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

CCASS holding changes from 2025-01-06 to 2025-01-07

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 101,118,973 12,947,613 0.53 0.07 1,053,935,698 2025-01-07
2 1299 AIA Group Limited:O 63,740,276 4,145,725 0.59 0.04 226,563,871 2025-01-07
3 1810 Xiaomi Corporation:B 716,647,939 4,945,148 3.48 0.02 168,876,804 2025-01-07
4 9618 JD.com, Inc.:A 24,838,771 583,398 0.89 0.02 78,758,730 2025-01-07
5 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,337,729 10,529,211 1.11 0.95 75,494,443 2025-01-07
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 31,324,480 2,408,086 1.82 0.14 49,967,785 2025-01-07
7 2057 ZTO Express (Cayman) Inc.:A 1,270,286 320,200 0.21 0.05 47,389,600 2025-01-07
8 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,994,989 835,017 0.30 0.13 45,090,918 2025-01-07
9 0291 China Resources Beer (Holdings) Company Limited:O 26,825,682 1,872,850 0.83 0.06 43,543,763 2025-01-07
10 9987 Yum China Holdings, Inc.:O 1,013,932 98,000 0.27 0.03 34,104,000 2025-01-07
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 57,219,200 9,969,200 7.78 1.36 33,117,682 2025-01-07
12 9868 XPeng Inc.:A 6,710,650 681,400 0.43 0.04 32,332,430 2025-01-07
13 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,857,853 488,260 0.52 0.03 23,778,262 2025-01-07
14 6969 Smoore International Holdings Limited:O 67,440,476 1,524,988 1.09 0.02 21,563,330 2025-01-07
15 0823 Link Real Estate Investment Trust:Unit 17,385,948 541,907 0.67 0.02 17,774,550 2025-01-07
16 1211 BYD COMPANY LIMITED:H 25,461,742 61,715 2.32 0.01 15,996,528 2025-01-07
17 0883 CNOOC LIMITED:O 58,571,953 748,000 0.12 0.00 14,197,040 2025-01-07
18 2313 Shenzhou International Group Holdings Limited:O 3,782,444 225,767 0.25 0.02 13,895,959 2025-01-07
19 0839 China Education Group Holdings Limited (KY):O 228,150,344 4,226,268 8.41 0.16 13,566,320 2025-01-07
20 1179 H World Group Limited:O 7,017,747 534,216 0.21 0.02 13,061,581 2025-01-07
21 0005 HSBC HOLDINGS PLC:O 34,128,079 171,255 0.19 0.00 12,895,502 2025-01-07
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,427,292 2,088,562 0.05 0.00 12,573,143 2025-01-07
23 9866 NIO Inc.:A 447,385 333,818 0.03 0.02 12,150,975 2025-01-07
24 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,544,053 2,354,810 2.79 0.37 11,679,858 2025-01-07
25 6181 Laopu Gold Co., Ltd.:H 103,200 33,816 0.11 0.04 9,502,296 2025-01-07
26 1910 Samsonite Group S.A.:O 28,835,039 395,191 2.06 0.03 8,812,759 2025-01-07
27 0763 ZTE CORPORATION:H 582,274 397,699 0.08 0.05 8,809,033 2025-01-07
28 2331 LI NING COMPANY LIMITED:O 8,730,100 508,434 0.34 0.02 8,267,137 2025-01-07
29 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,778,000 1,778,000 0.07 0.07 7,983,220 2025-01-07
30 1821 ESR Group Limited (KY):O 120,925,272 609,200 2.85 0.01 7,310,400 2025-01-07
31 1787 Shandong Gold Mining Co., Ltd.:H 11,544,812 499,750 1.34 0.06 6,816,590 2025-01-07
32 2282 MGM China Holdings Limited:O 9,298,281 640,778 0.24 0.02 6,523,120 2025-01-07
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,880,254 22,481 0.31 0.00 6,389,100 2025-01-07
34 2382 Sunny Optical Technology (Group) Company Limited:O 1,070,248 92,625 0.10 0.01 6,229,031 2025-01-07
35 2356 DAH SING BANKING GROUP LIMITED:O 2,140,943 749,978 0.15 0.05 6,089,821 2025-01-07
36 1475 NISSIN FOODS COMPANY LIMITED:O 12,386,135 973,672 1.19 0.09 5,744,665 2025-01-07
37 1398 Industrial and Commercial Bank of China Limited:H 848,709,366 1,071,225 0.98 0.00 5,259,715 2025-01-07
38 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 296,083 179,663 0.09 0.06 5,057,513 2025-01-07
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 109,692,602 2,068,005 2.15 0.04 5,045,932 2025-01-07
40 2888 STANDARD CHARTERED PLC:O 366,491 49,350 0.02 0.00 4,786,950 2025-01-07
41 3668 YANCOAL AUSTRALIA LTD:O 1,220,341 146,993 0.09 0.01 4,343,643 2025-01-07
42 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,760,000 388,000 0.62 0.09 4,268,000 2025-01-07
43 6098 Country Garden Services Holdings Company Limited:O 40,228,968 828,988 1.20 0.02 4,227,839 2025-01-07
44 6936 S.F. Holding Co., Ltd.:H 7,717,512 120,562 4.54 0.07 4,141,305 2025-01-07
45 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,482,938 132,418 0.31 0.01 4,091,716 2025-01-07
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,035,328 248,131 0.10 0.00 3,468,871 2025-01-07
47 0384 CHINA GAS HOLDINGS LIMITED:O 118,431,657 486,200 2.18 0.01 3,097,094 2025-01-07
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,006,917 183,577 0.13 0.01 3,058,393 2025-01-07
49 2423 KE Holdings Inc.:A 78,236,086 65,900 2.25 0.00 2,968,795 2025-01-07
50 0868 XINYI GLASS HOLDINGS LIMITED:O 2,058,431 374,000 0.05 0.01 2,726,460 2025-01-07
51 1816 CGN Power Co., Ltd.:H 64,086,533 1,013,000 0.57 0.01 2,684,450 2025-01-07
52 0019 SWIRE PACIFIC LIMITED:A 1,969,507 37,447 0.24 0.00 2,572,609 2025-01-07
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,325,308 170,000 0.40 0.03 2,417,400 2025-01-07
54 6069 SY Holdings Group Limited (KY):O 978,000 299,500 0.10 0.03 2,240,260 2025-01-07
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 36,108,704 218,763 3.87 0.02 2,152,628 2025-01-07
56 1548 Genscript Biotech Corporation:O 182,681,892 222,228 8.51 0.01 2,142,278 2025-01-07
57 0327 PAX Global Technology Limited:O 3,309,426 410,000 0.31 0.04 2,017,200 2025-01-07
58 1415 Cowell e Holdings Inc.:O 176,000 63,000 0.02 0.01 1,745,100 2025-01-07
59 2727 Shanghai Electric Group Company Limited:H 3,193,325 633,325 0.11 0.02 1,671,978 2025-01-07
