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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,419,929 5,279,003 0.51 0.12 193,211,510 2024-12-12
2 1972 SWIRE PROPERTIES LIMITED:O 15,330,810 11,878,300 0.26 0.20 189,815,234 2024-12-12
3 0823 Link Real Estate Investment Trust:Unit 16,813,993 5,543,567 0.65 0.22 186,818,208 2024-12-12
4 9999 NetEase, Inc.:O 15,494,227 1,154,817 0.45 0.03 174,954,776 2024-12-12
5 1810 Xiaomi Corporation:B 714,719,132 4,851,029 3.49 0.02 153,292,516 2024-12-12
6 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,599,870 2,133,274 0.33 0.13 106,237,045 2024-12-12
7 1821 ESR Group Limited (KY):O 121,095,086 8,622,000 2.85 0.20 103,808,880 2024-12-12
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 49,005,000 21,000,000 1.74 0.75 94,500,000 2024-12-12
9 2269 WuXi Biologics (Cayman) Inc.:O 103,134,123 5,142,923 2.51 0.13 93,395,482 2024-12-12
10 2162 Keymed Biosciences Inc.:O 20,224,477 2,243,006 7.23 0.80 89,159,489 2024-12-12
11 1318 Mao Geping Cosmetics Co., Ltd.:H 2,625,938 1,077,859 1.05 0.43 62,515,822 2024-12-12
12 9988 Alibaba Group Holding Limited (KY):O 58,142,643 703,022 0.30 0.00 61,865,936 2024-12-12
13 0631 Sany Heavy Equipment International Holdings Company Limited:O 64,955,534 9,523,767 2.02 0.30 47,333,122 2024-12-12
14 9626 Bilibili Inc.:Z ord 667,889 255,617 0.20 0.08 41,333,269 2024-12-12
15 3692 Hansoh Pharmaceutical Group Company Limited:O 193,098,253 1,658,158 3.25 0.03 30,642,760 2024-12-12
16 1548 Genscript Biotech Corporation:O 181,301,544 2,840,128 8.46 0.13 28,912,503 2024-12-12
17 0700 TENCENT HOLDINGS LIMITED:O 380,745,252 67,462 4.11 0.00 28,037,207 2024-12-12
18 9888 Baidu, Inc.:A 77,654,544 187,258 3.42 0.01 16,403,801 2024-12-12
19 1128 Wynn Macau, Limited:O 387,834,134 2,488,400 7.39 0.05 14,781,096 2024-12-12
20 0291 China Resources Beer (Holdings) Company Limited:O 27,624,483 528,290 0.85 0.02 14,712,877 2024-12-12
21 0001 CK Hutchison Holdings Limited:O 37,826,521 302,467 0.99 0.01 12,975,834 2024-12-12
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,467,882 512,254 0.17 0.00 12,960,026 2024-12-12
23 2057 ZTO Express (Cayman) Inc.:A 826,070 76,362 0.14 0.01 11,301,576 2024-12-12
24 1519 J&T Global Express Limited:B 179,734,617 1,772,600 2.28 0.02 10,990,120 2024-12-12
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 118,455,702 3,375,693 2.35 0.07 10,734,704 2024-12-12
26 6181 Laopu Gold Co., Ltd.:H 73,300 41,000 0.08 0.04 9,676,000 2024-12-12
27 0489 DongFeng Motor Group Company Limited (CN):H 5,189,443 2,258,481 0.21 0.09 9,463,035 2024-12-12
28 1788 Guotai Junan International Holdings Limited:O 10,637,928 7,643,428 0.11 0.08 9,324,982 2024-12-12
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,432,509 852,500 0.21 0.01 8,218,100 2024-12-12
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,018,253 753,074 0.20 0.01 7,952,461 2024-12-12
31 2460 China Resources Beverage (Holdings) Company Limited:O 26,657,990 553,194 1.11 0.02 7,578,758 2024-12-12
32 2171 CARsgen Therapeutics Holdings Limited:O 23,344,966 655,500 4.08 0.11 6,646,770 2024-12-12
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,371,193 1,026,898 0.04 0.00 6,479,726 2024-12-12
34 0667 China East Education Holdings Limited:O 30,569,302 2,255,138 1.40 0.10 6,472,246 2024-12-12
35 1109 CHINA RESOURCES LAND LIMITED:O 1,199,008 268,508 0.02 0.00 6,444,192 2024-12-12
36 0819 Tianneng Power International Limited:O 3,561,894 789,000 0.32 0.07 6,335,670 2024-12-12
37 0468 Greatview Aseptic Packaging Company Limited:O 55,306,747 2,427,000 3.93 0.17 6,140,310 2024-12-12
38 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,069,399 200,800 0.10 0.02 5,973,800 2024-12-12
39 0288 WH Group Limited (KY):O 101,117,331 787,946 0.79 0.01 5,200,444 2024-12-12
40 1179 H World Group Limited:O 5,144,180 190,721 0.16 0.01 5,120,859 2024-12-12
41 0083 SINO LAND COMPANY LIMITED:O 10,153,395 628,699 0.11 0.01 5,048,453 2024-12-12
42 9866 NIO Inc.:A 149,596 136,110 0.01 0.01 4,954,404 2024-12-12
43 2888 STANDARD CHARTERED PLC:O 311,141 50,000 0.01 0.00 4,902,500 2024-12-12
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 771,669 90,000 0.12 0.01 4,900,500 2024-12-12
45 0101 HANG LUNG PROPERTIES LIMITED:O 5,668,684 738,000 0.12 0.02 4,856,040 2024-12-12
46 2883 China Oilfield Services Limited:H 35,433,564 706,000 1.96 0.04 4,730,200 2024-12-12
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,323,810 773,578 0.03 0.00 4,695,618 2024-12-12
48 2367 Giant Biogene Holding Co., Ltd:O 649,187,370 87,613 63.14 0.01 4,674,154 2024-12-12
49 1585 Yadea Group Holdings Ltd.:O 954,100 332,000 0.03 0.01 4,548,400 2024-12-12
50 0136 China Ruyi Holdings Limited:O 74,591,039 1,763,000 0.60 0.01 4,195,940 2024-12-12
51 0006 Power Assets Holdings Limited:O 1,504,749 79,612 0.07 0.00 4,111,960 2024-12-12
52 1310 HKBN Ltd.:O 30,411,095 773,541 2.32 0.06 4,107,503 2024-12-12
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,502,488 131,300 0.28 0.02 4,044,040 2024-12-12
54 0857 PETROCHINA COMPANY LIMITED:H 30,379,668 624,898 0.14 0.00 3,605,661 2024-12-12
55 2469 Fenbi Ltd.:O 183,693,815 1,305,000 8.24 0.06 3,601,800 2024-12-12
56 1951 Jinxin Fertility Group Limited:O 309,857,256 1,053,217 11.29 0.04 3,391,359 2024-12-12
57 1099 SINOPHARM GROUP CO. LTD.:H 2,908,268 146,800 0.22 0.01 3,163,540 2024-12-12
58 2588 BOC AVIATION LIMITED:O 1,718,661 50,100 0.25 0.01 3,111,210 2024-12-12
59 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,400,780 54,400 4.52 0.01 3,005,600 2024-12-12
60 6855 Ascentage Pharma Group International:O 96,994 68,900 0.03 0.02 2,835,235 2024-12-12
61 1801 Innovent Biologics, Inc.:O 4,136,936 73,891 0.25 0.00 2,815,247 2024-12-12
62 0285 BYD Electronic (International) Company Limited:O 12,714,774 61,500 0.56 0.00 2,564,550 2024-12-12
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,166,840 837,303 2.09 0.02 2,243,972 2024-12-12
64 6160 BeiGene, Ltd.:O 272,359 20,400 0.02 0.00 2,217,480 2024-12-12
65 1209 China Resources Mixc Lifestyle Services Limited:O 84,079,978 68,600 3.68 0.00 2,154,040 2024-12-12
