UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2023-06-30 to 2023-07-03

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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 1211 BYD COMPANY LIMITED:H 12,501,215 483,114 1.14 0.04 126,189,377 2023-07-03
2 3808 SINOTRUK (HONG KONG) LIMITED:O 12,562,943 5,504,490 0.46 0.20 86,970,942 2023-07-03
3 0700 TENCENT HOLDINGS LIMITED:O 285,594,575 255,736 2.98 0.00 86,438,768 2023-07-03
4 0941 China Mobile Limited (HK):O 160,980,419 708,195 0.75 0.00 45,678,578 2023-07-03
5 2015 Li Auto Inc.:A 18,259,512 285,671 1.06 0.02 41,993,637 2023-07-03
6 3328 Bank of Communications Co., Ltd.:H 93,911,617 7,541,000 0.27 0.02 39,213,200 2023-07-03
7 0883 CNOOC LIMITED:O 847,650,952 3,030,818 1.90 0.01 34,611,942 2023-07-03
8 3033 CSOP Hang Seng TECH Index ETF:Unit 159,461,058 8,650,000 2.80 0.18 34,427,000 2023-07-03
9 2269 WuXi Biologics (Cayman) Inc.:O 32,689,783 797,185 0.77 0.02 30,372,749 2023-07-03
10 3662 Starjoy Wellness and Travel Company Limited:O 36,442,173 15,257,000 5.02 2.10 28,378,020 * 2023-07-03
11 0857 PETROCHINA COMPANY LIMITED:H 292,443,256 4,821,065 1.39 0.02 27,287,228 2023-07-03
12 0823 Link Real Estate Investment Trust:Unit 29,748,733 457,480 1.16 0.02 20,174,868 2023-07-03
13 0002 CLP HOLDINGS LIMITED:O 20,773,552 305,903 0.82 0.01 18,736,559 2023-07-03
14 9688 Zai Lab Limited:O 4,667,363 824,630 0.47 0.08 18,677,870 2023-07-03
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,096,111 330,464 1.10 0.01 17,084,989 2023-07-03
16 3799 Dali Foods Group Company Limited:O 283,093,339 4,583,287 2.07 0.03 15,995,672 2023-07-03
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,875,668 710,425 0.78 0.01 14,634,755 2023-07-03
18 3908 China International Capital Corporation Limited:H 13,896,397 1,032,754 0.73 0.05 14,582,486 2023-07-03
19 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,205,321 2,644,000 0.90 0.74 14,568,440 2023-07-03
20 6699 Angelalign Technology Inc.:O 358,812 218,600 0.21 0.13 14,536,900 2023-07-03
21 3636 Poly Culture Group Corporation Limited:H 8,971,287 1,403,900 10.03 1.57 11,554,097 2023-07-03
22 1513 Livzon Pharmaceutical Group Inc.:H 8,307,844 406,300 2.68 0.13 11,213,880 2023-07-03
23 0659 CTF Services Limited (BM):O 22,393,673 1,258,000 0.57 0.03 11,196,200 2023-07-03
24 6110 Topsports International Holdings Limited:O 16,097,484 1,182,000 0.26 0.02 8,356,740 2023-07-03
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,663,651 85,927 0.36 0.00 7,497,131 2023-07-03
26 2828 Hang Seng China Enterprises Index ETF:Unit 31,907,786 103,800 7.98 0.67 6,954,600 2023-07-03
27 1876 Budweiser Brewing Company APAC Limited:O 4,554,129 309,866 0.03 0.00 6,367,746 2023-07-03
28 2331 LI NING COMPANY LIMITED:O 16,097,298 143,613 0.61 0.01 6,204,082 2023-07-03
29 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,905,566 794,000 0.59 0.16 6,018,520 2023-07-03
30 0916 China Longyuan Power Group Corporation Limited:H 57,884,676 713,800 1.73 0.02 5,860,298 2023-07-03
31 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,734,836 959,295 0.89 0.49 5,736,584 2023-07-03
32 0992 LENOVO GROUP LIMITED:O 28,117,206 665,298 0.23 0.01 5,555,238 2023-07-03
33 1250 Shandong Hi-Speed New Energy Group Limited:O 5,058,584 1,536,799 0.23 0.07 5,348,061 2023-07-03
34 0087 SWIRE PACIFIC LIMITED:B 6,770,278 495,000 0.23 0.02 4,910,400 2023-07-03
35 2005 SSY Group Limited (KY):O 227,271,625 974,382 7.65 0.03 4,832,935 2023-07-03
36 6908 HG Semiconductor Limited (KY):O 4,240,850 2,932,000 0.68 0.47 4,661,880 2023-07-03
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,462,185 625,500 2.31 0.02 4,628,700 2023-07-03
38 0868 XINYI GLASS HOLDINGS LIMITED:O 82,243,170 365,761 1.99 0.01 4,615,904 2023-07-03
39 1999 Man Wah Holdings Limited:O 148,707,764 862,800 3.81 0.02 4,581,468 2023-07-03
40 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 591,421,459 1,444,000 1.92 0.00 4,505,280 2023-07-03
41 1024 Kuaishou Technology:B 108,142,370 80,620 3.03 0.00 4,482,472 2023-07-03
42 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,370,595 85,216 1.11 0.07 3,915,675 2023-07-03
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 66,522,150 375,925 0.66 0.00 3,819,398 2023-07-03
44 1199 COSCO SHIPPING Ports Limited:O 12,466,960 784,000 0.36 0.02 3,700,480 2023-07-03
45 1918 Sunac China Holdings Limited:O 49,409,962 2,599,000 0.91 0.05 3,664,590 2023-07-03
46 1755 S-Enjoy Service Group Co., Limited:O 2,837,866 861,000 0.33 0.10 3,633,420 2023-07-03
47 6865 Flat Glass Group Co., Ltd.:H 2,991,449 131,555 0.66 0.03 3,551,985 2023-07-03
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,839,536 113,900 1.07 0.02 3,422,695 2023-07-03
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,609,375 143,129 0.84 0.00 3,284,811 2023-07-03
50 1244 3D Medicines Inc.:O 40,500 32,500 0.02 0.01 3,141,125 2023-07-03
51 3800 GCL Technology Holdings Limited (KY):O 107,059,409 1,727,000 0.40 0.01 3,125,870 2023-07-03
52 1128 Wynn Macau, Limited:O 23,795,017 416,000 0.45 0.01 3,086,720 2023-07-03
