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

CCASS holding changes from 2025-04-03 to 2025-04-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 390,314,439 5,664,323 4.24 0.06 2,466,246,234 2025-04-07
2 9866 NIO Inc.:A 25,722,603 24,548,309 1.64 1.56 601,433,571 2025-04-07
3 1810 Xiaomi Corporation:B 707,643,257 8,605,408 3.31 0.04 313,667,122 2025-04-07
4 9988 Alibaba Group Holding Limited (KY):O 77,442,424 1,924,713 0.41 0.01 194,973,427 2025-04-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,844,928 23,762,296 0.06 0.01 149,227,219 2025-04-07
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,049,314 1,370,748 0.33 0.07 101,298,277 2025-04-07
7 3360 Far East Horizon Limited:O 16,344,385 16,014,373 0.38 0.37 95,285,519 2025-04-07
8 1801 Innovent Biologics, Inc.:O 4,453,636 1,564,500 0.27 0.09 62,032,425 2025-04-07
9 9618 JD.com, Inc.:A 17,048,317 464,807 0.61 0.02 58,751,605 2025-04-07
10 1211 BYD COMPANY LIMITED:H 42,797,022 169,854 3.49 0.01 53,537,981 2025-04-07
11 2268 WuXi XDC Cayman Inc.:O 17,114,011 1,690,975 1.42 0.14 50,391,055 2025-04-07
12 1109 CHINA RESOURCES LAND LIMITED:O 16,062,171 2,025,681 0.23 0.03 48,211,208 2025-04-07
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,579,125 912,392 1.43 0.01 37,225,594 2025-04-07
14 0001 CK Hutchison Holdings Limited:O 20,005,910 826,735 0.52 0.02 33,234,747 2025-04-07
15 1088 China Shenhua Energy Company Limited:H 9,236,960 905,383 0.27 0.03 27,070,952 2025-04-07
16 1368 Xtep International Holdings Limited:O 12,570,548 5,968,790 0.45 0.22 26,799,867 2025-04-07
17 2357 AviChina Industry & Technology Company Limited:H 10,498,760 7,153,023 0.17 0.12 21,745,190 2025-04-07
18 1258 China Nonferrous Mining Corporation Limited:O 7,276,342 4,488,272 0.19 0.12 19,793,280 2025-04-07
19 2899 ZIJIN MINING GROUP CO., LTD.:H 86,817,209 1,143,601 1.45 0.02 16,399,238 2025-04-07
20 9987 Yum China Holdings, Inc.:O 774,143 43,389 0.21 0.01 15,524,584 2025-04-07
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,282,500 345,211 2.18 0.01 13,894,743 2025-04-07
22 2020 ANTA Sports Products Limited:O 7,195,063 180,315 0.26 0.01 13,613,783 2025-04-07
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,379,623 2,010,000 0.04 0.01 13,105,200 2025-04-07
24 1876 Budweiser Brewing Company APAC Limited:O 5,781,390 1,407,528 0.04 0.01 11,823,235 2025-04-07
25 3988 BANK OF CHINA LIMITED:H 538,533,594 2,735,892 0.64 0.00 11,299,234 2025-04-07
26 1929 Chow Tai Fook Jewellery Group Limited:O 5,631,405 1,393,042 0.06 0.01 11,046,823 2025-04-07
27 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,923,034 252,929 0.17 0.02 10,572,432 2025-04-07
28 1378 China Hongqiao Group Limited:O 19,357,756 854,200 0.20 0.01 10,438,324 2025-04-07
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,783,355 2,467,103 0.48 0.06 9,399,662 2025-04-07
30 1821 ESR Group Limited (KY):O 154,251,750 701,299 3.63 0.02 8,415,588 2025-04-07
31 2097 MIXUE Group:H 1,884,780 23,131 1.25 0.02 8,128,233 2025-04-07
32 1038 CK Infrastructure Holdings Limited:O 590,720 149,609 0.02 0.01 7,076,506 2025-04-07
33 1308 SITC International Holdings Company Limited:O 3,824,288 432,000 0.14 0.02 7,050,240 2025-04-07
34 0817 China Jinmao Holdings Group Limited:O 65,757,884 6,476,845 0.49 0.05 6,800,687 2025-04-07
35 1336 New China Life Insurance Company Ltd.:H 626,000 264,100 0.06 0.03 6,734,550 2025-04-07
36 0005 HSBC HOLDINGS PLC:O 24,388,024 88,711 0.14 0.00 6,511,387 2025-04-07
37 6078 Hygeia Healthcare Holdings Co., Limited:O 30,520,000 484,600 4.93 0.08 6,047,808 2025-04-07
38 0667 China East Education Holdings Limited:O 1,496,000 1,320,000 0.07 0.06 5,887,200 2025-04-07
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 69,015,396 449,320 1.00 0.01 5,886,092 2025-04-07
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 105,625,706 2,420,000 2.09 0.05 5,783,800 2025-04-07
41 9636 JF SmartInvest Holdings Ltd:O 493,397 187,500 0.11 0.04 5,446,875 2025-04-07
42 1787 Shandong Gold Mining Co., Ltd.:H 8,449,283 310,500 0.98 0.04 5,303,340 2025-04-07
43 2616 CStone Pharmaceuticals:O 190,788,492 2,200,000 14.85 0.17 4,840,000 2025-04-07
44 3918 NagaCorp Ltd.:O 117,919,991 1,834,664 2.67 0.04 4,788,473 2025-04-07
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,436,615 353,994 0.07 0.00 4,750,599 2025-04-07
46 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 71,700 19,300 0.05 0.01 4,670,600 2025-04-07
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 104,691,912 2,015,005 2.06 0.04 4,533,761 2025-04-07
48 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,305,433 879,501 0.65 0.06 4,379,915 2025-04-07
49 2057 ZTO Express (Cayman) Inc.:A 1,144,042 31,000 0.19 0.01 4,234,600 2025-04-07
50 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 730,059 724,000 0.04 0.04 4,213,680 2025-04-07
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,142,000 566,001 0.05 0.01 4,171,427 2025-04-07
52 9880 UBTECH ROBOTICS CORP LTD:H 13,247,610 68,550 3.57 0.02 3,986,183 2025-04-07
53 1910 Samsonite Group S.A.:O 30,834,295 300,015 2.23 0.02 3,936,197 2025-04-07
54 0285 BYD Electronic (International) Company Limited:O 10,580,237 135,500 0.47 0.01 3,902,400 2025-04-07
55 2507 Cirrus Aircraft Limited:O 174,397 148,178 0.05 0.04 3,734,086 2025-04-07
56 0881 Zhongsheng Group Holdings Limited:O 10,843,046 333,900 0.46 0.01 3,692,934 2025-04-07
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 71,296,326 1,063,919 0.38 0.01 3,553,489 2025-04-07
58 3993 CMOC Group Limited (CN):H 57,876,073 729,246 1.47 0.02 3,507,673 2025-04-07
59 2423 KE Holdings Inc.:A 80,736,850 75,860 2.32 0.00 3,489,560 2025-04-07
60 1818 Zhaojin Mining Industry Company Limited:H 1,371,424 246,924 0.05 0.01 3,377,920 2025-04-07
61 9698 GDS Holdings Limited (KY):A 1,798,643 178,732 0.12 0.01 3,367,311 2025-04-07
62 0856 VSTECS Holdings Limited:O 858,000 718,000 0.06 0.05 3,295,620 2025-04-07
63 1310 HKBN Ltd.:O 43,920,183 642,000 3.15 0.05 3,197,160 2025-04-07
64 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,751,807 90,464 0.52 0.01 2,971,742 2025-04-07
65 0956 China Suntien Green Energy Corporation Limited:H 7,048,939 838,398 0.38 0.05 2,967,929 2025-04-07
