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

CCASS holding changes from 2024-09-03 to 2024-09-04

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 107,899,667 10,992,914 0.56 0.06 880,532,411 2024-09-04
2 0700 TENCENT HOLDINGS LIMITED:O 428,856,436 1,831,541 4.59 0.02 682,798,485 2024-09-04
3 0960 Longfor Group Holdings Limited:O 197,194,595 13,871,703 2.87 0.20 119,019,212 2024-09-04
4 9888 Baidu, Inc.:A 53,068,873 1,007,680 2.34 0.04 81,269,392 2024-09-04
5 0005 HSBC HOLDINGS PLC:O 45,450,423 1,175,151 0.25 0.01 78,793,875 2024-09-04
6 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,229,197 7,218,677 4.51 0.65 50,458,552 2024-09-04
7 2057 ZTO Express (Cayman) Inc.:A 554,967 252,100 0.09 0.04 43,890,610 2024-09-04
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,399,599 11,243,985 0.29 0.04 39,578,827 2024-09-04
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,956,647 1,696,351 1.33 0.06 34,266,290 2024-09-04
10 0631 Sany Heavy Equipment International Holdings Company Limited:O 63,830,304 6,860,283 1.99 0.21 30,116,642 2024-09-04
11 9987 Yum China Holdings, Inc.:O 260,788 111,860 0.07 0.03 29,665,272 2024-09-04
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,125,174 5,126,961 0.05 0.00 27,736,859 2024-09-04
13 2285 CHERVON HOLDINGS LIMITED:O 2,426,365 1,192,444 0.47 0.23 22,775,680 2024-09-04
14 0819 Tianneng Power International Limited:O 4,091,803 2,635,684 0.36 0.23 18,291,647 2024-09-04
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 766,092 156,690 0.12 0.02 16,483,788 2024-09-04
16 1209 China Resources Mixc Lifestyle Services Limited:O 84,984,995 584,400 3.72 0.03 14,025,600 2024-09-04
17 1910 Samsonite Group S.A.:O 14,505,416 618,628 1.00 0.04 11,729,187 2024-09-04
18 9868 XPeng Inc.:A 6,123,307 350,158 0.40 0.02 11,450,167 2024-09-04
19 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 179,288 175,583 0.01 0.01 11,351,441 2024-09-04
20 2899 ZIJIN MINING GROUP CO., LTD.:H 73,629,866 770,356 1.23 0.01 11,046,905 2024-09-04
21 3908 China International Capital Corporation Limited:H 210,992,200 1,293,941 11.08 0.07 10,455,043 2024-09-04
22 0006 Power Assets Holdings Limited:O 2,306,818 163,091 0.11 0.01 8,741,678 2024-09-04
23 2269 WuXi Biologics (Cayman) Inc.:O 90,971,713 711,864 2.19 0.02 7,887,453 2024-09-04
24 2162 Keymed Biosciences Inc.:O 22,068,551 224,351 7.89 0.08 7,852,285 2024-09-04
25 2669 China Overseas Property Holdings Limited:O 5,321,419 1,636,667 0.16 0.05 7,806,902 2024-09-04
26 3319 A-Living Smart City Services Co., Ltd.:H 11,288,387 2,950,750 0.79 0.21 7,288,353 2024-09-04
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 77,754,875 1,903,124 1.54 0.04 6,337,403 2024-09-04
28 6608 Bairong Inc.:B 11,895,722 747,030 2.87 0.18 5,983,710 2024-09-04
29 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,802,670 133,490 4.58 0.02 5,960,329 2024-09-04
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,031,256 1,285,062 0.28 0.03 5,757,078 2024-09-04
31 2001 China New Higher Education Group Limited:O 59,739,753 3,386,867 3.86 0.22 5,351,250 2024-09-04
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,703,789 810,000 0.03 0.00 4,981,500 2024-09-04
33 3690 Meituan:B 470,008,795 41,114 8.51 0.00 4,900,789 2024-09-04
34 0823 Link Real Estate Investment Trust:Unit 13,408,175 135,700 0.52 0.01 4,871,630 2024-09-04
35 1816 CGN Power Co., Ltd.:H 41,974,147 1,556,157 0.38 0.01 4,590,663 2024-09-04
36 1113 CK Asset Holdings Limited (KY):O 10,010,099 146,950 0.29 0.00 4,496,670 2024-09-04
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,711,884 1,463,524 2.25 0.03 3,834,433 2024-09-04
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,062,139 75,870 0.16 0.01 3,243,443 2024-09-04
39 0083 SINO LAND COMPANY LIMITED:O 8,128,806 400,000 0.09 0.00 3,236,000 2024-09-04
40 1038 CK Infrastructure Holdings Limited:O 558,371 56,794 0.02 0.00 3,220,220 2024-09-04
41 1986 Tsaker New Energy Tech Co., Limited:O 6,737,671 3,585,942 0.68 0.36 3,155,629 2024-09-04
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,402,251 411,447 0.05 0.00 3,143,455 2024-09-04
43 0066 MTR CORPORATION LIMITED:O 1,513,728 112,076 0.02 0.00 2,981,222 2024-09-04
44 9698 GDS Holdings Limited (KY):A 7,295,115 169,206 0.50 0.01 2,856,197 2024-09-04
45 2469 Fenbi Ltd.:O 183,698,650 1,097,672 8.20 0.05 2,777,110 2024-09-04
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,041,783 110,500 2.39 0.01 2,773,550 2024-09-04
47 1801 Innovent Biologics, Inc.:O 4,084,542 62,247 0.25 0.00 2,673,509 2024-09-04
48 1128 Wynn Macau, Limited:O 364,357,239 496,593 6.94 0.01 2,607,113 2024-09-04
49 1475 NISSIN FOODS COMPANY LIMITED:O 10,264,023 593,655 0.98 0.06 2,546,780 2024-09-04
50 0780 Tongcheng Travel Holdings Limited (KY):O 216,400 162,800 0.01 0.01 2,451,768 2024-09-04
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,997,458 78,500 2.18 0.00 2,445,275 2024-09-04
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,836,450 576,000 1.16 0.03 2,327,040 2024-09-04
53 6666 Evergrande Property Services Group Limited:O 204,703,833 3,070,000 1.89 0.03 2,118,300 2024-09-04
54 9979 Greentown Management Holdings Company Limited:O 2,465,034 590,999 0.12 0.03 2,009,397 2024-09-04
55 3993 CMOC Group Limited (CN):H 17,871,657 338,000 0.45 0.01 1,967,160 2024-09-04
56 2359 WuXi AppTec Co., Ltd.:H 1,160,189 55,000 0.30 0.01 1,919,500 2024-09-04
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,533,387 176,000 1.23 0.00 1,802,240 2024-09-04
58 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 659,900 10,000 0.51 0.01 1,689,000 2024-09-04
59 2888 STANDARD CHARTERED PLC:O 302,554 21,934 0.01 0.00 1,681,241 2024-09-04
60 6186 China Feihe Limited:O 144,503,297 387,977 1.59 0.00 1,645,022 2024-09-04
61 2331 LI NING COMPANY LIMITED:O 13,871,637 112,859 0.54 0.00 1,598,083 2024-09-04
