UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2023-06-16 to 2023-06-19

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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 0672 Zhong An Group Limited:O 3,028,822,560 3,027,552,960 53.74 53.72 544,959,533 2023-06-19
2 2800 Tracker Fund of Hong Kong:Unit 105,755,652 20,011,000 1.57 0.33 404,222,200 2023-06-19
3 2869 Greentown Service Group Co. Ltd.:O 1,018,679,227 51,758,240 31.51 1.60 212,208,784 2023-06-19
4 9988 Alibaba Group Holding Limited (KY):O 232,062,188 2,065,481 1.13 0.01 185,273,646 2023-06-19
5 0857 PETROCHINA COMPANY LIMITED:H 338,560,634 23,482,994 1.60 0.11 134,557,556 2023-06-19
6 1024 Kuaishou Technology:B 110,612,056 1,837,608 3.10 0.05 106,213,742 2023-06-19
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,788,398 1,177,187 0.43 0.18 85,228,339 2023-06-19
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,379,928 1,134,993 1.06 0.03 59,587,133 2023-06-19
9 0005 HSBC HOLDINGS PLC:O 209,553,700 934,468 1.04 0.00 57,376,335 2023-06-19
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,173,149 1,478,474 2.55 0.03 55,442,775 2023-06-19
11 1030 SEAZEN GROUP LIMITED:O 142,748,535 32,138,876 2.02 0.45 53,350,534 2023-06-19
12 1211 BYD COMPANY LIMITED:H 12,456,016 161,102 1.13 0.01 42,982,014 2023-06-19
13 2331 LI NING COMPANY LIMITED:O 18,135,981 805,706 0.69 0.03 38,351,606 2023-06-19
14 3988 BANK OF CHINA LIMITED:H 1,880,728,760 8,434,040 2.25 0.01 26,567,226 2023-06-19
15 6618 JD Health International Inc.:O 64,062,245 470,492 2.01 0.01 25,288,945 2023-06-19
16 0916 China Longyuan Power Group Corporation Limited:H 59,439,307 2,889,037 1.78 0.09 24,470,143 2023-06-19
17 2779 China Xinhua Education Group Limited:O 29,122,244 29,122,000 1.81 1.81 24,462,480 2023-06-19
18 3908 China International Capital Corporation Limited:H 31,420,520 1,610,062 1.65 0.08 23,442,503 2023-06-19
19 0142 FIRST PACIFIC COMPANY LIMITED:O 199,864,790 7,740,731 4.71 0.18 22,912,564 2023-06-19
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 445,066,082 5,991,293 2.37 0.03 22,826,826 2023-06-19
21 1696 SISRAM MEDICAL LTD:O 9,580,326 2,083,197 2.05 0.45 21,873,569 2023-06-19
22 3800 GCL Technology Holdings Limited (KY):O 101,222,034 10,905,407 0.37 0.04 19,193,516 2023-06-19
23 0002 CLP HOLDINGS LIMITED:O 20,685,696 327,007 0.82 0.01 18,737,501 2023-06-19
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,646,920 1,217,298 2.64 0.13 18,210,778 2023-06-19
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,859,641 812,938 1.15 0.03 16,380,701 2023-06-19
26 0992 LENOVO GROUP LIMITED:O 26,634,638 1,821,794 0.22 0.02 15,339,505 2023-06-19
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,202,575 632,487 0.37 0.04 14,357,455 2023-06-19
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,784,345 583,342 0.83 0.01 14,233,545 2023-06-19
29 3668 YANCOAL AUSTRALIA LTD:O 2,791,983 553,000 0.21 0.04 13,631,450 2023-06-19
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,590,740 631,827 1.13 0.06 12,857,679 2023-06-19
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 161,168,679 1,790,429 0.86 0.01 12,586,716 2023-06-19
32 1128 Wynn Macau, Limited:O 23,165,729 1,615,468 0.44 0.03 12,455,258 2023-06-19
33 0123 Yuexiu Property Company Limited:O 20,799,973 1,318,000 0.52 0.03 12,323,300 2023-06-19
34 1339 People's Insurance Company (Group) of China Limited (The):H 139,454,683 3,846,504 1.60 0.04 11,731,837 2023-06-19
35 0694 Beijing Capital International Airport Company Limited:H 20,149,142 2,038,596 1.07 0.11 11,497,681 2023-06-19
36 0390 CHINA RAILWAY GROUP LIMITED:H 86,094,068 2,197,201 2.05 0.05 11,337,557 2023-06-19
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,275,808 104,314 3.70 0.00 10,702,616 2023-06-19
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,348,024,429 1,504,129 11.32 0.01 10,589,068 2023-06-19
39 0347 Angang Steel Company Limited:H 20,136,562 4,618,000 1.43 0.33 9,974,880 2023-06-19
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,784,900 391,141 0.93 0.01 9,387,384 2023-06-19
41 0700 TENCENT HOLDINGS LIMITED:O 284,651,922 26,229 2.97 0.00 9,368,999 2023-06-19
42 9868 XPeng Inc.:A 6,223,421 193,516 0.45 0.01 8,959,791 2023-06-19
43 0241 Alibaba Health Information Technology Limited:O 341,478,946 1,779,170 2.52 0.01 8,878,058 2023-06-19
44 9987 Yum China Holdings, Inc.:O 127,887 19,015 0.03 0.00 8,830,566 2023-06-19
45 6979 ZJLD Group Inc:O 17,064,940 1,049,000 0.52 0.03 8,696,210 2023-06-19
46 2382 Sunny Optical Technology (Group) Company Limited:O 228,554,300 104,322 20.84 0.01 8,533,540 2023-06-19
47 2251 Beijing Airdoc Technology Co., Ltd.:H 771,100 749,500 2.97 2.89 8,094,600 2023-06-19
48 1799 Xinte Energy Co., Ltd.:H 9,803,258 467,600 2.61 0.12 7,958,552 2023-06-19
49 9926 Akeso, Inc.:O 3,928,018 215,155 0.47 0.03 7,810,127 2023-06-19
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,378,187 825,277 0.97 0.04 7,567,790 2023-06-19
51 1766 CRRC Corporation Limited:H 92,929,167 1,553,223 2.13 0.04 7,424,406 2023-06-19
52 1801 Innovent Biologics, Inc.:O 5,723,689 204,931 0.37 0.01 7,295,544 2023-06-19
53 1310 HKBN Ltd.:O 16,314,730 1,488,500 1.24 0.11 7,293,650 2023-06-19
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 373,657,573 139,904 5.02 0.00 7,282,003 2023-06-19
55 6160 BeiGene, Ltd.:O 921,270 59,090 0.07 0.00 7,019,892 2023-06-19
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,245,471 125,411 1.55 0.03 6,991,663 2023-06-19
57 0883 CNOOC LIMITED:O 845,645,914 607,496 1.90 0.00 6,889,005 2023-06-19
58 2367 Giant Biogene Holding Co., Ltd:O 184,013 184,000 0.02 0.02 6,614,800 2023-06-19
59 3896 Kingsoft Cloud Holdings Limited:O 3,297,000 1,980,000 0.09 0.05 6,553,800 2023-06-19
60 6865 Flat Glass Group Co., Ltd.:H 2,357,168 238,982 0.52 0.05 6,452,514 2023-06-19
61 9626 Bilibili Inc.:Z ord 1,121,909 47,314 0.34 0.01 6,429,973 2023-06-19
62 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,408,413 681,000 12.76 0.10 6,360,540 2023-06-19
63 3990 Midea Real Estate Holding Limited:O 54,626,738 864,400 4.03 0.06 6,301,476 2023-06-19
64 0006 Power Assets Holdings Limited:O 15,389,780 142,376 0.72 0.01 5,937,079 2023-06-19
65 2338 WEICHAI POWER CO., LTD.:H 8,695,953 499,580 0.45 0.03 5,855,078 2023-06-19
66 1171 Yankuang Energy Group Company Limited:H 20,378,643 274,640 1.07 0.01 5,849,832 2023-06-19
67 2899 ZIJIN MINING GROUP CO., LTD.:H 108,217,061 480,902 1.89 0.01 5,818,914 2023-06-19
68 8238 Winto Group (Holdings) Limited:O 6,504,000 2,792,000 1.05 0.45 5,500,240 2023-06-19
69 0285 BYD Electronic (International) Company Limited:O 15,065,931 207,742 0.67 0.01 5,079,292 2023-06-19
70 2282 MGM China Holdings Limited:O 10,477,627 517,445 0.28 0.01 4,910,553 2023-06-19
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 745,963,377 393,353 21.46 0.01 4,641,565 2023-06-19
72 0020 SenseTime Group Inc.:B 69,782,443 1,996,790 0.27 0.01 4,552,681 2023-06-19
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,046,936 923,301 1.15 0.02 4,256,418 2023-06-19
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 181,081,106 444,075 2.62 0.01 4,209,831 2023-06-19
75 9922 Jiumaojiu International Holdings Limited:O 82,758,781 300,207 5.69 0.02 4,202,898 2023-06-19
76 2313 Shenzhou International Group Holdings Limited:O 2,820,210 53,394 0.19 0.00 4,172,741 2023-06-19
77 2883 China Oilfield Services Limited:H 29,182,609 506,564 1.61 0.03 4,158,890 2023-06-19
78 1513 Livzon Pharmaceutical Group Inc.:H 8,005,744 139,166 2.58 0.04 3,896,648 2023-06-19
79 3360 Far East Horizon Limited:O 270,286,492 597,445 6.26 0.01 3,847,546 2023-06-19
80 3900 Greentown China Holdings Limited:O 185,286,105 445,602 7.32 0.02 3,756,425 2023-06-19
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 621,671,393 1,201,307 2.02 0.00 3,663,986 2023-06-19
82 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 563,747,286 191,872 54.38 0.02 3,545,795 2023-06-19
83 1928 Sands China Ltd.:O 18,592,707 120,755 0.23 0.00 3,471,706 2023-06-19
84 2158 Yidu Tech Inc.:O 8,262,143 571,900 0.78 0.05 3,402,805 2023-06-19
85 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,475,462 672,312 2.94 0.04 3,361,560 2023-06-19
86 2015 Li Auto Inc.:A 17,878,068 24,424 1.03 0.00 3,346,088 2023-06-19
87 1313 China Resources Building Materials Technology Holdings Limited:O 31,883,326 938,747 0.46 0.01 3,229,290 2023-06-19
88 3993 CMOC Group Limited (CN):H 29,315,454 700,150 0.75 0.02 3,136,672 2023-06-19
89 0425 Minth Group Limited:O 7,216,424 130,220 0.62 0.01 2,903,906 2023-06-19
