UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2023-06-02 to 2023-06-05

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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 232,243,842 4,402,459 1.13 0.02 364,303,482 2023-06-05
2 0123 Yuexiu Property Company Limited:O 45,546,277 21,803,260 1.13 0.36 192,958,851 2023-06-05
3 0005 HSBC HOLDINGS PLC:O 213,598,263 2,238,069 1.06 0.01 132,381,781 2023-06-05
4 0700 TENCENT HOLDINGS LIMITED:O 284,389,879 267,438 2.97 0.00 90,447,532 2023-06-05
5 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 27,068,038 10,938,151 0.43 0.17 81,817,369 2023-06-05
6 2618 JD Logistics, Inc.:O 132,344,257 6,438,790 2.00 0.10 80,742,427 2023-06-05
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,503,161 12,297,533 0.47 0.14 75,383,877 2023-06-05
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 374,429,948 799,498 5.03 0.01 41,413,996 2023-06-05
9 2313 Shenzhou International Group Holdings Limited:O 5,048,050 581,237 0.34 0.04 39,291,621 2023-06-05
10 1171 Yankuang Energy Group Company Limited:H 18,697,384 1,582,066 0.98 0.08 32,906,973 2023-06-05
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,408,698,296 5,567,850 0.59 0.00 28,396,035 2023-06-05
12 0777 NetDragon Websoft Holdings Limited:O 4,466,426 1,619,279 0.84 0.30 24,483,498 2023-06-05
13 0941 China Mobile Limited (HK):O 160,043,069 292,000 0.75 0.00 19,111,400 2023-06-05
14 1128 Wynn Macau, Limited:O 24,397,566 2,164,502 0.47 0.04 15,714,285 2023-06-05
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 110,450,223 419,033 2.41 0.01 15,399,463 2023-06-05
16 0883 CNOOC LIMITED:O 849,648,165 1,242,000 1.91 0.00 15,152,400 2023-06-05
17 0066 MTR CORPORATION LIMITED:O 9,941,966 347,710 0.16 0.01 12,865,270 2023-06-05
18 2202 China Vanke Company Limited:H 56,134,484 1,039,279 2.54 0.05 11,244,999 2023-06-05
19 2331 LI NING COMPANY LIMITED:O 16,659,666 240,196 0.63 0.01 11,241,173 2023-06-05
20 1797 East Buy Holding Limited:O 1,466,259 369,763 0.14 0.04 10,963,473 2023-06-05
21 2828 Hang Seng China Enterprises Index ETF:Unit 49,604,219 159,500 11.00 0.37 10,440,870 2023-06-05
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,607,176 95,685 3.71 0.00 9,874,692 2023-06-05
23 0728 CHINA TELECOM CORPORATION LIMITED:H 373,703,724 2,290,000 2.69 0.02 9,068,400 2023-06-05
24 0288 WH Group Limited (KY):O 263,048,270 2,139,500 2.05 0.02 8,921,715 2023-06-05
25 1336 New China Life Insurance Company Ltd.:H 17,808,334 420,751 1.72 0.04 8,562,283 2023-06-05
26 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 19,367,800 2,000,000 1.45 0.17 7,972,000 2023-06-05
27 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,974,317 259,251 2.96 0.04 7,868,268 2023-06-05
28 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,285,387 146,638 1.56 0.04 7,867,129 2023-06-05
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,667,956 150,500 1.11 0.00 7,562,625 2023-06-05
30 1109 CHINA RESOURCES LAND LIMITED:O 71,596,685 236,904 1.00 0.00 7,462,476 2023-06-05
31 2285 CHERVON HOLDINGS LIMITED:O 3,665,726 203,800 0.72 0.04 7,031,100 2023-06-05
32 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,155,697 1,668,000 1.29 0.10 6,688,680 2023-06-05
33 3067 iShares Hang Seng TECH ETF:Unit 78,391,086 829,000 6.24 0.07 6,652,725 2023-06-05
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 106,886,977 188,189 9.20 0.02 6,436,064 2023-06-05
35 3988 BANK OF CHINA LIMITED:H 1,868,853,193 2,062,612 2.23 0.00 6,435,349 2023-06-05
36 3998 Bosideng International Holdings Limited:O 62,430,003 1,749,386 0.57 0.02 6,175,333 2023-06-05
37 2020 ANTA Sports Products Limited:O 211,602,866 72,646 7.47 0.00 6,051,412 2023-06-05
38 3692 Hansoh Pharmaceutical Group Company Limited:O 69,497,025 452,483 1.17 0.01 5,990,875 2023-06-05
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 182,660,771 628,097 2.65 0.01 5,897,831 2023-06-05
40 3360 Far East Horizon Limited:O 267,926,280 863,833 6.21 0.02 5,770,404 2023-06-05
41 1211 BYD COMPANY LIMITED:H 15,977,042 23,029 1.46 0.00 5,715,798 2023-06-05
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 620,088,409 1,742,961 2.02 0.01 5,246,313 2023-06-05
43 2007 Country Garden Holdings Company Limited:O 1,981,832,893 3,545,180 7.17 0.01 5,175,963 2023-06-05
44 9626 Bilibili Inc.:Z ord 1,104,026 42,323 0.34 0.01 5,091,457 2023-06-05
45 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,801,493 258,091 4.39 0.02 4,996,642 2023-06-05
46 1908 C&D International Investment Group Limited:O 5,731,789 257,613 0.33 0.01 4,858,581 2023-06-05
47 2800 Tracker Fund of Hong Kong:Unit 108,140,124 251,000 1.68 0.06 4,856,850 2023-06-05
48 9618 JD.com, Inc.:A 34,600,330 34,524 1.24 0.00 4,778,122 2023-06-05
49 6160 BeiGene, Ltd.:O 847,471 30,037 0.06 0.00 4,027,962 2023-06-05
50 0241 Alibaba Health Information Technology Limited:O 341,376,127 816,018 2.52 0.01 4,022,969 2023-06-05
51 6690 Haier Smart Home Co., Ltd.:H 5,633,613 169,810 0.20 0.01 4,007,516 2023-06-05
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,797,176 216,334 0.56 0.00 3,911,319 2023-06-05
53 0384 CHINA GAS HOLDINGS LIMITED:O 141,381,212 407,667 2.60 0.01 3,872,837 2023-06-05
54 0753 Air China Limited:H 21,640,041 643,808 0.47 0.01 3,618,201 2023-06-05
55 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,639,549 104,050 0.33 0.01 3,537,700 2023-06-05
56 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,987,800 476,800 1.17 0.28 3,432,960 2023-06-05
57 1299 AIA Group Limited:O 97,041,240 40,177 0.84 0.00 3,210,142 2023-06-05
58 0151 Want Want China Holdings Limited:O 1,735,574,193 535,864 14.61 0.00 2,684,679 2023-06-05
59 6110 Topsports International Holdings Limited:O 16,394,198 389,131 0.26 0.01 2,572,156 2023-06-05
60 1929 Chow Tai Fook Jewellery Group Limited:O 21,528,458 171,729 0.22 0.00 2,428,248 2023-06-05
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,949,293 1,041,000 0.63 0.02 2,404,710 2023-06-05
62 0873 Shimao Services Holdings Limited:O 206,609,052 1,500,130 8.37 0.06 2,370,205 2023-06-05
63 1798 China Datang Corporation Renewable Power Co., Limited:H 13,180,489 839,000 0.53 0.03 2,357,590 2023-06-05
64 1310 HKBN Ltd.:O 13,616,991 455,504 1.04 0.03 2,313,960 2023-06-05
65 0291 China Resources Beer (Holdings) Company Limited:O 13,425,155 44,771 0.41 0.00 2,251,981 2023-06-05
66 3868 Xinyi Energy Holdings Limited:O 39,976,009 976,000 0.49 0.01 2,215,520 2023-06-05
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,746,070 97,846 0.33 0.01 2,181,966 2023-06-05
68 0823 Link Real Estate Investment Trust:Unit 29,055,156 44,313 1.14 0.00 2,131,455 2023-06-05
69 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,878,394 126,100 1.50 0.04 2,108,392 2023-06-05
70 1258 China Nonferrous Mining Corporation Limited:O 4,496,449 550,000 0.12 0.01 2,079,000 2023-06-05
71 6185 CanSino Biologics Inc.:H 480,844 68,235 0.36 0.05 1,982,227 2023-06-05
72 9922 Jiumaojiu International Holdings Limited:O 83,378,620 141,269 5.73 0.01 1,949,512 2023-06-05
73 1277 Kinetic Development Group Limited:O 303,589,558 3,124,000 3.60 0.04 1,936,880 2023-06-05
74 0868 XINYI GLASS HOLDINGS LIMITED:O 81,914,828 155,613 1.99 0.00 1,882,917 2023-06-05
75 3668 YANCOAL AUSTRALIA LTD:O 2,526,783 80,200 0.19 0.01 1,832,570 2023-06-05
76 9898 Weibo Corporation:A 34,580 15,820 0.02 0.01 1,822,464 2023-06-05
77 1866 CHINA XLX FERTILISER LTD.:O 5,376,918 438,000 0.44 0.04 1,791,420 2023-06-05
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 51,110,938 600,200 0.41 0.00 1,770,590 2023-06-05
79 0780 Tongcheng Travel Holdings Limited (KY):O 1,727,589 104,545 0.08 0.00 1,754,265 2023-06-05
80 2238 Guangzhou Automobile Group Co., Ltd.:H 35,221,456 370,879 1.14 0.01 1,743,131 2023-06-05
81 2883 China Oilfield Services Limited:H 27,005,513 208,373 1.49 0.01 1,719,077 2023-06-05
82 9633 Nongfu Spring Co., Ltd:H 7,054,110 40,011 0.14 0.00 1,716,472 2023-06-05
83 0144 China Merchants Port Holdings Company Limited:O 19,491,557 143,061 0.49 0.00 1,662,369 2023-06-05
84 0020 SenseTime Group Inc.:B 62,737,045 736,390 0.24 0.00 1,605,330 2023-06-05
85 1361 361 Degrees International Limited:O 1,375,425,754 394,998 66.52 0.02 1,469,393 2023-06-05
86 6823 HKT Limited (KY):O 62,236,593 146,000 0.82 0.00 1,404,520 2023-06-05
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,490,593 80,463 0.94 0.00 1,350,169 2023-06-05