62 2238 Guangzhou Automobile Group Co., Ltd.:H 20,192,051 674,875 0.67 0.02 1,592,705 2024-09-04
63 1378 China Hongqiao Group Limited:O 8,946,256 158,500 0.09 0.00 1,570,735 2024-09-04
64 9638 FERRETTI S.P.A.:O 90,054 70,500 0.03 0.02 1,554,525 2024-09-04
65 6078 Hygeia Healthcare Holdings Co., Limited:O 30,583,800 76,000 4.84 0.01 1,209,920 2024-09-04
66 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 79,000 75,000 0.01 0.01 1,209,000 2024-09-04
67 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,414,036 229,279 0.97 0.02 1,109,710 2024-09-04
68 1398 Industrial and Commercial Bank of China Limited:H 889,547,788 253,000 1.02 0.00 1,075,250 2024-09-04
69 0020 SenseTime Group Inc.:B 100,604,963 958,000 0.29 0.00 1,063,380 2024-09-04
70 1336 New China Life Insurance Company Ltd.:H 200,700 58,700 0.02 0.01 967,376 2024-09-04
71 3998 Bosideng International Holdings Limited:O 27,872,013 256,383 0.25 0.00 958,872 2024-09-04
72 1456 Guolian Minsheng Securities Company Limited:H 374,500 298,000 0.08 0.07 852,280 2024-09-04
73 1381 Canvest Environmental Protection Group Company Limited:O 4,199,861 181,584 0.17 0.01 818,944 2024-09-04
74 1658 Postal Savings Bank of China Co., Ltd.:H 654,792,682 200,008 3.30 0.00 818,033 2024-09-04
75 6198 Qingdao Port International Co., Ltd.:H 13,144,505 144,505 1.20 0.01 791,887 2024-09-04
76 1972 SWIRE PROPERTIES LIMITED:O 4,083,817 58,000 0.07 0.00 791,120 2024-09-04
77 3958 Orient Securities Company Limited:H 2,323,961 238,800 0.23 0.02 790,428 2024-09-04
78 1896 Maoyan Entertainment:O 389,163 129,200 0.03 0.01 788,120 2024-09-04
79 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,572,000 72,000 0.90 0.03 757,440 2024-09-04
80 9956 ANE (CAYMAN) INC.:O 6,872,872 95,000 0.59 0.01 736,250 2024-09-04
81 7801 Interra Acquisition Corporation:A 314,222 79,388 0.31 0.08 734,339 2024-09-04
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 570,000 498,000 0.01 0.01 727,080 2024-09-04
83 0683 KERRY PROPERTIES LIMITED:O 41,516,148 51,500 2.86 0.00 725,120 2024-09-04
84 0384 CHINA GAS HOLDINGS LIMITED:O 98,614,942 106,000 1.81 0.00 683,700 2024-09-04
85 0941 China Mobile Limited (HK):O 23,936,098 9,000 0.11 0.00 653,400 2024-09-04
86 1913 PRADA S.P.A.:O 31,741,757 12,289 1.24 0.00 648,245 2024-09-04
87 0857 PETROCHINA COMPANY LIMITED:H 160,117,767 97,452 0.76 0.00 634,413 2024-09-04
88 2268 WuXi XDC Cayman Inc.:O 35,500 30,000 0.00 0.00 604,500 2024-09-04
89 3899 CIMC Enric Holdings Limited:O 107,540 94,000 0.01 0.00 568,700 2024-09-04
90 2357 AviChina Industry & Technology Company Limited:H 1,917,140 170,000 0.03 0.00 549,100 2024-09-04
91 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 269,383 21,962 0.08 0.01 520,499 2024-09-04
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,520,788 50,000 3.92 0.01 462,500 2024-09-04
93 6098 Country Garden Services Holdings Company Limited:O 19,076,687 104,000 0.57 0.00 458,640 2024-09-04
94 6626 YUEXIU SERVICES GROUP LIMITED:O 3,683,094 139,365 0.24 0.01 415,308 2024-09-04
95 6837 Haitong Securities Co., Ltd.:H 586,400 117,200 0.02 0.00 406,684 2024-09-04
96 0598 SINOTRANS LIMITED:H 6,322,314 112,864 0.31 0.01 399,539 2024-09-04
97 0038 FIRST TRACTOR COMPANY LIMITED:H 108,001 50,000 0.03 0.01 390,000 2024-09-04
98 1997 Wharf Real Estate Investment Company Limited:O 2,036,422 18,000 0.07 0.00 387,900 2024-09-04
99 0552 China Communications Services Corporation Limited:H 28,406,435 100,000 1.19 0.00 385,000 2024-09-04
100 1513 Livzon Pharmaceutical Group Inc.:H 42,800 12,600 0.01 0.00 318,780 2024-09-04
101 1196 Realord Group Holdings Limited:O 101,860 57,865 0.01 0.00 309,578 2024-09-04
102 1876 Budweiser Brewing Company APAC Limited:O 1,076,600 36,000 0.01 0.00 304,920 2024-09-04
103 1952 Everest Medicines Limited:O 65,099,326 13,573 20.01 0.00 297,927 2024-09-04
104 1357 Meitu, Inc.:O 293,500 125,000 0.01 0.00 287,500 2024-09-04
105 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,444,700 11,800 0.22 0.00 276,120 2024-09-04
106 0142 FIRST PACIFIC COMPANY LIMITED:O 39,329,905 66,000 0.93 0.00 273,900 2024-09-04
107 0914 Anhui Conch Cement Company Limited:H 5,723,391 15,979 0.44 0.00 267,808 2024-09-04
108 0868 XINYI GLASS HOLDINGS LIMITED:O 2,998,436 36,000 0.07 0.00 253,440 2024-09-04
109 2313 Shenzhou International Group Holdings Limited:O 5,057,054 3,898 0.34 0.00 243,820 2024-09-04
110 6049 POLY PROPERTY SERVICES CO., LTD.:H 327,546 9,230 0.21 0.01 236,750 2024-09-04
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,268,090 58,000 0.34 0.00 233,160 2024-09-04
112 2128 China Lesso Group Holdings Limited:O 493,000 87,000 0.02 0.00 231,420 2024-09-04
113 1585 Yadea Group Holdings Ltd.:O 1,644,584 20,000 0.05 0.00 225,600 2024-09-04
114 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000,333 9,000 0.09 0.00 216,450 2024-09-04
115 2338 WEICHAI POWER CO., LTD.:H 3,122,307 17,000 0.16 0.00 196,860 2024-09-04
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,389,183 15,000 0.39 0.00 192,300 2024-09-04
117 1308 SITC International Holdings Company Limited:O 873,453 11,000 0.03 0.00 188,760 2024-09-04
118 0189 DONGYUE GROUP LIMITED:O 366,000 34,000 0.02 0.00 184,620 2024-09-04
119 0799 IGG Inc:O 882,857 53,805 0.08 0.00 181,861 2024-09-04
120 1799 Xinte Energy Co., Ltd.:H 1,241,400 26,200 0.33 0.01 181,566 2024-09-04
121 6979 ZJLD Group Inc:O 79,779,800 26,800 2.35 0.00 181,168 2024-09-04
122 2282 MGM China Holdings Limited:O 19,877,279 17,197 0.52 0.00 180,569 2024-09-04
123 9696 Tianqi Lithium Corporation:H 1,414,157 8,600 0.86 0.01 163,228 2024-09-04
124 9923 YEAHKA LIMITED:O 297,233 15,200 0.07 0.00 158,080 2024-09-04
125 0013 HUTCHMED (China) Limited:O 1,694,417 5,500 0.19 0.00 151,800 2024-09-04
126 0853 MicroPort Scientific Corporation:O 19,926,668 31,594 1.09 0.00 145,332 2024-09-04