66 9956 ANE (CAYMAN) INC.:O 10,624,606 344,500 0.91 0.03 2,917,915 2025-04-07
67 3908 China International Capital Corporation Limited:H 213,849,459 246,455 11.23 0.01 2,903,240 2025-04-07
68 1913 PRADA S.P.A.:O 14,693,095 64,985 0.57 0.00 2,901,580 2025-04-07
69 9930 Horizon Construction Development Limited:O 35,062,295 2,603,407 1.10 0.08 2,811,680 2025-04-07
70 6098 Country Garden Services Holdings Company Limited:O 10,046,219 423,741 0.30 0.01 2,618,719 2025-04-07
71 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,841,333 86,833 2.46 0.04 2,479,082 2025-04-07
72 0241 Alibaba Health Information Technology Limited:O 11,196,104 606,000 0.07 0.00 2,387,640 2025-04-07
73 1772 GANFENG LITHIUM GROUP CO., LTD.:H 7,064,664 138,167 1.75 0.03 2,387,526 2025-04-07
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,001,633 71,579 0.34 0.01 2,362,107 2025-04-07
75 0631 Sany Heavy Equipment International Holdings Company Limited:O 79,441,318 529,878 2.47 0.02 2,347,360 2025-04-07
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,996,015 472,016 0.12 0.02 2,298,718 2025-04-07
77 3692 Hansoh Pharmaceutical Group Company Limited:O 183,123,522 109,877 3.09 0.00 2,268,960 2025-04-07
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,894,389 162,000 0.72 0.03 2,128,680 2025-04-07
79 6185 CanSino Biologics Inc.:H 3,915,134 80,600 2.95 0.06 2,091,570 2025-04-07
80 2162 Keymed Biosciences Inc.:O 15,642,479 53,000 5.59 0.02 2,048,450 2025-04-07
81 0960 Longfor Group Holdings Limited:O 195,059,988 219,519 2.83 0.00 2,017,380 2025-04-07
82 3939 Wanguo Gold Group Limited:O 126,000 126,000 0.01 0.01 1,884,960 2025-04-07
83 3888 Kingsoft Corporation Limited:O 431,340 49,568 0.03 0.00 1,769,578 2025-04-07
84 0853 MicroPort Scientific Corporation:O 35,497,884 232,445 1.92 0.01 1,524,839 2025-04-07
85 6181 Laopu Gold Co., Ltd.:H 84,926 2,349 0.06 0.00 1,504,535 2025-04-07
86 0331 FSE Lifestyle Services Limited:O 280,000 279,000 0.06 0.06 1,481,490 2025-04-07
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,389,126 146,000 0.42 0.00 1,454,160 2025-04-07
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,634,034 80,793 0.48 0.00 1,451,042 2025-04-07
89 9890 ZX Inc.:O 223,000 223,000 0.04 0.04 1,440,580 2025-04-07
90 6110 Topsports International Holdings Limited:O 893,677 500,272 0.01 0.01 1,400,762 2025-04-07
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,879,863 128,600 0.08 0.00 1,282,142 2025-04-07
92 1478 Q Technology (Group) Company Limited:O 1,691,966 216,000 0.14 0.02 1,248,480 2025-04-07
93 1364 Guming Holdings Limited:O 87,514,782 77,600 3.68 0.00 1,202,800 2025-04-07
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,737,363 107,970 0.71 0.01 1,181,192 2025-04-07
95 2469 Fenbi Ltd.:O 188,228,476 576,691 8.43 0.03 1,176,450 2025-04-07
96 6626 YUEXIU SERVICES GROUP LIMITED:O 1,123,149 419,000 0.07 0.03 1,156,440 2025-04-07
97 6100 Tongdao Liepin Group:O 2,398,120 293,000 0.47 0.06 1,104,610 2025-04-07
98 0101 HANG LUNG PROPERTIES LIMITED:O 2,413,869 180,000 0.05 0.00 1,072,800 2025-04-07
99 9878 HUITONGDA NETWORK CO., LTD.:H 125,300 95,300 0.07 0.05 1,029,240 2025-04-07
100 3396 Legend Holdings Corporation:H 489,946 148,676 0.04 0.01 988,695 2025-04-07
101 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 7,092,497 66,612 1.09 0.01 964,542 2025-04-07
102 2155 Morimatsu International Holdings Company Limited:O 670,000 214,000 0.05 0.02 954,440 2025-04-07
103 0697 Shoucheng Holdings Limited:O 4,526,800 742,400 0.06 0.01 928,000 2025-04-07
104 2238 Guangzhou Automobile Group Co., Ltd.:H 14,837,679 342,000 0.53 0.01 913,140 2025-04-07
105 0020 SenseTime Group Inc.:B 107,557,722 668,000 0.30 0.00 855,040 2025-04-07
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 64,565,535 446,000 1.28 0.01 798,340 2025-04-07
107 0552 China Communications Services Corporation Limited:H 30,187,848 207,386 1.26 0.01 788,067 2025-04-07
108 0945 MANULIFE FINANCIAL CORPORATION:O 88,083 3,700 0.01 0.00 755,540 2025-04-07
109 2669 China Overseas Property Holdings Limited:O 13,388,144 145,000 0.41 0.00 709,050 2025-04-07
110 0004 Wharf (Holdings) Limited (The):O 842,322 38,000 0.03 0.00 706,040 2025-04-07
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,283,654 200,941 0.05 0.00 655,068 2025-04-07
112 9690 TUHU Car Inc.:A 79,702,379 40,100 10.61 0.01 648,818 2025-04-07
113 1789 AK Medical Holdings Limited:O 580,880,680 115,961 51.74 0.01 625,030 2025-04-07
114 6676 ZG Group:A 2,538,500 113,000 0.29 0.01 621,500 2025-04-07
115 2666 Genertec Universal Medical Group Company Limited:O 2,835,376 129,500 0.15 0.01 611,240 2025-04-07
116 3866 Bank of Qingdao Co., Ltd.:H 1,476,500 206,500 0.06 0.01 602,980 2025-04-07
117 6699 Angelalign Technology Inc.:O 8,656,570 12,400 5.09 0.01 595,820 2025-04-07
118 9660 Horizon Robotics:B 349,374,467 123,600 3.15 0.00 571,032 2025-04-07
119 1475 NISSIN FOODS COMPANY LIMITED:O 14,642,595 99,998 1.40 0.01 564,989 2025-04-07
120 2096 Simcere Pharmaceutical Group Limited:O 14,130,000 76,000 0.57 0.00 554,800 2025-04-07
121 2359 WuXi AppTec Co., Ltd.:H 1,302,106 10,840 0.34 0.00 552,840 2025-04-07
122 0780 Tongcheng Travel Holdings Limited (KY):O 814,800 30,000 0.03 0.00 542,400 2025-04-07
123 1585 Yadea Group Holdings Ltd.:O 4,980,100 40,000 0.16 0.00 533,600 2025-04-07
124 9955 ClouDr Group Limited:O 548,287 542,287 0.08 0.08 526,018 2025-04-07
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 113,165,700 118,001 4.50 0.00 502,684 2025-04-07
126 3328 Bank of Communications Co., Ltd.:H 18,389,477 75,000 0.05 0.00 482,250 2025-04-07
127 1516 Sunac Services Holdings Limited:O 16,287,336 313,389 0.53 0.01 476,351 2025-04-07
128 9898 Weibo Corporation:A 212,345 7,200 0.14 0.00 464,400 2025-04-07
129 0799 IGG Inc:O 5,231,512 153,000 0.45 0.01 462,060 2025-04-07
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,486,183 490,248 0.13 0.01 455,931 2025-04-07
131 2338 WEICHAI POWER CO., LTD.:H 1,135,764 32,997 0.06 0.00 448,759 2025-04-07
132 1907 China Risun Group Limited (KY):O 1,451,771 176,699 0.03 0.00 438,214 2025-04-07