53 0288 WH Group Limited (KY):O 254,415,262 717,553 1.98 0.01 2,992,196 2023-07-03
54 8238 Winto Group (Holdings) Limited:O 8,072,000 1,144,000 1.30 0.18 2,711,280 2023-07-03
55 6618 JD Health International Inc.:O 63,100,224 52,702 1.98 0.00 2,661,451 2023-07-03
56 3329 BOCOM International Holdings Company Limited:O 10,933,218 6,328,000 0.40 0.23 2,626,120 2023-07-03
57 3931 CALB Group Co., Ltd.:H 1,620,423 130,500 0.61 0.05 2,568,240 2023-07-03
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 177,555,293 282,000 2.57 0.00 2,490,060 2023-07-03
59 2007 Country Garden Holdings Company Limited:O 1,994,843,297 1,492,446 7.22 0.01 2,462,536 2023-07-03
60 0522 ASMPT Limited:O 735,902 30,700 0.18 0.01 2,457,535 2023-07-03
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 745,736,607 213,000 21.45 0.01 2,347,260 2023-07-03
62 0285 BYD Electronic (International) Company Limited:O 6,968,492 92,500 0.31 0.00 2,270,875 2023-07-03
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 178,362,814 433,479 0.58 0.00 2,245,421 2023-07-03
64 1913 PRADA S.P.A.:O 2,040,289 42,400 0.08 0.00 2,219,640 2023-07-03
65 2469 Fenbi Ltd.:O 463,376,000 436,000 20.56 0.02 2,123,320 2023-07-03
66 2883 China Oilfield Services Limited:H 29,406,184 242,000 1.62 0.01 2,066,680 2023-07-03
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,425,095,490 402,111 0.59 0.00 2,058,808 2023-07-03
68 1113 CK Asset Holdings Limited (KY):O 33,651,313 46,004 0.94 0.00 2,003,474 2023-07-03
69 9922 Jiumaojiu International Holdings Limited:O 82,990,635 146,000 5.71 0.01 1,930,120 2023-07-03
70 2602 Onewo Inc.:H 6,731,676 73,500 5.26 0.06 1,925,700 2023-07-03
71 2822 CSOP FTSE China A50 ETF:Unit 41,079,283 142,800 4.87 -0.00 1,800,708 2023-07-03
72 0839 China Education Group Holdings Limited (KY):O 272,311,818 285,000 10.67 0.01 1,769,850 2023-07-03
73 0535 Gemdale Properties and Investment Corporation Limited:O 102,526,833 3,844,000 0.62 0.02 1,749,020 2023-07-03
74 6979 ZJLD Group Inc:O 17,793,140 205,400 0.54 0.01 1,663,740 2023-07-03
75 1672 Ascletis Pharma Inc.:O 12,727,870 821,000 1.17 0.08 1,592,740 2023-07-03
76 3188 ChinaAMC CSI 300 Index ETF:Unit 15,813,591 36,000 4.51 0.01 1,563,120 2023-07-03
77 0489 DongFeng Motor Group Company Limited (CN):H 24,630,916 420,000 0.89 0.02 1,562,400 2023-07-03
78 2357 AviChina Industry & Technology Company Limited:H 35,067,225 360,000 0.56 0.01 1,411,200 2023-07-03
79 0405 Yuexiu Real Estate Investment Trust:Unit 46,183,659 839,590 0.96 0.02 1,393,719 2023-07-03
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,316,604 325,000 0.13 0.02 1,355,250 2023-07-03
81 1691 JS Global Lifestyle Company Limited:O 41,369,689 1,102,352 1.19 0.04 1,344,869 2023-07-03
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 155,429,316 193,714 0.83 0.00 1,321,129 2023-07-03
83 3888 Kingsoft Corporation Limited:O 10,956,142 40,400 0.80 0.00 1,248,360 2023-07-03
84 0010 HANG LUNG GROUP LIMITED:O 3,671,570 104,000 0.27 0.01 1,243,840 2023-07-03
85 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,741,300 300,000 1.25 0.01 1,229,400 2023-07-03
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,124,062 61,000 0.69 0.01 1,188,280 2023-07-03
87 1108 Triumph New Energy Company Limited:H 473,398 184,000 0.19 0.07 1,181,280 2023-07-03
88 0548 Shenzhen Expressway Corporation Limited:H 6,696,351 171,918 0.90 0.02 1,160,447 2023-07-03
89 2105 Laekna, Inc.:O 64,000 64,000 0.02 0.02 1,031,680 2023-07-03
90 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,669,242 10,383 3.72 0.00 1,025,840 2023-07-03
91 0921 Hisense Home Appliances Group Co., Ltd.:H 959,143 48,000 0.21 0.01 967,200 2023-07-03
92 2096 Simcere Pharmaceutical Group Limited:O 5,958,377 126,000 0.22 0.00 937,440 2023-07-03
93 6078 Hygeia Healthcare Holdings Co., Limited:O 1,133,114 21,400 0.18 0.00 910,570 2023-07-03
94 2162 Keymed Biosciences Inc.:O 482,305 20,889 0.17 0.01 880,471 2023-07-03
95 1038 CK Infrastructure Holdings Limited:O 6,861,465 20,495 0.27 0.00 855,666 2023-07-03
96 2823 iShares FTSE China A50 ETF:Unit 56,433,582 63,875 4.07 0.00 840,595 2023-07-03
97 6186 China Feihe Limited:O 2,605,157,573 186,000 28.73 0.00 831,420 2023-07-03
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,002,327 79,467 0.20 0.00 823,278 2023-07-03
99 0816 Jinmao Property Services Co., Limited:O 5,148,028 250,000 0.57 0.03 815,000 2023-07-03
100 1725 USPACE Technology Group Limited:O 288,600 88,600 0.09 0.03 809,804 2023-07-03
101 2638 HK Electric Investments Limited:O 65,943,254 170,000 0.75 0.00 800,700 2023-07-03
102 2013 Weimob Inc.:O 15,260,629 202,000 0.55 0.01 793,860 2023-07-03
103 9996 Peijia Medical Limited:O 12,779,029 121,000 1.88 0.02 788,920 2023-07-03
104 2238 Guangzhou Automobile Group Co., Ltd.:H 35,241,153 154,000 1.14 0.00 765,380 2023-07-03
105 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,760,706 22,800 2.60 0.00 729,600 2023-07-03
106 0144 China Merchants Port Holdings Company Limited:O 19,410,772 63,300 0.48 0.00 701,364 2023-07-03
107 1797 East Buy Holding Limited:O 1,107,630 25,933 0.11 0.00 689,818 2023-07-03
