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

CCASS holding changes from 2024-08-26 to 2024-08-27

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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 0700 TENCENT HOLDINGS LIMITED:O 413,843,411 2,228,493 4.43 0.02 850,838,627 2024-08-27
2 9618 JD.com, Inc.:A 27,269,068 793,055 0.98 0.03 80,653,694 2024-08-27
3 3692 Hansoh Pharmaceutical Group Company Limited:O 10,276,687 4,007,997 0.17 0.07 73,025,705 2024-08-27
4 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 605,398 429,928 0.46 0.33 70,809,142 2024-08-27
5 2015 Li Auto Inc.:A 145,291,839 802,025 8.23 0.05 67,329,999 2024-08-27
6 9888 Baidu, Inc.:A 51,311,520 667,750 2.26 0.03 56,491,650 2024-08-27
7 1378 China Hongqiao Group Limited:O 12,950,756 4,519,500 0.14 0.05 47,816,310 2024-08-27
8 0631 Sany Heavy Equipment International Holdings Company Limited:O 57,620,277 11,540,166 1.80 0.36 47,545,484 2024-08-27
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 77,051,789 11,685,664 1.53 0.23 39,614,401 2024-08-27
10 0002 CLP HOLDINGS LIMITED:O 6,078,591 514,300 0.24 0.02 36,181,005 2024-08-27
11 1209 China Resources Mixc Lifestyle Services Limited:O 86,867,395 1,498,800 3.81 0.07 33,723,000 2024-08-27
12 1299 AIA Group Limited:O 142,261,990 555,626 1.29 0.01 30,920,587 2024-08-27
13 0001 CK Hutchison Holdings Limited:O 32,387,912 582,827 0.85 0.02 25,032,420 2024-08-27
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,248,524 790,000 0.09 0.02 18,170,000 2024-08-27
15 1908 C&D International Investment Group Limited:O 1,683,658 1,494,717 0.08 0.07 18,086,076 2024-08-27
16 2382 Sunny Optical Technology (Group) Company Limited:O 1,335,469 381,515 0.12 0.03 18,064,735 2024-08-27
17 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,498,224 600,614 1.22 0.49 17,658,052 2024-08-27
18 1211 BYD COMPANY LIMITED:H 25,643,881 74,058 2.34 0.01 17,048,152 2024-08-27
19 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,029,589 332,600 0.36 0.02 16,829,560 2024-08-27
20 9999 NetEase, Inc.:O 9,611,237 110,811 0.28 0.00 14,582,728 2024-08-27
21 9626 Bilibili Inc.:Z ord 481,295 128,256 0.15 0.04 14,569,882 2024-08-27
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,927,502 2,485,854 0.28 0.01 13,498,187 2024-08-27
23 1910 Samsonite Group S.A.:O 15,207,790 615,492 1.05 0.04 12,463,713 2024-08-27
24 6608 Bairong Inc.:B 12,081,410 1,381,902 2.92 0.33 12,077,823 2024-08-27
25 1208 MMG Limited (HK):O 112,842,421 3,720,899 0.93 0.03 8,520,859 2024-08-27
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,433,324 36,151 0.35 0.00 8,517,176 2024-08-27
27 1928 Sands China Ltd.:O 1,565,492,159 565,924 19.34 0.01 8,477,542 2024-08-27
28 1179 H World Group Limited:O 6,694,354 359,095 0.21 0.01 8,259,185 2024-08-27
29 0011 HANG SENG BANK, LIMITED:O 7,079,519 79,559 0.37 0.00 7,554,127 2024-08-27
30 6699 Angelalign Technology Inc.:O 11,073,401 131,711 6.52 0.08 7,547,040 2024-08-27
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,670,083 616,600 0.15 0.01 7,522,520 2024-08-27
32 1821 ESR Group Limited (KY):O 86,483,696 607,200 2.04 0.01 7,177,104 2024-08-27
33 0314 Sipai Health Technology Co., Ltd.:O 1,693,018 1,209,300 0.22 0.16 7,001,847 2024-08-27
34 2057 ZTO Express (Cayman) Inc.:A 388,203 43,336 0.06 0.01 6,985,763 2024-08-27
35 0823 Link Real Estate Investment Trust:Unit 12,801,387 170,697 0.50 0.01 6,256,045 2024-08-27
36 9688 Zai Lab Limited:O 10,954,491 422,200 1.10 0.04 6,240,116 2024-08-27
37 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 334,766,199 1,444,684 6.65 0.03 5,937,651 2024-08-27
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,149,954 947,934 0.05 0.00 5,535,935 2024-08-27
39 1099 SINOPHARM GROUP CO. LTD.:H 7,378,278 302,364 0.55 0.02 5,363,937 2024-08-27
40 1681 Consun Pharmaceutical Group Limited:O 56,418,628 935,812 6.68 0.11 5,240,547 2024-08-27
41 2367 Giant Biogene Holding Co., Ltd:O 629,427,727 129,000 61.22 0.01 5,121,300 2024-08-27
42 2001 China New Higher Education Group Limited:O 58,273,706 3,212,474 3.76 0.21 5,043,584 2024-08-27
43 2155 Morimatsu International Holdings Company Limited:O 3,382,000 1,271,172 0.28 0.10 4,766,895 2024-08-27
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,619,411 410,600 0.13 0.01 4,582,296 2024-08-27
45 0013 HUTCHMED (China) Limited:O 1,811,233 157,899 0.21 0.02 4,326,433 2024-08-27
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,446,293 462,928 0.05 0.01 3,638,614 2024-08-27
47 1801 Innovent Biologics, Inc.:O 4,503,692 74,983 0.28 0.00 3,321,747 2024-08-27
48 3918 NagaCorp Ltd.:O 118,640,494 962,132 2.68 0.02 3,165,414 2024-08-27
49 9926 Akeso, Inc.:O 4,344,138 67,000 0.50 0.01 3,122,200 2024-08-27
50 2688 ENN Energy Holdings Limited:O 734,759 55,800 0.06 0.00 2,912,760 2024-08-27
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,287,774 83,410 0.19 0.00 2,569,028 2024-08-27
52 3668 YANCOAL AUSTRALIA LTD:O 3,195,383 80,700 0.24 0.01 2,263,635 2024-08-27
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,891,765 263,931 4.06 0.03 2,177,431 2024-08-27
54 1880 China Tourism Group Duty Free Corporation Limited:H 60,209 44,245 0.05 0.04 2,168,005 2024-08-27
55 1918 Sunac China Holdings Limited:O 6,090,445 2,176,672 0.07 0.03 2,089,605 2024-08-27
