UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2023-06-28 to 2023-06-29

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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 9961 TRIP.COM GROUP LIMITED:O 4,695,537 1,461,130 0.69 0.21 399,180,716 2023-06-29
2 0291 China Resources Beer (Holdings) Company Limited:O 17,248,989 5,326,705 0.53 0.16 265,802,580 2023-06-29
3 6823 HKT Limited (KY):O 76,633,903 19,671,815 1.01 0.26 179,603,671 2023-06-29
4 1109 CHINA RESOURCES LAND LIMITED:O 74,749,765 5,260,000 1.05 0.07 175,684,000 2023-06-29
5 1691 JS Global Lifestyle Company Limited:O 39,112,201 20,552,502 1.12 0.59 171,613,392 2023-06-29
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,708,724 1,897,303 0.37 0.10 162,978,328 2023-06-29
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,801,181 9,273,081 0.60 0.19 161,907,994 2023-06-29
8 2020 ANTA Sports Products Limited:O 213,338,722 1,915,052 7.53 0.07 152,246,634 2023-06-29
9 0763 ZTE CORPORATION:H 9,662,257 4,443,389 1.28 0.59 139,522,415 2023-06-29
10 3988 BANK OF CHINA LIMITED:H 1,922,568,505 38,201,415 2.30 0.05 119,570,429 2023-06-29
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 148,430,988 8,190,286 1.99 0.11 106,473,718 2023-06-29
12 1299 AIA Group Limited:O 103,812,365 1,325,555 0.90 0.01 105,646,734 2023-06-29
13 1810 Xiaomi Corporation:B 2,034,864,335 8,777,984 9.95 0.04 95,328,906 2023-06-29
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 176,561,335 18,500,000 0.58 0.06 90,465,000 2023-06-29
15 1928 Sands China Ltd.:O 21,213,582 3,205,974 0.26 0.04 86,240,701 2023-06-29
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,773,499 1,145,101 0.42 0.17 78,439,419 2023-06-29
17 1171 Yankuang Energy Group Company Limited:H 23,212,739 2,988,002 1.22 0.16 64,690,243 2023-06-29
18 9888 Baidu, Inc.:A 16,651,860 451,411 0.73 0.02 60,759,921 2023-06-29
19 9696 Tianqi Lithium Corporation:H 2,499,141 979,837 1.52 0.60 50,755,557 2023-06-29
20 2800 Tracker Fund of Hong Kong:Unit 117,786,152 2,175,400 1.75 0.03 41,919,958 2023-06-29
21 2057 ZTO Express (Cayman) Inc.:A 194,964 173,551 0.03 0.03 33,963,931 2023-06-29
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,302,050 1,122,500 0.42 0.09 32,777,000 2023-06-29
23 6837 Haitong Securities Co., Ltd.:H 284,291,997 6,606,800 8.34 0.19 32,307,252 2023-06-29
24 0066 MTR CORPORATION LIMITED:O 9,627,233 861,455 0.16 0.01 31,184,671 2023-06-29
25 9985 WEILONG Delicious Global Holdings Ltd:O 4,816,451 3,847,536 0.20 0.16 31,011,140 2023-06-29
26 0960 Longfor Group Holdings Limited:O 136,119,679 1,511,000 2.15 0.02 29,313,400 2023-06-29
27 0883 CNOOC LIMITED:O 844,270,742 2,541,000 1.89 0.01 28,306,740 2023-06-29
28 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,744,395 1,415,000 1.67 0.50 25,753,000 2023-06-29
29 0144 China Merchants Port Holdings Company Limited:O 21,731,472 2,316,868 0.54 0.06 25,439,211 2023-06-29
30 1658 Postal Savings Bank of China Co., Ltd.:H 99,704,923 5,112,899 0.50 0.03 24,746,431 2023-06-29
31 0189 DONGYUE GROUP LIMITED:O 85,471,267 4,157,603 3.79 0.18 23,698,337 2023-06-29
32 1072 Dongfang Electric Corporation Limited:H 10,350,594 2,251,550 3.04 0.66 23,055,872 2023-06-29
33 1766 CRRC Corporation Limited:H 95,486,366 4,989,029 2.18 0.11 21,402,934 2023-06-29
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,532,217 1,106,690 1.61 0.04 21,248,448 2023-06-29
35 0587 China Conch Environment Protection Holdings Limited:O 24,319,361 8,551,404 1.33 0.47 19,069,631 2023-06-29
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 377,347,722 355,677 5.07 0.00 17,766,066 2023-06-29
37 6078 Hygeia Healthcare Holdings Co., Limited:O 1,094,314 395,187 0.17 0.06 16,815,207 2023-06-29
38 0992 LENOVO GROUP LIMITED:O 27,519,817 2,010,407 0.23 0.02 16,766,794 2023-06-29
39 1137 Hong Kong Technology Venture Company Limited:O 3,759,350 2,816,167 0.41 0.30 12,869,883 2023-06-29
40 1113 CK Asset Holdings Limited (KY):O 33,580,309 292,370 0.93 0.01 12,674,240 2023-06-29
41 2828 Hang Seng China Enterprises Index ETF:Unit 31,803,986 189,958 7.39 0.04 12,389,061 2023-06-29
42 3759 Pharmaron Beijing Co., Ltd.:H 1,309,590 509,236 0.65 0.25 11,890,661 2023-06-29
43 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,042,033 852,000 0.24 0.10 11,825,760 2023-06-29
44 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,038,713 515,000 2.75 0.23 11,587,500 2023-06-29
45 6865 Flat Glass Group Co., Ltd.:H 4,046,894 426,279 0.90 0.09 11,509,533 2023-06-29
46 0303 VTECH HOLDINGS LIMITED:O 935,597 218,053 0.37 0.09 11,109,800 2023-06-29
47 6669 Acotec Scientific Holdings Limited:O 10,084,214 826,000 3.22 0.26 11,068,400 2023-06-29
48 3896 Kingsoft Cloud Holdings Limited:O 3,800,492 3,403,492 0.10 0.09 11,027,314 2023-06-29
49 1258 China Nonferrous Mining Corporation Limited:O 4,440,393 2,930,984 0.12 0.08 11,020,500 2023-06-29
50 6881 China Galaxy Securities Co., Ltd.:H 19,001,970 2,524,000 0.51 0.07 10,348,400 2023-06-29
51 1024 Kuaishou Technology:B 108,059,850 183,172 3.03 0.00 10,111,094 2023-06-29
52 1672 Ascletis Pharma Inc.:O 12,875,870 5,497,000 1.18 0.51 10,059,510 2023-06-29
53 0659 CTF Services Limited (BM):O 21,313,880 1,125,000 0.55 0.03 9,990,000 2023-06-29
54 1038 CK Infrastructure Holdings Limited:O 7,012,678 235,156 0.28 0.01 9,794,247 2023-06-29
55 2245 Lygend Resources & Technology Co., Ltd.:H 2,737,100 783,200 1.15 0.33 9,304,416 2023-06-29
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 444,399,806 2,743,000 2.36 0.01 9,189,050 2023-06-29
57 2162 Keymed Biosciences Inc.:O 482,305 226,500 0.17 0.08 9,184,575 2023-06-29
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 301,816,281 489,000 25.18 0.04 9,017,160 2023-06-29
59 2255 Haichang Ocean Park Holdings Ltd.:O 77,987,558 7,105,693 0.96 0.09 8,171,547 2023-06-29
60 6690 Haier Smart Home Co., Ltd.:H 5,783,553 325,748 0.20 0.01 7,964,539 2023-06-29
61 1798 China Datang Corporation Renewable Power Co., Limited:H 12,836,038 2,994,000 0.51 0.12 7,874,220 2023-06-29
62 2313 Shenzhou International Group Holdings Limited:O 2,954,363 103,945 0.20 0.01 7,759,494 2023-06-29
63 0069 SHANGRI-LA ASIA LIMITED:O 169,061,576 1,294,000 4.72 0.04 7,660,480 2023-06-29
64 0933 Viva Goods Company Limited:O 89,614,461 5,048,000 0.92 0.05 7,471,040 2023-06-29
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 520,195 69,275 0.08 0.01 7,121,470 2023-06-29
66 1800 China Communications Construction Company Limited:H 126,462,733 1,665,000 2.86 0.04 7,076,250 2023-06-29
67 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,462,937 4,650,384 0.25 0.06 6,743,057 2023-06-29
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,313,896 805,000 0.47 0.01 6,415,850 2023-06-29
69 0327 PAX Global Technology Limited:O 4,965,589 1,018,509 0.46 0.09 6,324,941 2023-06-29
70 2007 Country Garden Holdings Company Limited:O 2,009,076,119 3,843,980 7.27 0.01 6,035,049 2023-06-29
71 3996 China Energy Engineering Corporation Limited (CN):H 26,731,988 6,382,915 0.29 0.07 5,999,940 2023-06-29
72 1929 Chow Tai Fook Jewellery Group Limited:O 20,812,536 430,183 0.21 0.00 5,936,525 2023-06-29
73 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,573,143 444,000 2.53 0.05 5,825,280 2023-06-29
74 1801 Innovent Biologics, Inc.:O 5,652,970 194,000 0.37 0.01 5,616,300 2023-06-29
75 9992 POP MART INTERNATIONAL GROUP LIMITED:O 560,588,886 318,333 41.33 0.02 5,570,828 2023-06-29
76 1088 China Shenhua Energy Company Limited:H 110,271,759 236,199 3.26 0.01 5,550,677 2023-06-29
77 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,331,408 109,700 0.97 0.05 5,474,030 2023-06-29
78 1357 Meitu, Inc.:O 272,803,818 1,764,326 6.14 0.04 5,187,118 2023-06-29
79 0579 Beijing Jingneng Clean Energy Co., Limited:H 27,808,403 2,686,000 0.98 0.09 4,969,100 2023-06-29
80 2727 Shanghai Electric Group Company Limited:H 30,827,463 2,650,000 1.05 0.09 4,902,500 2023-06-29
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 96,262,173 3,996,000 2.77 0.12 4,875,120 2023-06-29
82 1681 Consun Pharmaceutical Group Limited:O 131,186,827 863,000 16.21 0.11 4,573,900 2023-06-29
83 6618 JD Health International Inc.:O 63,142,322 87,300 1.99 0.00 4,299,525 2023-06-29