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,361,183 173,776 0.49 0.00 1,284,205 2023-06-05
89 1072 Dongfang Electric Corporation Limited:H 2,083,515 118,720 0.61 0.03 1,258,432 2023-06-05
90 1958 BAIC Motor Corporation Limited:H 26,157,087 581,450 1.04 0.02 1,215,231 2023-06-05
91 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,240,250 90,500 0.35 0.03 1,200,030 2023-06-05
92 2500 Venus Medtech (Hangzhou) Inc.:H 12,224,100 151,500 2.77 0.03 1,163,520 2023-06-05
93 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,676,943 44,420 3.04 0.02 1,123,826 2023-06-05
94 0002 CLP HOLDINGS LIMITED:O 21,800,747 17,500 0.86 0.00 1,001,000 2023-06-05
95 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,685,469 101,190 0.48 0.01 990,650 2023-06-05
96 0558 L.K. Technology Holdings Limited:O 4,628,061 132,500 0.34 0.01 960,625 2023-06-05
97 1083 Towngas Smart Energy Company Limited:O 18,483,251 272,700 0.57 0.01 957,177 2023-06-05
98 0842 Leoch International Technology Limited:O 615,699,308 770,000 45.22 0.06 939,400 2023-06-05
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,891,412 100,000 12.83 0.01 917,000 2023-06-05
100 0004 Wharf (Holdings) Limited (The):O 9,685,535 51,368 0.32 0.00 897,913 2023-06-05
101 3738 Vobile Group Limited:O 133,418,667 358,000 5.98 0.02 891,420 2023-06-05
102 6969 Smoore International Holdings Limited:O 53,960,741 106,850 0.89 0.00 865,485 2023-06-05
103 3300 CHINA GLASS HOLDINGS LIMITED:O 16,007,950 926,000 0.87 0.05 851,920 2023-06-05
104 0522 ASMPT Limited:O 600,727 11,500 0.15 0.00 846,400 2023-06-05
105 0001 CK Hutchison Holdings Limited:O 60,591,466 17,437 1.58 0.00 842,207 2023-06-05
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 193,589,646 169,713 6.40 0.01 831,594 2023-06-05
107 1548 Genscript Biotech Corporation:O 3,268,847 45,728 0.15 0.00 827,677 2023-06-05
108 3896 Kingsoft Cloud Holdings Limited:O 773,000 283,000 0.02 0.01 798,060 2023-06-05
109 3799 Dali Foods Group Company Limited:O 271,259,704 302,127 1.98 0.00 797,615 2023-06-05
110 1313 China Resources Building Materials Technology Holdings Limited:O 33,728,854 244,462 0.48 0.00 740,720 2023-06-05
111 0719 Shandong Xinhua Pharmaceutical Company Limited:H 880,756 111,999 0.45 0.06 711,194 2023-06-05
112 0148 Kingboard Holdings Limited:O 12,563,341 30,720 1.13 0.00 663,552 2023-06-05
113 3990 Midea Real Estate Holding Limited:O 53,579,878 90,800 3.95 0.01 656,484 2023-06-05
114 2688 ENN Energy Holdings Limited:O 1,256,776 6,302 0.11 0.00 628,309 2023-06-05
115 9959 Linklogis Inc.:B 3,831,014 190,488 0.19 0.01 624,801 2023-06-05
116 1818 Zhaojin Mining Industry Company Limited:H 3,867,406 59,522 0.15 0.00 623,791 2023-06-05
117 2057 ZTO Express (Cayman) Inc.:A 24,339 2,932 0.00 0.00 608,683 2023-06-05
118 3115 iShares Core Hang Seng Index ETF:Unit 112,383 8,700 0.74 0.06 602,562 2023-06-05
119 6988 Joy Spreader Group Inc.:O 7,955,671 646,000 0.34 0.03 587,860 2023-06-05
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 979,905,110 777,647 10.50 0.01 583,235 2023-06-05
121 2187 Zhixin Group Holding Limited:O 84,000 80,000 0.01 0.01 580,000 2023-06-05
122 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,261,000 250,000 3.19 0.19 560,000 2023-06-05
123 9896 MINISO Group Holding Limited:O 17,200 17,200 0.00 0.00 555,560 2023-06-05
124 0656 FOSUN INTERNATIONAL LIMITED:O 492,207,192 104,209 5.99 0.00 555,434 2023-06-05
125 1801 Innovent Biologics, Inc.:O 5,172,236 15,009 0.34 0.00 554,583 2023-06-05
126 1368 Xtep International Holdings Limited:O 1,318,029,551 63,326 49.99 0.00 530,672 2023-06-05
127 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,866,452 650,000 0.08 0.03 526,500 2023-06-05
128 2171 CARsgen Therapeutics Holdings Limited:O 17,487,165 49,000 3.04 0.01 524,300 2023-06-05
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,156,829 44,790 0.57 0.00 483,732 2023-06-05
130 3396 Legend Holdings Corporation:H 57,823,080 62,560 4.55 0.00 480,461 2023-06-05
131 0670 China Eastern Airlines Corporation Limited:H 30,094,679 178,214 0.58 0.00 477,614 2023-06-05
132 1268 China MeiDong Auto Holdings Limited:O 1,299,243 44,101 0.10 0.00 466,589 2023-06-05
133 3188 ChinaAMC CSI 300 Index ETF:Unit 15,508,987 10,200 4.52 0.00 440,844 2023-06-05
134 1890 China Kepei Education Group Limited:O 1,218,612 167,000 0.06 0.01 425,850 2023-06-05
135 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,373,320 9,660 2.85 0.01 382,053 2023-06-05
136 1119 iDreamSky Technology Holdings Limited:O 2,833,210 107,600 0.20 0.01 358,308 2023-06-05
137 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,225,674 133,997 0.69 0.01 343,032 2023-06-05
138 0303 VTECH HOLDINGS LIMITED:O 702,541 7,000 0.28 0.00 340,900 2023-06-05
139 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 11,999,860 119,000 3.68 0.04 333,200 2023-06-05
140 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 65,848 42,238 0.01 0.00 330,724 2023-06-05
141 6610 Flowing Cloud Technology Ltd:O 15,762,388 148,000 0.87 0.01 327,080 2023-06-05
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,789,587 47,320 0.52 0.00 321,776 2023-06-05
143 6639 Arrail Group Limited:O 85,385 35,000 0.01 0.01 270,900 2023-06-05
144 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 326,241,736 82,000 10.10 0.00 262,400 2023-06-05
145 2552 Hua Medicine:O 1,804,860 131,585 0.17 0.01 260,538 2023-06-05
146 9696 Tianqi Lithium Corporation:H 1,472,345 4,560 0.90 0.00 251,256 2023-06-05
147 1052 Yuexiu Transport Infrastructure Limited:O 18,130,127 64,000 1.08 0.00 247,040 2023-06-05
148 1787 Shandong Gold Mining Co., Ltd.:H 7,346,829 15,890 0.86 0.00 244,070 2023-06-05
149 1086 Goodbaby International Holdings Limited:O 4,704,262 405,502 0.28 0.02 235,191 2023-06-05
150 8299 GT Gold Holdings Limited:O 13,648,800 1,920,000 0.23 0.03 232,320 2023-06-05
151 0297 Sinofert Holdings Limited:O 41,280,316 199,986 0.59 0.00 217,985 2023-06-05
152 2001 China New Higher Education Group Limited:O 265,549,856 87,000 17.07 0.01 209,670 2023-06-05
153 0916 China Longyuan Power Group Corporation Limited:H 54,099,130 22,372 1.62 0.00 200,901 2023-06-05
154 1776 GF Securities Co., Ltd.:H 14,220,570 17,935 0.84 0.00 198,361 2023-06-05
155 6808 SUN ART RETAIL GROUP LIMITED:O 34,318,920 100,020 0.36 0.00 192,038 2023-06-05
156 1626 Jia Yao Holdings Limited:O 250,925 56,000 0.04 0.01 184,800 2023-06-05
157 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 325,398 19,445 0.05 0.00 183,561 2023-06-05
158 2038 FIH Mobile Limited:O 21,038,627 229,010 0.27 0.00 183,208 2023-06-05
159 0778 Fortune Real Estate Investment Trust:Unit 35,175,202 31,000 1.76 0.00 181,970 2023-06-05
160 9878 HUITONGDA NETWORK CO., LTD.:H 7,500 6,000 0.00 0.00 180,600 2023-06-05
161 6698 STAR CM Holdings Limited:O 2,777 1,600 0.00 0.00 177,760 2023-06-05
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,651,668 73,220 0.80 0.00 174,264 2023-06-05
163 0451 GCL New Energy Holdings Limited:O 3,901,164 347,700 0.33 0.03 173,850 2023-06-05
164 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,634,313 2,055,000 0.19 0.03 164,400 2023-06-05
165 0008 PCCW LIMITED:O 62,657,128 41,069 0.81 0.00 157,705 2023-06-05
166 1513 Livzon Pharmaceutical Group Inc.:H 7,745,805 5,560 2.50 0.00 156,236 2023-06-05
167 1137 Hong Kong Technology Venture Company Limited:O 1,128,181 34,000 0.12 0.00 155,380 2023-06-05
168 2157 Lepu Biopharma Co., Ltd.:H 233,230 23,000 0.01 0.00 153,410 2023-06-05
169 6100 Tongdao Liepin Group:O 9,049,019 16,400 1.72 0.00 151,700 2023-06-05
170 0083 SINO LAND COMPANY LIMITED:O 28,061,863 14,000 0.34 0.00 144,760 2023-06-05
171 1755 S-Enjoy Service Group Co., Limited:O 614,866 35,000 0.07 0.00 143,500 2023-06-05
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,402,008 350,000 0.47 0.01 140,000 2023-06-05
173 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,237,915 2,502 1.01 0.00 136,734 2023-06-05
174 3633 Zhongyu Energy Holdings Limited:O 22,144 21,999 0.00 0.00 133,094 2023-06-05
175 3383 Agile Group Holdings Limited (KY):O 23,989,831 103,236 0.51 0.00 131,110 2023-06-05
176 1992 Fosun Tourism Group:O 242,215 17,200 0.02 0.00 127,108 2023-06-05
177 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 202,682,513 122,008 4.66 0.00 126,888 2023-06-05