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,265,856 1,006,135 0.13 0.06 1,640,000 2025-01-07
61 2228 XtalPi Holdings Limited:O 3,291,000 291,000 0.10 0.01 1,501,560 2025-01-07
62 1310 HKBN Ltd.:O 32,509,569 286,228 2.48 0.02 1,482,661 2025-01-07
63 2367 Giant Biogene Holding Co., Ltd:O 649,122,584 30,130 63.13 0.00 1,407,071 2025-01-07
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,730,475 110,500 0.15 0.00 1,363,570 2025-01-07
65 0819 Tianneng Power International Limited:O 2,574,434 166,000 0.23 0.01 1,303,100 2025-01-07
66 0916 China Longyuan Power Group Corporation Limited:H 5,367,943 213,655 0.16 0.01 1,288,340 2025-01-07
67 1038 CK Infrastructure Holdings Limited:O 461,861 22,036 0.02 0.00 1,239,525 2025-01-07
68 0772 China Literature Limited:O 313,573 49,448 0.03 0.00 1,226,310 2025-01-07
69 0101 HANG LUNG PROPERTIES LIMITED:O 5,155,684 199,000 0.11 0.00 1,207,930 2025-01-07
70 0303 VTECH HOLDINGS LIMITED:O 51,419,010 23,234 20.32 0.01 1,176,802 2025-01-07
71 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 189,454 89,967 0.05 0.03 1,176,768 2025-01-07
72 1992 Fosun Tourism Group:O 3,116,946 142,578 0.25 0.01 1,057,929 2025-01-07
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,142,034 171,230 0.03 0.00 1,039,366 2025-01-07
74 1088 China Shenhua Energy Company Limited:H 30,507,178 31,493 0.90 0.00 1,018,799 2025-01-07
75 0001 CK Hutchison Holdings Limited:O 37,313,584 24,494 0.97 0.00 1,005,479 2025-01-07
76 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,437,580 18,400 4.52 0.00 968,760 2025-01-07
77 2128 China Lesso Group Holdings Limited:O 638,000 293,000 0.02 0.01 961,040 2025-01-07
78 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 79,620,293 420,735 1.58 0.01 934,032 2025-01-07
79 1880 China Tourism Group Duty Free Corporation Limited:H 20,000 18,500 0.02 0.02 916,675 2025-01-07
80 3328 Bank of Communications Co., Ltd.:H 3,688,618 144,910 0.01 0.00 907,137 2025-01-07
81 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,253,510 30,000 2.18 0.01 877,500 2025-01-07
82 2899 ZIJIN MINING GROUP CO., LTD.:H 90,570,784 59,511 1.51 0.00 877,192 2025-01-07
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,997,629 11,845 0.31 0.00 867,054 2025-01-07
84 0683 KERRY PROPERTIES LIMITED:O 41,993,003 55,500 2.89 0.00 852,480 2025-01-07
85 6030 CITIC Securities Company Limited:H 3,385,731 41,918 0.13 0.00 831,653 2025-01-07
86 9688 Zai Lab Limited:O 5,603,030 39,500 0.51 0.00 829,500 2025-01-07
87 1368 Xtep International Holdings Limited:O 12,060,583 147,045 0.45 0.01 811,688 2025-01-07
88 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,321,742 225,850 0.14 0.00 806,285 2025-01-07
89 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,646,032 37,400 1.40 0.01 776,050 2025-01-07
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 171,328,421 17,150 2.30 0.00 741,738 2025-01-07
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,677,258 63,396 0.07 0.00 696,088 2025-01-07
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 483,520 56,600 0.05 0.01 664,484 2025-01-07
93 1361 361 Degrees International Limited:O 7,376,220 154,000 0.36 0.01 634,480 2025-01-07
94 1860 Mobvista Inc.:O 80,253 80,000 0.01 0.01 604,800 2025-01-07
95 0880 SJM Holdings Limited:O 1,774,712 211,000 0.02 0.00 561,260 2025-01-07
96 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,309,339 24,000 0.09 0.00 549,600 2025-01-07
97 1733 E-Commodities Holdings Limited:O 2,072,348 419,500 0.08 0.02 495,010 2025-01-07
98 0020 SenseTime Group Inc.:B 105,171,964 351,885 0.29 0.00 468,007 2025-01-07
99 0270 GUANGDONG INVESTMENT LIMITED:O 13,816,473 76,492 0.21 0.00 466,601 2025-01-07
100 0148 Kingboard Holdings Limited:O 1,108,250 25,000 0.10 0.00 461,500 2025-01-07
101 0778 Fortune Real Estate Investment Trust:Unit 10,775,843 100,170 0.53 0.00 405,689 2025-01-07
102 3393 Wasion Holdings Limited:O 577,234 54,000 0.06 0.01 381,780 2025-01-07
103 0945 MANULIFE FINANCIAL CORPORATION:O 111,527 1,600 0.01 0.00 381,440 2025-01-07
104 0799 IGG Inc:O 3,948,512 99,000 0.34 0.01 375,210 2025-01-07
105 1113 CK Asset Holdings Limited (KY):O 6,754,554 11,500 0.19 0.00 361,100 2025-01-07
106 6160 BeiGene, Ltd.:O 213,372 3,300 0.02 0.00 348,480 2025-01-07
107 0552 China Communications Services Corporation Limited:H 28,765,955 78,000 1.20 0.00 329,940 2025-01-07
108 0425 Minth Group Limited:O 44,338,146 22,000 3.85 0.00 324,720 2025-01-07
109 0853 MicroPort Scientific Corporation:O 16,643,518 57,000 0.90 0.00 319,200 2025-01-07
110 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,235,133 47,623 0.86 0.00 310,978 2025-01-07
111 1456 Guolian Minsheng Securities Company Limited:H 76,000 76,000 0.02 0.02 306,280 2025-01-07
112 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 6,760,774 13,695 1.04 0.00 297,182 2025-01-07
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,536,803 21,500 1.02 0.00 291,970 2025-01-07
114 0788 China Tower Corporation Limited:H 67,787,198 260,494 0.15 0.00 289,148 2025-01-07
115 2487 Cutia Therapeutics:O 1,928,685 50,000 0.61 0.02 287,500 2025-01-07
116 0083 SINO LAND COMPANY LIMITED:O 10,904,582 36,000 0.12 0.00 279,720 2025-01-07
117 1070 TCL Electronics Holdings Limited:O 1,748,615 45,000 0.07 0.00 279,450 2025-01-07
118 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,694,200 10,000 9.30 0.01 271,000 2025-01-07
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 461,780 60,000 0.03 0.00 267,600 2025-01-07
120 0066 MTR CORPORATION LIMITED:O 1,160,845 10,000 0.02 0.00 257,500 2025-01-07
