UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2023-06-01 to 2023-06-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1810 Xiaomi Corporation:B 2,012,478,024 36,586,912 9.84 0.18 392,943,435 2023-06-02
2 0883 CNOOC LIMITED:O 848,406,165 17,731,000 1.90 0.04 215,254,340 2023-06-02
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,477,700 1,975,396 0.73 0.11 145,685,455 2023-06-02
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,359,710,738 19,692,382 11.42 0.17 134,105,121 2023-06-02
5 9618 JD.com, Inc.:A 34,565,806 876,269 1.24 0.03 121,363,257 2023-06-02
6 1113 CK Asset Holdings Limited (KY):O 39,595,748 2,686,304 1.10 0.07 117,391,485 2023-06-02
7 0867 China Medical System Holdings Limited:O 489,674,887 6,911,496 19.97 0.28 79,482,204 2023-06-02
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,584,473 8,233,797 0.75 0.08 78,221,072 2023-06-02
9 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 669,751 587,100 0.02 0.02 64,698,420 2023-06-02
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 110,031,190 1,579,085 2.40 0.03 58,110,328 2023-06-02
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,827,874 184,600 1.33 0.01 55,823,040 2023-06-02
12 6823 HKT Limited (KY):O 62,090,593 5,105,652 0.82 0.07 48,707,920 2023-06-02
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 373,630,450 915,445 5.02 0.01 47,191,190 2023-06-02
14 1398 Industrial and Commercial Bank of China Limited:H 1,174,061,740 10,640,149 1.35 0.01 44,688,626 2023-06-02
15 9992 POP MART INTERNATIONAL GROUP LIMITED:O 562,240,681 2,398,221 41.11 0.18 43,455,765 2023-06-02
16 3692 Hansoh Pharmaceutical Group Company Limited:O 69,044,542 3,082,299 1.16 0.05 41,241,161 2023-06-02
17 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,487,697 9,052,000 1.19 0.53 37,746,840 2023-06-02
18 0546 Fufeng Group Limited:O 366,605,226 8,274,389 14.46 0.33 36,241,824 2023-06-02
19 2269 WuXi Biologics (Cayman) Inc.:O 33,750,896 785,543 0.80 0.02 34,917,386 2023-06-02
20 9633 Nongfu Spring Co., Ltd:H 7,014,099 773,308 0.14 0.02 32,942,921 2023-06-02
21 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 16,129,887 4,283,482 0.26 0.07 32,425,959 2023-06-02
22 9961 TRIP.COM GROUP LIMITED:O 3,502,655 124,925 0.51 0.02 32,080,740 2023-06-02
23 0123 Yuexiu Property Company Limited:O 23,743,017 3,299,684 0.77 0.11 28,938,229 2023-06-02
24 1530 3SBio Inc.:O 497,859,899 3,473,649 20.41 0.14 27,198,672 2023-06-02
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 754,265,041 2,204,943 21.70 0.06 25,048,152 2023-06-02
26 6198 Qingdao Port International Co., Ltd.:H 18,140,105 4,488,000 1.65 0.41 20,106,240 2023-06-02
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 618,345,448 6,298,408 2.01 0.02 18,643,288 2023-06-02
28 0857 PETROCHINA COMPANY LIMITED:H 330,048,600 3,419,006 1.56 0.02 18,223,302 2023-06-02
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,410,130 1,012,263 0.94 0.01 17,208,471 2023-06-02
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 449,878,044 4,546,483 2.39 0.02 17,185,706 2023-06-02
31 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,363,660 424,100 2.85 0.28 16,815,565 2023-06-02
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,587,727 2,298,400 0.88 0.01 16,571,464 2023-06-02
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,455,123 660,620 1.02 0.01 16,218,221 2023-06-02
34 0006 Power Assets Holdings Limited:O 18,009,098 368,168 0.85 0.02 15,499,873 2023-06-02
35 1211 BYD COMPANY LIMITED:H 15,954,013 59,096 1.45 0.01 14,478,520 2023-06-02
36 2618 JD Logistics, Inc.:O 125,905,467 1,138,082 1.91 0.02 14,317,072 2023-06-02
37 1929 Chow Tai Fook Jewellery Group Limited:O 21,356,729 990,979 0.21 0.01 13,873,706 2023-06-02
38 1128 Wynn Macau, Limited:O 22,233,064 1,840,772 0.42 0.04 12,995,850 2023-06-02
39 6160 BeiGene, Ltd.:O 817,434 90,933 0.06 0.01 12,339,608 2023-06-02
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,543,402 611,999 4.37 0.05 12,117,580 2023-06-02
41 0772 China Literature Limited:O 1,521,466 336,991 0.15 0.03 10,935,358 2023-06-02
42 1882 Haitian International Holdings Limited:O 56,813,958 561,480 3.56 0.04 10,331,232 2023-06-02
43 2013 Weimob Inc.:O 16,435,705 2,544,449 0.59 0.09 10,126,907 2023-06-02
44 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,535,499 301,520 0.33 0.02 10,085,844 2023-06-02
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 160,690,369 1,680,000 0.53 0.01 9,828,000 2023-06-02
46 0868 XINYI GLASS HOLDINGS LIMITED:O 81,759,215 744,541 1.98 0.02 9,202,527 2023-06-02
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 163,617,292 1,110,555 1.84 0.01 9,150,973 2023-06-02
48 6100 Tongdao Liepin Group:O 9,032,619 973,200 1.72 0.19 8,885,316 2023-06-02
49 2219 Chaoju Eye Care Holdings Limited:O 3,131,026 1,922,500 0.44 0.27 8,651,250 2023-06-02
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,704,942 279,865 0.45 0.02 8,619,842 2023-06-02
51 1258 China Nonferrous Mining Corporation Limited:O 3,946,449 2,135,000 0.11 0.06 8,283,800 2023-06-02
52 1357 Meitu, Inc.:O 248,189,060 3,818,500 5.58 0.09 7,866,110 2023-06-02
53 2359 WuXi AppTec Co., Ltd.:H 1,975,461 113,343 0.49 0.03 7,707,324 2023-06-02
54 0011 HANG SENG BANK, LIMITED:O 10,370,531 69,800 0.54 0.00 7,461,620 2023-06-02
55 0941 China Mobile Limited (HK):O 159,751,069 115,020 0.75 0.00 7,407,288 2023-06-02
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,481,954 698,600 1.63 0.03 7,069,832 2023-06-02
57 1766 CRRC Corporation Limited:H 84,988,359 1,451,972 1.94 0.03 6,969,466 2023-06-02
58 0512 Grand Pharmaceutical Group Limited:O 7,565,622 1,335,498 0.21 0.04 6,437,100 2023-06-02
59 2007 Country Garden Holdings Company Limited:O 1,978,287,713 4,186,202 7.16 0.02 6,363,027 2023-06-02
60 6600 SciClone Pharmaceuticals (Holdings) Limited:O 13,501,830 593,500 2.18 0.10 5,893,455 2023-06-02
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 301,223,146 367,140 25.13 0.03 5,749,412 2023-06-02
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,205,628 853,181 0.33 0.01 5,332,381 2023-06-02
63 0853 MicroPort Scientific Corporation:O 17,910,588 353,364 0.98 0.02 5,046,038 2023-06-02
64 1880 China Tourism Group Duty Free Corporation Limited:H 349,608 39,484 0.30 0.03 4,955,242 2023-06-02
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 106,698,788 142,503 9.18 0.01 4,894,978 2023-06-02
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,850,502 544,384 1.30 0.02 4,523,831 2023-06-02
67 0038 FIRST TRACTOR COMPANY LIMITED:H 21,028,035 1,156,085 5.37 0.29 4,450,927 2023-06-02
68 1908 C&D International Investment Group Limited:O 5,474,176 234,103 0.31 0.01 4,438,593 2023-06-02
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,677,492 61,592 0.26 0.01 4,249,848 2023-06-02
70 2883 China Oilfield Services Limited:H 26,797,140 512,749 1.48 0.03 4,240,434 2023-06-02
71 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,752,294 251,400 1.46 0.08 4,178,268 2023-06-02
72 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,994,982,860 240,032 71.67 0.00 4,166,956 2023-06-02
73 0297 Sinofert Holdings Limited:O 41,080,330 3,705,946 0.58 0.05 3,965,362 2023-06-02
74 1801 Innovent Biologics, Inc.:O 5,157,227 107,116 0.33 0.01 3,963,292 2023-06-02
75 2828 Hang Seng China Enterprises Index ETF:Unit 49,444,719 61,000 10.62 0.15 3,958,900 2023-06-02
76 1988 China Minsheng Banking Corp., Ltd.:H 1,466,780,933 1,250,638 17.63 0.02 3,927,003 2023-06-02
77 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 473,370 38,883 0.07 0.01 3,740,545 2023-06-02
78 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,504,295 173,393 1.18 0.03 3,641,253 2023-06-02
79 0819 Tianneng Power International Limited:O 13,050,595 396,500 1.16 0.04 3,560,570 2023-06-02
80 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,511,000 476,800 0.89 0.34 3,463,952 2023-06-02
81 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 17,367,800 847,600 1.28 -0.04 3,329,373 2023-06-02
82 1310 HKBN Ltd.:O 13,161,487 629,500 1.00 0.05 3,273,400 2023-06-02
83 0013 HUTCHMED (China) Limited:O 5,512,042 156,500 0.64 0.02 3,092,440 2023-06-02
84 9688 Zai Lab Limited:O 1,476,721 107,687 0.15 0.01 2,966,777 2023-06-02
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,332,990 755,594 2.36 0.05 2,871,257 2023-06-02
86 1773 Tianli International Holdings Limited:O 42,862,996 1,371,000 1.99 0.06 2,810,550 2023-06-02
87 0001 CK Hutchison Holdings Limited:O 60,574,029 58,329 1.58 0.00 2,779,377 2023-06-02