127 6030 CITIC Securities Company Limited:H 1,374,452 11,999 0.05 0.00 139,428 2024-09-04
128 0586 China Conch Venture Holdings Limited:O 13,825,854 23,011 0.77 0.00 137,376 2024-09-04
129 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,870,042 3,300 14.05 0.01 132,990 2024-09-04
130 9966 Alphamab Oncology:O 93,000 56,000 0.01 0.01 132,160 2024-09-04
131 6655 Huaxin Cement Co., Ltd.:H 39,400 20,600 0.01 0.00 131,634 2024-09-04
132 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,009,416 10,000 0.62 0.00 121,200 2024-09-04
133 3988 BANK OF CHINA LIMITED:H 571,155,476 32,500 0.68 0.00 111,475 2024-09-04
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,415,541 33,994 0.47 0.00 106,061 2024-09-04
135 6066 CSC Financial Co., Ltd.:H 357,000 20,500 0.03 0.00 104,755 2024-09-04
136 0019 SWIRE PACIFIC LIMITED:A 2,215,381 1,521 0.27 0.00 97,876 2024-09-04
137 2039 China International Marine Containers (Group) Co., Ltd.:H 48,200 16,400 0.00 0.00 90,200 2024-09-04
138 3978 CHINA BESTSTUDY EDUCATION GROUP:O 2,368,000 32,000 0.28 0.00 88,320 2024-09-04
139 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,737,250 12,000 2.88 0.01 84,960 2024-09-04
140 1302 LifeTech Scientific Corporation:O 69,242,201 56,207 1.50 0.00 78,690 2024-09-04
141 1776 GF Securities Co., Ltd.:H 2,760,600 11,802 0.16 0.00 77,657 2024-09-04
142 0358 Jiangxi Copper Company Limited:H 5,235,515 6,000 0.38 0.00 74,760 2024-09-04
143 9995 RemeGen Co., Ltd.:H 330,524 5,950 0.17 0.00 72,352 2024-09-04
144 9959 Linklogis Inc.:B 88,051,087 53,000 4.36 0.00 71,020 2024-09-04
145 2883 China Oilfield Services Limited:H 43,938,156 10,000 2.43 0.00 68,200 2024-09-04
146 0998 China CITIC Bank Corporation Limited:H 11,977,492 15,000 0.08 0.00 67,800 2024-09-04
147 6288 Fast Retailing Co., Ltd.:HDRO 5,100 2,700 0.00 0.00 65,340 2024-09-04
148 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,492,940 4,000 1.66 0.00 64,960 2024-09-04
149 1698 Tencent Music Entertainment Group:A 356,902 1,300 0.02 0.00 51,675 2024-09-04
150 3709 EEKA Fashion Holdings Limited:O 544,000 5,500 0.08 0.00 50,600 2024-09-04
151 0788 China Tower Corporation Limited:H 69,516,631 48,014 0.15 0.00 47,054 2024-09-04
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 114,319,900 6,000 4.54 0.00 39,660 2024-09-04
153 1951 Jinxin Fertility Group Limited:O 302,480,539 17,500 11.02 0.00 38,675 2024-09-04
154 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 25,833 25,833 0.01 0.01 38,233 2024-09-04
155 0511 TELEVISION BROADCASTS LIMITED:O 11,987 11,800 0.00 0.00 37,288 2024-09-04
156 1382 Pacific Textiles Holdings Limited:O 5,313,016 20,532 0.38 0.00 30,182 2024-09-04
157 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 2,000 2,000 0.00 0.00 27,520 2024-09-04
158 1361 361 Degrees International Limited:O 3,816,844 8,000 0.18 0.00 26,720 2024-09-04
159 1193 China Resources Gas Group Limited:O 277,344 900 0.01 0.00 26,055 2024-09-04
160 0267 CITIC Limited (HK):O 13,285,608 3,443 0.05 0.00 25,788 2024-09-04
161 0425 Minth Group Limited:O 44,138,144 1,873 3.80 0.00 24,349 2024-09-04
162 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,550 2,200 0.01 0.00 23,408 2024-09-04
163 0945 MANULIFE FINANCIAL CORPORATION:O 71,132 100 0.00 0.00 21,180 2024-09-04
164 0763 ZTE CORPORATION:H 134,098 1,375 0.02 0.00 20,818 2024-09-04
165 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,123,914 16,000 0.09 0.00 16,320 2024-09-04
166 6818 China Everbright Bank Company Limited:H 2,636,509 7,000 0.02 0.00 16,170 2024-09-04
167 2233 WEST CHINA CEMENT LIMITED:O 20,436,787 18,000 0.37 0.00 15,660 2024-09-04
168 3650 Keep Inc.:O 15,679,047 2,500 3.00 0.00 13,125 2024-09-04
169 0956 China Suntien Green Energy Corporation Limited:H 12,628,432 4,000 0.69 0.00 12,600 2024-09-04
170 2192 Medlive Technology Co., Ltd.:O 131,045,500 1,295 17.88 0.00 10,023 2024-09-04
171 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,487,091 2,000 0.18 0.00 9,760 2024-09-04
172 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,086,000 8,000 0.14 0.00 8,800 2024-09-04
173 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 867,110 1,000 0.10 0.00 8,400 2024-09-04
174 1709 DL Holdings Group Limited (KY):O 2,000 2,000 0.00 0.00 8,160 2024-09-04
175 0546 Fufeng Group Limited:O 1,024,883 1,883 0.04 0.00 8,003 2024-09-04
176 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 157,169 2,000 0.01 0.00 7,880 2024-09-04
177 2005 SSY Group Limited (KY):O 3,000 2,000 0.00 0.00 7,860 2024-09-04
178 1448 Fu Shou Yuan International Group Limited:O 31,616,404 2,000 1.36 0.00 7,640 2024-09-04
179 2038 FIH Mobile Limited:O 1,419,771 9,000 0.02 0.00 7,110 2024-09-04
180 0753 Air China Limited:H 1,441,524 2,000 0.03 0.00 6,460 2024-09-04
181 2588 BOC AVIATION LIMITED:O 2,046,286 100 0.29 0.00 6,440 2024-09-04
182 3662 Starjoy Wellness and Travel Company Limited:O 12,757 12,757 0.00 0.00 6,379 2024-09-04
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 207,228 1,000 0.03 0.00 6,360 2024-09-04
184 0119 Poly Property Group Co., Limited:O 2,017,258 5,000 0.05 0.00 6,150 2024-09-04
185 0297 Sinofert Holdings Limited:O 1,817,924 6,000 0.03 0.00 5,880 2024-09-04
186 0405 Yuexiu Real Estate Investment Trust:Unit 16,150,752 6,000 0.32 0.00 5,760 2024-09-04
187 3969 China Railway Signal & Communication Corporation Limited:H 3,000 2,000 0.00 0.00 5,560 2024-09-04
188 9911 Newborn Town Inc.:O 107,498,000 2,000 9.02 0.00 5,220 2024-09-04
189 0626 Public Financial Holdings Limited:O 1,738,829 4,000 0.16 0.00 5,160 2024-09-04
190 6989 Excellence Commercial Property & Facilities Management Group Limited:O 548,000 4,000 0.04 0.00 5,040 2024-09-04
191 6993 Blue Moon Group Holdings Limited:O 1,040,500 2,500 0.02 0.00 4,800 2024-09-04
192 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,813,790 1,000 2.20 0.00 4,800 2024-09-04
