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

CCASS holding changes from 2024-09-26 to 2024-09-27

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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 6618 JD Health International Inc.:O 121,002,781 119,332,266 3.79 3.74 3,770,899,606 2024-09-27
2 3690 Meituan:B 499,620,362 8,982,228 9.09 0.16 1,478,474,729 2024-09-27
3 0700 TENCENT HOLDINGS LIMITED:O 402,363,220 2,654,932 4.31 0.03 1,162,329,230 2024-09-27
4 1398 Industrial and Commercial Bank of China Limited:H 1,098,440,228 207,108,679 1.27 0.24 975,481,878 2024-09-27
5 3988 BANK OF CHINA LIMITED:H 666,945,162 96,055,568 0.80 0.11 358,287,269 2024-09-27
6 9896 MINISO Group Holding Limited:O 54,806,166 10,496,758 4.35 0.83 346,917,852 2024-09-27
7 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 9,680,170 5,756,904 0.57 0.34 333,324,742 2024-09-27
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 32,018,936 19,851,000 1.00 0.62 254,886,840 2024-09-27
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 131,598,324 63,860,034 0.43 0.21 240,113,728 2024-09-27
10 1024 Kuaishou Technology:B 674,442,224 3,997,799 18.81 0.11 203,088,189 2024-09-27
11 1810 Xiaomi Corporation:B 728,238,705 8,049,747 3.56 0.04 176,691,947 2024-09-27
12 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,260,044 30,931,794 1.63 0.96 158,680,103 2024-09-27
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 93,732,060 28,204,176 0.39 0.12 137,072,295 2024-09-27
14 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,825,253 2,825,253 1.06 1.06 110,891,180 2024-09-27
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 111,627,037 2,194,740 1.50 0.03 106,664,364 2024-09-27
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,335,119 710,800 0.20 0.11 79,254,200 2024-09-27
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,400,574 3,141,583 0.21 0.03 78,539,575 2024-09-27
18 1171 Yankuang Energy Group Company Limited:H 26,443,878 7,443,900 0.65 0.18 78,309,828 2024-09-27
19 2162 Keymed Biosciences Inc.:O 19,900,614 1,837,425 7.11 0.66 72,394,545 2024-09-27
20 9987 Yum China Holdings, Inc.:O 376,881 166,322 0.10 0.04 60,042,242 2024-09-27
21 2020 ANTA Sports Products Limited:O 8,942,784 486,096 0.32 0.02 44,380,565 2024-09-27
22 2823 iShares FTSE China A50 ETF:Unit 11,127,602 2,373,131 0.85 0.15 34,149,355 2024-09-27
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,956,118 110,278 0.31 0.01 34,031,791 2024-09-27
24 2423 KE Holdings Inc.:A 75,372,776 484,434 2.16 0.01 25,602,337 2024-09-27
25 1099 SINOPHARM GROUP CO. LTD.:H 9,992,750 1,056,714 0.74 0.08 21,398,459 2024-09-27
26 2057 ZTO Express (Cayman) Inc.:A 975,642 106,581 0.16 0.02 20,111,835 2024-09-27
27 9926 Akeso, Inc.:O 4,900,584 284,677 0.57 0.03 19,187,230 2024-09-27
28 0753 Air China Limited:H 6,139,524 4,699,020 0.12 0.09 19,172,002 2024-09-27
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,713,143 395,193 2.22 0.01 15,096,373 2024-09-27
30 1913 PRADA S.P.A.:O 31,771,452 250,000 1.24 0.01 14,837,500 2024-09-27
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,407,647 2,279,011 0.04 0.00 13,651,276 2024-09-27
32 6606 New Horizon Health Limited:O 37,869,249 896,584 8.27 0.20 12,677,698 * 2024-09-27
33 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,500,717 238,317 0.26 0.02 12,344,821 2024-09-27
34 9688 Zai Lab Limited:O 8,945,799 674,793 0.90 0.07 12,159,770 2024-09-27
35 2899 ZIJIN MINING GROUP CO., LTD.:H 69,391,645 616,000 1.16 0.01 10,841,600 2024-09-27
36 6030 CITIC Securities Company Limited:H 1,888,453 613,001 0.07 0.02 10,396,497 2024-09-27
37 0101 HANG LUNG PROPERTIES LIMITED:O 8,085,370 1,386,002 0.17 0.03 9,369,374 2024-09-27
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,604,194 756,030 0.08 0.01 8,981,636 2024-09-27
39 9633 Nongfu Spring Co., Ltd:H 1,938,992 267,099 0.04 0.01 8,627,298 2024-09-27
40 0013 HUTCHMED (China) Limited:O 1,974,065 240,148 0.23 0.03 7,252,470 2024-09-27
41 0817 China Jinmao Holdings Group Limited:O 34,061,593 7,361,937 0.25 0.05 7,214,698 2024-09-27
42 1109 CHINA RESOURCES LAND LIMITED:O 1,944,275 251,995 0.03 0.00 7,030,661 2024-09-27
43 1681 Consun Pharmaceutical Group Limited:O 58,944,452 1,035,558 6.98 0.12 7,000,372 2024-09-27
44 1698 Tencent Music Entertainment Group:A 743,102 135,100 0.04 0.01 6,727,980 2024-09-27
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,478,600 243,581 1.49 0.01 6,540,150 2024-09-27
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,081,465 68,606 0.35 0.00 5,937,849 2024-09-27
47 0291 China Resources Beer (Holdings) Company Limited:O 32,007,633 175,133 0.99 0.01 5,656,796 2024-09-27
48 9898 Weibo Corporation:A 251,889 70,369 0.17 0.05 5,112,308 2024-09-27
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,499,363 418,244 0.39 0.01 5,069,117 2024-09-27
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,055,100 354,280 0.05 0.02 5,002,434 2024-09-27
51 3668 YANCOAL AUSTRALIA LTD:O 3,748,983 156,000 0.28 0.01 4,929,600 2024-09-27
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 14,743,982 915,337 1.03 0.06 4,860,439 2024-09-27
53 6098 Country Garden Services Holdings Company Limited:O 10,376,089 749,604 0.31 0.02 4,512,616 2024-09-27
54 0598 SINOTRANS LIMITED:H 1,487,986 1,070,606 0.07 0.05 4,121,833 2024-09-27
55 9983 Central China New Life Limited:O 5,317,274 3,030,001 0.41 0.23 3,878,401 2024-09-27
56 1999 Man Wah Holdings Limited:O 4,395,930 657,494 0.11 0.02 3,852,915 2024-09-27
57 9979 Greentown Management Holdings Company Limited:O 3,014,477 1,069,766 0.15 0.05 3,744,181 2024-09-27
58 0151 Want Want China Holdings Limited:O 3,915,284 710,432 0.03 0.01 3,708,455 2024-09-27
59 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 57,905 49,300 0.00 0.00 3,618,620 2024-09-27
60 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 449,929 19,629 0.34 0.01 3,466,481 2024-09-27
61 1816 CGN Power Co., Ltd.:H 55,715,783 1,084,000 0.50 0.01 3,273,680 2024-09-27
62 3306 JNBY Design Limited:O 2,452,395 210,980 0.47 0.04 3,257,531 2024-09-27
63 2669 China Overseas Property Holdings Limited:O 5,329,121 542,642 0.16 0.02 3,217,867 2024-09-27
64 1801 Innovent Biologics, Inc.:O 4,478,277 67,633 0.27 0.00 3,151,698 2024-09-27