133 2039 China International Marine Containers (Group) Co., Ltd.:H 1,639,326 93,700 0.05 0.00 413,217 2025-04-07
134 0013 HUTCHMED (China) Limited:O 2,202,428 20,411 0.25 0.00 389,442 2025-04-07
135 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,210,359 33,400 4.20 0.01 374,748 2025-04-07
136 2232 Crystal International Group Limited:O 657,985 87,500 0.02 0.00 343,875 2025-04-07
137 1997 Wharf Real Estate Investment Company Limited:O 1,464,959 19,000 0.05 0.00 329,840 2025-04-07
138 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 56,000 26,000 0.04 0.02 322,920 2025-04-07
139 1811 CGN New Energy Holdings Co., Ltd.:O 9,359,600 152,000 0.22 0.00 322,240 2025-04-07
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,147,000 60,000 0.86 0.00 315,600 2025-04-07
141 2858 Yixin Group Limited:O 306,768,388 181,000 4.54 0.00 291,410 2025-04-07
142 0914 Anhui Conch Cement Company Limited:H 1,905,599 13,377 0.15 0.00 270,215 2025-04-07
143 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,814,200 10,000 9.42 0.01 270,000 2025-04-07
144 6865 Flat Glass Group Co., Ltd.:H 1,719,059 28,000 0.39 0.01 245,280 2025-04-07
145 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 440,417 40,417 0.01 0.00 236,844 2025-04-07
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,295,682 214,136 0.07 0.01 233,408 2025-04-07
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,764,618 6,000 0.10 0.00 226,200 2025-04-07
148 0909 Ming Yuan Cloud Group Holdings Limited:O 247,000 88,000 0.01 0.00 220,880 2025-04-07
149 9911 Newborn Town Inc.:O 111,473,998 43,999 7.90 0.00 217,795 2025-04-07
150 0586 China Conch Venture Holdings Limited:O 13,539,544 29,000 0.76 0.00 204,160 2025-04-07
151 0992 LENOVO GROUP LIMITED:O 9,108,428 24,000 0.07 0.00 181,920 2025-04-07
152 6639 Arrail Group Limited:O 68,097,206 99,000 12.09 0.02 177,210 2025-04-07
153 1117 China Modern Dairy Holdings Ltd.:O 9,178,356 177,356 0.12 0.00 175,582 2025-04-07
154 2168 Kaisa Prosperity Holdings Limited:O 150,000 92,500 0.10 0.06 171,125 2025-04-07
155 2228 XtalPi Holdings Limited:O 3,183,000 40,000 0.08 0.00 158,800 2025-04-07
156 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 575,624 4,449 0.20 0.00 152,601 2025-04-07
157 1086 Goodbaby International Holdings Limited:O 11,725,308 137,965 0.70 0.01 132,446 2025-04-07
158 1373 International Housewares Retail Company Limited:O 3,264,000 144,000 0.45 0.02 129,600 2025-04-07
159 6030 CITIC Securities Company Limited:H 3,499,101 7,463 0.13 0.00 124,184 2025-04-07
160 9966 Alphamab Oncology:O 52,000 17,000 0.01 0.00 100,810 2025-04-07
161 0998 China CITIC Bank Corporation Limited:H 12,144,492 18,000 0.08 0.00 100,080 2025-04-07
162 2490 LC Logistics, Inc.:O 5,200 5,200 0.00 0.00 98,800 2025-04-07
163 0990 Deep Source Holdings Limited:O 990,000 289,894 0.01 0.00 91,317 2025-04-07
164 6881 China Galaxy Securities Co., Ltd.:H 2,220,732 14,500 0.06 0.00 90,045 2025-04-07
165 3650 Keep Inc.:O 15,998,647 23,100 3.10 0.01 87,780 2025-04-07
166 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,780 1,250 0.00 0.00 87,750 2025-04-07
167 0177 Jiangsu Expressway Company Limited:H 566,673 8,000 0.05 0.00 72,800 2025-04-07
168 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 616,000 48,000 0.01 0.00 71,520 2025-04-07
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 157,315 2,700 0.03 0.00 70,875 2025-04-07
170 2823 iShares FTSE China A50 ETF:Unit 18,557,007 5,750 1.36 0.00 69,920 2025-04-07
171 1382 Pacific Textiles Holdings Limited:O 14,095,018 58,000 1.01 0.00 69,020 2025-04-07
172 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 5,000 0.00 0.00 64,100 2025-04-07
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,836,661 14,087 0.14 0.00 59,025 2025-04-07
174 2888 STANDARD CHARTERED PLC:O 188,536 628 0.01 0.00 57,462 2025-04-07
175 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 501,898 2,856 0.04 0.00 57,406 2025-04-07
176 2076 KANZHUN LIMITED:A 19,218,734 800 2.46 0.00 54,000 2025-04-07
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,493,323 13,665 0.10 0.00 51,380 2025-04-07
178 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,291,631 5,400 0.07 0.00 51,354 2025-04-07
179 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,698,516 4,900 0.18 0.00 49,588 2025-04-07
180 0763 ZTE CORPORATION:H 473,539 2,397 0.06 0.00 46,598 2025-04-07
181 3393 Wasion Holdings Limited:O 1,359,168 6,000 0.14 0.00 42,240 2025-04-07
182 3990 Midea Real Estate Holding Limited:O 79,295,912 8,598 5.52 0.00 32,157 2025-04-07
183 8403 Dowway Holdings Limited:O 36,000 32,000 0.03 0.03 32,000 2025-04-07
184 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 216,000 8,000 0.01 0.00 27,600 2025-04-07
185 0405 Yuexiu Real Estate Investment Trust:Unit 15,039,550 36,000 0.29 0.00 27,360 2025-04-07
186 1610 COFCO Joycome Foods Limited:O 300,000 19,355 0.01 0.00 27,291 2025-04-07
187 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 269,091 15,996 0.01 0.00 26,073 2025-04-07
188 1776 GF Securities Co., Ltd.:H 2,096,500 2,800 0.12 0.00 24,192 2025-04-07
189 2552 Hua Medicine:O 19,804,525 10,000 1.88 0.00 18,400 2025-04-07
190 1675 AsiaInfo Technologies Limited:O 2,400 2,000 0.00 0.00 13,700 2025-04-07
191 2171 CARsgen Therapeutics Holdings Limited:O 8,325,135 1,141 1.45 0.00 12,414 2025-04-07
192 0325 Bloks Group Limited:O 6,867,060 100 2.76 0.00 12,220 2025-04-07
193 3738 Vobile Group Limited:O 15,266,154 4,000 0.67 0.00 12,040 2025-04-07
194 0010 HANG LUNG GROUP LIMITED:O 7,164,500 1,000 0.53 0.00 10,200 2025-04-07
195 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,728,795 4,000 0.24 0.00 9,560 2025-04-07
196 0142 FIRST PACIFIC COMPANY LIMITED:O 37,130,153 2,000 0.87 0.00 8,720 2025-04-07
197 1836 Stella International Holdings Limited:O 1,254,035 500 0.15 0.00 6,920 2025-04-07
198 1773 Tianli International Holdings Limited:O 2,000 2,000 0.00 0.00 6,480 2025-04-07
199 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 851,528 4,000 0.06 0.00 6,280 2025-04-07
200 9860 ADICON Holdings Limited:O 636,409 1,000 0.09 0.00 6,090 2025-04-07
201 1513 Livzon Pharmaceutical Group Inc.:H 132,437 237 0.04 0.00 6,067 2025-04-07
