai Health Technology Co., Ltd.:O 1,892,355 -51 0.25 -0.00 -320 2024-07-22
257 2255 Haichang Ocean Park Holdings Ltd.:O 3,500,000 -433 0.04 -0.00 -325 2024-07-22
258 0489 DongFeng Motor Group Company Limited (CN):H 490,000 -205 0.02 -0.00 -472 2024-07-22
259 0182 Concord New Energy Group Limited:O 33,797,770 -791 0.42 -0.00 -475 2024-07-22
260 6616 Global New Material International Holdings Limited:O 124,300 -107 0.01 -0.00 -503 2024-07-22
261 9995 RemeGen Co., Ltd.:H 28,041 -43 0.01 -0.00 -667 2024-07-22
262 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -200 0.00 -0.00 -696 2024-07-22
263 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,386,400 -525 0.06 -0.00 -735 2024-07-22
264 6606 New Horizon Health Limited:O 36,973,137 -58 8.08 -0.00 -820 * 2024-07-22
265 1358 PW Medtech Group Limited:O 72,100,000 -790 4.62 -0.00 -924 2024-07-22
266 1798 China Datang Corporation Renewable Power Co., Limited:H 11,557,886 -511 0.46 -0.00 -1,053 2024-07-22
267 0558 L.K. Technology Holdings Limited:O 52,500 -395 0.00 -0.00 -1,173 2024-07-22
268 6686 Noah Holdings Limited (KY):A 142,000 -100 0.04 -0.00 -1,190 2024-07-22
269 2407 Gaush Meditech Ltd:O 0 -100 0.00 -0.00 -1,214 2024-07-22
270 9686 Xikang Cloud Hospital Holdings Inc.:O 100,246,500 -1,500 11.91 -0.00 -1,320 2024-07-22
271 1405 DPC Dash Ltd:O 4,012,083 -20 3.08 -0.00 -1,385 2024-07-22
272 9877 Jenscare Scientific Co., Ltd.:H 10,875,000 -400 3.50 -0.00 -1,416 2024-07-22
273 0245 China Vered Financial Holding Corporation Limited:O 0 -30,000 0.00 -0.00 -1,560 2024-07-22
274 1760 Intron Technology Holdings Limited:O 305,998 -1,000 0.03 -0.00 -1,600 2024-07-22
275 0041 GREAT EAGLE HOLDINGS LIMITED:O 344,821 -147 0.05 -0.00 -1,602 2024-07-22
276 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 645,327 -200 0.05 -0.00 -1,610 2024-07-22
277 0776 Imperium Technology Group Limited (KY):O 16,972 -1,090 0.01 -0.00 -1,722 2024-07-22
278 1725 USPACE Technology Group Limited:O 400 -2,000 0.00 -0.00 -1,840 2024-07-22
279 2616 CStone Pharmaceuticals:O 203,886,565 -1,500 15.88 -0.00 -1,845 2024-07-22
280 2306 YH Entertainment Group:O 0 -3,000 0.00 -0.00 -1,980 2024-07-22
281 1310 HKBN Ltd.:O 17,116,275 -939 1.30 -0.00 -2,376 2024-07-22
282 0650 Productive Technologies Company Limited (BM):O 20,000 -10,000 0.00 -0.00 -2,400 2024-07-22
283 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 381,029 -497 0.02 -0.00 -2,410 2024-07-22
284 1963 Bank of Chongqing Co., Ltd.:H 5,500 -500 0.00 -0.00 -2,500 2024-07-22
285 1696 SISRAM MEDICAL LTD:O 17,303 -800 0.00 -0.00 -2,600 2024-07-22
286 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -60,000 0.00 -0.00 -2,820 2024-07-22
287 3383 Agile Group Holdings Limited (KY):O 630,163 -5,755 0.01 -0.00 -2,935 2024-07-22
288 6185 CanSino Biologics Inc.:H 172,104 -176 0.13 -0.00 -3,390 2024-07-22
289 8267 Linekong Interactive Group Co., Ltd.:O 200,000 -9,000 0.05 -0.00 -3,420 2024-07-22
290 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 552,910 -4,000 0.02 -0.00 -3,560 2024-07-22