56 0992 LENOVO GROUP LIMITED:O 16,468,500 214,000 0.13 0.00 2,047,980 2024-08-27
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 550,417 71,150 0.10 0.01 1,945,953 2024-08-27
58 0177 Jiangsu Expressway Company Limited:H 817,200 224,000 0.07 0.02 1,803,200 2024-08-27
59 6666 Evergrande Property Services Group Limited:O 214,443,716 2,395,000 1.98 0.02 1,748,350 2024-08-27
60 1038 CK Infrastructure Holdings Limited:O 572,564 29,000 0.02 0.00 1,660,250 2024-08-27
61 6969 Smoore International Holdings Limited:O 74,332,502 174,000 1.21 0.00 1,550,340 2024-08-27
62 1995 Ever Sunshine Services Group Limited:O 72,325,999 855,999 4.18 0.05 1,301,118 2024-08-27
63 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,702,000 581,862 0.16 0.03 1,152,087 2024-08-27
64 2883 China Oilfield Services Limited:H 42,992,156 164,000 2.37 0.01 1,115,200 2024-08-27
65 0267 CITIC Limited (HK):O 13,473,167 139,000 0.05 0.00 1,080,030 2024-08-27
66 0552 China Communications Services Corporation Limited:H 28,028,435 258,000 1.17 0.01 1,073,280 2024-08-27
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,857,735 28,388 0.16 0.00 933,965 2024-08-27
68 2696 Shanghai Henlius Biotech, Inc.:H 1,047,519 35,134 0.64 0.02 808,082 2024-08-27
69 0010 HANG LUNG GROUP LIMITED:O 9,274,500 91,000 0.68 0.01 800,800 2024-08-27
70 1381 Canvest Environmental Protection Group Company Limited:O 3,022,128 181,584 0.12 0.01 797,154 2024-08-27
71 1164 CGN Mining Company Limited:O 37,833,419 500,000 0.50 0.01 785,000 2024-08-27
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 458,283 163,254 0.03 0.01 772,191 2024-08-27
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,447,927 209,927 0.05 0.00 764,134 2024-08-27
74 0083 SINO LAND COMPANY LIMITED:O 7,372,806 88,000 0.09 0.00 733,040 2024-08-27
75 3900 Greentown China Holdings Limited:O 12,473,000 120,158 0.49 0.00 699,320 2024-08-27
76 1952 Everest Medicines Limited:O 65,118,753 33,000 20.02 0.01 693,000 2024-08-27
77 6098 Country Garden Services Holdings Company Limited:O 11,726,297 148,010 0.35 0.00 627,562 2024-08-27
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,626,639 25,937 0.19 0.00 612,113 2024-08-27
79 2669 China Overseas Property Holdings Limited:O 4,065,752 130,000 0.12 0.00 601,900 2024-08-27
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,226,592 129,793 0.28 0.00 589,260 2024-08-27
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 108,762,549 217,290 2.21 0.00 573,646 2024-08-27
82 1698 Tencent Music Entertainment Group:A 285,302 13,200 0.02 0.00 562,980 2024-08-27
83 0270 GUANGDONG INVESTMENT LIMITED:O 14,607,655 135,966 0.22 0.00 552,022 2024-08-27
84 9898 Weibo Corporation:A 259,000 8,980 0.17 0.01 546,882 2024-08-27
85 1836 Stella International Holdings Limited:O 1,422,010 36,500 0.17 0.00 546,040 2024-08-27
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,675,951 108,000 0.14 0.00 536,760 2024-08-27
87 1456 Guolian Minsheng Securities Company Limited:H 2,492,632 188,564 0.56 0.04 529,865 2024-08-27
88 0006 Power Assets Holdings Limited:O 2,013,077 9,846 0.09 0.00 528,238 2024-08-27
89 1113 CK Asset Holdings Limited (KY):O 9,897,072 16,560 0.28 0.00 515,844 2024-08-27
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,359,663 59,000 0.07 0.00 507,400 2024-08-27
91 0288 WH Group Limited (KY):O 148,148,724 87,000 1.15 0.00 482,850 2024-08-27
92 0868 XINYI GLASS HOLDINGS LIMITED:O 3,091,588 70,152 0.07 0.00 480,541 2024-08-27
93 2400 XD Inc.:O 2,856,671 23,200 0.59 0.00 464,000 2024-08-27
94 1986 Tsaker New Energy Tech Co., Limited:O 2,607,061 506,629 0.26 0.05 461,032 2024-08-27
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,377,389 42,007 1.22 0.00 430,992 2024-08-27
96 1818 Zhaojin Mining Industry Company Limited:H 3,190,079 30,655 0.12 0.00 414,456 2024-08-27
97 1258 China Nonferrous Mining Corporation Limited:O 193,000 66,000 0.00 0.00 373,560 2024-08-27
98 3396 Legend Holdings Corporation:H 135,081 66,184 0.01 0.01 358,717 2024-08-27
99 1128 Wynn Macau, Limited:O 363,230,326 61,600 6.92 0.00 333,872 2024-08-27
100 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,339,050 68,000 0.16 0.00 298,520 2024-08-27
101 9985 WEILONG Delicious Global Holdings Ltd:O 174,762,301 41,000 7.43 0.00 298,480 2024-08-27
102 6989 Excellence Commercial Property & Facilities Management Group Limited:O 541,000 213,590 0.04 0.02 288,347 2024-08-27
103 0285 BYD Electronic (International) Company Limited:O 11,524,481 9,500 0.51 0.00 287,375 2024-08-27
104 1382 Pacific Textiles Holdings Limited:O 4,790,018 184,000 0.34 0.01 279,680 2024-08-27
105 0945 MANULIFE FINANCIAL CORPORATION:O 67,732 1,300 0.00 0.00 275,340 2024-08-27
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 555,520 22,579 0.05 0.00 274,561 2024-08-27
107 1072 Dongfang Electric Corporation Limited:H 2,813,140 29,800 0.83 0.01 267,604 2024-08-27
108 1121 Golden Solar New Energy Technology Holdings Limited:O 1,338,000 94,000 0.07 0.01 253,800 2024-08-27
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,890,677 226,000 0.46 0.01 237,300 2024-08-27
110 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,912,391 16,613 0.50 0.00 235,905 2024-08-27
111 0921 Hisense Home Appliances Group Co., Ltd.:H 409,046 10,000 0.09 0.00 199,400 2024-08-27
112 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,938,000 68,000 0.23 0.01 197,200 2024-08-27