202 9928 Times Neighborhood Holdings Limited:O 179,140,151 13,000 18.17 0.00 5,330 2025-04-07
203 2431 MINIEYE TECHNOLOGY CO., LTD:H 200 200 0.00 0.00 5,300 2025-04-07
204 1815 Mount Everest Gold Group Company Limited (KY):O 4,000 4,000 0.00 0.00 4,600 2025-04-07
205 2105 Laekna, Inc.:O 500 500 0.00 0.00 4,550 2025-04-07
206 2488 LAUNCH TECH COMPANY LIMITED:H 689,481 500 0.43 0.00 4,495 2025-04-07
207 2487 Cutia Therapeutics:O 2,487,635 1,000 0.78 0.00 4,190 2025-04-07
208 1003 Huanxi Media Group Limited:O 10,000 10,000 0.00 0.00 4,100 2025-04-07
209 3633 Zhongyu Energy Holdings Limited:O 1,000 1,000 0.00 0.00 4,040 2025-04-07
210 1830 Perfect Medical Health Management Limited (KY):O 34,721 2,000 0.00 0.00 3,980 2025-04-07
211 1112 Health and Happiness (H&H) International Holdings Limited:O 2,097,482 463 0.32 0.00 3,792 2025-04-07
212 2419 Dekon Food and Agriculture Group:H 100 100 0.00 0.00 3,730 2025-04-07
213 6989 Excellence Commercial Property & Facilities Management Group Limited:O 3,000 3,000 0.00 0.00 3,720 2025-04-07
214 1122 QINGLING MOTORS CO. LTD:H 8,000 8,000 0.00 0.00 3,680 2025-04-07
215 0666 REPT BATTERO Energy Co., Ltd.:H 401 401 0.00 0.00 3,645 2025-04-07
216 8083 Youzan Technology Limited:O 107,666,505 44,000 0.33 0.00 3,608 2025-04-07
217 6660 AIM Vaccine Co., Ltd.:H 961,200 1,035 0.19 0.00 3,416 2025-04-07
218 6996 Antengene Corporation Limited:O 234,883,906 1,500 34.57 0.00 3,375 2025-04-07
219 2068 China Aluminum International Engineering Corporation Limited:H 2,000 2,000 0.00 0.00 3,200 2025-04-07
220 1735 Central New Energy Holding Group Limited:O 336 336 0.00 0.00 3,168 2025-04-07
221 2689 Nine Dragons Paper (Holdings) Limited:O 6,213 1,000 0.00 0.00 2,880 2025-04-07
222 0860 Apollo Future Mobility Group Limited:O 1,607,600 4,000 0.16 0.00 2,400 2025-04-07
223 0626 Public Financial Holdings Limited:O 1,618,000 2,000 0.15 0.00 2,340 2025-04-07
224 2329 Glory Health Industry Limited:O 586,783 69,000 0.01 0.00 2,277 2025-04-07
225 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 41,000 200 0.02 0.00 2,212 2025-04-07
226 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,408,175 741 0.04 0.00 2,060 2025-04-07
227 2443 Autostreets Development Limited:O 15,000,600 600 1.80 0.00 2,016 2025-04-07
228 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,000 4,000 0.00 0.00 1,780 2025-04-07
229 0435 Sunlight Real Estate Investment Trust:Unit 1,447 981 0.00 0.00 1,776 2025-04-07
230 2500 Venus Medtech (Hangzhou) Inc.:H 15,273,362 939 3.46 0.00 1,700 2025-04-07
231 3662 Starjoy Wellness and Travel Company Limited:O 18,758 3,000 0.00 0.00 1,470 2025-04-07
232 3818 China Dongxiang (Group) Co., Ltd.:O 546,960 4,000 0.01 0.00 1,320 2025-04-07
233 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 12,224,698 700 5.18 0.00 1,302 2025-04-07
234 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 392,906 2,000 0.02 0.00 1,120 2025-04-07
235 0932 Shunten International (Holdings) Limited:O 84,000 44,000 0.00 0.00 968 2025-04-07
236 6622 Zhaoke Ophthalmology Limited:O 35,033,900 500 6.41 0.00 730 2025-04-07
237 2000 SIM TECHNOLOGY GROUP LIMITED:O 16,745 2,000 0.00 0.00 680 2025-04-07
238 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,030,000 10,000 0.01 0.00 660 2025-04-07
239 0210 Daphne International Holdings Limited:O 5,111 2,000 0.00 0.00 600 2025-04-07
240 1052 Yuexiu Transport Infrastructure Limited:O 6,470,237 162 0.39 0.00 533 2025-04-07
241 2257 Sirnaomics Ltd.:O 759,551 150 0.72 0.00 443 2025-04-07
242 1233 Times China Holdings Limited:O 454,006,535 2,000 21.60 0.00 422 2025-04-07
243 3383 Agile Group Holdings Limited (KY):O 230,739 821 0.00 0.00 341 2025-04-07
244 0772 China Literature Limited:O 3,566,719 15 0.35 0.00 341 2025-04-07
245 2358 Jiu Rong Holdings Limited:O 550,000 30,000 0.01 0.00 330 2025-04-07
246 1686 SUNEVISION HOLDINGS LTD.:O 1,108,014 56 0.05 0.00 323 2025-04-07
247 1238 Powerlong Real Estate Holdings Limited:O 524,000 1,000 0.01 0.00 315 2025-04-07
248 1119 iDreamSky Technology Holdings Limited:O 19,300 400 0.00 0.00 292 2025-04-07
249 1302 LifeTech Scientific Corporation:O 7,484,258 214 0.16 0.00 280 2025-04-07
250 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,058,000 4,000 0.03 0.00 272 2025-04-07
251 2772 Zhongliang Holdings Group Company Limited:O 4,500 3,000 0.00 0.00 234 2025-04-07
252 0138 CCT Fortis Holdings Limited:O 34,000 2,000 0.00 0.00 204 2025-04-07
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,344,583 49 0.08 0.00 195 2025-04-07
254 3989 Capital Environment Holdings Limited:O 2,605 2,000 0.00 0.00 152 2025-04-07
255 2280 HC Group Inc.:O 5,023 1,000 0.00 0.00 131 2025-04-07
256 2356 DAH SING BANKING GROUP LIMITED:O 2,980,976 8 0.21 0.00 63 2025-04-07
257 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 19,552,429 65 0.96 0.00 12 2025-04-07
258 1515 China Resources Medical Holdings Company Limited:O 9,130,999 1 0.70 0.00 3 2025-04-07
259 3337 Anton Oilfield Services Group:O 2,234,794 1 0.08 0.00 1 2025-04-07
260 1766 CRRC Corporation Limited:H 6,470,032 -1 0.15 -0.00 -4 2025-04-07
261 3969 China Railway Signal & Communication Corporation Limited:H 741,248 -2 0.04 -0.00 -6 2025-04-07
262 0816 Jinmao Property Services Co., Limited:O 17,131 -5 0.00 -0.00 -13 2025-04-07
263 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,257,975 -25 0.06 -0.00 -36 2025-04-07
264 0467 United Energy Group Limited:O 10,520,000 -116 0.04 -0.00 -42 2025-04-07
265 1972 SWIRE PROPERTIES LIMITED:O 9,130,461 -4 0.16 -0.00 -62 2025-04-07
266 0604 SHENZHEN INVESTMENT LIMITED:O 2,099,883 -139 0.02 -0.00 -96 2025-04-07
267 0880 SJM Holdings Limited:O 1,054,212 -79 0.01 -0.00 -158 2025-04-07
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,467,092 -100 0.92 -0.00 -164 2025-04-07
269 1988 China Minsheng Banking Corp., Ltd.:H 3,431,517 -71 0.04 -0.00 -234 2025-04-07
270 1883 CITIC Telecom International Holdings Limited:O 1,556,386 -112 0.04 -0.00 -243 2025-04-07
271 2438 Mobvoi Inc.:O 0 -1,000 0.00 -0.00 -265 2025-04-07
272 1099 SINOPHARM GROUP CO. LTD.:H 2,743,338 -22 0.20 -0.00 -377 2025-04-07
273 0164 China Baoli Technologies Holdings Limited:O 9,648 -1,000 0.01 -0.00 -400 2025-04-07