84 1972 SWIRE PROPERTIES LIMITED:O 9,116,971 222,549 0.16 0.00 4,197,274 2023-06-29
85 0101 HANG LUNG PROPERTIES LIMITED:O 8,518,169 346,713 0.19 0.01 4,167,490 2023-06-29
86 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,892,537 466,000 0.47 0.06 4,063,520 2023-06-29
87 0004 Wharf (Holdings) Limited (The):O 9,771,312 220,000 0.32 0.01 4,012,800 2023-06-29
88 6030 CITIC Securities Company Limited:H 27,971,859 286,500 1.07 0.01 4,005,270 2023-06-29
89 0297 Sinofert Holdings Limited:O 42,043,222 4,160,000 0.60 0.06 3,910,400 2023-06-29
90 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 402,000 211,500 0.07 0.04 3,891,600 2023-06-29
91 3813 Pou Sheng International (Holdings) Limited:O 8,992,208 6,616,518 0.17 0.12 3,837,580 2023-06-29
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,011,705 128,000 1.32 0.00 3,801,600 2023-06-29
93 2899 ZIJIN MINING GROUP CO., LTD.:H 107,370,905 329,069 1.87 0.01 3,797,456 2023-06-29
94 2602 Onewo Inc.:H 6,646,476 142,792 5.19 0.11 3,662,615 2023-06-29
95 3983 China BlueChemical Ltd.:H 21,853,957 2,057,000 1.22 0.11 3,599,750 2023-06-29
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 745,575,607 335,000 21.45 0.01 3,537,600 2023-06-29
97 0006 Power Assets Holdings Limited:O 15,860,869 83,380 0.74 0.00 3,401,904 2023-06-29
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 93,322,018 197,000 0.85 0.00 3,396,280 2023-06-29
99 2660 Zengame Technology Holding Limited:O 1,756,700 822,000 0.17 0.08 2,860,560 2023-06-29
100 0881 Zhongsheng Group Holdings Limited:O 979,631,881 93,100 40.92 0.00 2,746,450 2023-06-29
101 3396 Legend Holdings Corporation:H 58,156,645 368,701 4.57 0.03 2,687,830 2023-06-29
102 2778 Champion Real Estate Investment Trust:Unit 122,411,613 950,700 2.04 0.02 2,623,932 2023-06-29
103 0522 ASMPT Limited:O 756,739 34,600 0.18 0.01 2,600,190 2023-06-29
104 0020 SenseTime Group Inc.:B 63,840,444 1,198,356 0.25 0.00 2,528,531 2023-06-29
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,346,545,872 370,000 11.31 0.00 2,501,200 2023-06-29
106 0973 L'Occitane International S.A.:O 984,425 122,414 0.07 0.01 2,328,314 2023-06-29
107 6110 Topsports International Holdings Limited:O 15,532,482 328,000 0.25 0.01 2,318,960 2023-06-29
108 1836 Stella International Holdings Limited:O 36,563,330 299,237 4.61 0.04 2,277,194 2023-06-29
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 66,139,225 242,850 0.66 0.00 2,258,505 2023-06-29
110 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,198,938 207,001 12.58 0.03 1,802,979 2023-06-29
111 1186 China Railway Construction Corporation Limited:H 60,251,087 313,000 2.90 0.02 1,793,490 2023-06-29
112 2357 AviChina Industry & Technology Company Limited:H 34,557,225 469,000 0.56 0.01 1,777,510 2023-06-29
113 3669 China Yongda Automobiles Services Holdings Limited:O 157,776,413 440,992 8.11 0.02 1,737,508 2023-06-29
114 9868 XPeng Inc.:A 6,550,952 36,800 0.47 0.00 1,667,040 2023-06-29
115 3692 Hansoh Pharmaceutical Group Company Limited:O 48,098,750 131,971 0.81 0.00 1,652,277 2023-06-29
116 0288 WH Group Limited (KY):O 253,922,209 395,000 1.98 0.00 1,627,400 2023-06-29
117 0546 Fufeng Group Limited:O 357,845,679 417,000 14.11 0.02 1,617,960 2023-06-29
118 0371 Beijing Enterprises Water Group Limited:O 45,631,158 878,863 0.45 0.01 1,617,108 2023-06-29
119 0914 Anhui Conch Cement Company Limited:H 44,885,253 76,000 3.45 0.01 1,584,600 2023-06-29
120 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,343,667 30,232 1.57 0.01 1,502,530 2023-06-29
121 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,676,670 360,000 0.11 0.02 1,494,000 2023-06-29
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 360,020,941 394,064 10.11 0.01 1,477,740 2023-06-29
123 0823 Link Real Estate Investment Trust:Unit 29,325,353 32,710 1.15 0.00 1,427,792 2023-06-29
124 0001 CK Hutchison Holdings Limited:O 59,932,292 28,760 1.56 0.00 1,367,538 2023-06-29
125 1918 Sunac China Holdings Limited:O 43,666,962 1,005,000 0.80 0.02 1,366,800 2023-06-29
126 0780 Tongcheng Travel Holdings Limited (KY):O 1,712,012 80,400 0.08 0.00 1,357,152 2023-06-29
127 0038 FIRST TRACTOR COMPANY LIMITED:H 21,263,950 372,000 5.43 0.09 1,339,200 2023-06-29
128 1400 Moody Technology Holdings Limited:O 2,641,000 840,000 0.08 0.03 1,335,600 2023-06-29
129 2238 Guangzhou Automobile Group Co., Ltd.:H 35,553,153 288,000 1.15 0.01 1,313,280 2023-06-29
130 1183 MECOM Power and Construction Limited:O 3,703,175 1,189,678 0.09 -0.00 1,189,678 2023-06-29
131 2096 Simcere Pharmaceutical Group Limited:O 6,106,377 160,000 0.23 0.01 1,172,800 2023-06-29
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,247,824 103,000 0.57 0.01 1,155,660 2023-06-29
133 0425 Minth Group Limited:O 7,684,272 54,000 0.66 0.00 1,142,100 2023-06-29
134 1508 China Reinsurance (Group) Corporation:H 372,901,488 2,096,160 5.58 0.03 1,110,965 2023-06-29
135 2128 China Lesso Group Holdings Limited:O 2,134,208,365 207,992 68.79 0.01 1,058,679 2023-06-29
136 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,265,640 87,998 0.36 0.03 1,027,817 2023-06-29
137 6639 Arrail Group Limited:O 342,984 129,500 0.06 0.02 1,013,985 2023-06-29
138 0390 CHINA RAILWAY GROUP LIMITED:H 87,518,593 190,000 2.08 0.00 970,900 2023-06-29
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,806,824 41,915 0.93 0.00 966,141 2023-06-29
140 1898 China Coal Energy Company Limited:H 22,917,507 167,000 0.56 0.00 941,880 2023-06-29
141 1787 Shandong Gold Mining Co., Ltd.:H 9,107,024 63,000 1.06 0.01 921,060 2023-06-29
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,603,782 45,001 4.29 0.00 873,019 2023-06-29
143 2187 Zhixin Group Holding Limited:O 176,000 92,000 0.02 0.01 851,000 2023-06-29
144 1193 China Resources Gas Group Limited:O 5,525,072 31,509 0.24 0.00 834,989 2023-06-29
145 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 313,072 52,250 0.33 0.05 825,550 2023-06-29
146 1866 CHINA XLX FERTILISER LTD.:O 5,617,043 241,992 0.46 0.02 791,314 2023-06-29
147 1873 VIVA BIOTECH HOLDINGS:O 8,588,454 526,103 0.44 0.03 783,893 2023-06-29
148 0241 Alibaba Health Information Technology Limited:O 341,464,468 166,710 2.52 0.00 783,537 2023-06-29
149 1513 Livzon Pharmaceutical Group Inc.:H 7,854,244 29,400 2.54 0.01 771,750 2023-06-29
150 2669 China Overseas Property Holdings Limited:O 33,256,015 100,000 1.01 0.00 766,000 2023-06-29
151 0002 CLP HOLDINGS LIMITED:O 20,285,649 12,330 0.80 0.00 750,281 2023-06-29
152 3958 Orient Securities Company Limited:H 6,702,747 173,597 0.65 0.02 730,843 2023-06-29
153 9923 YEAHKA LIMITED:O 1,328,291 41,481 0.30 0.01 707,666 2023-06-29
154 3900 Greentown China Holdings Limited:O 185,082,405 91,000 7.31 0.00 703,430 2023-06-29
155 3738 Vobile Group Limited:O 127,149,438 285,106 5.69 0.01 692,808 2023-06-29
156 1755 S-Enjoy Service Group Co., Limited:O 2,191,866 166,000 0.25 0.02 688,900 2023-06-29
157 2338 WEICHAI POWER CO., LTD.:H 9,022,025 60,493 0.46 0.00 688,410 2023-06-29
158 0302 CMGE Technology Group Limited:O 10,513,882 382,000 0.38 0.01 679,960 2023-06-29
159 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 164,004,010 236,000 16.88 0.02 679,680 2023-06-29
160 2237 China Graphite Group Limited:O 630,000 490,000 0.04 0.03 656,600 2023-06-29
161 2883 China Oilfield Services Limited:H 29,172,684 82,000 1.61 0.00 642,880 2023-06-29
162 6608 Bairong Inc.:B 4,860,584 69,500 1.15 0.02 639,400 2023-06-29
163 9987 Yum China Holdings, Inc.:O 89,329 1,400 0.02 0.00 612,640 2023-06-29
164 0468 Greatview Aseptic Packaging Company Limited:O 14,184,873 288,000 1.06 0.02 593,280 2023-06-29
165 2616 CStone Pharmaceuticals:O 19,347,657 232,500 1.51 0.02 571,950 2023-06-29
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,381,859 81,247 6.62 0.00 556,542 2023-06-29
167 1108 Triumph New Energy Company Limited:H 295,398 82,000 0.12 0.03 505,120 2023-06-29
168 0511 TELEVISION BROADCASTS LIMITED:O 2,941,744 104,508 0.67 0.02 502,683 2023-06-29
169 9922 Jiumaojiu International Holdings Limited:O 82,846,635 38,755 5.70 0.00 496,064 2023-06-29
170 2282 MGM China Holdings Limited:O 18,747,221 52,000 0.49 0.00 475,800 2023-06-29
171 1818 Zhaojin Mining Industry Company Limited:H 4,029,878 47,978 0.15 0.00 474,023 2023-06-29