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 530,029,613 359,285 34.95 0.02 2,870,687 2023-06-19
91 1113 CK Asset Holdings Limited (KY):O 33,224,295 62,082 0.92 0.00 2,784,378 2023-06-19
92 1725 USPACE Technology Group Limited:O 293,400 290,000 0.09 0.09 2,575,200 2023-06-19
93 1896 Maoyan Entertainment:O 281,113,315 338,836 24.54 0.03 2,558,212 2023-06-19
94 0880 SJM Holdings Limited:O 30,028,698 730,784 0.42 0.01 2,557,744 2023-06-19
95 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 360,046,965 603,000 10.12 0.02 2,532,600 2023-06-19
96 0288 WH Group Limited (KY):O 251,908,540 576,396 1.96 0.00 2,455,447 2023-06-19
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,647,226 634,723 0.21 0.04 2,386,558 2023-06-19
98 6818 China Everbright Bank Company Limited:H 14,257,150 966,719 0.11 0.01 2,368,462 2023-06-19
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,413,792,047 452,680 0.59 0.00 2,290,561 2023-06-19
100 1951 Jinxin Fertility Group Limited:O 20,280,964 486,021 0.75 0.02 2,211,396 2023-06-19
101 1908 C&D International Investment Group Limited:O 5,281,163 112,232 0.30 0.01 2,208,726 2023-06-19
102 0001 CK Hutchison Holdings Limited:O 59,431,148 42,779 1.55 0.00 2,109,005 2023-06-19
103 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,002,411 1,102,535 0.92 0.04 2,083,791 2023-06-19
104 0083 SINO LAND COMPANY LIMITED:O 28,564,537 208,505 0.35 0.00 2,068,370 2023-06-19
105 0817 China Jinmao Holdings Group Limited:O 620,815,585 1,692,809 4.66 0.01 2,065,227 2023-06-19
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,307,981 63,764 1.15 0.01 1,979,872 2023-06-19
107 1997 Wharf Real Estate Investment Company Limited:O 8,916,566 46,358 0.29 0.00 1,930,811 2023-06-19
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,496,246 744,911 0.62 0.01 1,847,379 2023-06-19
109 0489 DongFeng Motor Group Company Limited (CN):H 25,107,826 454,863 0.90 0.02 1,842,195 2023-06-19
110 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 66,383,803 284,000 1.10 0.00 1,826,120 2023-06-19
111 6690 Haier Smart Home Co., Ltd.:H 5,958,465 72,563 0.21 0.00 1,770,537 2023-06-19
112 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,236,008 31,000 0.93 0.01 1,669,350 2023-06-19
113 2618 JD Logistics, Inc.:O 128,298,073 120,016 1.94 0.00 1,584,211 2023-06-19
114 1658 Postal Savings Bank of China Co., Ltd.:H 94,559,674 313,356 0.48 0.00 1,576,181 2023-06-19
115 6098 Country Garden Services Holdings Company Limited:O 94,450,883 141,983 2.80 0.00 1,507,859 2023-06-19
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,031,660 98,040 0.98 0.01 1,498,051 2023-06-19
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,906,838 1,206,595 0.39 0.03 1,484,112 2023-06-19
118 1263 PC Partner Group Limited:O 1,264,664 297,992 0.33 0.08 1,433,342 2023-06-19
119 1836 Stella International Holdings Limited:O 36,284,593 192,999 4.57 0.02 1,408,893 2023-06-19
120 6823 HKT Limited (KY):O 56,999,013 148,379 0.75 0.00 1,368,054 2023-06-19
121 0358 Jiangxi Copper Company Limited:H 19,370,507 109,340 1.40 0.01 1,366,750 2023-06-19
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,226,824 110,179 0.57 0.01 1,242,819 2023-06-19
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,266,682 148,278 1.20 0.00 1,236,639 2023-06-19
124 6855 Ascentage Pharma Group International:O 12,339,030 56,100 4.28 0.02 1,225,785 2023-06-19
125 0004 Wharf (Holdings) Limited (The):O 9,619,982 68,302 0.31 0.00 1,213,044 2023-06-19
126 3899 CIMC Enric Holdings Limited:O 4,139,796 172,000 0.20 0.01 1,152,400 2023-06-19
127 0799 IGG Inc:O 4,125,398 212,000 0.34 0.02 1,100,280 2023-06-19
128 0548 Shenzhen Expressway Corporation Limited:H 6,541,433 163,215 0.88 0.02 1,096,805 2023-06-19
129 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,096,643 153,495 2.33 0.00 1,094,419 2023-06-19
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,699,739 160,961 6.65 0.01 1,088,096 2023-06-19
131 3316 Binjiang Service Group Co. Ltd.:O 507,664 52,500 0.18 0.02 1,076,250 2023-06-19
132 9638 FERRETTI S.P.A.:O 865,607 42,200 0.26 0.01 1,071,880 2023-06-19
133 0826 Tiangong International Company Limited:O 1,383,308 501,993 0.05 0.02 983,906 2023-06-19
134 6606 New Horizon Health Limited:O 46,721,096 31,500 10.21 0.01 973,350 2023-06-19
135 9688 Zai Lab Limited:O 1,937,343 41,499 0.20 0.00 966,927 2023-06-19
136 3669 China Yongda Automobiles Services Holdings Limited:O 157,153,945 232,211 8.08 0.01 952,065 2023-06-19
137 0182 Concord New Energy Group Limited:O 70,847,714 1,369,988 0.82 0.02 945,292 2023-06-19
138 0853 MicroPort Scientific Corporation:O 16,822,739 63,296 0.92 0.00 935,515 2023-06-19
139 2007 Country Garden Holdings Company Limited:O 1,978,562,831 525,183 7.16 0.00 929,574 2023-06-19
140 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 186,348 108,000 0.01 0.01 919,080 2023-06-19
141 1618 Metallurgical Corporation of China Ltd.:H 17,405,102 447,809 0.61 0.02 909,052 2023-06-19
142 0753 Air China Limited:H 22,098,268 154,522 0.48 0.00 907,044 2023-06-19
143 0303 VTECH HOLDINGS LIMITED:O 752,774 18,154 0.30 0.01 895,900 2023-06-19
144 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,082,261 557,600 1.28 0.02 892,160 2023-06-19
145 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,476,050 126,522 0.18 0.00 881,858 2023-06-19
146 1789 AK Medical Holdings Limited:O 15,665,201 118,900 1.40 0.01 871,537 2023-06-19
147 3692 Hansoh Pharmaceutical Group Company Limited:O 49,859,382 63,121 0.84 0.00 848,346 2023-06-19
148 6969 Smoore International Holdings Limited:O 54,346,383 95,426 0.89 0.00 826,389 2023-06-19
149 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,940,899 25,020 0.29 0.00 821,907 2023-06-19
150 1378 China Hongqiao Group Limited:O 28,093,686 125,599 0.30 0.00 808,858 2023-06-19
151 3996 China Energy Engineering Corporation Limited (CN):H 55,140,513 809,259 0.60 0.01 801,166 2023-06-19
152 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 93,344,133 45,145 0.85 0.00 800,872 2023-06-19
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,898,794 78,512 0.66 0.00 783,550 2023-06-19
154 0546 Fufeng Group Limited:O 356,962,178 179,992 14.08 0.01 748,767 2023-06-19
155 0066 MTR CORPORATION LIMITED:O 8,765,401 19,979 0.14 0.00 741,221 2023-06-19
156 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 438,810 6,780 0.07 0.00 707,832 2023-06-19
157 0914 Anhui Conch Cement Company Limited:H 43,313,003 31,934 3.33 0.00 696,161 2023-06-19
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,066,459 28,060 1.85 0.01 677,649 2023-06-19
159 6110 Topsports International Holdings Limited:O 15,011,080 95,571 0.24 0.00 672,820 2023-06-19
160 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,296,507 32,087 4.26 0.00 659,388 2023-06-19
161 2669 China Overseas Property Holdings Limited:O 33,513,590 80,000 1.02 0.00 656,000 2023-06-19
162 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 377,555 59,156 0.05 0.01 653,082 2023-06-19
163 9983 Central China New Life Limited:O 25,607,803 223,000 2.00 0.02 624,400 2023-06-19
164 6669 Acotec Scientific Holdings Limited:O 8,969,214 42,000 2.86 0.01 621,600 2023-06-19
165 1952 Everest Medicines Limited:O 280,656 42,000 0.09 0.01 618,240 2023-06-19
166 2828 Hang Seng China Enterprises Index ETF:Unit 34,539,014 8,825 7.82 0.13 607,690 2023-06-19
167 0659 CTF Services Limited (BM):O 19,363,091 81,452 0.50 0.00 603,559 2023-06-19
168 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,658,366 15,050 3.04 0.01 602,000 2023-06-19
169 1882 Haitian International Holdings Limited:O 56,134,770 33,183 3.52 0.00 601,940 2023-06-19
170 0778 Fortune Real Estate Investment Trust:Unit 35,212,362 105,000 1.76 0.01 600,600 2023-06-19
171 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,705,000 120,000 0.74 0.01 591,840 2023-06-19
172 3931 CALB Group Co., Ltd.:H 1,483,023 31,300 0.56 0.01 570,286 2023-06-19
173 2197 Clover Biopharmaceuticals, Ltd.:O 1,210,846 508,500 0.09 0.04 569,520 2023-06-19
174 2096 Simcere Pharmaceutical Group Limited:O 10,345,377 74,276 0.39 0.00 562,269 2023-06-19
175 8367 Simplicity Holding Limited:O 4,000,000 1,940,000 0.35 0.17 552,900 2023-06-19
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 336,109,288 1,076,871 4.41 0.01 538,436 2023-06-19
177 2678 Texhong International Group Limited:O 24,294,943 92,050 2.65 0.01 521,003 2023-06-19
178 2423 KE Holdings Inc.:A 308,517 12,000 0.01 0.00 516,000 2023-06-19
179 6639 Arrail Group Limited:O 143,484 60,000 0.02 0.01 508,800 2023-06-19
180 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,220,033 34,000 0.15 0.00 503,200 2023-06-19