65 0819 Tianneng Power International Limited:O 5,066,735 418,308 0.45 0.04 3,103,845 2024-09-27
66 0839 China Education Group Holdings Limited (KY):O 224,810,063 580,612 8.28 0.02 3,001,764 2024-09-27
67 1516 Sunac Services Holdings Limited:O 12,022,564 1,485,804 0.39 0.05 2,986,466 2024-09-27
68 9922 Jiumaojiu International Holdings Limited:O 8,033,117 700,016 0.57 0.05 2,681,061 2024-09-27
69 0546 Fufeng Group Limited:O 1,604,000 559,258 0.06 0.02 2,673,253 2024-09-27
70 0945 MANULIFE FINANCIAL CORPORATION:O 116,256 10,800 0.01 0.00 2,466,720 2024-09-27
71 1368 Xtep International Holdings Limited:O 12,209,342 423,500 0.46 0.02 2,456,300 2024-09-27
72 0004 Wharf (Holdings) Limited (The):O 889,941 115,596 0.03 0.00 2,421,736 2024-09-27
73 1755 S-Enjoy Service Group Co., Limited:O 7,932,561 644,018 0.91 0.07 2,299,144 2024-09-27
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,472,706 376,032 0.07 0.00 2,124,581 2024-09-27
75 0710 BOE Varitronix Limited:O 22,539,322 385,703 2.85 0.05 2,024,941 2024-09-27
76 3899 CIMC Enric Holdings Limited:O 300,152 298,000 0.01 0.01 1,996,600 2024-09-27
77 1086 Goodbaby International Holdings Limited:O 8,435,000 2,538,535 0.51 0.15 1,954,672 2024-09-27
78 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 311,291 211,000 0.06 0.04 1,947,530 2024-09-27
79 0006 Power Assets Holdings Limited:O 2,086,480 36,842 0.10 0.00 1,882,626 2024-09-27
80 3958 Orient Securities Company Limited:H 3,765,359 413,400 0.37 0.04 1,769,352 2024-09-27
81 0020 SenseTime Group Inc.:B 110,024,151 1,196,353 0.32 0.00 1,746,675 2024-09-27
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,393,034 390,450 1.30 0.02 1,706,267 2024-09-27
83 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 635,538 129,500 0.06 0.01 1,667,960 2024-09-27
84 1088 China Shenhua Energy Company Limited:H 36,420,675 45,205 1.08 0.00 1,613,819 2024-09-27
85 9985 WEILONG Delicious Global Holdings Ltd:O 175,049,901 208,600 7.45 0.01 1,585,360 2024-09-27
86 0119 Poly Property Group Co., Limited:O 2,947,210 934,952 0.08 0.02 1,523,972 2024-09-27
87 6049 POLY PROPERTY SERVICES CO., LTD.:H 317,700 46,000 0.21 0.03 1,515,700 2024-09-27
88 0992 LENOVO GROUP LIMITED:O 5,413,028 132,264 0.04 0.00 1,444,323 2024-09-27
89 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,127,712 98,657 0.63 0.02 1,404,876 2024-09-27
90 0177 Jiangsu Expressway Company Limited:H 1,095,400 176,200 0.09 0.01 1,358,502 2024-09-27
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,348,060 71,000 0.39 0.00 1,310,660 2024-09-27
92 1769 Scholar Education Group:O 27,649,349 199,000 4.89 0.04 1,291,510 2024-09-27
93 2888 STANDARD CHARTERED PLC:O 298,060 15,106 0.01 0.00 1,255,309 2024-09-27
94 0011 HANG SENG BANK, LIMITED:O 7,024,408 12,293 0.37 0.00 1,214,548 2024-09-27
95 3328 Bank of Communications Co., Ltd.:H 4,045,007 200,000 0.01 0.00 1,198,000 2024-09-27
96 1548 Genscript Biotech Corporation:O 179,347,063 91,471 8.43 0.00 1,179,976 2024-09-27
97 0880 SJM Holdings Limited:O 1,966,701 390,989 0.03 0.01 1,133,868 2024-09-27
98 6181 Laopu Gold Co., Ltd.:H 118,300 7,401 0.12 0.01 1,114,591 2024-09-27
99 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,102,765 212,275 0.33 0.00 1,105,953 2024-09-27
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,205,509 132,000 0.22 0.00 1,094,280 2024-09-27
101 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 71,000 55,000 0.01 0.01 1,069,200 2024-09-27
102 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,080,311 99,000 4.49 0.00 986,040 2024-09-27
103 1970 IMAX China Holding, Inc.:O 575,700 120,800 0.17 0.04 960,360 2024-09-27
104 1415 Cowell e Holdings Inc.:O 48,862 41,600 0.01 0.00 956,800 2024-09-27
105 2727 Shanghai Electric Group Company Limited:H 3,247,910 575,910 0.11 0.02 956,011 2024-09-27
106 1818 Zhaojin Mining Industry Company Limited:H 2,554,631 63,233 0.09 0.00 857,439 2024-09-27
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,278,000 234,000 0.03 0.00 856,440 2024-09-27
108 1357 Meitu, Inc.:O 432,500 319,000 0.01 0.01 848,540 2024-09-27
109 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 150,050 150,000 0.05 0.05 832,500 2024-09-27
110 0548 Shenzhen Expressway Corporation Limited:H 492,069 118,270 0.07 0.02 821,977 2024-09-27
111 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,366,460 53,000 0.08 0.00 779,100 2024-09-27
112 0314 Sipai Health Technology Co., Ltd.:O 916,555 131,291 0.12 0.02 778,556 2024-09-27
113 0123 Yuexiu Property Company Limited:O 955,582 116,000 0.02 0.00 715,720 2024-09-27
114 6855 Ascentage Pharma Group International:O 160,394 17,800 0.05 0.01 715,560 2024-09-27
115 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 19,420,800 125,000 0.31 0.00 702,500 2024-09-27
116 1381 Canvest Environmental Protection Group Company Limited:O 4,295,422 154,800 0.18 0.01 695,052 2024-09-27
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,295,799 44,500 0.11 0.00 654,150 2024-09-27
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,884,342 131,642 0.30 0.00 621,350 2024-09-27
119 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,594,867 163,946 0.16 0.00 616,437 2024-09-27
120 2602 Onewo Inc.:H 190,790,339 23,934 16.29 0.00 586,383 2024-09-27
121 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,143,553 40,000 1.12 0.01 570,400 2024-09-27
122 1268 China MeiDong Auto Holdings Limited:O 442,164,295 211,266 32.84 0.02 536,616 2024-09-27
123 9997 Kangji Medical Holdings Limited:O 409,828,218 90,124 33.86 0.01 526,324 2024-09-27
124 1836 Stella International Holdings Limited:O 1,215,280 34,241 0.15 0.00 499,919 2024-09-27
125 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 9,130,499 39,338 2.84 0.01 495,659 2024-09-27
126 3939 Wanguo Gold Group Limited:O 54,000 52,000 0.01 0.01 477,360 2024-09-27
127 0267 CITIC Limited (HK):O 13,306,159 52,000 0.05 0.00 465,920 2024-09-27
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,119,091 84,000 0.16 0.00 441,840 2024-09-27
129 3033 CSOP Hang Seng TECH Index ETF:Unit 21,283,600 100,000 0.26 0.00 439,200 2024-09-27
130 9956 ANE (CAYMAN) INC.:O 8,124,620 54,500 0.70 0.00 426,190 2024-09-27
131 2536 Palasino Holdings Limited:O 120,000 92,000 0.01 0.01 412,160 2024-09-27
132 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,465,999 1,257,965 0.32 0.16 402,549 2024-09-27