172 1876 Budweiser Brewing Company APAC Limited:O 4,271,132 23,500 0.03 0.00 468,120 2023-06-29
173 1302 LifeTech Scientific Corporation:O 5,792,103 174,006 0.13 0.00 464,596 2023-06-29
174 1600 Tian Lun Gas Holdings Limited:O 92,112,221 88,000 9.38 0.01 461,120 2023-06-29
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,889,466 60,000 0.61 0.00 447,000 2023-06-29
176 0710 BOE Varitronix Limited:O 36,880,902 39,000 4.66 0.00 437,580 2023-06-29
177 1179 H World Group Limited:O 22,662,445 14,100 0.69 0.00 429,345 2023-06-29
178 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,199,210 38,000 0.20 0.01 428,640 2023-06-29
179 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 737,004 14,400 0.19 0.00 427,680 2023-06-29
180 3990 Midea Real Estate Holding Limited:O 53,607,013 60,000 3.95 0.00 418,200 2023-06-29
181 3993 CMOC Group Limited (CN):H 36,051,509 101,992 0.92 0.00 414,088 2023-06-29
182 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 84,477 3,750 0.00 0.00 406,875 2023-06-29
183 3899 CIMC Enric Holdings Limited:O 3,813,796 58,000 0.19 0.00 404,840 2023-06-29
184 3633 Zhongyu Energy Holdings Limited:O 182,145 67,001 0.01 0.00 384,586 2023-06-29
185 1336 New China Life Insurance Company Ltd.:H 17,551,741 18,700 1.70 0.00 383,350 2023-06-29
186 0857 PETROCHINA COMPANY LIMITED:H 288,086,191 68,040 1.37 0.00 368,777 2023-06-29
187 3323 China National Building Material Company Limited:H 39,840,348 76,000 0.87 0.00 366,320 2023-06-29
188 1908 C&D International Investment Group Limited:O 52,387,929 21,000 3.01 0.00 366,240 2023-06-29
189 0956 China Suntien Green Energy Corporation Limited:H 12,053,965 129,000 0.66 0.01 363,780 2023-06-29
190 2202 China Vanke Company Limited:H 56,691,650 34,700 2.57 0.00 360,880 2023-06-29
191 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,286,249 250,000 0.52 0.01 355,000 2023-06-29
192 1238 Powerlong Real Estate Holdings Limited:O 300,443,189 372,000 7.26 0.01 349,680 2023-06-29
193 9858 China Youran Dairy Group Limited:O 10,027,283 201,000 0.26 0.01 347,730 2023-06-29
194 1958 BAIC Motor Corporation Limited:H 33,094,177 181,984 1.31 0.01 347,589 2023-06-29
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,582,487 51,482 0.84 0.00 346,989 2023-06-29
196 0083 SINO LAND COMPANY LIMITED:O 28,765,255 36,575 0.35 0.00 346,000 2023-06-29
197 0008 PCCW LIMITED:O 62,890,725 84,516 0.81 0.00 338,909 2023-06-29
198 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 122,986,054 122,000 4.89 0.00 334,280 2023-06-29
199 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,471,101 81,000 0.20 0.00 332,910 2023-06-29
200 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,349,261 54,000 0.72 0.00 322,920 2023-06-29
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,515,971 79,198 2.37 0.01 322,336 2023-06-29
202 1112 Health and Happiness (H&H) International Holdings Limited:O 187,421,695 32,000 29.03 0.00 319,360 2023-06-29
203 3709 EEKA Fashion Holdings Limited:O 22,067,145 30,500 3.13 0.00 311,100 2023-06-29
204 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,197,069 100,000 0.75 0.00 308,000 2023-06-29
205 6830 Huazhong In-Vehicle Holdings Company Limited:O 342,000 120,000 0.02 0.01 297,600 2023-06-29
206 3800 GCL Technology Holdings Limited (KY):O 114,997,409 167,000 0.42 0.00 295,590 2023-06-29
207 0596 Inspur Digital Enterprise Technology Limited:O 18,311,514 102,000 1.60 0.01 292,740 2023-06-29
208 0694 Beijing Capital International Airport Company Limited:H 9,980,465 56,000 0.53 0.00 282,240 2023-06-29
209 1208 MMG Limited (HK):O 41,316,530 123,974 0.48 0.00 276,462 2023-06-29
210 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 196,907,562 76,000 3.91 0.00 272,840 2023-06-29
211 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,493,697 344,000 0.55 0.02 258,000 2023-06-29
212 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,622,389 51,000 6.39 0.00 253,470 2023-06-29
213 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,929,405 100,000 1.96 0.02 252,000 2023-06-29
214 1811 CGN New Energy Holdings Co., Ltd.:O 3,612,459 116,000 0.08 0.00 251,720 2023-06-29
215 6993 Blue Moon Group Holdings Limited:O 2,195,112 65,000 0.04 0.00 250,900 2023-06-29
216 1250 Shandong Hi-Speed New Energy Group Limited:O 3,626,585 67,200 0.16 0.00 240,576 2023-06-29
217 3316 Binjiang Service Group Co. Ltd.:O 479,664 11,500 0.17 0.00 227,470 2023-06-29
218 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,756,967 22,000 1.75 0.00 216,040 2023-06-29
219 9899 NetEase Cloud Music Inc.:O 679,103 2,500 0.32 0.00 214,375 2023-06-29
220 6689 Chongqing Hongjiu Fruit Co., Limited:H 40,062 11,600 0.00 0.00 205,784 2023-06-29
221 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,938,564 8,000 0.22 0.00 202,000 2023-06-29
222 6160 BeiGene, Ltd.:O 803,446 1,849 0.06 0.00 200,432 2023-06-29
223 2469 Fenbi Ltd.:O 457,214,500 50,500 20.29 0.00 198,465 2023-06-29
224 1382 Pacific Textiles Holdings Limited:O 4,502,782 107,000 0.32 0.01 194,740 2023-06-29
225 0686 Beijing Energy International Holding Co., Ltd.:O 172,096,165 970,636 0.77 0.00 188,303 2023-06-29
226 9990 Archosaur Games Inc.:O 9,087,046 44,000 1.14 0.01 184,360 2023-06-29
227 2038 FIH Mobile Limited:O 20,296,499 228,000 0.26 0.00 182,400 2023-06-29
228 2137 Brii Biosciences Limited:O 2,682,950 55,500 0.37 0.01 173,715 2023-06-29
229 0187 Beijing Jingcheng Machinery Electric Company Limited:H 62,000 62,000 0.06 0.06 169,260 2023-06-29
230 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 138,960 1,900 0.50 0.01 167,960 2023-06-29
231 1164 CGN Mining Company Limited:O 18,122,407 205,000 0.24 0.00 166,050 2023-06-29
232 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,690,912 16,493 1.47 0.00 165,920 2023-06-29
233 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 312,558 19,000 0.02 0.00 144,970 2023-06-29
234 1523 Plover Bay Technologies Limited:O 7,466,741 64,000 0.68 0.01 143,360 2023-06-29
235 9666 Jinke Smart Services Group Co., Ltd.:H 233,642 12,900 0.04 0.00 143,190 2023-06-29
236 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 68,777,803 24,000 1.14 0.00 142,800 2023-06-29
237 1199 COSCO SHIPPING Ports Limited:O 11,662,960 29,998 0.33 0.00 138,291 2023-06-29
238 1813 KWG Group Holdings Limited:O 45,905,604 138,500 1.34 0.00 132,960 2023-06-29
239 3339 Lonking Holdings Limited:O 6,335,971 101,800 0.15 0.00 129,286 2023-06-29
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,531,571 82,521 0.33 0.00 127,082 2023-06-29
241 1528 Red Star Macalline Group Corporation Ltd.:H 95,630,608 41,600 12.90 0.01 124,384 2023-06-29
242 1119 iDreamSky Technology Holdings Limited:O 2,995,800 33,600 0.21 0.00 119,952 2023-06-29
243 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,918,871 46,000 0.68 0.00 116,380 2023-06-29
244 2160 MicroPort CardioFlow Medtech Corporation:O 2,848,864 64,000 0.12 0.00 109,440 2023-06-29
245 0719 Shandong Xinhua Pharmaceutical Company Limited:H 787,541 18,000 0.40 0.01 105,480 2023-06-29
246 2678 Texhong International Group Limited:O 24,199,768 20,365 2.64 0.00 104,880 2023-06-29
247 0240 BUILD KING HOLDINGS LIMITED:O 1,814,401 100,000 0.15 0.01 103,000 2023-06-29
248 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,829,296 12,400 1.19 0.00 100,688 2023-06-29
249 2172 MicroPort NeuroScientific Corporation:O 95,674 7,098 0.02 0.00 99,372 2023-06-29
250 6968 Ganglong China Property Group Limited:O 17,875,505 278,000 1.10 0.02 95,910 2023-06-29
251 1515 China Resources Medical Holdings Company Limited:O 26,427,462 14,586 2.04 0.00 88,683 2023-06-29
252 0085 China Electronics Huada Technology Company Limited:O 10,565,285 57,959 0.52 0.00 88,098 2023-06-29
253 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 619,004 17,000 0.05 0.00 87,040 2023-06-29
254 8195 Legendary Education Group Limited:O 2,850,640 48,000 0.72 0.01 83,040 2023-06-29
255 3678 Soho Holly Futures Co., Ltd.:H 212,000 50,000 0.08 0.02 81,500 2023-06-29
256 6100 Tongdao Liepin Group:O 8,018,419 8,800 1.54 0.00 81,488 2023-06-29
257 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,406,536 19,000 1.09 0.01 81,320 2023-06-29
258 6169 China YuHua Education Corporation Limited:O 27,008,241 95,251 0.75 0.00 80,963 2023-06-29
