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

CCASS holding changes from 2023-07-10 to 2023-07-11

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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 130,168,741 4,052,332 0.63 0.02 359,644,465 2023-07-11
2 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 4,800,300 4,800,300 7.91 7.91 300,018,750 2023-07-11
3 9868 XPeng Inc.:A 6,378,214 2,995,050 0.46 0.22 174,162,158 2023-07-11
4 0700 TENCENT HOLDINGS LIMITED:O 427,084,292 470,308 4.46 0.00 156,988,810 2023-07-11
5 1299 AIA Group Limited:O 47,910,812 1,283,197 0.41 0.01 99,447,768 2023-07-11
6 1024 Kuaishou Technology:B 692,908,145 1,574,645 19.41 0.04 84,558,437 2023-07-11
7 2285 CHERVON HOLDINGS LIMITED:O 10,237,114 2,206,938 2.00 0.43 71,946,179 2023-07-11
8 2331 LI NING COMPANY LIMITED:O 27,877,508 1,230,109 1.06 0.05 50,618,985 2023-07-11
9 9626 Bilibili Inc.:Z ord 879,827 427,765 0.27 0.13 49,920,176 2023-07-11
10 1211 BYD COMPANY LIMITED:H 24,503,123 137,374 2.23 0.01 36,266,736 2023-07-11
11 2013 Weimob Inc.:O 144,255,110 7,921,310 5.16 0.28 29,546,486 2023-07-11
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,096,364 2,916,280 0.26 0.13 27,733,823 2023-07-11
13 2015 Li Auto Inc.:A 145,193,712 192,900 8.40 0.01 27,661,860 2023-07-11
14 9961 TRIP.COM GROUP LIMITED:O 454,022 94,200 0.07 0.01 26,149,920 2023-07-11
15 2202 China Vanke Company Limited:H 16,189,509 2,453,040 0.73 0.11 25,021,008 2023-07-11
16 3888 Kingsoft Corporation Limited:O 4,843,494 780,800 0.35 0.06 24,478,080 2023-07-11
17 9618 JD.com, Inc.:A 27,283,914 162,369 0.98 0.01 22,650,476 2023-07-11
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,944,791 5,320,753 0.64 0.31 21,655,465 2023-07-11
19 1357 Meitu, Inc.:O 12,321,018 5,273,470 0.28 0.12 16,453,226 2023-07-11
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 81,539,085 3,501,559 1.62 0.07 14,006,236 2023-07-11
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,171,343 526,855 0.16 0.00 11,801,552 2023-07-11
22 9979 Greentown Management Holdings Company Limited:O 19,381,726 2,005,403 0.96 0.10 11,430,797 2023-07-11
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,910,477 229,628 1.60 0.00 11,309,179 2023-07-11
24 1913 PRADA S.P.A.:O 12,030,283 182,800 0.47 0.01 10,511,000 2023-07-11
25 2007 Country Garden Holdings Company Limited:O 149,277,872 6,670,000 0.54 0.02 9,804,900 2023-07-11
26 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 818,920 281,600 0.05 0.02 9,799,680 2023-07-11
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,166,179 185,171 0.23 0.00 9,665,926 2023-07-11
28 9922 Jiumaojiu International Holdings Limited:O 4,669,000 567,003 0.32 0.04 7,688,561 2023-07-11
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,684,728 149,287 0.42 0.04 7,688,281 2023-07-11
30 0867 China Medical System Holdings Limited:O 143,221,439 616,784 5.84 0.03 7,401,408 2023-07-11
31 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 241,518,000 980,500 19.06 0.08 7,285,115 2023-07-11
32 2688 ENN Energy Holdings Limited:O 272,549 76,000 0.02 0.01 6,764,000 2023-07-11
33 9999 NetEase, Inc.:O 3,371,016 41,755 0.10 0.00 6,392,691 2023-07-11
34 0941 China Mobile Limited (HK):O 32,926,023 93,500 0.15 0.00 5,853,100 2023-07-11
35 1179 H World Group Limited:O 8,492,550 182,000 0.26 0.01 5,851,300 2023-07-11
36 0371 Beijing Enterprises Water Group Limited:O 8,815,736 2,960,369 0.09 0.03 5,595,097 2023-07-11
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 80,570,124 515,507 2.53 0.02 5,340,653 2023-07-11
38 6618 JD Health International Inc.:O 4,353,864 104,057 0.14 0.00 5,317,313 2023-07-11
39 0558 L.K. Technology Holdings Limited:O 4,518,000 677,500 0.33 0.05 5,237,075 2023-07-11
40 0136 China Ruyi Holdings Limited:O 107,545,168 2,461,168 1.07 0.02 5,168,453 2023-07-11
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,783,618 647,000 0.32 0.02 5,020,720 2023-07-11
42 0788 China Tower Corporation Limited:H 358,728,637 5,697,828 0.77 0.01 4,957,110 2023-07-11
43 6160 BeOne Medicine Ltd.:O 1,023,455 41,998 0.07 0.00 4,863,368 2023-07-11
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 19,438,558 2,084,887 1.36 0.15 4,586,751 2023-07-11
45 0011 HANG SENG BANK, LIMITED:O 6,816,183 40,876 0.36 0.00 4,369,644 2023-07-11
46 2282 MGM China Holdings Limited:O 4,650,537 408,800 0.12 0.01 4,112,528 2023-07-11
47 1109 CHINA RESOURCES LAND LIMITED:O 2,204,177 124,006 0.03 0.00 3,906,189 2023-07-11
48 0823 Link Real Estate Investment Trust:Unit 23,670,305 91,440 0.93 0.00 3,867,912 2023-07-11
49 9923 YEAHKA LIMITED:O 779,685 209,841 0.17 0.05 3,743,563 2023-07-11
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,712,855 12,840 0.37 0.00 3,674,808 2023-07-11
51 1995 Ever Sunshine Services Group Limited:O 24,947,277 1,182,541 1.43 0.07 3,606,750 * 2023-07-11
52 6098 Country Garden Services Holdings Company Limited:O 29,028,118 384,985 0.86 0.01 3,599,610 2023-07-11
53 1778 Colour Life Services Group Co., Limited:O 24,807,261 7,261,813 1.67 0.49 3,521,979 2023-07-11
54 9696 Tianqi Lithium Corporation:H 288,000 66,200 0.18 0.04 3,429,160 2023-07-11
55 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,683,522 8,610,000 0.02 0.02 3,142,650 2023-07-11
56 0177 Jiangsu Expressway Company Limited:H 787,733 432,225 0.06 0.04 3,016,931 2023-07-11
57 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,959,753 162,455 0.53 0.01 2,995,670 2023-07-11
58 3383 Agile Group Holdings Limited (KY):O 6,336,368 2,433,000 0.13 0.05 2,870,940 2023-07-11
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 942,986 32,858 0.05 0.00 2,809,359 2023-07-11
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,268,919 280,892 0.12 0.00 2,730,270 2023-07-11
61 2273 GUSHENGTANG HOLDINGS LIMITED:O 31,228,695 55,348 12.97 0.02 2,714,819 2023-07-11
62 1766 CRRC Corporation Limited:H 10,221,887 633,854 0.23 0.01 2,706,557 2023-07-11
63 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 198,317 129,217 0.23 0.15 2,579,171 2023-07-11
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,542,522 186,003 4.35 0.02 2,511,041 2023-07-11
65 0667 China East Education Holdings Limited:O 26,113,116 794,000 1.20 0.04 2,397,880 2023-07-11
66 2888 STANDARD CHARTERED PLC:O 279,483 34,050 0.01 0.00 2,264,325 2023-07-11
67 6823 HKT Limited (KY):O 13,845,191 228,218 0.18 0.00 2,083,630 2023-07-11
68 0670 China Eastern Airlines Corporation Limited:H 5,726,068 735,434 0.11 0.01 2,073,924 2023-07-11
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,572,584 21,349 0.43 0.00 2,053,774 2023-07-11
70 1258 China Nonferrous Mining Corporation Limited:O 37,134,624 520,467 0.99 0.01 1,998,593 2023-07-11
71 2313 Shenzhou International Group Holdings Limited:O 6,532,408 24,775 0.43 0.00 1,960,941 2023-07-11
72 1038 CK Infrastructure Holdings Limited:O 1,311,455 48,646 0.05 0.00 1,945,840 2023-07-11
73 0914 Anhui Conch Cement Company Limited:H 4,063,622 98,900 0.31 0.01 1,936,462 2023-07-11
74 1208 MMG Limited (HK):O 3,457,522 736,000 0.04 0.01 1,906,240 2023-07-11
75 9966 Alphamab Oncology:O 207,673 207,673 0.02 0.02 1,904,361 2023-07-11
76 2869 Greentown Service Group Co. Ltd.:O 79,244,265 499,592 2.45 0.02 1,883,462 2023-07-11
77 3958 Orient Securities Company Limited:H 2,314,682 428,380 0.23 0.04 1,867,737 2023-07-11