113 6855 Ascentage Pharma Group International:O 24,487 5,493 0.01 0.00 178,248 2024-08-27
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 217,000 42,000 0.01 0.00 167,160 2024-08-27
115 2005 SSY Group Limited (KY):O 45,000 44,000 0.00 0.00 164,560 2024-08-27
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 674,232 1,500 0.10 0.00 162,000 2024-08-27
117 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 8,964,952 14,361 2.78 0.00 157,971 2024-08-27
118 0853 MicroPort Scientific Corporation:O 20,014,756 32,999 1.09 0.00 156,415 2024-08-27
119 3899 CIMC Enric Holdings Limited:O 25,928 24,388 0.00 0.00 155,108 2024-08-27
120 1769 Scholar Education Group:O 27,822,398 26,000 4.93 0.00 149,760 2024-08-27
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,133,621 485,500 0.01 0.01 143,223 2024-08-27
122 9696 Tianqi Lithium Corporation:H 1,406,757 6,000 0.86 0.00 121,500 2024-08-27
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 144,000 6,000 0.07 0.00 115,200 2024-08-27
124 6110 Topsports International Holdings Limited:O 264,171 39,000 0.00 0.00 113,880 2024-08-27
125 6100 Tongdao Liepin Group:O 1,323,410 55,000 0.26 0.01 110,550 2024-08-27
126 0168 TSINGTAO BREWERY COMPANY LIMITED:H 980,635 2,366 0.15 0.00 105,287 2024-08-27
127 1876 Budweiser Brewing Company APAC Limited:O 1,040,700 11,500 0.01 0.00 104,075 2024-08-27
128 0839 China Education Group Holdings Limited (KY):O 222,895,292 25,000 8.21 0.00 102,000 2024-08-27
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,835,621 90,837 0.11 0.00 94,470 2024-08-27
130 3990 Midea Real Estate Holding Limited:O 79,225,712 11,583 5.52 0.00 85,830 2024-08-27
131 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 29,436,643 7,000 0.53 0.00 85,820 2024-08-27
132 0586 China Conch Venture Holdings Limited:O 13,829,159 13,372 0.77 0.00 83,308 2024-08-27
133 6993 Blue Moon Group Holdings Limited:O 1,351,500 42,000 0.02 0.00 81,900 2024-08-27
134 0710 BOE Varitronix Limited:O 22,245,619 18,000 2.81 0.00 81,900 2024-08-27
135 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,739,582 42,000 0.73 0.00 77,280 2024-08-27
136 0511 TELEVISION BROADCASTS LIMITED:O 55,487 22,065 0.01 0.00 73,918 2024-08-27
137 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,000 4,000 0.00 0.00 64,080 2024-08-27
138 2518 Autohome Inc.:O 4,547,300 1,100 0.89 0.00 52,470 2024-08-27
139 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,883,464 6,431 1.70 0.00 52,413 2024-08-27
140 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,555 700 0.00 0.00 48,755 2024-08-27
141 6618 JD Health International Inc.:O 1,671,917 1,550 0.05 0.00 34,720 2024-08-27
142 1516 Sunac Services Holdings Limited:O 16,087,879 19,000 0.53 0.00 33,440 2024-08-27
143 1405 DPC Dash Ltd:O 4,014,110 502 3.08 0.00 33,107 2024-08-27
144 0881 Zhongsheng Group Holdings Limited:O 15,484,089 3,500 0.65 0.00 30,765 2024-08-27
145 0357 Hainan Meilan International Airport Company Limited:H 535,046 4,000 0.24 0.00 27,560 2024-08-27
146 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 3,984,516 2,100 0.61 0.00 27,510 2024-08-27
147 3393 Wasion Holdings Limited:O 1,077,234 4,000 0.11 0.00 25,240 2024-08-27
148 0788 China Tower Corporation Limited:H 66,102,621 20,008 0.14 0.00 19,608 2024-08-27
149 2331 LI NING COMPANY LIMITED:O 13,514,262 1,239 0.52 0.00 18,139 2024-08-27
150 1766 CRRC Corporation Limited:H 6,700,033 3,000 0.15 0.00 14,910 2024-08-27
151 1890 China Kepei Education Group Limited:O 1,502,511,806 10,870 74.59 0.00 13,696 2024-08-27
152 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 300 300 0.00 0.00 12,735 2024-08-27
153 3709 EEKA Fashion Holdings Limited:O 601,500 1,000 0.09 0.00 8,850 2024-08-27
154 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 292,236,970 2,000 19.93 0.00 7,720 2024-08-27
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,279,200 7,000 0.20 0.00 7,420 2024-08-27
156 1988 China Minsheng Banking Corp., Ltd.:H 2,584,018 2,500 0.03 0.00 7,100 2024-08-27
157 2138 EC Healthcare:O 56,216,879 7,000 4.74 0.00 6,860 2024-08-27
158 2498 RoboSense Technology Co., Ltd:O 10,000,600 600 2.25 0.00 6,696 2024-08-27
159 0207 Joy City Property Limited:O 295,794,837 31,993 2.08 0.00 6,239 2024-08-27
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,237,129 254 0.09 0.00 6,083 2024-08-27
161 2689 Nine Dragons Paper (Holdings) Limited:O 203,722 2,000 0.00 0.00 6,020 2024-08-27
162 3700 Inkeverse Group Limited:O 5,310,000 7,000 0.27 0.00 5,950 2024-08-27
163 6198 Qingdao Port International Co., Ltd.:H 13,043,495 1,000 1.19 0.00 5,890 2024-08-27
164 0867 China Medical System Holdings Limited:O 164,974,905 750 6.76 0.00 5,393 2024-08-27
165 3369 QINHUANGDAO PORT CO., LTD.:H 2,500 2,500 0.00 0.00 5,300 2024-08-27
166 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 395,742 459 0.04 0.00 5,187 2024-08-27
167 6186 China Feihe Limited:O 143,565,764 1,444 1.58 0.00 5,141 2024-08-27
168 2217 Tam Jai International Co. Limited:O 7,625,776 6,135 0.57 0.00 5,092 2024-08-27
169 1760 Intron Technology Holdings Limited:O 308,343 4,000 0.03 0.00 5,080 2024-08-27
170 2038 FIH Mobile Limited:O 1,416,771 6,000 0.02 0.00 5,040 2024-08-27
171 2443 Autostreets Development Limited:O 800 800 0.00 0.00 4,976 2024-08-27