88 9995 RemeGen Co., Ltd.:H 3,804,075 78,513 2.01 0.04 2,504,565 2023-06-02
89 0390 CHINA RAILWAY GROUP LIMITED:H 84,781,413 461,547 2.02 0.01 2,413,891 2023-06-02
90 1972 SWIRE PROPERTIES LIMITED:O 9,459,546 119,420 0.16 0.00 2,300,029 2023-06-02
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 359,536,283 600,992 10.10 0.02 2,283,770 2023-06-02
92 0177 Jiangsu Expressway Company Limited:H 18,968,015 299,270 1.55 0.02 2,250,510 2023-06-02
93 1672 Ascletis Pharma Inc.:O 2,485,870 1,183,000 0.23 0.11 2,235,870 2023-06-02
94 6669 Acotec Scientific Holdings Limited:O 9,253,214 135,000 2.95 0.04 2,160,000 2023-06-02
95 0909 Ming Yuan Cloud Group Holdings Limited:O 551,701,907 551,000 28.73 0.03 2,143,390 2023-06-02
96 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 150,200 20,000 0.55 0.07 2,130,000 2023-06-02
97 1024 Kuaishou Technology:B 109,499,715 36,291 3.07 0.00 2,072,216 2023-06-02
98 3799 Dali Foods Group Company Limited:O 270,957,577 723,295 1.98 0.01 1,996,294 2023-06-02
99 1055 China Southern Airlines Company Limited:H 16,124,959 448,711 0.35 0.01 1,942,919 2023-06-02
100 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 188,905,657 502,863 3.75 0.01 1,925,965 2023-06-02
101 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,194,092 94,674 1.09 0.01 1,880,226 2023-06-02
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,632,951 1,490,000 0.41 0.03 1,802,900 2023-06-02
103 2689 Nine Dragons Paper (Holdings) Limited:O 17,931,748 393,421 0.38 0.01 1,774,329 2023-06-02
104 0144 China Merchants Port Holdings Company Limited:O 19,348,496 151,067 0.48 0.00 1,764,463 2023-06-02
105 0004 Wharf (Holdings) Limited (The):O 9,634,167 103,590 0.32 0.00 1,725,809 2023-06-02
106 3188 ChinaAMC CSI 300 Index ETF:Unit 15,498,787 37,785 4.52 0.02 1,654,983 2023-06-02
107 0066 MTR CORPORATION LIMITED:O 9,594,256 42,502 0.15 0.00 1,551,323 2023-06-02
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 159,013,084 237,921 6.66 0.01 1,541,728 2023-06-02
109 2800 Tracker Fund of Hong Kong:Unit 107,889,124 79,500 1.62 -0.02 1,525,605 2023-06-02
110 1799 Xinte Energy Co., Ltd.:H 10,829,451 89,600 2.88 0.02 1,512,448 2023-06-02
111 0694 Beijing Capital International Airport Company Limited:H 21,040,205 273,443 1.12 0.01 1,509,405 2023-06-02
112 1958 BAIC Motor Corporation Limited:H 25,575,637 683,500 1.01 0.03 1,414,845 2023-06-02
113 3328 Bank of Communications Co., Ltd.:H 86,884,604 272,729 0.25 0.00 1,388,191 2023-06-02
114 0286 Aidigong Maternal & Child Health Limited (BM):O 63,139,497 3,286,000 1.45 0.08 1,363,690 2023-06-02
115 0151 Want Want China Holdings Limited:O 1,735,038,329 270,338 14.61 0.00 1,357,097 2023-06-02
116 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,265,778 256,400 1.04 0.02 1,192,260 2023-06-02
117 3759 Pharmaron Beijing Co., Ltd.:H 1,416,460 39,107 0.70 0.02 1,188,853 2023-06-02
118 0880 SJM Holdings Limited:O 28,167,666 347,000 0.40 0.00 1,117,340 2023-06-02
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,104,945 358,490 2.62 0.01 1,082,640 2023-06-02
120 6655 Huaxin Cement Co., Ltd.:H 185,136 157,047 0.03 0.02 1,044,363 2023-06-02
121 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 54,321,250 15,740,000 0.32 0.09 1,023,100 2023-06-02
122 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,216,452 1,210,000 0.05 0.05 980,100 2023-06-02
123 9923 YEAHKA LIMITED:O 1,215,772 44,800 0.27 0.01 960,960 2023-06-02
124 0435 Sunlight Real Estate Investment Trust:Unit 381,678,533 319,516 22.52 0.02 929,792 2023-06-02
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,886,563 157,600 2.18 0.02 921,960 2023-06-02
126 2155 Morimatsu International Holdings Company Limited:O 2,902,000 119,000 0.25 0.01 829,430 2023-06-02
127 3996 China Energy Engineering Corporation Limited (CN):H 51,322,389 748,000 0.55 0.01 785,400 2023-06-02
128 1378 China Hongqiao Group Limited:O 30,111,647 118,855 0.32 0.00 748,787 2023-06-02
129 9898 Weibo Corporation:A 18,760 6,540 0.01 0.00 735,750 2023-06-02
130 6169 China YuHua Education Corporation Limited:O 26,510,400 742,000 0.74 0.02 734,580 2023-06-02
131 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,247,776 37,100 0.66 0.00 708,610 2023-06-02
132 1876 Budweiser Brewing Company APAC Limited:O 4,220,827 35,158 0.03 0.00 706,676 2023-06-02
133 2666 Genertec Universal Medical Group Company Limited:O 12,646,735 150,000 0.67 0.01 703,500 2023-06-02
134 0710 BOE Varitronix Limited:O 35,752,902 63,000 4.52 0.01 701,820 2023-06-02
135 6818 China Everbright Bank Company Limited:H 13,246,808 286,375 0.10 0.00 701,619 2023-06-02
136 1896 Maoyan Entertainment:O 280,814,387 99,600 24.51 0.01 674,292 2023-06-02
137 6069 SY Holdings Group Limited (KY):O 345,440,238 111,000 34.42 0.01 621,600 2023-06-02
138 1477 Ocumension Therapeutics:O 2,681,508 88,000 0.39 0.01 616,000 2023-06-02
139 0998 China CITIC Bank Corporation Limited:H 2,514,100,343 146,309 16.89 0.00 614,498 2023-06-02
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,580,842 32,733 0.55 0.00 600,323 2023-06-02
141 2245 Lygend Resources & Technology Co., Ltd.:H 1,953,900 50,000 0.82 0.02 584,000 2023-06-02
142 3969 China Railway Signal & Communication Corporation Limited:H 30,218,323 179,534 1.53 0.01 579,895 2023-06-02
143 0142 FIRST PACIFIC COMPANY LIMITED:O 192,399,137 190,000 4.54 0.00 571,900 2023-06-02
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,922,028 176,000 0.41 0.01 566,720 2023-06-02
145 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,759,654 44,000 1.75 0.00 542,960 2023-06-02
146 1523 Plover Bay Technologies Limited:O 5,930,741 240,000 0.54 0.02 532,800 2023-06-02
147 6660 AIM Vaccine Co., Ltd.:H 476,000 10,400 0.10 0.00 532,480 2023-06-02
148 1415 Cowell e Holdings Inc.:O 3,960,646 28,000 0.47 0.00 520,800 2023-06-02
149 8137 Honbridge Holdings Limited:O 58,157,059 954,000 0.59 0.01 515,160 2023-06-02
150 1999 Man Wah Holdings Limited:O 147,666,676 96,000 3.77 0.00 514,560 2023-06-02
151 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,909,959 50,000 1.42 0.00 498,500 2023-06-02
152 0914 Anhui Conch Cement Company Limited:H 45,185,901 24,399 3.48 0.00 497,740 2023-06-02
153 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 287,026 13,800 0.86 0.04 481,620 2023-06-02
154 2469 Fenbi Ltd.:O 314,944,500 40,000 15.02 0.00 476,800 2023-06-02
155 6606 New Horizon Health Limited:O 46,720,996 16,400 10.21 0.00 476,420 2023-06-02
156 0667 China East Education Holdings Limited:O 491,964,085 142,000 22.58 0.01 472,860 2023-06-02
157 1812 Shandong Chenming Paper Holdings Limited:H 3,080,802 207,000 0.58 0.04 467,820 2023-06-02
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,670,258 67,000 0.34 0.00 467,660 2023-06-02
159 1458 Zhou Hei Ya International Holdings Company Limited:O 135,865,344 144,500 5.70 0.01 465,290 2023-06-02
160 1316 Nexteer Automotive Group Limited:O 4,803,067 119,940 0.19 0.00 453,373 2023-06-02
161 1208 MMG Limited (HK):O 50,815,988 180,000 0.59 0.00 450,000 2023-06-02
162 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,375,541 52,000 0.41 0.01 445,640 2023-06-02
163 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 162,616,010 158,000 16.66 0.02 445,560 2023-06-02
164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 790,078 20,000 0.13 0.00 444,000 2023-06-02
165 3933 United Laboratories International Holdings Limited (The):O 47,994,489 64,000 2.64 0.00 441,600 2023-06-02
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,742,267 61,069 0.52 0.00 426,262 2023-06-02
167 0670 China Eastern Airlines Corporation Limited:H 29,916,465 158,000 0.58 0.00 415,540 2023-06-02
168 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 521,712,240 55,002 34.40 0.00 413,615 2023-06-02
169 0683 KERRY PROPERTIES LIMITED:O 61,238,498 24,500 4.22 0.00 413,560 2023-06-02
170 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,227,685 40,000 0.21 0.01 412,000 2023-06-02
171 1475 NISSIN FOODS COMPANY LIMITED:O 325,897 57,700 0.03 0.01 396,976 2023-06-02
172 6988 Joy Spreader Group Inc.:O 7,309,671 434,000 0.31 0.02 394,940 2023-06-02
173 0763 ZTE CORPORATION:H 8,776,009 14,611 1.16 0.00 358,700 2023-06-02
174 3738 Vobile Group Limited:O 133,060,667 142,190 5.96 0.01 356,897 2023-06-02
175 1952 Everest Medicines Limited:O 304,656 31,000 0.10 0.01 354,640 2023-06-02
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,091,677 134,000 0.68 0.01 349,740 2023-06-02