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,509,553 254,994 0.45 0.03 1,851,256 2024-12-12
67 1783 Envision Greenwise Holdings Limited:O 251,000 251,000 0.02 0.02 1,701,780 2024-12-12
68 1896 Maoyan Entertainment:O 416,400 183,000 0.04 0.02 1,687,260 2024-12-12
69 0066 MTR CORPORATION LIMITED:O 1,333,428 59,864 0.02 0.00 1,682,178 2024-12-12
70 6655 Huaxin Cement Co., Ltd.:H 207,953 207,953 0.03 0.03 1,680,260 2024-12-12
71 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,068,939 83,160 0.63 0.01 1,679,832 2024-12-12
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 51,681,571 913,269 1.00 0.02 1,662,150 2024-12-12
73 3188 ChinaAMC CSI 300 Index ETF:Unit 4,000,657 35,600 0.84 0.01 1,581,352 2024-12-12
74 1811 CGN New Energy Holdings Co., Ltd.:O 9,127,600 656,000 0.21 0.02 1,574,400 2024-12-12
75 6881 China Galaxy Securities Co., Ltd.:H 783,434 200,500 0.02 0.01 1,525,805 2024-12-12
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,232,405 73,792 0.06 0.00 1,399,096 2024-12-12
77 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,084,256 17,885 0.31 0.00 1,372,674 2024-12-12
78 0177 Jiangsu Expressway Company Limited:H 1,036,673 168,711 0.08 0.01 1,368,246 2024-12-12
79 0853 MicroPort Scientific Corporation:O 16,558,843 202,200 0.90 0.01 1,356,762 2024-12-12
80 6936 S.F. Holding Co., Ltd.:H 3,215,000 39,945 1.89 0.02 1,326,174 2024-12-12
81 6690 Haier Smart Home Co., Ltd.:H 7,593,637 46,409 0.27 0.00 1,306,413 2024-12-12
82 1797 East Buy Holding Limited:O 10,349,510 82,458 1.00 0.01 1,289,643 2024-12-12
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 913,846 382,100 0.01 0.00 1,192,152 2024-12-12
84 2550 Easou Technology Holdings Limited:O 300,500 186,500 0.09 0.06 1,189,870 2024-12-12
85 2338 WEICHAI POWER CO., LTD.:H 1,683,607 96,000 0.09 0.00 1,119,360 2024-12-12
86 1357 Meitu, Inc.:O 393,000 326,000 0.01 0.01 1,114,920 2024-12-12
87 0522 ASMPT Limited:O 733,159 13,500 0.18 0.00 1,075,275 2024-12-12
88 3958 Orient Securities Company Limited:H 6,884,854 186,400 0.67 0.02 1,030,792 2024-12-12
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,004,632 86,084 0.25 0.00 1,027,843 2024-12-12
90 9666 Jinke Smart Services Group Co., Ltd.:H 195,007,172 138,372 32.66 0.02 993,511 2024-12-12
91 6098 Country Garden Services Holdings Company Limited:O 18,159,082 163,485 0.54 0.00 915,516 2024-12-12
92 2228 XtalPi Holdings Limited:O 199,000 199,000 0.01 0.01 867,640 2024-12-12
93 1378 China Hongqiao Group Limited:O 13,004,186 68,683 0.14 0.00 825,570 2024-12-12
94 6823 HKT Limited (KY):O 15,613,873 82,984 0.21 0.00 796,646 2024-12-12
95 0358 Jiangxi Copper Company Limited:H 6,102,515 60,000 0.44 0.00 788,400 2024-12-12
96 0327 PAX Global Technology Limited:O 2,840,307 148,000 0.27 0.01 754,800 2024-12-12
97 1193 China Resources Gas Group Limited:O 211,744 25,300 0.01 0.00 751,410 2024-12-12
98 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 83,537 59,714 0.01 0.01 698,654 2024-12-12
99 1329 Beijing Capital Grand Limited:O 11,736,791 850,492 1.01 0.07 697,403 2024-12-12
100 2191 SF Real Estate Investment Trust:Unit 5,535,000 226,981 0.68 0.03 692,292 2024-12-12
101 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,492,190 199,628 0.14 0.00 688,717 2024-12-12
102 0506 China Foods Limited:O 22,275,000 272,000 0.80 0.01 685,440 2024-12-12
103 2899 ZIJIN MINING GROUP CO., LTD.:H 90,891,234 43,015 1.52 0.00 671,894 2024-12-12
104 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 296,724,970 173,000 20.24 0.01 671,240 2024-12-12
105 9898 Weibo Corporation:A 303,498 8,080 0.20 0.01 650,844 2024-12-12
106 3988 BANK OF CHINA LIMITED:H 563,411,946 167,000 0.67 0.00 649,630 2024-12-12
107 1999 Man Wah Holdings Limited:O 945,795 130,050 0.02 0.00 648,950 2024-12-12
108 0598 SINOTRANS LIMITED:H 672,252 174,000 0.03 0.01 622,920 2024-12-12
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,952,651 49,202 0.44 0.00 589,440 2024-12-12
110 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,528,300 13,600 0.39 0.00 551,480 2024-12-12
111 9956 ANE (CAYMAN) INC.:O 8,394,343 65,500 0.72 0.01 528,585 2024-12-12
112 6865 Flat Glass Group Co., Ltd.:H 515,416 42,000 0.12 0.01 527,520 2024-12-12
113 2429 Beijing UBOX Online Technology Corp.:H 777,500 121,555 0.11 0.02 510,531 2024-12-12
114 2155 Morimatsu International Holdings Company Limited:O 115,000 115,000 0.01 0.01 507,150 2024-12-12
115 1672 Ascletis Pharma Inc.:O 78,167,936 236,000 8.04 0.02 490,880 2024-12-12
116 0011 HANG SENG BANK, LIMITED:O 6,980,080 5,100 0.37 0.00 489,345 2024-12-12
117 6066 CSC Financial Co., Ltd.:H 2,896,000 45,299 0.23 0.00 489,229 2024-12-12
118 6100 Tongdao Liepin Group:O 1,795,220 139,600 0.35 0.03 485,808 2024-12-12
119 1733 E-Commodities Holdings Limited:O 1,652,848 354,000 0.06 0.01 474,360 2024-12-12
120 1913 PRADA S.P.A.:O 32,323,460 7,400 1.26 0.00 471,010 2024-12-12
121 3983 China BlueChemical Ltd.:H 29,760,751 228,000 1.66 0.01 462,840 2024-12-12
122 2076 KANZHUN LIMITED:A 19,667,534 7,600 2.58 0.00 430,160 2024-12-12
123 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,741,480 20,000 1.67 0.00 423,000 2024-12-12
124 0683 KERRY PROPERTIES LIMITED:O 41,963,003 25,500 2.89 0.00 399,840 2024-12-12
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,093,157 9,920 2.18 0.00 388,864 2024-12-12
126 1698 Tencent Music Entertainment Group:A 783,002 8,000 0.05 0.00 376,000 2024-12-12
127 2602 Onewo Inc.:H 190,452,562 16,800 16.34 0.00 364,560 2024-12-12
128 3323 China National Building Material Company Limited:H 1,560,685 94,000 0.03 0.00 351,560 2024-12-12
129 3328 Bank of Communications Co., Ltd.:H 3,636,117 58,000 0.01 0.00 346,260 2024-12-12
130 1877 Shanghai Junshi Biosciences Co., Ltd.:H 797,550 24,600 0.36 0.01 334,068 2024-12-12
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 849,313 14,180 0.07 0.00 327,558 2024-12-12
132 3939 Wanguo Gold Group Limited:O 30,000 28,000 0.00 0.00 322,560 2024-12-12
133 9966 Alphamab Oncology:O 83,000 83,000 0.01 0.01 307,100 2024-12-12
134 9868 XPeng Inc.:A 880,771 6,000 0.06 0.00 304,800 2024-12-12
135 0694 Beijing Capital International Airport Company Limited:H 93,707,611 102,000 4.99 0.01 297,840 2024-12-12