172 3908 China International Capital Corporation Limited:H 209,793,591 600 11.02 0.00 4,800 2024-08-27
173 6690 Haier Smart Home Co., Ltd.:H 170,542 200 0.01 0.00 4,640 2024-08-27
174 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,341 2,000 0.00 0.00 4,460 2024-08-27
175 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 4,380 2024-08-27
176 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 360,937 337 0.03 0.00 4,253 2024-08-27
177 1234 China Lilang Limited:O 1,000 1,000 0.00 0.00 4,110 2024-08-27
178 1787 Shandong Gold Mining Co., Ltd.:H 15,960,033 250 1.86 0.00 4,050 2024-08-27
179 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,837,642 100 13.93 0.00 3,975 2024-08-27
180 3319 A-Living Smart City Services Co., Ltd.:H 8,127,387 1,500 0.57 0.00 3,960 2024-08-27
181 6616 Global New Material International Holdings Limited:O 126,000 1,000 0.01 0.00 3,840 2024-08-27
182 2507 Cirrus Aircraft Limited:O 200 200 0.00 0.00 3,772 2024-08-27
183 0103 Shougang Century Holdings Limited:O 30,000 12,000 0.00 0.00 3,720 2024-08-27
184 0548 Shenzhen Expressway Corporation Limited:H 479,311 506 0.06 0.00 3,517 2024-08-27
185 1528 Red Star Macalline Group Corporation Ltd.:H 3,000 3,000 0.00 0.00 3,450 2024-08-27
186 3738 Vobile Group Limited:O 16,773,244 2,001 0.74 0.00 3,262 2024-08-27
187 3882 SKY LIGHT HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 3,120 2024-08-27
188 2282 MGM China Holdings Limited:O 19,845,181 300 0.52 0.00 3,096 2024-08-27
189 2256 Abbisko Cayman Limited:O 23,613,195 1,000 3.44 0.00 3,020 2024-08-27
190 1733 E-Commodities Holdings Limited:O 3,219,948 2,000 0.12 0.00 2,960 2024-08-27
191 6601 Cheerwin Group Limited:O 6,490,000 1,500 0.49 0.00 2,880 2024-08-27
192 0305 Wuling Motors Holdings Limited:O 1,223,555 8,500 0.04 0.00 2,805 2024-08-27
193 1302 LifeTech Scientific Corporation:O 69,462,963 2,000 1.50 0.00 2,740 2024-08-27
194 0816 Jinmao Property Services Co., Limited:O 658,045 1,000 0.07 0.00 2,630 2024-08-27
195 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,089,234 500 0.25 0.00 2,590 2024-08-27
196 1896 Maoyan Entertainment:O 152,059 400 0.01 0.00 2,508 2024-08-27
197 3303 Jutal Offshore Oil Services Limited:O 6,000 4,000 0.00 0.00 2,360 2024-08-27
198 1519 J&T Global Express Limited:B 207,599,343 316 2.62 0.00 2,054 2024-08-27
199 0405 Yuexiu Real Estate Investment Trust:Unit 16,025,752 2,000 0.32 0.00 1,940 2024-08-27
200 2778 Champion Real Estate Investment Trust:Unit 9,326,361 1,000 0.15 0.00 1,820 2024-08-27
201 1883 CITIC Telecom International Holdings Limited:O 19,553,205 819 0.53 0.00 1,818 2024-08-27
202 0558 L.K. Technology Holdings Limited:O 53,221 721 0.00 0.00 1,795 2024-08-27
203 0171 Silver Grant International Holdings Group Limited:O 16,000 16,000 0.00 0.00 1,776 2024-08-27
204 0776 Imperium Technology Group Limited (KY):O 2,116 790 0.00 0.00 1,588 2024-08-27
205 0808 Prosperity Real Estate Investment Trust:Unit 10,031 1,000 0.00 0.00 1,430 2024-08-27
206 1515 China Resources Medical Holdings Company Limited:O 8,631,414 414 0.67 0.00 1,420 2024-08-27
207 0880 SJM Holdings Limited:O 1,501,261 549 0.02 0.00 1,340 2024-08-27
208 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 240 240 0.00 0.00 1,296 2024-08-27
209 0914 Anhui Conch Cement Company Limited:H 5,570,988 76 0.43 0.00 1,294 2024-08-27
210 1610 COFCO Joycome Foods Limited:O 300,836 836 0.01 0.00 1,246 2024-08-27
211 0667 China East Education Holdings Limited:O 28,300,500 500 1.30 0.00 1,175 2024-08-27
212 2013 Weimob Inc.:O 119,346,800 1,000 3.88 0.00 1,150 2024-08-27
213 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 3,356,000 1,000 0.33 0.00 1,130 2024-08-27
214 3737 Zhongzhi Pharmaceutical Holdings Limited:O 13,000 1,000 0.00 0.00 1,000 2024-08-27
215 9668 CHINA BOHAI BANK CO., LTD.:H 922 922 0.00 0.00 950 2024-08-27
216 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 147,702,480 600 18.71 0.00 918 2024-08-27
217 2158 Yidu Tech Inc.:O 25,373,054 249 2.39 0.00 819 2024-08-27
218 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,649 3,000 0.00 0.00 780 2024-08-27
219 3896 Kingsoft Cloud Holdings Limited:O 50,633 560 0.00 0.00 773 2024-08-27
220 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,680,905 334 0.89 0.00 735 2024-08-27
221 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 96,600 200 0.02 0.00 730 2024-08-27
222 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,000 6,000 0.00 0.00 726 2024-08-27
223 2511 HighTide Therapeutics, Inc.:O 2,741,852 500 0.53 0.00 710 2024-08-27
224 0196 Honghua Group Limited:O 9,438 9,000 0.00 0.00 666 2024-08-27
225 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,324,490 1,000 0.13 0.00 640 2024-08-27
226 6808 SUN ART RETAIL GROUP LIMITED:O 2,292 500 0.00 0.00 640 2024-08-27
227 0189 DONGYUE GROUP LIMITED:O 334,109 109 0.02 0.00 633 2024-08-27
228 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,690 8,000 0.00 0.00 472 2024-08-27
229 0535 Gemdale Properties and Investment Corporation Limited:O 2,000 2,000 0.00 0.00 366 2024-08-27
230 1725 USPACE Technology Group Limited:O 400 400 0.00 0.00 276 2024-08-27
231 0030 YNBY International Limited:O 4,000 2,000 0.00 0.00 232 2024-08-27
232 1432 China Shengmu Organic Milk Limited:O 284,763,506 1,000 3.40 0.00 178 2024-08-27