133 1908 C&D International Investment Group Limited:O 218,899 25,034 0.01 0.00 389,529 2024-09-27
134 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 37,953,489 56,000 3.41 0.01 389,200 2024-09-27
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,822,835 35,500 1.05 0.00 386,240 2024-09-27
136 1382 Pacific Textiles Holdings Limited:O 7,003,018 200,000 0.50 0.01 332,000 2024-09-27
137 3396 Legend Holdings Corporation:H 224,395 48,965 0.02 0.00 331,003 2024-09-27
138 2400 XD Inc.:O 2,442,735 14,000 0.50 0.00 317,800 2024-09-27
139 1310 HKBN Ltd.:O 24,563,369 104,500 1.87 0.01 317,680 2024-09-27
140 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 873,590 273,500 0.08 0.03 317,260 2024-09-27
141 2382 Sunny Optical Technology (Group) Company Limited:O 897,737 5,399 0.08 0.00 296,945 2024-09-27
142 6066 CSC Financial Co., Ltd.:H 795,510 35,996 0.06 0.00 271,410 2024-09-27
143 1378 China Hongqiao Group Limited:O 6,214,256 21,000 0.07 0.00 269,220 2024-09-27
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 515,891 53,000 0.03 0.00 261,820 2024-09-27
145 1208 MMG Limited (HK):O 108,977,622 92,000 0.90 0.00 255,760 2024-09-27
146 0586 China Conch Venture Holdings Limited:O 14,198,041 34,118 0.79 0.00 243,944 2024-09-27
147 1530 3SBio Inc.:O 3,188,717 36,000 0.13 0.00 230,760 2024-09-27
148 3650 Keep Inc.:O 16,438,147 31,300 3.15 0.01 221,291 2024-09-27
149 2172 MicroPort NeuroScientific Corporation:O 3,684,066 24,000 0.63 0.00 205,680 2024-09-27
150 0580 Sun.King Technology Group Limited:O 172,000 172,000 0.01 0.01 199,520 2024-09-27
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,163,895 30,000 0.03 0.00 198,000 2024-09-27
152 1478 Q Technology (Group) Company Limited:O 174,857 37,389 0.01 0.00 195,544 2024-09-27
153 1308 SITC International Holdings Company Limited:O 843,453 9,000 0.03 0.00 189,900 2024-09-27
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,022,176 5,921 0.09 0.00 185,327 2024-09-27
155 1975 Sun Hing Printing Holdings Limited:O 560,000 560,000 0.12 0.12 182,000 2024-09-27
156 1258 China Nonferrous Mining Corporation Limited:O 35,000 28,000 0.00 0.00 178,360 2024-09-27
157 2039 China International Marine Containers (Group) Co., Ltd.:H 74,626 27,926 0.00 0.00 166,718 2024-09-27
158 9886 Dingdang Health Technology Group Ltd.:O 486,407 310,907 0.04 0.02 164,781 2024-09-27
159 3896 Kingsoft Cloud Holdings Limited:O 3,422,978 102,978 0.09 0.00 158,586 2024-09-27
160 1113 CK Asset Holdings Limited (KY):O 10,063,934 4,514 0.29 0.00 154,605 2024-09-27
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,767,571 65,977 0.89 0.00 153,726 2024-09-27
162 2666 Genertec Universal Medical Group Company Limited:O 17,742,871 30,300 0.94 0.00 150,894 2024-09-27
163 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,040,000 40,000 0.20 0.01 148,400 2024-09-27
164 1988 China Minsheng Banking Corp., Ltd.:H 2,581,517 42,999 0.03 0.00 134,157 2024-09-27
165 1877 Shanghai Junshi Biosciences Co., Ltd.:H 35,150 9,600 0.02 0.00 130,368 2024-09-27
166 1193 China Resources Gas Group Limited:O 774,852 3,908 0.03 0.00 128,378 2024-09-27
167 1336 New China Life Insurance Company Ltd.:H 147,746 5,746 0.01 0.00 123,826 2024-09-27
168 9923 YEAHKA LIMITED:O 326,433 10,557 0.07 0.00 122,250 2024-09-27
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 81,989,118 24,804 1.63 0.00 106,905 2024-09-27
170 1137 Hong Kong Technology Venture Company Limited:O 191,000 57,000 0.02 0.01 95,760 2024-09-27
171 1675 AsiaInfo Technologies Limited:O 16,800 16,800 0.00 0.00 92,568 2024-09-27
172 3800 GCL Technology Holdings Limited (KY):O 26,856,679 72,000 0.10 0.00 92,160 2024-09-27
173 2171 CARsgen Therapeutics Holdings Limited:O 26,420,172 20,000 4.62 0.00 85,600 2024-09-27
174 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 142,000 4,000 0.06 0.00 78,000 2024-09-27
175 2362 Jinchuan Group International Resources Co. Ltd:O 129,000 118,000 0.00 0.00 75,520 2024-09-27
176 3983 China BlueChemical Ltd.:H 30,349,620 36,000 1.69 0.00 73,440 2024-09-27
177 1361 361 Degrees International Limited:O 4,431,844 15,000 0.21 0.00 61,200 2024-09-27
178 6639 Arrail Group Limited:O 63,223,056 15,000 11.21 0.00 59,250 2024-09-27
179 2137 Brii Biosciences Limited:O 36,049,159 49,000 4.93 0.01 57,330 2024-09-27
180 1177 SINO BIOPHARMACEUTICAL LIMITED:O 87,207,027 14,028 0.46 0.00 51,904 2024-09-27
181 3888 Kingsoft Corporation Limited:O 427,688 1,802 0.03 0.00 49,195 2024-09-27
182 6288 Fast Retailing Co., Ltd.:HDRO 1,800 1,800 0.00 0.00 45,990 2024-09-27
183 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 3,617,542 700 13.13 0.00 39,375 2024-09-27
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,173,967 4,035 0.04 0.00 32,401 2024-09-27
185 2150 Nayuki Holdings Limited:O 32,495 16,000 0.00 0.00 29,120 2024-09-27
186 9969 InnoCare Pharma Limited:O 303,103,462 4,000 17.20 0.00 24,320 2024-09-27
187 0973 L'Occitane International S.A.:O 2,483 500 0.00 0.00 16,850 * 2024-09-27
188 1910 Samsonite Group S.A.:O 15,553,642 691 1.09 0.00 14,200 2024-09-27
189 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,577,144 5,425 0.02 0.00 12,857 2024-09-27
190 2518 Autohome Inc.:O 4,546,400 200 0.89 0.00 12,210 2024-09-27
191 6196 Bank of Zhengzhou Co., Ltd.:H 11,000 11,000 0.00 0.00 9,240 2024-09-27
192 0723 Reliance Global Holdings Limited (BM):O 740,000 440,000 0.01 0.00 9,240 2024-09-27
193 0816 Jinmao Property Services Co., Limited:O 660,539 3,000 0.07 0.00 8,460 2024-09-27
194 0667 China East Education Holdings Limited:O 28,303,000 3,000 1.30 0.00 8,370 2024-09-27
195 0799 IGG Inc:O 1,953,159 2,000 0.17 0.00 7,820 2024-09-27
196 2559 Dida Inc.:O 3,000 3,000 0.00 0.00 7,620 2024-09-27
197 2416 Edianyun Limited:O 92,125,583 5,000 15.94 0.00 7,350 2024-09-27
198 1857 China Everbright Water Limited:O 5,100 5,000 0.00 0.00 7,250 2024-09-27
199 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 8,000 8,000 0.00 0.00 6,960 2024-09-27
200 2498 RoboSense Technology Co., Ltd:O 10,008,100 400 2.27 0.00 6,696 2024-09-27
201 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 147,721,163 3,601 18.71 0.00 6,626 2024-09-27
202 2516 FAR International Holdings Group Company Limited:O 4,000 4,000 0.00 0.00 6,480 2024-09-27