78 1171 Yankuang Energy Group Company Limited:H 3,095,398 158,000 0.16 0.01 1,867,560 2023-07-11
79 2256 Abbisko Cayman Limited:O 16,132,000 686,821 2.30 0.10 1,833,812 2023-07-11
80 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,649,074 179,000 0.99 0.02 1,768,520 2023-07-11
81 0001 CK Hutchison Holdings Limited:O 16,495,319 37,281 0.43 0.00 1,746,615 2023-07-11
82 3896 Kingsoft Cloud Holdings Limited:O 3,200,005 580,010 0.08 0.02 1,722,630 2023-07-11
83 6110 Topsports International Holdings Limited:O 1,646,335 260,112 0.03 0.00 1,711,537 2023-07-11
84 3969 China Railway Signal & Communication Corporation Limited:H 1,914,575 563,575 0.10 0.03 1,651,275 2023-07-11
85 3908 China International Capital Corporation Limited:H 224,238,126 117,602 11.78 0.01 1,611,147 2023-07-11
86 3308 Golden Eagle Retail Group Limited:O 1,455,470 238,843 0.09 0.01 1,552,480 2023-07-11
87 2238 Guangzhou Automobile Group Co., Ltd.:H 8,713,441 315,394 0.28 0.01 1,532,815 2023-07-11
88 1209 China Resources Mixc Lifestyle Services Limited:O 89,689,095 40,600 3.93 0.00 1,524,530 2023-07-11
89 9898 Weibo Corporation:A 135,748 13,340 0.09 0.01 1,431,382 2023-07-11
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,646,236 191,999 0.07 0.01 1,363,193 2023-07-11
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 95,578,527 520,340 0.31 0.00 1,352,884 2023-07-11
92 0006 Power Assets Holdings Limited:O 1,301,526 33,323 0.06 0.00 1,327,922 2023-07-11
93 0285 BYD Electronic (International) Company Limited:O 12,076,433 52,888 0.54 0.00 1,314,267 2023-07-11
94 0358 Jiangxi Copper Company Limited:H 3,244,847 105,176 0.23 0.01 1,251,594 2023-07-11
95 0857 PETROCHINA COMPANY LIMITED:H 139,949,618 229,840 0.66 0.00 1,250,330 2023-07-11
96 6049 POLY PROPERTY SERVICES CO., LTD.:H 254,800 32,600 0.17 0.02 1,238,800 2023-07-11
97 1316 Nexteer Automotive Group Limited:O 576,010 215,000 0.02 0.01 1,204,000 2023-07-11
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,089,293 41,000 2.39 0.00 1,154,150 2023-07-11
99 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 312,500 97,500 0.09 0.03 1,146,600 2023-07-11
100 1088 China Shenhua Energy Company Limited:H 50,228,929 48,500 1.49 0.00 1,144,600 2023-07-11
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,374,346 91,355 0.45 0.00 1,101,741 2023-07-11
102 2357 AviChina Industry & Technology Company Limited:H 5,241,620 282,240 0.08 0.00 1,095,091 2023-07-11
103 1999 Man Wah Holdings Limited:O 3,089,073 197,327 0.08 0.01 1,085,299 2023-07-11
104 6186 China Feihe Limited:O 66,354,270 238,000 0.73 0.00 1,082,900 2023-07-11
105 2219 Chaoju Eye Care Holdings Limited:O 10,908,463 243,863 1.54 0.03 1,070,559 2023-07-11
106 9638 FERRETTI S.P.A.:O 4,066,200 43,200 1.20 0.01 1,058,400 2023-07-11
107 0552 China Communications Services Corporation Limited:H 16,630,765 278,674 0.70 0.01 1,000,440 2023-07-11
108 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 281,000 76,000 0.03 0.01 994,080 2023-07-11
109 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 549,055 137,000 0.11 0.03 989,140 2023-07-11
110 0347 Angang Steel Company Limited:H 13,989,540 504,000 0.99 0.04 987,840 2023-07-11
111 0066 MTR CORPORATION LIMITED:O 1,431,374 27,535 0.02 0.00 962,348 2023-07-11
112 2777 Guangzhou R&F Properties Co., Ltd.:H 4,311,827 782,652 0.11 0.02 954,835 2023-07-11
113 3669 China Yongda Automobiles Services Holdings Limited:O 8,913,544 234,000 0.46 0.01 907,920 2023-07-11
114 6818 China Everbright Bank Company Limited:H 4,029,077 414,000 0.03 0.00 902,520 2023-07-11
115 0817 China Jinmao Holdings Group Limited:O 63,948,810 784,622 0.48 0.01 894,469 2023-07-11
116 1164 CGN Mining Company Limited:O 192,721,699 1,093,600 2.54 0.01 885,816 2023-07-11
117 2160 MicroPort CardioFlow Medtech Corporation:O 1,800,592 436,000 0.07 0.02 872,000 2023-07-11
118 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 11,650 7,850 0.00 0.00 828,960 2023-07-11
119 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,002,591 149,500 0.07 0.01 810,290 2023-07-11
120 0270 GUANGDONG INVESTMENT LIMITED:O 10,823,802 122,051 0.17 0.00 807,978 2023-07-11
121 6680 JL MAG RARE-EARTH CO., LTD.:H 216,000 67,800 0.17 0.05 805,464 2023-07-11
122 0956 China Suntien Green Energy Corporation Limited:H 4,980,000 272,621 0.27 0.01 776,970 2023-07-11
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,260,328 646,000 0.12 0.02 768,740 2023-07-11
124 2423 KE Holdings Inc.:A 75,409,132 20,851 2.10 0.00 766,274 2023-07-11
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,690,392 219,846 1.69 0.02 758,469 2023-07-11
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 31,665,523 64,914 0.56 0.00 754,301 2023-07-11
127 0772 China Literature Limited:O 154,588 24,524 0.02 0.00 751,661 2023-07-11
128 1183 MECOM Power and Construction Limited:O 845,426 828,500 0.02 0.02 745,650 2023-07-11
129 6690 Haier Smart Home Co., Ltd.:H 10,037,526 30,706 0.35 0.00 744,621 2023-07-11
130 1513 Livzon Pharmaceutical Group Inc.:H 4,550,265 28,887 1.47 0.01 743,840 2023-07-11
131 0543 Pacific Online Limited:O 7,585,600 1,039,000 0.67 0.09 716,910 2023-07-11
132 1618 Metallurgical Corporation of China Ltd.:H 3,670,133 368,904 0.13 0.01 715,674 2023-07-11
133 0148 Kingboard Holdings Limited:O 1,544,684 31,934 0.14 0.00 707,338 2023-07-11
134 6066 CSC Financial Co., Ltd.:H 1,861,082 87,500 0.15 0.01 699,125 2023-07-11
135 3339 Lonking Holdings Limited:O 61,469,000 534,000 1.44 0.01 694,200 2023-07-11
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,471,161 494,000 0.43 0.03 681,720 2023-07-11
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,053,586 60,200 0.65 0.01 665,812 2023-07-11
138 3396 Legend Holdings Corporation:H 457,700 93,900 0.04 0.01 664,812 2023-07-11
139 0973 L'Occitane International S.A.:O 1,381,753 34,500 0.09 0.00 662,400 2023-07-11
140 0303 VTECH HOLDINGS LIMITED:O 51,515,277 13,081 20.37 0.01 659,936 2023-07-11
141 1813 KWG Group Holdings Limited:O 3,260,384 647,342 0.10 0.02 640,869 2023-07-11
142 6698 STAR CM Holdings Limited:O 41,612 6,000 0.01 0.00 639,000 2023-07-11
143 0005 HSBC HOLDINGS PLC:O 60,795,455 10,321 0.30 0.00 627,001 2023-07-11
144 1475 NISSIN FOODS COMPANY LIMITED:O 6,524,497 95,151 0.63 0.01 625,142 2023-07-11
145 0881 Zhongsheng Group Holdings Limited:O 4,064,690 21,000 0.17 0.00 619,500 2023-07-11
146 6626 YUEXIU SERVICES GROUP LIMITED:O 2,478,465 208,086 0.16 0.01 609,692 2023-07-11
147 0780 Tongcheng Travel Holdings Limited (KY):O 106,930 35,116 0.00 0.00 608,911 2023-07-11
148 1238 Powerlong Real Estate Holdings Limited:O 2,088,737 658,168 0.05 0.02 572,606 2023-07-11
149 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,498,000 198,000 2.07 0.01 572,220 2023-07-11
150 2128 China Lesso Group Holdings Limited:O 1,280,848 113,848 0.04 0.00 569,240 2023-07-11
151 0506 China Foods Limited:O 34,307,000 190,000 1.23 0.01 560,500 2023-07-11
152 3800 GCL Technology Holdings Limited (KY):O 40,524,044 340,560 0.15 0.00 558,518 2023-07-11
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,338,337 221,029 0.04 0.01 554,783 2023-07-11
154 1585 Yadea Group Holdings Ltd.:O 5,032,114 31,415 0.16 0.00 540,338 2023-07-11
155 9926 Akeso, Inc.:O 5,370,639 14,670 0.64 0.00 535,455 2023-07-11
156 1398 Industrial and Commercial Bank of China Limited:H 978,231,565 142,390 1.13 0.00 512,604 2023-07-11