233 3989 Capital Environment Holdings Limited:O 2,605 2,000 0.00 0.00 168 2024-08-27
234 0343 CULTURECOM HOLDINGS LIMITED:O 3,500 800 0.00 0.00 152 2024-08-27
235 0708 China Evergrande New Energy Vehicle Group Limited:O 1,704,956 500 0.02 0.00 143 2024-08-27
236 1966 China SCE Group Holdings Limited:O 716,864 1,000 0.02 0.00 134 2024-08-27
237 1999 Man Wah Holdings Limited:O 3,915,622 1 0.10 0.00 4 2024-08-27
238 1428 Bright Smart Securities & Commodities Group Limited:O 561,999 -1 0.03 -0.00 -2 2024-08-27
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 248,620 -1 0.08 -0.00 -21 2024-08-27
240 0086 SUN HUNG KAI & CO. LIMITED:O 80,004,119 -11 4.07 -0.00 -29 2024-08-27
241 0425 Minth Group Limited:O 44,100,143 -3 3.80 -0.00 -37 2024-08-27
242 3939 Wanguo Gold Group Limited:O 6,897 -5 0.00 -0.00 -41 2024-08-27
243 0321 TEXWINCA HOLDINGS LIMITED:O 57,474 -50 0.00 -0.00 -43 2024-08-27
244 1030 SEAZEN GROUP LIMITED:O 994,000 -43 0.01 -0.00 -64 2024-08-27
245 2329 Glory Health Industry Limited:O 10,000 -1,000 0.00 -0.00 -120 2024-08-27
246 9995 RemeGen Co., Ltd.:H 16,983 -13 0.01 -0.00 -158 2024-08-27
247 0302 CMGE Technology Group Limited:O 137,200,000 -236 4.81 -0.00 -163 2024-08-27
248 2268 WuXi XDC Cayman Inc.:O 5,500 -12 0.00 -0.00 -238 2024-08-27
249 0272 SHUI ON LAND LIMITED:O 2,553,065 -404 0.03 -0.00 -238 2024-08-27
250 9686 Xikang Cloud Hospital Holdings Inc.:O 100,103,500 -500 11.89 -0.00 -380 2024-08-27
251 0182 Concord New Energy Group Limited:O 33,657,770 -791 0.42 -0.00 -419 2024-08-27
252 1458 Zhou Hei Ya International Holdings Company Limited:O 34,000,000 -303 1.46 -0.00 -451 2024-08-27
253 1238 Powerlong Real Estate Holdings Limited:O 522,000 -1,000 0.01 -0.00 -520 2024-08-27
254 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -3,600 0.00 -0.00 -860 2024-08-27
255 0670 China Eastern Airlines Corporation Limited:H 2,989,545 -431 0.06 -0.00 -866 2024-08-27
256 0245 China Vered Financial Holding Corporation Limited:O 30,000 -20,000 0.00 -0.00 -1,180 2024-08-27
257 3813 Pou Sheng International (Holdings) Limited:O 6,000 -2,000 0.00 -0.00 -1,180 2024-08-27
258 2251 Beijing Airdoc Technology Co., Ltd.:H 4,660,000 -100 8.72 -0.00 -1,200 2024-08-27
259 2257 Sirnaomics Ltd.:O 2,700 -450 0.00 -0.00 -1,215 2024-08-27
260 2306 YH Entertainment Group:O 33,000 -3,000 0.00 -0.00 -1,590 2024-08-27
261 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 638,258 -200 0.05 -0.00 -1,592 2024-08-27
262 1600 Tian Lun Gas Holdings Limited:O 6,000 -500 0.00 -0.00 -1,745 2024-08-27
263 0228 China Energy Development Holdings Limited:O 2,500,000 -22,000 0.02 -0.00 -1,760 2024-08-27
264 0580 Sun.King Technology Group Limited:O 0 -2,000 0.00 -0.00 -1,900 2024-08-27
265 1508 China Reinsurance (Group) Corporation:H 0 -3,000 0.00 -0.00 -2,040 2024-08-27
266 6196 Bank of Zhengzhou Co., Ltd.:H 0 -3,000 0.00 -0.00 -2,250 2024-08-27
267 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 996,000 -16,000 0.03 -0.00 -2,256 2024-08-27
268 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,490,913 -59 2.25 -0.00 -2,266 2024-08-27
269 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 -253 0.02 -0.00 -2,401 2024-08-27
270 0817 China Jinmao Holdings Group Limited:O 26,701,656 -4,000 0.20 -0.00 -2,600 2024-08-27
271 6069 SY Holdings Group Limited (KY):O 366 -500 0.00 -0.00 -2,715 2024-08-27
272 1799 Xinte Energy Co., Ltd.:H 1,219,600 -417 0.32 -0.00 -2,806 2024-08-27
273 9669 Beisen Holding Limited:O 12,234,660 -800 1.74 0.00 -2,896 2024-08-27
274 1686 SUNEVISION HOLDINGS LTD.:O 52,087 -927 0.00 -0.00 -2,920 2024-08-27
275 9638 FERRETTI S.P.A.:O 16,878 -122 0.00 -0.00 -2,946 2024-08-27
276 0709 GIORDANO INTERNATIONAL LIMITED:O 677 -2,000 0.00 -0.00 -3,260 2024-08-27
277 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -1,200 0.00 -0.00 -3,768 2024-08-27
278 0390 CHINA RAILWAY GROUP LIMITED:H 28,146,419 -1,000 0.67 -0.00 -3,800 2024-08-27
279 0242 SHUN TAK HOLDINGS LIMITED:O 233,607,619 -6,000 7.74 -0.00 -4,080 2024-08-27
280 3383 Agile Group Holdings Limited (KY):O 630,487 -10,000 0.01 -0.00 -4,250 2024-08-27
281 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 848,178 -2,000 0.06 -0.00 -4,300 2024-08-27
282 1942 MOG Digitech Holdings Limited:O 0 -6,000 0.00 -0.00 -4,320 2024-08-27
283 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 21,640,310 -400 2.91 -0.00 -4,336 2024-08-27
284 2219 Chaoju Eye Care Holdings Limited:O 5,598,466 -1,526 0.79 -0.00 -4,349 2024-08-27
285 0382 Edvantage Group Holdings Limited:O 606,761 -2,000 0.05 -0.00 -4,520 2024-08-27
286 9666 Jinke Smart Services Group Co., Ltd.:H 195,626,200 -600 31.67 -0.00 -4,650 2024-08-27
287 1251 SPT Energy Group Inc.:O 144,862,740 -26,000 7.41 -0.00 -4,758 2024-08-27
288 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 536,100 -6,300 0.17 -0.00 -4,851 2024-08-27
289 9955 ClouDr Group Limited:O 0 -3,700 0.00 -0.00 -5,032 2024-08-27
290 2156 C&D Property Management Group Co., Ltd:O 5,839,224 -2,000 0.41 -0.00 -5,060 2024-08-27
291 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 959,200 -515 0.10 -0.00 -5,809 2024-08-27
292 1997 Wharf Real Estate Investment Company Limited:O 2,562,716 -266 0.08 -0.00 -6,065 2024-08-27
293 1675 AsiaInfo Technologies Limited:O 0 -1,200 0.00 -0.00 -6,228 2024-08-27
294 2172 MicroPort NeuroScientific Corporation:O 3,656,066 -876 0.63 -0.00 -6,421 2024-08-27