274 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 554 -400 0.00 -0.00 -472 2025-04-07
275 1733 E-Commodities Holdings Limited:O 1,638,848 -622 0.06 -0.00 -473 2025-04-07
276 6086 Fangzhou Inc.:O 200,000 -185 0.01 -0.00 -520 2025-04-07
277 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -6,000 0.00 -0.00 -534 2025-04-07
278 9960 Kindstar Globalgene Technology, Inc.:O 80,383,140 -500 7.78 -0.00 -565 2025-04-07
279 0826 Tiangong International Company Limited:O 0 -366 0.00 -0.00 -673 2025-04-07
280 2777 Guangzhou R&F Properties Co., Ltd.:H 2,080,678 -800 0.06 -0.00 -712 2025-04-07
281 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -732 2025-04-07
282 3669 China Yongda Automobiles Services Holdings Limited:O 10,134,748 -342 0.54 -0.00 -752 2025-04-07
283 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 135,750,010 -499 3.81 -0.00 -823 2025-04-07
284 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,200 -2,000 0.00 -0.00 -920 2025-04-07
285 0895 Dongjiang Environmental Company Limited:H 50,381 -600 0.03 -0.00 -948 2025-04-07
286 0588 Beijing North Star Company Limited:H 12 -2,000 0.00 -0.00 -1,280 2025-04-07
287 1375 Central China Securities Co., Ltd.:H 0 -1,000 0.00 -0.00 -1,340 2025-04-07
288 0694 Beijing Capital International Airport Company Limited:H 93,237,482 -545 4.96 -0.00 -1,352 2025-04-07
289 1970 IMAX China Holding, Inc.:O 454,600 -200 0.13 -0.00 -1,400 2025-04-07
290 6806 Shenwan Hongyuan Group Co., Ltd.:H 4,765,125 -800 0.19 -0.00 -1,448 2025-04-07
291 0354 CHINASOFT INTERNATIONAL LIMITED:O 212,542 -355 0.01 -0.00 -1,456 2025-04-07
292 9922 Jiumaojiu International Holdings Limited:O 575,000 -590 0.04 -0.00 -1,499 2025-04-07
293 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 532,000,000 -1,000 42.04 -0.00 -1,540 2025-04-07
294 1725 USPACE Technology Group Limited:O 1,000 -2,600 0.00 -0.00 -1,560 2025-04-07
295 1908 C&D International Investment Group Limited:O 10,001 -107 0.00 -0.00 -1,586 2025-04-07
296 9996 Peijia Medical Limited:O 40,739,374 -396 6.09 -0.00 -1,774 2025-04-07
297 1873 VIVA BIOTECH HOLDINGS:O 59 -1,500 0.00 -0.00 -1,785 2025-04-07
298 0472 New Silkroad Culturaltainment Limited:O 0 -10,000 0.00 -0.00 -1,800 2025-04-07
299 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 5,767,500 -500 2.62 -0.00 -2,020 2025-04-07
300 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,000,241 -944 0.03 -0.00 -2,058 2025-04-07
301 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,925,790 -499 2.69 -0.00 -2,196 2025-04-07
302 8035 Janco Holdings Limited:O 40,000 -39,000 0.01 -0.01 -2,379 2025-04-07
303 1477 Ocumension Therapeutics:O 1,983,400 -574 0.24 -0.00 -2,474 2025-04-07
304 0347 Angang Steel Company Limited:H 7,381,689 -2,000 0.52 -0.00 -2,660 2025-04-07
305 2066 Shengjing Bank Co., Ltd.:H 0 -3,000 0.00 -0.00 -2,730 2025-04-07
306 1448 Fu Shou Yuan International Group Limited:O 33,306,625 -814 1.44 -0.00 -2,743 2025-04-07
307 0867 China Medical System Holdings Limited:O 152,411,072 -401 6.25 -0.00 -2,867 2025-04-07
308 6601 Cheerwin Group Limited:O 162,000 -1,500 0.01 -0.00 -2,925 2025-04-07
309 2391 Tuya Inc.:A 0 -200 0.00 -0.00 -3,512 2025-04-07
310 3978 CHINA BESTSTUDY EDUCATION GROUP:O 3,975,914 -1,004 0.47 -0.00 -3,554 2025-04-07
311 0650 Productive Technologies Company Limited (BM):O 1,448 -18,552 0.00 -0.00 -3,618 2025-04-07
312 1888 Kingboard Laminates Holdings Limited:O 208,501 -500 0.01 -0.00 -3,635 2025-04-07
313 6683 Star Plus Legend Holdings Limited:O 0 -1,000 0.00 -0.00 -3,670 2025-04-07
314 6666 Evergrande Property Services Group Limited:O 137,867,454 -6,000 1.28 -0.00 -3,900 2025-04-07
315 2009 BBMG Corporation:H 5,309,000 -6,142 0.23 -0.00 -3,931 2025-04-07
316 1777 Fantasia Holdings Group Co., Limited:O 109,396,865 -64,000 1.90 -0.00 -3,968 2025-04-07
317 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -400 0.00 -0.00 -4,088 2025-04-07
318 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,996,840 -1,000 0.21 -0.00 -4,310 2025-04-07
319 0751 Skyworth Group Limited:O 168,000 -1,752 0.01 -0.00 -4,871 2025-04-07
320 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -5,850 2025-04-07
321 6955 Shandong Boan Biotechnology Co., Ltd.:H 5,741,312 -800 1.07 -0.00 -6,464 2025-04-07
322 9885 YSB Inc.:O 0 -1,200 0.00 -0.00 -6,468 2025-04-07
323 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,099,654 -7,997 0.03 -0.00 -7,437 2025-04-07
324 3333 China Evergrande Group:O 3,806,184 -50,986 0.03 -0.00 -8,311 * 2025-04-07
325 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 143,858,125 -3,214 18.24 -0.00 -8,356 2025-04-07
326 9926 Akeso, Inc.:O 5,165,068 -131 0.58 -0.00 -8,482 2025-04-07
327 2559 Dida Inc.:O 53,298,422 -8,000 5.23 -0.00 -8,560 2025-04-07
328 1769 Scholar Education Group:O 9,718,000 -2,000 1.72 -0.00 -8,600 2025-04-07
329 3933 United Laboratories International Holdings Limited (The):O 3,671,207 -812 0.20 -0.00 -9,127 2025-04-07
330 2822 CSOP FTSE China A50 ETF:Unit 1,778,500 -850 0.24 -0.00 -9,690 2025-04-07
331 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 14,100 -16,000 0.00 -0.00 -9,920 2025-04-07
332 3319 A-Living Smart City Services Co., Ltd.:H 7,605,000 -5,750 0.54 -0.00 -13,513 2025-04-07
333 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 57,800 -342 0.21 -0.00 -14,586 2025-04-07
334 1415 Cowell e Holdings Inc.:O 0 -1,000 0.00 -0.00 -16,900 2025-04-07
335 1126 DREAM INTERNATIONAL LIMITED (HK):O 424,000 -4,000 0.06 -0.00 -18,400 2025-04-07
336 2727 Shanghai Electric Group Company Limited:H 3,142,000 -8,484 0.11 -0.00 -18,919 2025-04-07
337 2309 ZO Future Group:O 0 -10,000 0.00 -0.00 -21,700 2025-04-07
338 6823 HKT Limited (KY):O 15,210,114 -2,099 0.20 -0.00 -21,998 2025-04-07
339 1600 Tian Lun Gas Holdings Limited:O 2,500 -9,500 0.00 -0.00 -22,135 2025-04-07
340 1797 East Buy Holding Limited:O 11,272,010 -2,300 1.08 -0.00 -23,782 2025-04-07
341 1866 CHINA XLX FERTILISER LTD.:O 966,353 -7,000 0.08 -0.00 -27,650 2025-04-07
342 1180 Paradise Entertainment Limited (BM):O 5,700 -20,000 0.00 -0.00 -32,000 2025-04-07
343 1518 New Century Healthcare Holding Co. Limited:O 21,676,500 -30,000 4.42 -0.01 -34,500 2025-04-07