203 1238 Powerlong Real Estate Holdings Limited:O 534,000 12,000 0.01 0.00 6,480 2024-09-27
204 1244 3D Medicines Inc.:O 2,000 2,000 0.00 0.00 6,100 2024-09-27
205 1316 Nexteer Automotive Group Limited:O 10,302,310 2,000 0.41 0.00 6,060 2024-09-27
206 2429 Beijing UBOX Online Technology Corp.:H 501 501 0.00 0.00 5,301 2024-09-27
207 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,546 11,546 0.00 0.00 4,676 2024-09-27
208 6099 China Merchants Securities Co., Ltd.:H 128,644 626 0.01 0.00 4,570 2024-09-27
209 1358 PW Medtech Group Limited:O 72,104,000 4,000 4.71 0.00 4,480 2024-09-27
210 0863 OSL Group Limited (KY):O 115,972 672 0.02 0.00 4,368 2024-09-27
211 3337 Anton Oilfield Services Group:O 8,794 8,000 0.00 0.00 4,320 2024-09-27
212 0990 Deep Source Holdings Limited:O 20,074 10,074 0.00 0.00 4,281 2024-09-27
213 6683 Star Plus Legend Holdings Limited:O 1,000 1,000 0.00 0.00 4,120 2024-09-27
214 2005 SSY Group Limited (KY):O 1,982 982 0.00 0.00 3,997 2024-09-27
215 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 980,082 12,000 0.04 0.00 3,960 2024-09-27
216 6185 CanSino Biologics Inc.:H 226,218 164 0.17 0.00 3,952 2024-09-27
217 9878 HUITONGDA NETWORK CO., LTD.:H 207 200 0.00 0.00 3,940 2024-09-27
218 1448 Fu Shou Yuan International Group Limited:O 31,827,523 898 1.37 0.00 3,906 2024-09-27
219 3933 United Laboratories International Holdings Limited (The):O 3,785,584 377 0.21 0.00 3,672 2024-09-27
220 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 3,488 2024-09-27
221 6811 Tai Hing Group Holdings Limited:O 120,000 5,000 0.01 0.00 3,450 2024-09-27
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 947,973 789 0.06 0.00 3,440 2024-09-27
223 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,774 351 0.00 0.00 3,335 2024-09-27
224 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,649,479 211 0.28 0.00 3,334 2024-09-27
225 1997 Wharf Real Estate Investment Company Limited:O 2,067,026 118 0.07 0.00 3,133 2024-09-27
226 0956 China Suntien Green Energy Corporation Limited:H 12,434,432 847 0.68 0.00 2,990 2024-09-27
227 6069 SY Holdings Group Limited (KY):O 128,492 488 0.01 0.00 2,948 2024-09-27
228 1477 Ocumension Therapeutics:O 1,983,919 519 0.29 0.00 2,943 2024-09-27
229 0873 Shimao Services Holdings Limited:O 28,916,810 2,999 1.17 0.00 2,729 2024-09-27
230 0656 FOSUN INTERNATIONAL LIMITED:O 16,348,607 541 0.20 0.00 2,586 2024-09-27
231 1196 Realord Group Holdings Limited:O 34,484 484 0.00 0.00 2,585 2024-09-27
232 1758 Bojun Education Company Limited:O 42,000 14,000 0.00 0.00 2,380 2024-09-27
233 0866 China Qinfa Group Limited:O 2,000 2,000 0.00 0.00 2,360 2024-09-27
234 1898 China Coal Energy Company Limited:H 6,138,248 242 0.15 0.00 2,318 2024-09-27
235 3315 Goldpac Group Limited:O 2,000 2,000 0.00 0.00 2,160 2024-09-27
236 1996 Redsun Properties Group Limited:O 64,000 30,000 0.00 0.00 2,160 2024-09-27
237 0353 Energy International Investments Holdings Limited:O 4,000 4,000 0.00 0.00 1,860 2024-09-27
238 1725 USPACE Technology Group Limited:O 2,600 2,600 0.00 0.00 1,846 2024-09-27
239 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,846,000 2,000 1.74 0.00 1,840 2024-09-27
240 0538 Ajisen (China) Holdings Limited:O 14,456,063 2,000 1.32 0.00 1,800 2024-09-27
241 3828 Ming Fai International Holdings Limited:O 6,000 2,000 0.00 0.00 1,540 2024-09-27
242 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 1,540 2024-09-27
243 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,200 4,000 0.00 0.00 1,520 2024-09-27
244 0472 New Silkroad Culturaltainment Limited:O 10,000 10,000 0.00 0.00 1,490 2024-09-27
245 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 1,450 2024-09-27
246 1981 Cathay Group Holdings Inc.:O 6,375,941 1,941 0.39 0.00 1,359 2024-09-27
247 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,983,000 1,000 0.20 0.00 1,290 2024-09-27
248 0650 Productive Technologies Company Limited (BM):O 20,000 6,000 0.00 0.00 1,134 2024-09-27
249 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,361,417 42 0.09 0.00 1,079 2024-09-27
250 0694 Beijing Capital International Airport Company Limited:H 93,277,990 323 4.96 0.00 933 2024-09-27
251 1880 China Tourism Group Duty Free Corporation Limited:H 1,915 15 0.00 0.00 882 2024-09-27
252 1458 Zhou Hei Ya International Holdings Company Limited:O 34,000,630 500 1.50 0.00 865 2024-09-27
253 9666 Jinke Smart Services Group Co., Ltd.:H 195,575,000 100 31.66 0.00 807 2024-09-27
254 9959 Linklogis Inc.:B 88,589,962 500 4.39 0.00 800 2024-09-27
255 0451 GCL New Energy Holdings Limited:O 394,520 2,000 0.03 0.00 770 2024-09-27
256 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,903,903 190 0.03 0.00 713 2024-09-27
257 0522 ASMPT Limited:O 202,872 6 0.05 0.00 555 2024-09-27
258 3329 BOCOM International Holdings Company Limited:O 4,222 2,000 0.00 0.00 510 2024-09-27
259 1855 ZONQING Environmental Limited:O 61 61 0.00 0.00 484 2024-09-27
260 9669 Beisen Holding Limited:O 12,234,260 120 1.75 0.00 438 2024-09-27
261 0371 Beijing Enterprises Water Group Limited:O 1,462,764 177 0.01 0.00 437 2024-09-27
262 0008 PCCW LIMITED:O 113,553,975 80 1.47 -0.00 344 2024-09-27
263 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 255,584,333 544 2.74 0.00 316 2024-09-27
264 1618 Metallurgical Corporation of China Ltd.:H 64,020 168 0.00 0.00 247 2024-09-27
265 2202 China Vanke Company Limited:H 2,443,596 23 0.11 0.00 153 2024-09-27
266 3993 CMOC Group Limited (CN):H 14,482,510 10 0.37 0.00 75 2024-09-27
267 0535 Gemdale Properties and Investment Corporation Limited:O 168 168 0.00 0.00 47 2024-09-27
268 1475 NISSIN FOODS COMPANY LIMITED:O 10,723,498 10 1.03 0.00 45 2024-09-27
269 0425 Minth Group Limited:O 44,502,146 1 3.84 0.00 15 2024-09-27
270 0709 GIORDANO INTERNATIONAL LIMITED:O 683 6 0.00 0.00 10 2024-09-27
271 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,585,345 43 0.96 0.00 8 2024-09-27
272 1052 Yuexiu Transport Infrastructure Limited:O 6,470,075 2 0.39 0.00 7 2024-09-27
273 2219 Chaoju Eye Care Holdings Limited:O 5,599,493 1 0.79 0.00 3 2024-09-27
274 1778 Colour Life Services Group Co., Limited:O 18,162,454 5 1.22 0.00 1 2024-09-27
275 2001 China New Higher Education Group Limited:O 24,610,609 -1 1.59 -0.00 -2 2024-09-27