108 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,919,549 18,000 3.21 0.01 688,500 2023-07-03
109 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 164,476,010 236,000 16.93 0.02 679,680 2023-07-03
110 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,194,168 171,496 0.29 0.02 649,970 2023-07-03
111 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 144,160 7,200 0.52 0.03 637,560 2023-07-03
112 9923 YEAHKA LIMITED:O 1,375,691 33,400 0.31 0.01 595,188 2023-07-03
113 6100 Tongdao Liepin Group:O 9,109,019 66,400 1.75 0.01 588,304 2023-07-03
114 6909 BetterLife Holding Limited:O 432,000 200,000 0.07 0.03 580,000 2023-07-03
115 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,773,808 27,147 1.68 0.01 563,300 2023-07-03
116 2338 WEICHAI POWER CO., LTD.:H 8,877,525 44,500 0.46 0.00 540,230 2023-07-03
117 1696 SISRAM MEDICAL LTD:O 9,701,116 57,599 2.08 0.01 539,127 2023-07-03
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,598,040 108,000 1.12 0.00 529,200 2023-07-03
119 0867 China Medical System Holdings Limited:O 483,311,496 43,000 19.71 0.00 528,900 2023-07-03
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 280,131,607 284,000 10.35 0.01 522,560 2023-07-03
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,237,784 45,400 1.62 0.00 493,952 2023-07-03
122 6690 Haier Smart Home Co., Ltd.:H 5,754,178 20,224 0.20 0.00 484,365 2023-07-03
123 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,973,840,714 26,752 71.29 0.00 477,256 2023-07-03
124 1585 Yadea Group Holdings Ltd.:O 12,421,080 26,000 0.41 0.00 465,400 2023-07-03
125 1339 People's Insurance Company (Group) of China Limited (The):H 140,973,726 157,000 1.62 0.00 456,870 2023-07-03
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 51,865,873 15,168 1.31 0.00 455,040 2023-07-03
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,662,389 88,000 6.39 0.00 448,800 2023-07-03
128 9633 Nongfu Spring Co., Ltd:H 6,208,162 9,918 0.12 0.00 436,888 2023-07-03
129 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,929,564 16,000 0.22 0.00 434,400 2023-07-03
130 1381 Canvest Environmental Protection Group Company Limited:O 1,432,734 106,000 0.06 0.00 424,000 2023-07-03
131 3899 CIMC Enric Holdings Limited:O 3,893,096 58,000 0.19 0.00 410,640 2023-07-03
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,793,855 75,800 1.01 0.01 408,562 2023-07-03
133 0817 China Jinmao Holdings Group Limited:O 640,897,813 331,000 4.81 0.00 387,270 2023-07-03
134 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 401,828,498 25,074 64.88 0.00 377,113 2023-07-03
135 6881 China Galaxy Securities Co., Ltd.:H 22,188,970 85,000 0.60 0.00 360,400 2023-07-03
136 0390 CHINA RAILWAY GROUP LIMITED:H 87,586,635 67,291 2.08 0.00 355,296 2023-07-03
137 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 68,919,803 56,000 1.14 0.00 352,800 2023-07-03
138 1468 Kingkey Financial International (Holdings) Limited:O 63,309,492 220,000 0.88 0.00 347,600 2023-07-03
139 1766 CRRC Corporation Limited:H 95,677,366 77,000 2.19 0.00 334,950 2023-07-03
140 1972 SWIRE PROPERTIES LIMITED:O 8,966,292 17,200 0.15 0.00 334,368 2023-07-03
141 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 311,572 22,250 0.33 0.02 333,305 2023-07-03
142 0008 PCCW LIMITED:O 63,473,700 79,941 0.82 0.00 326,159 2023-07-03
143 9956 ANE (CAYMAN) INC.:O 713,987 54,996 0.06 0.00 317,877 2023-07-03
144 2282 MGM China Holdings Limited:O 18,753,221 30,400 0.49 0.00 295,184 2023-07-03
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,051,260 16,742 0.86 0.00 287,628 2023-07-03
146 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 348,026 8,600 1.06 0.03 279,930 2023-07-03
147 6830 Huazhong In-Vehicle Holdings Company Limited:O 446,000 114,000 0.03 0.01 271,320 2023-07-03
148 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,809,624 27,000 1.75 0.00 269,730 2023-07-03
149 0467 United Energy Group Limited:O 20,854,991 335,990 0.08 0.00 265,432 2023-07-03
150 1112 Health and Happiness (H&H) International Holdings Limited:O 187,495,488 25,500 29.04 0.00 255,000 2023-07-03
151 0694 Beijing Capital International Airport Company Limited:H 9,914,085 46,000 0.53 0.00 243,340 2023-07-03
152 2777 Guangzhou R&F Properties Co., Ltd.:H 138,713,591 182,800 3.70 0.00 230,328 2023-07-03
153 1821 ESR Group Limited (KY):O 166,277,557 17,400 3.79 0.00 223,764 2023-07-03
154 0001 CK Hutchison Holdings Limited:O 60,167,158 4,593 1.57 0.00 221,153 2023-07-03
155 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 87,270,887 265,000 0.64 0.00 212,000 2023-07-03
156 2888 STANDARD CHARTERED PLC:O 5,049,796 3,050 0.18 0.00 209,230 2023-07-03
157 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 296,865 128,000 0.02 0.01 203,520 2023-07-03
158 3738 Vobile Group Limited:O 127,007,332 83,000 5.69 0.00 203,350 2023-07-03
159 2423 KE Holdings Inc.:A 351,119 5,100 0.01 0.00 203,235 2023-07-03
160 1117 China Modern Dairy Holdings Ltd.:O 19,608,341 244,747 0.25 0.00 198,245 2023-07-03
161 1336 New China Life Insurance Company Ltd.:H 17,566,741 8,500 1.70 0.00 181,050 2023-07-03