291 1108 Triumph New Energy Company Limited:H 0 -901 0.00 -0.00 -3,685 2024-07-22
292 0813 Shimao Group Holdings Limited:O 86,524,693 -5,000 2.28 -0.00 -3,850 2024-07-22
293 0004 Wharf (Holdings) Limited (The):O 715,943 -162 0.02 -0.00 -3,880 2024-07-22
294 2002 China Sunshine Paper Holdings Company Limited:O 0 -2,000 0.00 -0.00 -4,300 2024-07-22
295 0119 Poly Property Group Co., Limited:O 2,012,258 -3,000 0.05 -0.00 -4,470 2024-07-22
296 1783 Envision Greenwise Holdings Limited:O 0 -1,000 0.00 -0.00 -4,550 2024-07-22
297 9860 ADICON Holdings Limited:O 0 -500 0.00 -0.00 -4,595 2024-07-22
298 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,341 -2,000 0.00 -0.00 -4,640 2024-07-22
299 1209 China Resources Mixc Lifestyle Services Limited:O 84,064,395 -200 3.68 -0.00 -4,740 2024-07-22
300 0086 SUN HUNG KAI & CO. LIMITED:O 80,014,088 -1,997 4.07 -0.00 -5,012 2024-07-22
301 2419 Dekon Food and Agriculture Group:H 0 -100 0.00 -0.00 -5,045 2024-07-22
302 1921 Dalipal Holdings Limited (KY):O 18,464,000 -1,218 1.23 -0.00 -5,359 2024-07-22
303 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 9,130,500 -500 2.81 -0.00 -5,450 2024-07-22
304 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -1,000 0.00 -0.00 -5,840 2024-07-22
305 2858 Yixin Group Limited:O 306,587,388 -9,000 4.70 -0.00 -6,030 2024-07-22
306 2689 Nine Dragons Paper (Holdings) Limited:O 201,722 -2,000 0.00 -0.00 -6,260 2024-07-22
307 3990 Midea Real Estate Holding Limited:O 78,665,312 -1,000 5.48 -0.00 -6,720 2024-07-22
308 2001 China New Higher Education Group Limited:O 61,110,610 -4,000 3.93 -0.00 -7,480 2024-07-22
309 2111 Best Pacific International Holdings Limited:O 4,000 -4,000 0.00 -0.00 -8,800 2024-07-22
310 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,580,000 -80,000 0.50 -0.00 -9,200 2024-07-22
311 2216 Broncus Holding Corporation:O 5,248,000 -16,500 1.00 -0.00 -9,240 2024-07-22
312 2251 Beijing Airdoc Technology Co., Ltd.:H 4,706,900 -1,000 8.81 -0.00 -12,000 2024-07-22
313 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 8,269,714 -3,600 4.91 -0.00 -12,924 2024-07-22
314 1193 China Resources Gas Group Limited:O 377,744 -492 0.02 -0.00 -13,702 2024-07-22
315 0543 Pacific Online Limited:O 6,177,000 -43,000 0.54 -0.00 -15,910 2024-07-22
316 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 212,126 -3,660 0.04 -0.00 -17,275 2024-07-22
317 1516 Sunac Services Holdings Limited:O 16,233,879 -10,000 0.53 -0.00 -17,300 2024-07-22
318 3319 A-Living Smart City Services Co., Ltd.:H 10,369,381 -6,750 0.73 -0.00 -18,293 2024-07-22
319 1995 Ever Sunshine Services Group Limited:O 73,978,789 -12,000 4.28 -0.00 -18,600 2024-07-22
320 6169 China YuHua Education Corporation Limited:O 130,000 -50,535 0.00 -0.00 -21,225 2024-07-22
321 0656 FOSUN INTERNATIONAL LIMITED:O 15,536,616 -6,486 0.19 -0.00 -27,241 2024-07-22
322 0327 PAX Global Technology Limited:O 1,399,422 -5,943 0.13 -0.00 -27,338 2024-07-22