276 0788 China Tower Corporation Limited:H 66,102,341 -2 0.14 -0.00 -2 2024-09-27
277 3638 Hunlicar Group Limited:O 386 -1 0.00 -0.01 -2 2024-09-27
278 0382 Edvantage Group Holdings Limited:O 606,760 -1 0.05 -0.00 -2 2024-09-27
279 2459 Sanergy Group Limited:O 3,985 -15 0.00 -0.00 -6 2024-09-27
280 3866 Bank of Qingdao Co., Ltd.:H 882,996 -4 0.04 -0.00 -10 2024-09-27
281 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,923,178 -1 0.48 -0.00 -11 2024-09-27
282 0207 Joy City Property Limited:O 295,760,807 -57 2.08 -0.00 -13 2024-09-27
283 1890 China Kepei Education Group Limited:O 1,501,747,810 -16 74.56 -0.00 -21 2024-09-27
284 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -5 0.00 -0.00 -23 2024-09-27
285 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -12 0.00 -0.00 -24 2024-09-27
286 1789 AK Medical Holdings Limited:O 574,214,444 -6 51.16 -0.00 -28 2024-09-27
287 1083 Towngas Smart Energy Company Limited:O 1,224,474 -12 0.04 -0.00 -38 2024-09-27
288 1787 Shandong Gold Mining Co., Ltd.:H 15,960,283 -4 1.86 -0.00 -69 2024-09-27
289 1798 China Datang Corporation Renewable Power Co., Limited:H 11,979,998 -37 0.48 -0.00 -75 2024-09-27
290 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -9 0.00 -0.00 -81 2024-09-27
291 1815 Mount Everest Gold Group Company Limited (KY):O 781 -467 0.00 -0.00 -85 2024-09-27
292 9885 YSB Inc.:O 0 -13 0.00 -0.00 -92 2024-09-27
293 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 170,613 -7 0.05 -0.00 -167 2024-09-27
294 2048 E-House (China) Enterprise Holdings Limited:O 56,400 -1,800 0.00 -0.00 -236 2024-09-27
295 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 503,531 -18 0.05 -0.00 -241 2024-09-27
296 6608 Bairong Inc.:B 11,672,185 -30 2.82 -0.00 -262 2024-09-27
297 2157 Lepu Biopharma Co., Ltd.:H 0 -85 0.00 -0.00 -297 2024-09-27
298 1569 Minsheng Education Group Company Limited:O 756,378,800 -2,000 17.93 -0.00 -346 2024-09-27
299 2329 Glory Health Industry Limited:O 47,000 -3,000 0.00 -0.00 -369 2024-09-27
300 2238 Guangzhou Automobile Group Co., Ltd.:H 19,469,469 -139 0.65 -0.00 -398 2024-09-27
301 0587 China Conch Environment Protection Holdings Limited:O 11,243,500 -500 0.62 -0.00 -400 2024-09-27
302 1663 Sino Harbour Holdings Group Limited:O 11,404 -4,000 0.00 -0.00 -420 2024-09-27
303 2255 Haichang Ocean Park Holdings Ltd.:O 3,500,000 -550 0.04 -0.00 -462 2024-09-27
304 6818 China Everbright Bank Company Limited:H 2,609,509 -199 0.02 -0.00 -519 2024-09-27
305 2233 WEST CHINA CEMENT LIMITED:O 220 -567 0.00 -0.00 -578 2024-09-27
306 0202 EverChina Int'l Holdings Company Limited:O 10,000 -5,000 0.00 -0.00 -600 2024-09-27
307 1515 China Resources Medical Holdings Company Limited:O 8,631,468 -154 0.67 -0.00 -621 2024-09-27
308 0103 Shougang Century Holdings Limited:O 0 -2,000 0.00 -0.00 -630 2024-09-27
309 0069 SHANGRI-LA ASIA LIMITED:O 150,575,270 -118 4.20 -0.00 -644 2024-09-27
310 6993 Blue Moon Group Holdings Limited:O 95,000 -282 0.00 -0.00 -680 2024-09-27
311 1691 JS Global Lifestyle Company Limited:O 882,199,618 -500 25.39 -0.00 -785 2024-09-27
312 9996 Peijia Medical Limited:O 40,765,187 -313 6.10 -0.00 -1,070 2024-09-27
313 0777 NetDragon Websoft Holdings Limited:O 42,863,083 -120 8.07 -0.00 -1,325 2024-09-27
314 3931 CALB Group Co., Ltd.:H 10,000,000 -100 1.63 -0.00 -1,332 2024-09-27
315 0931 China HK Power Smart Energy Group Limited:O 10,000 -4,000 0.00 -0.00 -1,580 2024-09-27
316 6963 Sunshine Insurance Group Company Limited:H 0 -500 0.00 -0.00 -1,590 2024-09-27
317 0124 Guangdong Land Holdings Limited:O 2,000 -4,000 0.00 -0.00 -1,600 2024-09-27
318 3868 Xinyi Energy Holdings Limited:O 1,265,185 -2,000 0.02 -0.00 -1,840 2024-09-27
319 0778 Fortune Real Estate Investment Trust:Unit 10,370,000 -485 0.51 -0.00 -2,163 2024-09-27
320 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 348,910 -2,000 0.01 -0.00 -2,440 2024-09-27
321 1878 SOUTHGOBI RESOURCES LTD.:O 0 -900 0.00 -0.00 -2,466 2024-09-27
322 6655 Huaxin Cement Co., Ltd.:H 522 -300 0.00 -0.00 -2,475 2024-09-27
323 1122 QINGLING MOTORS CO. LTD:H 0 -6,000 0.00 -0.00 -3,000 2024-09-27
324 3369 QINHUANGDAO PORT CO., LTD.:H 500 -1,500 0.00 -0.00 -3,060 2024-09-27
325 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,272,200 -3,000 0.20 -0.00 -3,090 2024-09-27
326 1271 Grand Ming Group Holdings Limited:O 0 -1,000 0.00 -0.00 -3,100 2024-09-27
327 3339 Lonking Holdings Limited:O 14,622,000 -2,149 0.34 -0.00 -3,331 2024-09-27
328 1456 Guolian Minsheng Securities Company Limited:H 0 -1,000 0.00 -0.00 -3,500 2024-09-27
329 2836 iShares Core SENSEX India Index ETF:Unit 73,715 -82 0.07 -0.00 -3,613 2024-09-27
330 1888 Kingboard Laminates Holdings Limited:O 208,500 -500 0.01 -0.00 -3,640 2024-09-27
331 2232 Crystal International Group Limited:O 75,485 -1,000 0.00 -0.00 -3,810 2024-09-27
332 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,000 -34,000 0.00 -0.00 -3,910 2024-09-27
333 8299 GT Gold Holdings Limited:O 0 -24,000 0.00 -0.00 -4,008 2024-09-27
334 1176 Zhuguang Holdings Group Company Limited:O 0 -38,000 0.00 -0.00 -4,028 2024-09-27
335 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,683,000 -2,000 0.52 -0.00 -4,320 2024-09-27
336 2495 Voicecomm Technology Co., Ltd.:H 0 -20 0.00 -0.00 -4,404 2024-09-27
337 6660 AIM Vaccine Co., Ltd.:H 0 -785 0.00 -0.00 -4,490 2024-09-27
338 1033 Sinopec Oilfield Service Corporation:H 260,356 -8,181 0.00 -0.00 -4,500 2024-09-27
339 0086 SUN HUNG KAI & CO. LIMITED:O 80,004,119 -1,771 4.07 -0.00 -4,569 2024-09-27
340 1628 Yuzhou Group Holdings Company Limited:O 3,418,899 -41,000 0.05 -0.00 -4,674 2024-09-27
341 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 0 -600 0.00 -0.00 -4,980 2024-09-27
342 2415 MedSci Healthcare Holdings Limited:O 0 -5,000 0.00 -0.00 -5,000 2024-09-27
343 9686 Xikang Cloud Hospital Holdings Inc.:O 99,938,500 -8,500 11.87 -0.00 -5,440 2024-09-27
344 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,119,999 -8,001 0.47 -0.00 -5,521 2024-09-27
345 1813 KWG Group Holdings Limited:O 196,064 -15,000 0.01 -0.00 -5,700 2024-09-27
346 0543 Pacific Online Limited:O 5,482,000 -19,000 0.48 -0.00 -6,175 2024-09-27
347 0041 GREAT EAGLE HOLDINGS LIMITED:O 344,598 -524 0.05 -0.00 -6,204 2024-09-27
348 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -7,110 2024-09-27