136 0297 Sinofert Holdings Limited:O 1,352,885 267,999 0.02 0.00 294,799 2024-12-12
137 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,119,542 5,300 4.06 0.02 291,500 2024-12-12
138 1675 AsiaInfo Technologies Limited:O 48,521 48,521 0.01 0.01 290,156 2024-12-12
139 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,569,200 10,000 9.18 0.01 289,500 2024-12-12
140 1475 NISSIN FOODS COMPANY LIMITED:O 13,073,500 49,998 1.25 0.00 274,989 2024-12-12
141 3813 Pou Sheng International (Holdings) Limited:O 507,000 500,000 0.01 0.01 260,000 2024-12-12
142 2518 Autohome Inc.:O 4,613,900 4,400 0.91 0.00 240,240 2024-12-12
143 0933 Viva Goods Company Limited:O 60,720,666 303,987 0.62 0.00 240,150 2024-12-12
144 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,617,133 10,125 1.14 0.00 228,825 2024-12-12
145 6618 JD Health International Inc.:O 121,170,677 7,150 3.79 0.00 218,433 2024-12-12
146 0998 China CITIC Bank Corporation Limited:H 10,786,491 41,999 0.07 0.00 210,835 2024-12-12
147 2150 Nayuki Holdings Limited:O 121,495 121,000 0.01 0.01 203,280 2024-12-12
148 1765 XJ International Holdings Co., Ltd.:O 2,409,000 1,309,000 0.03 0.02 189,805 2024-12-12
149 9969 InnoCare Pharma Limited:O 298,851,389 29,000 16.96 0.00 186,470 2024-12-12
150 1766 CRRC Corporation Limited:H 7,774,033 38,000 0.18 0.00 180,500 2024-12-12
151 0390 CHINA RAILWAY GROUP LIMITED:H 3,969,163 43,999 0.09 0.00 173,356 2024-12-12
152 2362 Jinchuan Group International Resources Co. Ltd:O 474,000 294,000 0.00 0.00 167,580 2024-12-12
153 6623 Lufax Holding Ltd:O 28,400 15,800 0.00 0.00 167,480 2024-12-12
154 0087 SWIRE PACIFIC LIMITED:B 1,791,752 15,000 0.06 0.00 161,700 2024-12-12
155 6099 China Merchants Securities Co., Ltd.:H 157,200 9,200 0.01 0.00 154,008 2024-12-12
156 1382 Pacific Textiles Holdings Limited:O 13,490,018 102,000 0.97 0.01 150,960 2024-12-12
157 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,321,359 14,000 4.24 0.01 144,200 2024-12-12
158 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 118,283 36,009 0.02 0.01 137,554 2024-12-12
159 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,740,897 104,000 0.15 0.00 124,800 2024-12-12
160 1052 Yuexiu Transport Infrastructure Limited:O 6,502,294 32,222 0.39 0.00 120,188 2024-12-12
161 3800 GCL Technology Holdings Limited (KY):O 9,250,065 91,519 0.03 0.00 115,314 2024-12-12
162 2858 Yixin Group Limited:O 306,701,108 113,720 4.70 0.00 114,857 2024-12-12
163 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,230 1,700 0.00 0.00 113,305 2024-12-12
164 1530 3SBio Inc.:O 3,747,217 17,500 0.16 0.00 110,950 2024-12-12
165 1963 Bank of Chongqing Co., Ltd.:H 75,500 18,500 0.00 0.00 109,335 2024-12-12
166 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,648,163 33,524 0.05 0.00 107,947 2024-12-12
167 3993 CMOC Group Limited (CN):H 17,048,984 18,000 0.43 0.00 105,660 2024-12-12
168 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,498,171 46,897 0.10 0.00 102,235 2024-12-12
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,405,001 4,026 0.09 0.00 100,650 2024-12-12
170 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,832,094 19,304 3.00 0.00 100,188 2024-12-12
171 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 681,590 81,500 0.06 0.01 98,615 2024-12-12
172 9885 YSB Inc.:O 16,190 16,190 0.00 0.00 90,826 2024-12-12
173 9923 YEAHKA LIMITED:O 114,725 10,000 0.03 0.00 89,700 2024-12-12
174 1263 PC Partner Group Limited:O 813,015 18,000 0.21 0.00 88,560 2024-12-12
175 6185 CanSino Biologics Inc.:H 358,558 2,400 0.27 0.00 76,920 2024-12-12
176 3709 EEKA Fashion Holdings Limited:O 11,000 8,500 0.00 0.00 75,905 2024-12-12
177 0945 MANULIFE FINANCIAL CORPORATION:O 135,420 300 0.01 0.00 73,080 2024-12-12
178 3669 China Yongda Automobiles Services Holdings Limited:O 11,697,319 29,838 0.62 0.00 72,506 2024-12-12
179 1789 AK Medical Holdings Limited:O 592,755,384 14,000 52.80 0.00 70,700 2024-12-12
180 2689 Nine Dragons Paper (Holdings) Limited:O 24,213 21,000 0.00 0.00 70,560 2024-12-12
181 9660 Horizon Robotics:B 332,892,059 17,400 3.01 0.00 66,816 2024-12-12
182 0142 FIRST PACIFIC COMPANY LIMITED:O 37,599,963 14,000 0.88 0.00 66,780 2024-12-12
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,806,236 5,827 0.91 0.00 64,214 2024-12-12
184 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,560,534 19,100 0.04 0.00 62,075 2024-12-12
185 0425 Minth Group Limited:O 44,654,150 4,000 3.88 0.00 58,800 2024-12-12
186 2142 HBM Holdings Limited (KY):O 944,395 44,000 0.12 0.01 52,360 2024-12-12
187 2186 Luye Pharma Group Ltd.:O 554,886,507 20,468 14.75 0.00 50,351 2024-12-12
188 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 65,654 42,000 0.00 0.00 48,720 2024-12-12
189 1415 Cowell e Holdings Inc.:O 2,750 1,750 0.00 0.00 48,388 2024-12-12
190 3759 Pharmaron Beijing Co., Ltd.:H 1,310,102 3,100 0.43 0.00 46,624 2024-12-12
191 1866 CHINA XLX FERTILISER LTD.:O 1,180,353 11,000 0.09 0.00 45,210 2024-12-12
192 6993 Blue Moon Group Holdings Limited:O 106,000 11,000 0.00 0.00 44,440 2024-12-12
193 1769 Scholar Education Group:O 24,309,859 8,000 4.30 0.00 41,360 2024-12-12
194 2799 China CITIC Financial Asset Management Co., Ltd.:H 62,000 61,739 0.00 0.00 39,513 2024-12-12
195 0020 SenseTime Group Inc.:B 98,740,452 24,252 0.29 0.00 37,833 2024-12-12
196 2598 Lianlian DigiTech Co., Ltd.:H 4,000 4,000 0.00 0.00 37,280 2024-12-12
197 0241 Alibaba Health Information Technology Limited:O 8,430,836 9,109 0.05 0.00 34,341 2024-12-12
198 1921 Dalipal Holdings Limited (KY):O 4,000 4,000 0.00 0.00 31,600 2024-12-12
199 1456 Guolian Minsheng Securities Company Limited:H 18,500 6,000 0.00 0.00 30,540 2024-12-12
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,448,803 19,675 0.08 0.00 26,365 2024-12-12
201 2678 Texhong International Group Limited:O 253,154 6,154 0.03 0.00 25,785 2024-12-12
202 0538 Ajisen (China) Holdings Limited:O 17,409,063 30,000 1.59 0.00 24,900 2024-12-12
203 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 125,221 806 0.04 0.00 22,407 2024-12-12
204 0511 TELEVISION BROADCASTS LIMITED:O 7,587 7,100 0.00 0.00 22,081 2024-12-12