177 1119 iDreamSky Technology Holdings Limited:O 2,725,610 110,400 0.19 0.01 348,864 2023-06-02
178 2362 Jinchuan Group International Resources Co. Ltd:O 138,156,427 803,982 1.11 0.01 345,712 2023-06-02
179 9985 WEILONG Delicious Global Holdings Ltd:O 956,315 40,800 0.04 0.00 343,536 2023-06-02
180 1112 Health and Happiness (H&H) International Holdings Limited:O 187,488,422 31,529 29.04 0.00 342,405 2023-06-02
181 2160 MicroPort CardioFlow Medtech Corporation:O 2,951,864 179,594 0.12 0.01 323,269 2023-06-02
182 1842 Grown Up Group Investment Holdings Limited:O 2,688,000 1,624,000 0.22 0.14 315,056 2023-06-02
183 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 11,252 8,900 0.00 0.00 308,830 2023-06-02
184 3668 YANCOAL AUSTRALIA LTD:O 2,446,583 11,900 0.19 0.00 272,510 2023-06-02
185 3896 Kingsoft Cloud Holdings Limited:O 490,000 100,000 0.01 0.00 272,000 2023-06-02
186 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,632,523 10,600 3.02 0.00 268,710 2023-06-02
187 1121 Golden Solar New Energy Technology Holdings Limited:O 20,698,036 46,000 1.14 0.00 264,040 2023-06-02
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,954,276 167,995 0.34 0.00 260,392 2023-06-02
189 0973 L'Occitane International S.A.:O 890,501 11,500 0.06 0.00 258,175 2023-06-02
190 0240 BUILD KING HOLDINGS LIMITED:O 1,714,401 240,000 0.14 0.02 256,800 2023-06-02
191 3316 Binjiang Service Group Co. Ltd.:O 467,664 11,500 0.17 0.00 238,625 2023-06-02
192 2255 Haichang Ocean Park Holdings Ltd.:O 36,163,872 150,000 0.45 0.00 238,500 2023-06-02
193 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,998,481 31,800 1.64 0.01 231,504 2023-06-02
194 1696 SISRAM MEDICAL LTD:O 6,096,341 23,600 1.30 0.01 223,020 2023-06-02
195 8299 GT Gold Holdings Limited:O 11,728,800 1,728,000 0.20 0.03 217,728 2023-06-02
196 1478 Q Technology (Group) Company Limited:O 787,925 60,000 0.07 0.01 200,400 2023-06-02
197 3319 A-Living Smart City Services Co., Ltd.:H 4,871,305 38,492 0.34 0.00 200,158 2023-06-02
198 1060 Damai Entertainment Holdings Limited (BM):O 441,083,227 480,000 1.64 0.00 199,200 2023-06-02
199 9959 Linklogis Inc.:B 3,640,526 59,988 0.18 0.00 199,160 2023-06-02
200 1099 SINOPHARM GROUP CO. LTD.:H 18,965,330 7,425 1.41 0.00 194,164 2023-06-02
201 1836 Stella International Holdings Limited:O 36,116,595 26,000 4.55 0.00 192,400 2023-06-02
202 2138 EC Healthcare:O 48,822,320 41,994 4.12 0.00 189,813 2023-06-02
203 0552 China Communications Services Corporation Limited:H 57,445,452 48,433 2.40 0.00 187,920 2023-06-02
204 0778 Fortune Real Estate Investment Trust:Unit 35,144,202 32,000 1.76 0.00 187,840 2023-06-02
205 0636 KLN Logistics Group Limited (BM):O 16,552,198 20,000 0.92 0.00 185,000 2023-06-02
206 0242 SHUN TAK HOLDINGS LIMITED:O 40,969,196 146,000 1.36 0.00 182,500 2023-06-02
207 1733 E-Commodities Holdings Limited:O 47,697,268 158,000 1.76 0.01 181,700 2023-06-02
208 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,732,546 64,000 0.63 0.00 168,960 2023-06-02
209 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,390,800 24,000 2.61 0.00 166,080 2023-06-02
210 3813 Pou Sheng International (Holdings) Limited:O 2,940,913 243,000 0.06 0.00 165,240 2023-06-02
211 0467 United Energy Group Limited:O 20,909,484 160,000 0.08 0.00 158,400 2023-06-02
212 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 202,560,505 150,000 4.65 0.00 156,000 2023-06-02
213 0933 Viva Goods Company Limited:O 84,900,468 119,994 0.87 0.00 153,592 2023-06-02
214 0253 SHUN HO HOLDINGS LIMITED:O 10,719,300 136,000 3.52 0.04 150,960 2023-06-02
215 3330 Lingbao Gold Group Company Ltd.:H 572,446 92,000 0.19 0.03 149,960 2023-06-02
216 9955 ClouDr Group Limited:O 89,909,340 17,100 15.32 0.00 139,878 2023-06-02
217 1052 Yuexiu Transport Infrastructure Limited:O 18,066,127 36,000 1.08 0.00 136,440 2023-06-02
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 135,749,243 94,000 4.84 0.00 129,720 2023-06-02
219 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,791,412 14,000 12.81 0.00 128,520 2023-06-02
220 6616 Global New Material International Holdings Limited:O 29,469 29,000 0.00 0.00 126,440 2023-06-02
221 2197 Clover Biopharmaceuticals, Ltd.:O 986,846 107,000 0.08 0.01 124,120 2023-06-02
222 2338 WEICHAI POWER CO., LTD.:H 8,699,447 11,178 0.45 0.00 122,064 2023-06-02
223 1936 Ritamix Global Limited:O 64,000 64,000 0.01 0.01 121,600 2023-06-02
224 1196 Realord Group Holdings Limited:O 340,917 22,000 0.02 0.00 115,500 2023-06-02
225 3913 KWG Living Group Holdings Limited:O 8,387,911 131,000 0.41 0.01 115,280 2023-06-02
226 6622 Zhaoke Ophthalmology Limited:O 6,425,724 40,000 1.18 0.01 102,000 2023-06-02
227 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,619,871 46,000 0.96 0.01 100,280 2023-06-02
228 2372 WEIli Holdings Limited:O 4,156,000 200,000 0.52 0.03 96,000 2023-06-02
229 1381 Canvest Environmental Protection Group Company Limited:O 1,270,742 25,000 0.05 0.00 94,750 2023-06-02
230 2367 Giant Biogene Holding Co., Ltd:O 1,159,400 2,600 0.12 0.00 94,380 2023-06-02
231 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 417,899,833 74,000 6.54 0.00 92,500 2023-06-02
232 2552 Hua Medicine:O 1,673,275 43,004 0.16 0.00 88,588 2023-06-02
233 6698 STAR CM Holdings Limited:O 1,177 800 0.00 0.00 86,320 2023-06-02
234 0650 Productive Technologies Company Limited (BM):O 47,620,120 116,000 0.63 0.00 84,680 2023-06-02
235 1830 Perfect Medical Health Management Limited (KY):O 12,686,229 24,994 1.01 0.00 84,480 2023-06-02
236 0816 Jinmao Property Services Co., Limited:O 4,566,564 23,755 0.51 0.00 82,905 2023-06-02
237 0990 Deep Source Holdings Limited:O 30,172,928 90,000 0.22 0.00 82,800 2023-06-02
238 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,824,925 106,000 0.04 0.00 79,500 2023-06-02
239 0743 Asia Cement (China) Holdings Corporation:O 3,242,932 21,975 0.21 0.00 78,890 2023-06-02
240 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 1,246,000 100,000 0.83 0.07 75,000 2023-06-02
241 3958 Orient Securities Company Limited:H 6,379,350 17,200 0.62 0.00 73,616 2023-06-02
242 1686 SUNEVISION HOLDINGS LTD.:O 3,256,763 16,000 0.14 0.00 72,480 2023-06-02
243 9993 Radiance Holdings (Group) Company Limited:O 111,676 19,000 0.00 0.00 69,160 2023-06-02
244 1568 SUNDART HOLDINGS LIMITED:O 767,201 154,000 0.04 0.01 68,530 2023-06-02
245 2669 China Overseas Property Holdings Limited:O 33,306,789 8,571 1.01 0.00 68,482 2023-06-02
246 1516 Sunac Services Holdings Limited:O 2,787,804 30,000 0.09 0.00 67,800 2023-06-02
247 0975 Mongolian Mining Corporation:O 4,662,626 33,000 0.45 0.00 67,650 2023-06-02
248 0873 Shimao Services Holdings Limited:O 205,108,922 38,753 8.31 0.00 62,392 2023-06-02
249 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 2,800 2,200 0.00 0.00 61,820 2023-06-02
250 2148 Vesync Co., Ltd:O 2,357,376 18,000 0.20 0.00 61,200 2023-06-02
251 1585 Yadea Group Holdings Ltd.:O 12,603,645 3,628 0.41 0.00 60,152 2023-06-02
252 0405 Yuexiu Real Estate Investment Trust:Unit 43,524,090 31,000 0.90 0.00 57,660 2023-06-02
253 0272 SHUI ON LAND LIMITED:O 283,133,977 61,492 3.53 0.00 55,958 2023-06-02
254 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 7,000 2,000 0.00 0.00 55,600 2023-06-02
255 6639 Arrail Group Limited:O 50,385 6,500 0.01 0.00 55,575 2023-06-02
256 9928 Times Neighborhood Holdings Limited:O 351,836,822 95,901 35.70 0.01 53,705 2023-06-02
257 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,945,953 28,000 0.44 0.00 52,640 2023-06-02
258 2433 Zhongtian Construction (Hunan) Group Limited:O 918,000 22,000 0.19 0.00 49,940 2023-06-02
259 2169 Canggang Railway Limited:O 16,000 16,000 0.00 0.00 49,120 2023-06-02
260 1051 G-Resources Group Limited:O 484,607 24,000 0.11 0.01 47,760 2023-06-02
261 9878 HUITONGDA NETWORK CO., LTD.:H 1,500 1,500 0.00 0.00 45,750 2023-06-02
262 2866 COSCO SHIPPING Development Co., Ltd.:H 55,104,940 46,000 1.50 0.00 45,540 2023-06-02
263 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 283,900 2,750 0.30 0.00 44,495 2023-06-02
264 6626 YUEXIU SERVICES GROUP LIMITED:O 1,862,918 14,500 0.12 0.00 43,935 2023-06-02
265 1183 MECOM Power and Construction Limited:O 2,435,356 40,000 0.09 0.00 43,600 2023-06-02
266 2068 China Aluminum International Engineering Corporation Limited:H 98,000 22,000 0.02 0.01 43,560 2023-06-02
267 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,703,565 17,500 2.76 0.00 41,825 2023-06-02
268 0373 ALLIED GROUP LIMITED (HK):O 422,520 24,000 0.01 0.00 39,600 2023-06-02