344 2390 Zhihu Inc.:A 234,467 -4,100 0.09 -0.00 -38,950 2025-04-07
345 8279 AGTech Holdings Limited:O 57,685,747 -204,461 0.49 -0.00 -39,257 2025-04-07
346 1065 Tianjin Capital Environmental Protection Group Company Limited:H 15,100 -14,000 0.00 -0.00 -42,420 2025-04-07
347 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 711,000 -16,428 0.01 -0.00 -45,506 2025-04-07
348 1341 Hao Tian International Construction Investment Group Limited:O 0 -104,000 0.00 -0.00 -46,800 2025-04-07
349 0512 Grand Pharmaceutical Group Limited:O 44,708,000 -8,500 1.26 -0.00 -47,515 2025-04-07
350 1760 Intron Technology Holdings Limited:O 329,000 -44,000 0.03 -0.00 -49,280 2025-04-07
351 1361 361 Degrees International Limited:O 7,472,213 -13,000 0.36 -0.00 -53,040 2025-04-07
352 2251 Beijing Airdoc Technology Co., Ltd.:H 4,214,800 -5,000 7.95 -0.01 -55,200 2025-04-07
353 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,495,841 -32,000 0.37 -0.00 -60,800 2025-04-07
354 1083 Towngas Smart Energy Company Limited:O 645,968 -19,000 0.02 -0.00 -61,750 2025-04-07
355 2285 CHERVON HOLDINGS LIMITED:O 4,860,777 -5,123 0.95 -0.00 -62,091 2025-04-07
356 0480 HKR INTERNATIONAL LIMITED:O 78,875 -76,000 0.01 -0.01 -62,320 2025-04-07
357 6618 JD Health International Inc.:O 120,474,047 -2,387 3.77 -0.00 -66,359 2025-04-07
358 0297 Sinofert Holdings Limited:O 1,350,962 -62,000 0.02 -0.00 -71,300 2025-04-07
359 1316 Nexteer Automotive Group Limited:O 9,492,810 -22,000 0.38 -0.00 -76,560 2025-04-07
360 0087 SWIRE PACIFIC LIMITED:B 1,778,658 -7,500 0.06 -0.00 -76,650 2025-04-07
361 0119 Poly Property Group Co., Limited:O 2,012,257 -65,000 0.05 -0.00 -87,100 2025-04-07
362 0189 DONGYUE GROUP LIMITED:O 64,000 -12,009 0.00 -0.00 -92,469 2025-04-07
363 3883 China Aoyuan Group Limited:O 39,445,045 -757,400 0.99 -0.02 -94,675 2025-04-07
364 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,459,162 -12,000 0.04 -0.00 -95,520 2025-04-07
365 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,015,403 -11,069 1.93 -0.00 -111,576 2025-04-07
366 1958 BAIC Motor Corporation Limited:H 463,444 -66,500 0.02 -0.00 -118,370 2025-04-07
367 2602 Onewo Inc.:H 190,369,333 -6,000 16.41 -0.00 -123,000 2025-04-07
368 0066 MTR CORPORATION LIMITED:O 962,273 -5,000 0.02 -0.00 -125,750 2025-04-07
369 1951 Jinxin Fertility Group Limited:O 188,859,039 -46,000 6.88 -0.00 -128,340 2025-04-07
370 2549 Carote Ltd:O 850,000 -35,500 0.15 -0.01 -130,995 2025-04-07
371 0083 SINO LAND COMPANY LIMITED:O 11,002,952 -17,338 0.12 -0.00 -132,636 2025-04-07
372 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 18,609,506 -27,100 1.18 -0.00 -133,874 2025-04-07
373 2522 Jiangxi Rimag Group Co., Ltd.:H 2,000 -8,500 0.00 -0.00 -139,060 2025-04-07
374 1033 Sinopec Oilfield Service Corporation:H 0 -260,537 0.00 -0.00 -143,295 2025-04-07
375 1877 Shanghai Junshi Biosciences Co., Ltd.:H 409,350 -11,800 0.19 -0.01 -149,624 2025-04-07
376 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,486,939 -12,998 1.12 -0.00 -152,077 2025-04-07
377 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,288,845 -7,547 0.09 -0.00 -157,732 2025-04-07
378 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,113 -22,489 0.00 -0.00 -160,347 2025-04-07
379 0546 Fufeng Group Limited:O 810,127 -28,871 0.03 -0.00 -163,987 2025-04-07
380 1981 Cathay Group Holdings Inc.:O 13,460,794 -128,000 0.81 -0.01 -165,120 2025-04-07
381 0151 Want Want China Holdings Limited:O 3,053,452 -35,968 0.03 -0.00 -167,971 2025-04-07
382 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 438,886 -26,500 0.02 -0.00 -168,010 2025-04-07
383 0267 CITIC Limited (HK):O 11,849,020 -21,000 0.04 -0.00 -172,830 2025-04-07
384 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,378,338 -135,000 1.77 -0.03 -175,500 2025-04-07
385 2148 Vesync Co., Ltd:O 96,845,324 -33,000 8.50 -0.00 -177,210 2025-04-07
386 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 673,000 -9,000 0.10 -0.00 -180,000 2025-04-07
387 0390 CHINA RAILWAY GROUP LIMITED:H 4,067,000 -62,000 0.10 -0.00 -194,680 2025-04-07
388 0823 Link Real Estate Investment Trust:Unit 25,188,936 -5,722 0.98 -0.00 -195,692 2025-04-07
389 1318 Mao Geping Cosmetics Co., Ltd.:H 330,300 -2,274 0.13 -0.00 -204,546 2025-04-07
390 3983 China BlueChemical Ltd.:H 34,316,143 -122,947 1.91 -0.01 -213,928 2025-04-07
391 1339 People's Insurance Company (Group) of China Limited (The):H 6,623,000 -59,146 0.08 -0.00 -217,066 2025-04-07
392 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,525,512 -21,562 0.97 -0.00 -224,676 2025-04-07
393 0023 BANK OF EAST ASIA, LIMITED (THE):O 438,981,705 -22,400 16.69 -0.00 -230,720 2025-04-07
394 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,780,800 -23,076 0.20 -0.00 -231,683 2025-04-07
395 2003 VCREDIT HOLDINGS LIMITED:O 6,746,089 -63,800 1.38 -0.01 -243,078 2025-04-07
396 1698 Tencent Music Entertainment Group:A 1,037,002 -5,900 0.06 -0.00 -273,170 2025-04-07
397 6855 Ascentage Pharma Group International:O 124,714 -8,300 0.04 -0.00 -279,295 2025-04-07
398 3709 EEKA Fashion Holdings Limited:O 6,500 -41,500 0.00 -0.01 -282,200 2025-04-07
399 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,159,663 -30,610 0.51 -0.00 -314,059 2025-04-07
400 1963 Bank of Chongqing Co., Ltd.:H 100,500 -52,000 0.01 -0.00 -323,960 2025-04-07
401 0327 PAX Global Technology Limited:O 1,684,176 -79,000 0.16 -0.01 -334,170 2025-04-07
402 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,279,900 -391,995 0.08 -0.00 -344,956 2025-04-07
403 1055 China Southern Airlines Company Limited:H 1,035,333 -121,099 0.02 -0.00 -360,875 2025-04-07
404 2276 Shanghai Conant Optical Co., Ltd.:H 222,000 -17,500 0.05 -0.00 -368,375 2025-04-07
405 3877 CSSC (Hong Kong) Shipping Company Limited:O 608,000 -242,000 0.01 -0.00 -382,360 2025-04-07
406 3899 CIMC Enric Holdings Limited:O 43,825 -69,996 0.00 -0.00 -398,977 2025-04-07
407 3996 China Energy Engineering Corporation Limited (CN):H 972,000 -440,000 0.01 -0.00 -404,800 2025-04-07
408 1072 Dongfang Electric Corporation Limited:H 4,904,340 -45,200 1.44 -0.01 -404,992 2025-04-07