205 6639 Arrail Group Limited:O 61,899,706 7,500 10.98 0.00 22,050 2024-12-12
206 2039 China International Marine Containers (Group) Co., Ltd.:H 12,626 3,200 0.00 0.00 17,792 2024-12-12
207 9991 Baozun Inc.:A 281,436 2,400 0.17 0.00 17,064 2024-12-12
208 3319 A-Living Smart City Services Co., Ltd.:H 7,902,750 5,250 0.56 0.00 16,223 2024-12-12
209 2255 Haichang Ocean Park Holdings Ltd.:O 24,000 24,000 0.00 0.00 14,160 2024-12-12
210 3877 CSSC (Hong Kong) Shipping Company Limited:O 26,000 8,000 0.00 0.00 13,760 2024-12-12
211 0709 GIORDANO INTERNATIONAL LIMITED:O 6,677 6,000 0.00 0.00 10,140 2024-12-12
212 1988 China Minsheng Banking Corp., Ltd.:H 3,482,126 3,108 0.04 0.00 9,821 2024-12-12
213 0776 Imperium Technology Group Limited (KY):O 57,883 2,150 0.02 0.00 9,267 2024-12-12
214 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 4,000 0.00 0.00 9,240 2024-12-12
215 1691 JS Global Lifestyle Company Limited:O 1,113,503,432 6,000 32.05 0.00 8,760 2024-12-12
216 0580 Sun.King Technology Group Limited:O 178,000 6,000 0.01 0.00 7,740 2024-12-12
217 1798 China Datang Corporation Renewable Power Co., Limited:H 4,173,354 3,623 0.17 0.00 7,427 2024-12-12
218 6622 Zhaoke Ophthalmology Limited:O 35,038,400 5,000 6.42 0.00 6,700 2024-12-12
219 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 9,500 8,000 0.00 0.00 6,160 2024-12-12
220 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 300 300 0.00 0.00 6,060 2024-12-12
221 9890 ZX Inc.:O 678 678 0.00 0.00 5,919 2024-12-12
222 9930 Horizon Construction Development Limited:O 32,462,888 4,000 1.02 0.00 5,720 2024-12-12
223 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,683,000 2,000 0.52 0.00 5,460 2024-12-12
224 1942 MOG Digitech Holdings Limited:O 4,000 4,000 0.00 0.00 4,880 2024-12-12
225 1477 Ocumension Therapeutics:O 2,184,400 981 0.27 0.00 4,876 2024-12-12
226 1628 Yuzhou Group Holdings Company Limited:O 3,471,899 59,000 0.05 0.00 4,838 2024-12-12
227 1086 Goodbaby International Holdings Limited:O 10,443,000 5,000 0.63 0.00 4,750 2024-12-12
228 2517 Guoquan Food (Shanghai) Co., Ltd.:H 2,000 2,000 0.00 0.00 4,440 2024-12-12
229 2823 iShares FTSE China A50 ETF:Unit 11,582,903 313 0.79 0.00 4,373 2024-12-12
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,581,309 768 0.35 0.00 4,163 2024-12-12
231 1282 Renze Harvest International Limited:O 35,000 35,000 0.00 0.00 4,130 2024-12-12
232 0697 Shoucheng Holdings Limited:O 18,400 4,000 0.00 0.00 4,120 2024-12-12
233 1180 Paradise Entertainment Limited (BM):O 9,200 4,000 0.00 0.00 4,080 2024-12-12
234 1809 Prinx Chengshan Holdings Limited:O 47,500 500 0.01 0.00 3,985 2024-12-12
235 0586 China Conch Venture Holdings Limited:O 14,043,893 500 0.78 0.00 3,500 2024-12-12
236 1600 Tian Lun Gas Holdings Limited:O 20,500 1,000 0.00 0.00 3,500 2024-12-12
237 0410 SOHO CHINA LIMITED:O 1,099,619 4,500 0.02 0.00 3,420 2024-12-12
238 6998 Genor Biopharma Holdings Limited:O 146,585,103 2,000 28.17 0.00 3,160 2024-12-12
239 2192 Medlive Technology Co., Ltd.:O 132,045,805 305 18.02 0.00 3,129 2024-12-12
240 1171 Yankuang Energy Group Company Limited:H 3,101,992 330 0.08 0.00 3,128 2024-12-12
241 2128 China Lesso Group Holdings Limited:O 385,698 698 0.01 0.00 2,708 2024-12-12
242 1336 New China Life Insurance Company Ltd.:H 224,800 100 0.02 0.00 2,565 2024-12-12
243 2217 Tam Jai International Co. Limited:O 2,644,996 3,000 0.20 0.00 2,370 2024-12-12
244 1908 C&D International Investment Group Limited:O 10,183 182 0.00 0.00 2,341 2024-12-12
245 8083 Youzan Technology Limited:O 108,084,505 20,000 0.35 0.00 2,340 2024-12-12
246 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 1,500 1,500 0.00 0.00 2,220 2024-12-12
247 2576 Zhejiang Taimei Medical Technology Co., Ltd.:H 1,000 400 0.00 0.00 2,100 2024-12-12
248 1268 China MeiDong Auto Holdings Limited:O 440,817,844 815 32.74 0.00 2,013 2024-12-12
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 401,953 388 0.03 0.00 2,002 2024-12-12
250 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,931 731 0.00 0.00 1,930 2024-12-12
251 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 21,542,110 200 2.90 0.00 1,918 2024-12-12
252 3650 Keep Inc.:O 15,645,747 300 3.02 0.00 1,902 2024-12-12
253 6118 Austar Lifesciences Limited:O 11,520 3,000 0.00 0.00 1,710 2024-12-12
254 0806 Value Partners Group Limited:O 1,215 1,000 0.00 0.00 1,670 2024-12-12
255 0321 TEXWINCA HOLDINGS LIMITED:O 53,997 1,997 0.00 0.00 1,618 2024-12-12
256 0778 Fortune Real Estate Investment Trust:Unit 10,363,743 370 0.51 0.00 1,476 2024-12-12
257 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,241 200 0.00 0.00 1,378 2024-12-12
258 0666 REPT BATTERO Energy Co., Ltd.:H 200 100 0.00 0.00 1,368 2024-12-12
259 1610 COFCO Joycome Foods Limited:O 300,861 861 0.01 0.00 1,300 2024-12-12
260 1981 Cathay Group Holdings Inc.:O 6,375,000 1,000 0.39 0.00 1,280 2024-12-12
261 6989 Excellence Commercial Property & Facilities Management Group Limited:O 821 821 0.00 0.00 1,067 2024-12-12
262 2390 Zhihu Inc.:A 850,223 100 0.34 0.00 998 2024-12-12
263 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 2,000 1,000 0.00 0.00 920 2024-12-12
264 1117 China Modern Dairy Holdings Ltd.:O 5,535,234 1,000 0.07 0.00 910 2024-12-12
265 0305 Wuling Motors Holdings Limited:O 1,071,120 1,748 0.03 0.00 752 2024-12-12
266 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,301 6,000 0.00 0.00 684 2024-12-12
267 0148 Kingboard Holdings Limited:O 1,083,282 32 0.10 0.00 622 2024-12-12
268 3990 Midea Real Estate Holding Limited:O 79,287,629 200 5.52 0.00 614 2024-12-12
269 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 333,621 2,000 0.00 0.00 610 2024-12-12
270 0832 Central China Real Estate Limited:O 67,000 5,000 0.00 0.00 605 2024-12-12
271 3868 Xinyi Energy Holdings Limited:O 119,255 636 0.00 0.00 541 2024-12-12
272 2112 Grace Life-tech Holdings Limited:O 22,000 4,000 0.00 0.00 492 2024-12-12
273 0207 Joy City Property Limited:O 295,774,864 2,000 2.08 0.00 416 2024-12-12
274 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,534 1,000 0.00 0.00 335 2024-12-12
275 0008 PCCW LIMITED:O 113,553,463 60 1.47 0.00 265 2024-12-12