121 6186 China Feihe Limited:O 189,488,093 49,011 2.09 0.00 251,426 2025-01-07
122 1776 GF Securities Co., Ltd.:H 3,107,700 23,400 0.18 0.00 232,596 2025-01-07
123 2696 Shanghai Henlius Biotech, Inc.:H 853,627 9,700 0.52 0.01 227,950 2025-01-07
124 1030 SEAZEN GROUP LIMITED:O 1,630,500 130,000 0.02 0.00 226,200 2025-01-07
125 0863 OSL Group Limited (KY):O 97,851 26,500 0.02 0.00 215,445 2025-01-07
126 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 613,000 69,000 0.00 0.00 203,550 2025-01-07
127 0468 Greatview Aseptic Packaging Company Limited:O 54,258,747 77,000 3.86 0.01 199,430 2025-01-07
128 1883 CITIC Telecom International Holdings Limited:O 19,636,386 84,000 0.53 0.00 188,160 2025-01-07
129 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 375,148 14,548 0.03 0.00 160,901 2025-01-07
130 2171 CARsgen Therapeutics Holdings Limited:O 8,652,135 16,938 1.51 0.00 153,458 2025-01-07
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 15,468,093 40,800 0.90 0.00 150,552 2025-01-07
132 6699 Angelalign Technology Inc.:O 10,925,139 2,561 6.43 0.00 141,623 2025-01-07
133 2588 BOC AVIATION LIMITED:O 1,475,461 2,350 0.21 0.00 141,000 2025-01-07
134 1341 Hao Tian International Construction Investment Group Limited:O 159,000 159,000 0.00 0.00 138,330 2025-01-07
135 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,524,159 13,200 4.33 0.01 130,680 2025-01-07
136 3983 China BlueChemical Ltd.:H 31,586,751 58,000 1.76 0.00 128,760 2025-01-07
137 9898 Weibo Corporation:A 330,779 1,360 0.22 0.00 98,736 2025-01-07
138 3738 Vobile Group Limited:O 17,897,631 24,344 0.78 0.00 85,447 2025-01-07
139 1308 SITC International Holdings Company Limited:O 991,402 4,073 0.04 0.00 85,126 2025-01-07
140 0142 FIRST PACIFIC COMPANY LIMITED:O 37,603,963 18,000 0.88 0.00 77,940 2025-01-07
141 0341 CAFE DE CORAL HOLDINGS LIMITED:O 7,755,485 10,000 1.34 0.00 76,600 2025-01-07
142 2137 Brii Biosciences Limited:O 37,998,055 73,705 5.20 0.01 73,705 2025-01-07
143 0538 Ajisen (China) Holdings Limited:O 17,968,063 86,000 1.65 0.01 73,100 2025-01-07
144 6881 China Galaxy Securities Co., Ltd.:H 594,934 9,500 0.02 0.00 63,555 2025-01-07
145 1686 SUNEVISION HOLDINGS LTD.:O 67,014 15,000 0.00 0.00 60,300 2025-01-07
146 1907 China Risun Group Limited (KY):O 745,000 20,000 0.02 0.00 54,000 2025-01-07
147 0258 TOMSON GROUP LIMITED:O 22,000 18,000 0.00 0.00 52,380 2025-01-07
148 2096 Simcere Pharmaceutical Group Limited:O 14,036,356 7,356 0.56 0.00 49,874 2025-01-07
149 0302 CMGE Technology Group Limited:O 137,372,013 68,917 4.59 0.00 49,620 2025-01-07
150 0909 Ming Yuan Cloud Group Holdings Limited:O 98,000 20,000 0.01 0.00 49,400 2025-01-07
151 6606 New Horizon Health Limited:O 39,386,928 3,429 8.60 0.00 48,486 * 2025-01-07
152 9636 JF SmartInvest Holdings Ltd:O 2,000 2,000 0.00 0.00 45,200 2025-01-07
153 2255 Haichang Ocean Park Holdings Ltd.:O 3,080,000 80,000 0.04 0.00 44,800 2025-01-07
154 0546 Fufeng Group Limited:O 924,557 8,397 0.04 0.00 43,496 2025-01-07
155 9696 Tianqi Lithium Corporation:H 334,782 1,800 0.20 0.00 43,110 2025-01-07
156 0697 Shoucheng Holdings Limited:O 145,115 24,715 0.00 0.00 24,962 2025-01-07
157 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 6,973 342 0.00 0.00 20,879 2025-01-07
158 6178 Everbright Securities Company Limited:H 1,007,000 2,800 0.14 0.00 20,356 2025-01-07
159 6100 Tongdao Liepin Group:O 3,495,320 5,200 0.68 0.00 15,964 2025-01-07
160 0207 Joy City Property Limited:O 295,830,864 70,000 2.08 0.00 14,420 2025-01-07
161 3650 Keep Inc.:O 15,646,147 2,700 3.02 0.00 13,932 2025-01-07
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 510,832 100 0.08 0.00 11,270 2025-01-07
163 1972 SWIRE PROPERTIES LIMITED:O 15,027,610 600 0.26 0.00 9,132 2025-01-07
164 1086 Goodbaby International Holdings Limited:O 10,446,000 8,000 0.63 0.00 7,760 2025-01-07
165 2443 Autostreets Development Limited:O 15,001,600 1,600 1.80 0.00 7,232 2025-01-07
166 2192 Medlive Technology Co., Ltd.:O 132,046,305 805 18.02 0.00 7,205 2025-01-07
167 2236 WISON ENGINEERING SERVICES CO. LTD.:O 36,000 36,000 0.00 0.00 7,020 2025-01-07
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 120,283 2,000 0.02 0.00 6,980 2025-01-07
169 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 100,663 663 0.02 0.00 6,855 2025-01-07
170 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 76,580 2,000 0.02 0.00 6,700 2025-01-07
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,421 921 0.00 0.00 6,686 2025-01-07
172 0493 GOME Retail Holdings Limited:O 394,000 347,000 0.00 0.00 6,593 2025-01-07
173 2131 Netjoy Holdings Limited:O 9,000 9,000 0.00 0.00 6,030 2025-01-07
174 1099 SINOPHARM GROUP CO. LTD.:H 2,757,157 295 0.21 0.00 6,018 2025-01-07
175 1277 Kinetic Development Group Limited:O 4,451 4,451 0.00 0.00 5,653 2025-01-07
176 6666 Evergrande Property Services Group Limited:O 137,193,308 8,000 1.27 0.00 5,600 2025-01-07
177 1209 China Resources Mixc Lifestyle Services Limited:O 84,372,778 200 3.70 0.00 5,520 2025-01-07
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 255,592,789 9,000 2.75 0.00 5,490 2025-01-07
179 0565 Art Group Holdings Limited (KY):O 5,000 5,000 0.00 0.00 5,450 2025-01-07
180 0998 China CITIC Bank Corporation Limited:H 10,841,492 1,000 0.07 0.00 5,250 2025-01-07
181 1988 China Minsheng Banking Corp., Ltd.:H 2,609,127 1,508 0.03 0.00 5,188 2025-01-07
182 1569 Minsheng Education Group Company Limited:O 756,405,932 27,132 17.93 0.00 5,155 2025-01-07
183 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,160,742 100 4.21 0.00 4,960 2025-01-07