162 1675 AsiaInfo Technologies Limited:O 11,152,869 16,400 1.19 0.00 180,400 2023-07-03
163 6616 Global New Material International Holdings Limited:O 40,669 40,000 0.00 0.00 176,000 2023-07-03
164 0909 Ming Yuan Cloud Group Holdings Limited:O 544,675,912 47,000 28.37 0.00 169,200 2023-07-03
165 1882 Haitian International Holdings Limited:O 56,263,256 9,000 3.53 0.00 166,140 2023-07-03
166 3319 A-Living Smart City Services Co., Ltd.:H 6,422,405 31,236 0.45 0.00 162,740 2023-07-03
167 1268 China MeiDong Auto Holdings Limited:O 45,037,201 16,000 3.35 0.00 160,960 2023-07-03
168 1709 DL Holdings Group Limited (KY):O 156,983 59,000 0.01 0.00 156,350 2023-07-03
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,730,187 62,000 0.60 0.00 153,140 2023-07-03
170 1997 Wharf Real Estate Investment Company Limited:O 8,857,243 3,803 0.29 0.00 150,979 2023-07-03
171 1813 KWG Group Holdings Limited:O 45,461,604 140,000 1.33 0.00 149,800 2023-07-03
172 0998 China CITIC Bank Corporation Limited:H 2,512,930,035 40,000 16.89 0.00 147,600 2023-07-03
173 1787 Shandong Gold Mining Co., Ltd.:H 9,180,274 9,500 1.07 0.00 140,220 2023-07-03
174 1458 Zhou Hei Ya International Holdings Company Limited:O 134,586,577 43,994 5.65 0.00 138,581 2023-07-03
175 9666 Jinke Smart Services Group Co., Ltd.:H 196,742 11,200 0.03 0.00 128,352 2023-07-03
176 0636 KLN Logistics Group Limited (BM):O 16,495,119 13,000 0.91 0.00 122,850 2023-07-03
177 1760 Intron Technology Holdings Limited:O 1,780,601 25,000 0.16 0.00 122,500 2023-07-03
178 1258 China Nonferrous Mining Corporation Limited:O 11,432,393 32,000 0.31 0.00 119,360 2023-07-03
179 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,371,183 16,596 0.97 0.01 116,670 2023-07-03
180 9979 Greentown Management Holdings Company Limited:O 6,154,543 18,000 0.31 0.00 111,960 2023-07-03
181 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,300,919,385 72,000 25.52 0.00 109,440 2023-07-03
182 9966 Alphamab Oncology:O 714,500 14,000 0.07 0.00 104,720 2023-07-03
183 0177 Jiangsu Expressway Company Limited:H 16,706,183 14,000 1.37 0.00 102,340 2023-07-03
184 1898 China Coal Energy Company Limited:H 22,851,506 17,000 0.56 0.00 100,640 2023-07-03
185 1196 Realord Group Holdings Limited:O 249,317 16,400 0.02 0.00 95,448 2023-07-03
186 1733 E-Commodities Holdings Limited:O 39,418,468 86,000 1.46 0.00 91,160 2023-07-03
187 1951 Jinxin Fertility Group Limited:O 9,538,717 20,000 0.35 0.00 88,600 2023-07-03
188 1238 Powerlong Real Estate Holdings Limited:O 300,545,836 82,000 7.26 0.00 77,900 2023-07-03
189 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,357,261 12,000 0.72 0.00 71,760 2023-07-03
190 2039 China International Marine Containers (Group) Co., Ltd.:H 2,076,226 15,300 0.07 0.00 71,757 2023-07-03
191 3633 Zhongyu Energy Holdings Limited:O 128,145 12,000 0.00 0.00 70,080 2023-07-03
192 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 85,177 600 0.00 0.00 66,540 2023-07-03
193 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 673,004 14,000 0.06 0.00 65,800 2023-07-03
194 1428 Bright Smart Securities & Commodities Group Limited:O 7,007,972 39,961 0.41 0.00 64,337 2023-07-03
195 0808 Prosperity Real Estate Investment Trust:Unit 21,696,818 36,000 1.43 0.00 63,720 2023-07-03
196 0975 Mongolian Mining Corporation:O 4,441,456 30,000 0.43 0.00 61,500 2023-07-03
197 2147 Zhengwei Group Holdings Company Limited:O 544,000 52,000 0.07 0.01 59,800 2023-07-03
198 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,818,796 6,150 0.90 0.00 59,286 2023-07-03
199 0853 MicroPort Scientific Corporation:O 17,041,887 4,000 0.93 0.00 58,000 2023-07-03
200 0085 China Electronics Huada Technology Company Limited:O 10,653,205 37,960 0.52 0.00 55,801 2023-07-03
201 2416 Edianyun Limited:O 53,500 5,000 0.01 0.00 55,600 2023-07-03
202 2126 JW (Cayman) Therapeutics Co. Ltd:O 996,211 21,000 0.24 0.01 53,550 2023-07-03
203 1119 iDreamSky Technology Holdings Limited:O 2,977,000 14,800 0.21 0.00 51,652 2023-07-03
204 2169 Canggang Railway Limited:O 148,000 12,000 0.01 0.00 51,360 2023-07-03
205 9995 RemeGen Co., Ltd.:H 1,815,120 1,500 0.96 0.00 51,225 2023-07-03
206 1812 Shandong Chenming Paper Holdings Limited:H 2,858,796 19,500 0.54 0.00 50,115 2023-07-03
207 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,178,885 2,000 51.26 3.80 43,840 2023-07-03
208 6655 Huaxin Cement Co., Ltd.:H 72,311 6,000 0.01 0.00 42,540 2023-07-03
209 2302 CNNC International Limited:O 287,000 32,000 0.06 0.01 41,280 2023-07-03
210 1057 Zhejiang Shibao Company Limited:H 426,000 20,000 0.20 0.01 40,800 2023-07-03
211 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 697,249 1,998 0.12 0.00 39,520 2023-07-03
212 1888 Kingboard Laminates Holdings Limited:O 20,948,461 5,000 0.67 0.00 38,950 2023-07-03
213 0558 L.K. Technology Holdings Limited:O 4,090,782 5,000 0.30 0.00 38,600 2023-07-03
214 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,627,697 48,000 0.55 0.00 38,400 2023-07-03
215 0506 China Foods Limited:O 1,639,130 12,000 0.06 0.00 34,200 2023-07-03
216 1846 EuroEyes International Eye Clinic Limited:O 13,937,612 7,000 4.18 0.00 33,600 2023-07-03