276 1633 Sheung Yue Group Holdings Limited:O 9,000 3,000 0.00 0.00 231 2024-12-12
277 1813 KWG Group Holdings Limited:O 196,564 500 0.01 0.00 230 2024-12-12
278 6186 China Feihe Limited:O 189,515,843 31 2.09 0.00 189 2024-12-12
279 9968 Huijing Holdings Company Limited:O 110,000 8,000 0.00 0.00 184 2024-12-12
280 1966 China SCE Group Holdings Limited:O 716,864 1,000 0.02 0.00 181 2024-12-12
281 1083 Towngas Smart Energy Company Limited:O 1,236,265 46 0.04 0.00 144 2024-12-12
282 0938 MAN SANG INTERNATIONAL LIMITED:O 12,053 154 0.00 0.00 129 2024-12-12
283 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,547,843 572 0.96 0.00 113 2024-12-12
284 6606 New Horizon Health Limited:O 39,382,819 2 8.60 0.00 28 * 2024-12-12
285 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 53 48 0.00 -0.00 20 2024-12-12
286 0546 Fufeng Group Limited:O 844,137 2 0.03 0.00 11 2024-12-12
287 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,154,000 5 0.14 0.00 10 2024-12-12
288 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,022,000 1 0.05 0.00 8 2024-12-12
289 6169 China YuHua Education Corporation Limited:O 180,526 13 0.01 0.00 5 * 2024-12-12
290 1508 China Reinsurance (Group) Corporation:H 4,137,999 2 0.06 0.00 2 2024-12-12
291 0372 PT International Development Corporation Limited:O 105 -0 0.00 -0.00 -0 2024-12-12
292 0272 SHUI ON LAND LIMITED:O 6,759,857 -10 0.08 -0.00 -7 2024-12-12
293 3978 CHINA BESTSTUDY EDUCATION GROUP:O 63,048,346 -8 7.44 -0.00 -30 2024-12-12
294 2356 DAH SING BANKING GROUP LIMITED:O 786,751 -6 0.06 -0.00 -46 2024-12-12
295 0670 China Eastern Airlines Corporation Limited:H 4,388,603 -23 0.08 -0.00 -64 2024-12-12
296 6808 SUN ART RETAIL GROUP LIMITED:O 11,616,061 -38 0.12 -0.00 -98 2024-12-12
297 6988 Joy Spreader Group Inc.:O 0 -1,000 0.00 -0.00 -109 2024-12-12
298 6698 STAR CM Holdings Limited:O 0 -32 0.00 -0.00 -135 2024-12-12
299 3989 Capital Environment Holdings Limited:O 605 -2,000 0.00 -0.00 -160 2024-12-12
300 1432 China Shengmu Organic Milk Limited:O 284,762,506 -1,000 3.40 -0.00 -169 2024-12-12
301 3383 Agile Group Holdings Limited (KY):O 629,918 -224 0.01 -0.00 -197 2024-12-12
302 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 286,059 -41 0.02 -0.00 -209 2024-12-12
303 0380 China Pipe Group Limited (BM):O 20,000 -4,000 0.00 -0.00 -328 2024-12-12
304 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,431,120 -137 0.25 -0.00 -412 2024-12-12
305 0164 China Baoli Technologies Holdings Limited:O 9,648 -1,000 0.01 -0.00 -435 2024-12-12
306 1238 Powerlong Real Estate Holdings Limited:O 529,000 -1,000 0.01 -0.00 -560 2024-12-12
307 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 996,000 -4,000 0.03 -0.00 -568 2024-12-12
308 0813 Shimao Group Holdings Limited:O 86,524,693 -500 2.28 -0.00 -645 2024-12-12
309 2415 MedSci Healthcare Holdings Limited:O 2,250 -1,000 0.00 -0.00 -870 2024-12-12
310 2416 Edianyun Limited:O 92,120,583 -500 16.60 -0.00 -930 2024-12-12
311 0993 XinKong International Capital Holdings Limited:O 0 -5,000 0.00 -0.00 -950 2024-12-12
312 2559 Dida Inc.:O 0 -500 0.00 -0.00 -995 2024-12-12
313 1101 China Huarong Energy Company Limited:O 6,005,499 -30,000 0.13 -0.00 -1,020 2024-12-12
314 0689 EPI (Holdings) Limited:O 210,000 -45,000 0.00 -0.00 -1,035 2024-12-12
315 2866 COSCO SHIPPING Development Co., Ltd.:H 17,783,787 -1,000 0.48 -0.00 -1,040 2024-12-12
316 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 147,977,539 -759 18.76 -0.00 -1,085 2024-12-12
317 2009 BBMG Corporation:H 5,432,695 -1,305 0.23 -0.00 -1,109 2024-12-12
318 1728 China ZhengTong Auto Services Holdings Limited:O 1,002,260 -11,000 0.03 -0.00 -1,166 2024-12-12
319 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,942,000 -278 0.12 -0.00 -1,226 2024-12-12
320 0299 Glory Sun Land Group Limited:O 3,842 -5,000 0.00 -0.00 -1,300 2024-12-12
321 2219 Chaoju Eye Care Holdings Limited:O 5,941,494 -500 0.84 -0.00 -1,425 2024-12-12
322 2245 Lygend Resources & Technology Co., Ltd.:H 0 -200 0.00 -0.00 -1,508 2024-12-12
323 1696 SISRAM MEDICAL LTD:O 103 -400 0.00 -0.00 -1,536 2024-12-12
324 0171 Silver Grant International Holdings Group Limited:O 0 -16,000 0.00 -0.00 -1,584 2024-12-12
325 0119 Poly Property Group Co., Limited:O 2,544,257 -1,000 0.07 -0.00 -1,670 2024-12-12
326 0588 Beijing North Star Company Limited:H 12 -2,000 0.00 -0.00 -1,720 2024-12-12
327 2158 Yidu Tech Inc.:O 27,553,205 -300 2.61 -0.00 -1,746 2024-12-12
328 1119 iDreamSky Technology Holdings Limited:O 18,900 -800 0.00 -0.00 -1,968 2024-12-12
329 1515 China Resources Medical Holdings Company Limited:O 9,131,000 -495 0.70 -0.00 -2,005 2024-12-12
330 1799 Xinte Energy Co., Ltd.:H 1,025,600 -257 0.27 -0.00 -2,048 2024-12-12
331 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,538,250 -250 2.67 -0.00 -2,245 2024-12-12
332 1234 China Lilang Limited:O 605,000 -552 0.05 -0.00 -2,258 2024-12-12
333 2777 Guangzhou R&F Properties Co., Ltd.:H 2,080,678 -1,600 0.06 -0.00 -2,624 2024-12-12
334 1271 Grand Ming Group Holdings Limited:O 0 -1,000 0.00 -0.00 -2,970 2024-12-12
335 1773 Tianli International Holdings Limited:O 0 -728 0.00 -0.00 -3,065 2024-12-12
336 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 360,000 -248 0.03 -0.00 -3,204 2024-12-12
337 6666 Evergrande Property Services Group Limited:O 137,777,808 -4,000 1.27 -0.00 -3,240 2024-12-12
338 0347 Angang Steel Company Limited:H 6,440,800 -2,000 0.46 -0.00 -3,260 2024-12-12
339 0270 GUANGDONG INVESTMENT LIMITED:O 13,620,621 -546 0.21 -0.00 -3,385 2024-12-12
340 2551 APT Electronics Co., Ltd.:H 0 -1,000 0.00 -0.00 -3,390 2024-12-12
341 6996 Antengene Corporation Limited:O 235,612,406 -5,500 34.68 -0.00 -3,410 2024-12-12
342 0867 China Medical System Holdings Limited:O 156,299,337 -461 6.41 -0.00 -3,550 2024-12-12
343 2136 Lifestyle China Group Limited:O 0 -4,000 0.00 -0.00 -3,960 2024-12-12
344 2306 YH Entertainment Group:O 6,000 -6,000 0.00 -0.00 -4,020 2024-12-12
345 2516 FAR International Holdings Group Company Limited:O 0 -4,000 0.00 -0.00 -4,040 2024-12-12
346 3309 C-MER Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -4,180 2024-12-12
347 2495 Voicecomm Technology Co., Ltd.:H 0 -20 0.00 -0.00 -4,200 2024-12-12