184 0670 China Eastern Airlines Corporation Limited:H 4,401,714 2,000 0.09 0.00 4,920 2025-01-07
185 6886 Huatai Securities Co., Ltd.:H 3,297,912 400 0.19 0.00 4,904 2025-01-07
186 3939 Wanguo Gold Group Limited:O 402 402 0.00 0.00 4,800 2025-01-07
187 1060 Damai Entertainment Holdings Limited (BM):O 5,980,000 10,000 0.02 0.00 4,700 2025-01-07
188 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,683,000 2,000 0.52 0.00 4,620 2025-01-07
189 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 4,410 2025-01-07
190 6158 Zhenro Properties Group Limited:O 119,000 74,000 0.00 0.00 4,366 2025-01-07
191 3709 EEKA Fashion Holdings Limited:O 500 500 0.00 0.00 4,305 2025-01-07
192 6996 Antengene Corporation Limited:O 234,888,406 6,000 34.57 0.00 4,260 2025-01-07
193 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 152,000 2,000 0.01 0.00 3,920 2025-01-07
194 1119 iDreamSky Technology Holdings Limited:O 20,900 2,000 0.00 0.00 3,780 2025-01-07
195 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,581,310 768 0.28 0.00 3,633 2025-01-07
196 1508 China Reinsurance (Group) Corporation:H 4,142,000 4,036 0.06 0.00 3,188 2025-01-07
197 0709 GIORDANO INTERNATIONAL LIMITED:O 2,677 2,000 0.00 0.00 3,180 2025-01-07
198 1382 Pacific Textiles Holdings Limited:O 13,690,018 2,000 0.98 0.00 3,120 2025-01-07
199 0297 Sinofert Holdings Limited:O 1,355,623 2,737 0.02 0.00 3,093 2025-01-07
200 9858 China Youran Dairy Group Limited:O 2,000 2,000 0.00 0.00 3,040 2025-01-07
201 3868 Xinyi Energy Holdings Limited:O 122,473 4,000 0.00 0.00 3,040 2025-01-07
202 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,885,790 548 0.15 0.00 2,959 2025-01-07
203 1755 S-Enjoy Service Group Co., Limited:O 7,933,561 1,000 0.91 0.00 2,910 2025-01-07
204 9922 Jiumaojiu International Holdings Limited:O 598,908 908 0.04 0.00 2,742 2025-01-07
205 2009 BBMG Corporation:H 5,435,695 3,695 0.23 0.00 2,734 2025-01-07
206 1271 Grand Ming Group Holdings Limited:O 1,000 1,000 0.00 0.00 2,660 2025-01-07
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,495,555 400 0.45 0.00 2,620 2025-01-07
208 2245 Lygend Resources & Technology Co., Ltd.:H 400 400 0.00 0.00 2,560 2025-01-07
209 0305 Wuling Motors Holdings Limited:O 1,081,361 6,337 0.03 0.00 2,535 2025-01-07
210 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 519,571 400 0.05 0.00 2,520 2025-01-07
211 2550 Easou Technology Holdings Limited:O 500 500 0.00 0.00 2,440 2025-01-07
212 6683 Star Plus Legend Holdings Limited:O 500 500 0.00 0.00 2,430 2025-01-07
213 0869 Playmates Toys Limited:O 1,726,304 3,673 0.15 0.00 2,277 2025-01-07
214 3990 Midea Real Estate Holding Limited:O 79,287,829 717 5.52 0.00 2,086 2025-01-07
215 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,538,500 250 2.67 0.00 2,035 2025-01-07
216 3380 Logan Group Company Limited:O 4,007,001 2,000 0.07 0.00 2,020 2025-01-07
217 6808 SUN ART RETAIL GROUP LIMITED:O 8,006,247 913 0.08 0.00 1,707 2025-01-07
218 1161 WATER OASIS GROUP LIMITED:O 31,616 2,000 0.00 0.00 1,660 2025-01-07
219 9991 Baozun Inc.:A 298,136 200 0.18 0.00 1,534 2025-01-07
220 3899 CIMC Enric Holdings Limited:O 6,045 220 0.00 0.00 1,518 2025-01-07
221 0119 Poly Property Group Co., Limited:O 2,013,257 1,000 0.05 0.00 1,510 2025-01-07
222 6963 Sunshine Insurance Group Company Limited:H 500 500 0.00 0.00 1,300 2025-01-07
223 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,431,557 437 0.25 0.00 1,237 2025-01-07
224 6660 AIM Vaccine Co., Ltd.:H 200 200 0.00 0.00 1,180 2025-01-07
225 0776 Imperium Technology Group Limited (KY):O 69,858 300 0.02 0.00 1,161 2025-01-07
226 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,088,734 170 0.25 0.00 1,052 2025-01-07
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 60,571,859 1,000 2.00 0.00 920 2025-01-07
228 2416 Edianyun Limited:O 92,121,083 500 17.24 0.02 890 2025-01-07
229 2038 FIH Mobile Limited:O 1,411,771 1,000 0.02 0.00 840 2025-01-07
230 9633 Nongfu Spring Co., Ltd:H 1,933,435 24 0.04 0.00 784 2025-01-07
231 1610 COFCO Joycome Foods Limited:O 300,573 573 0.01 0.00 768 2025-01-07
232 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,152,435 538 0.04 0.00 619 2025-01-07
233 0666 REPT BATTERO Energy Co., Ltd.:H 374 50 0.00 0.00 529 2025-01-07
234 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,131 200 0.00 0.00 424 2025-01-07
235 1633 Sheung Yue Group Holdings Limited:O 18,000 6,000 0.00 0.00 420 2025-01-07
236 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,053 1,000 0.00 0.00 340 2025-01-07
237 3396 Legend Holdings Corporation:H 239,515 45 0.02 0.00 337 2025-01-07
238 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,544,020 20 0.89 0.00 287 2025-01-07
239 0095 LVGEM (China) Real Estate Investment Company Limited:O 314 314 0.00 0.00 119 2025-01-07
240 1801 Innovent Biologics, Inc.:O 3,887,962 1 0.24 0.00 35 2025-01-07
241 0653 BONJOUR HOLDINGS LIMITED:O 365 68 0.00 0.00 12 2025-01-07
242 1515 China Resources Medical Holdings Company Limited:O 9,131,000 2 0.70 0.00 8 2025-01-07
243 0382 Edvantage Group Holdings Limited:O 606,761 3 0.05 0.00 6 2025-01-07
244 0434 Boyaa Interactive International Limited:O 21,245,160 1 2.99 0.00 5 2025-01-07
245 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,550,977 21 0.96 0.00 4 2025-01-07
246 3996 China Energy Engineering Corporation Limited (CN):H 80,001 1 0.00 0.00 1 2025-01-07
247 1033 Sinopec Oilfield Service Corporation:H 260,536 -1 0.00 -0.00 -1 2025-01-07
248 1052 Yuexiu Transport Infrastructure Limited:O 6,470,078 -1 0.39 -0.00 -4 2025-01-07