181 0085 China Electronics Huada Technology Company Limited:O 10,745,429 311,972 0.53 0.02 499,155 2023-06-19
182 2155 Morimatsu International Holdings Company Limited:O 1,401,000 70,000 0.12 0.01 476,000 2023-06-19
183 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 87,200 4,200 0.00 0.00 472,080 2023-06-19
184 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 985,176 15,000 1.16 0.02 468,000 2023-06-19
185 1477 Ocumension Therapeutics:O 2,647,506 53,500 0.38 0.01 456,355 2023-06-19
186 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,620,730 60,999 2.80 0.01 455,663 2023-06-19
187 2285 CHERVON HOLDINGS LIMITED:O 25,214 14,200 0.00 0.00 455,110 2023-06-19
188 6808 SUN ART RETAIL GROUP LIMITED:O 34,640,702 222,151 0.36 0.00 450,967 2023-06-19
189 2488 LAUNCH TECH COMPANY LIMITED:H 6,091,500 240,000 3.41 0.13 448,800 2023-06-19
190 1516 Sunac Services Holdings Limited:O 2,746,633 188,000 0.09 0.01 445,560 2023-06-19
191 0267 CITIC Limited (HK):O 82,652,110 39,091 0.28 0.00 398,728 2023-06-19
192 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 35,637 33,500 0.01 0.01 384,580 2023-06-19
193 9923 YEAHKA LIMITED:O 1,246,987 20,800 0.28 0.00 378,560 2023-06-19
194 0011 HANG SENG BANK, LIMITED:O 10,223,552 3,283 0.53 0.00 375,575 2023-06-19
195 1880 China Tourism Group Duty Free Corporation Limited:H 276,719 2,837 0.24 0.00 375,335 2023-06-19
196 1357 Meitu, Inc.:O 243,886,061 127,500 5.49 0.00 363,375 2023-06-19
197 1691 JS Global Lifestyle Company Limited:O 14,385,712 44,881 0.41 0.00 360,843 2023-06-19
198 3382 Tianjin Port Development Holdings Limited:O 5,574,323 636,000 0.09 0.01 356,160 2023-06-19
199 3918 NagaCorp Ltd.:O 653,456,042 72,485 14.77 0.00 340,680 2023-06-19
200 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,842,778 75,000 0.26 0.01 328,500 2023-06-19
201 1958 BAIC Motor Corporation Limited:H 27,179,741 146,188 1.08 0.01 309,919 2023-06-19
202 3147 CSOP SZSE ChiNext ETF:Unit 1,474,986 35,600 3.59 0.09 308,830 2023-06-19
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,987,920 73,799 2.34 0.00 307,742 2023-06-19
204 0636 KLN Logistics Group Limited (BM):O 16,547,577 29,589 0.92 0.00 301,216 2023-06-19
205 1316 Nexteer Automotive Group Limited:O 1,333,057 75,252 0.05 0.00 297,245 2023-06-19
206 1812 Shandong Chenming Paper Holdings Limited:H 3,021,372 115,000 0.57 0.02 292,100 2023-06-19
207 9899 NetEase Cloud Music Inc.:O 686,753 3,350 0.32 0.00 289,273 2023-06-19
208 1765 XJ International Holdings Co., Ltd.:O 25,545,343 456,000 0.31 0.01 273,600 2023-06-19
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 326,380,109 91,331 10.10 0.00 272,166 2023-06-19
210 0019 SWIRE PACIFIC LIMITED:A 4,913,903 5,109 0.57 0.00 271,543 2023-06-19
211 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,659,944 26,106 1.47 0.00 261,582 2023-06-19
212 1199 COSCO SHIPPING Ports Limited:O 11,633,246 52,466 0.34 0.00 259,707 2023-06-19
213 0357 Hainan Meilan International Airport Company Limited:H 27,446,522 20,000 12.10 0.01 251,200 2023-06-19
214 0598 SINOTRANS LIMITED:H 13,043,139 90,796 0.64 0.00 248,781 2023-06-19
215 3032 Hang Seng TECH Index ETF:Unit 7,164,252 60,000 1.29 0.01 248,400 2023-06-19
216 2469 Fenbi Ltd.:O 457,200,000 33,500 20.29 0.00 248,235 2023-06-19
217 1302 LifeTech Scientific Corporation:O 5,622,115 100,000 0.12 0.00 248,000 2023-06-19
218 0038 FIRST TRACTOR COMPANY LIMITED:H 20,657,950 66,000 5.27 0.02 243,540 2023-06-19
219 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,846,948 75,000 0.41 0.00 238,500 2023-06-19
220 1072 Dongfang Electric Corporation Limited:H 2,477,044 21,696 0.73 0.01 233,449 2023-06-19
221 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,823,190 21,724 1.42 0.00 225,930 2023-06-19
222 9969 InnoCare Pharma Limited:O 3,874,235 28,000 0.22 0.00 224,840 2023-06-19
223 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 719,304 6,700 0.18 0.00 220,765 2023-06-19
224 2386 SINOPEC Engineering (Group) Co., Ltd.:H 66,628,326 63,010 4.56 0.00 217,385 2023-06-19
225 1755 S-Enjoy Service Group Co., Limited:O 2,004,866 49,000 0.23 0.01 210,700 2023-06-19
226 1057 Zhejiang Shibao Company Limited:H 250,000 130,000 0.12 0.06 208,000 2023-06-19
227 2202 China Vanke Company Limited:H 56,400,928 18,468 2.56 0.00 203,148 2023-06-19
228 1866 CHINA XLX FERTILISER LTD.:O 4,973,106 57,992 0.40 0.00 201,812 2023-06-19
229 0151 Want Want China Holdings Limited:O 1,735,219,996 38,320 14.61 0.00 199,647 2023-06-19
230 0806 Value Partners Group Limited:O 10,217,436 69,000 0.56 0.00 192,510 2023-06-19
231 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 144,960 1,900 0.53 0.01 187,340 2023-06-19
232 0990 Deep Source Holdings Limited:O 30,295,029 222,137 0.22 0.00 186,595 2023-06-19
233 9669 Beisen Holding Limited:O 25,800 18,400 0.00 0.00 180,136 2023-06-19
234 1860 Mobvista Inc.:O 3,034,708 49,000 0.19 0.00 179,830 2023-06-19
235 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 159,378,872 58,000 6.41 0.00 175,160 2023-06-19
236 1108 Triumph New Energy Company Limited:H 244,591 26,000 0.10 0.01 174,200 2023-06-19
237 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,535,894 10,000 1.39 0.00 172,000 2023-06-19
238 0405 Yuexiu Real Estate Investment Trust:Unit 43,716,905 99,000 0.90 0.00 167,310 2023-06-19
239 1600 Tian Lun Gas Holdings Limited:O 92,040,721 28,500 9.37 0.00 164,730 2023-06-19
240 0670 China Eastern Airlines Corporation Limited:H 29,821,171 58,510 0.58 0.00 161,488 2023-06-19
241 0819 Tianneng Power International Limited:O 12,680,578 18,000 1.13 0.00 150,480 2023-06-19
242 1119 iDreamSky Technology Holdings Limited:O 2,630,010 42,000 0.19 0.00 149,940 2023-06-19
243 2373 Beauty Farm Medical and Health Industry Inc.:O 6,500 6,000 0.00 0.00 145,500 2023-06-19
244 6185 CanSino Biologics Inc.:H 584,285 5,124 0.44 0.00 144,753 2023-06-19
245 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,172,300 128,000 0.44 0.01 140,800 2023-06-19
246 1381 Canvest Environmental Protection Group Company Limited:O 1,321,742 39,000 0.05 0.00 139,620 2023-06-19
247 0650 Productive Technologies Company Limited (BM):O 47,530,120 192,000 0.63 0.00 138,240 2023-06-19
248 1515 China Resources Medical Holdings Company Limited:O 26,390,885 20,000 2.04 0.00 138,200 2023-06-19
249 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,605,536 31,000 1.18 0.01 137,020 2023-06-19
250 9956 ANE (CAYMAN) INC.:O 647,995 23,500 0.06 0.00 135,830 2023-06-19
251 6836 Amrita Global Development Limited:O 1,640,000 44,000 0.17 0.00 131,120 2023-06-19
252 1686 SUNEVISION HOLDINGS LTD.:O 3,496,757 29,000 0.15 0.00 129,630 2023-06-19
253 1204 BoardWare Intelligence Technology Limited:O 44,000 40,000 0.01 0.01 128,400 2023-06-19
254 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,453,412 88,964 12.36 0.00 124,550 2023-06-19
255 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,888,505 20,400 0.49 0.00 124,032 2023-06-19
256 2001 China New Higher Education Group Limited:O 265,598,156 47,000 17.08 0.00 122,200 2023-06-19
257 1763 China Isotope & Radiation Corporation:H 4,359,911 7,600 5.45 0.01 121,752 2023-06-19
258 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,069,582 244,000 0.51 0.00 118,340 2023-06-19
259 2255 Haichang Ocean Park Holdings Ltd.:O 70,109,873 96,000 0.86 0.00 116,160 2023-06-19
260 2405 Powerwin Tech Group Limited:O 52,000 32,000 0.01 0.00 115,520 2023-06-19
261 9939 Kintor Pharmaceutical Limited:O 2,069,932 28,500 0.46 0.01 114,570 2023-06-19
262 3393 Wasion Holdings Limited:O 3,865,773 32,000 0.39 0.00 113,280 2023-06-19
263 0751 Skyworth Group Limited:O 10,911,500 28,000 0.44 0.00 105,280 2023-06-19
264 0242 SHUN TAK HOLDINGS LIMITED:O 41,505,196 80,000 1.37 0.00 100,800 2023-06-19
265 1811 CGN New Energy Holdings Co., Ltd.:O 3,256,459 44,000 0.08 0.00 100,320 2023-06-19
266 8446 Brightstar Technology Group Co., Ltd:O 33,000 24,000 0.00 0.00 97,920 2023-06-19
267 2778 Champion Real Estate Investment Trust:Unit 120,899,992 34,672 2.02 0.00 97,428 2023-06-19
268 2442 Easy Smart Group Holdings Limited:O 82,000 68,000 0.02 0.02 92,480 2023-06-19
269 6660 AIM Vaccine Co., Ltd.:H 465,800 2,000 0.09 0.00 89,800 2023-06-19
270 1523 Plover Bay Technologies Limited:O 6,914,741 40,000 0.63 0.00 89,200 2023-06-19
271 3339 Lonking Holdings Limited:O 6,386,243 66,983 0.15 0.00 87,078 2023-06-19
272 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,051,641 12,397 1.67 0.01 86,035 2023-06-19
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,690,050 60,000 2.75 0.00 85,200 2023-06-19