269 0607 Fullshare Holdings Limited:O 96,318,023 557,500 0.36 0.00 39,583 2023-06-02
270 3990 Midea Real Estate Holding Limited:O 53,489,078 5,000 3.94 0.00 37,100 2023-06-02
271 1563 Alliance International Education Leasing Holdings Limited:O 136,265 7,000 0.01 0.00 33,950 2023-06-02
272 1528 Red Star Macalline Group Corporation Ltd.:H 95,573,453 11,200 12.89 0.00 33,600 2023-06-02
273 1468 Kingkey Financial International (Holdings) Limited:O 63,039,492 19,000 0.88 0.00 32,680 2023-06-02
274 1382 Pacific Textiles Holdings Limited:O 4,576,790 14,000 0.32 0.00 32,480 2023-06-02
275 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,551,797 7,000 0.41 0.00 32,480 2023-06-02
276 0884 CIFI Holdings (Group) Co. Ltd.:O 37,380,722 41,716 0.36 0.00 31,704 * 2023-06-02
277 1797 East Buy Holding Limited:O 1,096,496 997 0.11 0.00 31,057 2023-06-02
278 1448 Fu Shou Yuan International Group Limited:O 186,119,818 5,000 8.02 0.00 29,950 2023-06-02
279 1428 Bright Smart Securities & Commodities Group Limited:O 6,426,031 18,000 0.38 0.00 27,900 2023-06-02
280 2187 Zhixin Group Holding Limited:O 4,000 4,000 0.00 0.00 27,360 2023-06-02
281 1865 Pengo Holdings Group Limited:O 260,000 60,000 0.02 0.01 26,100 2023-06-02
282 1850 HSC Resources Group Limited:O 595,000 20,000 1.24 0.04 25,600 2023-06-02
283 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 4,500 1,000 0.00 0.00 23,350 2023-06-02
284 8195 Legendary Education Group Limited:O 2,740,640 14,000 0.69 0.00 22,960 2023-06-02
285 9911 Newborn Town Inc.:O 13,421,686 14,000 1.13 0.00 20,720 2023-06-02
286 3678 Soho Holly Futures Co., Ltd.:H 137,000 11,000 0.05 0.00 19,030 2023-06-02
287 0033 International Genius Company:O 276,002 2,000 0.05 0.00 18,260 2023-06-02
288 1263 PC Partner Group Limited:O 915,512 3,992 0.24 0.00 18,243 2023-06-02
289 1977 ANALOGUE HOLDINGS LIMITED:O 1,226,000 12,000 0.09 0.00 16,560 2023-06-02
290 1935 JH Educational Technology INC.:O 775,831 16,000 0.05 0.00 16,160 2023-06-02
291 2098 Zall Smart Commerce Group Ltd.:O 115,447,932 37,000 0.93 0.00 14,800 2023-06-02
292 2405 Powerwin Tech Group Limited:O 4,000 4,000 0.00 0.00 14,720 2023-06-02
293 1513 Livzon Pharmaceutical Group Inc.:H 7,740,245 500 2.50 0.00 14,050 2023-06-02
294 3001 Premia China USD Property Bond ETF:Unit 22,110 110 2.95 0.01 13,833 2023-06-02
295 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,380,348 4,000 0.24 0.00 13,720 2023-06-02
296 2442 Easy Smart Group Holdings Limited:O 10,000 10,000 0.00 0.00 13,700 2023-06-02
297 0085 China Electronics Huada Technology Company Limited:O 10,433,457 11,969 0.51 0.00 13,286 2023-06-02
298 3899 CIMC Enric Holdings Limited:O 5,539,796 2,000 0.27 0.00 13,200 2023-06-02
299 8279 AGTech Holdings Limited:O 38,775,792 52,000 0.33 0.00 12,792 2023-06-02
300 87001 Hui Xian Real Estate Investment Trust:Unit 180,581,173 10,000 2.87 0.00 10,800 2023-06-02
301 2425 AUSTASIA GROUP LTD.:O 3,965,255 4,000 0.57 0.00 10,320 2023-06-02
302 2385 Readboy Education Holding Company Limited:O 82,400 1,200 0.02 0.00 10,056 2023-06-02
303 0815 China Silver Group Limited:O 4,387,552 26,000 0.22 0.00 9,620 2023-06-02
304 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,063,283 1,997 0.42 0.00 8,927 2023-06-02
305 1803 Beijing Sports and Entertainment Industry Group Limited:O 967,356 57,500 0.07 0.00 8,223 2023-06-02
306 2355 BAOYE GROUP COMPANY LIMITED:H 32,276,221 2,000 18.98 0.00 8,220 2023-06-02
307 9636 JF SmartInvest Holdings Ltd:O 11,500 500 0.00 0.00 8,160 2023-06-02
308 1660 Zhaobangji Lifestyle Holdings Limited:O 1,794,550 24,000 0.03 0.00 7,320 2023-06-02
309 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 89,117,413 6,000 2.39 0.00 6,660 2023-06-02
310 0580 Sun.King Technology Group Limited:O 71,240,489 4,000 4.36 0.00 6,640 2023-06-02
311 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 86,918,085 6,964 0.64 0.00 6,268 2023-06-02
312 1788 Guotai Junan International Holdings Limited:O 198,947,555 9,000 2.08 0.00 5,760 2023-06-02
313 2602 Onewo Inc.:H 6,459,244 200 5.04 0.00 5,410 2023-06-02
314 1846 EuroEyes International Eye Clinic Limited:O 13,952,612 1,000 4.19 0.00 5,000 2023-06-02
315 6929 OrbusNeich Medical Group Holdings Limited:O 39,500 500 0.00 0.00 4,690 2023-06-02
316 0776 Imperium Technology Group Limited (KY):O 6,500 1,000 0.00 0.00 4,100 2023-06-02
317 3931 CALB Group Co., Ltd.:H 1,163,623 200 0.44 0.00 3,620 2023-06-02
318 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,131,569 10,000 0.03 0.00 3,550 2023-06-02
319 6908 HG Semiconductor Limited (KY):O 3,318,850 2,000 0.57 0.00 3,280 2023-06-02
320 2191 SF Real Estate Investment Trust:Unit 13,451,551 1,000 1.68 0.00 2,810 2023-06-02
321 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,325,830 2,000 0.04 0.00 2,760 2023-06-02
322 3883 China Aoyuan Group Limited:O 146,982,795 2,000 4.96 0.00 2,360 * 2023-06-02
323 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,130,300 2,000 0.33 0.00 2,240 2023-06-02
324 1725 USPACE Technology Group Limited:O 19,600 200 0.01 0.00 1,806 2023-06-02
325 6099 China Merchants Securities Co., Ltd.:H 2,054,079 200 0.16 0.00 1,510 2023-06-02
326 0182 Concord New Energy Group Limited:O 69,449,502 1,718 0.80 0.00 1,185 2023-06-02
327 0806 Value Partners Group Limited:O 10,498,218 347 0.57 0.00 868 2023-06-02
328 0750 China Shuifa Singyes Energy Holdings Limited:O 16,969,281 1,000 0.67 0.00 600 2023-06-02
329 1068 China Yurun Food Group Limited:O 41,043,937 1,500 2.25 0.00 450 2023-06-02
330 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,727,017 953 0.43 0.00 305 2023-06-02
331 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,584,279 21 0.47 0.00 205 2023-06-02
332 1638 Kaisa Group Holdings Ltd.:O 16,709,165 285 0.24 0.00 65 2023-06-02
333 2678 Texhong International Group Limited:O 24,239,166 1 2.64 0.00 6 2023-06-02
334 0506 China Foods Limited:O 1,612,149 -3 0.06 -0.00 -8 2023-06-02
335 3396 Legend Holdings Corporation:H 57,760,520 -1 4.54 -0.00 -8 2023-06-02
336 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 840,747,250 -17 7.35 -0.00 -8 2023-06-02
337 1234 China Lilang Limited:O 12,732,970 -30 1.06 -0.00 -127 2023-06-02
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,928,122 -264 0.99 -0.00 -150 2023-06-02
339 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 979,127,463 -384 10.49 -0.00 -296 2023-06-02
340 6881 China Galaxy Securities Co., Ltd.:H 16,852,252 -91 0.46 -0.00 -389 2023-06-02
341 8178 China Information Technology Development Limited:O 818 -150 0.00 -0.00 -392 2023-06-02
342 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,691,469 -67 2.06 -0.00 -396 2023-06-02
343 1115 Tibet Water Resources Ltd.:O 262,658,414 -1,500 6.44 -0.00 -765 2023-06-02
344 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,556,272 -1,000 12.36 -0.00 -1,320 2023-06-02
345 1821 ESR Group Limited (KY):O 168,901,871 -132 3.85 -0.00 -1,642 2023-06-02
346 0978 China Merchants Land Limited:O 5,396,893 -6,000 0.11 -0.00 -2,520 2023-06-02
347 2199 Regina Miracle International (Holdings) Limited:O 37,062,002 -998 3.03 -0.00 -2,655 2023-06-02
348 2276 Shanghai Conant Optical Co., Ltd.:H 39,500 -500 0.01 -0.00 -2,690 2023-06-02
349 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 64,521,500 -4,000 3.80 -0.00 -2,840 2023-06-02
350 0086 SUN HUNG KAI & CO. LIMITED:O 2,397,962 -1,000 0.12 -0.00 -2,880 2023-06-02
351 1809 Prinx Chengshan Holdings Limited:O 60,005 -500 0.01 -0.00 -3,220 2023-06-02
352 3700 Inkeverse Group Limited:O 13,331,552 -5,000 0.69 -0.00 -4,050 2023-06-02
353 1931 IVD Medical Holding Limited:O 310,979 -3,000 0.02 -0.00 -4,140 2023-06-02
354 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,825,582 -10,016 0.51 -0.00 -4,557 2023-06-02
355 2246 GOGOX HOLDINGS LIMITED:O 6,767,949 -3,000 1.08 -0.00 -4,740 2023-06-02
356 1045 APT SATELLITE HOLDINGS LIMITED:O 17,437,199 -2,000 1.88 -0.00 -4,880 2023-06-02
357 0808 Prosperity Real Estate Investment Trust:Unit 22,662,435 -3,000 1.49 -0.00 -5,430 2023-06-02
358 1057 Zhejiang Shibao Company Limited:H 0 -4,000 0.00 -0.00 -5,800 2023-06-02
359 2126 JW (Cayman) Therapeutics Co. Ltd:O 941,711 -2,000 0.23 -0.00 -6,240 2023-06-02
360 2415 MedSci Healthcare Holdings Limited:O 1,250 -750 0.00 -0.00 -8,070 2023-06-02
361 1899 Xingda International Holdings Limited:O 2,790,566 -5,005 0.17 -0.00 -8,158 2023-06-02
362 1361 361 Degrees International Limited:O 1,375,030,756 -3,002 66.50 -0.00 -11,258 2023-06-02