409 0384 CHINA GAS HOLDINGS LIMITED:O 99,211,786 -64,800 1.82 -0.00 -419,256 2025-04-07
410 0011 HANG SENG BANK, LIMITED:O 6,980,074 -4,356 0.37 -0.00 -427,106 2025-04-07
411 9896 MINISO Group Holding Limited:O 40,228,891 -14,750 3.21 -0.00 -428,488 2025-04-07
412 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 296,990,970 -110,000 20.26 -0.01 -435,600 2025-04-07
413 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,728,321 -50,000 0.91 -0.00 -452,000 2025-04-07
414 1209 China Resources Mixc Lifestyle Services Limited:O 83,514,800 -14,200 3.66 -0.00 -456,530 2025-04-07
415 3759 Pharmaron Beijing Co., Ltd.:H 1,854,002 -40,000 0.63 -0.01 -471,200 2025-04-07
416 3668 YANCOAL AUSTRALIA LTD:O 1,175,776 -22,000 0.09 -0.00 -480,700 2025-04-07
417 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,142,132 -5,046 0.17 -0.00 -485,425 2025-04-07
418 1199 COSCO SHIPPING Ports Limited:O 1,323,348 -128,000 0.04 -0.00 -492,800 2025-04-07
419 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 111,759 -19,600 0.03 -0.01 -493,920 2025-04-07
420 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 18,973 -149,750 0.00 -0.02 -554,075 2025-04-07
421 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,508,209 -324,799 0.17 -0.00 -555,406 2025-04-07
422 9959 Linklogis Inc.:B 99,280,587 -535,000 4.92 -0.03 -556,400 2025-04-07
423 2255 Haichang Ocean Park Holdings Ltd.:O 3,000,000 -852,000 0.04 -0.01 -562,320 2025-04-07
424 0123 Yuexiu Property Company Limited:O 550,582 -129,000 0.01 -0.00 -579,210 2025-04-07
425 1381 Canvest Environmental Protection Group Company Limited:O 18,304,245 -123,061 0.75 -0.01 -580,848 2025-04-07
426 1070 TCL Electronics Holdings Limited:O 3,811,159 -88,000 0.15 -0.00 -597,520 2025-04-07
427 0636 KLN Logistics Group Limited (BM):O 1,184,760 -111,500 0.07 -0.01 -627,745 2025-04-07
428 1523 Plover Bay Technologies Limited:O 3,419,565 -126,000 0.31 -0.01 -640,080 2025-04-07
429 6066 CSC Financial Co., Ltd.:H 2,870,000 -84,804 0.23 -0.01 -664,015 2025-04-07
430 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 804,680 -93,000 0.10 -0.01 -680,760 2025-04-07
431 2799 China CITIC Financial Asset Management Co., Ltd.:H 0 -1,085,504 0.00 -0.00 -683,868 2025-04-07
432 2869 Greentown Service Group Co. Ltd.:O 43,738,000 -180,000 1.38 -0.01 -709,200 2025-04-07
433 0868 XINYI GLASS HOLDINGS LIMITED:O 1,214,326 -103,000 0.03 -0.00 -717,910 2025-04-07
434 0710 BOE Varitronix Limited:O 11,278,619 -172,000 1.42 -0.02 -779,160 2025-04-07
435 0788 China Tower Corporation Limited:H 9,036,371 -77,462 0.19 -0.00 -793,211 2025-04-07
436 0753 Air China Limited:H 1,027,016 -190,008 0.02 -0.00 -799,934 2025-04-07
437 1193 China Resources Gas Group Limited:O 49,844 -39,800 0.00 -0.00 -803,960 2025-04-07
438 1681 Consun Pharmaceutical Group Limited:O 59,497,741 -101,906 7.00 -0.01 -858,049 2025-04-07
439 2588 BOC AVIATION LIMITED:O 1,311,129 -15,600 0.19 -0.00 -872,040 2025-04-07
440 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,157,377 -71,850 0.18 -0.00 -886,629 2025-04-07
441 2460 China Resources Beverage (Holdings) Company Limited:O 23,710,061 -66,676 0.99 -0.00 -905,460 2025-04-07
442 0358 Jiangxi Copper Company Limited:H 8,239,520 -86,000 0.59 -0.01 -959,760 2025-04-07
443 1898 China Coal Energy Company Limited:H 182,941 -139,000 0.00 -0.00 -995,240 2025-04-07
444 3808 SINOTRUK (HONG KONG) LIMITED:O 119,875 -56,625 0.00 -0.00 -1,004,528 2025-04-07
445 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,637,174 -207,877 0.37 -0.00 -1,118,378 2025-04-07
446 0144 China Merchants Port Holdings Company Limited:O 4,441,151 -97,480 0.11 -0.00 -1,146,365 2025-04-07
447 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,851,091 -204,000 0.09 -0.01 -1,226,040 2025-04-07
448 1691 JS Global Lifestyle Company Limited:O 1,155,517,097 -850,468 33.26 -0.02 -1,275,702 2025-04-07
449 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 67,768,000 -615,000 3.59 -0.03 -1,279,200 2025-04-07
450 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 0 -30,131 0.00 -0.01 -1,283,581 2025-04-07
451 2142 HBM Holdings Limited (KY):O 700,395 -243,000 0.09 -0.03 -1,319,490 2025-04-07
452 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,536,253 -157,000 0.24 -0.00 -1,375,320 2025-04-07
453 3900 Greentown China Holdings Limited:O 4,746,254 -151,778 0.19 -0.01 -1,452,515 2025-04-07
454 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,391,440 -58,000 0.10 -0.00 -1,531,200 2025-04-07
455 1164 CGN Mining Company Limited:O 35,310,729 -1,240,426 0.46 -0.02 -1,538,128 2025-04-07
456 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 650,700 -62,800 0.53 -0.05 -1,538,600 2025-04-07
457 6811 Tai Hing Group Holdings Limited:O 110,000 -1,701,000 0.01 -0.18 -1,564,920 2025-04-07
458 0288 WH Group Limited (KY):O 29,887,450 -236,334 0.23 -0.00 -1,573,984 2025-04-07
459 2883 China Oilfield Services Limited:H 25,126,580 -302,000 1.39 -0.02 -1,588,520 2025-04-07
460 2400 XD Inc.:O 2,522,960 -57,375 0.51 -0.01 -1,661,006 2025-04-07
461 3958 Orient Securities Company Limited:H 10,605,091 -444,800 1.03 -0.04 -1,734,720 2025-04-07
462 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -500,000 0.00 -0.09 -1,775,000 2025-04-07
463 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,235,303 -1,296,000 0.42 -0.07 -1,827,360 2025-04-07
464 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 31,274,544 -119,978 0.56 -0.00 -1,888,454 2025-04-07
465 1896 Maoyan Entertainment:O 14 -305,386 0.00 -0.03 -1,917,824 2025-04-07
466 1816 CGN Power Co., Ltd.:H 38,485,375 -884,000 0.34 -0.01 -2,059,720 2025-04-07
467 1860 Mobvista Inc.:O 2,256,000 -453,000 0.14 -0.03 -2,061,150 2025-04-07
468 1024 Kuaishou Technology:B 629,466,480 -46,388 17.63 -0.01 -2,112,973 2025-04-07
469 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,290,442 -214,500 0.08 -0.01 -2,226,510 2025-04-07
470 2313 Shenzhou International Group Holdings Limited:O 4,335,900 -49,608 0.29 -0.00 -2,339,017 2025-04-07
471 1113 CK Asset Holdings Limited (KY):O 5,887,144 -79,846 0.17 -0.00 -2,355,457 2025-04-07
472 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,587,839 -34,316 0.40 -0.00 -2,369,520 2025-04-07