348 0866 China Qinfa Group Limited:O 0 -4,000 0.00 -0.00 -5,120 2024-12-12
349 2549 Carote Ltd:O 1,164,000 -1,000 0.21 -0.00 -5,440 2024-12-12
350 2660 Zengame Technology Holding Limited:O 44,000 -2,000 0.00 -0.00 -5,680 2024-12-12
351 6049 POLY PROPERTY SERVICES CO., LTD.:H 228,300 -178 0.15 -0.00 -5,883 2024-12-12
352 3918 NagaCorp Ltd.:O 117,114,933 -2,001 2.65 -0.00 -6,003 2024-12-12
353 6686 Noah Holdings Limited (KY):A 142,000 -300 0.04 -0.00 -6,045 2024-12-12
354 1899 Xingda International Holdings Limited:O 19,589,869 -5,000 1.02 -0.00 -6,700 2024-12-12
355 0596 Inspur Digital Enterprise Technology Limited:O 124,000 -2,000 0.01 -0.00 -7,320 2024-12-12
356 0752 PICO FAR EAST HOLDINGS LIMITED:O 34,675,579 -4,000 2.79 -0.00 -7,440 2024-12-12
357 2552 Hua Medicine:O 26,781,525 -5,000 2.54 -0.00 -7,450 2024-12-12
358 1251 SPT Energy Group Inc.:O 138,008,740 -54,000 7.06 -0.00 -7,452 2024-12-12
359 1458 Zhou Hei Ya International Holdings Company Limited:O 34,000,000 -4,469 1.50 -0.00 -8,044 2024-12-12
360 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,303,800 -1,500 0.32 -0.00 -8,160 2024-12-12
361 1033 Sinopec Oilfield Service Corporation:H 500,537 -14,000 0.01 -0.00 -9,800 2024-12-12
362 2789 Yuanda China Holdings Limited:O 20,000 -110,000 0.00 -0.00 -10,230 2024-12-12
363 0816 Jinmao Property Services Co., Limited:O 17,136 -4,000 0.00 -0.00 -10,560 2024-12-12
364 0086 SUN HUNG KAI & CO. LIMITED:O 80,319,041 -4,076 4.09 -0.00 -11,250 2024-12-12
365 2822 CSOP FTSE China A50 ETF:Unit 1,866,250 -850 0.25 -0.00 -11,390 2024-12-12
366 0817 China Jinmao Holdings Group Limited:O 26,999,656 -10,000 0.20 -0.00 -11,600 2024-12-12
367 1244 3D Medicines Inc.:O 0 -3,500 0.00 -0.00 -12,250 2024-12-12
368 6288 Fast Retailing Co., Ltd.:HDRO 0 -600 0.00 -0.00 -16,260 2024-12-12
369 0873 Shimao Services Holdings Limited:O 25,894,358 -21,610 1.05 -0.00 -20,097 2024-12-12
370 9638 FERRETTI S.P.A.:O 15,400 -900 0.00 -0.00 -20,970 2024-12-12
371 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 0 -6,000 0.00 -0.00 -23,340 2024-12-12
372 2522 Jiangxi Rimag Group Co., Ltd.:H 1,500 -500 0.00 -0.00 -28,600 2024-12-12
373 2238 Guangzhou Automobile Group Co., Ltd.:H 23,827,398 -8,000 0.81 -0.00 -29,040 2024-12-12
374 3908 China International Capital Corporation Limited:H 211,545,195 -2,264 11.11 -0.00 -32,692 2024-12-12
375 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,579,043 -11,981 0.43 -0.00 -40,616 2024-12-12
376 2400 XD Inc.:O 3,100,335 -2,200 0.63 -0.00 -53,570 2024-12-12
377 0384 CHINA GAS HOLDINGS LIMITED:O 98,668,004 -8,200 1.81 -0.00 -55,350 2024-12-12
378 6198 Qingdao Port International Co., Ltd.:H 0 -10,000 0.00 -0.00 -57,100 2024-12-12
379 6110 Topsports International Holdings Limited:O 394,171 -25,706 0.01 -0.00 -71,206 2024-12-12
380 2772 Zhongliang Holdings Group Company Limited:O 18,730,492 -560,500 0.44 -0.01 -73,986 2024-12-12
381 0869 Playmates Toys Limited:O 1,762,631 -119,673 0.15 -0.01 -74,197 2024-12-12
382 1880 China Tourism Group Duty Free Corporation Limited:H 13,100 -1,400 0.01 -0.00 -80,290 2024-12-12
383 3818 China Dongxiang (Group) Co., Ltd.:O 20,541,960 -245,000 0.35 -0.00 -82,075 2024-12-12
384 2137 Brii Biosciences Limited:O 37,401,599 -94,560 5.11 -0.01 -84,158 2024-12-12
385 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 29,380,544 -5,242 0.53 -0.00 -92,364 2024-12-12
386 1055 China Southern Airlines Company Limited:H 838,582 -22,000 0.02 -0.00 -94,380 2024-12-12
387 0975 Mongolian Mining Corporation:O 2,540,232 -12,460 0.24 -0.00 -97,063 2024-12-12
388 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 434,520 -8,000 0.04 -0.00 -100,800 2024-12-12
389 1126 DREAM INTERNATIONAL LIMITED (HK):O 424,000 -20,000 0.06 -0.00 -106,400 2024-12-12
390 1516 Sunac Services Holdings Limited:O 14,263,870 -62,924 0.47 -0.00 -114,522 2024-12-12
391 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 140,700 -3,600 0.07 -0.00 -134,640 2024-12-12
392 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 21,735,400 -19,500 19.62 -0.02 -144,300 2024-12-12
393 1060 Damai Entertainment Holdings Limited (BM):O 40,000,000 -339,000 0.13 -0.00 -164,415 2024-12-12
394 0710 BOE Varitronix Limited:O 22,362,942 -26,267 2.83 -0.00 -168,897 2024-12-12
395 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,532,332 -29,600 0.92 -0.00 -170,496 2024-12-12
396 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 656,000,000 -54,000 51.84 -0.00 -173,880 2024-12-12
397 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 0 -12,000 0.00 -0.01 -180,480 2024-12-12
398 1308 SITC International Holdings Company Limited:O 1,247,453 -9,296 0.05 -0.00 -185,920 2024-12-12
399 6699 Angelalign Technology Inc.:O 10,932,482 -3,200 6.43 -0.01 -192,000 2024-12-12
400 9686 Xikang Cloud Hospital Holdings Inc.:O 94,800,000 -183,500 11.26 -0.02 -198,180 2024-12-12
401 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 500,109 -17,088 0.04 -0.00 -204,372 2024-12-12
402 1030 SEAZEN GROUP LIMITED:O 1,500,500 -104,000 0.02 -0.00 -214,240 2024-12-12
403 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,957,115 -8,500 2.38 -0.00 -221,425 2024-12-12
404 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,172,298 -16,000 0.37 -0.00 -232,960 2024-12-12
405 2357 AviChina Industry & Technology Company Limited:H 2,015,178 -61,720 0.03 -0.00 -238,856 2024-12-12
406 1882 Haitian International Holdings Limited:O 26,498 -11,876 0.00 -0.00 -249,396 2024-12-12
407 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 213,925 -19,589 0.01 -0.00 -273,071 2024-12-12
408 2313 Shenzhou International Group Holdings Limited:O 4,255,652 -4,509 0.28 -0.00 -276,853 2024-12-12
409 1876 Budweiser Brewing Company APAC Limited:O 864,433 -37,106 0.01 -0.00 -288,314 2024-12-12
410 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,467,303 -21,000 1.00 -0.00 -305,760 2024-12-12
411 1112 Health and Happiness (H&H) International Holdings Limited:O 4,033,553 -33,000 0.62 -0.01 -317,790 2024-12-12
412 0604 SHENZHEN INVESTMENT LIMITED:O 2,530,714 -359,000 0.03 -0.00 -323,100 2024-12-12