274 9911 Newborn Town Inc.:O 13,435,686 56,000 1.13 0.00 84,000 2023-06-19
275 1268 China MeiDong Auto Holdings Limited:O 1,273,262 9,282 0.09 0.00 83,631 2023-06-19
276 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,233,176 4,000 0.65 0.00 79,680 2023-06-19
277 6988 Joy Spreader Group Inc.:O 7,050,277 71,606 0.30 0.00 78,051 2023-06-19
278 2823 iShares FTSE China A50 ETF:Unit 56,060,782 5,400 4.05 0.00 72,792 2023-06-19
279 2172 MicroPort NeuroScientific Corporation:O 5,576 5,000 0.00 0.00 71,000 2023-06-19
280 2777 Guangzhou R&F Properties Co., Ltd.:H 138,729,991 51,600 3.70 0.00 69,144 2023-06-19
281 2192 Medlive Technology Co., Ltd.:O 152,459 9,000 0.02 0.00 68,670 2023-06-19
282 6600 SciClone Pharmaceuticals (Holdings) Limited:O 12,781,710 6,000 2.07 0.00 67,440 2023-06-19
283 1250 Shandong Hi-Speed New Energy Group Limited:O 174,649,286 1,000,000 0.16 0.00 63,000 2023-06-19
284 1478 Q Technology (Group) Company Limited:O 718,925 19,000 0.06 0.00 62,320 2023-06-19
285 3983 China BlueChemical Ltd.:H 19,318,257 34,000 1.08 0.00 61,200 2023-06-19
286 1773 Tianli International Holdings Limited:O 43,504,996 28,000 2.02 0.00 60,480 2023-06-19
287 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,297,800 10,000 0.72 -0.07 60,300 2023-06-19
288 2126 JW (Cayman) Therapeutics Co. Ltd:O 984,211 19,000 0.24 0.00 58,710 2023-06-19
289 2138 EC Healthcare:O 48,902,662 12,000 4.13 0.00 58,560 2023-06-19
290 3380 Logan Group Company Limited:O 21,770,842 66,000 0.38 0.00 57,420 2023-06-19
291 0856 VSTECS Holdings Limited:O 338,201,250 14,000 23.31 0.00 57,400 2023-06-19
292 0998 China CITIC Bank Corporation Limited:H 2,514,336,432 13,801 16.89 0.00 56,860 2023-06-19
293 1610 COFCO Joycome Foods Limited:O 38,780,362 29,000 0.85 0.00 56,260 2023-06-19
294 9886 Dingdang Health Technology Group Ltd.:O 19,882 19,500 0.00 0.00 56,160 2023-06-19
295 1735 Central New Energy Holding Group Limited:O 6,525,158 3,000 0.62 0.00 56,100 2023-06-19
296 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 7,552 1,200 0.00 0.00 55,080 2023-06-19
297 2038 FIH Mobile Limited:O 20,431,587 65,960 0.26 0.00 52,768 2023-06-19
298 1850 HSC Resources Group Limited:O 774,000 30,000 1.61 0.06 52,500 2023-06-19
299 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 66,200 6,000 0.02 0.00 51,420 2023-06-19
300 2809 Global X China Clean Energy ETF:Unit 256,950 500 2.16 0.00 51,250 2023-06-19
301 0033 International Genius Company:O 178,002 4,000 0.03 0.00 51,200 2023-06-19
302 0327 PAX Global Technology Limited:O 4,298,400 8,000 0.40 0.00 50,400 2023-06-19
303 0873 Shimao Services Holdings Limited:O 212,022,460 30,000 8.59 0.00 50,400 2023-06-19
304 2276 Shanghai Conant Optical Co., Ltd.:H 89,000 9,500 0.02 0.00 50,255 2023-06-19
305 3866 Bank of Qingdao Co., Ltd.:H 128,500 21,500 0.01 0.00 49,880 2023-06-19
306 2845 Global X China Electric Vehicle and Battery ETF:Unit 287,070 500 1.06 -0.00 49,060 2023-06-19
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,321,971 5,554 0.40 0.00 48,431 2023-06-19
308 6830 Huazhong In-Vehicle Holdings Company Limited:O 22,000 20,000 0.00 0.00 48,200 2023-06-19
309 1628 Yuzhou Group Holdings Company Limited:O 3,549,479 174,416 0.05 0.00 47,964 2023-06-19
310 1234 China Lilang Limited:O 12,753,962 11,000 1.07 0.00 46,420 2023-06-19
311 0607 Fullshare Holdings Limited:O 87,805,523 767,500 0.33 0.00 46,050 2023-06-19
312 9858 China Youran Dairy Group Limited:O 9,932,283 25,000 0.26 0.00 45,750 2023-06-19
313 1883 CITIC Telecom International Holdings Limited:O 24,160,217 15,000 0.65 0.00 45,300 2023-06-19
314 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,236,552 429,844 0.40 0.00 44,274 2023-06-19
315 1865 Pengo Holdings Group Limited:O 540,000 96,000 0.05 0.01 42,720 2023-06-19
316 3680 Ruihe Data Technology Holdings Limited (KY):O 5,304,000 50,000 1.02 0.01 42,000 2023-06-19
317 2256 Abbisko Cayman Limited:O 11,959,000 15,000 1.70 0.00 40,800 2023-06-19
318 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,696,700 7,800 0.72 0.00 39,390 2023-06-19
319 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,608,077 12,181 0.71 0.00 38,614 2023-06-19
320 2048 E-House (China) Enterprise Holdings Limited:O 35,272,250 125,400 2.02 0.01 36,366 2023-06-19
321 1890 China Kepei Education Group Limited:O 1,064,612 14,000 0.05 0.00 35,560 2023-06-19
322 1468 Kingkey Financial International (Holdings) Limited:O 63,149,492 20,000 0.88 0.00 35,200 2023-06-19
323 2638 HK Electric Investments Limited:O 65,012,754 7,439 0.74 0.00 34,889 2023-06-19
324 0272 SHUI ON LAND LIMITED:O 283,623,630 37,500 3.53 0.00 34,875 2023-06-19
325 3600 MODERN DENTAL GROUP LIMITED:O 64,683,143 11,998 6.77 0.00 34,794 2023-06-19
326 3330 Lingbao Gold Group Company Ltd.:H 368,446 24,000 0.12 0.01 34,320 2023-06-19
327 6996 Antengene Corporation Limited:O 1,765,237 20,000 0.26 0.00 33,200 2023-06-19
328 2039 China International Marine Containers (Group) Co., Ltd.:H 2,276,669 6,700 0.07 0.00 31,959 2023-06-19
329 0813 Shimao Group Holdings Limited:O 26,699,557 7,200 0.70 0.00 31,824 * 2023-06-19
330 2147 Zhengwei Group Holdings Company Limited:O 476,000 32,000 0.06 0.00 31,680 2023-06-19
331 1528 Red Star Macalline Group Corporation Ltd.:H 95,702,008 10,198 12.91 0.00 30,390 2023-06-19
332 3958 Orient Securities Company Limited:H 6,613,150 6,800 0.64 0.00 29,512 2023-06-19
333 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,828,003 32,000 1.10 0.00 29,440 2023-06-19
334 1839 CIMC Vehicles (Group) Co., Ltd.:H 415,551 4,500 0.07 0.00 28,845 2023-06-19
335 1121 Golden Solar New Energy Technology Holdings Limited:O 20,610,036 4,000 1.14 0.00 28,000 2023-06-19
336 2246 GOGOX HOLDINGS LIMITED:O 6,416,349 16,800 1.02 0.00 26,880 2023-06-19
337 0506 China Foods Limited:O 1,501,142 9,997 0.05 0.00 26,392 2023-06-19
338 0663 KING STONE ENERGY GROUP LIMITED:O 15,406,370 100,000 1.30 0.01 21,800 2023-06-19
339 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,815,642 800 4.62 0.00 20,760 2023-06-19
340 0375 YGM TRADING LIMITED:O 5,055,290 20,000 3.05 0.01 19,600 2023-06-19
341 6655 Huaxin Cement Co., Ltd.:H 46,511 2,900 0.01 0.00 19,343 2023-06-19
342 1996 Redsun Properties Group Limited:O 66,955 62,000 0.00 0.00 19,220 2023-06-19
343 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,963,273 3,999 0.40 0.00 18,595 2023-06-19
344 1432 China Shengmu Organic Milk Limited:O 3,688,032 47,622 0.04 0.00 17,620 2023-06-19
345 9985 WEILONG Delicious Global Holdings Ltd:O 917,515 2,000 0.04 0.00 17,560 2023-06-19
346 1901 Feiyang International Holdings Group Limited:O 268,000 14,000 0.03 0.00 17,500 2023-06-19
347 1992 Fosun Tourism Group:O 227,215 2,200 0.02 0.00 17,226 2023-06-19
348 6689 Chongqing Hongjiu Fruit Co., Limited:H 38,062 900 0.00 0.00 16,902 2023-06-19
349 1375 Central China Securities Co., Ltd.:H 5,258,422 14,000 0.44 0.00 16,240 2023-06-19
350 1936 Ritamix Global Limited:O 10,000 8,000 0.00 0.00 15,200 2023-06-19
351 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,043,674 6,000 0.68 0.00 14,940 2023-06-19
352 0945 MANULIFE FINANCIAL CORPORATION:O 137,352 100 0.01 0.00 14,930 2023-06-19
353 1842 Grown Up Group Investment Holdings Limited:O 3,456,000 96,000 0.29 0.01 14,880 2023-06-19
354 0497 CSI Properties Limited (BM):O 200,246,312 100,000 2.14 0.00 14,100 2023-06-19
355 6677 Sino-Ocean Service Holding Limited:O 4,821,919 9,000 0.41 0.00 14,040 2023-06-19
356 6929 OrbusNeich Medical Group Holdings Limited:O 1,500 1,500 0.00 0.00 13,665 2023-06-19
357 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 87,126,137 15,074 0.64 0.00 13,114 2023-06-19
358 2148 Vesync Co., Ltd:O 2,396,376 4,000 0.21 0.00 12,720 2023-06-19
359 2457 Buyang International Holding Inc:O 7,330,000 30,000 0.73 0.00 11,400 2023-06-19
360 1258 China Nonferrous Mining Corporation Limited:O 1,634,425 2,992 0.04 0.00 11,370 2023-06-19
361 8299 GT Gold Holdings Limited:O 16,816,800 96,000 0.28 0.00 11,232 2023-06-19
362 9668 CHINA BOHAI BANK CO., LTD.:H 3,045,025 8,498 0.05 0.00 10,368 2023-06-19
363 0337 Greenland Hong Kong Holdings Limited:O 21,119,270 22,000 0.76 0.00 10,340 2023-06-19
364 3700 Inkeverse Group Limited:O 13,429,552 13,000 0.69 0.00 9,750 2023-06-19
365 9878 HUITONGDA NETWORK CO., LTD.:H 13,100 300 0.01 0.00 9,360 2023-06-19
366 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 43,010,000 10,000 3.14 0.00 7,600 2023-06-19
367 8365 Hatcher Group Limited:O 55,000 30,000 0.01 0.00 7,110 2023-06-19
368 3848 Haosen Fintech Group Limited:O 83,001,000 1,000 53.01 0.00 6,010 2023-06-19