259 1883 CITIC Telecom International Holdings Limited:O 24,392,149 26,000 0.66 0.00 78,260 2023-06-29
260 1060 Damai Entertainment Holdings Limited (BM):O 377,030,064 190,000 1.40 0.00 77,900 2023-06-29
261 1821 ESR Group Limited (KY):O 166,268,557 5,600 3.79 0.00 76,832 2023-06-29
262 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,743,469 12,000 2.07 0.00 71,040 2023-06-29
263 2866 COSCO SHIPPING Development Co., Ltd.:H 55,645,956 69,000 1.51 0.00 66,240 2023-06-29
264 3319 A-Living Smart City Services Co., Ltd.:H 6,494,683 13,354 0.46 0.00 66,236 2023-06-29
265 2823 iShares FTSE China A50 ETF:Unit 56,369,707 5,000 4.07 0.00 65,000 2023-06-29
266 1901 Feiyang International Holdings Group Limited:O 146,000 54,000 0.02 0.01 63,720 2023-06-29
267 6099 China Merchants Securities Co., Ltd.:H 2,054,682 8,600 0.16 0.00 62,780 2023-06-29
268 0665 Haitong International Securities Group Limited:O 52,883,685 92,000 0.63 0.00 60,720 2023-06-29
269 81810 Xiaomi Corporation:B 6,000 6,000 0.00 0.00 60,120 2023-06-29
270 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,238,368 25,000 0.26 0.00 59,500 2023-06-29
271 1760 Intron Technology Holdings Limited:O 1,748,601 13,000 0.16 0.00 58,760 2023-06-29
272 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 326,265,222 20,000 10.10 0.00 56,200 2023-06-29
273 2001 China New Higher Education Group Limited:O 265,458,856 24,000 17.07 0.00 55,920 2023-06-29
274 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,353,587 8,196 0.97 0.00 55,241 2023-06-29
275 3818 China Dongxiang (Group) Co., Ltd.:O 215,796,000 181,000 3.67 0.00 55,205 2023-06-29
276 1741 Shing Chi Holdings Limited:O 136,000 36,000 0.02 0.00 55,080 2023-06-29
277 9688 Zai Lab Limited:O 3,845,333 2,600 0.39 0.00 54,470 2023-06-29
278 1252 China Tianrui Group Cement Company Limited:O 85,436 9,000 0.00 0.00 54,090 2023-06-29
279 6989 Excellence Commercial Property & Facilities Management Group Limited:O 22,187,909 21,000 1.82 0.00 53,760 2023-06-29
280 0148 Kingboard Holdings Limited:O 12,382,810 2,500 1.12 0.00 51,500 2023-06-29
281 1244 3D Medicines Inc.:O 9,500 500 0.00 0.00 49,925 2023-06-29
282 0119 Poly Property Group Co., Limited:O 31,219,137 28,000 0.82 0.00 48,720 2023-06-29
283 9993 Radiance Holdings (Group) Company Limited:O 173,499 12,000 0.00 0.00 44,640 2023-06-29
284 6908 HG Semiconductor Limited (KY):O 477,850 27,000 0.08 0.00 44,280 2023-06-29
285 9939 Kintor Pharmaceutical Limited:O 2,029,500 12,066 0.45 0.00 43,679 2023-06-29
286 6698 STAR CM Holdings Limited:O 4,777 400 0.00 0.00 41,600 2023-06-29
287 1676 Gaodi Holdings Limited (KY):O 92,000 28,000 0.08 0.02 40,320 2023-06-29
288 1936 Ritamix Global Limited:O 310,000 22,000 0.07 0.00 40,040 2023-06-29
289 0753 Air China Limited:H 23,155,398 7,018 0.51 0.00 39,582 2023-06-29
290 6996 Antengene Corporation Limited:O 1,758,237 26,000 0.26 0.00 39,000 2023-06-29
291 1850 HSC Resources Group Limited:O 1,394,000 20,000 0.97 0.01 38,000 2023-06-29
292 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 24,865 24,000 0.00 0.00 37,200 2023-06-29
293 1735 Central New Energy Holding Group Limited:O 6,518,158 2,000 0.62 0.00 37,160 2023-06-29
294 2362 Jinchuan Group International Resources Co. Ltd:O 7,615,000 92,099 0.06 0.00 36,840 2023-06-29
295 6855 Ascentage Pharma Group International:O 12,264,830 1,800 4.26 0.00 36,810 2023-06-29
296 2192 Medlive Technology Co., Ltd.:O 149,959 5,000 0.02 0.00 35,350 2023-06-29
297 0799 IGG Inc:O 4,009,932 8,000 0.33 0.00 33,840 2023-06-29
298 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 693,054 1,800 0.82 0.00 33,804 2023-06-29
299 2888 STANDARD CHARTERED PLC:O 5,046,746 500 0.18 0.00 33,175 2023-06-29
300 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,176,885 1,500 47.46 0.06 32,400 2023-06-29
301 1776 GF Securities Co., Ltd.:H 13,012,805 3,000 0.76 0.00 32,100 2023-06-29
302 0656 FOSUN INTERNATIONAL LIMITED:O 491,916,191 6,000 6.00 0.00 31,680 2023-06-29
303 0667 China East Education Holdings Limited:O 491,898,921 10,000 22.58 0.00 29,600 2023-06-29
304 9956 ANE (CAYMAN) INC.:O 629,495 5,000 0.05 0.00 28,550 2023-06-29
305 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 978,524,074 34,998 10.49 0.00 26,948 2023-06-29
306 2433 Zhongtian Construction (Hunan) Group Limited:O 442,000 50,000 0.09 0.01 26,000 2023-06-29
307 9668 CHINA BOHAI BANK CO., LTD.:H 3,860,025 21,630 0.06 0.00 25,740 2023-06-29
308 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 18,858,826 19,994 0.39 0.00 24,593 2023-06-29
309 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 135,669,238 16,000 4.88 0.00 23,360 2023-06-29
310 2246 GOGOX HOLDINGS LIMITED:O 6,398,549 19,000 1.02 0.00 22,990 2023-06-29
311 0788 China Tower Corporation Limited:H 522,109,483 26,000 1.12 0.00 22,620 2023-06-29
312 1361 361 Degrees International Limited:O 1,375,100,752 5,998 66.50 0.00 22,433 2023-06-29
313 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,376,552 230,000 0.41 0.00 21,850 2023-06-29
314 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 697,771 1,000 0.12 0.00 20,550 2023-06-29
315 1842 Grown Up Group Investment Holdings Limited:O 2,740,000 136,000 0.23 0.01 20,400 2023-06-29
316 80020 SenseTime Group Inc.:B 10,000 10,000 0.00 0.00 19,500 2023-06-29
317 0607 Fullshare Holdings Limited:O 93,142,523 380,000 0.35 0.00 19,000 2023-06-29
318 1812 Shandong Chenming Paper Holdings Limited:H 2,839,296 7,500 0.54 0.00 18,750 2023-06-29
319 0873 Shimao Services Holdings Limited:O 204,394,227 11,000 8.28 0.00 16,830 2023-06-29
320 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,296,751 2,000 0.28 0.00 16,300 2023-06-29
321 8402 Plateau Treasures Limited:O 20,000 10,000 0.00 0.00 15,600 2023-06-29
322 0410 SOHO CHINA LIMITED:O 53,426,901 12,000 1.03 0.00 14,040 2023-06-29
323 3306 JNBY Design Limited:O 235,297 1,500 0.05 0.00 12,585 2023-06-29
324 0010 HANG LUNG GROUP LIMITED:O 3,567,570 1,000 0.26 0.00 12,000 2023-06-29
325 9911 Newborn Town Inc.:O 13,419,686 8,000 1.13 0.00 11,680 2023-06-29
326 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,295,412 8,000 12.35 0.00 11,040 2023-06-29
327 2157 Lepu Biopharma Co., Ltd.:H 286,230 2,000 0.02 0.00 10,980 2023-06-29
328 1788 Guotai Junan International Holdings Limited:O 195,041,405 18,000 2.04 0.00 10,620 2023-06-29
329 3330 Lingbao Gold Group Company Ltd.:H 408,446 8,000 0.14 0.00 10,400 2023-06-29
330 2386 SINOPEC Engineering (Group) Co., Ltd.:H 66,634,826 3,000 4.56 0.00 10,350 2023-06-29
331 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,683,190 1,000 1.41 0.00 10,200 2023-06-29
332 2005 SSY Group Limited (KY):O 226,541,243 2,000 7.63 0.00 9,900 2023-06-29
333 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,587,797 2,000 0.41 0.00 9,780 2023-06-29
334 6820 FriendTimes Inc.:O 941,750 10,000 0.04 0.00 9,700 2023-06-29
335 9909 Powerlong Commercial Management Holdings Limited:O 914,165 2,500 0.14 0.00 9,650 2023-06-29
336 8367 Simplicity Holding Limited:O 5,270,000 30,000 0.46 0.00 9,150 2023-06-29
337 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,626,558 4,000 0.96 0.00 8,920 2023-06-29
338 6601 Cheerwin Group Limited:O 26,300,369 5,000 1.97 0.00 8,200 2023-06-29
339 9936 XIMEI RESOURCES HOLDING LIMITED:O 672,500 2,500 0.19 0.00 8,150 2023-06-29
340 0856 VSTECS Holdings Limited:O 338,101,711 2,000 23.30 0.00 7,980 2023-06-29
341 3866 Bank of Qingdao Co., Ltd.:H 148,500 3,500 0.01 0.00 7,840 2023-06-29
342 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 64,559,500 10,000 3.80 0.00 7,400 2023-06-29
343 2048 E-House (China) Enterprise Holdings Limited:O 35,215,950 30,900 2.01 0.00 7,292 2023-06-29
344 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,221,975 20,000 0.03 0.00 7,000 2023-06-29
345 2098 Zall Smart Commerce Group Ltd.:O 115,428,932 18,000 0.93 0.00 6,660 2023-06-29
346 2416 Edianyun Limited:O 46,000 500 0.01 0.00 5,600 2023-06-29
347 0865 Jiande International Holdings Limited:O 346,556,800 232,000 5.94 0.00 5,568 2023-06-29
348 1951 Jinxin Fertility Group Limited:O 9,518,717 1,000 0.35 0.00 4,130 2023-06-29
349 1521 Frontage Holdings Corporation:O 2,990,966 2,000 0.15 0.00 4,020 2023-06-29