413 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,782,398 -17,358 0.48 -0.00 -325,289 2024-12-12
414 9878 HUITONGDA NETWORK CO., LTD.:H 2,348,900 -18,800 1.30 -0.01 -327,120 2024-12-12
415 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,533,950 -58,000 4.47 -0.00 -370,620 2024-12-12
416 1070 TCL Electronics Holdings Limited:O 1,792,655 -64,000 0.07 -0.00 -380,160 2024-12-12
417 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,892,068 -95,334 0.26 -0.00 -411,843 2024-12-12
418 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,754,461 -35,602 0.05 -0.00 -442,177 2024-12-12
419 3969 China Railway Signal & Communication Corporation Limited:H 159,000 -137,371 0.01 -0.01 -443,708 2024-12-12
420 3393 Wasion Holdings Limited:O 517,234 -66,000 0.05 -0.01 -446,160 2024-12-12
421 6616 Global New Material International Holdings Limited:O 0 -124,000 0.00 -0.01 -448,880 2024-12-12
422 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,105,603 -43,970 3.87 -0.00 -469,600 2024-12-12
423 3360 Far East Horizon Limited:O 18,507,561 -85,439 0.43 -0.00 -473,332 2024-12-12
424 0826 Tiangong International Company Limited:O 3,128,457 -253,494 0.11 -0.01 -519,663 2024-12-12
425 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,557,352 -32,501 0.10 -0.00 -578,518 2024-12-12
426 2232 Crystal International Group Limited:O 73,485 -138,500 0.00 -0.00 -591,395 2024-12-12
427 2020 ANTA Sports Products Limited:O 7,304,953 -7,013 0.26 -0.00 -592,599 2024-12-12
428 1038 CK Infrastructure Holdings Limited:O 709,811 -12,206 0.03 -0.00 -648,749 2024-12-12
429 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,006,729 -131,991 0.20 -0.00 -661,275 2024-12-12
430 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -58,746 0.00 -0.02 -674,404 2024-12-12
431 2225 Jinhai Medical Technology Limited:O 840,000 -360,000 0.02 -0.01 -720,000 2024-12-12
432 2256 Abbisko Cayman Limited:O 14,126,194 -166,001 2.08 -0.02 -755,305 2024-12-12
433 3660 Qifu Technology, Inc.:A 85,356 -5,150 0.03 -0.00 -773,530 2024-12-12
434 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,909,306 -167,999 0.40 -0.00 -796,315 2024-12-12
435 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 194,738 -4,261 0.15 -0.00 -809,590 2024-12-12
436 3396 Legend Holdings Corporation:H 239,470 -104,845 0.02 -0.01 -814,646 2024-12-12
437 3899 CIMC Enric Holdings Limited:O 5,825 -118,220 0.00 -0.01 -836,998 2024-12-12
438 0636 KLN Logistics Group Limited (BM):O 1,588,882 -121,000 0.09 -0.01 -842,160 2024-12-12
439 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 146,518 -816,000 0.00 -0.01 -848,640 2024-12-12
440 0552 China Communications Services Corporation Limited:H 29,430,577 -200,000 1.23 -0.01 -852,000 2024-12-12
441 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 14,767,398 -210,500 6.71 -0.10 -886,205 2024-12-12
442 0405 Yuexiu Real Estate Investment Trust:Unit 14,781,297 -934,050 0.29 -0.02 -915,369 2024-12-12
443 0839 China Education Group Holdings Limited (KY):O 224,183,076 -251,000 8.26 -0.01 -918,660 2024-12-12
444 0863 OSL Group Limited (KY):O 83,351 -112,000 0.01 -0.02 -927,360 2024-12-12
445 1208 MMG Limited (HK):O 119,821,622 -328,000 0.99 -0.00 -934,800 2024-12-12
446 1523 Plover Bay Technologies Limited:O 3,419,400 -201,000 0.31 -0.02 -968,820 2024-12-12
447 0371 Beijing Enterprises Water Group Limited:O 1,600,330 -438,188 0.02 -0.00 -1,012,214 2024-12-12
448 0010 HANG LUNG GROUP LIMITED:O 8,182,500 -98,000 0.60 -0.01 -1,048,600 2024-12-12
449 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 630,807 -30,963 0.05 -0.00 -1,185,883 2024-12-12
450 3933 United Laboratories International Holdings Limited (The):O 3,263,207 -104,000 0.18 -0.01 -1,245,920 2024-12-12
451 2688 ENN Energy Holdings Limited:O 1,275,996 -21,900 0.11 -0.00 -1,268,010 2024-12-12
452 2498 RoboSense Technology Co., Ltd:O 8,126,000 -47,000 1.85 -0.01 -1,316,000 2024-12-12
453 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,287,629 -5,801,921 0.13 -0.33 -1,415,669 2024-12-12
454 1258 China Nonferrous Mining Corporation Limited:O 45,811,424 -276,576 1.17 -0.01 -1,493,510 2024-12-12
455 3668 YANCOAL AUSTRALIA LTD:O 1,698,983 -45,900 0.13 -0.00 -1,512,405 2024-12-12
456 0314 Sipai Health Technology Co., Ltd.:O 0 -302,984 0.00 -0.04 -1,524,010 2024-12-12
457 1478 Q Technology (Group) Company Limited:O 349,000 -245,830 0.03 -0.02 -1,561,021 2024-12-12
458 2382 Sunny Optical Technology (Group) Company Limited:O 755,566 -27,750 0.07 -0.00 -1,814,850 2024-12-12
459 1164 CGN Mining Company Limited:O 31,514,104 -1,085,000 0.41 -0.01 -1,844,500 2024-12-12
460 0023 BANK OF EAST ASIA, LIMITED (THE):O 438,971,759 -192,242 16.69 -0.01 -1,885,894 2024-12-12
461 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 71,043,396 -158,752 1.03 -0.00 -1,898,674 2024-12-12
462 3067 iShares Hang Seng TECH ETF:Unit 9,867,000 -200,000 0.94 -0.02 -1,928,000 2024-12-12
463 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,372,767 -244,717 1.44 -0.04 -1,950,394 2024-12-12
464 2268 WuXi XDC Cayman Inc.:O 935,000 -64,000 0.08 -0.01 -2,006,400 2024-12-12
465 0956 China Suntien Green Energy Corporation Limited:H 17,531,430 -576,354 0.95 -0.03 -2,051,820 2024-12-12
466 1776 GF Securities Co., Ltd.:H 3,097,900 -186,400 0.18 -0.01 -2,121,232 2024-12-12
467 1910 Samsonite Group S.A.:O 26,921,932 -101,366 1.91 -0.01 -2,214,847 2024-12-12
468 6030 CITIC Securities Company Limited:H 3,436,313 -96,999 0.13 -0.00 -2,255,227 2024-12-12
469 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,463,900 -1,688,000 0.04 -0.01 -2,261,920 2024-12-12
470 1929 Chow Tai Fook Jewellery Group Limited:O 4,683,421 -322,604 0.05 -0.00 -2,303,393 2024-12-12
471 1816 CGN Power Co., Ltd.:H 65,083,919 -846,000 0.58 -0.01 -2,343,420 2024-12-12
472 3888 Kingsoft Corporation Limited:O 483,288 -69,600 0.04 -0.01 -2,352,480 2024-12-12
473 2618 JD Logistics, Inc.:O 40,355,631 -178,019 0.61 -0.00 -2,506,508 2024-12-12
474 9896 MINISO Group Holding Limited:O 53,364,997 -53,080 4.25 -0.00 -2,534,570 2024-12-12
475 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,530,395 -239,000 1.02 -0.03 -2,629,000 2024-12-12
476 1918 Sunac China Holdings Limited:O 7,219,632 -986,000 0.08 -0.01 -2,691,780 2024-12-12