363 0331 FSE Lifestyle Services Limited:O 532,652 -2,000 0.12 -0.00 -12,020 2023-06-02
364 1233 Times China Holdings Limited:O 894,340,910 -22,000 42.55 -0.00 -12,100 2023-06-02
365 0471 Silkwave Inc:O 10,636,000 -28,000 0.62 -0.00 -12,880 2023-06-02
366 8337 Directel Holdings Limited:O 160,000 -90,000 0.09 -0.05 -13,500 2023-06-02
367 1117 China Modern Dairy Holdings Ltd.:O 20,208,596 -15,000 0.26 -0.00 -13,800 2023-06-02
368 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 401,835,779 -1,000 64.88 -0.00 -14,540 2023-06-02
369 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,318,370 -10,000 0.20 -0.00 -14,600 2023-06-02
370 0818 Hi Sun Technology (China) Limited:O 32,489,698 -21,000 1.17 -0.00 -15,540 2023-06-02
371 9966 Alphamab Oncology:O 1,018,853 -2,002 0.11 -0.00 -16,336 2023-06-02
372 0314 Sipai Health Technology Co., Ltd.:O 2,400 -600 0.00 -0.00 -17,760 2023-06-02
373 8511 Min Fu International Holding Limited (KY):O 536,000 -160,000 0.11 -0.03 -18,400 2023-06-02
374 6836 Amrita Global Development Limited:O 1,588,000 -8,000 0.16 -0.00 -18,640 2023-06-02
375 6610 Flowing Cloud Technology Ltd:O 15,614,388 -8,000 0.86 -0.00 -18,640 2023-06-02
376 9877 Jenscare Scientific Co., Ltd.:H 7,000 -600 0.01 -0.00 -18,780 2023-06-02
377 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,149,750 -1,500 0.33 -0.00 -19,770 2023-06-02
378 9909 Powerlong Commercial Management Holdings Limited:O 869,705 -4,500 0.14 -0.00 -19,800 2023-06-02
379 2002 China Sunshine Paper Holdings Company Limited:O 1,117,626 -8,000 0.12 -0.00 -22,800 2023-06-02
380 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,537,300 -5,000 1.18 0.13 -27,450 2023-06-02
381 0511 TELEVISION BROADCASTS LIMITED:O 3,091,514 -3,899 0.71 -0.00 -27,917 2023-06-02
382 6680 JL MAG RARE-EARTH CO., LTD.:H 18,080 -1,600 0.01 -0.00 -27,936 2023-06-02
383 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 305,953 -3,019 0.04 -0.00 -28,560 2023-06-02
384 0826 Tiangong International Company Limited:O 681,293 -14,000 0.02 -0.00 -29,820 2023-06-02
385 1860 Mobvista Inc.:O 5,281,708 -8,000 0.32 -0.00 -30,240 2023-06-02
386 0596 Inspur Digital Enterprise Technology Limited:O 19,647,514 -10,000 1.72 -0.00 -31,700 2023-06-02
387 8446 Brightstar Technology Group Co., Ltd:O 13,000 -6,000 0.00 -0.00 -32,640 2023-06-02
388 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 335,369,868 -63,515 4.40 -0.00 -33,028 2023-06-02
389 0921 Hisense Home Appliances Group Co., Ltd.:H 1,980,151 -2,000 0.43 -0.00 -33,440 2023-06-02
390 0612 Carmen Century Investment Limited (KY):O 37,600 -16,000 0.00 -0.00 -33,920 2023-06-02
391 6996 Antengene Corporation Limited:O 1,892,737 -19,500 0.28 -0.00 -35,685 2023-06-02
392 0665 Haitong International Securities Group Limited:O 51,657,361 -57,000 0.78 -0.00 -37,050 2023-06-02
393 8402 Plateau Treasures Limited:O 70,000 -20,000 0.01 -0.00 -39,800 2023-06-02
394 0062 Transport International Holdings Limited:O 8,155,549 -4,000 1.72 -0.00 -40,800 2023-06-02
395 1244 3D Medicines Inc.:O 9,000 -500 0.00 -0.00 -41,275 2023-06-02
396 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,689,100 -8,700 0.72 -0.00 -41,325 2023-06-02
397 3067 iShares Hang Seng TECH ETF:Unit 77,562,086 -5,500 6.17 -0.00 -44,055 2023-06-02
398 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,982,820 -14,100 12.91 -0.00 -46,107 2023-06-02
399 1811 CGN New Energy Holdings Co., Ltd.:O 2,684,459 -20,000 0.06 -0.00 -47,200 2023-06-02
400 9960 Kindstar Globalgene Technology, Inc.:O 15,019,633 -31,500 1.52 -0.00 -48,510 2023-06-02
401 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,891,922 -2,400 0.90 -0.00 -48,720 2023-06-02
402 3393 Wasion Holdings Limited:O 1,695,783 -16,000 0.17 -0.00 -51,840 2023-06-02
403 9983 Central China New Life Limited:O 22,809,803 -19,000 1.78 -0.00 -51,870 2023-06-02
404 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 759,761 -32,000 0.04 -0.00 -52,160 2023-06-02
405 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,466,405 -20,000 1.85 -0.00 -53,000 2023-06-02
406 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,488,002 -60,000 1.09 -0.00 -54,000 2023-06-02
407 1250 Shandong Hi-Speed New Energy Group Limited:O 172,029,286 -920,000 0.15 -0.00 -55,200 2023-06-02
408 0810 China Castson 81 Finance Company Limited (BM):O 840,000 -48,000 0.59 -0.03 -57,120 2023-06-02
409 8607 Narnia (Hong Kong) Group Company Limited:O 740,000 -130,000 0.09 -0.02 -59,800 2023-06-02
410 1277 Kinetic Development Group Limited:O 300,465,558 -100,000 3.56 -0.00 -60,000 2023-06-02
411 2257 Sirnaomics Ltd.:O 807,920 -1,350 0.91 -0.00 -60,750 2023-06-02
412 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,908,293 -26,385 0.61 -0.00 -60,949 2023-06-02
413 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 50,510,738 -20,534 0.41 -0.00 -61,397 2023-06-02
414 9969 InnoCare Pharma Limited:O 3,864,352 -9,001 0.22 -0.00 -66,517 2023-06-02
415 2638 HK Electric Investments Limited:O 65,029,821 -14,000 0.74 -0.00 -66,640 2023-06-02
416 2457 Buyang International Holding Inc:O 7,095,000 -180,000 0.71 -0.02 -70,200 2023-06-02
417 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,442,872 -26,000 6.13 -0.00 -77,220 2023-06-02
418 2039 China International Marine Containers (Group) Co., Ltd.:H 2,241,476 -16,300 0.07 -0.00 -80,033 2023-06-02
419 1883 CITIC Telecom International Holdings Limited:O 24,031,630 -28,012 0.65 -0.00 -82,635 2023-06-02
420 9996 Peijia Medical Limited:O 12,623,041 -12,000 1.86 -0.00 -82,800 2023-06-02
421 2869 Greentown Service Group Co. Ltd.:O 965,896,412 -19,719 29.88 -0.00 -84,792 2023-06-02
422 1257 China Everbright Greentech Limited:O 8,611,077 -70,000 0.42 -0.00 -91,000 2023-06-02
423 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,802,252 -16,000 1.31 -0.00 -94,080 2023-06-02
424 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,341,016 -15,200 0.97 -0.00 -99,256 2023-06-02
425 2158 Yidu Tech Inc.:O 7,532,173 -19,000 0.72 -0.00 -100,890 2023-06-02
426 6178 Everbright Securities Company Limited:H 8,153,822 -19,033 1.16 -0.00 -106,394 2023-06-02
427 1133 Harbin Electric Company Limited:H 8,419,302 -36,000 1.25 -0.01 -109,080 2023-06-02
428 2192 Medlive Technology Co., Ltd.:O 65,531 -15,500 0.01 -0.00 -111,910 2023-06-02
429 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,207,697 -144,000 0.53 -0.01 -113,760 2023-06-02
430 2518 Autohome Inc.:O 125,825 -2,000 0.02 -0.00 -115,000 2023-06-02
431 2038 FIH Mobile Limited:O 20,809,617 -152,000 0.26 -0.00 -120,080 2023-06-02
432 9666 Jinke Smart Services Group Co., Ltd.:H 388,092 -10,700 0.06 -0.00 -120,696 2023-06-02
433 3633 Zhongyu Energy Holdings Limited:O 145 -20,000 0.00 -0.00 -121,000 2023-06-02
434 2251 Beijing Airdoc Technology Co., Ltd.:H 831,600 -12,700 3.21 -0.05 -121,412 2023-06-02
435 1765 XJ International Holdings Co., Ltd.:O 7,459,343 -214,000 0.09 -0.00 -124,120 2023-06-02
436 2198 China Sanjiang Fine Chemicals Company Limited:O 4,364,673 -86,000 0.37 -0.01 -124,700 2023-06-02
437 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,262,609 -78,000 1.22 -0.00 -126,360 2023-06-02
438 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,765,454 -62,000 0.26 -0.00 -128,340 2023-06-02
439 0303 VTECH HOLDINGS LIMITED:O 695,541 -2,700 0.28 -0.00 -129,060 2023-06-02
440 6689 Chongqing Hongjiu Fruit Co., Limited:H 51,962 -6,600 0.01 -0.00 -132,330 2023-06-02
441 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,104,208 -106,000 2.65 -0.00 -136,740 2023-06-02
442 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,322,060 -95,735 2.67 -0.01 -138,816 2023-06-02
443 1967 Confidence Intelligence Holdings Limited:O 0 -6,000 0.00 -0.00 -141,300 2023-06-02
444 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 0 -19,000 0.00 -0.01 -147,250 2023-06-02
445 2147 Zhengwei Group Holdings Company Limited:O 424,000 -172,000 0.05 -0.02 -147,920 2023-06-02
446 1760 Intron Technology Holdings Limited:O 1,735,601 -33,000 0.16 -0.00 -151,800 2023-06-02
447 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,671,146 -37,000 1.21 -0.02 -165,760 2023-06-02
448 0119 Poly Property Group Co., Limited:O 36,265,185 -93,923 0.95 -0.00 -170,940 2023-06-02
449 6855 Ascentage Pharma Group International:O 12,252,330 -8,200 4.25 -0.00 -173,020 2023-06-02
450 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,867,926 -29,096 0.49 -0.00 -174,867 2023-06-02
451 0945 MANULIFE FINANCIAL CORPORATION:O 154,652 -1,200 0.01 -0.00 -175,560 2023-06-02