369 1196 Realord Group Holdings Limited:O 225,917 1,000 0.02 0.00 5,900 2023-06-19
370 0743 Asia Cement (China) Holdings Corporation:O 3,291,841 1,494 0.21 0.00 5,528 2023-06-19
371 1884 eprint Group Limited:O 320,335,669 12,000 58.24 0.00 5,400 2023-06-19
372 3678 Soho Holly Futures Co., Ltd.:H 143,000 3,000 0.06 0.00 5,250 2023-06-19
373 0144 China Merchants Port Holdings Company Limited:O 19,455,826 472 0.49 0.00 5,164 2023-06-19
374 1681 Consun Pharmaceutical Group Limited:O 130,248,862 1,000 16.09 0.00 5,050 2023-06-19
375 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,384,348 2,000 0.24 0.00 5,000 2023-06-19
376 0750 China Shuifa Singyes Energy Holdings Limited:O 16,977,281 8,000 0.67 0.00 4,960 2023-06-19
377 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 699,004 1,000 0.06 0.00 4,760 2023-06-19
378 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,112,503 209 0.69 0.00 4,274 2023-06-19
379 0665 Haitong International Securities Group Limited:O 51,420,011 6,000 0.77 0.00 4,200 2023-06-19
380 2588 BOC AVIATION LIMITED:O 821,988 65 0.12 0.00 4,124 2023-06-19
381 0087 SWIRE PACIFIC LIMITED:B 6,251,758 460 0.21 0.00 3,984 2023-06-19
382 3308 Golden Eagle Retail Group Limited:O 13,443,348 608 0.81 0.00 3,964 2023-06-19
383 0010 HANG LUNG GROUP LIMITED:O 3,494,570 312 0.26 0.00 3,844 2023-06-19
384 1999 Man Wah Holdings Limited:O 147,845,665 491 3.78 0.00 2,578 2023-06-19
385 3070 Ping An of China CSI HK Dividend ETF:Unit 29,300 100 0.09 0.00 2,558 2023-06-19
386 1208 MMG Limited (HK):O 40,639,825 791 0.47 0.00 1,914 2023-06-19
387 1336 New China Life Insurance Company Ltd.:H 17,827,341 90 1.72 0.00 1,886 2023-06-19
388 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,678,953 1,000 0.41 0.00 1,870 2023-06-19
389 0831 CONVENIENCE RETAIL ASIA LIMITED:O 4,676,411 2,000 0.60 0.00 1,660 2023-06-19
390 1526 Rici Healthcare Holdings Limited:O 112,197,800 2,000 7.06 0.00 1,660 2023-06-19
391 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,749,014 663 0.33 0.00 1,578 2023-06-19
392 6099 China Merchants Securities Co., Ltd.:H 1,850,682 114 0.15 0.00 860 2023-06-19
393 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,809,203 363 0.18 0.00 515 2023-06-19
394 2186 Luye Pharma Group Ltd.:O 260,542,310 103 6.93 0.00 390 2023-06-19
395 9866 NIO Inc.:A 519,531 4 0.03 0.00 293 2023-06-19
396 1508 China Reinsurance (Group) Corporation:H 330,930,328 392 4.95 0.00 220 2023-06-19
397 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 124,572,474 68 4.96 0.00 189 2023-06-19
398 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 31,222,480 21 0.49 0.00 162 2023-06-19
399 0575 Regent Pacific Group Limited:O 2,876,258 54 1.26 0.00 36 2023-06-19
400 1373 International Housewares Retail Company Limited:O 4,730,253 -2 0.65 -0.00 -6 2023-06-19
401 1033 Sinopec Oilfield Service Corporation:H 25,833,781 -14 0.48 -0.00 -8 2023-06-19
402 1830 Perfect Medical Health Management Limited (KY):O 12,634,212 -8 1.01 -0.00 -29 2023-06-19
403 1530 3SBio Inc.:O 494,771,565 -16 20.29 -0.00 -118 2023-06-19
404 6178 Everbright Securities Company Limited:H 8,150,621 -25 1.16 -0.00 -142 2023-06-19
405 3396 Legend Holdings Corporation:H 57,810,548 -39 4.55 -0.00 -300 2023-06-19
406 1786 CRCC High-Tech Equipment Corporation Limited:H 5,871,400 -500 1.10 -0.00 -395 2023-06-19
407 1193 China Resources Gas Group Limited:O 5,487,576 -23 0.24 -0.00 -652 2023-06-19
408 0715 China Oceanwide Holdings Limited:O 528,670,033 -36,000 3.27 -0.00 -684 2023-06-19
409 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 70,619,444 -810 1.16 -0.00 -1,207 2023-06-19
410 0371 Beijing Enterprises Water Group Limited:O 46,323,049 -666 0.46 -0.00 -1,239 2023-06-19
411 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,041,220 -2,000 1.26 -0.00 -1,300 2023-06-19
412 6066 CSC Financial Co., Ltd.:H 17,496,739 -227 1.39 -0.00 -1,886 2023-06-19
413 0297 Sinofert Holdings Limited:O 42,204,302 -2,007 0.60 -0.00 -2,087 2023-06-19
414 1293 Grand Baoxin Auto Group Limited:O 2,817,212 -7,857 0.10 -0.00 -2,239 2023-06-19
415 0587 China Conch Environment Protection Holdings Limited:O 21,574,457 -1,000 1.18 -0.00 -2,360 2023-06-19
416 1060 Damai Entertainment Holdings Limited (BM):O 376,840,064 -5,451 1.40 -0.00 -2,371 2023-06-19
417 1117 China Modern Dairy Holdings Ltd.:O 19,823,594 -3,000 0.25 -0.00 -2,580 2023-06-19
418 1209 China Resources Mixc Lifestyle Services Limited:O 1,855,137 -75 0.08 -0.00 -2,993 2023-06-19
419 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,426,490 -5,000 1.00 -0.00 -3,650 2023-06-19
420 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 615,750 -1,000 0.06 -0.00 -3,930 2023-06-19
421 0062 Transport International Holdings Limited:O 8,155,149 -400 1.72 -0.00 -3,956 2023-06-19
422 0776 Imperium Technology Group Limited (KY):O 6,000 -1,000 0.00 -0.00 -4,090 2023-06-19
423 0818 Hi Sun Technology (China) Limited:O 35,401,817 -6,000 1.27 -0.00 -4,200 2023-06-19
424 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,925,868 -2,000 1.00 -0.00 -4,360 2023-06-19
425 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 186,821,829 -1,211 3.71 -0.00 -4,602 2023-06-19
426 0683 KERRY PROPERTIES LIMITED:O 59,401,877 -294 4.09 -0.00 -5,110 2023-06-19
427 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 708,256 -6,040 0.01 -0.00 -5,134 2023-06-19
428 1588 Chanjet Information Technology Company Limited:H 15,057,850 -1,200 18.25 -0.00 -5,712 2023-06-19
429 2798 Perennial Energy Holdings Limited:O 98,777 -5,000 0.01 -0.00 -6,150 2023-06-19
430 1809 Prinx Chengshan Holdings Limited:O 47,005 -1,000 0.01 -0.00 -6,460 2023-06-19
431 2459 Sanergy Group Limited:O 20,000 -2,000 0.00 -0.00 -6,620 2023-06-19
432 2356 DAH SING BANKING GROUP LIMITED:O 7,271,212 -1,200 0.52 -0.00 -6,840 2023-06-19
433 8402 Plateau Treasures Limited:O 105,000 -5,000 0.02 -0.00 -7,300 2023-06-19
434 6993 Blue Moon Group Holdings Limited:O 2,015,612 -1,710 0.03 -0.00 -7,507 2023-06-19
435 2433 Zhongtian Construction (Hunan) Group Limited:O 336,000 -14,000 0.07 -0.00 -7,560 2023-06-19
436 9636 JF SmartInvest Holdings Ltd:O 3,000 -500 0.00 -0.00 -8,150 2023-06-19
437 0119 Poly Property Group Co., Limited:O 31,291,292 -5,000 0.82 -0.00 -8,850 2023-06-19
438 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,577,593 -1,538 0.74 -0.00 -9,290 2023-06-19
439 2098 Zall Smart Commerce Group Ltd.:O 115,460,932 -27,000 0.93 -0.00 -10,395 2023-06-19
440 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,156,707 -7,000 0.10 -0.00 -10,780 2023-06-19
441 2002 China Sunshine Paper Holdings Company Limited:O 291,626 -4,000 0.03 -0.00 -11,320 2023-06-19
442 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 643,133,309 -979 11.41 -0.00 -11,689 2023-06-19
443 0331 FSE Lifestyle Services Limited:O 525,652 -2,000 0.12 -0.00 -11,900 2023-06-19
444 8622 Huakang Biomedical Holdings Company Limited:O 192,000 -64,000 0.05 -0.02 -12,544 2023-06-19
445 6038 G & M Holdings Limited (KY):O 330,000 -70,000 0.03 -0.01 -12,600 2023-06-19
446 1164 CGN Mining Company Limited:O 15,570,407 -15,000 0.20 -0.00 -13,050 2023-06-19
447 9928 Times Neighborhood Holdings Limited:O 351,784,822 -23,000 35.69 -0.00 -13,340 2023-06-19
448 9909 Powerlong Commercial Management Holdings Limited:O 917,673 -3,500 0.14 -0.00 -14,805 2023-06-19
449 2233 WEST CHINA CEMENT LIMITED:O 454,388,005 -18,223 8.35 -0.00 -15,307 2023-06-19
450 3306 JNBY Design Limited:O 234,301 -2,000 0.05 -0.00 -17,100 2023-06-19
451 2157 Lepu Biopharma Co., Ltd.:H 213,230 -3,000 0.01 -0.00 -17,490 2023-06-19
452 1963 Bank of Chongqing Co., Ltd.:H 1,081,941 -4,000 0.07 -0.00 -18,040 2023-06-19
453 82800 Tracker Fund of Hong Kong:Unit 31,000 -1,000 0.00 -0.00 -18,500 2023-06-19
454 1563 Alliance International Education Leasing Holdings Limited:O 42,799 -4,000 0.00 -0.00 -19,280 2023-06-19
455 0596 Inspur Digital Enterprise Technology Limited:O 18,133,514 -6,000 1.59 -0.00 -19,800 2023-06-19
456 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 672,780 -2,100 0.37 -0.00 -19,950 2023-06-19
457 6616 Global New Material International Holdings Limited:O 469 -5,000 0.00 -0.00 -23,100 2023-06-19
458 6169 China YuHua Education Corporation Limited:O 27,468,400 -24,000 0.76 -0.00 -23,520 2023-06-19
459 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 9,540,000 -3,628 0.33 -0.00 -24,888 2023-06-19
460 2355 BAOYE GROUP COMPANY LIMITED:H 32,254,221 -6,000 18.97 -0.00 -25,080 2023-06-19
461 9067 iShares Hang Seng TECH ETF:Unit 984,323 -26,000 0.07 -0.00 -29,068 2023-06-19