350 0743 Asia Cement (China) Holdings Corporation:O 3,186,118 1,000 0.20 0.00 3,890 2023-06-29
351 1381 Canvest Environmental Protection Group Company Limited:O 1,326,734 1,000 0.05 0.00 3,820 2023-06-29
352 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 17,440 100 0.06 0.00 3,260 2023-06-29
353 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,824,925 4,000 0.04 0.00 3,040 2023-06-29
354 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,883,711 1,000 0.30 0.00 2,580 2023-06-29
355 1773 Tianli International Holdings Limited:O 34,560,996 1,000 1.60 0.00 2,100 2023-06-29
356 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 840,772,105 4,000 7.35 0.00 1,940 2023-06-29
357 1884 eprint Group Limited:O 319,779,669 4,000 58.14 0.00 1,600 2023-06-29
358 9959 Linklogis Inc.:B 867,899 500 0.04 0.00 1,400 2023-06-29
359 0880 SJM Holdings Limited:O 29,541,236 279 0.42 0.00 949 2023-06-29
360 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,321,303 296 2.73 0.00 397 2023-06-29
361 0220 Uni-President China Holdings Ltd.:O 1,490,798,915 1 34.51 0.00 7 2023-06-29
362 0321 TEXWINCA HOLDINGS LIMITED:O 676,007,984 -6 48.93 -0.00 -7 2023-06-29
363 1992 Fosun Tourism Group:O 225,014 -1 0.02 -0.00 -7 2023-06-29
364 1263 PC Partner Group Limited:O 882,601 -2 0.23 -0.00 -9 2023-06-29
365 0242 SHUN TAK HOLDINGS LIMITED:O 40,751,189 -7 1.35 -0.00 -9 2023-06-29
366 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,817,454 -2 2.90 -0.00 -9 2023-06-29
367 6878 Differ Group Auto Limited:O 819,399 -161 0.01 -0.00 -12 2023-06-29
368 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,194,843 -8 0.80 -0.00 -16 2023-06-29
369 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 102,144,381 -500 17.35 -0.00 -695 2023-06-29
370 9886 Dingdang Health Technology Group Ltd.:O 102 -280 0.00 -0.00 -823 2023-06-29
371 9898 Weibo Corporation:A 16,280 -11 0.01 -0.00 -1,135 2023-06-29
372 3700 Inkeverse Group Limited:O 13,427,552 -2,000 0.69 -0.00 -1,360 2023-06-29
373 2222 NVC International Holdings Limited:O 9,283,190 -20,000 0.22 -0.00 -1,380 2023-06-29
374 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 728,256 -2,000 0.01 -0.00 -1,780 2023-06-29
375 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,652,949 -1,000 0.41 -0.00 -1,800 2023-06-29
376 0776 Imperium Technology Group Limited (KY):O 1,500 -500 0.00 -0.00 -2,290 2023-06-29
377 3883 China Aoyuan Group Limited:O 146,980,558 -2,237 4.96 -0.00 -2,640 * 2023-06-29
378 1709 DL Holdings Group Limited (KY):O 79,983 -1,000 0.01 -0.00 -2,650 2023-06-29
379 1809 Prinx Chengshan Holdings Limited:O 33,505 -500 0.01 -0.00 -3,050 2023-06-29
380 9878 HUITONGDA NETWORK CO., LTD.:H 5,900 -100 0.00 -0.00 -3,085 2023-06-29
381 1156 CHINA NEW ENERGY LIMITED (JE):O 19,019,618 -22,000 3.22 -0.00 -3,366 2023-06-29
382 2126 JW (Cayman) Therapeutics Co. Ltd:O 969,711 -1,500 0.24 -0.00 -3,780 2023-06-29
383 0136 China Ruyi Holdings Limited:O 36,947,093 -2,000 0.37 -0.00 -3,800 2023-06-29
384 0818 Hi Sun Technology (China) Limited:O 35,383,817 -6,000 1.27 -0.00 -3,960 2023-06-29
385 9997 Kangji Medical Holdings Limited:O 1,815,940 -500 0.15 -0.00 -4,120 2023-06-29
386 1448 Fu Shou Yuan International Group Limited:O 186,719,102 -793 8.05 -0.00 -4,330 2023-06-29
387 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,131,707 -3,000 0.10 -0.00 -4,560 2023-06-29
388 9928 Times Neighborhood Holdings Limited:O 351,685,822 -8,000 35.68 -0.00 -4,560 2023-06-29
389 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 38,373,560 -1,000 2.34 -0.00 -4,680 2023-06-29
390 1501 Shanghai INT Medical Instruments Co., Ltd.:H 4,826,642 -200 4.63 -0.00 -5,060 2023-06-29
391 0451 GCL New Energy Holdings Limited:O 3,998,933 -10,000 0.34 -0.00 -5,400 2023-06-29
392 2002 China Sunshine Paper Holdings Company Limited:O 313,626 -2,000 0.03 -0.00 -5,460 2023-06-29
393 0978 China Merchants Land Limited:O 5,406,893 -16,000 0.11 -0.00 -6,400 2023-06-29
394 3308 Golden Eagle Retail Group Limited:O 13,447,348 -1,000 0.81 -0.00 -6,500 2023-06-29
395 1865 Pengo Holdings Group Limited:O 616,000 -20,000 0.05 -0.00 -8,700 2023-06-29
396 2390 Zhihu Inc.:A 29,100 -500 0.01 -0.00 -8,810 2023-06-29
397 1478 Q Technology (Group) Company Limited:O 752,925 -3,000 0.06 -0.00 -9,180 2023-06-29
398 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,542,575 -1,500 0.18 -0.00 -10,035 2023-06-29
399 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,420,915 -1,500 0.33 -0.00 -10,170 2023-06-29
400 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 202,320,513 -10,000 4.65 -0.00 -10,500 2023-06-29
401 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,662,422 -2,000 1.28 -0.00 -11,400 2023-06-29
402 0272 SHUI ON LAND LIMITED:O 284,433,121 -13,009 3.54 -0.00 -11,578 2023-06-29
403 1133 Harbin Electric Company Limited:H 11,096,302 -4,000 1.64 -0.00 -12,680 2023-06-29
404 6628 Transcenta Holding Limited:O 2,766,498 -3,000 0.65 -0.00 -14,340 2023-06-29
405 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 280,003,607 -8,000 10.35 -0.00 -14,800 2023-06-29
406 0151 Want Want China Holdings Limited:O 1,736,405,379 -3,000 14.62 -0.00 -15,360 2023-06-29
407 1626 Jia Yao Holdings Limited:O 234,925 -4,000 0.04 -0.00 -15,440 2023-06-29
408 1052 Yuexiu Transport Infrastructure Limited:O 19,025,127 -4,000 1.14 -0.00 -15,880 2023-06-29
409 9636 JF SmartInvest Holdings Ltd:O 38,000 -1,000 0.01 -0.00 -16,680 2023-06-29
410 1468 Kingkey Financial International (Holdings) Limited:O 63,029,492 -10,000 0.88 -0.00 -17,500 2023-06-29
411 6929 OrbusNeich Medical Group Holdings Limited:O 31,000 -2,000 0.00 -0.00 -17,980 2023-06-29
412 1033 Sinopec Oilfield Service Corporation:H 25,833,781 -34,000 0.48 -0.00 -18,020 2023-06-29
413 0612 Carmen Century Investment Limited (KY):O 197,600 -8,000 0.01 -0.00 -18,400 2023-06-29
414 6600 SciClone Pharmaceuticals (Holdings) Limited:O 12,785,210 -2,000 2.07 -0.00 -20,840 2023-06-29
415 2836 iShares Core SENSEX India Index ETF:Unit 175,058 -600 0.85 -0.00 -21,036 2023-06-29
416 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,341,015 -3,201 0.97 -0.00 -21,159 2023-06-29
417 1907 China Risun Group Limited (KY):O 23,548,746 -6,000 0.53 -0.00 -21,600 2023-06-29
418 8083 Youzan Technology Limited:O 58,912,847 -156,000 0.32 -0.00 -21,840 2023-06-29
419 1782 International Business Digital Technology Limited (KY):O 78,338 -5,000 0.01 -0.00 -22,550 2023-06-29
420 2415 MedSci Healthcare Holdings Limited:O 7,750 -1,750 0.00 -0.00 -22,645 2023-06-29
421 0358 Jiangxi Copper Company Limited:H 16,708,282 -2,000 1.20 -0.00 -23,920 2023-06-29
422 0650 Productive Technologies Company Limited (BM):O 47,850,588 -35,811 0.64 -0.00 -23,993 2023-06-29
423 1204 BoardWare Intelligence Technology Limited:O 36,000 -8,000 0.01 -0.00 -24,560 2023-06-29
424 2197 Clover Biopharmaceuticals, Ltd.:O 1,025,346 -24,000 0.08 -0.00 -25,440 2023-06-29
425 1375 Central China Securities Co., Ltd.:H 5,238,422 -24,000 0.44 -0.00 -26,640 2023-06-29
426 6660 AIM Vaccine Co., Ltd.:H 474,600 -600 0.10 -0.00 -27,300 2023-06-29
427 1293 Grand Baoxin Auto Group Limited:O 2,695,326 -88,011 0.09 -0.00 -29,044 2023-06-29
428 1860 Mobvista Inc.:O 2,258,711 -9,000 0.14 -0.00 -31,140 2023-06-29
429 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,700,528 -13,006 0.63 -0.00 -32,775 2023-06-29
430 1475 NISSIN FOODS COMPANY LIMITED:O 328,844 -5,000 0.03 -0.00 -33,450 2023-06-29
431 1456 Guolian Minsheng Securities Company Limited:H 6,570,606 -9,500 1.48 -0.00 -33,535 2023-06-29
432 2169 Canggang Railway Limited:O 136,000 -8,000 0.01 -0.00 -33,600 2023-06-29
433 0751 Skyworth Group Limited:O 10,855,500 -10,000 0.44 -0.00 -35,500 2023-06-29
434 2337 United Strength Power Holdings Limited:O 190,995,240 -7,000 51.00 -0.00 -35,910 2023-06-29
435 2777 Guangzhou R&F Properties Co., Ltd.:H 138,492,391 -30,000 3.69 -0.00 -36,900 2023-06-29
436 3931 CALB Group Co., Ltd.:H 1,485,623 -2,000 0.56 -0.00 -36,960 2023-06-29
437 8056 Life Concepts Holdings Limited (KY):O 2,370,000 -95,000 0.12 -0.01 -38,000 2023-06-29
438 1233 Times China Holdings Limited:O 894,370,911 -60,000 42.55 -0.00 -40,800 2023-06-29
439 6610 Flowing Cloud Technology Ltd:O 15,750,388 -24,000 0.87 -0.00 -41,280 2023-06-29