217 2459 Sanergy Group Limited:O 156,000 10,000 0.02 0.00 32,600 2023-07-03
218 0751 Skyworth Group Limited:O 10,923,500 8,000 0.44 0.00 31,040 2023-07-03
219 1970 IMAX China Holding, Inc.:O 2,541,754 4,100 0.75 0.00 29,028 2023-07-03
220 1963 Bank of Chongqing Co., Ltd.:H 975,941 7,000 0.06 0.00 28,420 2023-07-03
221 1799 Xinte Energy Co., Ltd.:H 7,945,670 1,698 2.11 0.00 28,357 2023-07-03
222 2385 Readboy Education Holding Company Limited:O 3,600 3,600 0.00 0.00 27,504 2023-07-03
223 0511 TELEVISION BROADCASTS LIMITED:O 2,779,144 5,100 0.63 0.00 26,316 2023-07-03
224 6600 SciClone Pharmaceuticals (Holdings) Limited:O 12,766,210 2,500 2.06 0.00 26,300 2023-07-03
225 1263 PC Partner Group Limited:O 888,564 6,000 0.23 0.00 25,920 2023-07-03
226 6639 Arrail Group Limited:O 385,484 3,500 0.07 0.00 25,865 2023-07-03
227 0598 SINOTRANS LIMITED:H 12,870,139 9,000 0.63 0.00 25,380 2023-07-03
228 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,541,252 16,000 1.19 0.00 24,160 2023-07-03
229 3700 Inkeverse Group Limited:O 13,466,552 32,000 0.69 0.00 23,360 2023-07-03
230 3709 EEKA Fashion Holdings Limited:O 22,006,145 2,000 3.13 0.00 20,760 2023-07-03
231 1448 Fu Shou Yuan International Group Limited:O 186,723,899 3,797 8.05 0.00 20,504 2023-07-03
232 9939 Kintor Pharmaceutical Limited:O 2,010,000 5,500 0.45 0.00 20,460 2023-07-03
233 3308 Golden Eagle Retail Group Limited:O 13,451,348 3,000 0.81 0.00 19,500 2023-07-03
234 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,293,751 2,000 0.28 0.00 16,200 2023-07-03
235 1052 Yuexiu Transport Infrastructure Limited:O 19,055,127 4,000 1.14 0.00 15,920 2023-07-03
236 9909 Powerlong Commercial Management Holdings Limited:O 921,657 4,000 0.14 0.00 15,880 2023-07-03
237 1830 Perfect Medical Health Management Limited (KY):O 12,244,177 3,996 0.97 0.00 15,425 2023-07-03
238 0468 Greatview Aseptic Packaging Company Limited:O 14,239,873 7,000 1.07 0.00 15,400 2023-07-03
239 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 135,679,238 10,000 4.88 0.00 14,500 2023-07-03
240 3115 iShares Core Hang Seng Index ETF:Unit 112,583 200 0.70 0.00 14,064 2023-07-03
241 6069 SY Holdings Group Limited (KY):O 345,322,216 2,500 34.83 0.00 13,150 2023-07-03
242 2098 Zall Smart Commerce Group Ltd.:O 115,445,932 35,000 0.93 0.00 12,950 2023-07-03
243 2373 Beauty Farm Medical and Health Industry Inc.:O 500 500 0.00 0.00 10,825 2023-07-03
244 2899 ZIJIN MINING GROUP CO., LTD.:H 107,051,763 865 1.87 0.00 10,397 2023-07-03
245 1277 Kinetic Development Group Limited:O 300,655,413 20,000 3.57 0.00 10,000 2023-07-03
246 1099 SINOPHARM GROUP CO. LTD.:H 18,477,363 400 1.38 0.00 9,420 2023-07-03
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,876,552 100,000 0.42 0.00 9,300 2023-07-03
248 1811 CGN New Energy Holdings Co., Ltd.:O 3,616,459 4,000 0.08 0.00 8,880 2023-07-03
249 2801 iShares Core MSCI China Index ETF:Unit 4,680,875 400 1.82 0.00 7,888 2023-07-03
250 0621 Taung Gold International Limited:O 72,246,922 260,000 0.40 0.00 7,540 * 2023-07-03
251 1866 CHINA XLX FERTILISER LTD.:O 5,609,043 2,000 0.46 0.00 6,780 2023-07-03
252 6288 Fast Retailing Co., Ltd.:HDRO 31,800 300 0.01 0.00 6,150 2023-07-03
253 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 38,489,967 1,598 2.43 0.00 6,088 2023-07-03
254 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 376,000 4,000 0.10 0.00 5,400 2023-07-03
255 2442 Easy Smart Group Holdings Limited:O 536,000 4,000 0.13 0.00 5,360 2023-07-03
256 1842 Grown Up Group Investment Holdings Limited:O 3,028,000 32,000 0.25 0.00 4,576 2023-07-03
257 6601 Cheerwin Group Limited:O 26,302,869 2,500 1.97 0.00 4,150 2023-07-03
258 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,604,694 4,000 1.09 0.00 3,760 2023-07-03
259 1029 IRC LIMITED:O 7,260,840 40,000 0.09 0.00 3,640 2023-07-03
260 0777 NetDragon Websoft Holdings Limited:O 2,707,731 231 0.51 0.00 3,437 2023-07-03
261 9911 Newborn Town Inc.:O 13,395,686 2,000 1.12 0.00 2,900 2023-07-03
262 3990 Midea Real Estate Holding Limited:O 53,547,813 400 3.95 0.00 2,872 2023-07-03
263 2001 China New Higher Education Group Limited:O 265,432,856 1,000 17.07 0.00 2,430 2023-07-03
264 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,319,547 500 0.18 0.00 2,025 2023-07-03
265 1526 Rici Healthcare Holdings Limited:O 112,200,800 1,000 7.06 0.00 940 2023-07-03
266 0665 Haitong International Securities Group Limited:O 52,865,685 1,000 0.63 0.00 680 2023-07-03
267 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 31,167,717 881 1.31 0.00 555 2023-07-03
268 1910 Samsonite Group S.A.:O 5,894,881 24 0.41 0.00 538 2023-07-03
269 8167 Neo Telemedia Limited:O 42,372,645 4,000 0.44 0.00 248 2023-07-03
270 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,093,625 5,000 0.10 0.00 155 2023-07-03
271 0799 IGG Inc:O 4,001,468 1 0.33 0.00 4 2023-07-03
272 8147 Millennium Pacific Group Holdings Limited:O 87,237 -0 0.08 -0.76 -0 2023-07-03
273 0826 Tiangong International Company Limited:O 1,511,307 -1 0.05 -0.00 -2 2023-07-03