157 0880 SJM Holdings Limited:O 2,170,245 148,264 0.03 0.00 510,028 2023-07-11
158 1816 CGN Power Co., Ltd.:H 77,008,412 261,112 0.69 0.00 501,335 2023-07-11
159 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,538,100 16,300 2.66 0.00 493,075 2023-07-11
160 1877 Shanghai Junshi Biosciences Co., Ltd.:H 122,591 21,000 0.06 0.01 483,000 2023-07-11
161 3799 Dali Foods Group Company Limited:O 1,604,753 136,306 0.01 0.00 475,708 2023-07-11
162 6881 China Galaxy Securities Co., Ltd.:H 349,700 119,500 0.01 0.00 463,660 2023-07-11
163 1339 People's Insurance Company (Group) of China Limited (The):H 1,493,000 165,001 0.02 0.00 462,003 2023-07-11
164 2155 Morimatsu International Holdings Company Limited:O 26,010,998 80,140 2.20 0.01 459,202 2023-07-11
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,563,018 76,038 0.13 0.00 446,343 2023-07-11
166 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 407,894 405,900 0.01 0.01 442,431 2023-07-11
167 3668 YANCOAL AUSTRALIA LTD:O 1,930,900 17,700 0.15 0.00 435,420 2023-07-11
168 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 226,661 19,424 0.02 0.00 435,098 2023-07-11
169 1468 Jakota Capital (Holding) Group:O 2,563,393 250,000 0.04 0.00 432,500 2023-07-11
170 0341 CAFE DE CORAL HOLDINGS LIMITED:O 205,215 42,000 0.04 0.01 425,880 2023-07-11
171 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,760,900 48,000 0.45 0.01 419,520 2023-07-11
172 3933 United Laboratories International Holdings Limited (The):O 4,643,115 70,954 0.26 0.00 415,081 2023-07-11
173 0489 DongFeng Motor Group Company Limited (CN):H 3,500,269 113,610 0.13 0.00 413,540 2023-07-11
174 3899 CIMC Enric Holdings Limited:O 61,190 56,000 0.00 0.00 409,360 2023-07-11
175 1250 Shandong Hi-Speed New Energy Group Limited:O 288,632 113,200 0.01 0.01 386,012 2023-07-11
176 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 600,224 36,000 0.04 0.00 385,200 2023-07-11
177 1942 MOG Digitech Holdings Limited:O 36,000 4,000 0.01 0.00 379,200 2023-07-11
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,591,432 20,457 4.47 0.00 378,455 2023-07-11
179 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,492,797 347,821 0.23 0.01 372,168 2023-07-11
180 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,401,100 12,054 0.12 0.00 367,044 2023-07-11
181 2186 Luye Pharma Group Ltd.:O 556,513,608 104,000 14.79 0.00 364,000 2023-07-11
182 0598 SINOTRANS LIMITED:H 4,476,050 132,000 0.22 0.01 357,720 2023-07-11
183 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,026,400 52,270 0.16 0.01 354,913 2023-07-11
184 1821 ESR Group Limited (KY):O 79,136,369 27,619 1.81 0.00 353,523 2023-07-11
185 6099 China Merchants Securities Co., Ltd.:H 760,456 46,800 0.06 0.00 344,448 2023-07-11
186 1052 Yuexiu Transport Infrastructure Limited:O 4,953,693 87,092 0.30 0.01 339,659 2023-07-11
187 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,713,616 17,000 0.29 0.00 330,480 2023-07-11
188 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,311,402 10,000 2.19 0.00 330,000 2023-07-11
189 1836 Stella International Holdings Limited:O 922,767 38,838 0.12 0.00 295,557 2023-07-11
190 0998 China CITIC Bank Corporation Limited:H 5,993,912 80,840 0.04 0.00 288,599 2023-07-11
191 1308 SITC International Holdings Company Limited:O 1,516,000 19,000 0.06 0.00 288,420 2023-07-11
192 0069 SHANGRI-LA ASIA LIMITED:O 142,858,467 46,000 3.98 0.00 285,200 2023-07-11
193 1681 Consun Pharmaceutical Group Limited:O 57,886,683 55,112 7.14 0.01 281,622 2023-07-11
194 2481 Wise Living Technology Co., Ltd:H 172,000 86,000 0.23 0.11 277,780 2023-07-11
195 1199 COSCO SHIPPING Ports Limited:O 1,491,355 60,860 0.04 0.00 273,870 2023-07-11
196 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 193,187 15,500 0.06 0.00 270,940 2023-07-11
197 2500 Venus Medtech (Hangzhou) Inc.:H 16,182,423 43,500 3.67 0.01 268,830 2023-07-11
198 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,229,230 46,800 0.08 0.00 267,228 2023-07-11
199 3868 Xinyi Energy Holdings Limited:O 157,178,444 106,000 1.92 0.00 266,060 2023-07-11
200 0468 Greatview Aseptic Packaging Company Limited:O 24,859,481 125,000 1.86 0.01 263,750 2023-07-11
201 1501 Shanghai INT Medical Instruments Co., Ltd.:H 9,323,200 10,000 8.95 0.01 258,000 2023-07-11
202 0819 Tianneng Power International Limited:O 3,404,027 28,219 0.30 0.00 248,045 2023-07-11
203 1880 China Tourism Group Duty Free Corporation Limited:H 53,347 2,122 0.05 0.00 234,693 2023-07-11
204 0288 WH Group Limited (KY):O 147,675,315 57,000 1.15 0.00 233,130 2023-07-11
205 1196 Realord Group Holdings Limited:O 74,265 37,242 0.01 0.00 230,528 2023-07-11
206 1029 IRC LIMITED:O 2,500,156 2,496,000 0.03 0.03 227,136 2023-07-11
207 2068 China Aluminum International Engineering Corporation Limited:H 449,000 115,000 0.11 0.03 226,550 2023-07-11
208 2158 Yidu Tech Inc.:O 27,379,101 39,360 2.60 0.00 220,416 2023-07-11
209 2168 Kaisa Prosperity Holdings Limited:O 95,579 89,079 0.06 0.06 213,790 2023-07-11
210 9896 MINISO Group Holding Limited:O 50,218,208 6,000 3.97 0.00 208,200 2023-07-11
211 1193 China Resources Gas Group Limited:O 10,530,055 8,200 0.46 0.00 205,820 2023-07-11
212 0272 SHUI ON LAND LIMITED:O 1,365,065 225,500 0.02 0.00 196,185 2023-07-11
213 0327 PAX Global Technology Limited:O 914,706 33,000 0.09 0.00 196,020 2023-07-11
214 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,909,023 112,000 0.53 0.00 194,880 2023-07-11
215 2257 Sirnaomics Ltd.:O 6,072 3,500 0.01 0.00 194,600 2023-07-11
216 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,705,794 29,999 0.07 0.00 192,594 2023-07-11
217 3983 China BlueChemical Ltd.:H 12,190,349 110,000 0.68 0.01 192,500 2023-07-11
218 6185 CanSino Biologics Inc.:H 396,872 7,000 0.30 0.01 186,900 2023-07-11
219 1958 BAIC Motor Corporation Limited:H 3,249,372 92,500 0.13 0.00 185,925 2023-07-11
220 0142 FIRST PACIFIC COMPANY LIMITED:O 10,704,449 62,000 0.25 0.00 181,040 2023-07-11
221 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,741,600 113,577 0.11 0.00 172,637 2023-07-11
222 0151 Want Want China Holdings Limited:O 8,805,719 33,090 0.07 0.00 172,068 2023-07-11
223 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 143,254 11,000 0.02 0.00 167,860 2023-07-11
224 0286 Aidigong Maternal & Child Health Limited (BM):O 8,822,552 518,000 0.20 0.01 165,760 2023-07-11
225 0826 Tiangong International Company Limited:O 9,677,998 80,000 0.35 0.00 160,000 2023-07-11
226 1929 Chow Tai Fook Jewellery Group Limited:O 5,298,574 10,774 0.05 0.00 148,681 2023-07-11
227 1890 China Kepei Education Group Limited:O 1,514,070,000 64,000 75.13 0.00 147,200 2023-07-11
228 6886 Huatai Securities Co., Ltd.:H 6,448,078 13,650 0.38 0.00 131,313 2023-07-11
229 9983 Central China New Life Limited:O 2,087,000 50,000 0.16 0.00 128,000 2023-07-11
230 0548 Shenzhen Expressway Corporation Limited:H 754,248 18,000 0.10 0.00 121,500 2023-07-11
231 1112 Health and Happiness (H&H) International Holdings Limited:O 2,002,139 12,586 0.31 0.00 121,077 2023-07-11
232 0975 Mongolian Mining Corporation:O 43,607,399 54,000 4.18 0.01 116,100 2023-07-11
233 1882 Haitian International Holdings Limited:O 60,650 6,000 0.00 0.00 111,960 2023-07-11
234 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,291,081 5,600 1.20 0.00 111,888 2023-07-11