440 2155 Morimatsu International Holdings Company Limited:O 1,212,000 -7,000 0.10 -0.00 -41,930 2023-06-29
441 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,955,269 -10,001 0.40 -0.00 -43,304 2023-06-29
442 0580 Sun.King Technology Group Limited:O 71,052,720 -26,000 4.35 -0.00 -44,460 2023-06-29
443 1618 Metallurgical Corporation of China Ltd.:H 16,957,086 -23,000 0.59 -0.00 -44,620 2023-06-29
444 2858 Yixin Group Limited:O 1,065,760,478 -59,000 16.34 -0.00 -46,610 2023-06-29
445 2016 CHINA ZHESHANG BANK CO., LTD.:H 232,000 -20,000 0.01 -0.00 -49,600 2023-06-29
446 1057 Zhejiang Shibao Company Limited:H 450,000 -32,000 0.21 -0.01 -49,920 2023-06-29
447 0819 Tianneng Power International Limited:O 12,733,690 -6,250 1.13 -0.00 -50,000 2023-06-29
448 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,181,300 -50,000 0.44 -0.01 -51,500 2023-06-29
449 3913 KWG Living Group Holdings Limited:O 8,080,893 -60,000 0.40 -0.00 -51,600 2023-06-29
450 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,187,800 -8,000 0.82 -0.00 -54,200 2023-06-29
451 8178 China Information Technology Development Limited:O 818 -24,000 0.00 -0.04 -55,920 2023-06-29
452 2772 Zhongliang Holdings Group Company Limited:O 7,049,125 -126,500 0.20 -0.00 -57,558 2023-06-29
453 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,616,888 -18,000 0.93 -0.00 -60,120 2023-06-29
454 0087 SWIRE PACIFIC LIMITED:B 6,280,278 -6,480 0.21 -0.00 -63,634 2023-06-29
455 2068 China Aluminum International Engineering Corporation Limited:H 90,000 -38,000 0.02 -0.01 -70,300 2023-06-29
456 9698 GDS Holdings Limited (KY):A 6,916,533 -6,600 0.47 -0.00 -70,488 2023-06-29
457 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,474,395 -8,000 0.47 -0.00 -72,000 2023-06-29
458 0806 Value Partners Group Limited:O 10,043,018 -29,000 0.55 -0.00 -72,500 2023-06-29
459 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,224,015 -30,000 0.30 -0.00 -73,800 2023-06-29
460 2459 Sanergy Group Limited:O 124,000 -24,000 0.01 -0.00 -75,840 2023-06-29
461 2142 HBM Holdings Limited (KY):O 27,376,720 -50,000 3.56 -0.01 -76,000 2023-06-29
462 2306 YH Entertainment Group:O 93,000 -18,000 0.01 -0.00 -79,200 2023-06-29
463 1458 Zhou Hei Ya International Holdings Company Limited:O 134,614,583 -27,006 5.65 -0.00 -82,098 2023-06-29
464 1999 Man Wah Holdings Limited:O 147,845,112 -16,802 3.78 -0.00 -84,850 2023-06-29
465 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,199,228 -4,100 1.12 -0.00 -85,075 2023-06-29
466 2356 DAH SING BANKING GROUP LIMITED:O 7,354,810 -14,800 0.52 -0.00 -85,100 2023-06-29
467 6655 Huaxin Cement Co., Ltd.:H 58,811 -13,000 0.01 -0.00 -86,580 2023-06-29
468 2276 Shanghai Conant Optical Co., Ltd.:H 117,500 -16,500 0.03 -0.00 -87,615 2023-06-29
469 0636 KLN Logistics Group Limited (BM):O 16,482,340 -10,000 0.91 -0.00 -90,800 2023-06-29
470 1966 China SCE Group Holdings Limited:O 144,072,148 -192,000 3.41 -0.00 -94,080 2023-06-29
471 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,523,698 -64,000 1.19 -0.00 -95,360 2023-06-29
472 0810 China Castson 81 Finance Company Limited (BM):O 870,000 -84,000 0.62 -0.06 -95,760 2023-06-29
473 1316 Nexteer Automotive Group Limited:O 945,090 -23,295 0.04 -0.00 -97,606 2023-06-29
474 3868 Xinyi Energy Holdings Limited:O 28,557,236 -39,000 0.35 -0.00 -97,890 2023-06-29
475 3600 MODERN DENTAL GROUP LIMITED:O 64,682,143 -33,000 6.77 -0.00 -99,660 2023-06-29
476 6680 JL MAG RARE-EARTH CO., LTD.:H 4,215,482 -8,400 3.36 -0.01 -101,976 2023-06-29
477 2233 WEST CHINA CEMENT LIMITED:O 453,566,005 -134,000 8.34 -0.00 -103,180 2023-06-29
478 9866 NIO Inc.:A 585,440 -1,470 0.04 -0.00 -106,355 2023-06-29
479 9669 Beisen Holding Limited:O 0 -12,600 0.00 -0.00 -109,494 2023-06-29
480 1686 SUNEVISION HOLDINGS LTD.:O 3,343,751 -27,000 0.14 -0.00 -110,160 2023-06-29
481 1070 TCL Electronics Holdings Limited:O 432,250,787 -27,800 17.24 -0.00 -114,814 2023-06-29
482 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,300,496 -11,500 11.89 -0.06 -115,230 2023-06-29
483 1888 Kingboard Laminates Holdings Limited:O 20,906,961 -17,000 0.67 -0.00 -121,890 2023-06-29
484 6069 SY Holdings Group Limited (KY):O 345,346,716 -25,499 34.84 -0.00 -132,085 2023-06-29
485 8299 GT Gold Holdings Limited:O 12,976,800 -960,000 0.22 -0.02 -133,440 2023-06-29
486 0777 NetDragon Websoft Holdings Limited:O 2,707,500 -9,147 0.51 -0.00 -133,729 2023-06-29
487 1970 IMAX China Holding, Inc.:O 2,537,654 -20,000 0.75 -0.01 -138,200 2023-06-29
488 2257 Sirnaomics Ltd.:O 809,188 -2,732 0.91 -0.00 -145,752 2023-06-29
489 2448 Space Group Holdings Limited:O 27,500 -270,000 0.00 -0.03 -145,800 2023-06-29
490 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,193,209 -14,800 1.62 -0.00 -150,368 2023-06-29
491 1628 Yuzhou Group Holdings Company Limited:O 2,809,516 -622,557 0.04 -0.01 -153,149 2023-06-29
492 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 401,831,002 -10,054 64.88 -0.00 -155,636 2023-06-29
493 3309 C-MER Medical Holdings Limited:O 21,967,437 -42,000 1.73 -0.00 -159,180 2023-06-29
494 9996 Peijia Medical Limited:O 12,623,029 -28,000 1.86 -0.00 -164,080 2023-06-29
495 1310 HKBN Ltd.:O 14,452,146 -40,000 1.10 -0.00 -167,200 2023-06-29
496 3328 Bank of Communications Co., Ltd.:H 86,370,617 -34,000 0.25 -0.00 -175,780 2023-06-29
497 0013 HUTCHMED (China) Limited:O 3,599,999 -10,000 0.42 -0.00 -178,800 2023-06-29
498 1952 Everest Medicines Limited:O 260,656 -8,000 0.08 -0.00 -186,400 2023-06-29
499 0670 China Eastern Airlines Corporation Limited:H 30,763,311 -73,953 0.59 -0.00 -197,455 2023-06-29
500 0853 MicroPort Scientific Corporation:O 17,122,298 -14,900 0.93 -0.00 -197,872 2023-06-29
501 1530 3SBio Inc.:O 494,727,174 -27,359 20.28 -0.00 -210,391 2023-06-29
502 3383 Agile Group Holdings Limited (KY):O 24,877,352 -180,000 0.53 -0.00 -221,400 2023-06-29
503 1855 ZONQING Environmental Limited:O 10,000 -16,000 0.00 -0.01 -233,280 2023-06-29
504 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,101,144 -12,200 1.08 -0.00 -233,752 2023-06-29
505 2552 Hua Medicine:O 1,692,787 -149,500 0.16 -0.01 -237,705 2023-06-29
506 3067 iShares Hang Seng TECH ETF:Unit 80,735,846 -30,000 5.98 -0.00 -246,450 2023-06-29
507 1030 SEAZEN GROUP LIMITED:O 149,644,535 -170,000 2.12 -0.00 -258,400 2023-06-29
508 3300 CHINA GLASS HOLDINGS LIMITED:O 19,901,950 -338,000 1.08 -0.02 -267,020 2023-06-29
509 8613 Oriental Payment Group Holdings Limited:O 8,293 -1,500,000 0.00 -0.08 -270,000 2023-06-29
510 0586 China Conch Venture Holdings Limited:O 15,570,054 -27,000 0.86 -0.00 -272,160 2023-06-29
511 0384 CHINA GAS HOLDINGS LIMITED:O 297,838,865 -32,400 5.47 -0.00 -285,444 2023-06-29
512 8275 China New Consumption Group Limited:O 44,000 -190,000 0.03 -0.12 -290,700 2023-06-29
513 1789 AK Medical Holdings Limited:O 15,617,466 -44,000 1.39 -0.00 -295,240 2023-06-29
514 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,661,859 -3,041 3.72 -0.00 -296,954 2023-06-29
515 1368 Xtep International Holdings Limited:O 1,317,904,644 -38,459 49.98 -0.00 -306,134 2023-06-29
516 1121 Golden Solar New Energy Technology Holdings Limited:O 20,597,312 -48,000 1.13 -0.00 -321,120 2023-06-29
517 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 159,270,872 -108,000 6.41 -0.00 -321,840 2023-06-29
518 6836 Amrita Global Development Limited:O 1,256,000 -104,000 0.13 -0.01 -322,400 2023-06-29
519 6198 Qingdao Port International Co., Ltd.:H 18,222,144 -77,737 1.66 -0.01 -337,379 2023-06-29
520 1799 Xinte Energy Co., Ltd.:H 8,858,488 -20,800 2.35 -0.01 -339,872 2023-06-29
521 3933 United Laboratories International Holdings Limited (The):O 47,524,308 -54,000 2.62 -0.00 -353,700 2023-06-29
522 1585 Yadea Group Holdings Ltd.:O 12,435,580 -20,000 0.41 -0.00 -354,000 2023-06-29
523 1428 Bright Smart Securities & Commodities Group Limited:O 6,334,011 -218,000 0.37 -0.01 -361,880 2023-06-29
524 6808 SUN ART RETAIL GROUP LIMITED:O 34,618,706 -183,000 0.36 -0.00 -362,340 2023-06-29
525 1816 CGN Power Co., Ltd.:H 101,947,951 -196,208 0.91 -0.00 -370,833 2023-06-29
526 0990 Deep Source Holdings Limited:O 29,155,752 -410,001 0.22 -0.00 -373,101 2023-06-29