249 0506 China Foods Limited:O 22,274,998 -2 0.80 -0.00 -5 2025-01-07
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 119,922,983 -3 2.38 -0.00 -11 2025-01-07
251 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 702,203 -6 0.07 -0.00 -79 2025-01-07
252 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -113 0.00 -0.00 -82 2025-01-07
253 2001 China New Higher Education Group Limited:O 27,772,536 -72 1.80 -0.00 -84 2025-01-07
254 6128 Graphex Group Limited:O 2,090,900 -2,000 0.18 -0.00 -94 2025-01-07
255 0371 Beijing Enterprises Water Group Limited:O 1,473,404 -80 0.01 -0.00 -189 2025-01-07
256 2660 Zengame Technology Holding Limited:O 44,000 -79 0.00 -0.00 -219 2025-01-07
257 1513 Livzon Pharmaceutical Group Inc.:H 105,487 -9 0.03 -0.00 -239 2025-01-07
258 1918 Sunac China Holdings Limited:O 4,431,632 -138 0.05 -0.00 -254 2025-01-07
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,070,720 -88 0.20 -0.00 -397 2025-01-07
260 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,132,007 -40 0.66 -0.00 -457 2025-01-07
261 6638 OneConnect Financial Technology Co., Ltd.:O 1,069,500 -1,000 0.09 -0.00 -650 2025-01-07
262 1725 USPACE Technology Group Limited:O 0 -1,000 0.00 -0.00 -810 2025-01-07
263 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,541,434 -297 0.04 -0.00 -906 2025-01-07
264 2507 Cirrus Aircraft Limited:O 509 -50 0.00 -0.00 -1,000 2025-01-07
265 9979 Greentown Management Holdings Company Limited:O 6,792 -357 0.00 -0.00 -1,110 2025-01-07
266 0548 Shenzhen Expressway Corporation Limited:H 601,320 -178 0.08 -0.00 -1,294 2025-01-07
267 1899 Xingda International Holdings Limited:O 19,593,869 -1,000 1.02 -0.00 -1,440 2025-01-07
268 9660 Horizon Robotics:B 298,636,314 -392 2.70 -0.00 -1,478 2025-01-07
269 1618 Metallurgical Corporation of China Ltd.:H 1,581,841 -1,000 0.06 -0.00 -1,560 2025-01-07
270 2429 Beijing UBOX Online Technology Corp.:H 777,500 -500 0.11 -0.00 -1,730 2025-01-07
271 3700 Inkeverse Group Limited:O 5,774,000 -1,000 0.30 -0.00 -1,940 2025-01-07
272 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -868 0.00 -0.00 -1,996 2025-01-07
273 1813 KWG Group Holdings Limited:O 196,064 -6,000 0.01 -0.00 -2,220 2025-01-07
274 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,654 -2,000 0.00 -0.00 -2,320 2025-01-07
275 3828 Ming Fai International Holdings Limited:O 2,000 -3,000 0.00 -0.00 -2,340 2025-01-07
276 2666 Genertec Universal Medical Group Company Limited:O 1,141,876 -500 0.06 -0.00 -2,400 2025-01-07
277 6993 Blue Moon Group Holdings Limited:O 95,000 -957 0.00 -0.00 -2,871 2025-01-07
278 2169 Canggang Railway Limited:O 0 -2,000 0.00 -0.00 -2,980 2025-01-07
279 1316 Nexteer Automotive Group Limited:O 11,982,810 -1,000 0.48 -0.00 -3,080 2025-01-07
280 1809 Prinx Chengshan Holdings Limited:O 47,000 -500 0.01 -0.00 -3,470 2025-01-07
281 0435 Sunlight Real Estate Investment Trust:Unit 447 -2,000 0.00 -0.00 -3,680 2025-01-07
282 6196 Bank of Zhengzhou Co., Ltd.:H 0 -4,000 0.00 -0.00 -3,880 2025-01-07
283 1112 Health and Happiness (H&H) International Holdings Limited:O 4,033,553 -472 0.62 -0.00 -4,154 2025-01-07
284 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000,341 -2,000 0.03 -0.00 -4,180 2025-01-07
285 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,949,101 -4,002 0.13 -0.00 -4,322 2025-01-07
286 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 0 -861 0.00 -0.00 -4,365 2025-01-07
287 6601 Cheerwin Group Limited:O 162,000 -2,500 0.01 -0.00 -4,400 2025-01-07
288 0151 Want Want China Holdings Limited:O 3,108,452 -1,000 0.03 -0.00 -4,470 2025-01-07
289 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 656,000,000 -2,000 51.84 -0.00 -4,480 2025-01-07
290 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,115 -975 0.00 -0.00 -4,602 2025-01-07
291 2256 Abbisko Cayman Limited:O 12,792,195 -1,000 1.88 -0.00 -4,610 2025-01-07
292 2488 LAUNCH TECH COMPANY LIMITED:H 78,500 -500 0.05 -0.00 -4,740 2025-01-07
293 2209 YesAsia Holdings Limited:O 0 -1,000 0.00 -0.00 -5,120 2025-01-07
294 0086 SUN HUNG KAI & CO. LIMITED:O 80,319,113 -2,004 4.09 -0.00 -5,511 2025-01-07
295 3301 Ronshine China Holdings Limited:O 0 -17,500 0.00 -0.00 -5,513 2025-01-07
296 0124 Guangdong Land Holdings Limited:O 12,000 -18,125 0.00 -0.00 -5,619 2025-01-07
297 0588 Beijing North Star Company Limited:H 12 -8,000 0.00 -0.00 -6,000 2025-01-07
298 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 106,669 -1,500 0.01 -0.00 -6,135 2025-01-07
299 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -5,500 0.00 -0.00 -6,765 2025-01-07
300 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 0 -500 0.00 -0.00 -7,250 2025-01-07
301 0867 China Medical System Holdings Limited:O 155,930,423 -1,000 6.39 -0.00 -7,290 2025-01-07
302 1970 IMAX China Holding, Inc.:O 454,500 -1,000 0.13 -0.00 -7,460 2025-01-07
303 0596 Inspur Digital Enterprise Technology Limited:O 124,000 -2,000 0.01 -0.00 -7,460 2025-01-07
304 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 148,099,334 -5,778 18.77 -0.00 -7,627 2025-01-07
305 9928 Times Neighborhood Holdings Limited:O 179,108,267 -17,884 18.17 -0.00 -8,048 2025-01-07
306 2772 Zhongliang Holdings Group Company Limited:O 16,016,992 -80,000 0.37 -0.00 -8,160 2025-01-07
307 1117 China Modern Dairy Holdings Ltd.:O 7,041,000 -10,000 0.09 -0.00 -8,600 2025-01-07
308 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 408,533 -5,269 0.01 -0.00 -9,010 2025-01-07
309 2015 Li Auto Inc.:A 138,910,255 -100 7.86 -0.00 -9,285 2025-01-07
310 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,457,013 -1,184 0.04 -0.00 -9,448 2025-01-07