178 0033 International Genius Company:O 290,002 14,000 0.05 0.00 126,700 2023-06-05
179 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,130,000 150,000 0.31 0.02 123,000 2023-06-05
180 6855 Ascentage Pharma Group International:O 12,258,130 5,800 4.26 0.00 121,220 2023-06-05
181 9979 Greentown Management Holdings Company Limited:O 6,131,561 18,012 0.31 0.00 120,500 2023-06-05
182 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,007,953 62,000 0.44 0.01 117,800 2023-06-05
183 6186 China Feihe Limited:O 2,601,428,979 25,353 28.69 0.00 116,370 2023-06-05
184 2197 Clover Biopharmaceuticals, Ltd.:O 1,085,846 99,000 0.08 0.01 115,830 2023-06-05
185 0327 PAX Global Technology Limited:O 9,155,499 18,550 0.85 0.00 114,454 2023-06-05
186 3680 Ruihe Data Technology Holdings Limited (KY):O 4,764,000 142,000 0.92 0.03 113,600 2023-06-05
187 0587 China Conch Environment Protection Holdings Limited:O 21,621,957 47,500 1.18 0.00 113,050 2023-06-05
188 1357 Meitu, Inc.:O 248,242,560 53,500 5.58 0.00 108,070 2023-06-05
189 2799 China CITIC Financial Asset Management Co., Ltd.:H 45,733,350 271,300 0.13 0.00 105,807 2023-06-05
190 1942 MOG Digitech Holdings Limited:O 2,000 2,000 0.00 0.00 105,500 2023-06-05
191 0489 DongFeng Motor Group Company Limited (CN):H 25,257,893 28,790 0.89 0.00 105,084 2023-06-05
192 2002 China Sunshine Paper Holdings Company Limited:O 1,153,626 36,000 0.12 0.00 104,040 2023-06-05
193 1696 SISRAM MEDICAL LTD:O 6,107,541 11,200 1.31 0.00 102,928 2023-06-05
194 3339 Lonking Holdings Limited:O 5,935,312 84,000 0.14 0.00 101,640 2023-06-05
195 2869 Greentown Service Group Co. Ltd.:O 965,920,943 24,531 29.88 0.00 100,332 2023-06-05
196 1773 Tianli International Holdings Limited:O 42,908,996 46,000 1.99 0.00 92,460 2023-06-05
197 9993 Radiance Holdings (Group) Company Limited:O 137,676 26,000 0.00 0.00 91,000 2023-06-05
198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,083,279 19,996 0.43 0.00 89,982 2023-06-05
199 9969 InnoCare Pharma Limited:O 3,876,352 12,000 0.22 0.00 88,440 2023-06-05
200 8195 Legendary Education Group Limited:O 2,790,640 50,000 0.71 0.01 84,500 2023-06-05
201 1725 USPACE Technology Group Limited:O 28,400 8,800 0.01 0.00 78,144 2023-06-05
202 2005 SSY Group Limited (KY):O 227,565,625 16,000 7.66 0.00 78,080 2023-06-05
203 1183 MECOM Power and Construction Limited:O 2,503,356 68,000 0.09 0.00 75,480 2023-06-05
204 1610 COFCO Joycome Foods Limited:O 44,771,378 40,000 0.98 0.00 74,800 2023-06-05
205 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 162,640,010 24,000 16.66 0.00 68,640 2023-06-05
206 0405 Yuexiu Real Estate Investment Trust:Unit 43,561,086 36,996 0.90 0.00 67,703 2023-06-05
207 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,608,022 51,750 12.36 0.00 67,275 2023-06-05
208 2191 SF Real Estate Investment Trust:Unit 13,474,551 23,000 1.68 0.00 65,090 2023-06-05
209 0806 Value Partners Group Limited:O 10,523,218 25,000 0.58 0.00 63,500 2023-06-05
210 2357 AviChina Industry & Technology Company Limited:H 34,414,466 16,198 0.55 0.00 63,172 2023-06-05
211 1882 Haitian International Holdings Limited:O 56,817,362 3,404 3.56 0.00 61,612 2023-06-05
212 2169 Canggang Railway Limited:O 36,000 20,000 0.00 0.00 61,000 2023-06-05
213 0860 Apollo Future Mobility Group Limited:O 703,651,412 460,000 7.32 0.00 56,120 2023-06-05
214 0314 Sipai Health Technology Co., Ltd.:O 4,200 1,800 0.00 0.00 54,270 2023-06-05
215 0975 Mongolian Mining Corporation:O 4,689,626 27,000 0.45 0.00 53,460 2023-06-05
216 6989 Excellence Commercial Property & Facilities Management Group Limited:O 22,744,909 20,000 1.86 0.00 49,800 2023-06-05
217 6689 Chongqing Hongjiu Fruit Co., Limited:H 54,562 2,600 0.01 0.00 49,504 2023-06-05
218 6890 KangLi International Holdings Limited:O 411,342,000 90,000 67.85 0.01 47,700 2023-06-05
219 6606 New Horizon Health Limited:O 46,722,496 1,500 10.21 0.00 42,675 2023-06-05
220 1375 Central China Securities Co., Ltd.:H 5,594,422 37,000 0.47 0.00 42,550 2023-06-05
221 1855 ZONQING Environmental Limited:O 4,000 4,000 0.00 0.00 42,000 2023-06-05
222 0618 Peking University Resources (Holdings) Company Limited:O 300,000 300,000 0.00 0.00 41,400 2023-06-05
223 0808 Prosperity Real Estate Investment Trust:Unit 22,685,435 23,000 1.49 0.00 40,480 2023-06-05
224 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,994,985,126 2,266 71.67 0.00 39,655 2023-06-05
225 1865 Pengo Holdings Group Limited:O 352,000 92,000 0.03 0.01 39,560 2023-06-05
226 2888 STANDARD CHARTERED PLC:O 5,192,308 600 0.18 0.00 38,760 2023-06-05
227 1419 Human Health Holdings Limited:O 100,000 20,000 0.03 0.01 38,400 2023-06-05
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,342,394 9,404 2.36 0.00 36,299 2023-06-05
229 9858 China Youran Dairy Group Limited:O 9,657,769 20,000 0.25 0.00 36,000 2023-06-05
230 1179 H World Group Limited:O 23,029,345 1,100 0.71 0.00 34,980 2023-06-05
231 3678 Soho Holly Futures Co., Ltd.:H 157,000 20,000 0.06 0.01 34,400 2023-06-05
232 2660 Zengame Technology Holding Limited:O 930,701 7,995 0.09 0.00 33,579 2023-06-05
233 6030 CITIC Securities Company Limited:H 26,765,447 2,267 1.02 0.00 33,098 2023-06-05
234 0535 Gemdale Properties and Investment Corporation Limited:O 48,771,920 72,000 0.29 0.00 32,400 2023-06-05
235 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,524,002 36,000 1.09 0.00 32,040 2023-06-05
236 1405 DPC Dash Ltd:O 600 600 0.00 0.00 28,020 2023-06-05
237 2098 Zall Smart Commerce Group Ltd.:O 115,517,932 70,000 0.93 0.00 28,000 2023-06-05
238 6622 Zhaoke Ophthalmology Limited:O 6,435,724 10,000 1.18 0.00 28,000 2023-06-05
239 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 8,000 1,000 0.00 0.00 27,600 2023-06-05
240 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 775,761 16,000 0.04 0.00 27,200 2023-06-05
241 1901 Feiyang International Holdings Group Limited:O 24,000 24,000 0.00 0.00 26,160 2023-06-05
242 3001 Premia China USD Property Bond ETF:Unit 22,310 200 2.97 0.03 25,640 2023-06-05
243 0389 China Tontine Wines Group Limited:O 1,098,000 300,000 0.04 0.01 24,300 2023-06-05
244 2148 Vesync Co., Ltd:O 2,364,376 7,000 0.20 0.00 23,450 2023-06-05
245 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,350,566 2,725 0.92 0.00 22,209 2023-06-05
246 8607 Narnia (Hong Kong) Group Company Limited:O 785,000 45,000 0.10 0.01 20,925 2023-06-05
247 8402 Plateau Treasures Limited:O 80,000 10,000 0.02 0.00 20,000 2023-06-05
248 1070 TCL Electronics Holdings Limited:O 432,604,587 6,000 17.25 0.00 19,620 2023-06-05
249 1860 Mobvista Inc.:O 5,286,708 5,000 0.32 0.00 18,350 2023-06-05
250 3983 China BlueChemical Ltd.:H 19,302,419 10,000 1.07 0.00 17,700 2023-06-05
251 1523 Plover Bay Technologies Limited:O 5,938,741 8,000 0.54 0.00 17,520 2023-06-05
252 6908 HG Semiconductor Limited (KY):O 3,327,850 9,000 0.57 0.00 15,750 2023-06-05
253 1850 HSC Resources Group Limited:O 605,000 10,000 1.26 0.02 15,200 2023-06-05
254 2416 Edianyun Limited:O 1,500 1,500 0.00 0.00 15,000 2023-06-05
255 0305 Wuling Motors Holdings Limited:O 21,501,055 20,000 0.65 0.00 15,000 2023-06-05
256 2415 MedSci Healthcare Holdings Limited:O 2,500 1,250 0.00 0.00 13,875 2023-06-05
257 1164 CGN Mining Company Limited:O 14,337,416 14,990 0.19 0.00 13,491 2023-06-05
258 6616 Global New Material International Holdings Limited:O 32,469 3,000 0.00 0.00 13,350 2023-06-05
259 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,625,871 6,000 0.96 0.00 13,080 2023-06-05
260 2845 Global X China Electric Vehicle and Battery ETF:Unit 287,070 100 1.06 0.00 9,800 2023-06-05
261 6830 Huazhong In-Vehicle Holdings Company Limited:O 132,000 4,000 0.01 0.00 9,680 2023-06-05
262 6993 Blue Moon Group Holdings Limited:O 3,102,642 2,180 0.05 0.00 9,614 2023-06-05
263 0607 Fullshare Holdings Limited:O 96,455,523 137,500 0.36 0.00 9,488 2023-06-05
264 0636 KLN Logistics Group Limited (BM):O 16,553,198 1,000 0.92 0.00 9,110 2023-06-05
265 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,093,679 4,790 0.89 0.00 9,005 2023-06-05
266 0435 Sunlight Real Estate Investment Trust:Unit 381,681,533 3,000 22.52 0.00 8,760 2023-06-05
267 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,138,300 8,000 0.33 0.00 8,720 2023-06-05
268 3813 Pou Sheng International (Holdings) Limited:O 2,952,913 12,000 0.06 0.00 8,160 2023-06-05