462 3633 Zhongyu Energy Holdings Limited:O 144 -5,000 0.00 -0.00 -29,450 2023-06-19
463 6196 Bank of Zhengzhou Co., Ltd.:H 1,998,938 -28,000 0.11 -0.00 -29,960 2023-06-19
464 2068 China Aluminum International Engineering Corporation Limited:H 37,000 -15,000 0.01 -0.00 -30,300 2023-06-19
465 6699 Angelalign Technology Inc.:O 142,412 -385 0.08 -0.00 -30,800 2023-06-19
466 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 11,676,547 -12,000 0.52 -0.00 -31,320 2023-06-19
467 6601 Cheerwin Group Limited:O 26,310,369 -19,000 1.97 -0.00 -33,250 2023-06-19
468 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 980,042,850 -43,997 10.50 -0.00 -33,438 2023-06-19
469 9877 Jenscare Scientific Co., Ltd.:H 4,600 -1,200 0.00 -0.00 -34,200 2023-06-19
470 3636 Poly Culture Group Corporation Limited:H 4,350,687 -7,000 4.86 -0.01 -35,000 2023-06-19
471 9698 GDS Holdings Limited (KY):A 7,027,072 -2,792 0.48 -0.00 -35,793 2023-06-19
472 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 202,504,513 -34,000 4.65 -0.00 -37,740 2023-06-19
473 2385 Readboy Education Holding Company Limited:O 4,400 -4,000 0.00 -0.00 -39,840 2023-06-19
474 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,030,173 -32,402 2.65 -0.00 -40,178 2023-06-19
475 6610 Flowing Cloud Technology Ltd:O 15,799,388 -20,000 0.87 -0.00 -41,000 2023-06-19
476 9993 Radiance Holdings (Group) Company Limited:O 11,676 -11,000 0.00 -0.00 -41,470 2023-06-19
477 0237 SAFETY GODOWN COMPANY, LIMITED:O 29,966 -20,000 0.01 -0.00 -42,000 2023-06-19
478 1898 China Coal Energy Company Limited:H 22,876,005 -7,210 0.56 -0.00 -42,539 2023-06-19
479 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 290,150 -2,750 0.30 -0.00 -44,880 2023-06-19
480 2727 Shanghai Electric Group Company Limited:H 27,871,084 -23,175 0.95 -0.00 -45,191 2023-06-19
481 8403 Dowway Holdings Limited:O 1,300,000 -60,000 1.08 -0.05 -45,600 2023-06-19
482 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,693,469 -8,000 2.06 -0.00 -46,880 2023-06-19
483 0410 SOHO CHINA LIMITED:O 53,316,901 -39,500 1.03 -0.00 -47,005 2023-06-19
484 9997 Kangji Medical Holdings Limited:O 2,043,442 -5,501 0.17 -0.00 -47,254 2023-06-19
485 1876 Budweiser Brewing Company APAC Limited:O 4,272,951 -2,202 0.03 -0.00 -47,673 2023-06-19
486 1156 CHINA NEW ENERGY LIMITED (JE):O 19,053,815 -300,000 3.23 -0.05 -47,700 2023-06-19
487 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 749,291 -2,000 0.13 -0.00 -47,700 2023-06-19
488 2390 Zhihu Inc.:A 42,000 -2,600 0.01 -0.00 -47,996 2023-06-19
489 1183 MECOM Power and Construction Limited:O 2,563,497 -46,000 0.10 -0.00 -49,220 2023-06-19
490 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,807,422 -8,826 1.31 -0.00 -51,985 2023-06-19
491 2799 China CITIC Financial Asset Management Co., Ltd.:H 46,441,235 -136,742 0.13 -0.00 -53,329 2023-06-19
492 1907 China Risun Group Limited (KY):O 23,541,744 -16,000 0.53 -0.00 -56,480 2023-06-19
493 2009 BBMG Corporation:H 12,301,916 -70,000 0.53 -0.00 -61,600 2023-06-19
494 0468 Greatview Aseptic Packaging Company Limited:O 14,664,904 -28,016 1.10 -0.00 -61,635 2023-06-19
495 6198 Qingdao Port International Co., Ltd.:H 18,210,881 -14,000 1.66 -0.00 -61,880 2023-06-19
496 2005 SSY Group Limited (KY):O 227,639,625 -12,000 7.66 -0.00 -61,920 2023-06-19
497 9666 Jinke Smart Services Group Co., Ltd.:H 433,342 -5,700 0.07 -0.00 -62,358 2023-06-19
498 1361 361 Degrees International Limited:O 1,375,390,754 -17,000 66.52 -0.00 -64,770 2023-06-19
499 0815 China Silver Group Limited:O 4,401,552 -190,000 0.23 -0.01 -65,550 2023-06-19
500 1052 Yuexiu Transport Infrastructure Limited:O 21,589,127 -18,000 1.29 -0.00 -69,480 2023-06-19
501 2602 Onewo Inc.:H 6,716,284 -2,500 5.25 -0.00 -73,375 2023-06-19
502 8229 Future Data Group Limited:O 84,200,000 -75,000 17.54 -0.02 -73,500 2023-06-19
503 0467 United Energy Group Limited:O 20,528,745 -95,676 0.08 -0.00 -73,671 2023-06-19
504 0719 Shandong Xinhua Pharmaceutical Company Limited:H 765,543 -12,000 0.39 -0.01 -73,800 2023-06-19
505 0136 China Ruyi Holdings Limited:O 36,947,932 -40,724 0.37 -0.00 -75,339 2023-06-19
506 2552 Hua Medicine:O 1,743,388 -42,000 0.17 -0.00 -76,860 2023-06-19
507 3300 CHINA GLASS HOLDINGS LIMITED:O 20,675,950 -92,000 1.13 -0.01 -80,960 2023-06-19
508 0612 Carmen Century Investment Limited (KY):O 141,600 -32,000 0.01 -0.00 -81,600 2023-06-19
509 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,219,385 -3,780 49.17 -0.15 -83,992 2023-06-19
510 0810 China Castson 81 Finance Company Limited (BM):O 738,000 -66,000 0.52 -0.05 -87,120 2023-06-19
511 0101 HANG LUNG PROPERTIES LIMITED:O 8,179,399 -6,682 0.18 -0.00 -87,668 2023-06-19
512 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 135,691,243 -62,000 4.88 -0.00 -90,520 2023-06-19
513 1252 China Tianrui Group Cement Company Limited:O 68,436 -15,000 0.00 -0.00 -90,600 2023-06-19
514 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 129,204,827 -30,000 2.56 -0.00 -91,800 2023-06-19
515 8275 China New Consumption Group Limited:O 134,000 -70,000 0.08 -0.04 -93,800 2023-06-19
516 2142 HBM Holdings Limited (KY):O 27,744,720 -53,000 3.61 -0.01 -95,930 2023-06-19
517 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 39,756,020 -36,300 12.83 -0.01 -96,558 2023-06-19
518 1846 EuroEyes International Eye Clinic Limited:O 13,917,612 -20,000 4.18 -0.01 -101,000 2023-06-19
519 1760 Intron Technology Holdings Limited:O 1,696,601 -21,000 0.16 -0.00 -102,690 2023-06-19
520 3933 United Laboratories International Holdings Limited (The):O 47,655,706 -14,000 2.62 -0.00 -104,720 2023-06-19
521 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,374,108 -17,600 0.95 -0.00 -105,600 2023-06-19
522 6680 JL MAG RARE-EARTH CO., LTD.:H 18,080 -6,200 0.01 -0.00 -106,640 2023-06-19
523 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,995,050 -13,605 0.54 -0.00 -108,840 2023-06-19
524 0008 PCCW LIMITED:O 62,390,309 -30,656 0.81 -0.00 -116,799 2023-06-19
525 3799 Dali Foods Group Company Limited:O 270,794,622 -43,175 1.98 -0.00 -118,731 2023-06-19
526 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 270,826 -3,700 0.82 -0.01 -122,100 2023-06-19
527 6608 Bairong Inc.:B 4,864,690 -12,000 1.15 -0.00 -123,120 2023-06-19
528 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,415,566 -17,782 0.49 -0.00 -132,120 2023-06-19
529 1798 China Datang Corporation Renewable Power Co., Limited:H 11,777,038 -48,000 0.47 -0.00 -133,920 2023-06-19
530 0435 Sunlight Real Estate Investment Trust:Unit 381,681,533 -47,000 22.52 -0.00 -136,300 2023-06-19
531 0270 GUANGDONG INVESTMENT LIMITED:O 33,341,587 -19,377 0.51 -0.00 -136,608 2023-06-19
532 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 401,792,879 -9,000 64.88 -0.00 -142,200 2023-06-19
533 6069 SY Holdings Group Limited (KY):O 345,316,713 -29,500 34.83 -0.00 -153,400 2023-06-19
534 1137 Hong Kong Technology Venture Company Limited:O 927,181 -33,000 0.10 -0.00 -154,770 2023-06-19
535 0695 Dongwu Cement International Limited:O 1,498,930 -42,000 0.27 -0.01 -154,980 2023-06-19
536 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,237,181 -15,283 1.62 -0.00 -156,498 2023-06-19
537 3309 C-MER Medical Holdings Limited:O 22,368,443 -40,000 1.77 -0.00 -166,800 2023-06-19
538 0780 Tongcheng Travel Holdings Limited (KY):O 1,860,565 -9,432 0.08 -0.00 -167,324 2023-06-19
539 0314 Sipai Health Technology Co., Ltd.:O 43,400 -10,400 0.01 -0.00 -170,560 2023-06-19
540 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,370,815 -25,199 0.97 -0.00 -172,361 2023-06-19
541 2187 Zhixin Group Holding Limited:O 64,000 -18,000 0.01 -0.00 -172,440 2023-06-19
542 1728 China ZhengTong Auto Services Holdings Limited:O 18,710,950 -304,000 0.65 -0.01 -176,320 2023-06-19
543 0868 XINYI GLASS HOLDINGS LIMITED:O 83,461,688 -14,426 2.02 -0.00 -180,036 2023-06-19
544 0384 CHINA GAS HOLDINGS LIMITED:O 297,697,375 -19,699 5.47 -0.00 -182,216 2023-06-19
545 1539 Unity Group Holdings International Limited:O 8,998,000 -300,000 0.38 -0.01 -189,000 2023-06-19
546 1810 Xiaomi Corporation:B 2,008,528,533 -17,481 9.82 -0.00 -190,893 2023-06-19
547 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,178,344 -17,872 0.20 -0.00 -194,805 2023-06-19
548 1672 Ascletis Pharma Inc.:O 14,739,870 -104,000 1.36 -0.01 -197,600 2023-06-19
549 8056 Life Concepts Holdings Limited (KY):O 1,500,000 -500,000 0.08 -0.03 -202,500 2023-06-19
550 1818 Zhaojin Mining Industry Company Limited:H 3,929,834 -19,664 0.15 -0.00 -215,517 2023-06-19
551 2137 Brii Biosciences Limited:O 2,816,450 -54,500 0.39 -0.01 -218,000 2023-06-19