323 0772 China Literature Limited:O 102,626 -1,038 0.01 -0.00 -27,351 2024-07-22
324 1962 Evergreen Products Group Limited:O 60,176,000 -60,000 9.18 -0.01 -27,900 2024-07-22
325 2400 XD Inc.:O 1,406,363 -1,600 0.29 -0.00 -30,368 2024-07-22
326 9898 Weibo Corporation:A 254,340 -520 0.17 -0.00 -31,876 2024-07-22
327 0808 Prosperity Real Estate Investment Trust:Unit 117,031 -24,000 0.01 -0.00 -32,400 2024-07-22
328 1341 Hao Tian International Construction Investment Group Limited:O 64,000 -40,000 0.00 -0.00 -38,400 2024-07-22
329 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 600,000 -30,000 0.06 -0.00 -39,000 2024-07-22
330 0873 Shimao Services Holdings Limited:O 30,481,880 -52,037 1.23 -0.00 -39,548 2024-07-22
331 1952 Everest Medicines Limited:O 65,180,257 -2,000 20.05 -0.00 -40,400 2024-07-22
332 0586 China Conch Venture Holdings Limited:O 13,761,485 -6,195 0.77 -0.00 -44,294 2024-07-22
333 6969 Smoore International Holdings Limited:O 74,158,502 -4,810 1.21 -0.00 -45,022 2024-07-22
334 2256 Abbisko Cayman Limited:O 28,764,191 -15,000 4.19 -0.00 -45,600 2024-07-22
335 0052 FAIRWOOD HOLDINGS LIMITED:O 147,000 -6,500 0.11 -0.01 -48,945 2024-07-22
336 9878 HUITONGDA NETWORK CO., LTD.:H 300 -2,500 0.00 -0.00 -51,125 2024-07-22
337 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,692,100 -2,114 0.24 -0.00 -52,533 2024-07-22
338 9638 FERRETTI S.P.A.:O 16,545 -2,280 0.00 -0.00 -54,036 2024-07-22
339 2823 iShares FTSE China A50 ETF:Unit 9,018,071 -4,500 0.73 0.00 -56,835 2024-07-22
340 0151 Want Want China Holdings Limited:O 3,886,852 -12,075 0.03 -0.00 -56,873 2024-07-22
341 1675 AsiaInfo Technologies Limited:O 387,200 -12,800 0.04 -0.00 -63,360 2024-07-22
342 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 6,107,416 -5,000 0.94 -0.00 -64,600 2024-07-22
343 0895 Dongjiang Environmental Company Limited:H 208,000 -46,981 0.10 -0.02 -73,290 2024-07-22
344 0297 Sinofert Holdings Limited:O 1,588,356 -72,000 0.02 -0.00 -73,440 2024-07-22
345 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -73,700 2024-07-22
346 9923 YEAHKA LIMITED:O 455,233 -6,800 0.10 -0.00 -76,160 2024-07-22
347 0083 SINO LAND COMPANY LIMITED:O 7,815,515 -9,987 0.09 -0.00 -81,094 2024-07-22
348 2171 CARsgen Therapeutics Holdings Limited:O 26,243,172 -19,500 4.56 -0.00 -91,065 2024-07-22
349 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,985,862 -10,000 0.30 -0.00 -92,600 2024-07-22
350 1735 Central New Energy Holding Group Limited:O 5,000 -12,000 0.00 -0.00 -101,400 2024-07-22
351 8637 Metasurface Technologies Holdings Limited:O 45,000 -80,000 0.03 -0.05 -111,200 2024-07-22
352 0144 China Merchants Port Holdings Company Limited:O 4,316,798 -9,556 0.10 -0.00 -112,570 2024-07-22
353 0982 Huafa Property Services Group Company Limited:O 105,347,222 -433,395 1.05 -0.00 -117,017 2024-07-22
354 0354 CHINASOFT INTERNATIONAL LIMITED:O 518,289 -28,000 0.02 -0.00 -117,600 2024-07-22
355 1382 Pacific Textiles Holdings Limited:O 2,125,000 -71,018 0.15 -0.01 -120,020 2024-07-22