311 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,099,130 -47,983 0.06 -0.00 -9,693 2025-01-07
312 2822 CSOP FTSE China A50 ETF:Unit 1,853,500 -850 0.25 -0.00 -10,472 2025-01-07
313 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 7,337,214 -2,100 4.39 -0.00 -11,928 2025-01-07
314 2559 Dida Inc.:O 13,899,365 -8,500 1.40 -0.00 -12,325 2025-01-07
315 6690 Haier Smart Home Co., Ltd.:H 7,031,200 -596 0.25 -0.00 -15,675 2025-01-07
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,999,730 -3,999 0.46 -0.00 -17,556 2025-01-07
317 0189 DONGYUE GROUP LIMITED:O 102,000 -2,226 0.01 -0.00 -18,053 2025-01-07
318 1251 SPT Energy Group Inc.:O 137,110,740 -154,000 7.02 -0.01 -19,250 2025-01-07
319 1866 CHINA XLX FERTILISER LTD.:O 1,153,353 -5,000 0.09 -0.00 -19,450 2025-01-07
320 3319 A-Living Smart City Services Co., Ltd.:H 8,217,750 -7,250 0.58 -0.00 -19,648 2025-01-07
321 2362 Jinchuan Group International Resources Co. Ltd:O 14,000 -39,000 0.00 -0.00 -20,280 2025-01-07
322 2522 Jiangxi Rimag Group Co., Ltd.:H 4,000 -500 0.00 -0.00 -24,700 2025-01-07
323 1877 Shanghai Junshi Biosciences Co., Ltd.:H 402,350 -2,600 0.18 -0.00 -28,964 2025-01-07
324 9686 Xikang Cloud Hospital Holdings Inc.:O 93,319,000 -34,500 11.08 -0.00 -29,670 2025-01-07
325 2518 Autohome Inc.:O 4,625,100 -600 0.91 -0.00 -30,360 2025-01-07
326 0511 TELEVISION BROADCASTS LIMITED:O 232,887 -11,200 0.05 -0.00 -32,480 2025-01-07
327 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 646,621 -144,500 0.01 -0.00 -32,802 2025-01-07
328 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 21,541,400 -4,500 19.44 -0.00 -33,975 2025-01-07
329 2823 iShares FTSE China A50 ETF:Unit 11,028,153 -2,842 0.78 0.01 -37,458 2025-01-07
330 3877 CSSC (Hong Kong) Shipping Company Limited:O 10,000 -26,000 0.00 -0.00 -46,800 2025-01-07
331 0975 Mongolian Mining Corporation:O 2,525,285 -7,023 0.24 -0.00 -49,723 2025-01-07
332 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 834,132 -3,078 0.07 -0.00 -64,946 2025-01-07
333 6078 Hygeia Healthcare Holdings Co., Limited:O 30,853,600 -4,597 4.96 -0.00 -66,105 2025-01-07
334 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,954,028 -2,587 2.38 -0.00 -68,426 2025-01-07
335 1313 China Resources Building Materials Technology Holdings Limited:O 300,471,504 -48,000 4.30 -0.00 -71,520 2025-01-07
336 6618 JD Health International Inc.:O 121,152,991 -2,646 3.79 -0.00 -73,427 2025-01-07
337 1357 Meitu, Inc.:O 64,399 -28,601 0.00 -0.00 -80,941 2025-01-07
338 2343 PACIFIC BASIN SHIPPING LIMITED:O 49,680,571 -50,051 0.96 -0.00 -81,083 2025-01-07
339 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,358,132 -15,200 0.91 -0.00 -83,296 2025-01-07
340 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 513,432 -2,800 0.10 -0.00 -85,120 2025-01-07
341 1766 CRRC Corporation Limited:H 6,612,031 -18,000 0.15 -0.00 -86,400 2025-01-07
342 2357 AviChina Industry & Technology Company Limited:H 2,058,071 -24,000 0.03 -0.00 -89,760 2025-01-07
343 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 21,312,958 -987,042 0.36 -0.02 -90,808 2025-01-07
344 1199 COSCO SHIPPING Ports Limited:O 784,008 -20,015 0.02 -0.00 -91,068 2025-01-07
345 0631 Sany Heavy Equipment International Holdings Company Limited:O 51,372,593 -21,005 1.60 -0.00 -92,632 2025-01-07
346 0817 China Jinmao Holdings Group Limited:O 27,111,656 -104,951 0.20 -0.00 -96,555 2025-01-07
347 3316 Binjiang Service Group Co. Ltd.:O 50,500 -5,500 0.02 -0.00 -106,040 2025-01-07
348 1882 Haitian International Holdings Limited:O 8,622 -5,000 0.00 -0.00 -108,000 2025-01-07
349 2039 China International Marine Containers (Group) Co., Ltd.:H 42,526 -21,900 0.00 -0.00 -111,909 2025-01-07
350 3908 China International Capital Corporation Limited:H 211,542,659 -9,600 11.11 -0.00 -116,544 2025-01-07
351 9959 Linklogis Inc.:B 98,874,973 -81,114 4.90 -0.00 -123,293 2025-01-07
352 0004 Wharf (Holdings) Limited (The):O 738,852 -5,928 0.02 -0.00 -128,934 2025-01-07
353 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,482,200 -4,700 1.20 -0.00 -137,475 2025-01-07
354 1171 Yankuang Energy Group Company Limited:H 3,522,686 -16,000 0.09 -0.00 -138,720 2025-01-07
355 1952 Everest Medicines Limited:O 65,353,757 -3,000 20.02 -0.00 -150,750 2025-01-07
356 1876 Budweiser Brewing Company APAC Limited:O 1,299,933 -21,600 0.01 -0.00 -153,360 2025-01-07
357 6185 CanSino Biologics Inc.:H 381,321 -6,000 0.29 -0.00 -171,600 2025-01-07
358 0960 Longfor Group Holdings Limited:O 195,210,254 -17,343 2.83 -0.00 -171,696 2025-01-07
359 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,174,083 -13,500 0.05 -0.00 -171,990 2025-01-07
360 1428 Bright Smart Securities & Commodities Group Limited:O 562,000 -80,000 0.03 -0.00 -174,400 2025-01-07
361 2013 Weimob Inc.:O 3,722,343 -61,102 0.11 -0.00 -181,473 2025-01-07
362 1963 Bank of Chongqing Co., Ltd.:H 80,500 -30,500 0.01 -0.00 -181,780 2025-01-07
363 1921 Dalipal Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -187,800 2025-01-07
364 6855 Ascentage Pharma Group International:O 94 -4,500 0.00 -0.00 -188,550 2025-01-07
365 2186 Luye Pharma Group Ltd.:O 553,521,807 -96,200 14.71 -0.00 -203,944 2025-01-07
366 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,061,535 -69,009 0.40 -0.00 -209,097 2025-01-07
367 2162 Keymed Biosciences Inc.:O 16,695,912 -7,315 5.97 -0.00 -212,135 2025-01-07
368 1516 Sunac Services Holdings Limited:O 12,688,336 -137,510 0.42 -0.00 -213,141 2025-01-07
369 2469 Fenbi Ltd.:O 182,578,467 -88,252 8.19 -0.00 -219,747 2025-01-07