473 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,145,252 -194,429 0.15 -0.00 -2,473,137 2025-04-07
474 1672 Ascletis Pharma Inc.:O 55,784,088 -525,000 5.80 -0.05 -2,598,750 2025-04-07
475 3606 Fuyao Glass Industry Group Co., Ltd.:H 28,768,719 -60,000 4.74 -0.01 -2,793,000 2025-04-07
476 2282 MGM China Holdings Limited:O 4,348,051 -316,116 0.11 -0.01 -2,857,689 2025-04-07
477 6886 Huatai Securities Co., Ltd.:H 3,072,112 -281,400 0.18 -0.02 -2,898,420 2025-04-07
478 1999 Man Wah Holdings Limited:O 398,545 -816,000 0.01 -0.02 -2,921,280 2025-04-07
479 6186 China Feihe Limited:O 154,391,302 -549,611 1.70 -0.01 -2,929,427 2025-04-07
480 1208 MMG Limited (HK):O 2,705,622 -1,436,000 0.02 -0.01 -2,929,440 2025-04-07
481 6099 China Merchants Securities Co., Ltd.:H 3,129,832 -306,980 0.25 -0.02 -3,382,920 2025-04-07
482 0168 TSINGTAO BREWERY COMPANY LIMITED:H 759,121 -61,808 0.12 -0.01 -3,399,440 2025-04-07
483 1405 DPC Dash Ltd:O 3,207,807 -36,802 2.45 -0.03 -3,411,545 2025-04-07
484 0819 Tianneng Power International Limited:O 886,090 -660,000 0.08 -0.06 -3,696,000 2025-04-07
485 1128 Wynn Macau, Limited:O 365,882,156 -774,439 6.96 -0.01 -3,725,052 2025-04-07
486 9969 InnoCare Pharma Limited:O 271,798,921 -498,024 15.44 -0.03 -3,814,864 2025-04-07
487 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,593,000 -174,000 0.91 -0.06 -3,941,100 2025-04-07
488 2331 LI NING COMPANY LIMITED:O 3,606,342 -288,191 0.14 -0.01 -4,023,146 2025-04-07
489 6608 Bairong Inc.:B 11,573,463 -657,371 2.94 -0.17 -4,443,828 2025-04-07
490 6808 SUN ART RETAIL GROUP LIMITED:O 3,049,823 -2,530,916 0.03 -0.03 -4,530,340 2025-04-07
491 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 0 -966,200 0.00 -0.25 -4,744,042 2025-04-07
492 1519 J&T Global Express Limited:B 181,177,666 -1,038,443 2.28 -0.01 -4,859,913 2025-04-07
493 1179 H World Group Limited:O 404,350 -199,300 0.01 -0.01 -4,872,885 2025-04-07
494 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,964,127 -172,560 0.15 -0.00 -4,926,588 2025-04-07
495 0006 Power Assets Holdings Limited:O 1,426,544 -104,880 0.07 -0.00 -5,008,020 2025-04-07
496 2202 China Vanke Company Limited:H 7,383,256 -1,073,513 0.33 -0.05 -5,528,592 2025-04-07
497 2382 Sunny Optical Technology (Group) Company Limited:O 942,345 -101,800 0.09 -0.01 -5,639,720 2025-04-07
498 1952 Everest Medicines Limited:O 48,215,257 -135,000 14.76 -0.04 -6,088,500 2025-04-07
499 0291 China Resources Beer (Holdings) Company Limited:O 14,851,201 -265,402 0.46 -0.01 -6,542,159 2025-04-07
500 1357 Meitu, Inc.:O 1,014,123 -1,507,000 0.02 -0.03 -6,585,590 2025-04-07
501 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,351,538 -54,126 0.18 -0.00 -6,868,589 2025-04-07
502 9633 Nongfu Spring Co., Ltd:H 1,395,555 -244,067 0.03 -0.00 -7,919,974 2025-04-07
503 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 4,710,200 -500,800 2.29 -0.24 -8,143,008 2025-04-07
504 2688 ENN Energy Holdings Limited:O 501,079 -157,207 0.04 -0.01 -9,243,772 2025-04-07
505 1548 Genscript Biotech Corporation:O 177,100,102 -950,407 8.20 -0.04 -9,313,989 2025-04-07
506 6160 BeiGene, Ltd.:O 985,081 -77,111 0.07 -0.01 -9,692,853 2025-04-07
507 3698 Huishang Bank Corporation Limited:H 6,319,000 -4,447,000 0.18 -0.13 -10,539,390 2025-04-07
508 9985 WEILONG Delicious Global Holdings Ltd:O 174,747,301 -754,000 7.43 -0.03 -10,661,560 2025-04-07
509 1658 Postal Savings Bank of China Co., Ltd.:H 551,801,577 -2,532,623 2.78 -0.01 -11,472,782 2025-04-07
510 9899 NetEase Cloud Music Inc.:O 948,306 -92,690 0.44 -0.04 -12,114,583 2025-04-07
511 1347 HUA HONG SEMICONDUCTOR LIMITED:O 28,777,034 -617,446 1.67 -0.04 -15,899,235 2025-04-07
512 9999 NetEase, Inc.:O 9,253,390 -120,846 0.27 -0.00 -16,338,379 2025-04-07
513 2367 Giant Biogene Holding Co., Ltd:O 641,490,966 -311,062 61.93 -0.03 -18,943,676 2025-04-07
514 1928 Sands China Ltd.:O 1,683,069,572 -1,442,556 20.80 -0.02 -19,272,548 2025-04-07
515 2269 WuXi Biologics (Cayman) Inc.:O 186,812,539 -1,101,129 4.55 -0.03 -20,128,638 2025-04-07
516 6690 Haier Smart Home Co., Ltd.:H 1,032,876 -1,018,253 0.04 -0.04 -20,181,774 2025-04-07
517 2618 JD Logistics, Inc.:O 39,225,650 -1,962,600 0.59 -0.03 -20,214,780 2025-04-07
518 1530 3SBio Inc.:O 5,848,217 -2,081,349 0.24 -0.09 -21,063,252 2025-04-07
519 3896 Kingsoft Cloud Holdings Limited:O 1,461,730 -4,134,500 0.04 -0.11 -23,277,235 2025-04-07
520 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,160,728 -5,290,913 0.49 -0.05 -25,078,928 2025-04-07
521 9688 Zai Lab Limited:O 5,051,255 -1,467,900 0.46 -0.13 -31,706,640 2025-04-07
522 9626 Bilibili Inc.:Z ord 1,720,336 -281,005 0.51 -0.08 -33,327,193 2025-04-07
523 9961 TRIP.COM GROUP LIMITED:O 890,823 -84,740 0.13 -0.01 -34,743,400 2025-04-07
524 0916 China Longyuan Power Group Corporation Limited:H 28,026,348 -7,282,834 0.84 -0.22 -43,551,347 2025-04-07
525 1398 Industrial and Commercial Bank of China Limited:H 817,158,689 -8,927,284 0.94 -0.01 -44,993,511 2025-04-07
526 0857 PETROCHINA COMPANY LIMITED:H 37,851,588 -8,595,104 0.18 -0.04 -45,725,953 2025-04-07
527 0086 SUN HUNG KAI & CO. LIMITED:O 63,515,715 -16,810,849 3.23 -0.86 -46,734,160 2025-04-07
528 9888 Baidu, Inc.:A 35,732,039 -627,451 1.57 -0.03 -47,372,551 2025-04-07
529 0002 CLP HOLDINGS LIMITED:O 4,135,207 -762,598 0.16 -0.03 -48,653,752 2025-04-07
530 3690 Meituan:B 437,351,652 -385,539 7.91 -0.01 -51,777,888 2025-04-07
531 0300 Midea Group Co., Ltd.:H 50,763,384 -819,727 7.80 -0.13 -52,257,596 2025-04-07
532 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 196,226 -5,749,761 0.01 -0.25 -64,627,314 2025-04-07
533 2015 Li Auto Inc.:A 132,589,650 -1,056,391 7.43 -0.06 -84,616,919 2025-04-07
534 9868 XPeng Inc.:A 1,614,576 -1,450,895 0.10 -0.09 -94,308,175 2025-04-07
535 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,944,330 -8,998,010 0.28 -0.08 -112,835,045 2025-04-07
536 1299 AIA Group Limited:O 41,332,651 -3,609,352 0.39 -0.03 -190,573,786 2025-04-07
537 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,866,151 -794,681 0.30 -0.06 -236,020,257 2025-04-07

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