356 1361 361 Degrees International Limited:O 3,839,844 -34,000 0.19 -0.00 -124,780 2024-07-22
357 1972 SWIRE PROPERTIES LIMITED:O 1,177,441 -9,800 0.02 -0.00 -127,008 2024-07-22
358 1830 Perfect Medical Health Management Limited (KY):O 1,172,854 -51,000 0.09 -0.00 -131,070 2024-07-22
359 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 437,812 -72,093 0.01 -0.00 -131,930 2024-07-22
360 0998 China CITIC Bank Corporation Limited:H 11,706,492 -32,000 0.08 -0.00 -145,600 2024-07-22
361 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 851,438 -61,404 0.06 -0.00 -150,440 2024-07-22
362 6881 China Galaxy Securities Co., Ltd.:H 261,200 -41,500 0.01 -0.00 -158,115 2024-07-22
363 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,523,544 -4,325 0.26 -0.00 -173,865 2024-07-22
364 0196 Honghua Group Limited:O 10,059,438 -2,153,000 0.11 -0.02 -174,393 2024-07-22
365 1128 Wynn Macau, Limited:O 336,806,948 -29,100 6.42 -0.00 -174,600 2024-07-22
366 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,153,091 -34,000 0.21 -0.00 -174,760 2024-07-22
367 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,182,962 -24,000 0.04 -0.00 -175,680 2024-07-22
368 0467 United Energy Group Limited:O 10,520,000 -568,000 0.04 -0.00 -187,440 2024-07-22
369 1033 Sinopec Oilfield Service Corporation:H 11,991 -389,962 0.00 -0.01 -194,981 2024-07-22
370 0753 Air China Limited:H 1,439,524 -54,912 0.03 -0.00 -196,585 2024-07-22
371 3323 China National Building Material Company Limited:H 1,825,962 -76,000 0.04 -0.00 -196,840 2024-07-22
372 6666 Evergrande Property Services Group Limited:O 195,885,846 -292,000 1.81 -0.00 -201,480 2024-07-22
373 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,024,677 -192,000 0.23 -0.01 -213,120 2024-07-22
374 9959 Linklogis Inc.:B 91,711,304 -134,500 4.55 -0.01 -221,925 2024-07-22
375 9890 ZX Inc.:O 12,200 -18,600 0.00 -0.00 -233,244 2024-07-22
376 9922 Jiumaojiu International Holdings Limited:O 7,107,101 -76,775 0.50 -0.01 -234,932 2024-07-22
377 2357 AviChina Industry & Technology Company Limited:H 1,960,519 -63,000 0.03 -0.00 -234,990 2024-07-22
378 1988 China Minsheng Banking Corp., Ltd.:H 2,571,018 -85,236 0.03 -0.00 -237,808 2024-07-22
379 9899 NetEase Cloud Music Inc.:O 0 -2,450 0.00 -0.00 -240,100 2024-07-22
380 1585 Yadea Group Holdings Ltd.:O 2,028,749 -24,000 0.07 -0.00 -245,760 2024-07-22
381 2039 China International Marine Containers (Group) Co., Ltd.:H 29,226 -42,500 0.00 -0.00 -250,750 2024-07-22
382 6993 Blue Moon Group Holdings Limited:O 1,221,500 -110,000 0.02 -0.00 -255,200 2024-07-22
383 6639 Arrail Group Limited:O 61,010,250 -59,778 10.81 -0.01 -257,643 2024-07-22
384 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,538,916 -10,949 1.66 -0.00 -258,396 2024-07-22
385 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,502,325 -28,035 1.22 -0.00 -270,818 2024-07-22
386 2778 Champion Real Estate Investment Trust:Unit 9,615,840 -179,000 0.16 -0.00 -291,770 2024-07-22