235 1382 Pacific Textiles Holdings Limited:O 6,992,000 60,000 0.50 0.00 111,600 2023-07-11
236 2518 Autohome Inc.:O 4,821,300 1,900 0.95 0.00 110,200 2023-07-11
237 9956 ANE (CAYMAN) INC.:O 12,768,000 20,500 1.10 0.00 108,855 2023-07-11
238 1910 Samsonite Group S.A.:O 15,349,535 4,533 1.06 0.00 105,846 2023-07-11
239 3900 Greentown China Holdings Limited:O 8,398,725 14,099 0.33 0.00 105,743 2023-07-11
240 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,585,000 26,500 0.61 0.00 103,880 2023-07-11
241 1515 China Resources Medical Holdings Company Limited:O 9,822,752 16,500 0.76 0.00 102,960 2023-07-11
242 1070 TCL Electronics Holdings Limited:O 450,574 26,125 0.02 0.00 100,059 2023-07-11
243 2009 BBMG Corporation:H 9,923,518 110,518 0.42 0.00 92,835 2023-07-11
244 2399 China Anchu Energy Storage Group Limited:O 378,000 169,000 0.02 0.01 87,880 2023-07-11
245 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 21,000 18,000 0.00 0.00 87,840 2023-07-11
246 1113 CK Asset Holdings Limited (KY):O 8,663,078 2,000 0.24 0.00 84,700 2023-07-11
247 1675 AsiaInfo Technologies Limited:O 126,000 7,200 0.01 0.00 77,040 2023-07-11
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 532,544 10,000 0.04 0.00 77,000 2023-07-11
249 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,390,399 13,925 0.18 0.00 73,106 2023-07-11
250 1855 ZONQING Environmental Limited:O 10,000 4,000 0.00 0.00 71,120 2023-07-11
251 82800 Tracker Fund of Hong Kong:Unit 4,000 4,000 0.00 0.00 70,440 2023-07-11
252 0703 Future Bright Holdings Limited:O 6,125,532 264,000 0.88 0.04 66,000 2023-07-11
253 0650 Productive Technologies Company Limited (BM):O 140,759,200 99,000 1.87 0.00 63,360 2023-07-11
254 1769 Scholar Education Group:O 283,084 51,000 0.05 0.01 61,710 2023-07-11
255 0636 KLN Logistics Group Limited (BM):O 5,740,776 7,000 0.32 0.00 60,830 2023-07-11
256 2727 Shanghai Electric Group Company Limited:H 3,632,000 32,000 0.12 0.00 59,520 2023-07-11
257 2415 MedSci Healthcare Holdings Limited:O 27,500 5,500 0.00 0.00 59,400 2023-07-11
258 3931 CALB Group Co., Ltd.:H 10,256,400 2,900 3.86 0.00 56,550 2023-07-11
259 0382 Edvantage Group Holdings Limited:O 396,000 24,983 0.03 0.00 55,212 2023-07-11
260 1735 Central New Energy Holding Group Limited:O 5,553 2,905 0.00 0.00 54,149 2023-07-11
261 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 185,000 6,000 0.03 0.00 52,800 2023-07-11
262 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 514,000 9,000 0.01 0.00 52,110 2023-07-11
263 0990 Deep Source Holdings Limited:O 130,007 60,000 0.00 0.00 51,000 2023-07-11
264 1798 China Datang Corporation Renewable Power Co., Limited:H 2,340,886 18,000 0.09 0.00 46,440 2023-07-11
265 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,124,801 18,000 0.03 0.00 46,440 2023-07-11
266 1277 Kinetic Development Group Limited:O 614,000 100,000 0.01 0.00 43,500 2023-07-11
267 2172 MicroPort NeuroScientific Corporation:O 165,597 3,182 0.03 0.00 43,275 2023-07-11
268 1992 Fosun Tourism Group:O 178,046 5,528 0.01 0.00 42,566 2023-07-11
269 1921 Dalipal Holdings Limited (KY):O 18,584,000 14,000 1.24 0.00 40,880 2023-07-11
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 941,313 8,000 0.06 0.00 37,120 2023-07-11
271 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 293,237,970 9,000 20.00 0.00 36,360 2023-07-11
272 1883 CITIC Telecom International Holdings Limited:O 12,700,386 12,000 0.34 0.00 36,240 2023-07-11
273 0860 Apollo Future Mobility Group Limited:O 32,933,258 201,600 0.34 0.00 35,078 2023-07-11
274 1548 Genscript Biotech Corporation:O 171,462,983 1,965 8.09 0.00 33,326 2023-07-11
275 9858 China Youran Dairy Group Limited:O 1,261,340 19,000 0.03 0.00 33,060 2023-07-11
276 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 235,048 11,200 0.09 0.00 29,680 2023-07-11
277 9909 Powerlong Commercial Management Holdings Limited:O 1,539,043 8,000 0.24 0.00 29,200 2023-07-11
278 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,216,684 4,734 0.15 0.00 28,262 2023-07-11
279 0587 China Conch Environment Protection Holdings Limited:O 10,398,552 13,500 0.57 0.00 28,080 2023-07-11
280 6988 Joy Spreader Group Inc.:O 30,000 30,000 0.00 0.00 27,300 2023-07-11
281 2678 Texhong International Group Limited:O 135,000 4,500 0.01 0.00 23,445 2023-07-11
282 2192 Medlive Technology Co., Ltd.:O 35,997,379 3,500 5.00 0.00 22,715 2023-07-11
283 3319 A-Living Smart City Services Co., Ltd.:H 5,900,637 4,695 0.42 0.00 22,583 2023-07-11
284 6288 Fast Retailing Co., Ltd.:HDRO 52,050 1,200 0.01 0.00 22,560 2023-07-11
285 1072 Dongfang Electric Corporation Limited:H 64,096 2,000 0.02 0.00 22,000 2023-07-11
286 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,833,193 2,000 1.06 0.00 22,000 2023-07-11
287 2269 WuXi Biologics (Cayman) Inc.:O 52,654,400 554 1.24 0.00 21,301 2023-07-11
288 1375 Central China Securities Co., Ltd.:H 87,000 19,000 0.01 0.00 21,090 2023-07-11
289 1866 CHINA XLX FERTILISER LTD.:O 7,991,606 6,000 0.65 0.00 20,160 2023-07-11
290 2019 Dexin China Holdings Company Limited:O 1,811,000 49,000 0.06 0.00 19,110 2023-07-11
291 0297 Sinofert Holdings Limited:O 5,493,756 18,400 0.08 0.00 17,664 2023-07-11
292 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 276,007 4,000 0.06 0.00 17,600 2023-07-11
293 3306 JNBY Design Limited:O 105,331 2,000 0.02 0.00 16,580 2023-07-11
294 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 626,473 2,000 0.05 0.00 16,360 2023-07-11
295 0038 FIRST TRACTOR COMPANY LIMITED:H 730,001 4,000 0.19 0.00 15,400 2023-07-11
296 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 347,900 400 1.06 0.00 12,920 2023-07-11
297 9991 Baozun Inc.:A 1,490,774 1,000 0.91 0.00 10,760 2023-07-11
298 9985 WEILONG Delicious Global Holdings Ltd:O 51,058,623 1,240 2.17 0.00 9,784 2023-07-11
299 0861 DIGITAL CHINA HOLDINGS LIMITED:O 957,500 3,000 0.06 0.00 9,300 2023-07-11
300 2237 China Graphite Group Limited:O 10,000 10,000 0.00 0.00 9,200 2023-07-11
301 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 830,336 20,000 0.04 0.00 8,800 2023-07-11
302 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 317,042 10,000 0.01 0.00 8,500 2023-07-11
303 2618 JD Logistics, Inc.:O 83,324,404 622 1.26 0.00 7,514 2023-07-11
304 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,523,000 500 2.65 0.00 7,040 2023-07-11
305 1696 SISRAM MEDICAL LTD:O 136,199 800 0.03 0.00 6,936 2023-07-11
306 2459 Sanergy Group Limited:O 4,000 2,000 0.00 0.00 5,880 2023-07-11
307 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 5,900 200 0.00 0.00 5,110 2023-07-11
308 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,024,090 400 0.29 0.00 4,112 2023-07-11
309 1717 Ausnutria Dairy Corporation Ltd:O 916,254 1,000 0.05 0.00 3,620 2023-07-11
310 9911 Newborn Town Inc.:O 107,451,577 2,000 9.02 0.00 2,920 2023-07-11
311 1600 Tian Lun Gas Holdings Limited:O 4,000 500 0.00 0.00 2,635 2023-07-11
312 2255 Haichang Ocean Park Holdings Ltd.:O 130,490 2,310 0.00 0.00 2,610 2023-07-11
313 2772 Zhongliang Holdings Group Company Limited:O 6,500 5,500 0.00 0.00 2,475 2023-07-11
314 3866 Bank of Qingdao Co., Ltd.:H 179,000 1,000 0.01 0.00 2,240 2023-07-11
315 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 19,618,550 500 8.91 0.00 2,165 2023-07-11