193 9899 NetEase Cloud Music Inc.:O 50 50 0.00 0.00 4,745 2024-09-04
194 2306 YH Entertainment Group:O 42,000 9,000 0.00 0.00 4,590 2024-09-04
195 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,000 1,000 0.00 0.00 4,520 2024-09-04
196 1112 Health and Happiness (H&H) International Holdings Limited:O 4,639,553 500 0.72 0.00 4,250 2024-09-04
197 2148 Vesync Co., Ltd:O 45,232,000 1,000 3.94 0.00 4,110 2024-09-04
198 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 655,000 5,000 0.17 0.00 4,000 2024-09-04
199 1234 China Lilang Limited:O 1,000 1,000 0.00 0.00 3,960 2024-09-04
200 0990 Deep Source Holdings Limited:O 30,000 10,000 0.00 0.00 3,950 2024-09-04
201 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 105 105 0.00 0.00 3,943 2024-09-04
202 0806 Value Partners Group Limited:O 11,040 3,000 0.00 0.00 3,900 2024-09-04
203 1145 Courage Investment Group Limited:O 40,000 20,000 0.00 0.00 3,500 2024-09-04
204 1341 Hao Tian International Construction Investment Group Limited:O 8,000 8,000 0.00 0.00 3,480 2024-09-04
205 3996 China Energy Engineering Corporation Limited (CN):H 4,000 4,000 0.00 0.00 3,240 2024-09-04
206 1033 Sinopec Oilfield Service Corporation:H 6,000 6,000 0.00 0.00 3,120 2024-09-04
207 2219 Chaoju Eye Care Holdings Limited:O 5,599,466 1,000 0.79 0.00 2,890 2024-09-04
208 0272 SHUI ON LAND LIMITED:O 2,557,065 4,000 0.03 0.00 2,320 2024-09-04
209 0650 Productive Technologies Company Limited (BM):O 12,000 12,000 0.00 0.00 2,136 2024-09-04
210 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 664,433 580 0.05 0.00 1,920 2024-09-04
211 2416 Edianyun Limited:O 92,122,083 1,500 15.91 0.00 1,845 2024-09-04
212 1137 Hong Kong Technology Venture Company Limited:O 2,000 1,000 0.00 0.00 1,610 2024-09-04
213 6929 OrbusNeich Medical Group Holdings Limited:O 35,238 424 0.00 0.00 1,412 2024-09-04
214 0723 Reliance Global Holdings Limited (BM):O 120,000 60,000 0.00 0.00 1,200 2024-09-04
215 1458 Zhou Hei Ya International Holdings Company Limited:O 34,000,503 503 1.46 0.00 739 2024-09-04
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 730 2024-09-04
217 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,200 2,000 0.00 0.00 700 2024-09-04
218 1528 Red Star Macalline Group Corporation Ltd.:H 600 600 0.00 0.00 660 2024-09-04
219 0687 Tysan Holdings Limited:O 12,000 4,000 0.00 0.00 592 2024-09-04
220 1208 MMG Limited (HK):O 108,973,797 275 0.90 0.00 567 2024-09-04
221 9922 Jiumaojiu International Holdings Limited:O 7,333,332 231 0.52 0.00 561 2024-09-04
222 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,747,691 200 0.05 0.00 538 2024-09-04
223 3333 China Evergrande Group:O 3,800,724 3,300 0.03 0.00 538 * 2024-09-04
224 1966 China SCE Group Holdings Limited:O 719,864 4,000 0.02 0.00 520 2024-09-04
225 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 135,750,334 324 3.81 0.00 483 2024-09-04
226 0314 Sipai Health Technology Co., Ltd.:O 1,692,376 79 0.22 0.00 466 2024-09-04
227 1691 JS Global Lifestyle Company Limited:O 882,349,618 287 25.39 0.00 433 2024-09-04
228 0196 Honghua Group Limited:O 11,000 5,000 0.00 0.00 395 2024-09-04
229 0095 LVGEM (China) Real Estate Investment Company Limited:O 714 714 0.00 0.00 346 2024-09-04
230 0587 China Conch Environment Protection Holdings Limited:O 9,394,915 415 0.51 0.00 291 2024-09-04
231 0832 Central China Real Estate Limited:O 13,000 3,000 0.00 0.00 279 2024-09-04
232 0008 PCCW LIMITED:O 113,731,489 33 1.47 0.00 146 2024-09-04
233 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,591,276 1 0.10 0.00 21 2024-09-04
234 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,091,834 12 0.40 0.00 16 2024-09-04
235 1995 Ever Sunshine Services Group Limited:O 72,326,000 1 4.18 0.00 2 2024-09-04
236 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,581,387 3 0.96 0.00 1 2024-09-04
237 2256 Abbisko Cayman Limited:O 23,612,190 -2 3.44 -0.00 -6 2024-09-04
238 1760 Intron Technology Holdings Limited:O 301,101 -20 0.03 -0.00 -22 2024-09-04
239 9983 Central China New Life Limited:O 2,287,237 -37 0.18 -0.00 -50 2024-09-04
240 0916 China Longyuan Power Group Corporation Limited:H 7,980,386 -9 0.24 -0.00 -52 2024-09-04
241 0672 Zhong An Group Limited:O 600,960 -1,000 0.01 -0.00 -109 2024-09-04
242 1628 Yuzhou Group Holdings Company Limited:O 3,502,374 -2,000 0.05 -0.00 -122 2024-09-04
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 463,016 -33 0.03 -0.00 -135 2024-09-04
244 1815 Mount Everest Gold Group Company Limited (KY):O 781 -1,000 0.00 -0.00 -200 2024-09-04
245 2197 Clover Biopharmaceuticals, Ltd.:O 193,455,429 -1,000 14.92 -0.00 -206 2024-09-04
246 6677 Sino-Ocean Service Holding Limited:O 0 -500 0.00 -0.00 -213 2024-09-04
247 3383 Agile Group Holdings Limited (KY):O 629,918 -569 0.01 -0.00 -236 2024-09-04
248 2160 MicroPort CardioFlow Medtech Corporation:O 400,400 -564 0.02 -0.00 -338 2024-09-04
249 2799 China CITIC Financial Asset Management Co., Ltd.:H 0 -1,000 0.00 -0.00 -345 2024-09-04
250 8073 China Shuifa Singyes New Materials Holdings Limited:O 5,736 -2,000 0.00 -0.00 -500 2024-09-04
251 0164 China Baoli Technologies Holdings Limited:O 9,625 -1,000 0.01 -0.00 -510 2024-09-04
252 2511 HighTide Therapeutics, Inc.:O 2,746,352 -500 0.53 -0.00 -605 2024-09-04
253 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 -10,000 0.01 -0.00 -610 2024-09-04
254 6808 SUN ART RETAIL GROUP LIMITED:O 2,026 -500 0.00 -0.00 -670 2024-09-04
255 1992 Fosun Tourism Group:O 228,445 -260 0.02 -0.00 -876 2024-09-04
256 9877 Jenscare Scientific Co., Ltd.:H 10,875,800 -400 3.50 -0.00 -940 2024-09-04
257 1773 Tianli International Holdings Limited:O 2,710,000 -254 0.13 -0.00 -1,138 2024-09-04
258 9968 Huijing Holdings Company Limited:O 166,377 -48,000 0.00 -0.00 -1,152 2024-09-04