387 1681 Consun Pharmaceutical Group Limited:O 54,114,948 -51,504 6.41 -0.01 -300,268 2024-07-22
388 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,906 -406,000 0.01 -0.02 -312,620 2024-07-22
389 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,859,336 -14,388 0.16 -0.00 -326,608 2024-07-22
390 0038 FIRST TRACTOR COMPANY LIMITED:H 932,001 -50,000 0.24 -0.01 -330,000 2024-07-22
391 0288 WH Group Limited (KY):O 157,406,897 -63,000 1.23 -0.00 -330,120 2024-07-22
392 1769 Scholar Education Group:O 23,937,920 -77,000 4.31 -0.01 -344,190 2024-07-22
393 2391 Tuya Inc.:A 0 -29,632 0.00 -0.01 -349,658 2024-07-22
394 9979 Greentown Management Holdings Company Limited:O 5,979,185 -78,047 0.30 -0.00 -351,212 2024-07-22
395 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 388,500 -55,905 0.02 -0.00 -353,320 2024-07-22
396 3933 United Laboratories International Holdings Limited (The):O 4,147,207 -44,000 0.23 -0.00 -373,120 2024-07-22
397 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,097,125 -13,876 8.73 -0.01 -381,590 2024-07-22
398 3868 Xinyi Energy Holdings Limited:O 48,804,039 -444,000 0.59 -0.01 -426,240 2024-07-22
399 9911 Newborn Town Inc.:O 107,495,706 -139,999 9.02 -0.01 -468,997 2024-07-22
400 2899 ZIJIN MINING GROUP CO., LTD.:H 69,315,700 -31,391 1.16 -0.00 -508,534 2024-07-22
401 2469 Fenbi Ltd.:O 183,262,197 -173,952 7.99 -0.01 -518,377 2024-07-22
402 1618 Metallurgical Corporation of China Ltd.:H 250,769 -333,048 0.01 -0.01 -519,555 2024-07-22
403 6198 Qingdao Port International Co., Ltd.:H 13,052,222 -91,279 1.19 -0.01 -537,633 2024-07-22
404 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,405,916 -501,707 0.10 -0.01 -541,844 2024-07-22
405 0506 China Foods Limited:O 31,643,000 -198,000 1.13 -0.01 -552,420 2024-07-22
406 6818 China Everbright Bank Company Limited:H 4,197,930 -229,000 0.03 -0.00 -556,470 2024-07-22
407 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,300,863 -79,600 0.06 -0.00 -632,024 2024-07-22
408 0819 Tianneng Power International Limited:O 4,396,144 -122,000 0.39 -0.01 -634,400 2024-07-22
409 0053 GUOCO GROUP LIMITED:O 4,223,608 -10,000 1.28 -0.00 -670,000 2024-07-22
410 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,984,248 -129,542 2.38 -0.02 -682,686 2024-07-22
411 0019 SWIRE PACIFIC LIMITED:A 2,576,442 -10,000 0.31 -0.00 -697,000 2024-07-22
412 0933 Viva Goods Company Limited:O 56,483,889 -1,079,788 0.58 -0.01 -701,862 2024-07-22
413 1070 TCL Electronics Holdings Limited:O 723,857 -132,778 0.03 -0.01 -711,690 2024-07-22
414 0511 TELEVISION BROADCASTS LIMITED:O 287 -233,600 0.00 -0.05 -717,152 2024-07-22
415 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 472,299 -66,292 0.05 -0.01 -737,167 2024-07-22
416 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,979,800 -38,471 1.19 -0.00 -769,420 2024-07-22
417 1787 Shandong Gold Mining Co., Ltd.:H 15,992,812 -46,250 1.86 -0.01 -793,650 2024-07-22
418 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,741,000 -64,000 1.32 -0.02 -814,080 2024-07-22