269 1618 Metallurgical Corporation of China Ltd.:H 16,980,236 3,346 0.59 0.00 6,491 2023-06-05
270 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,671,158 900 0.34 0.00 6,363 2023-06-05
271 6996 Antengene Corporation Limited:O 1,895,737 3,000 0.28 0.00 5,880 2023-06-05
272 3996 China Energy Engineering Corporation Limited (CN):H 51,326,453 4,064 0.55 0.00 4,186 2023-06-05
273 3328 Bank of Communications Co., Ltd.:H 86,885,210 606 0.25 0.00 3,109 2023-06-05
274 0815 China Silver Group Limited:O 4,395,552 8,000 0.22 0.00 2,840 2023-06-05
275 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,137 191 0.00 0.00 2,086 2023-06-05
276 2039 China International Marine Containers (Group) Co., Ltd.:H 2,241,876 400 0.07 0.00 1,992 2023-06-05
277 1672 Ascletis Pharma Inc.:O 2,486,870 1,000 0.23 0.00 1,870 2023-06-05
278 6968 Ganglong China Property Group Limited:O 605,505 4,000 0.04 0.00 1,340 2023-06-05
279 0998 China CITIC Bank Corporation Limited:H 2,514,100,632 289 16.89 0.00 1,220 2023-06-05
280 1516 Sunac Services Holdings Limited:O 2,788,344 540 0.09 0.00 1,172 2023-06-05
281 0694 Beijing Capital International Airport Company Limited:H 21,040,417 212 1.12 0.00 1,170 2023-06-05
282 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,868,105 179 0.49 0.00 1,056 2023-06-05
283 1813 KWG Group Holdings Limited:O 47,386,605 1,500 1.39 0.00 1,050 2023-06-05
284 9939 Kintor Pharmaceutical Limited:O 2,148,422 256 0.48 0.00 1,027 2023-06-05
285 6886 Huatai Securities Co., Ltd.:H 15,844,157 101 0.92 0.00 990 2023-06-05
286 8279 AGTech Holdings Limited:O 38,779,792 4,000 0.33 0.00 952 2023-06-05
287 6818 China Everbright Bank Company Limited:H 13,247,172 364 0.10 0.00 895 2023-06-05
288 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 2,400 2,400 0.00 0.00 864 2023-06-05
289 1842 Grown Up Group Investment Holdings Limited:O 2,692,000 4,000 0.22 0.00 732 2023-06-05
290 2219 Chaoju Eye Care Holdings Limited:O 3,131,162 136 0.44 0.00 604 2023-06-05
291 3828 Ming Fai International Holdings Limited:O 7,820,334 1,000 1.07 0.00 580 2023-06-05
292 0136 China Ruyi Holdings Limited:O 36,509,783 284 0.36 0.00 511 2023-06-05
293 0424 MECOM Power and Construction Limited:Wrnt 198,181 5,200 0.11 0.00 468 2023-06-05
294 0598 SINOTRANS LIMITED:H 12,796,423 160 0.63 0.00 411 2023-06-05
295 1030 SEAZEN GROUP LIMITED:O 70,134,916 108 0.99 0.00 166 2023-06-05
296 1508 China Reinsurance (Group) Corporation:H 330,929,408 251 4.95 0.00 143 2023-06-05
297 0575 Regent Pacific Group Limited:O 2,876,205 55 1.26 0.00 42 2023-06-05
298 2689 Nine Dragons Paper (Holdings) Limited:O 17,931,752 4 0.38 0.00 18 2023-06-05
299 3306 JNBY Design Limited:O 261,252 -1 0.05 -0.00 -8 2023-06-05
300 1966 China SCE Group Holdings Limited:O 144,042,115 -16 3.41 -0.00 -8 2023-06-05
301 1373 International Housewares Retail Company Limited:O 4,768,257 -3 0.66 -0.00 -9 2023-06-05
302 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,322,050 -10 2.67 -0.00 -15 2023-06-05
303 2232 Crystal International Group Limited:O 1,800,634 -6 0.06 -0.00 -16 2023-06-05
304 1234 China Lilang Limited:O 12,732,966 -4 1.06 -0.00 -17 2023-06-05
305 3900 Greentown China Holdings Limited:O 184,962,466 -4 7.30 -0.00 -32 2023-06-05
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 335,369,758 -110 4.40 -0.00 -55 2023-06-05
307 9866 NIO Inc.:A 520,967 -2 0.03 -0.00 -118 2023-06-05
308 2158 Yidu Tech Inc.:O 7,532,143 -30 0.72 -0.00 -162 2023-06-05
309 2186 Luye Pharma Group Ltd.:O 260,542,217 -50 6.93 -0.00 -167 2023-06-05
310 0285 BYD Electronic (International) Company Limited:O 13,841,118 -8 0.61 -0.00 -193 2023-06-05
311 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,867,121 -80 0.30 -0.00 -219 2023-06-05
312 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,262,459 -150 1.22 -0.00 -243 2023-06-05
313 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,130,569 -1,000 0.03 -0.00 -355 2023-06-05
314 9666 Jinke Smart Services Group Co., Ltd.:H 388,042 -50 0.06 -0.00 -541 2023-06-05
315 1233 Times China Holdings Limited:O 894,339,910 -1,000 42.55 -0.00 -580 2023-06-05
316 6881 China Galaxy Securities Co., Ltd.:H 16,852,098 -154 0.46 -0.00 -659 2023-06-05
317 0371 Beijing Enterprises Water Group Limited:O 43,123,126 -471 0.43 -0.00 -961 2023-06-05
318 1888 Kingboard Laminates Holdings Limited:O 20,733,363 -137 0.66 -0.00 -1,007 2023-06-05
319 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,688,900 -200 0.71 -0.00 -1,060 2023-06-05
320 0750 China Shuifa Singyes Energy Holdings Limited:O 16,967,281 -2,000 0.67 -0.00 -1,140 2023-06-05
321 1931 IVD Medical Holding Limited:O 309,979 -1,000 0.02 -0.00 -1,380 2023-06-05
322 6979 ZJLD Group Inc:O 14,987,140 -200 0.46 -0.00 -1,430 2023-06-05
323 9868 XPeng Inc.:A 5,999,084 -49 0.44 -0.00 -1,629 2023-06-05
324 2727 Shanghai Electric Group Company Limited:H 27,788,731 -900 0.95 -0.00 -1,791 2023-06-05
325 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 313,610 -2,000 0.04 -0.00 -1,820 2023-06-05
326 0471 Silkwave Inc:O 10,632,000 -4,000 0.62 -0.00 -1,840 2023-06-05
327 1382 Pacific Textiles Holdings Limited:O 4,575,790 -1,000 0.32 -0.00 -2,320 2023-06-05
328 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,801,832 -420 1.31 -0.00 -2,520 2023-06-05
329 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,974,542 -530 2.79 -0.00 -2,692 2023-06-05
330 1709 DL Holdings Group Limited (KY):O 41,983 -1,000 0.00 -0.00 -2,760 2023-06-05
331 0337 Greenland Hong Kong Holdings Limited:O 20,066,334 -6,000 0.72 -0.00 -2,760 2023-06-05
332 1600 Tian Lun Gas Holdings Limited:O 92,377,721 -500 9.41 -0.00 -3,035 2023-06-05
333 3931 CALB Group Co., Ltd.:H 1,163,423 -200 0.44 -0.00 -3,588 2023-06-05
334 3700 Inkeverse Group Limited:O 13,326,552 -5,000 0.69 -0.00 -4,150 2023-06-05
335 9928 Times Neighborhood Holdings Limited:O 351,827,822 -9,000 35.69 -0.00 -4,860 2023-06-05
336 1528 Red Star Macalline Group Corporation Ltd.:H 95,571,653 -1,800 12.89 -0.00 -5,274 2023-06-05
337 0743 Asia Cement (China) Holdings Corporation:O 3,241,432 -1,500 0.21 -0.00 -5,370 2023-06-05
338 2602 Onewo Inc.:H 6,459,044 -200 5.04 -0.00 -5,550 2023-06-05
339 2337 United Strength Power Holdings Limited:O 191,015,240 -1,000 51.01 -0.00 -5,700 2023-06-05
340 0331 FSE Lifestyle Services Limited:O 531,652 -1,000 0.12 -0.00 -6,000 2023-06-05
341 0588 Beijing North Star Company Limited:H 7,300,760 -8,000 1.03 -0.00 -6,480 2023-06-05
342 1836 Stella International Holdings Limited:O 36,115,595 -1,000 4.55 -0.00 -7,210 2023-06-05
343 3958 Orient Securities Company Limited:H 6,377,550 -1,800 0.62 -0.00 -7,704 2023-06-05
344 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,197,697 -10,000 0.53 -0.00 -7,800 2023-06-05
345 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,047,716 -5,000 0.09 -0.00 -8,000 2023-06-05
346 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 89,109,413 -8,000 2.39 -0.00 -9,040 2023-06-05
347 1117 China Modern Dairy Holdings Ltd.:O 20,198,596 -10,000 0.26 -0.00 -9,200 2023-06-05
348 0746 Lee & Man Chemical Company Limited:O 13,673,200 -2,000 1.66 -0.00 -9,900 2023-06-05
349 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,095,768 -8,440 2.65 -0.00 -10,550 2023-06-05
350 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,228,375 -500 49.53 -0.02 -10,790 2023-06-05
351 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 4,000 -500 0.00 -0.00 -11,925 2023-06-05
352 1876 Budweiser Brewing Company APAC Limited:O 4,220,215 -612 0.03 -0.00 -12,044 2023-06-05
353 0978 China Merchants Land Limited:O 5,366,893 -30,000 0.11 -0.00 -12,600 2023-06-05
354 1809 Prinx Chengshan Holdings Limited:O 58,005 -2,000 0.01 -0.00 -12,720 2023-06-05
355 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 15,842,209 -10,000 0.62 -0.00 -13,000 2023-06-05
356 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 279,319,886 -7,000 10.32 -0.00 -13,790 2023-06-05
357 2678 Texhong International Group Limited:O 24,236,667 -2,499 2.64 -0.00 -13,969 2023-06-05
358 0818 Hi Sun Technology (China) Limited:O 32,468,698 -21,000 1.17 -0.00 -15,540 2023-06-05
359 6196 Bank of Zhengzhou Co., Ltd.:H 1,995,158 -15,000 0.11 -0.00 -16,050 2023-06-05
360 1899 Xingda International Holdings Limited:O 2,780,561 -10,005 0.17 -0.00 -16,108 2023-06-05
361 2588 BOC AVIATION LIMITED:O 806,218 -279 0.12 -0.00 -16,824 2023-06-05