349 2306 YH Entertainment Group:O 33,000 -12,000 0.00 -0.00 -7,440 2024-09-27
350 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,613,935 -8,000 0.12 -0.00 -7,840 2024-09-27
351 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -120,000 0.00 -0.02 -8,040 2024-09-27
352 1108 Triumph New Energy Company Limited:H 0 -2,000 0.00 -0.00 -8,300 2024-09-27
353 2822 CSOP FTSE China A50 ETF:Unit 1,311,000 -620 0.18 -0.00 -8,426 2024-09-27
354 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 0 -1,400 0.00 -0.00 -8,512 2024-09-27
355 1263 PC Partner Group Limited:O 377,015 -2,000 0.10 -0.00 -8,540 2024-09-27
356 9636 JF SmartInvest Holdings Ltd:O 0 -1,000 0.00 -0.00 -8,860 2024-09-27
357 6610 Flowing Cloud Technology Ltd:O 0 -22,000 0.00 -0.00 -9,020 2024-09-27
358 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,180,000 -77,000 0.49 -0.00 -11,011 2024-09-27
359 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 873,924 -1,400 0.13 -0.00 -12,628 2024-09-27
360 9991 Baozun Inc.:A 377,036 -1,700 0.23 -0.00 -12,818 2024-09-27
361 0258 TOMSON GROUP LIMITED:O 4,000 -6,000 0.00 -0.00 -13,440 2024-09-27
362 1030 SEAZEN GROUP LIMITED:O 1,118,000 -5,910 0.02 -0.00 -14,007 2024-09-27
363 2390 Zhihu Inc.:A 591,300 -1,600 0.21 -0.00 -14,544 2024-09-27
364 6823 HKT Limited (KY):O 17,228,141 -1,575 0.23 -0.00 -15,845 2024-09-27
365 0083 SINO LAND COMPANY LIMITED:O 10,566,427 -2,000 0.12 -0.00 -16,940 2024-09-27
366 3319 A-Living Smart City Services Co., Ltd.:H 8,405,006 -5,500 0.59 -0.00 -17,215 2024-09-27
367 0511 TELEVISION BROADCASTS LIMITED:O 531,587 -5,600 0.11 -0.01 -18,760 2024-09-27
368 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,200 -700 0.00 -0.00 -19,390 2024-09-27
369 6989 Excellence Commercial Property & Facilities Management Group Limited:O 540,821 -17,179 0.04 -0.00 -22,161 2024-09-27
370 0087 SWIRE PACIFIC LIMITED:B 1,691,755 -2,500 0.06 -0.00 -25,650 2024-09-27
371 6601 Cheerwin Group Limited:O 3,972,000 -15,000 0.30 -0.00 -27,600 2024-09-27
372 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 177,300 -700 0.09 -0.00 -28,490 2024-09-27
373 2120 Wenzhou Kangning Hospital Co., Ltd.:H 0 -2,800 0.00 -0.01 -32,872 2024-09-27
374 0347 Angang Steel Company Limited:H 7,892,880 -24,000 0.56 -0.00 -33,120 2024-09-27
375 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -6,000 0.00 -0.00 -37,080 2024-09-27
376 1963 Bank of Chongqing Co., Ltd.:H 30,500 -8,000 0.00 -0.00 -41,680 2024-09-27
377 3709 EEKA Fashion Holdings Limited:O 183,506 -5,000 0.03 -0.00 -46,500 2024-09-27
378 6623 Lufax Holding Ltd:O 14,000 -4,900 0.00 -0.00 -54,390 2024-09-27
379 2216 Broncus Holding Corporation:O 3,654,000 -130,000 0.69 -0.02 -66,300 2024-09-27
380 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 359,796 -15,233 0.02 -0.00 -77,079 2024-09-27
381 0182 Concord New Energy Group Limited:O 26,220,561 -140,000 0.32 -0.00 -78,400 2024-09-27
382 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,305,127 -3,967 0.09 -0.00 -82,910 2024-09-27
383 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 28,989,878 -4,848 0.52 -0.00 -85,034 2024-09-27
384 1186 China Railway Construction Corporation Limited:H 1,884,518 -18,500 0.09 -0.00 -94,535 2024-09-27
385 6830 Huazhong In-Vehicle Holdings Company Limited:O 76,000 -269,757 0.00 -0.02 -101,159 2024-09-27
386 6100 Tongdao Liepin Group:O 1,370,010 -47,200 0.27 -0.01 -103,840 2024-09-27
387 1038 CK Infrastructure Holdings Limited:O 492,151 -1,976 0.02 -0.00 -107,692 2024-09-27
388 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,086,051 -10,000 3.98 -0.00 -112,600 2024-09-27
389 1065 Tianjin Capital Environmental Protection Group Company Limited:H 487,100 -38,000 0.14 -0.01 -118,180 2024-09-27
390 9966 Alphamab Oncology:O 4,000 -39,000 0.00 -0.00 -119,340 2024-09-27
391 0579 Beijing Jingneng Clean Energy Co., Limited:H 23,343,582 -64,838 0.82 -0.00 -128,379 2024-09-27
392 1882 Haitian International Holdings Limited:O 3,498 -5,124 0.00 -0.00 -131,687 2024-09-27
393 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 111,169,703 -46,254 2.26 -0.00 -131,824 2024-09-27
394 1799 Xinte Energy Co., Ltd.:H 1,172,253 -17,000 0.31 -0.00 -134,810 2024-09-27
395 0820 HSBC China Dragon Fund:Unit 508,011 -9,000 2.25 -0.04 -135,180 2024-09-27
396 2338 WEICHAI POWER CO., LTD.:H 3,126,307 -10,000 0.16 -0.00 -137,000 2024-09-27
397 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 81,259 -47,000 0.02 -0.01 -149,460 2024-09-27
398 6186 China Feihe Limited:O 143,261,098 -31,050 1.58 -0.00 -163,634 2024-09-27
399 0285 BYD Electronic (International) Company Limited:O 11,511,537 -5,194 0.51 -0.00 -166,208 2024-09-27
400 1800 China Communications Construction Company Limited:H 2,586,365 -40,000 0.06 -0.00 -189,600 2024-09-27
401 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 508,757 -186,517 0.03 -0.01 -207,034 2024-09-27
402 1866 CHINA XLX FERTILISER LTD.:O 1,308,353 -53,989 0.10 -0.00 -210,017 2024-09-27
403 2313 Shenzhou International Group Holdings Limited:O 5,039,956 -2,900 0.34 -0.00 -210,105 2024-09-27
404 2217 Tam Jai International Co. Limited:O 3,672,996 -256,430 0.27 -0.02 -210,273 2024-09-27
405 0751 Skyworth Group Limited:O 168,000 -66,000 0.01 -0.00 -217,800 2024-09-27
406 2688 ENN Energy Holdings Limited:O 1,407,304 -3,700 0.12 -0.00 -222,000 2024-09-27
407 1876 Budweiser Brewing Company APAC Limited:O 1,011,423 -22,691 0.01 -0.00 -230,087 2024-09-27
408 6616 Global New Material International Holdings Limited:O 626,000 -64,099 0.05 -0.01 -258,960 2024-09-27
409 2809 Global X China Clean Energy ETF:Unit 50 -3,300 0.00 -0.05 -265,650 2024-09-27
410 2276 Shanghai Conant Optical Co., Ltd.:H 15,500 -20,000 0.00 -0.00 -284,800 2024-09-27
411 0270 GUANGDONG INVESTMENT LIMITED:O 13,984,834 -55,087 0.21 -0.00 -288,656 2024-09-27
412 6178 Everbright Securities Company Limited:H 61,200 -44,800 0.01 -0.01 -288,960 2024-09-27
413 1277 Kinetic Development Group Limited:O 64,000 -212,000 0.00 -0.00 -305,280 2024-09-27
414 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,642,750 -36,250 2.78 -0.04 -307,763 2024-09-27
415 6808 SUN ART RETAIL GROUP LIMITED:O 111,930 -180,000 0.00 -0.00 -322,200 * 2024-09-27
416 9993 Radiance Holdings (Group) Company Limited:O 0 -86,285 0.00 -0.00 -323,569 2024-09-27