316 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 864,771 200 0.06 0.00 1,826 2023-07-11
317 2048 E-House (China) Enterprise Holdings Limited:O 761,291 8,100 0.04 0.00 1,709 2023-07-11
318 2232 Crystal International Group Limited:O 357,204 500 0.01 0.00 1,305 2023-07-11
319 2425 AUSTASIA GROUP LTD.:O 102,035 500 0.01 0.00 1,250 2023-07-11
320 1873 VIVA BIOTECH HOLDINGS:O 1,145 730 0.00 0.00 1,102 2023-07-11
321 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,884,425 325 0.10 0.00 1,099 2023-07-11
322 9959 Linklogis Inc.:B 75,231,392 305 3.73 0.00 808 2023-07-11
323 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 754,000 2,000 0.02 0.00 760 2023-07-11
324 0189 DONGYUE GROUP LIMITED:O 885,483 111 0.04 0.00 703 2023-07-11
325 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,593 300 0.00 0.00 528 2023-07-11
326 1996 Redsun Properties Group Limited:O 208,000 1,000 0.01 0.00 260 2023-07-11
327 9969 InnoCare Pharma Limited:O 352,930,412 2 20.00 0.00 15 2023-07-11
328 0715 China Oceanwide Holdings Limited:O 18,918,425 -4,000 0.12 -0.00 -84 2023-07-11
329 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 181,204 -100 0.01 -0.00 -101 2023-07-11
330 0832 Central China Real Estate Limited:O 93,001 -1,000 0.00 -0.00 -147 2023-07-11
331 0425 Minth Group Limited:O 40,871,454 -9 3.52 -0.00 -196 2023-07-11
332 6158 Zhenro Properties Group Limited:O 256,417 -3,000 0.01 -0.00 -375 2023-07-11
333 1257 China Everbright Greentech Limited:O 2,269,740 -1,000 0.11 -0.00 -1,330 2023-07-11
334 1935 JH Educational Technology INC.:O 148,000 -2,000 0.01 -0.00 -1,820 2023-07-11
335 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 52,647,721 -1,000 1.95 -0.00 -1,830 2023-07-11
336 1776 GF Securities Co., Ltd.:H 6,296,600 -200 0.37 -0.00 -2,084 2023-07-11
337 1725 USPACE Technology Group Limited:O 53,400 -200 0.02 -0.00 -2,196 2023-07-11
338 3380 Logan Group Company Limited:O 1,015,001 -3,000 0.02 -0.00 -2,340 2023-07-11
339 1588 Chanjet Information Technology Company Limited:H 1,470,440 -600 1.78 -0.00 -2,640 2023-07-11
340 6655 Huaxin Cement Co., Ltd.:H 0 -425 0.00 -0.00 -2,814 2023-07-11
341 0410 SOHO CHINA LIMITED:O 1,552,702 -2,500 0.03 -0.00 -2,875 2023-07-11
342 1888 Kingboard Laminates Holdings Limited:O 1,427,575 -438 0.05 -0.00 -3,447 2023-07-11
343 0694 Beijing Capital International Airport Company Limited:H 89,827,763 -694 4.78 -0.00 -3,560 2023-07-11
344 1979 TEN PAO GROUP HOLDINGS LIMITED:O 440,026 -4,000 0.04 -0.00 -4,200 2023-07-11
345 1508 China Reinsurance (Group) Corporation:H 0 -10,000 0.00 -0.00 -5,300 2023-07-11
346 6820 FriendTimes Inc.:O 10,260,994 -6,000 0.47 -0.00 -5,520 2023-07-11
347 1857 China Everbright Water Limited:O 227,600 -5,000 0.01 -0.00 -6,300 2023-07-11
348 9688 Zai Lab Limited:O 34,021 -284 0.00 -0.00 -6,362 2023-07-11
349 0863 OSL Group Limited (KY):O 141 -4,000 0.00 -0.00 -6,720 2023-07-11
350 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 143,400 -3,600 0.05 -0.00 -6,732 2023-07-11
351 9993 Radiance Holdings (Group) Company Limited:O 227,871 -2,000 0.01 -0.00 -7,740 2023-07-11
352 2130 CN Logistics International Holdings Limited (KY):O 409,000 -1,000 0.15 -0.00 -7,910 2023-07-11
353 0683 KERRY PROPERTIES LIMITED:O 41,461,070 -500 2.86 -0.00 -8,510 2023-07-11
354 2126 JW (Cayman) Therapeutics Co. Ltd:O 14,203,888 -3,500 3.45 -0.00 -8,785 2023-07-11
355 3301 Ronshine China Holdings Limited:O 9,500 -36,500 0.00 -0.00 -9,855 2023-07-11
356 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,564,147 -500 1.19 -0.00 -10,400 2023-07-11
357 0719 Shandong Xinhua Pharmaceutical Company Limited:H 93,146 -2,000 0.05 -0.00 -11,400 2023-07-11
358 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,228,466 -1,991 0.50 -0.00 -11,508 2023-07-11
359 0182 Concord New Energy Group Limited:O 63,344,315 -20,000 0.73 -0.00 -12,400 2023-07-11
360 3836 China Harmony Auto Holding Limited:O 653,588,033 -16,500 42.87 -0.00 -13,365 2023-07-11
361 1628 Yuzhou Group Holdings Company Limited:O 5,523,194 -61,000 0.08 -0.00 -13,908 2023-07-11
362 2001 China New Higher Education Group Limited:O 54,189,000 -6,000 3.48 -0.00 -14,280 2023-07-11
363 1623 Hilong Holding Limited:O 770,651 -81,000 0.05 -0.00 -15,066 2023-07-11
364 2016 CHINA ZHESHANG BANK CO., LTD.:H 42,655 -6,000 0.00 -0.00 -15,120 2023-07-11
365 1788 Guotai Junan International Holdings Limited:O 5,998,002 -27,000 0.06 -0.00 -15,930 2023-07-11
366 3993 CMOC Group Limited (CN):H 13,986,919 -3,758 0.36 -0.00 -16,310 2023-07-11
367 3633 Zhongyu Energy Holdings Limited:O 195,921 -3,000 0.01 -0.00 -17,220 2023-07-11
368 0512 Grand Pharmaceutical Group Limited:O 39,315,500 -4,000 1.11 -0.00 -17,360 2023-07-11
369 6660 AIM Vaccine Co., Ltd.:H 17,933 -400 0.00 -0.00 -17,540 2023-07-11
370 6929 OrbusNeich Medical Group Holdings Limited:O 21,169 -2,000 0.00 -0.00 -17,600 2023-07-11
371 1450 Be Friends Holding Limited:O 8,000 -10,000 0.00 -0.00 -17,800 2023-07-11
372 1263 PC Partner Group Limited:O 82,174 -4,000 0.02 -0.00 -17,800 2023-07-11
373 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 83,006 -30,000 0.00 -0.00 -18,600 2023-07-11
374 6610 Flowing Cloud Technology Ltd:O 4,994 -11,000 0.00 -0.00 -18,700 2023-07-11
375 1952 Everest Medicines Limited:O 70,897,760 -1,000 22.43 -0.00 -19,840 2023-07-11
376 0314 Sipai Health Technology Co., Ltd.:O 10,588,745 -2,600 1.39 -0.00 -20,618 2023-07-11
377 0405 Yuexiu Real Estate Investment Trust:Unit 16,811,756 -13,000 0.35 -0.00 -20,930 2023-07-11
378 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,446,000 -26,000 1.82 -0.00 -22,620 2023-07-11
379 0709 GIORDANO INTERNATIONAL LIMITED:O 118,210 -8,000 0.01 -0.00 -22,800 2023-07-11
380 0108 GR Life Style Company Limited:O 17,747 -24,000 0.00 -0.00 -23,040 2023-07-11
381 6993 Blue Moon Group Holdings Limited:O 516,036 -6,000 0.01 -0.00 -23,520 2023-07-11
382 6169 China YuHua Education Corporation Limited:O 2,874,000 -28,000 0.08 -0.00 -25,200 2023-07-11
383 6069 SY Holdings Group Limited (KY):O 56,912 -5,000 0.01 -0.00 -26,000 2023-07-11
384 0604 SHENZHEN INVESTMENT LIMITED:O 3,142,547 -18,893 0.04 -0.00 -26,450 2023-07-11
385 0818 Hi Sun Technology (China) Limited:O 1,854,002 -39,000 0.07 -0.00 -26,910 2023-07-11
386 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 904,900 -609 0.73 -0.00 -27,070 2023-07-11
387 3369 QINHUANGDAO PORT CO., LTD.:H 148,910 -21,000 0.02 -0.00 -27,090 2023-07-11
388 0808 Prosperity Real Estate Investment Trust:Unit 963,031 -16,000 0.06 -0.00 -27,200 2023-07-11
389 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,913,911 -40,000 0.04 -0.00 -30,000 2023-07-11
390 1963 Bank of Chongqing Co., Ltd.:H 0 -8,000 0.00 -0.00 -31,920 2023-07-11
391 6628 Transcenta Holding Limited:O 25,255,958 -6,500 5.94 -0.00 -33,150 2023-07-11
392 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 143,608 -12,782 0.04 -0.00 -34,000 2023-07-11
393 6136 Kangda International Environmental Company Limited:O 9,008,667 -90,000 0.42 -0.00 -34,650 2023-07-11
394 1456 Guolian Minsheng Securities Company Limited:H 223,500 -10,033 0.05 -0.00 -35,116 2023-07-11
395 1638 Kaisa Group Holdings Ltd.:O 17,046,092 -203,529 0.24 -0.00 -35,414 2023-07-11
396 1108 Triumph New Energy Company Limited:H 581,023 -6,000 0.23 -0.00 -35,880 2023-07-11