452 2686 AAG Energy Holdings Limited:O 26,663,541 -100,000 0.79 -0.00 -179,000 2023-06-02
453 0340 Tongguan Gold Group Limited:O 37,219,378 -300,000 1.10 -0.01 -180,000 2023-06-02
454 9922 Jiumaojiu International Holdings Limited:O 83,237,351 -12,924 5.72 -0.00 -184,813 2023-06-02
455 3669 China Yongda Automobiles Services Holdings Limited:O 171,789,217 -40,500 8.83 -0.00 -186,300 2023-06-02
456 1164 CGN Mining Company Limited:O 14,322,426 -205,009 0.19 -0.00 -186,558 2023-06-02
457 3309 C-MER Medical Holdings Limited:O 23,425,357 -48,000 1.85 -0.00 -191,520 2023-06-02
458 6979 ZJLD Group Inc:O 14,987,340 -27,800 0.46 -0.00 -195,990 2023-06-02
459 9696 Tianqi Lithium Corporation:H 1,467,785 -3,800 0.89 -0.00 -209,190 2023-06-02
460 2888 STANDARD CHARTERED PLC:O 5,191,708 -3,300 0.18 -0.00 -210,705 2023-06-02
461 2237 China Graphite Group Limited:O 330,000 -120,000 0.02 -0.01 -211,200 2023-06-02
462 2009 BBMG Corporation:H 12,509,107 -242,000 0.53 -0.01 -215,380 2023-06-02
463 1033 Sinopec Oilfield Service Corporation:H 25,454,745 -380,000 0.47 -0.01 -216,600 2023-06-02
464 2858 Yixin Group Limited:O 1,068,925,726 -274,000 16.38 -0.00 -221,940 2023-06-02
465 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,496,223 -28,000 0.30 -0.01 -225,680 2023-06-02
466 1873 VIVA BIOTECH HOLDINGS:O 7,996,923 -143,000 0.41 -0.01 -225,940 2023-06-02
467 1610 COFCO Joycome Foods Limited:O 44,731,378 -121,000 0.98 -0.00 -226,270 2023-06-02
468 3918 NagaCorp Ltd.:O 644,987,739 -48,000 14.58 -0.00 -234,240 2023-06-02
469 9990 Archosaur Games Inc.:O 4,670,439 -58,000 0.58 -0.01 -236,640 2023-06-02
470 1698 Tencent Music Entertainment Group:A 74,440 -8,100 0.00 -0.00 -236,925 2023-06-02
471 2423 KE Holdings Inc.:A 296,517 -5,764 0.01 -0.00 -237,477 2023-06-02
472 2170 Suzhou Basecare Medical Corporation Limited:H 2,525,591 -71,000 3.05 -0.09 -237,850 2023-06-02
473 1238 Powerlong Real Estate Holdings Limited:O 300,217,256 -256,000 7.25 -0.01 -248,320 2023-06-02
474 2179 Jiangsu Recbio Technology Co., Ltd.:H 0 -19,500 0.00 -0.01 -253,500 2023-06-02
475 1137 Hong Kong Technology Venture Company Limited:O 1,094,181 -56,000 0.12 -0.01 -254,800 2023-06-02
476 0777 NetDragon Websoft Holdings Limited:O 2,847,147 -18,000 0.53 0.00 -267,120 2023-06-02
477 1108 Triumph New Energy Company Limited:H 1,503,684 -42,000 0.60 -0.02 -267,120 2023-06-02
478 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 785,210 -26,000 0.13 -0.00 -280,280 2023-06-02
479 1907 China Risun Group Limited (KY):O 23,428,744 -83,002 0.53 -0.00 -283,867 2023-06-02
480 3900 Greentown China Holdings Limited:O 184,962,470 -35,909 7.30 -0.00 -288,349 2023-06-02
481 1515 China Resources Medical Holdings Company Limited:O 26,695,894 -48,501 2.06 -0.00 -301,676 2023-06-02
482 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 30,500 -53,500 0.00 -0.00 -302,275 2023-06-02
483 9866 NIO Inc.:A 520,969 -5,000 0.03 -0.00 -303,500 2023-06-02
484 1268 China MeiDong Auto Holdings Limited:O 1,255,142 -28,205 0.09 -0.00 -306,306 2023-06-02
485 1918 Sunac China Holdings Limited:O 52,056,362 -230,000 0.96 -0.00 -310,500 2023-06-02
486 1717 Ausnutria Dairy Corporation Ltd:O 49,948,043 -92,000 2.77 -0.01 -315,560 2023-06-02
487 3383 Agile Group Holdings Limited (KY):O 23,886,595 -248,000 0.51 -0.01 -324,880 2023-06-02
488 2142 HBM Holdings Limited (KY):O 28,549,720 -175,000 3.72 -0.02 -325,500 2023-06-02
489 0659 CTF Services Limited (BM):O 19,621,331 -50,000 0.50 -0.00 -339,000 2023-06-02
490 1888 Kingboard Laminates Holdings Limited:O 20,733,500 -46,112 0.66 -0.00 -344,457 2023-06-02
491 1813 KWG Group Holdings Limited:O 47,385,105 -468,500 1.39 -0.01 -346,690 2023-06-02
492 9698 GDS Holdings Limited (KY):A 7,287,224 -32,597 0.50 -0.00 -348,788 2023-06-02
493 2238 Guangzhou Automobile Group Co., Ltd.:H 34,850,577 -75,137 1.12 -0.00 -353,144 2023-06-02
494 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 23,610 -46,500 0.00 -0.00 -374,325 2023-06-02
495 3600 MODERN DENTAL GROUP LIMITED:O 65,345,153 -150,000 6.84 -0.02 -378,000 2023-06-02
496 6830 Huazhong In-Vehicle Holdings Company Limited:O 128,000 -158,000 0.01 -0.01 -387,100 2023-06-02
497 0719 Shandong Xinhua Pharmaceutical Company Limited:H 768,757 -64,002 0.39 -0.03 -405,773 2023-06-02
498 1866 CHINA XLX FERTILISER LTD.:O 4,938,918 -100,000 0.40 -0.01 -408,000 2023-06-02
499 1800 China Communications Construction Company Limited:H 124,045,579 -91,601 2.81 -0.00 -423,197 2023-06-02
500 9956 ANE (CAYMAN) INC.:O 626,499 -86,000 0.05 -0.01 -427,420 2023-06-02
501 2777 Guangzhou R&F Properties Co., Ltd.:H 138,860,087 -336,262 3.70 -0.01 -430,415 2023-06-02
502 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,578,448 -178,000 0.80 -0.00 -432,540 2023-06-02
503 6185 CanSino Biologics Inc.:H 412,609 -14,366 0.31 -0.01 -435,290 2023-06-02
504 2727 Shanghai Electric Group Company Limited:H 27,789,631 -218,000 0.95 -0.01 -436,000 2023-06-02
505 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 891,361 -15,300 1.05 -0.02 -440,640 2023-06-02
506 3709 EEKA Fashion Holdings Limited:O 4,145 -42,000 0.00 -0.01 -441,000 2023-06-02
507 0136 China Ruyi Holdings Limited:O 36,509,499 -248,390 0.36 -0.00 -442,134 2023-06-02
508 2660 Zengame Technology Holding Limited:O 922,706 -114,000 0.09 -0.01 -444,600 2023-06-02
509 1070 TCL Electronics Holdings Limited:O 432,598,587 -135,000 17.25 -0.01 -452,250 2023-06-02
510 1083 Towngas Smart Energy Company Limited:O 18,210,551 -133,000 0.56 -0.00 -468,160 2023-06-02
511 0327 PAX Global Technology Limited:O 9,136,949 -80,682 0.85 -0.01 -480,058 2023-06-02
512 0148 Kingboard Holdings Limited:O 12,532,621 -23,551 1.13 -0.00 -503,991 2023-06-02
513 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,517,456 -10,517 1.11 -0.00 -523,747 2023-06-02
514 9868 XPeng Inc.:A 5,999,133 -16,605 0.44 -0.00 -544,644 2023-06-02
515 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 644,327,631 -47,224 11.44 -0.00 -572,355 2023-06-02
516 0799 IGG Inc:O 9,042,082 -130,954 0.75 -0.01 -580,126 2023-06-02
517 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,042,192 -426,000 0.52 -0.01 -609,180 2023-06-02
518 6066 CSC Financial Co., Ltd.:H 18,488,213 -77,000 1.47 -0.01 -629,860 2023-06-02
519 2823 iShares FTSE China A50 ETF:Unit 56,046,219 -48,000 4.07 -0.00 -640,320 2023-06-02
520 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,685,415 -67,549 1.47 -0.01 -659,278 2023-06-02
521 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,228,875 -30,930 49.55 -1.25 -671,181 2023-06-02
522 6808 SUN ART RETAIL GROUP LIMITED:O 34,218,900 -345,500 0.36 -0.00 -701,365 2023-06-02
523 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 730,504 -21,100 0.18 -0.01 -726,895 2023-06-02
524 2162 Keymed Biosciences Inc.:O 257,950 -17,079 0.09 -0.01 -728,419 2023-06-02
525 0285 BYD Electronic (International) Company Limited:O 13,841,126 -30,642 0.61 -0.00 -740,004 2023-06-02
526 2799 China CITIC Financial Asset Management Co., Ltd.:H 45,462,050 -1,912,000 0.13 -0.01 -745,680 2023-06-02
527 6969 Smoore International Holdings Limited:O 53,853,891 -91,966 0.89 -0.00 -758,720 2023-06-02
528 3983 China BlueChemical Ltd.:H 19,292,419 -424,000 1.07 -0.02 -758,960 2023-06-02
529 1818 Zhaojin Mining Industry Company Limited:H 3,807,884 -70,900 0.15 -0.00 -838,038 2023-06-02
530 0780 Tongcheng Travel Holdings Limited (KY):O 1,623,044 -50,902 0.07 -0.00 -838,865 2023-06-02
531 3993 CMOC Group Limited (CN):H 25,256,242 -202,842 0.64 -0.01 -876,277 2023-06-02
532 1675 AsiaInfo Technologies Limited:O 12,081,278 -73,999 1.29 -0.01 -920,548 2023-06-02
533 3808 SINOTRUK (HONG KONG) LIMITED:O 10,626,884 -77,500 0.38 -0.00 -936,200 2023-06-02
534 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,479,116 -78,935 0.32 -0.00 -955,114 2023-06-02
535 2005 SSY Group Limited (KY):O 227,549,625 -200,000 7.66 -0.01 -966,000 2023-06-02
536 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 11,524,867 -390,000 0.51 -0.02 -975,000 2023-06-02
537 0354 CHINASOFT INTERNATIONAL LIMITED:O 193,419,933 -204,868 6.39 -0.01 -985,415 2023-06-02
538 0357 Hainan Meilan International Airport Company Limited:H 30,229,847 -73,000 13.32 -0.03 -1,026,380 2023-06-02
539 1313 China Resources Building Materials Technology Holdings Limited:O 33,484,392 -347,804 0.48 -0.00 -1,050,368 2023-06-02
540 0992 LENOVO GROUP LIMITED:O 25,014,864 -140,753 0.21 -0.00 -1,055,648 2023-06-02
541 0956 China Suntien Green Energy Corporation Limited:H 15,607,327 -344,999 0.85 -0.02 -1,055,697 2023-06-02