552 2858 Yixin Group Limited:O 1,066,848,726 -262,500 16.35 -0.00 -223,125 2023-06-19
553 0956 China Suntien Green Energy Corporation Limited:H 11,830,959 -84,387 0.64 -0.00 -248,098 2023-06-19
554 3606 Fuyao Glass Industry Group Co., Ltd.:H 17,786,556 -8,622 2.93 -0.00 -271,593 2023-06-19
555 0839 China Education Group Holdings Limited (KY):O 272,187,954 -41,000 10.67 -0.00 -275,520 2023-06-19
556 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,943,711 -102,486 0.30 -0.00 -277,737 2023-06-19
557 2616 CStone Pharmaceuticals:O 19,294,957 -108,500 1.50 -0.01 -283,185 2023-06-19
558 2822 CSOP FTSE China A50 ETF:Unit 40,614,897 -22,344 4.83 -0.00 -288,684 2023-06-19
559 3759 Pharmaron Beijing Co., Ltd.:H 482,819 -9,923 0.24 -0.00 -288,759 2023-06-19
560 1970 IMAX China Holding, Inc.:O 2,633,554 -42,200 0.78 -0.01 -297,088 2023-06-19
561 1873 VIVA BIOTECH HOLDINGS:O 7,996,374 -168,500 0.41 -0.01 -298,245 2023-06-19
562 0772 China Literature Limited:O 1,247,785 -7,870 0.12 -0.00 -300,634 2023-06-19
563 1942 MOG Digitech Holdings Limited:O 2,000 -4,000 0.00 -0.00 -303,200 2023-06-19
564 9898 Weibo Corporation:A 147,160 -2,580 0.10 -0.00 -308,310 2023-06-19
565 9995 RemeGen Co., Ltd.:H 2,308,360 -8,951 1.22 -0.00 -323,131 2023-06-19
566 0302 CMGE Technology Group Limited:O 9,590,882 -160,000 0.35 -0.01 -328,000 2023-06-19
567 3939 Wanguo Gold Group Limited:O 24,780,000 -118,000 2.99 -0.01 -330,400 2023-06-19
568 1368 Xtep International Holdings Limited:O 1,317,957,153 -38,636 49.98 -0.00 -332,270 2023-06-19
569 2689 Nine Dragons Paper (Holdings) Limited:O 18,133,038 -71,477 0.39 -0.00 -341,660 2023-06-19
570 2500 Venus Medtech (Hangzhou) Inc.:H 11,190,096 -51,000 2.54 -0.01 -347,820 2023-06-19
571 1257 China Everbright Greentech Limited:O 7,524,077 -263,000 0.36 -0.01 -352,420 2023-06-19
572 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,213,823 -11,342 0.33 -0.00 -352,736 2023-06-19
573 0863 OSL Group Limited (KY):O 636,141 -198,500 0.15 -0.05 -353,330 2023-06-19
574 0973 L'Occitane International S.A.:O 880,118 -15,107 0.06 -0.00 -354,259 2023-06-19
575 6078 Hygeia Healthcare Holdings Co., Limited:O 607,239 -7,492 0.10 -0.00 -354,372 2023-06-19
576 0586 China Conch Venture Holdings Limited:O 15,421,590 -33,029 0.85 -0.00 -358,695 2023-06-19
577 2257 Sirnaomics Ltd.:O 815,420 -7,350 0.92 -0.01 -359,783 2023-06-19
578 0921 Hisense Home Appliances Group Co., Ltd.:H 543,143 -20,000 0.12 -0.00 -364,000 2023-06-19
579 1055 China Southern Airlines Company Limited:H 15,971,895 -79,470 0.34 -0.00 -374,304 2023-06-19
580 2362 Jinchuan Group International Resources Co. Ltd:O 5,206,097 -849,000 0.04 -0.01 -382,050 2023-06-19
581 2160 MicroPort CardioFlow Medtech Corporation:O 2,668,864 -208,000 0.11 -0.01 -382,720 2023-06-19
582 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,749,382 -30,747 1.75 -0.00 -395,406 2023-06-19
583 2688 ENN Energy Holdings Limited:O 1,209,575 -3,986 0.11 -0.00 -413,747 2023-06-19
584 3913 KWG Living Group Holdings Limited:O 8,275,911 -471,000 0.41 -0.02 -414,480 2023-06-19
585 9959 Linklogis Inc.:B 4,019,933 -134,000 0.20 -0.01 -422,100 2023-06-19
586 6837 Haitong Securities Co., Ltd.:H 277,293,427 -80,552 8.13 -0.00 -422,898 2023-06-19
587 0697 Shoucheng Holdings Limited:O 71,463,826 -216,000 0.96 -0.00 -434,160 2023-06-19
588 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,301,075 -278,008 0.33 -0.01 -453,153 2023-06-19
589 6100 Tongdao Liepin Group:O 9,087,619 -51,200 1.73 -0.01 -482,816 2023-06-19
590 2357 AviChina Industry & Technology Company Limited:H 33,454,892 -125,213 0.54 -0.00 -493,339 2023-06-19
591 3323 China National Building Material Company Limited:H 40,828,123 -100,562 0.90 -0.00 -502,810 2023-06-19
592 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,920,863 -251,341 0.81 -0.00 -507,709 2023-06-19
593 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,537,835 -82,859 0.29 -0.00 -508,754 2023-06-19
594 0220 Uni-President China Holdings Ltd.:O 1,490,840,014 -79,633 34.52 -0.00 -563,005 2023-06-19
595 2128 China Lesso Group Holdings Limited:O 2,134,043,373 -104,690 68.79 -0.00 -569,514 2023-06-19
596 6886 Huatai Securities Co., Ltd.:H 16,082,758 -58,141 0.94 -0.00 -573,270 2023-06-19
597 1112 Health and Happiness (H&H) International Holdings Limited:O 187,535,422 -55,500 29.05 -0.01 -580,530 2023-06-19
598 1070 TCL Electronics Holdings Limited:O 432,420,587 -160,000 17.24 -0.01 -587,200 2023-06-19
599 3868 Xinyi Energy Holdings Limited:O 30,390,236 -246,000 0.37 -0.00 -595,320 2023-06-19
600 0656 FOSUN INTERNATIONAL LIMITED:O 492,031,425 -110,320 5.99 -0.00 -601,244 2023-06-19
601 2840 SPDR Gold Trust:Unit 133,030 -425 0.04 -0.00 -602,650 2023-06-19
602 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,196,099 -28,347 1.12 -0.01 -617,965 2023-06-19
603 9996 Peijia Medical Limited:O 12,623,029 -92,000 1.86 -0.01 -620,080 2023-06-19
604 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,213,368 -225,000 0.26 -0.01 -621,000 2023-06-19
605 8017 TradeGo FinTech Limited:O 1,464,000 -324,000 0.24 -0.05 -631,800 2023-06-19
606 6878 Differ Group Auto Limited:O 1,980,966 -7,380,970 0.02 -0.09 -649,525 2023-06-19
607 3888 Kingsoft Corporation Limited:O 10,697,577 -19,926 0.78 -0.00 -677,484 2023-06-19
608 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 825,210 -58,000 0.14 -0.01 -685,560 2023-06-19
609 2888 STANDARD CHARTERED PLC:O 5,151,448 -10,150 0.18 -0.00 -688,678 2023-06-19
610 0728 CHINA TELECOM CORPORATION LIMITED:H 375,694,016 -177,000 2.71 -0.00 -695,610 2023-06-19
611 3328 Bank of Communications Co., Ltd.:H 86,697,378 -140,240 0.25 -0.00 -723,638 2023-06-19
612 1382 Pacific Textiles Holdings Limited:O 4,212,790 -364,000 0.30 -0.03 -724,360 2023-06-19
613 0013 HUTCHMED (China) Limited:O 3,592,509 -35,172 0.41 -0.00 -736,853 2023-06-19
614 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,029,823 -534,000 0.03 -0.01 -747,600 2023-06-19
615 1428 Bright Smart Securities & Commodities Group Limited:O 6,346,031 -456,000 0.37 -0.03 -747,840 2023-06-19
616 9696 Tianqi Lithium Corporation:H 1,524,704 -13,368 0.93 -0.01 -747,940 2023-06-19
617 1448 Fu Shou Yuan International Group Limited:O 186,839,101 -130,793 8.05 -0.01 -748,136 2023-06-19
618 0933 Viva Goods Company Limited:O 84,174,473 -520,000 0.87 -0.01 -748,800 2023-06-19
619 1935 JH Educational Technology INC.:O 79,831 -696,000 0.00 -0.04 -779,520 2023-06-19
620 0552 China Communications Services Corporation Limited:H 56,774,583 -199,221 2.37 -0.01 -804,853 2023-06-19
621 6186 China Feihe Limited:O 2,606,171,309 -177,741 28.74 -0.00 -822,941 2023-06-19
622 1548 Genscript Biotech Corporation:O 6,801,319 -44,495 0.32 -0.00 -840,956 2023-06-19
623 3813 Pou Sheng International (Holdings) Limited:O 2,264,974 -1,258,084 0.04 -0.02 -842,916 2023-06-19
624 9633 Nongfu Spring Co., Ltd:H 6,034,890 -19,365 0.12 -0.00 -850,124 2023-06-19
625 1308 SITC International Holdings Company Limited:O 856,472,747 -60,634 31.93 -0.00 -851,301 2023-06-19
626 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,849,113 -34,119 2.67 -0.02 -861,505 2023-06-19
627 3067 iShares Hang Seng TECH ETF:Unit 79,503,746 -100,000 5.90 -0.01 -872,500 2023-06-19
628 0512 Grand Pharmaceutical Group Limited:O 8,207,614 -193,000 0.23 -0.01 -885,870 2023-06-19
629 0667 China East Education Holdings Limited:O 491,820,321 -249,804 22.57 -0.01 -914,283 2023-06-19
630 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,260,652 -67,923 0.36 -0.02 -918,319 2023-06-19
631 0746 Lee & Man Chemical Company Limited:O 13,492,438 -196,762 1.64 -0.02 -932,652 2023-06-19
632 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,625,397 -106,808 0.48 -0.01 -994,382 2023-06-19
633 1787 Shandong Gold Mining Co., Ltd.:H 8,946,099 -65,550 1.04 -0.01 -1,010,781 2023-06-19
634 2415 MedSci Healthcare Holdings Limited:O 4,500 -84,750 0.00 -0.01 -1,020,390 2023-06-19
635 0177 Jiangsu Expressway Company Limited:H 16,829,852 -153,564 1.38 -0.01 -1,182,443 2023-06-19
636 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 38,719,560 -222,000 2.50 0.03 -1,184,370 2023-06-19
637 1972 SWIRE PROPERTIES LIMITED:O 9,458,476 -59,669 0.16 -0.00 -1,186,220 2023-06-19
638 6881 China Galaxy Securities Co., Ltd.:H 19,498,945 -281,139 0.53 -0.01 -1,234,200 2023-06-19
639 1816 CGN Power Co., Ltd.:H 101,745,222 -671,661 0.91 -0.01 -1,269,439 2023-06-19
640 3709 EEKA Fashion Holdings Limited:O 22,030,145 -117,000 3.13 -0.02 -1,270,620 2023-06-19
641 3319 A-Living Smart City Services Co., Ltd.:H 4,595,211 -245,732 0.32 -0.02 -1,304,837 2023-06-19