397 2356 DAH SING BANKING GROUP LIMITED:O 307,795 -6,400 0.02 -0.00 -36,224 2023-07-11
398 0095 LVGEM (China) Real Estate Investment Company Limited:O 251,467 -24,000 0.00 -0.00 -36,480 2023-07-11
399 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 253,121 -16,000 0.03 -0.00 -36,640 2023-07-11
400 2666 Genertec Universal Medical Group Company Limited:O 42,482,071 -9,500 2.25 -0.00 -39,235 2023-07-11
401 6836 Amrita Global Development Limited:O 17,219 -14,000 0.00 -0.00 -40,320 2023-07-11
402 3600 MODERN DENTAL GROUP LIMITED:O 123,000 -13,000 0.01 -0.00 -41,210 2023-07-11
403 0933 Viva Goods Company Limited:O 46,688,000 -30,922 0.48 -0.00 -42,054 2023-07-11
404 9928 Times Neighborhood Holdings Limited:O 180,308,267 -75,000 18.29 -0.01 -45,000 2023-07-11
405 3918 NagaCorp Ltd.:O 118,327,568 -10,000 2.68 -0.00 -45,400 2023-07-11
406 0743 Asia Cement (China) Holdings Corporation:O 202,378 -13,000 0.01 -0.00 -45,760 2023-07-11
407 0564 ZCZL Industrial Technology Group Company Limited (CN):H 6,118,818 -7,146 2.52 -0.00 -49,808 2023-07-11
408 2127 Huisen Shares Group Limited:O 1,566,000 -262,000 0.05 -0.01 -50,042 2023-07-11
409 1478 Q Technology (Group) Company Limited:O 234,000 -16,000 0.02 -0.00 -50,560 2023-07-11
410 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 134,197 -16,144 0.00 -0.00 -52,307 2023-07-11
411 0596 Inspur Digital Enterprise Technology Limited:O 0 -20,000 0.00 -0.00 -53,000 2023-07-11
412 1122 QINGLING MOTORS CO. LTD:H 20,472,000 -84,000 1.65 -0.01 -60,480 2023-07-11
413 6689 Chongqing Hongjiu Fruit Co., Limited:H 398,400 -3,400 0.04 -0.00 -60,656 2023-07-11
414 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,803,640 -25,000 0.23 -0.00 -62,000 2023-07-11
415 2137 Brii Biosciences Limited:O 33,594,056 -18,500 4.62 -0.00 -62,345 2023-07-11
416 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 257,000 -40,000 0.01 -0.00 -63,200 2023-07-11
417 1055 China Southern Airlines Company Limited:H 504,931 -14,000 0.01 -0.00 -66,080 2023-07-11
418 1799 Xinte Energy Co., Ltd.:H 1,317,609 -4,400 0.35 -0.00 -69,696 2023-07-11
419 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 386,921 -3,703 0.04 -0.00 -69,839 2023-07-11
420 6989 Excellence Commercial Property & Facilities Management Group Limited:O 785,111 -28,000 0.06 -0.00 -70,000 2023-07-11
421 0799 IGG Inc:O 1,163,961 -18,000 0.10 -0.00 -70,200 2023-07-11
422 6878 Differ Group Auto Limited:O 61,724,899 -902,000 0.72 -0.01 -73,062 2023-07-11
423 3818 China Dongxiang (Group) Co., Ltd.:O 25,258,960 -250,000 0.43 -0.00 -75,000 2023-07-11
424 3330 Lingbao Gold Group Company Ltd.:H 800 -56,000 0.00 -0.02 -75,040 2023-07-11
425 1839 CIMC Vehicles (Group) Co., Ltd.:H 131,000 -10,500 0.02 -0.00 -78,540 2023-07-11
426 3913 KWG Living Group Holdings Limited:O 4,326,770 -98,000 0.21 -0.00 -82,320 2023-07-11
427 1310 HKBN Ltd.:O 16,766,220 -20,500 1.28 -0.00 -84,255 2023-07-11
428 0810 China Castson 81 Finance Company Limited (BM):O 519,000 -84,000 0.37 -0.06 -84,840 2023-07-11
429 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,243 -4,708 0.01 -0.00 -86,721 2023-07-11
430 2660 Zengame Technology Holding Limited:O 15,360,000 -26,000 1.49 -0.00 -88,920 2023-07-11
431 1760 Intron Technology Holdings Limited:O 315,000 -18,000 0.03 -0.00 -90,900 2023-07-11
432 6996 Antengene Corporation Limited:O 239,459,617 -61,500 35.48 -0.01 -92,250 2023-07-11
433 1432 China Shengmu Organic Milk Limited:O 299,610,200 -294,000 3.57 -0.00 -92,610 2023-07-11
434 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,330,000 -4,449 1.87 -0.00 -94,541 2023-07-11
435 2276 Shanghai Conant Optical Co., Ltd.:H 79,500 -19,500 0.02 -0.00 -101,010 2023-07-11
436 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 169,542,538 -25,155 21.36 -0.00 -101,123 2023-07-11
437 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 135,669,010 -29,000 3.81 -0.00 -102,080 2023-07-11
438 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,832,753 -12,838 0.05 -0.00 -106,812 2023-07-11
439 0546 Fufeng Group Limited:O 801,376 -26,871 0.03 -0.00 -107,215 2023-07-11
440 2362 Jinchuan Group International Resources Co. Ltd:O 6,858,880 -265,000 0.05 -0.00 -108,650 2023-07-11
441 0853 MicroPort Scientific Corporation:O 11,827,756 -8,200 0.65 -0.00 -115,456 2023-07-11
442 1830 Perfect Medical Health Management Limited (KY):O 2,843,644 -27,000 0.23 -0.00 -117,720 2023-07-11
443 9668 CHINA BOHAI BANK CO., LTD.:H 291 -107,500 0.00 -0.00 -127,925 2023-07-11
444 0778 Fortune Real Estate Investment Trust:Unit 1,549,993 -23,000 0.08 -0.00 -129,490 2023-07-11
445 6178 Everbright Securities Company Limited:H 100,552 -23,800 0.01 -0.00 -130,424 2023-07-11
446 3393 Wasion Holdings Limited:O 268,321 -43,980 0.03 -0.00 -141,176 2023-07-11
447 0921 Hisense Home Appliances Group Co., Ltd.:H 128,383 -8,022 0.03 -0.00 -146,963 2023-07-11
448 3328 Bank of Communications Co., Ltd.:H 21,501,820 -33,348 0.06 -0.00 -147,065 2023-07-11
449 0008 PCCW LIMITED:O 113,633,042 -37,000 1.47 -0.00 -147,630 2023-07-11
450 1951 Jinxin Fertility Group Limited:O 93,803,537 -34,036 3.45 -0.00 -149,078 2023-07-11
451 0019 SWIRE PACIFIC LIMITED:A 2,785,057 -2,500 0.33 -0.00 -149,125 2023-07-11
452 6669 Acotec Scientific Holdings Limited:O 294,000 -13,000 0.09 -0.00 -150,800 2023-07-11
453 0004 Wharf (Holdings) Limited (The):O 1,249,095 -8,026 0.04 -0.00 -153,618 2023-07-11
454 8299 GT Gold Holdings Limited:O 2,304,000 -1,344,000 0.04 -0.02 -157,248 2023-07-11
455 1521 Frontage Holdings Corporation:O 1,016,252,756 -74,000 49.37 -0.00 -159,840 2023-07-11
456 0873 Shimao Services Holdings Limited:O 36,214,244 -106,841 1.47 -0.00 -161,330 2023-07-11
457 1083 Towngas Smart Energy Company Limited:O 1,248,149 -49,000 0.04 -0.00 -164,150 2023-07-11
458 1368 Xtep International Holdings Limited:O 9,619,897 -21,339 0.36 -0.00 -164,950 2023-07-11
459 1876 Budweiser Brewing Company APAC Limited:O 644,875 -9,076 0.00 -0.00 -169,540 2023-07-11
460 1361 361 Degrees International Limited:O 122,000 -44,293 0.01 -0.00 -171,414 2023-07-11
461 2038 FIH Mobile Limited:O 1,590,810 -213,500 0.02 -0.00 -177,205 2023-07-11
462 1477 Ocumension Therapeutics:O 926,997 -21,500 0.13 -0.00 -181,675 2023-07-11
463 9997 Kangji Medical Holdings Limited:O 409,360,279 -22,000 33.64 -0.00 -182,820 2023-07-11
464 1458 Zhou Hei Ya International Holdings Company Limited:O 36,560,728 -62,000 1.53 -0.00 -186,000 2023-07-11
465 1313 China Resources Building Materials Technology Holdings Limited:O 303,928,767 -63,564 4.35 -0.00 -188,149 2023-07-11
466 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,170,501 -29,498 0.02 -0.00 -188,197 2023-07-11
467 1773 Tianli International Holdings Limited:O 917,000 -106,000 0.04 -0.00 -190,800 2023-07-11
468 0951 CHAOWEI POWER HOLDINGS LIMITED:O 29,000 -134,000 0.00 -0.01 -202,340 2023-07-11
469 2279 Yonghe Medical Group Co., Ltd.:O 1,089,700 -31,000 0.21 -0.01 -213,900 2023-07-11
470 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,628,685 -27,378 0.18 -0.00 -214,096 2023-07-11
471 0665 Haitong International Securities Group Limited:O 4,325,851 -315,000 0.05 -0.00 -217,350 2023-07-11
472 6198 Qingdao Port International Co., Ltd.:H 13,911,000 -55,000 1.27 -0.01 -222,200 2023-07-11
473 0119 Poly Property Group Co., Limited:O 3,553,258 -127,000 0.09 -0.00 -223,520 2023-07-11