477 0780 Tongcheng Travel Holdings Limited (KY):O 130,801 -141,234 0.01 -0.01 -2,831,742 2024-12-12
478 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,429,000 -456,429 0.19 -0.04 -2,870,938 2024-12-12
479 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,961,118 -226,000 0.15 -0.00 -3,114,280 2024-12-12
480 0788 China Tower Corporation Limited:H 69,662,810 -2,940,003 0.15 -0.01 -3,175,203 2024-12-12
481 9690 TUHU Car Inc.:A 90,891,731 -155,600 12.15 -0.02 -3,290,940 2024-12-12
482 0916 China Longyuan Power Group Corporation Limited:H 6,039,193 -520,564 0.18 -0.02 -3,529,424 2024-12-12
483 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,099,942 -37,981 0.08 -0.00 -3,555,022 2024-12-12
484 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,324,826 -143,800 1.38 -0.01 -3,695,660 2024-12-12
485 2359 WuXi AppTec Co., Ltd.:H 1,470,686 -65,106 0.38 -0.02 -3,717,553 2024-12-12
486 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,028,421 -584,589 0.84 -0.04 -3,741,370 2024-12-12
487 6078 Hygeia Healthcare Holdings Co., Limited:O 31,157,200 -237,400 4.98 -0.04 -3,974,076 2024-12-12
488 1368 Xtep International Holdings Limited:O 11,409,548 -688,002 0.43 -0.03 -4,038,572 2024-12-12
489 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,086,515 -253,576 0.08 -0.00 -4,082,574 2024-12-12
490 2001 China New Higher Education Group Limited:O 20,866,897 -4,325,015 1.35 -0.28 -4,584,516 2024-12-12
491 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,460,279 -1,246,788 0.19 -0.00 -5,149,234 2024-12-12
492 1113 CK Asset Holdings Limited (KY):O 7,244,301 -163,542 0.21 -0.00 -5,331,469 2024-12-12
493 9688 Zai Lab Limited:O 5,868,600 -257,230 0.54 -0.02 -5,388,969 2024-12-12
494 2331 LI NING COMPANY LIMITED:O 8,730,101 -310,899 0.34 -0.01 -5,484,258 2024-12-12
495 3896 Kingsoft Cloud Holdings Limited:O 2,477,545 -1,096,000 0.07 -0.03 -5,567,680 2024-12-12
496 6608 Bairong Inc.:B 14,078,444 -616,047 3.40 -0.15 -6,000,298 2024-12-12
497 3738 Vobile Group Limited:O 17,716,123 -1,793,024 0.78 -0.08 -6,078,351 2024-12-12
498 9698 GDS Holdings Limited (KY):A 3,427,905 -305,600 0.23 -0.02 -6,173,120 2024-12-12
499 2423 KE Holdings Inc.:A 75,798,828 -122,000 2.18 -0.00 -6,527,000 2024-12-12
500 1681 Consun Pharmaceutical Group Limited:O 59,760,215 -857,046 7.04 -0.10 -6,796,375 2024-12-12
501 1818 Zhaojin Mining Industry Company Limited:H 2,076,997 -593,352 0.08 -0.02 -6,894,750 2024-12-12
502 1787 Shandong Gold Mining Co., Ltd.:H 10,962,533 -500,000 1.28 -0.06 -6,910,000 2024-12-12
503 1024 Kuaishou Technology:B 674,413,965 -153,717 18.90 -0.00 -7,339,987 2024-12-12
504 1898 China Coal Energy Company Limited:H 10,712,544 -747,964 0.26 -0.02 -7,442,242 2024-12-12
505 1398 Industrial and Commercial Bank of China Limited:H 867,255,657 -1,562,862 1.00 -0.00 -7,564,252 2024-12-12
506 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,329,123 -832,400 1.35 -0.02 -7,807,912 2024-12-12
507 0868 XINYI GLASS HOLDINGS LIMITED:O 1,720,408 -970,718 0.04 -0.02 -7,901,645 2024-12-12
508 0300 Midea Group Co., Ltd.:H 62,462,944 -112,099 9.60 -0.02 -8,620,413 2024-12-12
509 0921 Hisense Home Appliances Group Co., Ltd.:H 595,196 -365,969 0.13 -0.08 -8,966,241 2024-12-12
510 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 75,695,124 -3,826,806 1.50 -0.08 -9,069,530 2024-12-12
511 0005 HSBC HOLDINGS PLC:O 33,797,513 -126,478 0.19 -0.00 -9,473,202 2024-12-12
512 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,454,593 -94,736 0.35 -0.01 -10,098,858 2024-12-12
513 9987 Yum China Holdings, Inc.:O 677,537 -27,074 0.18 -0.01 -10,640,082 2024-12-12
514 9926 Akeso, Inc.:O 7,126,712 -164,431 0.79 -0.02 -10,836,003 2024-12-12
515 9633 Nongfu Spring Co., Ltd:H 2,034,593 -312,600 0.04 -0.01 -11,816,280 2024-12-12
516 0960 Longfor Group Holdings Limited:O 195,604,994 -1,153,000 2.84 -0.02 -13,282,560 2024-12-12
517 1405 DPC Dash Ltd:O 3,784,247 -175,800 2.90 -0.13 -14,943,000 2024-12-12
518 9997 Kangji Medical Holdings Limited:O 409,108,000 -2,271,858 33.80 -0.19 -15,335,042 2024-12-12
519 3998 Bosideng International Holdings Limited:O 20,294,806 -3,866,000 0.18 -0.03 -16,005,240 2024-12-12
520 1211 BYD COMPANY LIMITED:H 25,238,325 -66,055 2.30 -0.01 -18,495,400 2024-12-12
521 2285 CHERVON HOLDINGS LIMITED:O 4,947,301 -1,086,719 0.97 -0.21 -18,539,426 2024-12-12
522 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,205,270 -1,428,581 0.12 -0.02 -22,285,864 2024-12-12
523 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,180,406 -496,217 2.29 -0.01 -23,694,362 2024-12-12
524 0992 LENOVO GROUP LIMITED:O 11,013,320 -2,780,980 0.09 -0.02 -26,391,500 2024-12-12
525 9899 NetEase Cloud Music Inc.:O 3,507,348 -201,600 1.62 -0.09 -26,651,520 2024-12-12
526 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,915,198 -100,026 0.31 -0.01 -31,068,076 2024-12-12
527 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,108,615 -7,211,984 0.28 -0.15 -31,155,771 2024-12-12
528 1088 China Shenhua Energy Company Limited:H 30,868,581 -911,485 0.91 -0.03 -31,628,530 2024-12-12
529 2828 Hang Seng China Enterprises Index ETF:Unit 2,981,266 -494,813 0.81 -0.13 -37,081,286 2024-12-12
530 0002 CLP HOLDINGS LIMITED:O 3,845,055 -614,306 0.15 -0.02 -39,991,321 2024-12-12
531 1658 Postal Savings Bank of China Co., Ltd.:H 603,041,200 -12,319,000 3.04 -0.06 -55,805,070 2024-12-12
532 9618 JD.com, Inc.:A 15,606,454 -406,698 0.56 -0.01 -60,109,964 2024-12-12
533 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -23,827,500 0.00 -1.84 -95,595,930 2024-12-12
534 2282 MGM China Holdings Limited:O 2,968,606 -9,504,107 0.08 -0.25 -96,941,891 2024-12-12
535 2015 Li Auto Inc.:A 139,346,590 -1,289,258 7.89 -0.07 -116,548,923 2024-12-12
536 9961 TRIP.COM GROUP LIMITED:O 354,989 -253,359 0.05 -0.04 -148,468,374 2024-12-12
537 1299 AIA Group Limited:O 63,933,369 -2,783,318 0.59 -0.03 -160,875,780 2024-12-12
538 1928 Sands China Ltd.:O 1,609,046,821 -7,547,408 19.88 -0.09 -165,288,235 2024-12-12
539 3690 Meituan:B 438,329,058 -1,580,274 7.97 -0.03 -266,908,279 2024-12-12

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