274 1382 Pacific Textiles Holdings Limited:O 4,471,778 -4 0.32 -0.00 -7 2023-07-03
275 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 671,926 -28 0.79 -0.00 -560 2023-07-03
276 1996 Redsun Properties Group Limited:O 2,955 -2,000 0.00 -0.00 -570 2023-07-03
277 1618 Metallurgical Corporation of China Ltd.:H 16,956,789 -297 0.59 -0.00 -585 2023-07-03
278 6968 Ganglong China Property Group Limited:O 505 -2,000 0.00 -0.00 -720 2023-07-03
279 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 978,521,073 -1,000 10.49 -0.00 -780 2023-07-03
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,546,651 -297 0.45 -0.00 -933 2023-07-03
281 0267 CITIC Limited (HK):O 88,395,330 -207 0.30 -0.00 -1,979 2023-07-03
282 1980 Tian Ge Interactive Holdings Limited:O 331,276,482 -5,000 26.67 -0.00 -2,025 2023-07-03
283 0776 Imperium Technology Group Limited (KY):O 500 -500 0.00 -0.00 -2,250 2023-07-03
284 6680 JL MAG RARE-EARTH CO., LTD.:H 4,212,882 -200 3.36 -0.00 -2,380 2023-07-03
285 2198 China Sanjiang Fine Chemicals Company Limited:O 4,362,673 -2,000 0.37 -0.00 -2,640 2023-07-03
286 1623 Hilong Holding Limited:O 8,791,337 -15,050 0.52 -0.00 -2,709 2023-07-03
287 0750 China Shuifa Singyes Energy Holdings Limited:O 16,974,281 -5,000 0.67 -0.00 -2,900 2023-07-03
288 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,127,707 -2,000 0.10 -0.00 -3,060 2023-07-03
289 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 102,161,881 -2,500 17.35 -0.00 -3,625 2023-07-03
290 1521 Frontage Holdings Corporation:O 2,986,962 -2,000 0.15 -0.00 -4,060 2023-07-03
291 0978 China Merchants Land Limited:O 5,392,893 -10,000 0.11 -0.00 -4,100 2023-07-03
292 2138 EC Healthcare:O 48,793,634 -1,004 4.12 -0.00 -4,177 2023-07-03
293 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,624,558 -2,000 0.96 -0.00 -4,560 2023-07-03
294 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,152,842 -200 3.03 -0.00 -5,000 2023-07-03
295 1345 Shanghai Pioneer Holding Ltd:O 41,180,342 -2,000 3.27 -0.00 -5,160 2023-07-03
296 0865 Jiande International Holdings Limited:O 346,132,800 -220,000 5.93 -0.00 -5,280 2023-07-03
297 3393 Wasion Holdings Limited:O 3,885,773 -2,000 0.39 -0.00 -6,560 2023-07-03
298 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 202,314,513 -6,000 4.65 -0.00 -6,660 2023-07-03
299 9955 ClouDr Group Limited:O 89,740,440 -1,000 15.29 -0.00 -7,450 2023-07-03
300 2355 BAOYE GROUP COMPANY LIMITED:H 32,206,221 -2,000 18.94 -0.00 -8,120 2023-07-03
301 0856 VSTECS Holdings Limited:O 338,095,451 -2,000 23.30 -0.00 -8,200 2023-07-03
302 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,953,266 -2,002 0.40 -0.00 -8,709 2023-07-03
303 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 54,209,250 -112,000 0.31 -0.00 -9,072 2023-07-03
304 1661 China Frontier Technology Group:O 5,598,048 -120,000 0.35 -0.01 -9,240 2023-07-03
305 2362 Jinchuan Group International Resources Co. Ltd:O 5,403,204 -25,000 0.04 -0.00 -10,375 2023-07-03
306 6610 Flowing Cloud Technology Ltd:O 15,746,388 -6,000 0.87 -0.00 -11,100 2023-07-03
307 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 123,542,135 -4,000 4.92 -0.00 -11,240 2023-07-03
308 0435 Sunlight Real Estate Investment Trust:Unit 381,329,533 -4,000 22.50 -0.00 -11,600 2023-07-03
309 8367 Simplicity Holding Limited:O 5,270,000 -40,000 0.46 -0.00 -11,800 2023-07-03
310 1164 CGN Mining Company Limited:O 16,092,407 -15,000 0.21 -0.00 -12,600 2023-07-03
311 2866 COSCO SHIPPING Development Co., Ltd.:H 55,284,956 -13,000 1.50 -0.00 -12,740 2023-07-03
312 2660 Zengame Technology Holding Limited:O 5,386,700 -4,000 0.52 -0.00 -12,920 2023-07-03
313 2068 China Aluminum International Engineering Corporation Limited:H 83,000 -7,000 0.02 -0.00 -13,300 2023-07-03
314 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,843,113 -600 2.66 -0.00 -13,980 2023-07-03
315 6833 Sinco Pharmaceuticals Holdings Limited:O 550,044,000 -48,000 27.06 -0.00 -14,400 2023-07-03
316 9898 Weibo Corporation:A 17,240 -140 0.01 -0.00 -14,756 2023-07-03
317 3969 China Railway Signal & Communication Corporation Limited:H 25,598,149 -5,000 1.30 -0.00 -14,950 2023-07-03
318 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,464,754 -2,000 2.78 -0.00 -15,260 2023-07-03
319 8275 China New Consumption Group Limited:O 84,000 -10,000 0.05 -0.01 -15,400 2023-07-03
320 8402 Plateau Treasures Limited:O 55,000 -10,000 0.01 -0.00 -15,800 2023-07-03
321 0493 GOME Retail Holdings Limited:O 188,378,888 -166,000 0.39 -0.00 -17,430 * 2023-07-03
322 2678 Texhong International Group Limited:O 24,158,474 -3,500 2.63 -0.00 -18,130 2023-07-03
323 0086 SUN HUNG KAI & CO. LIMITED:O 2,397,926 -6,000 0.12 -0.00 -18,240 2023-07-03
324 1660 Zhaobangji Lifestyle Holdings Limited:O 1,706,550 -56,000 0.03 -0.00 -19,040 2023-07-03
325 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 0 -1,000 0.00 -0.01 -20,860 2023-07-03
326 1901 Feiyang International Holdings Group Limited:O 174,000 -18,000 0.02 -0.00 -20,880 2023-07-03
327 3866 Bank of Qingdao Co., Ltd.:H 132,000 -9,500 0.01 -0.00 -21,470 2023-07-03