642 0788 China Tower Corporation Limited:H 524,040,136 -1,521,593 1.12 -0.00 -1,354,218 2023-06-19
643 1675 AsiaInfo Technologies Limited:O 11,257,045 -127,011 1.20 -0.01 -1,447,925 2023-06-19
644 6908 HG Semiconductor Limited (KY):O 2,883,850 -927,000 0.46 -0.15 -1,473,930 2023-06-19
645 1415 Cowell e Holdings Inc.:O 2,443,138 -83,000 0.29 -0.01 -1,482,380 2023-06-19
646 3383 Agile Group Holdings Limited (KY):O 23,214,650 -1,070,000 0.49 -0.02 -1,498,000 2023-06-19
647 1888 Kingboard Laminates Holdings Limited:O 20,903,062 -205,166 0.67 -0.01 -1,518,228 2023-06-19
648 6989 Excellence Commercial Property & Facilities Management Group Limited:O 22,404,909 -631,000 1.84 -0.05 -1,577,500 2023-06-19
649 9992 POP MART INTERNATIONAL GROUP LIMITED:O 559,865,273 -90,092 41.28 -0.01 -1,643,278 2023-06-19
650 1299 AIA Group Limited:O 101,585,574 -20,597 0.88 -0.00 -1,691,014 2023-06-19
651 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 106,692,536 -49,155 9.18 -0.00 -1,708,136 2023-06-19
652 1929 Chow Tai Fook Jewellery Group Limited:O 20,520,956 -114,516 0.21 -0.00 -1,768,127 2023-06-19
653 9966 Alphamab Oncology:O 1,234,500 -223,000 0.13 -0.02 -1,770,620 2023-06-19
654 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,440,689 -87,048 1.21 -0.03 -1,810,598 2023-06-19
655 0286 Aidigong Maternal & Child Health Limited (BM):O 57,965,497 -4,778,000 1.33 -0.11 -1,839,530 2023-06-19
656 2359 WuXi AppTec Co., Ltd.:H 1,831,847 -28,240 0.46 -0.01 -2,013,512 2023-06-19
657 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 37,405,133 -548,828 0.95 -0.01 -2,036,152 2023-06-19
658 0881 Zhongsheng Group Holdings Limited:O 978,998,280 -68,112 40.76 -0.00 -2,152,339 2023-06-19
659 6030 CITIC Securities Company Limited:H 27,160,734 -142,320 1.04 -0.01 -2,166,110 2023-06-19
660 1910 Samsonite Group S.A.:O 5,673,223 -96,795 0.39 -0.01 -2,221,445 2023-06-19
661 1179 H World Group Limited:O 22,477,745 -68,200 0.69 -0.00 -2,318,800 2023-06-19
662 1585 Yadea Group Holdings Ltd.:O 12,400,091 -134,573 0.40 -0.00 -2,449,229 2023-06-19
663 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,286,720 -50,363 1.05 -0.04 -2,631,467 2023-06-19
664 3033 CSOP Hang Seng TECH Index ETF:Unit 148,747,824 -660,500 2.46 -0.01 -2,713,334 2023-06-19
665 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,584,636 -975,449 0.30 -0.01 -2,760,521 2023-06-19
666 1099 SINOPHARM GROUP CO. LTD.:H 19,295,385 -116,414 1.44 -0.01 -2,863,784 2023-06-19
667 9896 MINISO Group Holding Limited:O 30,160 -87,200 0.00 -0.01 -2,960,440 2023-06-19
668 3188 ChinaAMC CSI 300 Index ETF:Unit 15,839,091 -70,200 4.55 -0.02 -3,102,840 2023-06-19
669 0968 XINYI SOLAR HOLDINGS LIMITED:O 156,623,086 -334,832 1.76 -0.00 -3,157,466 2023-06-19
670 0867 China Medical System Holdings Limited:O 483,598,126 -245,611 19.72 -0.01 -3,188,031 2023-06-19
671 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,678,688 -298,073 0.21 -0.01 -3,195,343 2023-06-19
672 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 92,000 -180,400 0.02 -0.03 -3,214,728 2023-06-19
673 3808 SINOTRUK (HONG KONG) LIMITED:O 3,399,481 -232,789 0.12 -0.01 -3,282,325 2023-06-19
674 1776 GF Securities Co., Ltd.:H 12,676,486 -297,388 0.74 -0.02 -3,295,059 2023-06-19
675 3329 BOCOM International Holdings Company Limited:O 4,605,218 -7,615,000 0.17 -0.28 -3,312,525 2023-06-19
676 1800 China Communications Construction Company Limited:H 122,480,689 -693,000 2.77 -0.02 -3,367,980 2023-06-19
677 1083 Towngas Smart Energy Company Limited:O 15,691,299 -943,597 0.48 -0.03 -3,378,077 2023-06-19
678 0522 ASMPT Limited:O 617,689 -41,204 0.15 -0.01 -3,382,848 2023-06-19
679 1797 East Buy Holding Limited:O 1,161,484 -115,414 0.11 -0.01 -3,485,503 2023-06-19
680 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 89,191,413 -3,432,000 2.40 -0.09 -3,637,920 2023-06-19
681 9618 JD.com, Inc.:A 34,326,644 -25,340 1.23 -0.00 -3,912,496 2023-06-19
682 1913 PRADA S.P.A.:O 2,324,315 -78,042 0.09 -0.00 -4,276,702 2023-06-19
683 1038 CK Infrastructure Holdings Limited:O 7,683,851 -101,823 0.30 -0.00 -4,327,478 2023-06-19
684 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 425,864,857 -946,718 1.72 -0.00 -4,383,304 2023-06-19
685 1186 China Railway Construction Corporation Limited:H 60,258,587 -758,000 2.90 -0.04 -4,623,800 2023-06-19
686 2057 ZTO Express (Cayman) Inc.:A 21,434 -22,616 0.00 -0.00 -4,866,963 2023-06-19
687 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 42,216 -1,260,000 0.00 -0.09 -5,128,200 * 2023-06-19
688 2238 Guangzhou Automobile Group Co., Ltd.:H 34,247,628 -1,136,885 1.11 -0.04 -5,422,941 2023-06-19
689 3998 Bosideng International Holdings Limited:O 63,879,191 -1,469,888 0.59 -0.01 -5,512,080 2023-06-19
690 1821 ESR Group Limited (KY):O 167,563,096 -384,961 3.82 -0.01 -5,520,341 2023-06-19
691 0763 ZTE CORPORATION:H 4,945,252 -233,376 0.65 -0.03 -6,651,216 2023-06-19
692 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,135,758 -355,439 1.59 -0.01 -7,215,412 2023-06-19
693 0558 L.K. Technology Holdings Limited:O 3,863,247 -975,000 0.28 -0.07 -9,048,000 2023-06-19
694 0631 Sany Heavy Equipment International Holdings Company Limited:O 70,917,501 -874,999 2.23 -0.03 -9,064,990 2023-06-19
695 0762 CHINA UNICOM (HONG KONG) LIMITED:O 149,437,893 -1,665,240 0.49 -0.01 -9,358,649 2023-06-19
696 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,504,400 -2,235,000 1.44 -0.13 -9,744,600 2023-06-19
697 1398 Industrial and Commercial Bank of China Limited:H 1,177,565,454 -2,419,771 1.36 -0.00 -10,114,643 2023-06-19
698 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,745,111 -450,980 0.75 -0.01 -10,124,501 2023-06-19
699 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,462,411 -38,938 1.30 -0.00 -12,195,382 2023-06-19
700 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,980,986 -450,668 0.23 -0.03 -12,325,770 2023-06-19
701 0069 SHANGRI-LA ASIA LIMITED:O 169,037,235 -1,917,629 4.71 -0.05 -12,349,531 2023-06-19
702 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 302,092,830 -678,784 25.21 -0.06 -12,394,596 2023-06-19
703 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 145,342,439 -951,545 1.95 -0.01 -12,998,105 2023-06-19
704 1988 China Minsheng Banking Corp., Ltd.:H 1,423,277,247 -4,682,823 17.11 -0.06 -13,580,187 2023-06-19
705 2279 Yonghe Medical Group Co., Ltd.:O 13,517,100 -2,196,000 2.56 -0.42 -15,657,480 2023-06-19
706 0148 Kingboard Holdings Limited:O 12,438,235 -748,773 1.12 -0.07 -15,911,426 2023-06-19
707 2020 ANTA Sports Products Limited:O 211,246,600 -188,380 7.46 -0.01 -16,558,602 2023-06-19
708 0189 DONGYUE GROUP LIMITED:O 81,325,360 -3,908,003 3.61 -0.17 -21,728,497 2023-06-19
709 3969 China Railway Signal & Communication Corporation Limited:H 27,050,959 -7,497,535 1.37 -0.38 -22,642,556 2023-06-19
710 9888 Baidu, Inc.:A 16,837,684 -170,039 0.74 -0.01 -24,230,558 2023-06-19
711 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,496,687 -816,969 1.33 -0.02 -25,693,675 2023-06-19
712 0909 Ming Yuan Cloud Group Holdings Limited:O 545,288,912 -6,028,793 28.40 -0.31 -26,466,401 2023-06-19
713 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,893,325 -1,555,438 0.41 -0.03 -27,002,404 2023-06-19
714 1088 China Shenhua Energy Company Limited:H 111,371,785 -1,059,315 3.30 -0.03 -28,283,711 2023-06-19
715 1109 CHINA RESOURCES LAND LIMITED:O 66,757,155 -852,208 0.94 -0.01 -29,273,345 2023-06-19
716 9999 NetEase, Inc.:O 19,791,797 -195,814 0.57 -0.01 -30,096,612 2023-06-19
717 0941 China Mobile Limited (HK):O 160,041,494 -509,446 0.75 -0.00 -32,910,212 2023-06-19
718 2269 WuXi Biologics (Cayman) Inc.:O 31,505,362 -730,717 0.74 -0.02 -34,124,484 2023-06-19
719 3690 Meituan:B 108,323,849 -292,673 1.92 -0.01 -40,096,201 2023-06-19
720 0823 Link Real Estate Investment Trust:Unit 30,046,255 -867,215 1.18 -0.03 -40,238,776 2023-06-19
721 2162 Keymed Biosciences Inc.:O 307,305 -1,225,500 0.11 -0.44 -54,963,675 2023-06-19
722 0960 Longfor Group Holdings Limited:O 140,830,059 -5,278,229 2.22 -0.08 -107,939,783 2023-06-19
723 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,986,543,567 -8,349,411 71.52 -0.15 -157,302,903 2023-06-19
724 0291 China Resources Beer (Holdings) Company Limited:O 11,552,568 -3,392,793 0.36 -0.10 -181,514,426 2023-06-19
725 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,014,540 -2,532,482 0.16 -0.14 -214,627,850 2023-06-19
726 9961 TRIP.COM GROUP LIMITED:O 3,143,126 -1,738,566 0.46 -0.25 -489,232,472 2023-06-19

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