542 0856 VSTECS Holdings Limited:O 339,474,241 -264,000 23.40 -0.02 -1,074,480 2023-06-02
543 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,963,845 -52,813 1.04 -0.02 -1,106,432 2023-06-02
544 6110 Topsports International Holdings Limited:O 16,005,067 -172,405 0.26 -0.00 -1,125,805 2023-06-02
545 3033 CSOP Hang Seng TECH Index ETF:Unit 145,946,878 -300,000 2.32 -0.06 -1,128,000 2023-06-02
546 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,684,367 -56,000 0.65 -0.01 -1,142,400 2023-06-02
547 1787 Shandong Gold Mining Co., Ltd.:H 7,330,939 -73,287 0.85 -0.01 -1,160,866 2023-06-02
548 2282 MGM China Holdings Limited:O 10,034,985 -133,959 0.26 -0.00 -1,165,443 2023-06-02
549 2285 CHERVON HOLDINGS LIMITED:O 3,461,926 -34,700 0.68 -0.01 -1,165,920 2023-06-02
550 1302 LifeTech Scientific Corporation:O 6,230,609 -514,000 0.13 -0.01 -1,192,480 2023-06-02
551 1072 Dongfang Electric Corporation Limited:H 1,964,795 -114,200 0.58 -0.03 -1,208,236 2023-06-02
552 3800 GCL Technology Holdings Limited (KY):O 96,185,903 -758,454 0.36 -0.00 -1,228,695 2023-06-02
553 0087 SWIRE PACIFIC LIMITED:B 6,117,836 -147,500 0.21 -0.01 -1,280,300 2023-06-02
554 0548 Shenzhen Expressway Corporation Limited:H 6,588,282 -194,000 0.88 -0.03 -1,284,280 2023-06-02
555 1789 AK Medical Holdings Limited:O 17,667,658 -185,002 1.58 -0.02 -1,322,764 2023-06-02
556 0753 Air China Limited:H 20,996,233 -242,923 0.46 -0.01 -1,348,223 2023-06-02
557 2357 AviChina Industry & Technology Company Limited:H 34,398,268 -350,421 0.55 -0.01 -1,370,146 2023-06-02
558 1186 China Railway Construction Corporation Limited:H 65,097,587 -233,500 3.14 -0.01 -1,401,000 2023-06-02
559 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,616,399 -91,000 1.05 -0.01 -1,401,400 2023-06-02
560 9668 CHINA BOHAI BANK CO., LTD.:H 35,303,810 -1,259,500 0.57 -0.02 -1,435,830 2023-06-02
561 0347 Angang Steel Company Limited:H 34,161,932 -672,000 2.42 -0.05 -1,438,080 2023-06-02
562 0697 Shoucheng Holdings Limited:O 9,395,096 -708,319 0.13 -0.01 -1,466,220 2023-06-02
563 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,258,308 -29,400 0.94 -0.01 -1,472,940 2023-06-02
564 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 279,326,886 -787,201 10.32 -0.03 -1,558,658 2023-06-02
565 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 37,711,014 -437,545 0.96 -0.01 -1,588,288 2023-06-02
566 6186 China Feihe Limited:O 2,601,403,626 -332,698 28.69 -0.00 -1,603,604 2023-06-02
567 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,238,302 -64,000 1.93 -0.03 -1,609,600 2023-06-02
568 0823 Link Real Estate Investment Trust:Unit 29,010,843 -34,296 1.14 -0.00 -1,617,056 2023-06-02
569 8017 TradeGo FinTech Limited:O 3,392,000 -1,216,000 0.57 -0.20 -1,641,600 2023-06-02
570 6608 Bairong Inc.:B 6,842,308 -164,500 1.62 -0.04 -1,645,000 2023-06-02
571 1910 Samsonite Group S.A.:O 8,255,795 -83,511 0.57 -0.01 -1,711,976 2023-06-02
572 0558 L.K. Technology Holdings Limited:O 4,495,561 -236,654 0.33 -0.02 -1,734,674 2023-06-02
573 2778 Champion Real Estate Investment Trust:Unit 121,523,363 -605,703 2.03 -0.01 -1,774,710 2023-06-02
574 9979 Greentown Management Holdings Company Limited:O 6,113,549 -266,000 0.30 -0.01 -1,790,180 2023-06-02
575 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,088,889 -986,000 0.89 -0.03 -1,843,820 2023-06-02
576 3300 CHINA GLASS HOLDINGS LIMITED:O 15,081,950 -1,956,000 0.82 -0.11 -1,858,200 2023-06-02
577 1898 China Coal Energy Company Limited:H 23,552,457 -307,353 0.57 -0.01 -1,893,294 2023-06-02
578 1913 PRADA S.P.A.:O 2,763,142 -36,000 0.11 -0.00 -1,924,200 2023-06-02
579 2096 Simcere Pharmaceutical Group Limited:O 5,850,100 -248,000 0.22 -0.01 -1,934,400 2023-06-02
580 2400 XD Inc.:O 784,868 -94,589 0.16 -0.02 -2,038,393 2023-06-02
581 0916 China Longyuan Power Group Corporation Limited:H 54,076,758 -239,456 1.62 -0.01 -2,073,689 2023-06-02
582 0839 China Education Group Holdings Limited (KY):O 259,547,760 -329,664 10.17 -0.01 -2,086,773 2023-06-02
583 2233 WEST CHINA CEMENT LIMITED:O 452,686,099 -2,466,000 8.32 -0.05 -2,120,760 2023-06-02
584 9626 Bilibili Inc.:Z ord 1,061,703 -17,456 0.32 -0.01 -2,155,816 2023-06-02
585 0358 Jiangxi Copper Company Limited:H 16,653,192 -177,762 1.20 -0.01 -2,214,915 2023-06-02
586 0371 Beijing Enterprises Water Group Limited:O 43,123,597 -1,124,244 0.43 -0.01 -2,259,730 2023-06-02
587 3339 Lonking Holdings Limited:O 5,851,312 -1,921,000 0.14 -0.04 -2,266,780 2023-06-02
588 0069 SHANGRI-LA ASIA LIMITED:O 177,454,362 -382,000 4.95 -0.01 -2,334,020 2023-06-02
589 0302 CMGE Technology Group Limited:O 15,348,882 -1,178,000 0.56 -0.04 -2,391,340 2023-06-02
590 0010 HANG LUNG GROUP LIMITED:O 9,149,679 -196,000 0.67 -0.01 -2,442,160 2023-06-02
591 9896 MINISO Group Holding Limited:O 0 -77,400 0.00 -0.01 -2,503,890 2023-06-02
592 0267 CITIC Limited (HK):O 81,686,464 -271,803 0.28 -0.00 -2,546,794 2023-06-02
593 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,925,434 -107,757 0.86 -0.00 -2,559,229 2023-06-02
594 2279 Yonghe Medical Group Co., Ltd.:O 15,779,600 -333,500 2.99 -0.06 -2,581,290 2023-06-02
595 2137 Brii Biosciences Limited:O 3,952,950 -700,000 0.54 -0.10 -2,660,000 2023-06-02
596 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,347,841 -318,587 0.92 -0.01 -2,676,131 2023-06-02
597 1199 COSCO SHIPPING Ports Limited:O 11,832,411 -533,203 0.34 -0.02 -2,687,343 2023-06-02
598 1038 CK Infrastructure Holdings Limited:O 7,725,629 -63,745 0.31 -0.00 -2,693,226 2023-06-02
599 2171 CARsgen Therapeutics Holdings Limited:O 17,438,165 -257,000 3.03 -0.04 -2,780,740 2023-06-02
600 0788 China Tower Corporation Limited:H 528,085,378 -3,175,500 1.13 -0.01 -2,826,195 2023-06-02
601 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,235,413 -47,701 1.00 -0.04 -2,835,824 2023-06-02
602 1600 Tian Lun Gas Holdings Limited:O 92,378,221 -473,500 9.41 -0.05 -2,841,000 2023-06-02
603 0522 ASMPT Limited:O 589,227 -42,900 0.14 -0.01 -3,043,755 2023-06-02
604 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,552,539 -207,182 2.53 -0.02 -3,095,299 2023-06-02
605 3323 China National Building Material Company Limited:H 41,219,618 -659,542 0.90 -0.01 -3,126,229 2023-06-02
606 6601 Cheerwin Group Limited:O 24,342,869 -1,980,500 1.83 -0.15 -3,406,460 2023-06-02
607 2500 Venus Medtech (Hangzhou) Inc.:H 12,072,600 -443,500 2.74 -0.10 -3,410,515 2023-06-02
608 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 436,919,058 -698,449 1.76 -0.00 -3,492,245 2023-06-02
609 1308 SITC International Holdings Company Limited:O 856,492,670 -262,289 31.93 -0.01 -3,504,181 2023-06-02
610 0425 Minth Group Limited:O 9,756,792 -170,838 0.84 -0.01 -3,519,263 2023-06-02
611 2128 China Lesso Group Holdings Limited:O 2,135,669,163 -650,978 68.84 -0.02 -3,547,830 2023-06-02
612 0384 CHINA GAS HOLDINGS LIMITED:O 140,973,545 -383,816 2.59 -0.01 -3,604,032 2023-06-02
613 1336 New China Life Insurance Company Ltd.:H 17,387,583 -178,024 1.68 -0.02 -3,640,591 2023-06-02
614 1997 Wharf Real Estate Investment Company Limited:O 9,020,407 -93,649 0.30 -0.00 -3,717,865 2023-06-02
615 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,001,008 -143,585 0.23 -0.01 -3,733,210 2023-06-02
616 0656 FOSUN INTERNATIONAL LIMITED:O 492,102,983 -698,191 5.99 -0.01 -3,770,231 2023-06-02
617 0728 CHINA TELECOM CORPORATION LIMITED:H 371,413,724 -976,000 2.68 -0.01 -3,845,440 2023-06-02
618 0489 DongFeng Motor Group Company Limited (CN):H 25,229,103 -1,087,653 0.89 -0.04 -3,926,427 2023-06-02
619 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 39,789,560 -878,000 2.10 -0.10 -3,942,220 2023-06-02
620 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,187,407 -560,400 0.48 -0.01 -4,074,108 2023-06-02
621 1798 China Datang Corporation Renewable Power Co., Limited:H 12,341,489 -1,515,115 0.49 -0.06 -4,287,775 2023-06-02
622 0817 China Jinmao Holdings Group Limited:O 620,800,300 -3,563,518 4.66 -0.03 -4,311,857 2023-06-02
623 2386 SINOPEC Engineering (Group) Co., Ltd.:H 66,585,972 -1,277,000 4.56 -0.09 -4,380,110 2023-06-02
624 3988 BANK OF CHINA LIMITED:H 1,866,790,581 -1,423,345 2.23 -0.00 -4,412,370 2023-06-02
625 2150 Nayuki Holdings Limited:O 4,558,000 -728,500 0.27 -0.04 -4,567,695 2023-06-02
626 0020 SenseTime Group Inc.:B 62,000,655 -2,084,997 0.24 -0.01 -4,586,993 2023-06-02
627 2313 Shenzhou International Group Holdings Limited:O 4,466,813 -69,918 0.30 -0.00 -4,646,051 2023-06-02