328 6068 Wisdom Education International Holdings Company Limited:O 5,201,611 -128,000 0.24 -0.01 -23,040 2023-07-03
329 2518 Autohome Inc.:O 123,925 -400 0.02 -0.00 -23,260 2023-07-03
330 1033 Sinopec Oilfield Service Corporation:H 25,903,781 -48,000 0.48 -0.00 -25,920 2023-07-03
331 2276 Shanghai Conant Optical Co., Ltd.:H 77,500 -5,000 0.02 -0.00 -26,100 2023-07-03
332 2207 Ronshine Service Holding Co., Ltd:O 8,591,500 -7,000 1.69 -0.00 -26,810 2023-07-03
333 1741 Shing Chi Holdings Limited:O 120,000 -16,000 0.02 -0.00 -26,880 2023-07-03
334 1763 China Isotope & Radiation Corporation:H 4,313,111 -1,800 5.39 -0.00 -27,720 2023-07-03
335 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,710,724 -1,300 0.33 -0.00 -28,795 2023-07-03
336 1252 China Tianrui Group Cement Company Limited:O 79,436 -5,000 0.00 -0.00 -29,850 2023-07-03
337 2233 WEST CHINA CEMENT LIMITED:O 453,462,005 -38,000 8.34 -0.00 -30,400 2023-07-03
338 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,814,871 -12,000 0.67 -0.00 -30,480 2023-07-03
339 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 6,464,899 -3,296 0.46 -0.00 -30,587 2023-07-03
340 8195 Legendary Education Group Limited:O 2,852,640 -18,000 0.72 -0.00 -31,320 2023-07-03
341 2433 Zhongtian Construction (Hunan) Group Limited:O 406,000 -64,000 0.08 -0.01 -32,000 2023-07-03
342 1686 SUNEVISION HOLDINGS LTD.:O 3,330,751 -8,000 0.14 -0.00 -32,320 2023-07-03
343 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 66,200 -3,200 0.02 -0.00 -32,384 2023-07-03
344 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,452,036 -7,500 1.11 -0.00 -33,225 2023-07-03
345 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,149,300 -32,000 0.44 -0.00 -33,280 2023-07-03
346 0810 China Castson 81 Finance Company Limited (BM):O 756,000 -30,000 0.53 -0.02 -34,500 2023-07-03
347 9878 HUITONGDA NETWORK CO., LTD.:H 4,300 -1,100 0.00 -0.00 -34,705 2023-07-03
348 0596 Inspur Digital Enterprise Technology Limited:O 18,337,514 -12,000 1.61 -0.00 -35,160 2023-07-03
349 1600 Tian Lun Gas Holdings Limited:O 92,107,721 -6,500 9.38 -0.00 -35,230 2023-07-03
350 9968 Huijing Holdings Company Limited:O 278 -738,000 0.00 -0.01 -37,638 * 2023-07-03
351 0667 China East Education Holdings Limited:O 491,898,921 -12,500 22.58 -0.00 -38,625 2023-07-03
352 3600 MODERN DENTAL GROUP LIMITED:O 64,670,143 -13,000 6.77 -0.00 -39,520 2023-07-03
353 2439 China Treasures New Materials Group Ltd.:O 184,000 -70,000 0.02 -0.01 -40,600 2023-07-03
354 2257 Sirnaomics Ltd.:O 806,696 -750 0.91 -0.00 -42,413 2023-07-03
355 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,750,261 -28,000 1.31 -0.00 -42,560 2023-07-03
356 6608 Bairong Inc.:B 4,863,084 -4,500 1.15 -0.00 -43,110 2023-07-03
357 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 196,831,562 -12,000 3.91 -0.00 -43,200 2023-07-03
358 0753 Air China Limited:H 23,147,398 -8,000 0.51 -0.00 -48,000 2023-07-03
359 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,043,823 -36,000 0.03 -0.00 -48,240 2023-07-03
360 2337 United Strength Power Holdings Limited:O 190,985,240 -9,000 51.00 -0.00 -49,680 2023-07-03
361 0650 Productive Technologies Company Limited (BM):O 47,889,116 -74,000 0.64 -0.00 -50,320 2023-07-03
362 1133 Harbin Electric Company Limited:H 11,018,302 -16,000 1.63 -0.00 -50,400 2023-07-03
363 6669 Acotec Scientific Holdings Limited:O 9,939,214 -4,000 3.17 -0.00 -51,360 2023-07-03
364 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 0 -2,000 0.00 -0.00 -53,700 2023-07-03
365 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,462,112 -7,747 6.62 -0.00 -54,306 2023-07-03
366 2002 China Sunshine Paper Holdings Company Limited:O 295,626 -20,000 0.03 -0.00 -54,400 2023-07-03
367 2048 E-House (China) Enterprise Holdings Limited:O 34,984,350 -238,200 2.00 -0.01 -55,262 2023-07-03
368 2245 Lygend Resources & Technology Co., Ltd.:H 2,731,900 -5,200 1.15 -0.00 -55,744 2023-07-03
369 0818 Hi Sun Technology (China) Limited:O 35,301,312 -82,505 1.27 -0.00 -57,754 2023-07-03
370 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 417,811,833 -40,000 6.54 -0.00 -58,000 * 2023-07-03
371 1060 Damai Entertainment Holdings Limited (BM):O 376,890,064 -140,000 1.40 -0.00 -60,200 2023-07-03
372 0743 Asia Cement (China) Holdings Corporation:O 3,173,314 -16,000 0.20 -0.00 -61,920 2023-07-03
373 1839 CIMC Vehicles (Group) Co., Ltd.:H 427,551 -8,500 0.08 -0.00 -62,560 2023-07-03
374 3330 Lingbao Gold Group Company Ltd.:H 348,446 -50,000 0.12 -0.02 -65,500 2023-07-03
375 1818 Zhaojin Mining Industry Company Limited:H 3,981,390 -6,488 0.15 -0.00 -66,048 2023-07-03
376 2369 Coolpad Group Limited:O 238,546,334 -1,420,000 1.75 -0.01 -66,740 2023-07-03
377 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 840,636,105 -138,000 7.35 -0.00 -66,930 2023-07-03
378 2415 MedSci Healthcare Holdings Limited:O 0 -5,500 0.00 -0.00 -68,310 2023-07-03
379 1626 Jia Yao Holdings Limited:O 218,925 -16,000 0.04 -0.00 -69,600 2023-07-03
380 9993 Radiance Holdings (Group) Company Limited:O 163,499 -19,000 0.00 -0.00 -71,630 2023-07-03
381 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,202,831 -36,000 0.80 -0.00 -73,800 2023-07-03