370 2280 HC Group Inc.:O 726,488 -1,371,670 0.06 -0.10 -233,184 2025-01-07
371 6639 Arrail Group Limited:O 61,877,206 -92,500 10.98 -0.02 -244,200 2025-01-07
372 1818 Zhaojin Mining Industry Company Limited:H 2,057,996 -23,004 0.08 -0.00 -268,227 2025-01-07
373 1681 Consun Pharmaceutical Group Limited:O 59,612,846 -36,861 7.02 -0.00 -283,092 2025-01-07
374 3600 MODERN DENTAL GROUP LIMITED:O 73,000 -71,000 0.01 -0.01 -284,710 2025-01-07
375 9926 Akeso, Inc.:O 6,144,788 -5,000 0.68 -0.00 -287,000 2025-01-07
376 3759 Pharmaron Beijing Co., Ltd.:H 1,603,502 -22,100 0.54 -0.01 -287,300 2025-01-07
377 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,222,673 -20,951 0.14 -0.00 -292,895 2025-01-07
378 1951 Jinxin Fertility Group Limited:O 309,004,039 -111,903 11.26 -0.00 -293,186 2025-01-07
379 1997 Wharf Real Estate Investment Company Limited:O 1,618,103 -15,591 0.05 -0.00 -302,465 2025-01-07
380 2669 China Overseas Property Holdings Limited:O 9,311,870 -65,000 0.28 -0.00 -321,100 2025-01-07
381 2400 XD Inc.:O 2,950,335 -13,600 0.60 -0.00 -326,400 2025-01-07
382 6626 YUEXIU SERVICES GROUP LIMITED:O 989,649 -105,000 0.07 -0.01 -326,550 2025-01-07
383 1336 New China Life Insurance Company Ltd.:H 208,100 -14,600 0.02 -0.00 -327,770 2025-01-07
384 0694 Beijing Capital International Airport Company Limited:H 93,407,611 -118,000 4.97 -0.01 -329,220 2025-01-07
385 1783 Envision Greenwise Holdings Limited:O 274,000 -46,000 0.02 -0.00 -338,100 2025-01-07
386 1378 China Hongqiao Group Limited:O 15,198,752 -30,493 0.16 -0.00 -339,082 2025-01-07
387 1769 Scholar Education Group:O 9,300,000 -79,000 1.65 -0.01 -342,070 2025-01-07
388 0522 ASMPT Limited:O 749,120 -4,625 0.18 -0.00 -355,894 2025-01-07
389 1811 CGN New Energy Holdings Co., Ltd.:O 11,019,600 -172,000 0.26 -0.00 -392,160 2025-01-07
390 0990 Deep Source Holdings Limited:O 10,000 -1,080,000 0.00 -0.01 -405,000 2025-01-07
391 0921 Hisense Home Appliances Group Co., Ltd.:H 525,196 -16,000 0.11 -0.00 -415,200 2025-01-07
392 2678 Texhong International Group Limited:O 165,154 -106,000 0.02 -0.01 -422,940 2025-01-07
393 3800 GCL Technology Holdings Limited (KY):O 10,822,763 -399,460 0.04 -0.00 -439,406 2025-01-07
394 1523 Plover Bay Technologies Limited:O 3,132,400 -98,000 0.28 -0.01 -443,940 2025-01-07
395 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,320,509 -46,000 0.19 -0.00 -446,660 2025-01-07
396 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,322,786 -57,288 0.96 -0.00 -464,033 2025-01-07
397 0390 CHINA RAILWAY GROUP LIMITED:H 5,201,003 -125,742 0.12 -0.00 -471,533 2025-01-07
398 3900 Greentown China Holdings Limited:O 5,265,660 -53,570 0.21 -0.00 -476,773 2025-01-07
399 3958 Orient Securities Company Limited:H 10,046,054 -104,000 0.98 -0.01 -486,720 2025-01-07
400 3323 China National Building Material Company Limited:H 1,314,734 -146,000 0.03 -0.00 -502,240 2025-01-07
401 9899 NetEase Cloud Music Inc.:O 1,453,598 -4,700 0.67 -0.00 -515,590 2025-01-07
402 1519 J&T Global Express Limited:B 181,305,649 -86,800 2.30 -0.00 -516,460 2025-01-07
403 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,853,568 -117,293 0.26 -0.00 -517,262 2025-01-07
404 6929 OrbusNeich Medical Group Holdings Limited:O 0 -139,495 0.00 -0.02 -523,106 2025-01-07
405 1691 JS Global Lifestyle Company Limited:O 1,143,528,432 -305,000 32.91 -0.01 -524,600 2025-01-07
406 9626 Bilibili Inc.:Z ord 2,153,939 -4,100 0.65 -0.00 -547,350 2025-01-07
407 0241 Alibaba Health Information Technology Limited:O 8,221,907 -171,988 0.05 -0.00 -555,521 2025-01-07
408 2233 WEST CHINA CEMENT LIMITED:O 11,487 -382,804 0.00 -0.01 -597,174 2025-01-07
409 9878 HUITONGDA NETWORK CO., LTD.:H 1,873,600 -36,407 1.04 -0.02 -597,803 2025-01-07
410 1208 MMG Limited (HK):O 119,365,622 -240,000 0.98 -0.00 -624,000 2025-01-07
411 1530 3SBio Inc.:O 3,210,217 -106,500 0.13 -0.00 -624,090 2025-01-07
412 0780 Tongcheng Travel Holdings Limited (KY):O 278,800 -36,400 0.01 -0.00 -663,936 2025-01-07
413 9956 ANE (CAYMAN) INC.:O 8,054,343 -93,000 0.69 -0.01 -669,600 2025-01-07
414 0010 HANG LUNG GROUP LIMITED:O 7,904,500 -67,996 0.58 -0.00 -701,719 2025-01-07
415 0165 CHINA EVERBRIGHT LIMITED (HK):O 873,184 -147,570 0.05 -0.01 -730,472 2025-01-07
416 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,491,000 -134,000 0.19 -0.01 -824,100 2025-01-07
417 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,854,132 -71,235 0.25 -0.00 -873,341 2025-01-07
418 6049 POLY PROPERTY SERVICES CO., LTD.:H 454,652 -30,930 0.30 -0.02 -886,145 2025-01-07
419 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,913,576 -206,673 0.46 -0.00 -886,627 2025-01-07
420 6066 CSC Financial Co., Ltd.:H 2,858,000 -97,775 0.23 -0.01 -906,374 2025-01-07
421 9698 GDS Holdings Limited (KY):A 3,730,105 -37,300 0.25 -0.00 -910,120 2025-01-07
422 1788 Guotai Junan International Holdings Limited:O 6,034,261 -880,716 0.06 -0.01 -951,173 2025-01-07
423 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,710,412 -237,765 0.36 -0.01 -970,081 2025-01-07
424 2238 Guangzhou Automobile Group Co., Ltd.:H 19,675,388 -312,211 0.67 -0.01 -970,976 2025-01-07
425 3692 Hansoh Pharmaceutical Group Company Limited:O 193,503,673 -59,888 3.26 -0.00 -977,372 2025-01-07
426 0710 BOE Varitronix Limited:O 23,541,557 -163,806 2.97 -0.02 -1,048,358 2025-01-07
427 1193 China Resources Gas Group Limited:O 146,644 -37,415 0.01 -0.00 -1,068,198 2025-01-07
428 3888 Kingsoft Corporation Limited:O 403,168 -36,633 0.03 -0.00 -1,185,078 2025-01-07