259 1735 Central New Energy Holding Group Limited:O 0 -170 0.00 -0.00 -1,527 2024-09-04
260 0472 New Silkroad Culturaltainment Limited:O 0 -10,000 0.00 -0.00 -1,600 2024-09-04
261 1600 Tian Lun Gas Holdings Limited:O 4,000 -500 0.00 -0.00 -1,700 2024-09-04
262 9666 Jinke Smart Services Group Co., Ltd.:H 195,617,500 -200 31.67 -0.00 -1,736 2024-09-04
263 0895 Dongjiang Environmental Company Limited:H 208,000 -1,400 0.10 -0.00 -2,002 2024-09-04
264 9857 Linmon Media Limited:O 55,756,800 -500 15.47 -0.00 -2,010 2024-09-04
265 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,000 -253 0.02 -0.00 -2,267 2024-09-04
266 1268 China MeiDong Auto Holdings Limited:O 441,687,029 -1,492 32.81 -0.00 -2,566 2024-09-04
267 0873 Shimao Services Holdings Limited:O 28,919,808 -3,995 1.17 -0.00 -2,757 2024-09-04
268 1108 Triumph New Energy Company Limited:H 0 -733 0.00 -0.00 -2,954 2024-09-04
269 1428 Bright Smart Securities & Commodities Group Limited:O 561,999 -2,001 0.03 -0.00 -3,142 2024-09-04
270 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,195,119 -1,000 0.14 -0.00 -3,170 2024-09-04
271 1873 VIVA BIOTECH HOLDINGS:O 2,259 -5,500 0.00 -0.00 -3,190 2024-09-04
272 2209 YesAsia Holdings Limited:O 0 -600 0.00 -0.00 -3,192 2024-09-04
273 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,239,800 -627 0.31 -0.00 -3,242 2024-09-04
274 9636 JF SmartInvest Holdings Ltd:O 0 -500 0.00 -0.00 -3,345 2024-09-04
275 3396 Legend Holdings Corporation:H 787,351 -611 0.06 -0.00 -3,397 2024-09-04
276 3360 Far East Horizon Limited:O 11,047,000 -699 0.26 -0.00 -3,670 2024-09-04
277 0816 Jinmao Property Services Co., Limited:O 662,045 -1,500 0.07 -0.00 -3,885 2024-09-04
278 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 600,000 -4,500 0.06 -0.00 -4,095 2024-09-04
279 2866 COSCO SHIPPING Development Co., Ltd.:H 17,785,817 -5,000 0.48 -0.00 -4,250 2024-09-04
280 3633 Zhongyu Energy Holdings Limited:O 0 -921 0.00 -0.00 -4,264 2024-09-04
281 1251 SPT Energy Group Inc.:O 144,794,740 -26,000 7.41 -0.00 -4,420 2024-09-04
282 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 0 -4,000 0.00 -0.00 -4,880 2024-09-04
283 0086 SUN HUNG KAI & CO. LIMITED:O 80,006,079 -2,000 4.07 -0.00 -5,160 2024-09-04
284 0435 Sunlight Real Estate Investment Trust:Unit 447 -3,000 0.00 -0.00 -5,520 2024-09-04
285 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,654 -6,000 0.00 -0.00 -5,640 2024-09-04
286 9990 Archosaur Games Inc.:O 21,000 -4,000 0.00 -0.00 -5,920 2024-09-04
287 1888 Kingboard Laminates Holdings Limited:O 208,500 -986 0.01 -0.00 -6,084 2024-09-04
288 0697 Shoucheng Holdings Limited:O 14,400 -4,900 0.00 -0.00 -6,321 2024-09-04
289 6100 Tongdao Liepin Group:O 1,269,410 -3,200 0.25 -0.00 -6,496 2024-09-04
290 9993 Radiance Holdings (Group) Company Limited:O 0 -3,000 0.00 -0.00 -7,050 2024-09-04
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,272,200 -7,000 0.20 -0.00 -7,070 2024-09-04
292 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 0 -1,000 0.00 -0.00 -7,100 2024-09-04
293 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -996 0.00 -0.00 -7,211 2024-09-04
294 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 415,500 -12,000 0.13 -0.00 -7,920 2024-09-04
295 0090 Puxing Energy Limited:O 0 -22,000 0.00 -0.00 -7,920 2024-09-04
296 1418 Sinomax Group Limited:O 0 -40,000 0.00 -0.00 -7,920 2024-09-04
297 0543 Pacific Online Limited:O 5,763,000 -33,000 0.51 -0.00 -10,230 2024-09-04
298 0347 Angang Steel Company Limited:H 8,232,455 -10,000 0.58 -0.00 -10,800 2024-09-04
299 1618 Metallurgical Corporation of China Ltd.:H 73,769 -8,688 0.00 -0.00 -10,947 2024-09-04
300 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -3,600 0.00 -0.00 -12,420 2024-09-04
301 6820 FriendTimes Inc.:O 90,000 -26,000 0.00 -0.00 -12,740 2024-09-04
302 0082 Crazy Sports Group Limited:O 415,000,926 -122,000 9.17 -0.00 -13,298 2024-09-04
303 0052 FAIRWOOD HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -14,260 2024-09-04
304 6616 Global New Material International Holdings Limited:O 124,000 -3,870 0.01 -0.00 -14,706 2024-09-04
305 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 8,979,516 -1,607 2.79 -0.00 -17,709 2024-09-04
306 2778 Champion Real Estate Investment Trust:Unit 9,134,361 -9,958 0.15 -0.00 -17,825 2024-09-04
307 1161 WATER OASIS GROUP LIMITED:O 23,222 -21,997 0.00 -0.00 -18,697 2024-09-04
308 8137 Honbridge Holdings Limited:O 2,000 -102,000 0.00 -0.00 -19,992 2024-09-04
309 2150 Nayuki Holdings Limited:O 11,995 -14,500 0.00 -0.00 -20,010 2024-09-04
310 1468 Kingkey Financial International (Holdings) Limited:O 0 -50,802 0.00 -0.01 -23,115 2024-09-04
311 1899 Xingda International Holdings Limited:O 19,590,236 -18,000 1.02 -0.00 -23,400 2024-09-04
312 2172 MicroPort NeuroScientific Corporation:O 3,656,953 -3,000 0.63 -0.00 -23,850 2024-09-04
313 1070 TCL Electronics Holdings Limited:O 645,912 -5,000 0.03 -0.00 -24,100 2024-09-04
314 1778 Colour Life Services Group Co., Limited:O 17,781,871 -126,657 1.20 -0.01 -25,838 2024-09-04
315 3328 Bank of Communications Co., Ltd.:H 3,990,007 -5,000 0.01 -0.00 -27,050 2024-09-04
316 9866 NIO Inc.:A 173,060 -811 0.01 -0.00 -27,331 2024-09-04
317 1988 China Minsheng Banking Corp., Ltd.:H 2,581,832 -10,000 0.03 -0.00 -27,600 2024-09-04
318 9878 HUITONGDA NETWORK CO., LTD.:H 200 -1,400 0.00 -0.00 -28,350 2024-09-04
319 0331 FSE Lifestyle Services Limited:O 1,000 -5,295 0.00 -0.00 -28,434 2024-09-04
320 1133 Harbin Electric Company Limited:H 1,250,000 -14,000 0.19 -0.00 -31,220 2024-09-04
321 2216 Broncus Holding Corporation:O 4,229,500 -58,500 0.80 -0.01 -32,175 2024-09-04
322 0522 ASMPT Limited:O 159,846 -390 0.04 -0.00 -33,482 2024-09-04
323 2232 Crystal International Group Limited:O 63,445 -10,040 0.00 -0.00 -35,140 2024-09-04
324 1811 CGN New Energy Holdings Co., Ltd.:O 18,325,600 -18,000 0.43 -0.00 -37,620 2024-09-04