362 6178 Everbright Securities Company Limited:H 8,150,622 -3,200 1.16 -0.00 -17,952 2023-06-05
363 1681 Consun Pharmaceutical Group Limited:O 130,706,862 -4,000 16.15 -0.00 -20,520 2023-06-05
364 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 783,210 -2,000 0.13 -0.00 -21,440 2023-06-05
365 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,962,804 -1,041 1.04 -0.00 -21,913 2023-06-05
366 8337 Directel Holdings Limited:O 0 -160,000 0.00 -0.09 -22,240 2023-06-05
367 2068 China Aluminum International Engineering Corporation Limited:H 86,000 -12,000 0.02 -0.00 -23,520 2023-06-05
368 2246 GOGOX HOLDINGS LIMITED:O 6,752,549 -15,400 1.08 -0.00 -25,102 2023-06-05
369 8137 Honbridge Holdings Limited:O 58,111,059 -46,000 0.59 -0.00 -25,300 2023-06-05
370 2015 Li Auto Inc.:A 15,719,193 -218 0.91 -0.00 -25,441 2023-06-05
371 9067 iShares Hang Seng TECH ETF:Unit 833,423 -25,800 0.07 -0.00 -26,368 2023-06-05
372 9911 Newborn Town Inc.:O 13,403,686 -18,000 1.13 -0.00 -26,640 2023-06-05
373 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,936,276 -18,000 0.34 -0.00 -27,720 2023-06-05
374 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 401,833,779 -2,000 64.88 -0.00 -28,080 2023-06-05
375 3301 Ronshine China Holdings Limited:O 115,621 -90,000 0.01 -0.01 -28,800 2023-06-05
376 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,786,925 -38,000 0.04 -0.00 -28,880 2023-06-05
377 2192 Medlive Technology Co., Ltd.:O 61,459 -4,072 0.01 -0.00 -29,726 2023-06-05
378 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 0 -2,000 0.00 -0.04 -29,800 2023-06-05
379 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,720,546 -12,000 0.63 -0.00 -31,440 2023-06-05
380 2866 COSCO SHIPPING Development Co., Ltd.:H 55,072,750 -32,190 1.50 -0.00 -31,546 2023-06-05
381 6600 SciClone Pharmaceuticals (Holdings) Limited:O 13,498,710 -3,120 2.18 -0.00 -31,762 2023-06-05
382 1112 Health and Happiness (H&H) International Holdings Limited:O 187,485,422 -3,000 29.04 -0.00 -31,860 2023-06-05
383 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,237,042 -1,260 1.93 -0.00 -32,256 2023-06-05
384 3866 Bank of Qingdao Co., Ltd.:H 37,500 -14,500 0.00 -0.00 -34,075 2023-06-05
385 1468 Kingkey Financial International (Holdings) Limited:O 63,019,492 -20,000 0.88 -0.00 -34,600 2023-06-05
386 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,452,405 -14,000 1.84 -0.00 -37,100 2023-06-05
387 1963 Bank of Chongqing Co., Ltd.:H 1,020,441 -8,500 0.06 -0.00 -38,505 2023-06-05
388 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 33,373,634 -720,000 1.22 -0.03 -41,760 2023-06-05
389 2255 Haichang Ocean Park Holdings Ltd.:O 36,135,872 -28,000 0.45 -0.00 -43,960 2023-06-05
390 2772 Zhongliang Holdings Group Company Limited:O 6,920,462 -117,500 0.19 -0.00 -47,000 2023-06-05
391 2469 Fenbi Ltd.:O 314,940,500 -4,000 13.97 -1.04 -47,120 2023-06-05
392 2138 EC Healthcare:O 48,812,316 -10,004 4.12 -0.00 -47,319 2023-06-05
393 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,383,800 -7,000 2.61 -0.00 -48,020 2023-06-05
394 2237 China Graphite Group Limited:O 300,000 -30,000 0.02 -0.00 -50,400 2023-06-05
395 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,287,823 -38,007 0.04 -0.00 -52,070 2023-06-05
396 3913 KWG Living Group Holdings Limited:O 8,324,911 -63,000 0.41 -0.00 -54,180 2023-06-05
397 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,424,872 -18,000 6.13 -0.00 -54,360 2023-06-05
398 0286 Aidigong Maternal & Child Health Limited (BM):O 63,003,497 -136,000 1.45 -0.00 -54,400 2023-06-05
399 1936 Ritamix Global Limited:O 34,000 -30,000 0.01 -0.01 -55,500 2023-06-05
400 0272 SHUI ON LAND LIMITED:O 283,072,909 -61,068 3.53 -0.00 -56,793 2023-06-05
401 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,902,028 -20,000 0.41 -0.00 -64,000 2023-06-05
402 3330 Lingbao Gold Group Company Ltd.:H 528,446 -44,000 0.18 -0.01 -64,240 2023-06-05
403 8511 Min Fu International Holding Limited (KY):O 0 -536,000 0.00 -0.11 -64,320 2023-06-05
404 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,182,637 -18,000 0.76 -0.01 -64,980 2023-06-05
405 9983 Central China New Life Limited:O 22,784,803 -25,000 1.78 -0.00 -68,750 2023-06-05
406 2433 Zhongtian Construction (Hunan) Group Limited:O 890,000 -28,000 0.19 -0.01 -69,440 2023-06-05
407 2257 Sirnaomics Ltd.:O 806,170 -1,750 0.91 -0.00 -79,450 2023-06-05
408 0990 Deep Source Holdings Limited:O 30,082,928 -90,000 0.22 -0.00 -81,000 2023-06-05
409 2013 Weimob Inc.:O 16,415,501 -20,204 0.59 -0.00 -81,018 2023-06-05
410 1448 Fu Shou Yuan International Group Limited:O 186,105,957 -13,861 8.02 -0.00 -83,582 2023-06-05
411 0631 Sany Heavy Equipment International Holdings Company Limited:O 72,016,374 -8,792 2.26 -0.00 -86,425 2023-06-05
412 1563 Alliance International Education Leasing Holdings Limited:O 117,829 -18,436 0.01 -0.00 -89,230 2023-06-05
413 2009 BBMG Corporation:H 12,407,107 -102,000 0.53 -0.00 -90,780 2023-06-05
414 2142 HBM Holdings Limited (KY):O 28,499,720 -50,000 3.71 -0.01 -91,000 2023-06-05
415 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,648,536 -22,610 1.20 -0.01 -101,067 2023-06-05
416 1033 Sinopec Oilfield Service Corporation:H 25,275,795 -178,950 0.47 -0.00 -102,002 2023-06-05
417 2170 Suzhou Basecare Medical Corporation Limited:H 2,496,591 -29,000 3.02 -0.04 -103,240 2023-06-05
418 3918 NagaCorp Ltd.:O 644,966,739 -21,000 14.58 -0.00 -103,530 2023-06-05
419 2778 Champion Real Estate Investment Trust:Unit 121,485,363 -38,000 2.03 -0.00 -107,540 2023-06-05
420 1907 China Risun Group Limited (KY):O 23,396,744 -32,000 0.53 -0.00 -108,160 2023-06-05
421 0087 SWIRE PACIFIC LIMITED:B 6,105,336 -12,500 0.21 -0.00 -109,000 2023-06-05
422 1133 Harbin Electric Company Limited:H 8,383,302 -36,000 1.24 -0.01 -110,520 2023-06-05
423 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 11,480,547 -44,320 0.51 -0.00 -110,800 2023-06-05
424 0973 L'Occitane International S.A.:O 885,501 -5,000 0.06 -0.00 -111,000 2023-06-05
425 1811 CGN New Energy Holdings Co., Ltd.:O 2,636,459 -48,000 0.06 -0.00 -112,800 2023-06-05
426 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 8,000 -22,500 0.00 -0.00 -114,750 2023-06-05
427 0596 Inspur Digital Enterprise Technology Limited:O 19,611,514 -36,000 1.72 -0.00 -117,000 2023-06-05
428 9698 GDS Holdings Limited (KY):A 7,276,392 -10,832 0.50 -0.00 -117,636 2023-06-05
429 1121 Golden Solar New Energy Technology Holdings Limited:O 20,678,036 -20,000 1.14 -0.00 -118,800 2023-06-05
430 0810 China Castson 81 Finance Company Limited (BM):O 738,000 -102,000 0.52 -0.07 -125,460 2023-06-05
431 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 674,332 -160,000 0.01 -0.00 -128,000 2023-06-05
432 2251 Beijing Airdoc Technology Co., Ltd.:H 820,300 -11,300 3.16 -0.04 -128,594 2023-06-05
433 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 135,653,243 -96,000 4.84 -0.00 -129,600 2023-06-05
434 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,852 -3,400 0.00 -0.00 -129,710 2023-06-05
435 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,570,238 -14,235 0.75 -0.00 -133,524 2023-06-05
436 1238 Powerlong Real Estate Holdings Limited:O 300,071,588 -145,668 7.25 -0.00 -135,471 2023-06-05
437 0357 Hainan Meilan International Airport Company Limited:H 30,219,847 -10,000 13.32 -0.00 -138,200 2023-06-05
438 0697 Shoucheng Holdings Limited:O 9,321,096 -74,000 0.12 -0.00 -149,480 2023-06-05
439 3309 C-MER Medical Holdings Limited:O 23,387,357 -38,000 1.85 -0.00 -150,480 2023-06-05
440 0512 Grand Pharmaceutical Group Limited:O 7,533,620 -32,002 0.21 -0.00 -151,689 2023-06-05
441 1381 Canvest Environmental Protection Group Company Limited:O 1,231,742 -39,000 0.05 -0.00 -153,660 2023-06-05
442 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 471,756 -1,614 0.07 -0.00 -157,446 2023-06-05
443 2160 MicroPort CardioFlow Medtech Corporation:O 2,862,864 -89,000 0.12 -0.00 -157,530 2023-06-05
444 0665 Haitong International Securities Group Limited:O 51,414,751 -242,610 0.77 -0.00 -157,697 2023-06-05
445 8017 TradeGo FinTech Limited:O 3,284,000 -108,000 0.55 -0.02 -159,840 2023-06-05
446 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,676,367 -8,000 0.65 -0.00 -162,400 2023-06-05
447 0267 CITIC Limited (HK):O 81,668,864 -17,600 0.28 -0.00 -165,792 2023-06-05