417 2469 Fenbi Ltd.:O 182,533,395 -111,000 8.15 -0.00 -326,340 2024-09-27
418 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,020,270 -6,000 0.16 -0.00 -339,600 2024-09-27
419 6666 Evergrande Property Services Group Limited:O 182,528,977 -416,500 1.69 -0.00 -358,190 2024-09-27
420 6699 Angelalign Technology Inc.:O 11,140,482 -5,000 6.56 -0.00 -362,000 2024-09-27
421 0636 KLN Logistics Group Limited (BM):O 2,282,345 -43,500 0.13 -0.00 -364,095 2024-09-27
422 6680 JL MAG RARE-EARTH CO., LTD.:H 375,480 -62,200 0.19 -0.03 -398,702 2024-09-27
423 2282 MGM China Holdings Limited:O 19,977,134 -34,700 0.53 -0.00 -412,236 2024-09-27
424 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,164,959 -42,000 4.59 -0.02 -429,240 2024-09-27
425 1199 COSCO SHIPPING Ports Limited:O 784,008 -92,000 0.02 -0.00 -430,560 2024-09-27
426 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 360,000 -32,952 0.03 -0.00 -434,966 2024-09-27
427 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,011,619 -396,001 0.09 -0.01 -451,441 2024-09-27
428 1952 Everest Medicines Limited:O 65,112,757 -18,000 20.02 -0.01 -463,500 2024-09-27
429 3883 China Aoyuan Group Limited:O 20,256,488 -1,688,357 0.54 -0.04 -464,298 2024-09-27
430 2013 Weimob Inc.:O 119,345,800 -289,999 3.88 -0.01 -466,898 2024-09-27
431 1717 Ausnutria Dairy Corporation Ltd:O 10,124 -220,000 0.00 -0.01 -470,800 2024-09-27
432 1907 China Risun Group Limited (KY):O 10,285,836 -152,542 0.24 -0.00 -480,507 2024-09-27
433 0189 DONGYUE GROUP LIMITED:O 133,000 -78,000 0.01 -0.00 -570,960 2024-09-27
434 6690 Haier Smart Home Co., Ltd.:H 256,956 -20,601 0.01 -0.00 -624,210 2024-09-27
435 3738 Vobile Group Limited:O 15,077,414 -349,411 0.66 -0.02 -642,916 2024-09-27
436 2689 Nine Dragons Paper (Holdings) Limited:O 313,213 -182,009 0.01 -0.00 -677,073 2024-09-27
437 2009 BBMG Corporation:H 6,299,000 -1,036,000 0.27 -0.04 -725,200 2024-09-27
438 0220 Uni-President China Holdings Ltd.:O 2,067,200 -109,000 0.05 -0.00 -767,360 2024-09-27
439 0933 Viva Goods Company Limited:O 54,394,545 -1,384,222 0.56 -0.01 -775,164 2024-09-27
440 9698 GDS Holdings Limited (KY):A 4,486,109 -40,000 0.31 -0.00 -790,400 2024-09-27
441 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,263,132 -159,400 1.41 -0.01 -797,000 2024-09-27
442 9858 China Youran Dairy Group Limited:O 360,000 -626,795 0.01 -0.02 -864,977 2024-09-27
443 2128 China Lesso Group Holdings Limited:O 130,000 -234,000 0.00 -0.01 -865,800 2024-09-27
444 3360 Far East Horizon Limited:O 14,887,310 -160,000 0.34 -0.00 -876,800 2024-09-27
445 2357 AviChina Industry & Technology Company Limited:H 1,697,095 -252,000 0.03 -0.00 -907,200 2024-09-27
446 1821 ESR Group Limited (KY):O 86,073,696 -74,000 2.03 -0.00 -914,640 2024-09-27
447 2367 Giant Biogene Holding Co., Ltd:O 656,687,682 -19,200 63.87 -0.00 -927,360 2024-09-27
448 9696 Tianqi Lithium Corporation:H 785,557 -35,200 0.48 -0.02 -936,320 2024-09-27
449 2186 Luye Pharma Group Ltd.:O 556,373,565 -286,739 14.79 -0.01 -946,239 2024-09-27
450 0001 CK Hutchison Holdings Limited:O 36,173,596 -21,500 0.94 -0.00 -964,275 2024-09-27
451 3323 China National Building Material Company Limited:H 1,294,685 -362,000 0.03 -0.01 -1,060,660 2024-09-27
452 2076 KANZHUN LIMITED:A 19,997,413 -17,076 2.63 -0.00 -1,074,080 2024-09-27
453 0390 CHINA RAILWAY GROUP LIMITED:H 27,031,419 -296,000 0.64 -0.01 -1,133,680 2024-09-27
454 1811 CGN New Energy Holdings Co., Ltd.:O 12,759,600 -474,000 0.30 -0.01 -1,166,040 2024-09-27
455 0916 China Longyuan Power Group Corporation Limited:H 9,331,395 -177,000 0.28 -0.01 -1,166,430 2024-09-27
456 2285 CHERVON HOLDINGS LIMITED:O 4,891,921 -54,200 0.96 -0.01 -1,224,920 2024-09-27
457 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 219,100 -41,900 0.02 -0.00 -1,227,670 2024-09-27
458 2588 BOC AVIATION LIMITED:O 2,106,308 -19,327 0.30 -0.00 -1,250,457 2024-09-27
459 0868 XINYI GLASS HOLDINGS LIMITED:O 2,374,273 -159,000 0.06 -0.00 -1,389,660 2024-09-27
460 0241 Alibaba Health Information Technology Limited:O 6,611,131 -356,000 0.04 -0.00 -1,466,720 2024-09-27
461 1519 J&T Global Express Limited:B 203,756,531 -214,045 2.57 -0.00 -1,474,770 2024-09-27
462 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,615,078 -329,622 0.35 -0.01 -1,572,297 2024-09-27
463 3900 Greentown China Holdings Limited:O 8,429,236 -177,376 0.33 -0.01 -1,578,646 2024-09-27
464 0867 China Medical System Holdings Limited:O 164,663,905 -195,000 6.75 -0.01 -1,628,250 2024-09-27
465 0960 Longfor Group Holdings Limited:O 193,853,098 -126,000 2.82 -0.00 -1,728,720 2024-09-27
466 1209 China Resources Mixc Lifestyle Services Limited:O 84,673,395 -56,800 3.71 -0.00 -1,828,960 2024-09-27
467 0552 China Communications Services Corporation Limited:H 30,921,362 -452,000 1.29 -0.02 -1,866,760 2024-09-27
468 2268 WuXi XDC Cayman Inc.:O 5,500 -82,500 0.00 -0.01 -1,889,250 2024-09-27
469 1929 Chow Tai Fook Jewellery Group Limited:O 3,158,280 -246,768 0.03 -0.00 -1,951,935 2024-09-27
470 1055 China Southern Airlines Company Limited:H 174,996 -670,300 0.00 -0.01 -2,091,336 2024-09-27
471 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 656,304,000 -811,923 51.86 -0.06 -2,167,834 2024-09-27
472 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,047,826 -17,980 0.44 -0.00 -2,173,782 2024-09-27
473 6979 ZJLD Group Inc:O 79,489,400 -263,595 2.35 -0.01 -2,214,198 2024-09-27
474 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,513,800 -60,700 0.38 -0.02 -2,230,725 2024-09-27
475 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 855,063 -197,400 0.02 -0.01 -2,388,540 2024-09-27
476 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,224,118 -131,000 0.04 -0.00 -2,431,360 2024-09-27
477 1797 East Buy Holding Limited:O 10,917,375 -159,304 1.06 -0.02 -2,539,306 2024-09-27
478 0881 Zhongsheng Group Holdings Limited:O 14,902,260 -208,000 0.63 -0.01 -2,608,320 2024-09-27
479 0066 MTR CORPORATION LIMITED:O 1,411,804 -91,647 0.02 -0.00 -2,735,663 2024-09-27
480 6886 Huatai Securities Co., Ltd.:H 1,622,293 -270,124 0.09 -0.02 -2,982,169 2024-09-27
481 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,866,384 -144,716 1.21 -0.04 -3,039,036 2024-09-27