419 1521 Frontage Holdings Corporation:O 976,512,088 -1,055,214 47.97 -0.05 -823,067 2024-07-22
420 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 487,621 -2,278,348 0.01 -0.03 -842,989 2024-07-22
421 2688 ENN Energy Holdings Limited:O 514,443 -14,700 0.05 -0.00 -900,375 2024-07-22
422 1336 New China Life Insurance Company Ltd.:H 218,658 -74,542 0.02 -0.01 -1,103,222 2024-07-22
423 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,711,150 -157,517 4.52 -0.01 -1,195,554 2024-07-22
424 3888 Kingsoft Corporation Limited:O 222,888 -54,378 0.02 -0.00 -1,234,381 2024-07-22
425 9688 Zai Lab Limited:O 13,304,046 -85,400 1.34 -0.01 -1,267,336 2024-07-22
426 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 682,232 -12,000 0.10 -0.00 -1,293,600 2024-07-22
427 2232 Crystal International Group Limited:O 73,485 -395,500 0.00 -0.01 -1,364,475 2024-07-22
428 0013 HUTCHMED (China) Limited:O 1,176,417 -44,287 0.14 -0.01 -1,383,969 2024-07-22
429 3808 SINOTRUK (HONG KONG) LIMITED:O 20,000 -84,500 0.00 -0.00 -1,492,270 2024-07-22
430 3896 Kingsoft Cloud Holdings Limited:O 818 -1,146,918 0.00 -0.03 -1,594,216 2024-07-22
431 2155 Morimatsu International Holdings Company Limited:O 4,871,317 -358,905 0.40 -0.03 -1,615,073 2024-07-22
432 3988 BANK OF CHINA LIMITED:H 595,055,805 -472,895 0.71 -0.00 -1,617,301 2024-07-22
433 1986 Tsaker New Energy Tech Co., Limited:O 6,068,623 -1,630,530 0.61 -0.16 -1,663,141 2024-07-22
434 6178 Everbright Securities Company Limited:H 86,331 -408,958 0.01 -0.06 -2,044,790 2024-07-22
435 1519 J&T Global Express Limited:B 232,268,825 -326,783 2.97 -0.00 -2,235,196 2024-07-22
436 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,003,767 -72,484 0.82 -0.06 -2,250,628 2024-07-22
437 0826 Tiangong International Company Limited:O 20,796,745 -1,338,445 0.76 -0.05 -2,369,048 2024-07-22
438 6699 Angelalign Technology Inc.:O 10,861,700 -42,376 6.42 -0.03 -2,390,006 2024-07-22
439 2883 China Oilfield Services Limited:H 42,915,820 -358,000 2.37 -0.02 -2,452,300 2024-07-22
440 1999 Man Wah Holdings Limited:O 3,593,056 -519,556 0.09 -0.01 -2,467,891 2024-07-22
441 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 130,000 -118,736 0.06 -0.05 -2,499,393 2024-07-22
442 6160 BeiGene, Ltd.:O 1,047,595 -26,800 0.08 -0.00 -2,532,600 2024-07-22
443 6186 China Feihe Limited:O 147,790,734 -716,359 1.63 -0.01 -2,571,729 2024-07-22
444 2269 WuXi Biologics (Cayman) Inc.:O 94,619,852 -231,006 2.28 -0.01 -2,596,507 2024-07-22
445 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,172,500 -44,201 0.19 -0.00 -2,663,110 2024-07-22
446 1888 Kingboard Laminates Holdings Limited:O 208,500 -333,000 0.01 -0.01 -2,690,640 2024-07-22
447 3800 GCL Technology Holdings Limited (KY):O 27,251,487 -2,410,000 0.10 -0.01 -2,747,400 2024-07-22
448 1164 CGN Mining Company Limited:O 44,619,119 -1,238,266 0.59 -0.02 -2,810,864 2024-07-22
449 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,001,005 -789,708 0.02 -0.01 -2,858,743 2024-07-22