448 1952 Everest Medicines Limited:O 289,656 -15,000 0.09 -0.00 -169,800 2023-06-05
449 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,745,464 -14,190 1.75 -0.00 -176,524 2023-06-05
450 2858 Yixin Group Limited:O 1,068,685,726 -240,000 16.38 -0.00 -192,000 2023-06-05
451 9985 WEILONG Delicious Global Holdings Ltd:O 933,315 -23,000 0.04 -0.00 -195,040 2023-06-05
452 0710 BOE Varitronix Limited:O 35,734,902 -18,000 4.51 -0.00 -198,720 2023-06-05
453 1760 Intron Technology Holdings Limited:O 1,693,601 -42,000 0.16 -0.00 -199,500 2023-06-05
454 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 270,650 -13,250 0.28 -0.01 -205,375 2023-06-05
455 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,933,679 -82,000 0.57 -0.02 -210,740 2023-06-05
456 3316 Binjiang Service Group Co. Ltd.:O 457,164 -10,500 0.17 -0.00 -213,150 2023-06-05
457 6655 Huaxin Cement Co., Ltd.:H 153,216 -31,920 0.02 -0.00 -213,545 2023-06-05
458 9688 Zai Lab Limited:O 1,468,721 -8,000 0.15 -0.00 -224,400 2023-06-05
459 1698 Tencent Music Entertainment Group:A 66,840 -7,600 0.00 -0.00 -225,340 2023-06-05
460 0691 China Shanshui Cement Group Limited:O 5,513,545 -200,000 0.13 -0.00 -226,000 2023-06-05
461 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,913,220 -69,600 12.88 -0.02 -227,592 2023-06-05
462 0467 United Energy Group Limited:O 20,669,477 -240,007 0.08 -0.00 -235,207 2023-06-05
463 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,660,915 -24,500 1.47 -0.00 -239,855 2023-06-05
464 0884 CIFI Holdings (Group) Co. Ltd.:O 37,063,986 -316,736 0.36 -0.00 -240,719 * 2023-06-05
465 1765 XJ International Holdings Co., Ltd.:O 7,035,343 -424,000 0.09 -0.01 -241,680 2023-06-05
466 6660 AIM Vaccine Co., Ltd.:H 470,400 -5,600 0.10 -0.00 -260,960 2023-06-05
467 2777 Guangzhou R&F Properties Co., Ltd.:H 138,652,887 -207,200 3.70 -0.01 -267,288 2023-06-05
468 1515 China Resources Medical Holdings Company Limited:O 26,654,394 -41,500 2.06 -0.00 -268,505 2023-06-05
469 0038 FIRST TRACTOR COMPANY LIMITED:H 20,957,950 -70,085 5.35 -0.02 -271,229 2023-06-05
470 0683 KERRY PROPERTIES LIMITED:O 61,221,998 -16,500 4.22 -0.00 -277,530 2023-06-05
471 1244 3D Medicines Inc.:O 5,500 -3,500 0.00 -0.00 -287,000 2023-06-05
472 3933 United Laboratories International Holdings Limited (The):O 47,952,489 -42,000 2.64 -0.00 -297,780 2023-06-05
473 1478 Q Technology (Group) Company Limited:O 688,925 -99,000 0.06 -0.01 -320,760 2023-06-05
474 2096 Simcere Pharmaceutical Group Limited:O 5,809,100 -41,000 0.22 -0.00 -321,030 2023-06-05
475 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 124,506,577 -117,450 4.95 -0.00 -324,162 2023-06-05
476 2669 China Overseas Property Holdings Limited:O 33,264,395 -42,394 1.01 -0.00 -335,337 2023-06-05
477 1196 Realord Group Holdings Limited:O 276,917 -64,000 0.02 -0.00 -336,640 2023-06-05
478 9960 Kindstar Globalgene Technology, Inc.:O 14,791,133 -228,500 1.49 -0.02 -347,320 2023-06-05
479 0667 China East Education Holdings Limited:O 491,853,125 -110,960 22.58 -0.01 -359,510 2023-06-05
480 2233 WEST CHINA CEMENT LIMITED:O 452,265,512 -420,587 8.32 -0.01 -361,705 2023-06-05
481 1458 Zhou Hei Ya International Holdings Company Limited:O 135,749,344 -116,000 5.70 -0.00 -367,720 2023-06-05
482 0546 Fufeng Group Limited:O 366,513,226 -92,000 14.45 -0.00 -370,760 2023-06-05
483 1896 Maoyan Entertainment:O 280,759,587 -54,800 24.51 -0.00 -371,544 2023-06-05
484 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,589,014 -176,440 0.25 -0.01 -375,817 2023-06-05
485 1812 Shandong Chenming Paper Holdings Limited:H 2,918,372 -162,430 0.55 -0.03 -376,838 2023-06-05
486 1883 CITIC Telecom International Holdings Limited:O 23,903,630 -128,000 0.65 -0.00 -387,840 2023-06-05
487 0548 Shenzhen Expressway Corporation Limited:H 6,530,030 -58,252 0.87 -0.01 -388,541 2023-06-05
488 3600 MODERN DENTAL GROUP LIMITED:O 65,199,153 -146,000 6.83 -0.02 -391,280 2023-06-05
489 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 86,464,329 -453,756 0.64 -0.00 -399,305 2023-06-05
490 1816 CGN Power Co., Ltd.:H 103,607,209 -204,804 0.93 -0.00 -399,368 2023-06-05
491 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,103,610 -20,724 1.63 -0.00 -405,776 2023-06-05
492 0552 China Communications Services Corporation Limited:H 57,342,879 -102,573 2.40 -0.00 -408,241 2023-06-05
493 1199 COSCO SHIPPING Ports Limited:O 11,742,211 -90,200 0.34 -0.00 -445,588 2023-06-05
494 1686 SUNEVISION HOLDINGS LTD.:O 3,147,763 -109,000 0.13 -0.00 -493,770 2023-06-05
495 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,932,081 -66,400 1.62 -0.03 -494,680 2023-06-05
496 1108 Triumph New Energy Company Limited:H 1,427,684 -76,000 0.57 -0.03 -497,800 2023-06-05
497 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 272,326 -14,700 0.81 -0.04 -511,560 2023-06-05
498 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,432,653 -63,570 0.29 -0.01 -514,281 2023-06-05
499 6169 China YuHua Education Corporation Limited:O 25,972,400 -538,000 0.72 -0.01 -521,860 2023-06-05
500 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 714,204 -16,300 0.18 -0.00 -524,860 2023-06-05
501 6626 YUEXIU SERVICES GROUP LIMITED:O 1,688,918 -174,000 0.11 -0.01 -527,220 2023-06-05
502 8238 Winto Group (Holdings) Limited:O 744,000 -400,000 0.12 -0.06 -540,000 2023-06-05
503 1477 Ocumension Therapeutics:O 2,593,508 -88,000 0.38 -0.01 -587,840 2023-06-05
504 1800 China Communications Construction Company Limited:H 123,917,579 -128,000 2.80 -0.00 -588,800 2023-06-05
505 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 521,633,240 -79,000 34.39 -0.01 -601,190 2023-06-05
506 1066 Shandong Weigao Group Medical Polymer Company Limited:H 14,427,937 -51,179 0.32 -0.00 -618,242 2023-06-05
507 6069 SY Holdings Group Limited (KY):O 345,329,238 -111,000 34.41 -0.01 -623,820 2023-06-05
508 2400 XD Inc.:O 755,268 -29,600 0.16 -0.01 -633,440 2023-06-05
509 6837 Haitong Securities Co., Ltd.:H 277,938,966 -121,272 8.15 -0.00 -635,465 2023-06-05
510 2686 AAG Energy Holdings Limited:O 26,305,541 -358,000 0.77 -0.01 -655,140 2023-06-05
511 0119 Poly Property Group Co., Limited:O 35,895,185 -370,000 0.94 -0.01 -662,300 2023-06-05
512 0220 Uni-President China Holdings Ltd.:O 1,493,619,530 -93,909 34.58 -0.00 -663,937 2023-06-05
513 2385 Readboy Education Holding Company Limited:O 0 -82,400 0.00 -0.02 -664,144 2023-06-05
514 1880 China Tourism Group Duty Free Corporation Limited:H 344,140 -5,468 0.30 -0.00 -673,111 2023-06-05
515 1999 Man Wah Holdings Limited:O 147,536,276 -130,400 3.76 -0.00 -684,600 2023-06-05
516 3319 A-Living Smart City Services Co., Ltd.:H 4,737,457 -133,848 0.33 -0.01 -687,979 2023-06-05
517 1099 SINOPHARM GROUP CO. LTD.:H 18,937,686 -27,644 1.41 -0.00 -729,802 2023-06-05
518 1398 Industrial and Commercial Bank of China Limited:H 1,173,888,466 -173,274 1.35 -0.00 -739,880 2023-06-05
519 1585 Yadea Group Holdings Ltd.:O 12,560,116 -43,529 0.41 -0.00 -740,864 2023-06-05
520 6078 Hygeia Healthcare Holdings Co., Limited:O 645,554 -15,660 0.10 -0.00 -760,293 2023-06-05
521 0788 China Tower Corporation Limited:H 527,228,601 -856,777 1.13 -0.00 -762,532 2023-06-05
522 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,206,176 -41,600 0.65 -0.00 -801,216 2023-06-05
523 0358 Jiangxi Copper Company Limited:H 16,587,225 -65,967 1.20 -0.00 -807,436 2023-06-05
524 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 131,832,945 -272,000 2.61 -0.01 -818,720 2023-06-05
525 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,543,061 -538,700 1.26 -0.02 -861,920 2023-06-05
526 0762 CHINA UNICOM (HONG KONG) LIMITED:O 160,542,913 -147,456 0.52 -0.00 -871,465 2023-06-05
527 0933 Viva Goods Company Limited:O 84,212,461 -688,007 0.87 -0.01 -901,289 2023-06-05
528 0586 China Conch Venture Holdings Limited:O 15,491,549 -90,099 0.85 -0.00 -920,812 2023-06-05
529 2156 C&D Property Management Group Co., Ltd:O 5,364,111 -250,000 0.40 -0.02 -962,500 2023-06-05
530 3798 Homeland Interactive Technology Ltd.:O 216,148 -550,000 0.02 -0.04 -962,500 2023-06-05
531 0270 GUANGDONG INVESTMENT LIMITED:O 34,073,268 -141,599 0.52 -0.00 -999,689 2023-06-05
532 3033 CSOP Hang Seng TECH Index ETF:Unit 145,679,878 -267,000 2.33 0.01 -1,008,192 2023-06-05
533 2338 WEICHAI POWER CO., LTD.:H 8,607,523 -91,924 0.44 -0.00 -1,013,002 2023-06-05