325 1798 China Datang Corporation Renewable Power Co., Limited:H 11,948,886 -20,000 0.48 -0.00 -38,600 2024-09-04
326 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 562,995 -3,293 0.05 -0.00 -39,845 2024-09-04
327 1313 China Resources Building Materials Technology Holdings Limited:O 302,790,038 -26,000 4.34 -0.00 -40,040 2024-09-04
328 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,914,621 -178,500 0.03 -0.00 -40,877 2024-09-04
329 1516 Sunac Services Holdings Limited:O 16,079,879 -26,000 0.53 -0.00 -42,380 2024-09-04
330 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 -97,994 0.01 -0.01 -44,097 2024-09-04
331 2257 Sirnaomics Ltd.:O 650 -16,050 0.00 -0.02 -48,150 2024-09-04
332 2518 Autohome Inc.:O 4,548,000 -1,000 0.89 -0.00 -48,400 2024-09-04
333 0976 Chiho Environmental Group Limited:O 0 -103,500 0.00 -0.01 -48,645 2024-09-04
334 0087 SWIRE PACIFIC LIMITED:B 1,319,255 -5,000 0.05 -0.00 -49,650 2024-09-04
335 1836 Stella International Holdings Limited:O 1,357,269 -3,500 0.17 -0.00 -50,400 2024-09-04
336 0751 Skyworth Group Limited:O 302,000 -18,000 0.01 -0.00 -52,560 2024-09-04
337 0881 Zhongsheng Group Holdings Limited:O 15,573,696 -5,733 0.66 -0.00 -53,546 2024-09-04
338 1907 China Risun Group Limited (KY):O 10,406,000 -18,000 0.24 -0.00 -53,640 2024-09-04
339 9909 Powerlong Commercial Management Holdings Limited:O 1,097,500 -24,500 0.17 -0.00 -61,740 2024-09-04
340 1855 ZONQING Environmental Limited:O 0 -8,000 0.00 -0.00 -65,600 2024-09-04
341 3808 SINOTRUK (HONG KONG) LIMITED:O 35,306 -3,500 0.00 -0.00 -68,040 2024-09-04
342 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 96,400 -20,000 0.02 -0.00 -75,200 2024-09-04
343 0467 United Energy Group Limited:O 10,582,000 -178,000 0.04 -0.00 -78,320 2024-09-04
344 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,901,485 -10,000 1.71 -0.00 -81,800 2024-09-04
345 0839 China Education Group Holdings Limited (KY):O 223,046,292 -20,000 8.22 -0.00 -89,200 2024-09-04
346 2362 Jinchuan Group International Resources Co. Ltd:O 138,000 -196,000 0.00 -0.00 -96,040 2024-09-04
347 1277 Kinetic Development Group Limited:O 170,000 -84,000 0.00 -0.00 -99,120 2024-09-04
348 2009 BBMG Corporation:H 7,728,000 -175,000 0.33 -0.01 -99,750 2024-09-04
349 6855 Ascentage Pharma Group International:O 50,101 -3,245 0.02 -0.00 -108,545 2024-09-04
350 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,000,410 -10,500 0.34 -0.00 -109,620 2024-09-04
351 0357 Hainan Meilan International Airport Company Limited:H 450,046 -17,000 0.20 -0.01 -116,280 2024-09-04
352 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -54,000 0.00 -0.00 -119,880 2024-09-04
353 3393 Wasion Holdings Limited:O 1,072,000 -23,234 0.11 -0.00 -121,049 2024-09-04
354 3600 MODERN DENTAL GROUP LIMITED:O 0 -30,000 0.00 -0.00 -121,200 2024-09-04
355 1963 Bank of Chongqing Co., Ltd.:H 75,000 -25,488 0.00 -0.00 -125,146 2024-09-04
356 6618 JD Health International Inc.:O 1,670,367 -5,597 0.05 -0.00 -129,291 2024-09-04
357 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,326,896 -9,564 0.08 -0.00 -131,792 2024-09-04
358 1958 BAIC Motor Corporation Limited:H 460,808 -74,000 0.02 -0.00 -133,200 2024-09-04
359 1866 CHINA XLX FERTILISER LTD.:O 1,377,353 -37,000 0.11 -0.00 -136,900 2024-09-04
360 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,717,995 -1,885 0.40 -0.00 -139,019 2024-09-04
361 2255 Haichang Ocean Park Holdings Ltd.:O 4,498,001 -187,999 0.06 -0.00 -140,999 2024-09-04
362 2171 CARsgen Therapeutics Holdings Limited:O 25,654,672 -53,500 4.49 -0.01 -142,310 2024-09-04
363 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 21,978 -70,847 0.00 -0.00 -145,945 2024-09-04
364 0241 Alibaba Health Information Technology Limited:O 5,665,731 -51,645 0.04 -0.00 -148,221 2024-09-04
365 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,805,693 -6,500 0.19 -0.00 -156,650 2024-09-04
366 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,981,509 -21,000 0.20 -0.00 -161,700 2024-09-04
367 3888 Kingsoft Corporation Limited:O 404,488 -7,800 0.03 -0.00 -162,630 2024-09-04
368 2400 XD Inc.:O 3,173,135 -8,800 0.66 -0.00 -164,384 2024-09-04
369 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,078,653 -34,061 0.03 -0.00 -165,196 2024-09-04
370 0177 Jiangsu Expressway Company Limited:H 535,200 -22,000 0.04 -0.00 -166,320 2024-09-04
371 2156 C&D Property Management Group Co., Ltd:O 4,711,224 -75,000 0.33 -0.01 -170,250 2024-09-04
372 2689 Nine Dragons Paper (Holdings) Limited:O 223,722 -67,000 0.00 -0.00 -198,320 2024-09-04
373 1117 China Modern Dairy Holdings Ltd.:O 6,130,000 -281,000 0.08 -0.00 -199,510 2024-09-04
374 3868 Xinyi Energy Holdings Limited:O 12,534,829 -290,000 0.15 -0.00 -214,600 2024-09-04
375 0909 Ming Yuan Cloud Group Holdings Limited:O 91,000 -119,000 0.00 -0.01 -220,150 2024-09-04
376 3990 Midea Real Estate Holding Limited:O 79,160,512 -30,200 5.51 -0.00 -228,614 2024-09-04
377 6099 China Merchants Securities Co., Ltd.:H 268,893 -39,000 0.02 -0.00 -235,170 2024-09-04
378 2356 DAH SING BANKING GROUP LIMITED:O 893,368 -36,800 0.06 -0.00 -255,760 2024-09-04
379 2382 Sunny Optical Technology (Group) Company Limited:O 940,338 -5,600 0.09 -0.00 -262,640 2024-09-04
380 2367 Giant Biogene Holding Co., Ltd:O 624,501,282 -6,736 60.74 -0.00 -269,440 2024-09-04
381 9930 Horizon Construction Development Limited:O 32,458,888 -188,888 1.02 -0.01 -277,665 2024-09-04
382 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,849,582 -152,000 0.74 -0.01 -281,200 2024-09-04
383 1681 Consun Pharmaceutical Group Limited:O 56,093,780 -54,896 6.64 -0.01 -311,260 2024-09-04
384 9898 Weibo Corporation:A 247,340 -5,760 0.17 -0.00 -332,352 2024-09-04
385 1929 Chow Tai Fook Jewellery Group Limited:O 457,335 -56,713 0.00 -0.00 -348,218 2024-09-04