474 2390 Zhihu Inc.:A 154,796 -12,600 0.05 -0.00 -230,328 2023-07-11
475 6616 Global New Material International Holdings Limited:O 44,000 -51,000 0.00 -0.00 -240,720 2023-07-11
476 0945 MANULIFE FINANCIAL CORPORATION:O 240,645 -1,700 0.01 -0.00 -244,630 2023-07-11
477 0868 XINYI GLASS HOLDINGS LIMITED:O 1,691,122 -21,000 0.04 -0.00 -253,260 2023-07-11
478 2359 WuXi AppTec Co., Ltd.:H 2,313,144 -4,078 0.57 -0.00 -260,176 2023-07-11
479 0384 CHINA GAS HOLDINGS LIMITED:O 195,378,462 -31,400 3.59 -0.00 -264,388 2023-07-11
480 2588 BOC AVIATION LIMITED:O 45,294 -4,266 0.01 -0.00 -265,559 2023-07-11
481 1121 Golden Solar New Energy Technology Holdings Limited:O 2,193,309 -48,000 0.12 -0.00 -292,800 2023-07-11
482 1302 LifeTech Scientific Corporation:O 67,835,094 -105,491 1.47 -0.00 -302,759 2023-07-11
483 0522 ASMPT Limited:O 810,566 -4,000 0.20 -0.00 -312,800 2023-07-11
484 1755 S-Enjoy Service Group Co., Limited:O 3,511,943 -77,418 0.40 -0.01 -324,381 2023-07-11
485 2171 CARsgen Therapeutics Holdings Limited:O 28,597,828 -32,136 4.97 -0.01 -324,574 2023-07-11
486 6699 Angelalign Technology Inc.:O 6,124,800 -5,000 3.61 -0.00 -332,250 2023-07-11
487 2689 Nine Dragons Paper (Holdings) Limited:O 2,816,354 -69,413 0.06 -0.00 -338,041 2023-07-11
488 9886 Dingdang Health Technology Group Ltd.:O 8,362,335 -130,000 0.62 -0.01 -344,500 2023-07-11
489 3998 Bosideng International Holdings Limited:O 48,626,337 -102,831 0.45 -0.00 -349,625 2023-07-11
490 0806 Value Partners Group Limited:O 875,344 -138,000 0.05 -0.01 -360,180 2023-07-11
491 6606 New Horizon Health Limited:O 42,466,043 -13,000 9.28 -0.00 -361,400 2023-07-11
492 0023 BANK OF EAST ASIA, LIMITED (THE):O 439,371,521 -34,123 16.49 -0.00 -372,623 2023-07-11
493 0220 Uni-President China Holdings Ltd.:O 785,149 -60,132 0.02 -0.00 -386,047 2023-07-11
494 9939 Kintor Pharmaceutical Limited:O 3,506,000 -107,521 0.78 -0.02 -399,978 2023-07-11
495 6100 Tongdao Liepin Group:O 27,200 -50,600 0.01 -0.01 -400,752 2023-07-11
496 2778 Champion Real Estate Investment Trust:Unit 13,445,931 -151,000 0.22 -0.00 -418,270 2023-07-11
497 6837 Haitong Securities Co., Ltd.:H 2,189,621 -89,248 0.06 -0.00 -434,638 2023-07-11
498 1698 Tencent Music Entertainment Group:A 636,898 -15,300 0.04 -0.00 -447,525 2023-07-11
499 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,393,492 -93,558 0.08 -0.00 -463,112 2023-07-11
500 9633 Nongfu Spring Co., Ltd:H 801,965 -11,000 0.02 -0.00 -470,250 2023-07-11
501 1244 3D Medicines Inc.:O 0 -4,000 0.00 -0.00 -474,400 2023-07-11
502 1530 3SBio Inc.:O 2,308,148 -65,442 0.09 -0.00 -479,690 2023-07-11
503 3309 C-MER Medical Holdings Limited:O 104,479 -128,000 0.01 -0.01 -491,520 2023-07-11
504 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 14,000 -46,000 0.00 -0.01 -493,120 2023-07-11
505 2552 Hua Medicine:O 34,934,525 -245,500 3.31 -0.02 -503,275 2023-07-11
506 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,917,565 -75,000 3.65 -0.01 -504,750 2023-07-11
507 2233 WEST CHINA CEMENT LIMITED:O 1,660,838 -694,000 0.03 -0.01 -520,500 2023-07-11
508 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 623,303 -32,414 0.06 -0.00 -556,224 2023-07-11
509 0467 United Energy Group Limited:O 510,152 -644,000 0.00 -0.00 -560,280 2023-07-11
510 0839 China Education Group Holdings Limited (KY):O 204,578,907 -94,113 8.02 -0.00 -563,737 2023-07-11
511 1686 SUNEVISION HOLDINGS LTD.:O 126,213 -142,000 0.01 -0.01 -568,000 2023-07-11
512 6639 Arrail Group Limited:O 54,975,150 -78,000 9.45 -0.01 -575,640 2023-07-11
513 1962 Evergreen Products Group Limited:O 63,764,000 -1,340,000 9.29 -0.20 -576,200 2023-07-11
514 3990 Midea Real Estate Holding Limited:O 78,991,912 -87,000 5.83 -0.01 -586,380 2023-07-11
515 2638 HK Electric Investments Limited:O 669,680,123 -126,000 7.58 -0.00 -593,460 2023-07-11
516 9698 GDS Holdings Limited (KY):A 4,316,718 -56,182 0.29 -0.00 -600,024 2023-07-11
517 3709 EEKA Fashion Holdings Limited:O 15,000 -54,000 0.00 -0.01 -608,040 2023-07-11
518 0586 China Conch Venture Holdings Limited:O 21,498,778 -67,442 1.19 -0.00 -614,397 2023-07-11
519 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 44,000 -228,000 0.00 -0.01 -617,880 2023-07-11
520 2148 Vesync Co., Ltd:O 44,986,000 -206,000 3.87 -0.02 -624,180 2023-07-11
521 3316 Binjiang Service Group Co. Ltd.:O 195,332 -31,500 0.07 -0.01 -630,000 2023-07-11
522 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 440,000 -480,000 0.02 -0.02 -648,000 2023-07-11
523 1177 SINO BIOPHARMACEUTICAL LIMITED:O 75,416,254 -191,337 0.40 -0.00 -656,286 2023-07-11
524 6808 SUN ART RETAIL GROUP LIMITED:O 1,099,191 -321,500 0.01 -0.00 -697,655 2023-07-11
525 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,194,500 -84,000 0.17 -0.01 -708,120 2023-07-11
526 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 143,939 -471,821 0.00 -0.01 -754,914 2023-07-11
527 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,585,516 -41,006 0.22 -0.00 -771,733 2023-07-11
528 6855 Ascentage Pharma Group International:O 19,592 -34,900 0.01 -0.01 -774,780 2023-07-11
529 0241 Alibaba Health Information Technology Limited:O 16,530,312 -161,426 0.12 -0.00 -781,302 2023-07-11
530 2669 China Overseas Property Holdings Limited:O 2,529,778 -93,203 0.08 -0.00 -784,769 2023-07-11
531 2197 Clover Biopharmaceuticals, Ltd.:O 200,026,789 -741,000 15.46 -0.06 -785,460 2023-07-11
532 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,582,000 -79,621 0.26 -0.01 -832,836 2023-07-11
533 0493 GOME Retail Holdings Limited:O 6,047,000 -7,939,600 0.01 -0.02 -833,658 * 2023-07-11
534 1137 Hong Kong Technology Venture Company Limited:O 36,003 -182,746 0.00 -0.02 -840,632 2023-07-11
535 1415 Cowell e Holdings Inc.:O 45,991 -54,000 0.01 -0.01 -847,800 2023-07-11
536 2057 ZTO Express (Cayman) Inc.:A 963,451 -4,330 0.16 -0.00 -855,175 2023-07-11
537 0101 HANG LUNG PROPERTIES LIMITED:O 2,699,012 -73,000 0.06 -0.00 -857,020 2023-07-11
538 0511 TELEVISION BROADCASTS LIMITED:O 1,029 -180,100 0.00 -0.04 -857,276 2023-07-11
539 1997 Wharf Real Estate Investment Company Limited:O 1,155,894 -22,392 0.04 -0.00 -865,451 2023-07-11
540 1972 SWIRE PROPERTIES LIMITED:O 999,904 -45,800 0.02 -0.00 -865,620 2023-07-11
541 0547 Digital Domain Holdings Limited:O 42,350 -3,925,000 0.00 -0.06 -930,225 2023-07-11
542 1810 Xiaomi Corporation:B 751,307,273 -86,857 3.67 -0.00 -945,004 2023-07-11
543 0869 Playmates Toys Limited:O 734,165 -1,225,000 0.06 -0.10 -955,500 2023-07-11
544 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 92,500 -45,000 0.01 -0.00 -958,500 2023-07-11
545 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,655,201 -314,101 0.04 -0.01 -961,149 2023-07-11
546 0144 China Merchants Port Holdings Company Limited:O 12,096,945 -92,001 0.30 -0.00 -969,691 2023-07-11
547 1119 iDreamSky Technology Holdings Limited:O 2,000 -308,800 0.00 -0.02 -991,248 2023-07-11
548 0123 Yuexiu Property Company Limited:O 2,147,097 -117,000 0.05 -0.00 -995,670 2023-07-11
549 8137 Honbridge Holdings Limited:O 727 -2,136,000 0.00 -0.02 -1,089,360 2023-07-11
550 2150 Nayuki Holdings Limited:O 142,995 -195,203 0.01 -0.01 -1,098,993 2023-07-11
551 1765 XJ International Holdings Co., Ltd.:O 5,828,991 -2,228,000 0.07 -0.03 -1,136,280 2023-07-11
552 1918 Sunac China Holdings Limited:O 10,967,309 -879,000 0.20 -0.02 -1,151,490 2023-07-11