534 6878 Differ Group Auto Limited:O 819,936 -12,097,000 0.01 -0.14 -1,016,148 2023-06-05
535 1055 China Southern Airlines Company Limited:H 15,892,376 -232,583 0.34 -0.01 -1,016,388 2023-06-05
536 1898 China Coal Energy Company Limited:H 23,389,611 -162,846 0.57 -0.00 -1,021,044 2023-06-05
537 9923 YEAHKA LIMITED:O 1,165,862 -49,910 0.26 -0.01 -1,040,624 2023-06-05
538 0425 Minth Group Limited:O 9,707,871 -48,921 0.84 -0.00 -1,042,017 2023-06-05
539 2899 ZIJIN MINING GROUP CO., LTD.:H 110,039,076 -94,690 1.92 -0.00 -1,069,997 2023-06-05
540 9997 Kangji Medical Holdings Limited:O 1,915,551 -133,000 0.16 -0.01 -1,119,860 2023-06-05
541 1691 JS Global Lifestyle Company Limited:O 13,708,219 -149,000 0.39 -0.00 -1,153,260 2023-06-05
542 0751 Skyworth Group Limited:O 12,081,500 -324,000 0.49 -0.01 -1,192,320 2023-06-05
543 3908 China International Capital Corporation Limited:H 10,018,071 -85,542 0.53 -0.00 -1,206,142 2023-06-05
544 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 39,519,560 -270,000 2.21 0.11 -1,220,400 2023-06-05
545 0956 China Suntien Green Energy Corporation Limited:H 15,203,697 -403,630 0.83 -0.02 -1,222,999 2023-06-05
546 9955 ClouDr Group Limited:O 89,771,140 -138,200 15.29 -0.02 -1,224,452 2023-06-05
547 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,787,017 -122,942 1.41 -0.01 -1,239,255 2023-06-05
548 0011 HANG SENG BANK, LIMITED:O 10,358,831 -11,700 0.54 -0.00 -1,284,660 2023-06-05
549 0142 FIRST PACIFIC COMPANY LIMITED:O 191,969,137 -430,000 4.53 -0.01 -1,302,900 2023-06-05
550 1378 China Hongqiao Group Limited:O 29,895,008 -216,639 0.32 -0.00 -1,312,832 2023-06-05
551 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,220,541 -155,000 0.39 -0.02 -1,337,650 2023-06-05
552 1951 Jinxin Fertility Group Limited:O 9,985,407 -319,920 0.37 -0.01 -1,356,461 2023-06-05
553 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 359,150,283 -386,000 10.09 -0.01 -1,439,780 2023-06-05
554 2162 Keymed Biosciences Inc.:O 222,805 -35,145 0.08 -0.01 -1,486,634 2023-06-05
555 1302 LifeTech Scientific Corporation:O 5,580,609 -650,000 0.12 -0.01 -1,495,000 2023-06-05
556 6099 China Merchants Securities Co., Ltd.:H 1,851,519 -202,560 0.15 -0.02 -1,517,174 2023-06-05
557 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,256,800 -280,500 1.08 -0.09 -1,517,505 2023-06-05
558 0909 Ming Yuan Cloud Group Holdings Limited:O 551,302,027 -399,880 28.71 -0.02 -1,527,542 2023-06-05
559 3323 China National Building Material Company Limited:H 40,889,330 -330,288 0.90 -0.01 -1,535,839 2023-06-05
560 9668 CHINA BOHAI BANK CO., LTD.:H 33,872,920 -1,430,890 0.55 -0.02 -1,616,906 2023-06-05
561 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 134,500 -15,700 0.49 -0.06 -1,657,920 2023-06-05
562 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,937,151 -63,857 0.22 -0.00 -1,685,825 2023-06-05
563 0880 SJM Holdings Limited:O 27,645,666 -522,000 0.39 -0.01 -1,691,280 2023-06-05
564 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 644,183,126 -144,505 11.43 -0.00 -1,739,840 2023-06-05
565 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,160,951 -1,472,000 0.38 -0.03 -1,795,840 2023-06-05
566 0101 HANG LUNG PROPERTIES LIMITED:O 7,540,035 -139,000 0.17 -0.00 -1,815,340 2023-06-05
567 0511 TELEVISION BROADCASTS LIMITED:O 2,789,514 -302,000 0.64 -0.07 -1,833,140 2023-06-05
568 9966 Alphamab Oncology:O 786,852 -232,001 0.08 -0.02 -1,844,408 2023-06-05
569 3993 CMOC Group Limited (CN):H 24,821,598 -434,644 0.63 -0.01 -1,877,662 2023-06-05
570 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 188,402,744 -502,913 3.74 -0.01 -1,926,157 2023-06-05
571 1193 China Resources Gas Group Limited:O 5,715,880 -70,254 0.25 -0.00 -1,963,599 2023-06-05
572 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,703,353 -309,731 6.65 -0.01 -1,994,668 2023-06-05
573 2282 MGM China Holdings Limited:O 9,793,384 -241,601 0.26 -0.01 -2,109,177 2023-06-05
574 1308 SITC International Holdings Company Limited:O 856,331,670 -161,000 31.92 -0.01 -2,176,720 2023-06-05
575 0189 DONGYUE GROUP LIMITED:O 82,626,457 -304,415 3.67 -0.01 -2,210,053 2023-06-05
576 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 37,046,972 -664,042 0.94 -0.02 -2,350,709 2023-06-05
577 6669 Acotec Scientific Holdings Limited:O 9,099,214 -154,000 2.90 -0.05 -2,417,800 2023-06-05
578 1186 China Railway Construction Corporation Limited:H 64,685,587 -412,000 3.12 -0.02 -2,426,680 2023-06-05
579 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,311,100 -447,300 7.53 -1.02 -2,444,495 2023-06-05
580 9987 Yum China Holdings, Inc.:O 91,215 -5,340 0.02 -0.00 -2,445,720 2023-06-05
581 1788 Guotai Junan International Holdings Limited:O 195,032,405 -3,915,150 2.04 -0.04 -2,505,696 2023-06-05
582 0914 Anhui Conch Cement Company Limited:H 45,063,237 -122,664 3.47 -0.01 -2,514,612 2023-06-05
583 9899 NetEase Cloud Music Inc.:O 645,663 -31,650 0.30 -0.01 -2,516,175 2023-06-05
584 0390 CHINA RAILWAY GROUP LIMITED:H 84,284,501 -496,912 2.00 -0.01 -2,578,973 2023-06-05
585 0839 China Education Group Holdings Limited (KY):O 259,138,760 -409,000 10.16 -0.02 -2,597,150 2023-06-05
586 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,454,704 -161,695 1.03 -0.02 -2,603,290 2023-06-05
587 6699 Angelalign Technology Inc.:O 46,535 -33,692 0.03 -0.02 -2,649,876 2023-06-05
588 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,205,008 -53,300 0.92 -0.02 -2,657,005 2023-06-05
589 3888 Kingsoft Corporation Limited:O 13,697,139 -90,671 1.01 -0.01 -2,792,667 2023-06-05
590 1024 Kuaishou Technology:B 109,448,566 -51,149 3.07 -0.00 -2,941,068 2023-06-05
591 1717 Ausnutria Dairy Corporation Ltd:O 49,059,043 -889,000 2.73 -0.05 -3,084,830 2023-06-05
592 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,668,139 -917,833 4.50 -0.06 -3,175,702 2023-06-05
593 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,029,492 -164,600 1.08 -0.01 -3,285,416 2023-06-05
594 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 301,003,306 -219,840 25.12 -0.02 -3,530,630 2023-06-05
595 1972 SWIRE PROPERTIES LIMITED:O 9,268,099 -191,447 0.16 -0.00 -3,744,703 2023-06-05
596 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,999,271 -123,528 1.34 -0.00 -3,761,428 2023-06-05
597 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,619,499 -57,993 0.25 -0.01 -3,955,123 2023-06-05
598 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 90,600 -80,000 0.04 -0.04 -4,008,000 2023-06-05
599 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,417,934 -59,766 0.73 -0.00 -4,419,696 2023-06-05
600 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,288,289 -216,006 1.14 -0.04 -4,525,326 2023-06-05
601 6618 JD Health International Inc.:O 63,491,747 -94,787 2.00 -0.00 -4,635,084 2023-06-05
602 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,232,847 -319,692 2.49 -0.03 -4,852,925 2023-06-05
603 0853 MicroPort Scientific Corporation:O 17,564,048 -346,540 0.96 -0.02 -4,893,145 2023-06-05
604 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,945,719 -1,574,026 0.80 -0.03 -4,958,182 2023-06-05
605 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,979,616 -502,338 1.61 -0.02 -5,103,754 2023-06-05
606 0817 China Jinmao Holdings Group Limited:O 616,406,178 -4,394,122 4.63 -0.03 -5,272,946 2023-06-05
607 1799 Xinte Energy Co., Ltd.:H 10,516,651 -312,800 2.80 -0.08 -5,286,320 2023-06-05
608 2137 Brii Biosciences Limited:O 2,487,450 -1,465,500 0.34 -0.20 -5,524,935 2023-06-05
609 3800 GCL Technology Holdings Limited (KY):O 92,782,727 -3,403,176 0.34 -0.01 -5,547,177 2023-06-05
610 1658 Postal Savings Bank of China Co., Ltd.:H 94,403,284 -1,111,249 0.48 -0.01 -5,622,920 2023-06-05
611 0856 VSTECS Holdings Limited:O 338,062,241 -1,412,000 23.30 -0.10 -5,746,840 2023-06-05
612 1997 Wharf Real Estate Investment Company Limited:O 8,876,775 -143,632 0.29 -0.00 -5,795,551 2023-06-05
613 0992 LENOVO GROUP LIMITED:O 24,156,209 -858,655 0.20 -0.01 -6,448,499 2023-06-05
614 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,405,465 -773,138 0.44 -0.02 -6,989,168 2023-06-05
615 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,358,646,831 -1,063,907 11.41 -0.01 -7,170,733 2023-06-05
616 1088 China Shenhua Energy Company Limited:H 111,460,577 -301,620 3.30 -0.01 -7,661,148 2023-06-05
617 6066 CSC Financial Co., Ltd.:H 17,546,203 -942,010 1.39 -0.07 -7,743,322 2023-06-05