295 9878 HUITONGDA NETWORK CO., LTD.:H 0 -300 0.00 -0.00 -6,510 2024-08-27
296 9886 Dingdang Health Technology Group Ltd.:O 0 -9,517 0.00 -0.00 -6,662 2024-08-27
297 0753 Air China Limited:H 1,439,524 -2,000 0.03 -0.00 -6,680 2024-08-27
298 2488 LAUNCH TECH COMPANY LIMITED:H 0 -1,500 0.00 -0.00 -7,650 2024-08-27
299 6820 FriendTimes Inc.:O 90,000 -16,000 0.00 -0.00 -7,840 2024-08-27
300 2588 BOC AVIATION LIMITED:O 2,075,859 -126 0.30 -0.00 -8,429 2024-08-27
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,972,448 -1,800 0.77 -0.00 -8,514 2024-08-27
302 1929 Chow Tai Fook Jewellery Group Limited:O 845,248 -1,354 0.01 -0.00 -8,963 2024-08-27
303 9979 Greentown Management Holdings Company Limited:O 4,477,748 -4,000 0.22 -0.00 -10,920 2024-08-27
304 0857 PETROCHINA COMPANY LIMITED:H 159,430,102 -1,551 0.76 -0.00 -11,090 2024-08-27
305 1145 Courage Investment Group Limited:O 0 -61,200 0.00 -0.01 -11,138 2024-08-27
306 2461 Synagistics Limited (KY):Wrnt 7,828 -57,500 0.02 -0.11 -13,225 2024-08-27
307 0347 Angang Steel Company Limited:H 8,370,455 -12,000 0.59 -0.00 -13,680 2024-08-27
308 1156 CHINA NEW ENERGY LIMITED (JE):O 4,000 -144,000 0.00 -0.02 -18,288 2024-08-27
309 2362 Jinchuan Group International Resources Co. Ltd:O 180,000 -36,000 0.00 -0.00 -19,080 2024-08-27
310 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,143,587 -7,014 0.14 -0.00 -21,814 2024-08-27
311 2171 CARsgen Therapeutics Holdings Limited:O 25,955,172 -6,000 4.54 -0.00 -21,840 2024-08-27
312 1951 Jinxin Fertility Group Limited:O 302,489,026 -10,513 11.00 -0.00 -25,757 2024-08-27
313 0596 Inspur Digital Enterprise Technology Limited:O 124,000 -8,000 0.01 -0.00 -25,760 2024-08-27
314 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 413,802 -15,000 0.01 -0.00 -26,100 2024-08-27
315 0998 China CITIC Bank Corporation Limited:H 11,857,492 -6,000 0.08 -0.00 -29,700 2024-08-27
316 0119 Poly Property Group Co., Limited:O 2,012,258 -25,000 0.05 -0.00 -32,500 2024-08-27
317 0467 United Energy Group Limited:O 10,604,000 -96,000 0.04 -0.00 -41,280 2024-08-27
318 2137 Brii Biosciences Limited:O 35,735,471 -41,961 4.89 -0.01 -42,381 2024-08-27
319 2076 KANZHUN LIMITED:A 20,109,430 -800 2.64 -0.00 -44,360 2024-08-27
320 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -30,000 0.00 -0.00 -46,500 2024-08-27
321 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,325,940 -3,500 0.08 -0.00 -46,900 2024-08-27
322 9930 Horizon Construction Development Limited:O 32,458,888 -33,004 1.02 -0.00 -47,526 2024-08-27
323 1336 New China Life Insurance Company Ltd.:H 142,000 -3,500 0.01 -0.00 -53,550 2024-08-27
324 1199 COSCO SHIPPING Ports Limited:O 784,008 -11,200 0.02 -0.00 -55,552 2024-08-27
325 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 197,500 -2,800 0.02 -0.00 -57,680 2024-08-27
326 0777 NetDragon Websoft Holdings Limited:O 44,242,215 -5,472 8.33 -0.00 -58,550 2024-08-27
327 0019 SWIRE PACIFIC LIMITED:A 2,291,257 -983 0.28 -0.00 -65,173 2024-08-27
328 0975 Mongolian Mining Corporation:O 2,562,000 -9,000 0.24 -0.00 -65,430 2024-08-27
329 0038 FIRST TRACTOR COMPANY LIMITED:H 68,001 -10,000 0.02 -0.00 -74,000 2024-08-27
330 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 656,588,000 -41,500 51.88 -0.00 -75,530 2024-08-27
331 1277 Kinetic Development Group Limited:O 168,000 -66,000 0.00 -0.00 -77,880 2024-08-27
332 1778 Colour Life Services Group Co., Limited:O 17,712,409 -450,047 1.19 -0.03 -83,259 2024-08-27
333 0598 SINOTRANS LIMITED:H 6,421,228 -25,000 0.32 -0.00 -84,250 2024-08-27
334 0873 Shimao Services Holdings Limited:O 28,942,634 -121,169 1.17 -0.00 -87,242 2024-08-27
335 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,657,509 -11,200 0.20 -0.00 -88,592 2024-08-27
336 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,120,774 -14,014 0.03 -0.00 -89,690 2024-08-27
337 2216 Broncus Holding Corporation:O 4,926,500 -167,500 0.93 -0.03 -95,475 2024-08-27
338 9956 ANE (CAYMAN) INC.:O 6,290,872 -13,500 0.54 -0.00 -98,145 2024-08-27
339 3983 China BlueChemical Ltd.:H 31,329,620 -52,000 1.74 -0.00 -102,440 2024-08-27
340 0489 DongFeng Motor Group Company Limited (CN):H 490,000 -50,976 0.02 -0.00 -106,030 2024-08-27
341 0636 KLN Logistics Group Limited (BM):O 2,588,333 -14,500 0.14 -0.00 -111,650 2024-08-27
342 3650 Keep Inc.:O 16,553,447 -20,210 3.17 -0.00 -118,229 2024-08-27
343 1070 TCL Electronics Holdings Limited:O 674,071 -27,000 0.03 -0.00 -123,120 2024-08-27
344 6288 Fast Retailing Co., Ltd.:HDRO 0 -5,100 0.00 -0.00 -124,950 2024-08-27
345 2423 KE Holdings Inc.:A 73,877,208 -3,669 2.10 -0.00 -141,990 2024-08-27
346 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 325,100 -15,000 0.01 -0.00 -160,200 2024-08-27
347 2039 China International Marine Containers (Group) Co., Ltd.:H 2,500 -30,600 0.00 -0.00 -165,240 2024-08-27
348 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,280,043 -13,500 1.14 -0.00 -167,670 2024-08-27
349 2232 Crystal International Group Limited:O 73,485 -47,000 0.00 -0.00 -174,370 2024-08-27
350 1963 Bank of Chongqing Co., Ltd.:H 108,500 -35,000 0.01 -0.00 -178,850 2024-08-27
351 2283 TK Group (Holdings) Limited:O 2,000 -104,000 0.00 -0.01 -184,080 2024-08-27
352 9923 YEAHKA LIMITED:O 315,393 -19,600 0.07 -0.00 -208,152 2024-08-27