553 3606 Fuyao Glass Industry Group Co., Ltd.:H 28,388,400 -37,200 4.68 -0.01 -1,205,280 2023-07-11
554 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,875,062 -71,843 0.43 -0.01 -1,329,096 2023-07-11
555 0710 BOE Varitronix Limited:O 19,581,149 -109,085 2.47 -0.01 -1,365,744 2023-07-11
556 2840 SPDR Gold Trust:Unit 10,340 -1,000 0.00 -0.00 -1,404,000 2023-07-11
557 2096 Simcere Pharmaceutical Group Limited:O 79,000 -192,000 0.00 -0.01 -1,445,760 2023-07-11
558 1099 SINOPHARM GROUP CO. LTD.:H 5,655,510 -64,000 0.42 -0.00 -1,516,800 2023-07-11
559 1898 China Coal Energy Company Limited:H 503,178 -340,864 0.01 -0.01 -1,983,828 2023-07-11
560 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,690,218 -126,654 0.22 -0.00 -2,056,861 2023-07-11
561 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 818,531 -67,394 0.15 -0.01 -2,092,584 2023-07-11
562 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,835,327 -2,687,547 0.22 -0.02 -2,096,287 2023-07-11
563 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,606,742 -96,840 0.12 -0.00 -2,237,004 2023-07-11
564 3759 Pharmaron Beijing Co., Ltd.:H 4,559,956 -92,000 2.27 -0.05 -2,277,000 2023-07-11
565 0020 SenseTime Group Inc.:B 108,585,143 -1,332,000 0.42 -0.01 -2,384,280 2023-07-11
566 2883 China Oilfield Services Limited:H 40,654,211 -280,344 2.24 -0.02 -2,430,582 2023-07-11
567 0992 LENOVO GROUP LIMITED:O 15,551,875 -302,566 0.13 -0.00 -2,441,708 2023-07-11
568 0083 SINO LAND COMPANY LIMITED:O 3,791,854 -292,763 0.05 -0.00 -2,766,610 2023-07-11
569 1336 New China Life Insurance Company Ltd.:H 2,459,783 -144,000 0.24 -0.01 -2,805,120 2023-07-11
570 1378 China Hongqiao Group Limited:O 31,191,355 -442,546 0.33 -0.00 -2,858,847 2023-07-11
571 6078 Hygeia Healthcare Holdings Co., Limited:O 35,942,405 -64,460 5.69 -0.01 -2,894,254 2023-07-11
572 2400 XD Inc.:O 876,400 -160,200 0.18 -0.03 -3,127,104 2023-07-11
573 1030 SEAZEN GROUP LIMITED:O 17,548,977 -2,105,295 0.25 -0.03 -3,157,943 2023-07-11
574 2020 ANTA Sports Products Limited:O 26,765,278 -43,204 0.94 -0.00 -3,447,679 2023-07-11
575 9996 Peijia Medical Limited:O 42,824,440 -476,539 6.31 -0.07 -3,493,031 2023-07-11
576 2382 Sunny Optical Technology (Group) Company Limited:O 708,243 -47,130 0.06 -0.00 -3,544,176 2023-07-11
577 1060 Damai Entertainment Holdings Limited (BM):O 1,220,519 -7,720,000 0.00 -0.03 -3,551,200 2023-07-11
578 1908 C&D International Investment Group Limited:O 7,353,106 -203,581 0.40 -0.01 -3,831,394 2023-07-11
579 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 15,005,065 -225,000 0.27 -0.00 -3,870,000 2023-07-11
580 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,180,097 -57,255 0.33 -0.01 -3,956,321 2023-07-11
581 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,615,772 -828,628 1.10 -0.02 -4,051,991 2023-07-11
582 0013 HUTCHMED (China) Limited:O 276,237 -211,500 0.03 -0.02 -4,200,390 2023-07-11
583 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,782,826 -688,174 0.17 -0.01 -4,301,088 2023-07-11
584 1928 Sands China Ltd.:O 1,419,030,982 -152,765 17.53 -0.00 -4,315,611 2023-07-11
585 0002 CLP HOLDINGS LIMITED:O 5,622,706 -72,848 0.22 -0.00 -4,330,814 2023-07-11
586 9666 Jinke Smart Services Group Co., Ltd.:H 192,905,382 -388,729 29.62 -0.06 -4,509,256 2023-07-11
587 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,200,247 -1,027,647 0.26 -0.00 -4,542,200 2023-07-11
588 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 72,860,575 -571,800 1.06 -0.01 -4,774,530 2023-07-11
589 3808 SINOTRUK (HONG KONG) LIMITED:O 9,618,017 -297,983 0.35 -0.01 -5,018,034 2023-07-11
590 1516 Sunac Services Holdings Limited:O 7,457,940 -2,356,000 0.24 -0.08 -5,041,840 2023-07-11
591 0777 NetDragon Websoft Holdings Limited:O 4,445,624 -368,136 0.84 -0.07 -5,448,413 2023-07-11
592 1691 JS Global Lifestyle Company Limited:O 901,157,139 -4,750,144 25.94 -0.14 -5,795,176 2023-07-11
593 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 242,999 -1,000,000 0.10 -0.42 -6,440,000 2023-07-11
594 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,402,280 -1,726,800 2.49 -0.11 -6,769,056 2023-07-11
595 2162 Keymed Biosciences Inc.:O 27,813,193 -145,978 9.94 -0.05 -6,787,977 2023-07-11
596 0916 China Longyuan Power Group Corporation Limited:H 22,159,898 -887,921 0.66 -0.03 -6,987,938 2023-07-11
597 3988 BANK OF CHINA LIMITED:H 826,413,032 -2,753,668 0.99 -0.00 -7,545,050 2023-07-11
598 1797 East Buy Holding Limited:O 8,745,611 -257,485 0.86 -0.03 -7,595,808 2023-07-11
599 9866 NIO Inc.:A 1,604,749 -89,180 0.10 -0.01 -7,647,185 2023-07-11
600 0390 CHINA RAILWAY GROUP LIMITED:H 5,740,069 -1,497,000 0.14 -0.04 -7,724,520 2023-07-11
601 0267 CITIC Limited (HK):O 27,010,334 -979,824 0.09 -0.00 -8,338,302 2023-07-11
602 2899 ZIJIN MINING GROUP CO., LTD.:H 63,439,964 -787,627 1.11 -0.01 -9,293,999 2023-07-11
603 3692 Hansoh Pharmaceutical Group Company Limited:O 10,524,401 -833,199 0.18 -0.01 -10,414,988 2023-07-11
604 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,901,991 -3,124,186 0.20 -0.08 -10,715,958 2023-07-11
605 6865 Flat Glass Group Co., Ltd.:H 5,424,313 -485,000 1.21 -0.11 -11,688,500 2023-07-11
606 3323 China National Building Material Company Limited:H 28,704,957 -2,863,787 0.63 -0.06 -12,486,111 2023-07-11
607 1801 Innovent Biologics, Inc.:O 6,417,457 -413,527 0.42 -0.03 -12,674,603 2023-07-11
608 2343 PACIFIC BASIN SHIPPING LIMITED:O 105,562,391 -5,672,000 2.01 -0.11 -13,329,200 2023-07-11
609 6030 CITIC Securities Company Limited:H 15,248,648 -973,000 0.58 -0.04 -13,446,860 2023-07-11
610 1128 Wynn Macau, Limited:O 341,821,397 -2,093,200 6.53 -0.04 -15,761,796 2023-07-11
611 1818 Zhaojin Mining Industry Company Limited:H 965,424 -1,481,649 0.04 -0.06 -16,090,708 2023-07-11
612 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 19,339,839 -1,400,649 5.96 -0.43 -16,527,658 2023-07-11
613 2602 Onewo Inc.:H 12,248,900 -690,100 9.57 -0.54 -16,769,430 2023-07-11
614 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,249,226 -4,212,726 0.04 -0.00 -18,367,485 2023-07-11
615 0960 Longfor Group Holdings Limited:O 96,327,523 -1,272,100 1.52 -0.02 -21,523,932 2023-07-11
616 0291 China Resources Beer (Holdings) Company Limited:O 22,800,039 -471,702 0.70 -0.01 -22,877,547 2023-07-11
617 9987 Yum China Holdings, Inc.:O 107,436 -52,800 0.03 -0.01 -23,633,280 2023-07-11
618 1658 Postal Savings Bank of China Co., Ltd.:H 982,414,500 -6,105,165 4.95 -0.03 -26,740,623 2023-07-11
619 9888 Baidu, Inc.:A 7,411,950 -220,307 0.33 -0.01 -30,666,734 2023-07-11
620 2828 Hang Seng China Enterprises Index ETF:Unit 2,869,629 -496,000 0.74 -0.09 -32,120,960 2023-07-11
621 6979 ZJLD Group Inc:O 98,363,760 -4,686,920 3.01 -0.14 -36,698,584 2023-07-11
622 9995 RemeGen Co., Ltd.:H 3,924,232 -1,134,341 2.07 -0.60 -44,693,035 2023-07-11
623 3690 Meituan:B 476,494,701 -565,751 8.45 -0.01 -69,021,622 2023-07-11
624 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 64,342,500 -8,751,624 1.85 -0.25 -92,942,247 2023-07-11
625 1426 Spring Real Estate Investment Trust:Unit 170,344,280 -63,234,000 11.41 -4.23 -137,217,780 2023-07-11
626 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,046,329 -6,925,836 0.56 -0.18 -194,269,700 2023-07-11

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