429 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,685,849 -52,919 0.15 -0.00 -1,312,391 2025-01-07
430 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,509,999 -123,896 1.02 -0.01 -1,350,466 2025-01-07
431 3993 CMOC Group Limited (CN):H 26,358,984 -240,000 0.67 -0.01 -1,370,400 2025-01-07
432 2618 JD Logistics, Inc.:O 40,156,350 -131,582 0.61 -0.00 -1,613,195 2025-01-07
433 0358 Jiangxi Copper Company Limited:H 6,007,515 -134,888 0.43 -0.01 -1,726,566 2025-01-07
434 1929 Chow Tai Fook Jewellery Group Limited:O 3,774,014 -283,606 0.04 -0.00 -1,905,832 2025-01-07
435 6110 Topsports International Holdings Limited:O 430,089 -658,978 0.01 -0.01 -1,917,626 2025-01-07
436 6865 Flat Glass Group Co., Ltd.:H 1,097,941 -168,000 0.25 -0.04 -2,026,080 2025-01-07
437 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,562,601 -92,397 1.35 -0.00 -2,134,371 2025-01-07
438 0011 HANG SENG BANK, LIMITED:O 6,910,278 -23,302 0.37 -0.00 -2,175,242 2025-01-07
439 1339 People's Insurance Company (Group) of China Limited (The):H 2,515,999 -639,978 0.03 -0.01 -2,310,321 2025-01-07
440 0489 DongFeng Motor Group Company Limited (CN):H 2,279,194 -704,511 0.09 -0.03 -2,508,059 2025-01-07
441 6099 China Merchants Securities Co., Ltd.:H 148,200 -199,800 0.01 -0.02 -2,841,156 2025-01-07
442 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 271,794 -312,800 0.04 -0.05 -2,971,600 2025-01-07
443 2688 ENN Energy Holdings Limited:O 1,145,280 -56,160 0.10 -0.00 -3,046,680 2025-01-07
444 3988 BANK OF CHINA LIMITED:H 560,761,120 -795,812 0.67 -0.00 -3,119,583 2025-01-07
445 2883 China Oilfield Services Limited:H 36,407,794 -492,000 2.01 -0.03 -3,601,440 2025-01-07
446 9896 MINISO Group Holding Limited:O 17,451,869 -75,400 1.40 -0.01 -3,649,360 2025-01-07
447 9923 YEAHKA LIMITED:O 40,433 -371,506 0.01 -0.08 -3,703,915 2025-01-07
448 0267 CITIC Limited (HK):O 12,060,144 -439,007 0.04 -0.00 -3,727,169 2025-01-07
449 6818 China Everbright Bank Company Limited:H 2,609,509 -1,307,000 0.02 -0.01 -3,855,650 2025-01-07
450 9999 NetEase, Inc.:O 13,680,491 -30,487 0.40 -0.00 -4,191,963 2025-01-07
451 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,601,950 -899,000 4.43 -0.04 -4,414,090 2025-01-07
452 6680 JL MAG RARE-EARTH CO., LTD.:H 48,000 -600,000 0.02 -0.26 -4,842,000 2025-01-07
453 9690 TUHU Car Inc.:A 90,400,757 -289,325 12.04 -0.04 -5,312,007 2025-01-07
454 0992 LENOVO GROUP LIMITED:O 13,318,199 -656,000 0.11 -0.01 -6,376,320 2025-01-07
455 3818 China Dongxiang (Group) Co., Ltd.:O 541,960 -20,002,000 0.01 -0.34 -6,800,680 2025-01-07
456 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,057,179 -718,000 0.23 -0.01 -7,136,920 2025-01-07
457 0006 Power Assets Holdings Limited:O 1,107,825 -136,442 0.05 -0.01 -7,210,960 2025-01-07
458 0002 CLP HOLDINGS LIMITED:O 4,120,745 -128,500 0.16 -0.01 -8,185,450 2025-01-07
459 3896 Kingsoft Cloud Holdings Limited:O 7,619,850 -1,490,000 0.20 -0.04 -8,344,000 2025-01-07
460 6608 Bairong Inc.:B 13,573,023 -988,271 3.28 -0.24 -8,499,131 2025-01-07
461 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,786,593 -806,293 0.33 -0.02 -9,498,132 2025-01-07
462 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,627,965 -2,271,075 0.17 -0.01 -9,674,780 2025-01-07
463 1913 PRADA S.P.A.:O 33,296,027 -186,597 1.30 -0.01 -11,569,014 2025-01-07
464 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,903,132 -732,911 0.46 -0.02 -12,019,740 2025-01-07
465 2285 CHERVON HOLDINGS LIMITED:O 4,919,974 -685,059 0.96 -0.13 -12,385,867 2025-01-07
466 1109 CHINA RESOURCES LAND LIMITED:O 964,000 -571,000 0.01 -0.01 -12,647,650 2025-01-07
467 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,133,652 -130,934 0.39 -0.01 -13,302,894 2025-01-07
468 1928 Sands China Ltd.:O 1,614,061,716 -702,711 19.94 -0.01 -14,054,220 2025-01-07
469 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,044,360 -877,731 0.08 -0.02 -15,816,713 2025-01-07
470 0826 Tiangong International Company Limited:O 1,483,305 -9,140,491 0.05 -0.34 -16,270,074 2025-01-07
471 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,130,770 -534,993 0.51 -0.01 -17,975,765 2025-01-07
472 2359 WuXi AppTec Co., Ltd.:H 3,944,144 -362,200 1.02 -0.09 -18,653,300 2025-01-07
473 9888 Baidu, Inc.:A 94,140,052 -261,850 4.15 -0.01 -21,065,833 2025-01-07
474 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,278,023 -563,313 2.18 -0.01 -21,659,385 2025-01-07
475 1024 Kuaishou Technology:B 671,034,386 -647,036 18.75 -0.02 -26,302,013 2025-01-07
476 2269 WuXi Biologics (Cayman) Inc.:O 129,032,857 -1,683,668 3.14 -0.04 -27,241,748 2025-01-07
477 2828 Hang Seng China Enterprises Index ETF:Unit 2,981,266 -500,000 0.97 -0.15 -36,030,000 2025-01-07
478 0288 WH Group Limited (KY):O 77,122,192 -6,305,998 0.60 -0.05 -36,511,728 2025-01-07
479 2020 ANTA Sports Products Limited:O 7,183,981 -506,957 0.25 -0.02 -38,832,906 2025-01-07
480 0857 PETROCHINA COMPANY LIMITED:H 30,993,242 -6,656,286 0.15 -0.03 -40,736,470 2025-01-07
481 0300 Midea Group Co., Ltd.:H 60,496,605 -696,984 9.30 -0.11 -53,423,824 2025-01-07
482 3690 Meituan:B 440,994,392 -398,936 8.07 -0.01 -59,321,783 2025-01-07
483 9961 TRIP.COM GROUP LIMITED:O 1,008,787 -144,194 0.15 -0.02 -73,178,455 2025-01-07
484 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,251,114 -2,335,890 0.10 -0.20 -89,581,382 2025-01-07
485 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,163,808 -1,098,646 0.09 -0.08 -96,570,983 2025-01-07
486 0700 TENCENT HOLDINGS LIMITED:O 376,139,928 -843,392 4.08 -0.01 -320,151,603 2025-01-07

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