450 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 309,600 -248,500 0.01 -0.01 -2,986,970 2024-07-22
451 0189 DONGYUE GROUP LIMITED:O 205,000 -422,694 0.01 -0.02 -3,085,666 2024-07-22
452 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,745,165 -771,600 0.35 -0.02 -3,140,412 2024-07-22
453 3998 Bosideng International Holdings Limited:O 59,497,293 -797,507 0.54 -0.01 -3,174,078 2024-07-22
454 1513 Livzon Pharmaceutical Group Inc.:H 1,812,172 -132,700 0.59 -0.04 -3,277,690 2024-07-22
455 6690 Haier Smart Home Co., Ltd.:H 2,220,380 -138,400 0.08 -0.00 -3,335,440 2024-07-22
456 2888 STANDARD CHARTERED PLC:O 258,607 -45,900 0.01 -0.00 -3,371,355 2024-07-22
457 1766 CRRC Corporation Limited:H 6,515,027 -753,004 0.15 -0.02 -3,787,610 2024-07-22
458 1088 China Shenhua Energy Company Limited:H 31,429,631 -115,306 0.93 -0.00 -3,833,925 2024-07-22
459 0916 China Longyuan Power Group Corporation Limited:H 9,956,395 -517,505 0.30 -0.02 -3,855,412 2024-07-22
460 1137 Hong Kong Technology Venture Company Limited:O 4,072,652 -2,164,452 0.46 -0.24 -4,112,459 2024-07-22
461 3692 Hansoh Pharmaceutical Group Company Limited:O 5,757,014 -231,620 0.10 -0.00 -4,118,204 2024-07-22
462 2618 JD Logistics, Inc.:O 68,046,270 -511,100 1.03 -0.01 -4,221,686 2024-07-22
463 9690 TUHU Car Inc.:A 104,975,202 -288,900 14.15 -0.04 -5,350,428 2024-07-22
464 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,532,448 -549,196 0.36 -0.01 -5,376,629 2024-07-22
465 1801 Innovent Biologics, Inc.:O 5,255,546 -127,440 0.32 -0.01 -5,377,968 2024-07-22
466 6865 Flat Glass Group Co., Ltd.:H 4,977,781 -499,000 1.11 -0.11 -5,648,680 2024-07-22
467 0005 HSBC HOLDINGS PLC:O 43,969,433 -84,217 0.24 -0.00 -5,650,961 2024-07-22
468 1929 Chow Tai Fook Jewellery Group Limited:O 895,056 -740,950 0.01 -0.01 -5,964,648 2024-07-22
469 2602 Onewo Inc.:H 192,334,005 -337,500 16.36 -0.03 -6,800,625 2024-07-22
470 0241 Alibaba Health Information Technology Limited:O 6,466,953 -2,045,068 0.04 -0.01 -6,810,076 2024-07-22
471 9866 NIO Inc.:A 618,586 -196,029 0.04 -0.01 -6,968,831 2024-07-22
472 1038 CK Infrastructure Holdings Limited:O 704,672 -146,173 0.03 -0.01 -7,527,910 2024-07-22
473 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 162,002,268 -2,188,691 3.22 -0.04 -7,616,645 2024-07-22
474 1810 Xiaomi Corporation:B 751,196,495 -457,415 3.68 -0.00 -7,876,686 2024-07-22
475 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,437,272 -1,015,594 0.06 -0.01 -8,327,871 2024-07-22
476 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,421,937 -1,043,556 0.07 -0.01 -8,358,884 2024-07-22
477 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,904,324 -1,318,017 0.03 -0.01 -8,395,768 2024-07-22
478 3918 NagaCorp Ltd.:O 117,621,353 -2,248,613 2.66 -0.05 -8,769,591 2024-07-22
479 2423 KE Holdings Inc.:A 74,106,247 -237,600 2.10 -0.00 -8,886,240 2024-07-22
480 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,566,495 -831,027 0.13 -0.01 -9,124,676 2024-07-22