527 1610 COFCO Joycome Foods Limited:O 38,142,086 -207,000 0.83 -0.00 -382,950 2023-06-29
528 6699 Angelalign Technology Inc.:O 138,812 -5,400 0.08 -0.00 -385,020 2023-06-29
529 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,962,261 -262,400 1.32 -0.01 -390,976 2023-06-29
530 0330 ESPRIT HOLDINGS LIMITED (BM):O 27,300,207 -680,000 0.96 -0.02 -414,800 2023-06-29
531 2158 Yidu Tech Inc.:O 7,761,943 -70,200 0.74 -0.01 -416,286 2023-06-29
532 0314 Sipai Health Technology Co., Ltd.:O 0 -55,600 0.00 -0.01 -417,000 2023-06-29
533 2171 CARsgen Therapeutics Holdings Limited:O 13,653,165 -44,500 2.37 -0.01 -425,865 2023-06-29
534 1942 MOG Digitech Holdings Limited:O 3,000 -5,000 0.00 -0.00 -430,250 2023-06-29
535 0697 Shoucheng Holdings Limited:O 70,387,826 -238,000 0.95 0.00 -433,160 2023-06-29
536 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 8,352 -9,900 0.00 -0.00 -434,610 2023-06-29
537 3969 China Railway Signal & Communication Corporation Limited:H 25,661,149 -148,000 1.30 -0.01 -438,080 2023-06-29
538 0548 Shenzhen Expressway Corporation Limited:H 6,428,433 -67,000 0.86 -0.01 -448,230 2023-06-29
539 1516 Sunac Services Holdings Limited:O 2,458,633 -206,000 0.08 -0.01 -451,140 2023-06-29
540 9926 Akeso, Inc.:O 3,383,309 -13,000 0.40 -0.00 -458,900 2023-06-29
541 9969 InnoCare Pharma Limited:O 3,866,235 -67,000 0.22 -0.00 -462,300 2023-06-29
542 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,637 -43,000 0.00 -0.01 -480,740 2023-06-29
543 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 529,638,787 -66,000 34.92 -0.00 -481,140 2023-06-29
544 9995 RemeGen Co., Ltd.:H 1,814,120 -14,500 0.96 -0.01 -481,400 2023-06-29
545 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,922,037 -89,878 0.49 -0.01 -497,025 2023-06-29
546 3033 CSOP Hang Seng TECH Index ETF:Unit 148,072,258 -129,366 2.50 -0.00 -498,835 2023-06-29
547 8017 TradeGo FinTech Limited:O 352,000 -200,000 0.06 -0.03 -500,000 2023-06-29
548 1099 SINOPHARM GROUP CO. LTD.:H 18,466,335 -21,200 1.38 -0.00 -515,160 2023-06-29
549 3888 Kingsoft Corporation Limited:O 10,818,942 -18,400 0.79 -0.00 -598,000 2023-06-29
550 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 338,826 -18,500 1.03 -0.06 -604,025 2023-06-29
551 1896 Maoyan Entertainment:O 280,877,514 -83,800 24.52 -0.01 -611,740 2023-06-29
552 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,745,948 -204,000 0.40 -0.01 -618,120 2023-06-29
553 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,320,258 -261,000 0.60 -0.00 -621,180 2023-06-29
554 6616 Global New Material International Holdings Limited:O 3,669 -155,000 0.00 -0.01 -680,450 2023-06-29
555 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 321,555 -64,000 0.05 -0.01 -701,440 2023-06-29
556 0467 United Energy Group Limited:O 20,500,747 -936,000 0.08 -0.00 -711,360 2023-06-29
557 6185 CanSino Biologics Inc.:H 331,670 -27,862 0.25 -0.02 -717,447 2023-06-29
558 1763 China Isotope & Radiation Corporation:H 4,316,911 -47,600 5.40 -0.06 -735,896 2023-06-29
559 0405 Yuexiu Real Estate Investment Trust:Unit 45,681,548 -480,412 0.95 -0.01 -768,659 2023-06-29
560 2799 China CITIC Financial Asset Management Co., Ltd.:H 45,875,235 -2,143,000 0.13 -0.01 -771,480 2023-06-29
561 1548 Genscript Biotech Corporation:O 6,843,894 -44,000 0.32 -0.00 -776,160 2023-06-29
562 8446 Brightstar Technology Group Co., Ltd:O 3,000 -254,000 0.00 -0.03 -782,320 2023-06-29
563 1910 Samsonite Group S.A.:O 5,864,559 -36,601 0.41 -0.00 -790,582 2023-06-29
564 6979 ZJLD Group Inc:O 17,393,940 -105,800 0.53 -0.00 -804,080 2023-06-29
565 9896 MINISO Group Holding Limited:O 67,360 -25,200 0.01 -0.00 -820,260 2023-06-29
566 1308 SITC International Holdings Company Limited:O 856,114,367 -60,091 31.91 -0.00 -843,678 2023-06-29
567 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 107,180,058 -26,500 9.22 -0.00 -875,825 2023-06-29
568 9633 Nongfu Spring Co., Ltd:H 6,319,682 -21,800 0.13 -0.00 -935,220 2023-06-29
569 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,973,921,980 -55,000 71.29 -0.00 -943,800 2023-06-29
570 3668 YANCOAL AUSTRALIA LTD:O 2,098,983 -40,700 0.16 -0.00 -948,310 2023-06-29
571 0019 SWIRE PACIFIC LIMITED:A 4,766,545 -17,974 0.56 -0.00 -1,085,630 2023-06-29
572 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,957,718 -58,000 0.68 -0.01 -1,113,600 2023-06-29
573 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,202,924 -165,000 2.33 -0.00 -1,150,050 2023-06-29
574 2015 Li Auto Inc.:A 17,906,641 -9,000 1.04 -0.00 -1,215,900 2023-06-29
575 1696 SISRAM MEDICAL LTD:O 9,584,318 -134,801 2.05 -0.03 -1,244,213 2023-06-29
576 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 636,841,115 -105,335 11.30 -0.00 -1,278,767 2023-06-29
577 2689 Nine Dragons Paper (Holdings) Limited:O 17,787,213 -264,000 0.38 -0.01 -1,280,400 2023-06-29
578 1997 Wharf Real Estate Investment Company Limited:O 8,876,805 -32,754 0.29 -0.00 -1,282,319 2023-06-29
579 3188 ChinaAMC CSI 300 Index ETF:Unit 15,777,591 -31,400 4.52 -0.01 -1,335,128 2023-06-29
580 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 38,475,920 -832,200 12.42 -0.27 -1,348,164 2023-06-29
581 2186 Luye Pharma Group Ltd.:O 485,984,298 -419,500 12.92 -0.01 -1,392,740 2023-06-29
582 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,760,322 -73,600 1.18 -0.02 -1,395,456 2023-06-29
583 0142 FIRST PACIFIC COMPANY LIMITED:O 192,424,790 -520,000 4.54 -0.01 -1,404,000 2023-06-29
584 8238 Winto Group (Holdings) Limited:O 6,832,000 -624,000 1.10 -0.10 -1,428,960 2023-06-29
585 2382 Sunny Optical Technology (Group) Company Limited:O 228,978,425 -18,500 20.88 -0.00 -1,430,975 2023-06-29
586 2588 BOC AVIATION LIMITED:O 749,572 -23,755 0.11 -0.00 -1,472,810 2023-06-29
587 0285 BYD Electronic (International) Company Limited:O 6,675,492 -63,000 0.30 -0.00 -1,499,400 2023-06-29
588 0772 China Literature Limited:O 1,255,683 -44,200 0.12 -0.00 -1,500,590 2023-06-29
589 1830 Perfect Medical Health Management Limited (KY):O 12,234,185 -392,006 0.97 -0.03 -1,532,743 2023-06-29
590 1313 China Resources Building Materials Technology Holdings Limited:O 30,004,403 -474,000 0.43 -0.01 -1,540,500 2023-06-29
591 0728 CHINA TELECOM CORPORATION LIMITED:H 372,174,917 -418,000 2.68 -0.00 -1,559,140 2023-06-29
592 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,680,194 -94,400 1.74 -0.03 -1,619,904 2023-06-29
593 0357 Hainan Meilan International Airport Company Limited:H 27,757,751 -178,192 12.23 -0.08 -1,726,680 2023-06-29
594 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,052,274 -488,504 0.28 -0.04 -1,797,695 2023-06-29
595 2688 ENN Energy Holdings Limited:O 1,216,228 -18,720 0.11 -0.00 -1,823,328 2023-06-29
596 0489 DongFeng Motor Group Company Limited (CN):H 23,542,916 -520,000 0.85 -0.02 -1,846,000 2023-06-29
597 2285 CHERVON HOLDINGS LIMITED:O 10,414 -63,012 0.00 -0.01 -1,865,155 2023-06-29
598 2500 Venus Medtech (Hangzhou) Inc.:H 11,079,892 -325,000 2.51 -0.07 -1,956,500 2023-06-29
599 0177 Jiangsu Expressway Company Limited:H 16,620,183 -270,426 1.36 -0.02 -1,974,110 2023-06-29
600 2367 Giant Biogene Holding Co., Ltd:O 1,613 -58,600 0.00 -0.01 -1,980,680 2023-06-29
601 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,230,144 -97,992 0.65 -0.01 -2,052,932 2023-06-29
602 6066 CSC Financial Co., Ltd.:H 22,163,739 -267,000 1.76 -0.02 -2,109,300 2023-06-29
603 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 39,884,886 -747,000 0.32 -0.01 -2,128,950 2023-06-29
604 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,191,589 -70,200 0.31 -0.00 -2,148,120 2023-06-29
605 0558 L.K. Technology Holdings Limited:O 3,738,872 -302,500 0.27 -0.02 -2,184,050 2023-06-29
606 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,728,785 -376,928 0.26 -0.00 -2,261,568 2023-06-29
607 3808 SINOTRUK (HONG KONG) LIMITED:O 5,135,453 -161,028 0.19 -0.01 -2,328,465 2023-06-29
608 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,688,040 -504,000 1.12 -0.01 -2,434,320 2023-06-29
609 9626 Bilibili Inc.:Z ord 1,146,138 -22,460 0.35 -0.01 -2,636,804 2023-06-29
610 0921 Hisense Home Appliances Group Co., Ltd.:H 698,143 -135,000 0.15 -0.03 -2,659,500 2023-06-29
611 0123 Yuexiu Property Company Limited:O 19,433,825 -300,115 0.48 -0.01 -2,683,028 2023-06-29