386 2186 Luye Pharma Group Ltd.:O 556,470,012 -118,028 14.79 -0.00 -354,084 2024-09-04
387 6639 Arrail Group Limited:O 62,986,540 -113,500 11.16 -0.02 -357,525 2024-09-04
388 2423 KE Holdings Inc.:A 73,905,242 -9,348 2.10 -0.00 -359,898 2024-09-04
389 0506 China Foods Limited:O 31,442,999 -148,001 1.12 -0.01 -375,923 2024-09-04
390 1548 Genscript Biotech Corporation:O 179,195,959 -32,000 8.42 -0.00 -381,440 2024-09-04
391 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -34,000 0.00 -0.02 -394,400 2024-09-04
392 1171 Yankuang Energy Group Company Limited:H 18,709,728 -40,000 0.46 -0.00 -395,200 2024-09-04
393 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,505,210 -10,700 2.26 -0.00 -395,365 2024-09-04
394 0921 Hisense Home Appliances Group Co., Ltd.:H 595,046 -19,000 0.13 -0.00 -401,850 2024-09-04
395 6110 Topsports International Holdings Limited:O 269,171 -153,000 0.00 -0.00 -414,630 2024-09-04
396 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,556,740 -13,280 3.80 -0.03 -419,648 2024-09-04
397 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 625,000 -145,000 0.15 -0.04 -450,950 2024-09-04
398 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,013,484 -49,400 16.68 -0.00 -463,866 2024-09-04
399 1405 DPC Dash Ltd:O 4,013,610 -6,802 3.08 -0.01 -466,957 2024-09-04
400 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 825,228 -236,000 0.06 -0.02 -490,880 2024-09-04
401 0182 Concord New Energy Group Limited:O 29,608,561 -1,000,000 0.37 -0.01 -530,000 2024-09-04
402 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,475,000 -288,000 0.02 -0.00 -573,120 2024-09-04
403 2688 ENN Energy Holdings Limited:O 1,053,060 -12,399 0.09 -0.00 -603,831 2024-09-04
404 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,069,132 -168,400 1.65 -0.01 -656,760 2024-09-04
405 9955 ClouDr Group Limited:O 0 -549,928 0.00 -0.09 -665,413 2024-09-04
406 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,123,502 -711,175 0.06 -0.04 -675,616 2024-09-04
407 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,635,201 -150,647 0.86 -0.02 -702,015 2024-09-04
408 1797 East Buy Holding Limited:O 10,509,288 -57,056 1.02 -0.01 -715,482 2024-09-04
409 0285 BYD Electronic (International) Company Limited:O 11,517,731 -26,726 0.51 -0.00 -726,947 2024-09-04
410 1052 Yuexiu Transport Infrastructure Limited:O 6,470,075 -207,207 0.39 -0.01 -729,369 2024-09-04
411 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 311,029 -159,944 0.02 -0.01 -750,137 2024-09-04
412 6601 Cheerwin Group Limited:O 5,182,500 -396,000 0.39 -0.03 -752,400 2024-09-04
413 1821 ESR Group Limited (KY):O 86,510,296 -64,800 2.04 -0.00 -800,928 2024-09-04
414 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,027,543 -72,000 1.10 -0.01 -869,760 2024-09-04
415 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 175,000 -237,000 0.01 -0.01 -898,230 2024-09-04
416 0151 Want Want China Holdings Limited:O 3,434,852 -199,148 0.03 -0.00 -902,140 2024-09-04
417 9896 MINISO Group Holding Limited:O 39,754,808 -27,000 3.16 -0.00 -918,000 2024-09-04
418 9688 Zai Lab Limited:O 9,376,536 -64,699 0.94 -0.01 -970,485 2024-09-04
419 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,992,559 -119,600 4.93 -0.05 -1,051,284 2024-09-04
420 1088 China Shenhua Energy Company Limited:H 34,200,723 -33,769 1.01 -0.00 -1,077,231 2024-09-04
421 0148 Kingboard Holdings Limited:O 1,086,250 -70,500 0.10 -0.01 -1,101,210 2024-09-04
422 0123 Yuexiu Property Company Limited:O 624,582 -284,000 0.02 -0.01 -1,136,000 2024-09-04
423 0777 NetDragon Websoft Holdings Limited:O 43,922,758 -114,828 8.27 -0.02 -1,159,763 2024-09-04
424 6690 Haier Smart Home Co., Ltd.:H 220,257 -48,798 0.01 -0.00 -1,173,592 2024-09-04
425 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 29,164,843 -99,000 0.52 -0.00 -1,314,720 2024-09-04
426 3759 Pharmaron Beijing Co., Ltd.:H 3,098,012 -154,400 1.03 -0.05 -1,346,368 2024-09-04
427 0288 WH Group Limited (KY):O 147,846,224 -240,000 1.15 -0.00 -1,356,000 2024-09-04
428 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,674,876 -30,278 0.27 -0.00 -1,423,066 2024-09-04
429 1818 Zhaojin Mining Industry Company Limited:H 2,981,916 -120,139 0.11 -0.00 -1,429,654 2024-09-04
430 0101 HANG LUNG PROPERTIES LIMITED:O 5,470,127 -255,960 0.12 -0.01 -1,443,614 2024-09-04
431 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,631,263 -141,000 0.07 -0.00 -1,446,660 2024-09-04
432 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,387,108 -56,892 1.13 -0.05 -1,553,152 2024-09-04
433 1258 China Nonferrous Mining Corporation Limited:O 144,000 -327,000 0.00 -0.01 -1,612,110 2024-09-04
434 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,867,822 -165,271 0.35 -0.00 -1,781,621 2024-09-04
435 1368 Xtep International Holdings Limited:O 16,273,554 -438,500 0.62 -0.02 -1,986,405 2024-09-04
436 3668 YANCOAL AUSTRALIA LTD:O 3,110,883 -70,900 0.24 -0.01 -2,024,195 2024-09-04
437 1999 Man Wah Holdings Limited:O 3,654,230 -455,227 0.09 -0.01 -2,048,522 2024-09-04
438 0002 CLP HOLDINGS LIMITED:O 5,569,291 -31,500 0.22 -0.00 -2,178,225 2024-09-04
439 6699 Angelalign Technology Inc.:O 11,064,846 -43,300 6.51 -0.03 -2,234,280 2024-09-04
440 2155 Morimatsu International Holdings Company Limited:O 1,939,668 -592,358 0.16 -0.05 -2,268,731 2024-09-04
441 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,276,365 -293,400 0.24 -0.02 -2,353,068 2024-09-04
442 9690 TUHU Car Inc.:A 97,439,302 -164,200 13.10 -0.02 -2,880,068 2024-09-04
443 1099 SINOPHARM GROUP CO. LTD.:H 7,684,545 -185,061 0.57 -0.01 -3,157,141 2024-09-04
444 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,400,950 -392,922 0.11 -0.03 -3,241,607 2024-09-04
445 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,137,201 -715,011 0.13 -0.02 -3,346,251 2024-09-04