353 3306 JNBY Design Limited:O 2,154,395 -16,000 0.42 -0.00 -213,120 2024-08-27
354 9899 NetEase Cloud Music Inc.:O 0 -2,350 0.00 -0.00 -226,540 2024-08-27
355 2016 CHINA ZHESHANG BANK CO., LTD.:H 432,000 -108,000 0.01 -0.00 -226,800 2024-08-27
356 0883 CNOOC LIMITED:O 26,735,941 -10,976 0.06 -0.00 -234,886 2024-08-27
357 2150 Nayuki Holdings Limited:O 100,495 -166,000 0.01 -0.01 -235,720 2024-08-27
358 0909 Ming Yuan Cloud Group Holdings Limited:O 764,000 -139,000 0.04 -0.01 -258,540 2024-08-27
359 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,120,132 -62,200 1.65 -0.00 -261,240 2024-08-27
360 6818 China Everbright Bank Company Limited:H 2,670,509 -110,000 0.02 -0.00 -271,700 2024-08-27
361 2338 WEICHAI POWER CO., LTD.:H 3,115,307 -26,900 0.16 -0.00 -324,414 2024-08-27
362 0151 Want Want China Holdings Limited:O 3,510,852 -68,000 0.03 -0.00 -325,720 2024-08-27
363 0799 IGG Inc:O 813,159 -125,172 0.07 -0.01 -337,964 2024-08-27
364 6979 ZJLD Group Inc:O 79,753,000 -50,600 2.35 -0.00 -339,020 2024-08-27
365 1658 Postal Savings Bank of China Co., Ltd.:H 651,049,303 -77,495 3.28 -0.00 -346,403 2024-08-27
366 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 114,291,900 -48,000 4.54 -0.00 -371,520 2024-08-27
367 1109 CHINA RESOURCES LAND LIMITED:O 615,153 -16,952 0.01 -0.00 -373,792 2024-08-27
368 1398 Industrial and Commercial Bank of China Limited:H 894,000,066 -85,456 1.03 -0.00 -408,480 2024-08-27
369 0241 Alibaba Health Information Technology Limited:O 10,451,118 -140,000 0.06 -0.00 -408,800 2024-08-27
370 3868 Xinyi Energy Holdings Limited:O 15,153,413 -561,416 0.18 -0.01 -426,676 2024-08-27
371 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,712,305 -6,385 0.40 -0.00 -480,791 2024-08-27
372 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 0 -2,786,000 0.00 -0.62 -495,908 2024-08-27
373 0506 China Foods Limited:O 31,443,000 -199,999 1.12 -0.01 -513,997 2024-08-27
374 3328 Bank of Communications Co., Ltd.:H 3,954,357 -94,000 0.01 -0.00 -591,260 2024-08-27
375 0354 CHINASOFT INTERNATIONAL LIMITED:O 442,454 -166,000 0.02 -0.01 -605,900 2024-08-27
376 3323 China National Building Material Company Limited:H 2,005,962 -260,000 0.04 -0.01 -624,000 2024-08-27
377 2823 iShares FTSE China A50 ETF:Unit 8,818,071 -50,000 0.73 -0.00 -627,000 2024-08-27
378 1308 SITC International Holdings Company Limited:O 883,858 -34,000 0.03 -0.00 -631,720 2024-08-27
379 2469 Fenbi Ltd.:O 182,574,577 -234,425 8.15 -0.01 -632,948 2024-08-27
380 1357 Meitu, Inc.:O 10,000 -273,500 0.00 -0.01 -656,400 2024-08-27
381 3800 GCL Technology Holdings Limited (KY):O 26,691,615 -603,745 0.10 -0.00 -664,120 2024-08-27
382 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,598,759 -78,400 5.18 -0.03 -684,432 2024-08-27
383 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 117,083 -212,000 0.02 -0.04 -693,240 2024-08-27
384 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,666,284 -15,887 4.56 -0.00 -703,794 2024-08-27
385 9966 Alphamab Oncology:O 85,000 -281,000 0.01 -0.03 -710,930 2024-08-27
386 2899 ZIJIN MINING GROUP CO., LTD.:H 73,330,010 -44,000 1.22 -0.00 -712,800 2024-08-27
387 1811 CGN New Energy Holdings Co., Ltd.:O 19,329,600 -376,000 0.45 -0.01 -819,680 2024-08-27
388 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,508,714 -180,006 0.02 -0.00 -871,229 2024-08-27
389 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,426,090 -212,275 0.34 -0.00 -891,555 2024-08-27
390 1755 S-Enjoy Service Group Co., Limited:O 7,288,544 -322,017 0.84 -0.04 -937,069 2024-08-27
391 1177 SINO BIOPHARMACEUTICAL LIMITED:O 91,070,561 -316,991 0.48 -0.00 -998,522 2024-08-27
392 7801 Interra Acquisition Corporation:A 124,834 -110,000 0.12 -0.11 -1,017,500 2024-08-27
393 0057 CHEN HSONG HOLDINGS LIMITED:O 10,000 -710,000 0.00 -0.11 -1,022,400 2024-08-27
394 0066 MTR CORPORATION LIMITED:O 1,410,150 -37,002 0.02 -0.00 -1,039,756 2024-08-27
395 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 32,800 -1,536,000 0.00 -0.23 -1,075,200 2024-08-27
396 0005 HSBC HOLDINGS PLC:O 42,241,108 -15,858 0.23 -0.00 -1,078,344 2024-08-27
397 0780 Tongcheng Travel Holdings Limited (KY):O 51,200 -78,400 0.00 -0.00 -1,128,960 2024-08-27
398 0008 PCCW LIMITED:O 113,253,403 -274,200 1.46 -0.00 -1,184,544 2024-08-27
399 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,526,874 -149,209 0.07 -0.00 -1,283,197 2024-08-27
400 2359 WuXi AppTec Co., Ltd.:H 1,105,189 -43,000 0.29 -0.01 -1,449,100 2024-08-27
401 3888 Kingsoft Corporation Limited:O 237,688 -84,200 0.02 -0.01 -1,831,350 2024-08-27
402 2162 Keymed Biosciences Inc.:O 22,091,107 -59,099 7.90 -0.02 -1,894,123 2024-08-27
403 0819 Tianneng Power International Limited:O 1,568,685 -416,000 0.14 -0.04 -2,200,640 2024-08-27
404 9896 MINISO Group Holding Limited:O 39,869,093 -70,800 3.17 -0.01 -2,223,120 2024-08-27
405 0933 Viva Goods Company Limited:O 50,501,531 -3,943,716 0.52 -0.04 -2,247,918 2024-08-27
406 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000,632 -208,500 0.34 -0.01 -2,272,650 2024-08-27
407 6639 Arrail Group Limited:O 62,541,796 -626,500 11.08 -0.11 -2,462,145 2024-08-27
408 2202 China Vanke Company Limited:H 2,458,400 -662,700 0.11 -0.03 -2,558,022 2024-08-27
409 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,343,822 -226,495 0.36 -0.00 -2,582,043 2024-08-27