628 0101 HANG LUNG PROPERTIES LIMITED:O 7,679,035 -370,992 0.17 -0.01 -4,808,056 2023-06-02
629 1816 CGN Power Co., Ltd.:H 103,812,013 -2,582,087 0.93 -0.02 -4,957,607 2023-06-02
630 1548 Genscript Biotech Corporation:O 3,223,119 -308,656 0.15 -0.01 -5,697,790 2023-06-02
631 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,715,066 -192,094 2.92 -0.03 -5,714,797 2023-06-02
632 1755 S-Enjoy Service Group Co., Limited:O 579,866 -1,356,000 0.07 -0.16 -5,817,240 2023-06-02
633 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,648,224 -264,023 0.33 -0.02 -5,887,713 2023-06-02
634 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,238,495 -300,896 0.84 -0.00 -5,999,866 2023-06-02
635 2588 BOC AVIATION LIMITED:O 806,497 -102,695 0.12 -0.01 -6,084,679 2023-06-02
636 6030 CITIC Securities Company Limited:H 26,763,180 -420,749 1.02 -0.02 -6,227,085 2023-06-02
637 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,122,799 -207,165 1.34 -0.01 -6,463,548 2023-06-02
638 1209 China Resources Mixc Lifestyle Services Limited:O 1,680,240 -171,271 0.07 -0.01 -6,611,061 2023-06-02
639 1171 Yankuang Energy Group Company Limited:H 17,115,318 -326,162 0.90 -0.02 -6,621,089 2023-06-02
640 6078 Hygeia Healthcare Holdings Co., Limited:O 661,214 -149,515 0.10 -0.02 -7,296,332 2023-06-02
641 3360 Far East Horizon Limited:O 267,062,447 -1,109,185 6.19 -0.03 -7,453,723 2023-06-02
642 0083 SINO LAND COMPANY LIMITED:O 28,047,863 -744,772 0.34 -0.01 -7,671,152 2023-06-02
643 0586 China Conch Venture Holdings Limited:O 15,581,648 -809,029 0.86 -0.04 -8,365,360 2023-06-02
644 2822 CSOP FTSE China A50 ETF:Unit 40,822,081 -664,000 4.86 -0.08 -8,459,360 2023-06-02
645 6699 Angelalign Technology Inc.:O 80,227 -109,600 0.05 -0.06 -8,570,720 2023-06-02
646 2202 China Vanke Company Limited:H 55,095,205 -794,117 2.50 -0.04 -8,576,464 2023-06-02
647 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 124,624,027 -3,217,000 4.96 -0.13 -8,782,410 2023-06-02
648 0751 Skyworth Group Limited:O 12,405,500 -2,361,444 0.50 -0.10 -8,808,186 2023-06-02
649 1368 Xtep International Holdings Limited:O 1,317,966,225 -1,105,886 49.99 -0.04 -9,344,737 2023-06-02
650 9926 Akeso, Inc.:O 3,522,045 -259,002 0.42 -0.03 -9,388,823 2023-06-02
651 6886 Huatai Securities Co., Ltd.:H 15,844,056 -967,191 0.92 -0.06 -9,430,112 2023-06-02
652 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,124,334 -490,519 1.63 -0.02 -9,447,396 2023-06-02
653 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,178,603 -1,072,084 0.46 -0.02 -9,702,360 2023-06-02
654 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,522,743 -319,721 1.19 -0.06 -10,023,253 2023-06-02
655 0002 CLP HOLDINGS LIMITED:O 21,783,247 -184,220 0.86 -0.01 -10,380,797 2023-06-02
656 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,519,745 -3,460,214 0.82 -0.06 -10,865,072 2023-06-02
657 0288 WH Group Limited (KY):O 260,908,770 -2,646,845 2.03 -0.02 -11,010,875 2023-06-02
658 3908 China International Capital Corporation Limited:H 10,103,613 -795,932 0.53 -0.04 -11,445,502 2023-06-02
659 6865 Flat Glass Group Co., Ltd.:H 5,232,755 -518,751 1.16 -0.12 -11,620,022 2023-06-02
660 0270 GUANGDONG INVESTMENT LIMITED:O 34,214,867 -1,846,221 0.52 -0.03 -12,868,160 2023-06-02
661 0220 Uni-President China Holdings Ltd.:O 1,493,713,439 -1,844,587 34.58 -0.04 -12,930,555 2023-06-02
662 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,602,406 -2,340,095 1.16 -0.16 -13,853,362 2023-06-02
663 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,138,749 -265,722 1.52 -0.07 -14,176,269 2023-06-02
664 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 564,511,297 -757,377 53.92 -0.07 -14,238,688 2023-06-02
665 1658 Postal Savings Bank of China Co., Ltd.:H 95,514,533 -2,978,053 0.48 -0.01 -14,920,046 2023-06-02
666 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,032,674 -1,630,456 2.64 -0.02 -15,195,850 2023-06-02
667 0189 DONGYUE GROUP LIMITED:O 82,930,872 -2,208,421 3.68 -0.10 -15,392,694 2023-06-02
668 0019 SWIRE PACIFIC LIMITED:A 4,841,924 -295,729 0.57 -0.03 -15,969,366 2023-06-02
669 2382 Sunny Optical Technology (Group) Company Limited:O 228,994,160 -212,764 20.88 -0.02 -16,180,702 2023-06-02
670 9997 Kangji Medical Holdings Limited:O 2,048,551 -2,099,500 0.17 -0.17 -17,845,750 2023-06-02
671 3868 Xinyi Energy Holdings Limited:O 39,000,009 -7,978,000 0.48 -0.10 -17,870,720 2023-06-02
672 0960 Longfor Group Holdings Limited:O 150,287,527 -1,059,849 2.37 -0.02 -18,017,433 2023-06-02
673 9987 Yum China Holdings, Inc.:O 96,555 -39,898 0.02 -0.01 -18,073,794 2023-06-02
674 2688 ENN Energy Holdings Limited:O 1,250,474 -192,526 0.11 -0.02 -19,069,700 2023-06-02
675 1339 People's Insurance Company (Group) of China Limited (The):H 171,253,758 -6,669,949 1.96 -0.08 -19,876,448 2023-06-02
676 2015 Li Auto Inc.:A 15,719,411 -173,817 0.91 -0.01 -20,440,879 2023-06-02
677 6098 Country Garden Services Holdings Company Limited:O 122,708,158 -2,237,565 3.64 -0.07 -21,234,492 2023-06-02
678 0631 Sany Heavy Equipment International Holdings Company Limited:O 72,025,166 -2,129,827 2.26 -0.07 -21,340,867 2023-06-02
679 1928 Sands China Ltd.:O 18,975,033 -836,680 0.23 -0.01 -22,172,020 2023-06-02
680 1776 GF Securities Co., Ltd.:H 14,202,635 -2,047,763 0.83 -0.12 -22,320,617 2023-06-02
681 6618 JD Health International Inc.:O 63,586,534 -450,573 2.00 -0.01 -22,528,650 2023-06-02
682 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,511,491 -236,835 3.71 -0.01 -24,109,803 2023-06-02
683 1088 China Shenhua Energy Company Limited:H 111,762,197 -958,099 3.31 -0.03 -24,335,715 2023-06-02
684 0291 China Resources Beer (Holdings) Company Limited:O 13,380,384 -505,049 0.41 -0.02 -25,681,742 2023-06-02
685 2020 ANTA Sports Products Limited:O 211,530,220 -307,658 7.47 -0.01 -25,935,569 2023-06-02
686 9899 NetEase Cloud Music Inc.:O 677,313 -315,950 0.32 -0.15 -26,034,280 2023-06-02
687 3998 Bosideng International Holdings Limited:O 60,680,617 -7,360,493 0.56 -0.07 -26,424,170 2023-06-02
688 1109 CHINA RESOURCES LAND LIMITED:O 71,359,781 -865,823 1.00 -0.01 -27,446,589 2023-06-02
689 0902 HUA NENG POWER INTERNATIONAL, INC.:H 61,828,198 -6,555,265 1.32 -0.14 -32,448,562 2023-06-02
690 9888 Baidu, Inc.:A 16,932,828 -278,959 0.75 -0.01 -36,404,150 2023-06-02
691 0005 HSBC HOLDINGS PLC:O 211,360,194 -632,400 1.04 -0.00 -36,805,680 2023-06-02
692 2801 iShares Core MSCI China Index ETF:Unit 4,765,475 -1,932,229 1.90 -0.77 -37,311,342 2023-06-02
693 1951 Jinxin Fertility Group Limited:O 10,305,327 -9,254,000 0.38 -0.34 -39,514,580 2023-06-02
694 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 171,528,648 -3,105,708 2.31 -0.04 -41,492,259 2023-06-02
695 3888 Kingsoft Corporation Limited:O 13,787,810 -1,366,161 1.01 -0.10 -42,555,915 2023-06-02
696 0881 Zhongsheng Group Holdings Limited:O 979,171,231 -1,520,845 40.77 -0.06 -47,526,406 2023-06-02
697 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,403,130,446 -10,079,638 0.58 -0.00 -50,599,783 2023-06-02
698 2899 ZIJIN MINING GROUP CO., LTD.:H 110,133,766 -4,802,371 1.92 -0.08 -54,939,124 2023-06-02
699 6837 Haitong Securities Co., Ltd.:H 278,060,238 -10,562,915 8.16 -0.31 -55,138,416 2023-06-02
700 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,427,746 -7,796,361 2.52 -0.23 -55,276,199 2023-06-02
701 3690 Meituan:B 111,328,304 -608,216 1.97 -0.01 -73,959,066 2023-06-02
702 2331 LI NING COMPANY LIMITED:O 16,419,470 -1,621,038 0.62 -0.06 -75,054,059 2023-06-02
703 1193 China Resources Gas Group Limited:O 5,786,134 -2,727,600 0.25 -0.12 -76,236,420 2023-06-02
704 1691 JS Global Lifestyle Company Limited:O 13,857,219 -11,929,500 0.40 -0.34 -89,113,365 2023-06-02
705 0241 Alibaba Health Information Technology Limited:O 340,560,109 -20,302,489 2.52 -0.15 -98,467,072 2023-06-02
706 6690 Haier Smart Home Co., Ltd.:H 5,463,803 -4,193,581 0.19 -0.15 -98,758,833 2023-06-02
707 2057 ZTO Express (Cayman) Inc.:A 21,407 -495,700 0.00 -0.08 -101,618,500 2023-06-02
708 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,449,222 -5,934,042 1.17 -0.21 -117,968,755 2023-06-02
709 1299 AIA Group Limited:O 97,001,063 -1,699,925 0.83 -0.01 -132,594,150 2023-06-02
710 9988 Alibaba Group Holding Limited (KY):O 227,841,383 -3,513,918 1.11 -0.02 -289,898,235 2023-06-02
711 9999 NetEase, Inc.:O 20,299,048 -2,515,588 0.59 -0.07 -343,126,203 2023-06-02
712 0700 TENCENT HOLDINGS LIMITED:O 284,122,441 -1,224,437 2.96 -0.01 -409,206,845 2023-06-02

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