446 3738 Vobile Group Limited:O 14,547,254 -2,253,000 0.64 -0.10 -3,402,030 2024-09-04
447 2386 SINOPEC Engineering (Group) Co., Ltd.:H 26,431,674 -687,874 1.85 -0.05 -3,446,249 2024-09-04
448 0659 CTF Services Limited (BM):O 229,597 -609,000 0.01 -0.02 -4,269,090 2024-09-04
449 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,695,184 -852,800 0.27 -0.00 -4,357,808 2024-09-04
450 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 656,802,500 -2,707,220 51.90 -0.21 -4,385,696 2024-09-04
451 9626 Bilibili Inc.:Z ord 292,890 -38,899 0.09 -0.01 -4,558,963 2024-09-04
452 1109 CHINA RESOURCES LAND LIMITED:O 1,121,719 -236,001 0.02 -0.00 -4,873,421 2024-09-04
453 1908 C&D International Investment Group Limited:O 699,528 -427,000 0.03 -0.02 -5,047,140 2024-09-04
454 1179 H World Group Limited:O 5,838,959 -230,969 0.18 -0.01 -5,289,190 2024-09-04
455 0136 China Ruyi Holdings Limited:O 95,618,668 -2,532,000 0.76 -0.02 -5,519,760 2024-09-04
456 9969 InnoCare Pharma Limited:O 307,953,462 -1,069,000 17.47 -0.06 -5,569,490 2024-09-04
457 3309 C-MER Medical Holdings Limited:O 38,000 -3,286,000 0.00 -0.26 -5,947,660 2024-09-04
458 9633 Nongfu Spring Co., Ltd:H 1,510,505 -235,398 0.03 -0.00 -6,379,286 2024-09-04
459 2096 Simcere Pharmaceutical Group Limited:O 92,000 -1,099,634 0.00 -0.04 -6,641,789 2024-09-04
460 0004 Wharf (Holdings) Limited (The):O 702,610 -335,489 0.02 -0.01 -6,669,521 2024-09-04
461 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,764,364 -756,619 0.08 -0.01 -6,794,439 2024-09-04
462 0270 GUANGDONG INVESTMENT LIMITED:O 14,779,921 -1,677,053 0.23 -0.03 -7,513,197 2024-09-04
463 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 241,317 -287,300 0.04 -0.05 -7,656,545 2024-09-04
464 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,027,014 -243,965 0.09 -0.02 -7,733,691 2024-09-04
465 1339 People's Insurance Company (Group) of China Limited (The):H 1,047,000 -2,665,798 0.01 -0.03 -7,864,104 2024-09-04
466 0001 CK Hutchison Holdings Limited:O 31,833,976 -199,321 0.83 -0.01 -8,371,482 2024-09-04
467 1024 Kuaishou Technology:B 677,748,688 -211,959 18.91 -0.01 -8,382,978 2024-09-04
468 3918 NagaCorp Ltd.:O 117,737,827 -2,583,303 2.66 -0.06 -8,499,067 2024-09-04
469 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,061,904 -812,500 0.15 -0.01 -9,555,000 2024-09-04
470 1898 China Coal Energy Company Limited:H 8,996,989 -1,104,017 0.22 -0.03 -10,002,394 2024-09-04
471 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,831,972 -1,665,083 1.31 -0.05 -10,190,308 2024-09-04
472 3692 Hansoh Pharmaceutical Group Company Limited:O 9,159,410 -541,818 0.15 -0.01 -10,695,487 2024-09-04
473 0992 LENOVO GROUP LIMITED:O 17,164,770 -1,146,400 0.14 -0.01 -10,718,840 2024-09-04
474 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,575,834 -948,004 0.13 -0.01 -10,788,286 2024-09-04
475 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,834,083 -384,896 0.22 -0.01 -11,431,411 2024-09-04
476 3900 Greentown China Holdings Limited:O 8,607,000 -1,895,000 0.34 -0.07 -11,862,700 2024-09-04
477 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 245,100 -1,557,500 0.01 -0.07 -17,568,600 2024-09-04
478 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 29,263,179 -1,698,000 0.52 -0.03 -17,761,080 2024-09-04
479 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 65,139,469 -4,677,861 1.29 -0.09 -20,348,695 2024-09-04
480 6865 Flat Glass Group Co., Ltd.:H 5,993,738 -1,886,000 1.36 -0.43 -20,934,600 2024-09-04
481 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,051,966 -1,271,509 3.23 -0.32 -20,979,899 2024-09-04
482 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,341,985 -469,829 0.26 -0.03 -21,823,557 2024-09-04
483 1519 J&T Global Express Limited:B 207,598,292 -3,992,093 2.62 -0.05 -25,110,265 2024-09-04
484 1211 BYD COMPANY LIMITED:H 25,672,144 -109,813 2.34 -0.01 -25,784,092 2024-09-04
485 9926 Akeso, Inc.:O 3,924,138 -534,884 0.45 -0.06 -26,129,083 2024-09-04
486 6160 BeiGene, Ltd.:O 6,164 -261,998 0.00 -0.02 -29,396,176 2024-09-04
487 2828 Hang Seng China Enterprises Index ETF:Unit 3,062,429 -487,000 0.85 -0.14 -30,807,620 2024-09-04
488 0291 China Resources Beer (Holdings) Company Limited:O 65,169,321 -1,404,500 2.01 -0.04 -33,146,200 2024-09-04
489 1880 China Tourism Group Duty Free Corporation Limited:H 15,309 -869,361 0.01 -0.75 -36,947,843 2024-09-04
490 0011 HANG SENG BANK, LIMITED:O 6,926,815 -427,736 0.37 -0.02 -39,843,608 2024-09-04
491 9961 TRIP.COM GROUP LIMITED:O 535,500 -174,061 0.08 -0.03 -65,029,190 2024-09-04
492 2800 Tracker Fund of Hong Kong:Unit 28,898,904 -3,606,500 0.38 -0.05 -65,205,520 2024-09-04
493 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,202,013 -286,567 0.33 -0.02 -65,853,097 2024-09-04
494 2020 ANTA Sports Products Limited:O 11,460,336 -995,651 0.40 -0.04 -74,673,825 2024-09-04
495 1810 Xiaomi Corporation:B 728,231,198 -4,066,779 3.56 -0.02 -75,886,096 2024-09-04
496 0982 Huafa Property Services Group Company Limited:O 141,444,332 -281,927,668 1.41 -2.80 -81,759,024 * 2024-09-04
497 2015 Li Auto Inc.:A 144,045,722 -1,125,168 8.16 -0.06 -83,318,690 2024-09-04
498 9999 NetEase, Inc.:O 6,338,579 -716,054 0.18 -0.02 -88,074,642 2024-09-04
499 9618 JD.com, Inc.:A 21,261,221 -833,958 0.76 -0.03 -88,232,756 2024-09-04
500 2869 Greentown Service Group Co. Ltd.:O 26,936,545 -31,938,101 0.85 -1.01 -113,060,878 2024-09-04
501 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,284,807 -3,308,782 1.55 -0.04 -116,138,248 2024-09-04
502 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,368,490 -2,577,983 0.29 -0.14 -265,016,652 2024-09-04
503 1928 Sands China Ltd.:O 1,548,363,515 -25,651,513 19.13 -0.32 -355,016,940 2024-09-04
504 1299 AIA Group Limited:O 49,016,231 -96,845,953 0.44 -0.88 -5,253,892,950 2024-09-04

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