482 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,635,018 -93,435 1.33 -0.08 -3,265,553 2024-09-27
483 0780 Tongcheng Travel Holdings Limited (KY):O 557,007 -173,014 0.02 -0.01 -3,332,250 2024-09-27
484 1972 SWIRE PROPERTIES LIMITED:O 4,408,817 -221,748 0.08 -0.00 -3,499,183 2024-09-27
485 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,510,980 -75,000 4.53 -0.01 -3,701,250 2024-09-27
486 1766 CRRC Corporation Limited:H 6,907,033 -825,000 0.16 -0.02 -3,976,500 2024-09-27
487 9690 TUHU Car Inc.:A 94,968,744 -175,400 12.76 -0.02 -4,113,130 2024-09-27
488 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 83,685,142 -372,438 1.21 -0.01 -4,171,306 2024-09-27
489 0883 CNOOC LIMITED:O 37,151,953 -229,964 0.08 -0.00 -4,272,731 2024-09-27
490 0005 HSBC HOLDINGS PLC:O 38,689,345 -60,576 0.21 -0.00 -4,276,666 2024-09-27
491 0941 China Mobile Limited (HK):O 24,278,698 -59,900 0.11 -0.00 -4,375,695 2024-09-27
492 1128 Wynn Macau, Limited:O 372,525,797 -806,649 7.10 -0.02 -5,081,889 2024-09-27
493 6865 Flat Glass Group Co., Ltd.:H 5,013,361 -422,000 1.13 -0.10 -5,106,200 2024-09-27
494 9626 Bilibili Inc.:Z ord 395,967 -32,480 0.12 -0.01 -5,472,880 2024-09-27
495 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 62,543,720 -686,000 1.74 -0.02 -5,563,460 2024-09-27
496 0142 FIRST PACIFIC COMPANY LIMITED:O 37,030,063 -1,350,000 0.87 -0.03 -5,670,000 2024-09-27
497 9899 NetEase Cloud Music Inc.:O 2,150 -49,050 0.00 -0.02 -5,959,575 2024-09-27
498 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,603,606 -1,012,225 0.17 -0.03 -5,992,372 2024-09-27
499 2883 China Oilfield Services Limited:H 48,763,154 -904,000 2.69 -0.05 -6,056,800 2024-09-27
500 0327 PAX Global Technology Limited:O 1,264,837 -1,255,463 0.12 -0.12 -6,352,643 2024-09-27
501 3908 China International Capital Corporation Limited:H 209,732,657 -510,422 11.02 -0.03 -6,390,483 2024-09-27
502 1211 BYD COMPANY LIMITED:H 26,016,639 -23,193 2.37 -0.00 -6,396,629 2024-09-27
503 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,505,994 -1,173,000 0.84 -0.15 -6,580,530 2024-09-27
504 1179 H World Group Limited:O 7,087,759 -225,700 0.22 -0.01 -6,838,710 2024-09-27
505 0853 MicroPort Scientific Corporation:O 24,907,369 -1,100,700 1.36 -0.06 -7,000,452 2024-09-27
506 1339 People's Insurance Company (Group) of China Limited (The):H 3,086,000 -1,968,000 0.04 -0.02 -7,124,160 2024-09-27
507 6881 China Galaxy Securities Co., Ltd.:H 84,700 -1,291,344 0.00 -0.03 -7,735,151 2024-09-27
508 0921 Hisense Home Appliances Group Co., Ltd.:H 368,246 -267,898 0.08 -0.06 -7,795,832 2024-09-27
509 6160 BeiGene, Ltd.:O 16,858 -61,200 0.00 -0.00 -8,194,680 2024-09-27
510 0358 Jiangxi Copper Company Limited:H 5,387,515 -566,000 0.39 -0.04 -8,705,080 2024-09-27
511 1928 Sands China Ltd.:O 1,567,740,807 -490,780 19.37 -0.01 -9,403,345 2024-09-27
512 0998 China CITIC Bank Corporation Limited:H 8,668,492 -1,969,000 0.06 -0.01 -9,746,550 2024-09-27
513 1918 Sunac China Holdings Limited:O 5,406,382 -5,950,000 0.06 -0.07 -10,055,500 2024-09-27
514 1112 Health and Happiness (H&H) International Holdings Limited:O 3,636,284 -1,002,769 0.56 -0.16 -10,168,078 2024-09-27
515 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 -473,000 0.00 -0.02 -10,808,050 2024-09-27
516 0914 Anhui Conch Cement Company Limited:H 5,552,487 -508,839 0.43 -0.04 -11,169,016 2024-09-27
517 2331 LI NING COMPANY LIMITED:O 7,880,093 -604,901 0.30 -0.02 -11,287,453 2024-09-27
518 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,380,414 -4,376,645 1.28 -0.09 -12,954,869 2024-09-27
519 1658 Postal Savings Bank of China Co., Ltd.:H 650,486,448 -2,849,951 3.28 -0.01 -13,109,775 2024-09-27
520 2269 WuXi Biologics (Cayman) Inc.:O 90,190,289 -882,377 2.17 -0.02 -14,100,384 2024-09-27
521 0019 SWIRE PACIFIC LIMITED:A 2,236,007 -228,000 0.27 -0.03 -14,831,400 2024-09-27
522 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,706,745 -393,979 0.34 -0.01 -14,892,406 2024-09-27
523 6110 Topsports International Holdings Limited:O 262,171 -4,398,000 0.00 -0.07 -15,568,920 2024-09-27
524 0288 WH Group Limited (KY):O 121,654,605 -3,796,368 0.95 -0.03 -23,347,663 2024-09-27
525 0002 CLP HOLDINGS LIMITED:O 4,262,375 -346,916 0.17 -0.01 -24,353,503 2024-09-27
526 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 912,457 -862,462 0.17 -0.16 -25,227,014 2024-09-27
527 0823 Link Real Estate Investment Trust:Unit 12,325,348 -654,795 0.48 -0.03 -26,093,581 2024-09-27
528 9618 JD.com, Inc.:A 18,804,542 -175,614 0.67 -0.01 -26,693,328 2024-09-27
529 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,494,028 -1,484,994 1.66 -0.09 -28,244,586 2024-09-27
530 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,089,417 -2,182,500 0.16 -0.02 -33,610,500 2024-09-27
531 3998 Bosideng International Holdings Limited:O 17,441,227 -8,695,089 0.16 -0.08 -36,432,423 2024-09-27
532 2801 iShares Core MSCI China Index ETF:Unit 1,811,620 -1,941,887 0.21 -0.24 -42,294,299 2024-09-27
533 0857 PETROCHINA COMPANY LIMITED:H 80,007,957 -6,807,584 0.38 -0.03 -42,887,779 2024-09-27
534 9866 NIO Inc.:A 608,474 -919,982 0.04 -0.06 -44,389,132 2024-09-27
535 9868 XPeng Inc.:A 4,155,891 -966,000 0.27 -0.06 -45,643,500 2024-09-27
536 3692 Hansoh Pharmaceutical Group Company Limited:O 28,770,000 -2,472,976 0.48 -0.04 -53,539,930 2024-09-27
537 2869 Greentown Service Group Co. Ltd.:O 38,661,284 -17,280,221 1.22 -0.55 -76,896,983 2024-09-27
538 0300 Midea Group Co., Ltd.:H 64,868,606 -1,041,732 11.46 -0.18 -77,296,514 2024-09-27
539 2015 Li Auto Inc.:A 142,502,454 -875,167 8.07 -0.05 -87,297,908 2024-09-27
540 9961 TRIP.COM GROUP LIMITED:O 1,130,872 -214,561 0.17 -0.03 -101,701,914 2024-09-27
541 9999 NetEase, Inc.:O 4,381,785 -756,309 0.13 -0.02 -110,269,852 2024-09-27
542 6969 Smoore International Holdings Limited:O 62,764,502 -10,000,000 1.02 -0.16 -116,400,000 2024-09-27
543 1302 LifeTech Scientific Corporation:O 18,850,000 -80,748,000 0.41 -1.74 -126,774,360 2024-09-27
544 1299 AIA Group Limited:O 75,442,604 -2,540,515 0.69 -0.02 -173,644,200 2024-09-27
545 9888 Baidu, Inc.:A 61,144,009 -2,622,431 2.69 -0.12 -263,816,559 2024-09-27
546 9988 Alibaba Group Holding Limited (KY):O 82,255,021 -9,798,735 0.43 -0.05 -1,004,370,338 2024-09-27

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