612 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,069,566 -372,000 0.42 -0.08 -2,823,480 2023-06-29
613 1415 Cowell e Holdings Inc.:O 2,686,405 -207,874 0.32 -0.02 -2,997,543 2023-06-29
614 1913 PRADA S.P.A.:O 2,051,281 -58,700 0.08 -0.00 -3,005,440 2023-06-29
615 2150 Nayuki Holdings Limited:O 3,387,500 -564,000 0.20 -0.03 -3,017,400 2023-06-29
616 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 87,005,887 -4,061,000 0.64 -0.03 -3,167,580 2023-06-29
617 0270 GUANGDONG INVESTMENT LIMITED:O 31,803,889 -470,186 0.49 -0.01 -3,169,054 2023-06-29
618 1880 China Tourism Group Duty Free Corporation Limited:H 309,850 -29,749 0.27 -0.03 -3,186,118 2023-06-29
619 1963 Bank of Chongqing Co., Ltd.:H 959,941 -799,000 0.06 -0.05 -3,188,010 2023-06-29
620 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,910,349 -87,090 3.20 -0.06 -3,217,976 2023-06-29
621 9979 Greentown Management Holdings Company Limited:O 6,153,543 -552,000 0.31 -0.03 -3,367,200 2023-06-29
622 0826 Tiangong International Company Limited:O 1,549,308 -1,824,000 0.06 -0.07 -3,374,400 2023-06-29
623 0683 KERRY PROPERTIES LIMITED:O 59,205,027 -210,000 4.08 -0.01 -3,418,800 2023-06-29
624 0916 China Longyuan Power Group Corporation Limited:H 57,512,876 -458,000 1.72 -0.01 -3,700,640 2023-06-29
625 2423 KE Holdings Inc.:A 341,519 -101,100 0.01 -0.00 -3,887,295 2023-06-29
626 1055 China Southern Airlines Company Limited:H 12,989,310 -934,000 0.28 -0.02 -4,156,300 2023-06-29
627 0778 Fortune Real Estate Investment Trust:Unit 36,558,518 -851,001 1.83 -0.04 -4,791,136 2023-06-29
628 3939 Wanguo Gold Group Limited:O 18,240,000 -1,738,000 2.20 -0.21 -4,866,400 2023-06-29
629 0868 XINYI GLASS HOLDINGS LIMITED:O 81,886,409 -397,588 1.98 -0.01 -4,890,332 2023-06-29
630 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,424,202,379 -975,132 0.59 -0.00 -4,924,417 2023-06-29
631 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,441,300 -1,302,000 1.24 -0.10 -5,119,464 2023-06-29
632 6818 China Everbright Bank Company Limited:H 13,135,507 -2,824,836 0.10 -0.02 -6,299,384 2023-06-29
633 0968 XINYI SOLAR HOLDINGS LIMITED:O 160,851,274 -725,691 1.81 -0.01 -6,582,017 2023-06-29
634 0839 China Education Group Holdings Limited (KY):O 272,104,818 -1,179,000 10.66 -0.05 -7,191,900 2023-06-29
635 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,085,484 -487,301 0.99 -0.05 -7,377,737 2023-06-29
636 2138 EC Healthcare:O 48,927,646 -1,901,006 4.13 -0.16 -7,832,145 2023-06-29
637 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,545,224 -374,100 0.32 -0.03 -8,117,970 2023-06-29
638 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 414,500,485 -2,019,000 1.67 -0.01 -9,065,310 2023-06-29
639 9638 FERRETTI S.P.A.:O 928,007 -365,400 0.27 -0.11 -9,098,460 2023-06-29
640 1209 China Resources Mixc Lifestyle Services Limited:O 905,761 -243,000 0.04 -0.01 -9,270,450 2023-06-29
641 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,923,260 -929,200 0.20 -0.02 -9,310,584 2023-06-29
642 3662 Starjoy Wellness and Travel Company Limited:O 21,185,173 -5,061,000 2.92 -0.70 -9,413,460 * 2023-06-29
643 3918 NagaCorp Ltd.:O 651,190,840 -2,240,000 14.72 -0.05 -9,497,600 2023-06-29
644 1797 East Buy Holding Limited:O 1,130,644 -380,000 0.11 -0.04 -9,652,000 2023-06-29
645 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,999,506 -304,800 2.64 -0.05 -9,692,640 2023-06-29
646 1378 China Hongqiao Group Limited:O 30,905,036 -1,699,683 0.33 -0.02 -10,606,022 2023-06-29
647 0941 China Mobile Limited (HK):O 160,264,255 -167,500 0.75 -0.00 -10,611,125 2023-06-29
648 6186 China Feihe Limited:O 2,605,198,573 -2,550,139 28.73 -0.03 -11,042,102 2023-06-29
649 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,662,536 -392,978 1.03 -0.07 -11,258,820 2023-06-29
650 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,354,246 -474,500 0.83 -0.00 -11,340,550 2023-06-29
651 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,301,773 -563,318 1.13 -0.02 -11,407,190 2023-06-29
652 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 116,003,467 -3,563,475 2.30 -0.07 -11,510,024 2023-06-29
653 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,996,646 -1,359,920 0.91 -0.06 -11,640,915 2023-06-29
654 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,003,491 -329,094 2.57 -0.01 -11,863,839 2023-06-29
655 1398 Industrial and Commercial Bank of China Limited:H 1,169,707,419 -2,878,000 1.35 -0.00 -11,972,480 2023-06-29
656 0347 Angang Steel Company Limited:H 15,326,514 -6,486,016 1.09 -0.46 -13,036,892 2023-06-29
657 1988 China Minsheng Banking Corp., Ltd.:H 1,420,981,736 -4,849,533 17.08 -0.06 -13,966,655 2023-06-29
658 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 254,456,838 -31,929,000 3.34 -0.42 -14,048,760 2023-06-29
659 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,304,779 -337,900 1.06 -0.27 -14,749,335 2023-06-29
660 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 568,383,707 -925,001 54.83 -0.09 -15,762,017 2023-06-29
661 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,611,271 -2,006,629 0.41 -0.04 -17,738,600 2023-06-29
662 3360 Far East Horizon Limited:O 270,009,548 -2,881,066 6.25 -0.07 -17,804,988 2023-06-29
663 9618 JD.com, Inc.:A 34,233,293 -134,792 1.23 -0.00 -17,913,857 2023-06-29
664 9983 Central China New Life Limited:O 14,534,803 -6,980,000 1.14 -0.55 -18,427,200 2023-06-29
665 2869 Greentown Service Group Co. Ltd.:O 991,841,902 -5,392,000 30.68 -0.17 -19,896,480 2023-06-29
666 3690 Meituan:B 111,390,117 -160,042 1.98 -0.00 -19,957,237 2023-06-29
667 0552 China Communications Services Corporation Limited:H 56,811,858 -5,786,000 2.38 -0.24 -21,986,800 2023-06-29
668 3998 Bosideng International Holdings Limited:O 57,978,627 -7,265,339 0.53 -0.07 -23,612,352 2023-06-29
669 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,410,243 -1,194,500 0.77 -0.02 -24,367,800 2023-06-29
670 9988 Alibaba Group Holding Limited (KY):O 236,283,932 -301,083 1.15 -0.00 -24,749,023 2023-06-29
671 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 75,588,547 -9,250,000 3.35 -0.41 -24,882,500 2023-06-29
672 0700 TENCENT HOLDINGS LIMITED:O 285,298,892 -75,639 2.97 -0.00 -25,233,170 2023-06-29
673 9999 NetEase, Inc.:O 18,857,665 -190,629 0.55 -0.01 -29,089,985 2023-06-29
674 2331 LI NING COMPANY LIMITED:O 16,105,609 -723,216 0.61 -0.03 -29,941,142 2023-06-29
675 2269 WuXi Biologics (Cayman) Inc.:O 31,376,595 -950,211 0.74 -0.02 -34,160,085 2023-06-29
676 0998 China CITIC Bank Corporation Limited:H 2,512,899,035 -9,308,000 16.89 -0.06 -34,160,360 2023-06-29
677 6098 Country Garden Services Holdings Company Limited:O 88,467,831 -4,907,139 2.62 -0.15 -48,482,533 2023-06-29
678 0011 HANG SENG BANK, LIMITED:O 10,025,051 -458,478 0.52 -0.02 -50,478,428 2023-06-29
679 1211 BYD COMPANY LIMITED:H 12,009,596 -227,860 1.09 -0.02 -56,463,708 2023-06-29
680 2359 WuXi AppTec Co., Ltd.:H 1,043,816 -934,800 0.26 -0.23 -57,349,980 2023-06-29
681 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,180,655 -12,501,072 1.06 -1.62 -66,255,682 2023-06-29
682 0005 HSBC HOLDINGS PLC:O 218,111,142 -1,302,011 1.08 -0.01 -79,227,369 2023-06-29
683 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,242,647 -1,587,053 1.10 -0.04 -80,146,177 2023-06-29
684 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,355,135 -298,264 1.45 -0.02 -89,180,936 2023-06-29
685 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 590,077,459 -34,255,164 1.92 -0.11 -103,450,595 2023-06-29
686 1339 People's Insurance Company (Group) of China Limited (The):H 142,114,726 -37,510,000 1.63 -0.43 -106,153,300 2023-06-29
687 0631 Sany Heavy Equipment International Holdings Company Limited:O 65,995,777 -12,016,000 2.07 -0.38 -122,322,880 2023-06-29
688 0267 CITIC Limited (HK):O 89,418,537 -16,940,000 0.31 -0.06 -156,356,200 2023-06-29
689 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 179,155,293 -23,754,000 2.60 -0.34 -207,847,500 2023-06-29
690 3908 China International Capital Corporation Limited:H 12,296,043 -17,536,800 0.65 -0.92 -234,642,384 2023-06-29
691 1128 Wynn Macau, Limited:O 24,486,225 -33,911,600 0.47 -0.65 -243,146,172 2023-06-29

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