618 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 564,095,223 -416,074 53.88 -0.04 -7,822,191 2023-06-05
619 2359 WuXi AppTec Co., Ltd.:H 1,856,305 -119,156 0.46 -0.03 -8,013,241 2023-06-05
620 6608 Bairong Inc.:B 6,004,690 -837,618 1.42 -0.20 -8,041,133 2023-06-05
621 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 599,471 -291,890 0.71 -0.34 -8,348,054 2023-06-05
622 0019 SWIRE PACIFIC LIMITED:A 4,690,424 -151,500 0.55 -0.02 -8,362,800 2023-06-05
623 0772 China Literature Limited:O 1,252,594 -268,872 0.12 -0.03 -8,536,686 2023-06-05
624 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,700 -363,600 0.00 -0.07 -8,671,860 2023-06-05
625 9926 Akeso, Inc.:O 3,267,687 -254,358 0.39 -0.03 -9,080,581 2023-06-05
626 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,225,028 -297,715 1.14 -0.05 -9,258,937 2023-06-05
627 1733 E-Commodities Holdings Limited:O 39,161,268 -8,536,000 1.45 -0.32 -9,901,760 2023-06-05
628 2155 Morimatsu International Holdings Company Limited:O 1,463,000 -1,439,000 0.12 -0.12 -10,332,020 2023-06-05
629 1038 CK Infrastructure Holdings Limited:O 7,487,343 -238,286 0.30 -0.01 -10,377,355 2023-06-05
630 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,025,591 -429,532 1.01 -0.01 -10,673,870 2023-06-05
631 0468 Greatview Aseptic Packaging Company Limited:O 14,868,905 -5,581,000 1.11 -0.42 -11,887,530 2023-06-05
632 0302 CMGE Technology Group Limited:O 9,384,882 -5,964,000 0.34 -0.22 -12,166,560 2023-06-05
633 1675 AsiaInfo Technologies Limited:O 11,085,678 -995,600 1.19 -0.11 -12,206,056 2023-06-05
634 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 161,913,727 -1,674,000 0.87 -0.01 -12,236,940 2023-06-05
635 1316 Nexteer Automotive Group Limited:O 1,556,379 -3,246,688 0.06 -0.13 -12,532,216 2023-06-05
636 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,295,572 -409,370 0.42 -0.03 -12,608,596 2023-06-05
637 9961 TRIP.COM GROUP LIMITED:O 3,455,199 -47,456 0.51 -0.01 -12,727,699 2023-06-05
638 3899 CIMC Enric Holdings Limited:O 3,601,796 -1,938,000 0.18 -0.10 -13,294,680 2023-06-05
639 1766 CRRC Corporation Limited:H 82,129,653 -2,858,706 1.88 -0.07 -13,693,202 2023-06-05
640 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,208,033 -923,000 0.14 -0.11 -13,715,780 2023-06-05
641 0659 CTF Services Limited (BM):O 17,613,331 -2,008,000 0.45 -0.05 -13,835,120 2023-06-05
642 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 14,174,552 -2,427,854 0.99 -0.17 -14,275,782 2023-06-05
643 1928 Sands China Ltd.:O 18,427,433 -547,600 0.23 -0.01 -14,511,400 2023-06-05
644 0347 Angang Steel Company Limited:H 26,852,562 -7,309,370 1.90 -0.52 -15,276,583 2023-06-05
645 3969 China Railway Signal & Communication Corporation Limited:H 25,545,503 -4,672,820 1.30 -0.24 -15,326,850 2023-06-05
646 1789 AK Medical Holdings Limited:O 15,471,658 -2,196,000 1.38 -0.20 -15,459,840 2023-06-05
647 0177 Jiangsu Expressway Company Limited:H 16,795,418 -2,172,597 1.37 -0.18 -16,337,929 2023-06-05
648 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,624,238 -824,984 1.14 -0.03 -16,499,680 2023-06-05
649 0763 ZTE CORPORATION:H 7,986,922 -789,087 1.06 -0.10 -19,253,723 2023-06-05
650 0799 IGG Inc:O 4,319,082 -4,723,000 0.36 -0.39 -21,820,260 2023-06-05
651 1415 Cowell e Holdings Inc.:O 2,796,646 -1,164,000 0.33 -0.14 -21,929,760 2023-06-05
652 6098 Country Garden Services Holdings Company Limited:O 120,284,882 -2,423,276 3.57 -0.07 -22,124,510 2023-06-05
653 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 432,305,284 -4,613,774 1.74 -0.02 -23,022,732 2023-06-05
654 0921 Hisense Home Appliances Group Co., Ltd.:H 566,143 -1,414,008 0.12 -0.31 -24,179,537 2023-06-05
655 1208 MMG Limited (HK):O 40,935,988 -9,880,000 0.47 -0.11 -24,403,600 2023-06-05
656 2269 WuXi Biologics (Cayman) Inc.:O 33,183,938 -566,958 0.78 -0.01 -24,861,108 2023-06-05
657 0010 HANG LUNG GROUP LIMITED:O 7,133,679 -2,016,000 0.52 -0.15 -25,038,720 2023-06-05
658 0881 Zhongsheng Group Holdings Limited:O 978,332,712 -838,519 40.73 -0.03 -25,407,126 2023-06-05
659 1530 3SBio Inc.:O 494,592,929 -3,266,970 20.28 -0.13 -25,645,715 2023-06-05
660 2382 Sunny Optical Technology (Group) Company Limited:O 228,651,371 -342,789 20.85 -0.03 -25,674,896 2023-06-05
661 1060 Damai Entertainment Holdings Limited (BM):O 379,425,507 -61,657,720 1.41 -0.23 -26,204,531 2023-06-05
662 9888 Baidu, Inc.:A 16,729,265 -203,563 0.74 -0.01 -26,442,834 2023-06-05
663 3759 Pharmaron Beijing Co., Ltd.:H 499,241 -917,219 0.25 -0.46 -26,782,795 2023-06-05
664 1919 COSCO SHIPPING Holdings Co., Ltd.:H 80,396,313 -4,031,433 2.40 -0.12 -28,623,174 2023-06-05
665 2128 China Lesso Group Holdings Limited:O 2,130,329,439 -5,339,724 68.67 -0.17 -28,834,510 2023-06-05
666 1209 China Resources Mixc Lifestyle Services Limited:O 897,094 -783,146 0.04 -0.03 -29,563,762 2023-06-05
667 0902 HUA NENG POWER INTERNATIONAL, INC.:H 55,913,972 -5,914,226 1.19 -0.13 -29,689,415 2023-06-05
668 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,220,202 -3,630,300 1.20 -0.10 -30,095,187 2023-06-05
669 1913 PRADA S.P.A.:O 2,190,342 -572,800 0.09 -0.02 -30,415,680 2023-06-05
670 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,768,778 -7,497,000 0.35 -0.69 -33,286,680 2023-06-05
671 9992 POP MART INTERNATIONAL GROUP LIMITED:O 560,125,048 -2,115,633 40.96 -0.15 -38,081,394 2023-06-05
672 0960 Longfor Group Holdings Limited:O 148,045,859 -2,241,668 2.33 -0.04 -38,153,189 2023-06-05
673 0013 HUTCHMED (China) Limited:O 3,548,542 -1,963,500 0.41 -0.23 -38,327,520 2023-06-05
674 2367 Giant Biogene Holding Co., Ltd:O 0 -1,159,400 0.00 -0.12 -40,463,060 2023-06-05
675 0857 PETROCHINA COMPANY LIMITED:H 322,309,365 -7,739,235 1.53 -0.04 -41,559,692 2023-06-05
676 1177 SINO BIOPHARMACEUTICAL LIMITED:O 438,904,658 -10,973,386 2.33 -0.06 -41,698,867 2023-06-05
677 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 168,242,694 -3,285,954 2.26 -0.04 -44,097,503 2023-06-05
678 1910 Samsonite Group S.A.:O 5,965,410 -2,290,385 0.41 -0.16 -48,098,085 2023-06-05
679 2362 Jinchuan Group International Resources Co. Ltd:O 24,851,427 -113,305,000 0.20 -0.91 -48,154,625 2023-06-05
680 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,915,434 -2,010,000 0.84 -0.02 -48,240,000 2023-06-05
681 0069 SHANGRI-LA ASIA LIMITED:O 169,392,362 -8,062,000 4.72 -0.22 -49,178,200 2023-06-05
682 6190 Bank of Jiujiang Co., Ltd.:H 0 -5,268,800 0.00 -1.29 -50,264,352 2023-06-05
683 0867 China Medical System Holdings Limited:O 485,499,668 -4,175,219 19.80 -0.17 -50,269,637 2023-06-05
684 1988 China Minsheng Banking Corp., Ltd.:H 1,450,492,979 -16,287,954 17.43 -0.20 -51,632,814 2023-06-05
685 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,616,643 -9,269,920 0.98 -1.20 -54,229,032 2023-06-05
686 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,382,495 -2,856,000 0.80 -0.04 -60,547,200 2023-06-05
687 9995 RemeGen Co., Ltd.:H 1,862,625 -1,941,450 0.98 -1.02 -63,291,270 2023-06-05
688 6865 Flat Glass Group Co., Ltd.:H 2,366,502 -2,866,253 0.53 -0.64 -64,347,380 2023-06-05
689 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 82,501 -587,250 0.00 -0.02 -65,537,100 2023-06-05
690 3669 China Yongda Automobiles Services Holdings Limited:O 156,766,717 -15,022,500 8.06 -0.77 -66,549,675 2023-06-05
691 9999 NetEase, Inc.:O 19,789,418 -509,630 0.57 -0.01 -68,749,087 2023-06-05
692 3808 SINOTRUK (HONG KONG) LIMITED:O 3,968,416 -6,658,468 0.14 -0.24 -79,502,108 2023-06-05
693 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 746,803,289 -7,461,752 21.48 -0.21 -85,511,678 2023-06-05
694 1810 Xiaomi Corporation:B 2,004,052,592 -8,425,432 9.80 -0.04 -92,005,717 2023-06-05
695 0968 XINYI SOLAR HOLDINGS LIMITED:O 151,234,790 -12,382,502 1.70 -0.14 -103,022,417 2023-06-05
696 1339 People's Insurance Company (Group) of China Limited (The):H 136,086,466 -35,167,292 1.56 -0.40 -104,798,530 2023-06-05
697 3690 Meituan:B 110,456,987 -871,317 1.96 -0.02 -105,952,147 2023-06-05
698 0006 Power Assets Holdings Limited:O 15,483,598 -2,525,500 0.73 -0.12 -107,586,300 2023-06-05
699 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,371,523 -456,351 1.29 -0.04 -139,369,595 2023-06-05
700 1113 CK Asset Holdings Limited (KY):O 34,299,661 -5,296,087 0.95 -0.15 -233,822,241 2023-06-05

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