410 0101 HANG LUNG PROPERTIES LIMITED:O 5,741,721 -473,000 0.12 -0.01 -2,795,430 2024-08-27
411 9991 Baozun Inc.:A 432,104 -517,000 0.26 -0.31 -3,086,490 2024-08-27
412 3759 Pharmaron Beijing Co., Ltd.:H 3,494,461 -377,051 1.16 -0.13 -3,133,294 2024-08-27
413 2191 SF Real Estate Investment Trust:Unit 9,279,000 -1,125,000 1.14 -0.14 -3,206,250 2024-08-27
414 9868 XPeng Inc.:A 6,712,086 -106,707 0.43 -0.01 -3,233,222 2024-08-27
415 0291 China Resources Beer (Holdings) Company Limited:O 27,904,204 -138,775 0.86 -0.00 -3,275,090 2024-08-27
416 1088 China Shenhua Energy Company Limited:H 31,903,223 -98,554 0.94 -0.00 -3,395,185 2024-08-27
417 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,039,313 -929,034 0.25 -0.00 -3,446,716 2024-08-27
418 0960 Longfor Group Holdings Limited:O 197,691,095 -403,746 2.87 -0.01 -3,472,216 2024-08-27
419 3993 CMOC Group Limited (CN):H 18,915,657 -588,000 0.48 -0.01 -3,857,280 2024-08-27
420 6865 Flat Glass Group Co., Ltd.:H 5,535,633 -381,000 1.25 -0.09 -4,000,500 2024-08-27
421 6030 CITIC Securities Company Limited:H 1,460,953 -378,592 0.06 -0.01 -4,225,087 2024-08-27
422 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,678,219 -116,949 1.47 -0.00 -4,268,639 2024-08-27
423 6160 BeiGene, Ltd.:O 61,149 -36,456 0.00 -0.00 -4,440,341 2024-08-27
424 9866 NIO Inc.:A 175,520 -138,100 0.01 -0.01 -4,460,630 2024-08-27
425 9690 TUHU Car Inc.:A 98,796,302 -264,300 13.28 -0.04 -4,736,256 2024-08-27
426 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,737,813 -265,702 1.67 -0.07 -4,915,487 2024-08-27
427 3360 Far East Horizon Limited:O 11,047,000 -957,000 0.26 -0.02 -5,139,090 2024-08-27
428 0826 Tiangong International Company Limited:O 18,569,705 -3,411,436 0.68 -0.13 -5,765,327 2024-08-27
429 2800 Tracker Fund of Hong Kong:Unit 23,898,904 -325,000 0.32 -0.01 -6,002,750 2024-08-27
430 0327 PAX Global Technology Limited:O 1,287,837 -1,453,412 0.12 -0.14 -6,627,559 2024-08-27
431 2386 SINOPEC Engineering (Group) Co., Ltd.:H 29,465,092 -1,315,748 2.05 -0.09 -7,144,512 2024-08-27
432 0694 Beijing Capital International Airport Company Limited:H 93,225,011 -3,314,000 4.96 -0.18 -7,754,760 2024-08-27
433 2269 WuXi Biologics (Cayman) Inc.:O 92,722,913 -737,241 2.23 -0.02 -7,903,224 2024-08-27
434 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,325,501 -881,500 0.26 -0.07 -7,959,945 2024-08-27
435 1913 PRADA S.P.A.:O 31,729,468 -150,000 1.24 -0.01 -8,100,000 2024-08-27
436 1548 Genscript Biotech Corporation:O 179,252,288 -694,011 8.42 -0.03 -8,453,054 2024-08-27
437 0142 FIRST PACIFIC COMPANY LIMITED:O 39,570,055 -2,150,008 0.93 -0.05 -8,879,533 2024-08-27
438 9969 InnoCare Pharma Limited:O 313,366,462 -1,805,000 17.76 -0.10 -9,133,300 2024-08-27
439 0136 China Ruyi Holdings Limited:O 93,766,984 -4,367,610 0.75 -0.03 -9,303,009 2024-08-27
440 0150 Hypebeast Limited:O 10,281,611 -54,559,600 0.50 -2.66 -10,257,205 2024-08-27
441 0916 China Longyuan Power Group Corporation Limited:H 7,649,384 -1,636,516 0.23 -0.05 -10,899,197 2024-08-27
442 2313 Shenzhou International Group Holdings Limited:O 6,154,153 -161,205 0.41 -0.01 -10,921,639 2024-08-27
443 1816 CGN Power Co., Ltd.:H 21,727,990 -3,281,742 0.19 -0.03 -11,092,288 2024-08-27
444 2020 ANTA Sports Products Limited:O 12,221,750 -165,792 0.43 -0.01 -11,878,997 2024-08-27
445 2285 CHERVON HOLDINGS LIMITED:O 74,271 -633,121 0.01 -0.12 -11,991,312 2024-08-27
446 0020 SenseTime Group Inc.:B 100,815,963 -10,686,200 0.29 -0.11 -12,609,716 2024-08-27
447 1024 Kuaishou Technology:B 678,431,804 -323,557 18.84 -0.01 -12,942,280 2024-08-27
448 9633 Nongfu Spring Co., Ltd:H 1,311,901 -499,804 0.03 -0.01 -15,094,081 2024-08-27
449 1898 China Coal Energy Company Limited:H 16,639,257 -1,639,372 0.41 -0.04 -15,328,128 2024-08-27
450 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,439,491 -144,628 0.41 -0.01 -15,345,031 2024-08-27
451 3690 Meituan:B 584,228,400 -164,044 10.60 -0.00 -17,421,473 2024-08-27
452 9987 Yum China Holdings, Inc.:O 332,285 -68,534 0.09 -0.02 -18,353,405 2024-08-27
453 2869 Greentown Service Group Co. Ltd.:O 55,077,103 -6,704,883 1.74 -0.21 -24,271,676 2024-08-27
454 3988 BANK OF CHINA LIMITED:H 574,420,988 -7,413,370 0.69 -0.01 -27,058,801 2024-08-27
455 9961 TRIP.COM GROUP LIMITED:O 699,240 -91,867 0.10 -0.01 -33,660,069 2024-08-27
456 3998 Bosideng International Holdings Limited:O 41,898,417 -10,296,732 0.38 -0.09 -40,054,287 2024-08-27
457 2601 China Pacific Insurance (Group) Co., Ltd.:H 34,422,200 -2,340,708 1.24 -0.08 -46,111,948 2024-08-27
458 9698 GDS Holdings Limited (KY):A 6,877,088 -2,723,321 0.47 -0.19 -46,133,058 2024-08-27
459 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,955,360 -8,004,962 1.34 -0.22 -49,070,417 2024-08-27
460 2888 STANDARD CHARTERED PLC:O 315,132 -961,394 0.01 -0.04 -75,757,847 2024-08-27
461 1810 Xiaomi Corporation:B 723,259,573 -6,425,289 3.54 -0.04 -121,309,456 2024-08-27
462 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,768,624 -3,529,391 0.28 -0.26 -161,999,047 2024-08-27
463 9988 Alibaba Group Holding Limited (KY):O 84,974,125 -2,986,772 0.41 -0.01 -238,792,421 2024-08-27
464 0384 CHINA GAS HOLDINGS LIMITED:O 238,609,694 -72,325,773 4.39 -1.33 -481,689,648 2024-08-27

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