481 0291 China Resources Beer (Holdings) Company Limited:O 29,397,689 -336,019 0.91 -0.01 -9,358,129 2024-07-22
482 1171 Yankuang Energy Group Company Limited:H 36,502,539 -944,000 1.16 -0.03 -9,458,880 2024-07-22
483 0881 Zhongsheng Group Holdings Limited:O 16,575,921 -798,000 0.70 -0.03 -9,975,000 2024-07-22
484 2331 LI NING COMPANY LIMITED:O 14,463,400 -664,844 0.56 -0.03 -9,985,957 2024-07-22
485 9896 MINISO Group Holding Limited:O 41,876,705 -290,800 3.33 -0.02 -10,192,540 2024-07-22
486 0002 CLP HOLDINGS LIMITED:O 5,933,291 -181,868 0.23 -0.01 -11,957,821 2024-07-22
487 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,247,803 -53,663 0.34 -0.00 -12,836,190 2024-07-22
488 0914 Anhui Conch Cement Company Limited:H 6,170,312 -698,496 0.47 -0.05 -13,676,552 2024-07-22
489 1910 Samsonite Group S.A.:O 15,088,858 -710,497 1.03 -0.05 -14,707,288 2024-07-22
490 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,387,248 -212,500 0.43 -0.01 -14,991,875 2024-07-22
491 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,859,601 -3,260,000 0.22 -0.08 -15,322,000 2024-07-22
492 1776 GF Securities Co., Ltd.:H 3,066,604 -2,385,800 0.18 -0.14 -16,151,866 2024-07-22
493 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,320,853 -1,373,010 0.39 -0.03 -20,348,008 2024-07-22
494 1179 H World Group Limited:O 4,128,027 -883,140 0.13 -0.03 -20,930,418 2024-07-22
495 3908 China International Capital Corporation Limited:H 212,367,059 -2,473,400 11.16 -0.13 -20,974,432 2024-07-22
496 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 61,921,009 -6,735,764 1.23 -0.13 -26,404,195 2024-07-22
497 1928 Sands China Ltd.:O 1,546,685,542 -1,810,260 19.11 -0.02 -28,348,672 2024-07-22
498 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,829,617 -6,847,166 0.07 -0.00 -37,111,640 2024-07-22
499 0700 TENCENT HOLDINGS LIMITED:O 406,373,544 -108,990 4.36 -0.00 -40,675,068 2024-07-22
500 9626 Bilibili Inc.:Z ord 667,936 -379,380 0.20 -0.11 -45,373,848 2024-07-22
501 3328 Bank of Communications Co., Ltd.:H 4,686,695 -8,909,487 0.01 -0.03 -50,427,696 2024-07-22
502 6030 CITIC Securities Company Limited:H 1,916,036 -4,765,296 0.07 -0.18 -56,802,328 2024-07-22
503 9888 Baidu, Inc.:A 48,040,360 -734,809 2.12 -0.03 -65,728,665 2024-07-22
504 1211 BYD COMPANY LIMITED:H 26,121,574 -287,466 2.38 -0.03 -70,716,636 2024-07-22
505 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,109,559 -11,772,243 1.31 -0.33 -73,105,629 2024-07-22
506 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 196,152,477 -2,126,976 2.63 -0.03 -73,699,718 2024-07-22
507 2162 Keymed Biosciences Inc.:O 17,858,591 -3,072,971 6.38 -1.10 -98,335,072 2024-07-22
508 9698 GDS Holdings Limited (KY):A 9,226,709 -13,187,332 0.63 -0.90 -150,863,078 2024-07-22
509 0973 L'Occitane International S.A.:O 118,721 -10,791,750 0.01 -0.73 -359,365,275 2024-07-22
510 9618 JD.com, Inc.:A 21,258,215 -8,211,465 0.76 -0.29 -854,813,507 2024-07-22

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