382 6836 Amrita Global Development Limited:O 1,248,000 -26,000 0.13 -0.00 -75,920 2023-07-03
383 2142 HBM Holdings Limited (KY):O 27,276,720 -50,000 3.55 -0.01 -77,000 2023-07-03
384 2155 Morimatsu International Holdings Company Limited:O 1,214,000 -13,000 0.10 -0.00 -78,780 2023-07-03
385 2772 Zhongliang Holdings Group Company Limited:O 6,941,625 -173,000 0.19 -0.00 -79,580 2023-07-03
386 0607 Fullshare Holdings Limited:O 92,347,523 -1,545,000 0.35 -0.01 -80,340 2023-07-03
387 2552 Hua Medicine:O 1,659,268 -46,505 0.16 -0.00 -80,919 2023-07-03
388 1186 China Railway Construction Corporation Limited:H 60,450,587 -15,000 2.91 -0.00 -88,200 2023-07-03
389 2157 Lepu Biopharma Co., Ltd.:H 255,230 -16,000 0.02 -0.00 -89,920 2023-07-03
390 3983 China BlueChemical Ltd.:H 21,785,157 -53,500 1.21 -0.00 -95,230 2023-07-03
391 3678 Soho Holly Futures Co., Ltd.:H 139,000 -63,000 0.06 -0.03 -105,210 2023-07-03
392 2588 BOC AVIATION LIMITED:O 736,696 -1,710 0.11 -0.00 -110,979 2023-07-03
393 3300 CHINA GLASS HOLDINGS LIMITED:O 19,763,950 -138,000 1.08 -0.01 -113,160 2023-07-03
394 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,642,422 -20,000 1.28 -0.00 -114,400 2023-07-03
395 1515 China Resources Medical Holdings Company Limited:O 26,421,462 -19,000 2.04 -0.00 -117,230 2023-07-03
396 2313 Shenzhou International Group Holdings Limited:O 2,781,866 -1,529 0.19 -0.00 -117,274 2023-07-03
397 3396 Legend Holdings Corporation:H 59,222,644 -16,200 4.66 -0.00 -118,260 2023-07-03
398 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,726,190 -11,500 1.41 -0.00 -119,600 2023-07-03
399 0083 SINO LAND COMPANY LIMITED:O 28,716,200 -13,055 0.35 -0.00 -126,111 2023-07-03
400 6185 CanSino Biologics Inc.:H 331,670 -4,800 0.25 -0.00 -129,120 2023-07-03
401 3339 Lonking Holdings Limited:O 6,297,947 -99,024 0.15 -0.00 -129,721 2023-07-03
402 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,275,014 -54,000 0.37 -0.00 -133,920 2023-07-03
403 9866 NIO Inc.:A 584,050 -1,650 0.04 -0.00 -135,300 2023-07-03
404 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 270,000 -546,000 0.06 -0.12 -136,500 2023-07-03
405 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,187,412 -100,000 12.35 -0.00 -142,000 2023-07-03
406 0347 Angang Steel Company Limited:H 15,226,514 -68,000 1.08 -0.00 -142,800 2023-07-03
407 1055 China Southern Airlines Company Limited:H 12,931,310 -30,000 0.28 -0.00 -143,700 2023-07-03
408 0257 China Everbright Environment Group Limited (b1961-07-10):O 46,197,069 -46,000 0.75 -0.00 -143,980 2023-07-03
409 8299 GT Gold Holdings Limited:O 10,096,800 -1,056,000 0.17 -0.02 -147,840 2023-07-03
410 1072 Dongfang Electric Corporation Limited:H 10,298,449 -14,345 3.03 -0.00 -148,040 2023-07-03
411 8229 Future Data Group Limited:O 83,560,000 -230,000 17.41 -0.05 -156,400 2023-07-03
412 2197 Clover Biopharmaceuticals, Ltd.:O 923,846 -148,500 0.07 -0.01 -157,410 2023-07-03
413 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,213,368 -65,000 0.26 -0.00 -160,550 2023-07-03
414 9985 WEILONG Delicious Global Holdings Ltd:O 4,814,115 -20,200 0.20 -0.00 -161,600 2023-07-03
415 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 36,148,888 -48,000 0.92 -0.00 -168,000 2023-07-03
416 2246 GOGOX HOLDINGS LIMITED:O 6,281,949 -134,600 1.00 -0.02 -168,250 2023-07-03
417 8056 Life Concepts Holdings Limited (KY):O 1,695,000 -460,000 0.09 -0.02 -170,200 2023-07-03
418 6698 STAR CM Holdings Limited:O 377 -1,600 0.00 -0.00 -170,240 2023-07-03
419 1257 China Everbright Greentech Limited:O 7,018,677 -126,400 0.34 -0.01 -170,640 2023-07-03
420 0220 Uni-President China Holdings Ltd.:O 1,490,811,915 -26,000 34.51 -0.00 -171,860 2023-07-03
421 6993 Blue Moon Group Holdings Limited:O 2,113,612 -47,000 0.04 -0.00 -185,650 2023-07-03
422 6886 Huatai Securities Co., Ltd.:H 16,130,365 -19,400 0.94 -0.00 -190,508 2023-07-03
423 6855 Ascentage Pharma Group International:O 12,281,230 -8,900 4.24 -0.00 -191,350 2023-07-03
424 1548 Genscript Biotech Corporation:O 6,778,894 -11,000 0.32 -0.00 -195,140 2023-07-03
425 0302 CMGE Technology Group Limited:O 10,206,882 -110,000 0.37 -0.00 -195,800 2023-07-03
426 0832 Central China Real Estate Limited:O 7,489,622 -1,376,000 0.25 -0.05 -205,024 2023-07-03
427 6660 AIM Vaccine Co., Ltd.:H 470,800 -4,600 0.10 -0.00 -205,390 2023-07-03
428 1773 Tianli International Holdings Limited:O 34,480,996 -102,000 1.60 -0.00 -208,080 2023-07-03
429 1316 Nexteer Automotive Group Limited:O 894,595 -46,016 0.04 -0.00 -211,674 2023-07-03
430 2038 FIH Mobile Limited:O 20,068,499 -268,000 0.25 -0.00 -217,080 2023-07-03
431 1789 AK Medical Holdings Limited:O 15,551,465 -32,000 1.39 -0.00 -221,120 2023-07-03
432 0148 Kingboard Holdings Limited:O 12,381,810 -10,500 1.12 -0.00 -230,475 2023-07-03
433 6808 SUN ART RETAIL GROUP LIMITED:O 34,552,740 -110,966 0.36 -0.00 -230,809 2023-07-03
434 3818 China Dongxiang (Group) Co., Ltd.:O 215,303,000 -790,000 3.66 -0.01 -237,000 2023-07-03
435 3333 China Evergrande Group:O 105,879,733 -145,000 0.80 -0.00 -239,250 * 2023-07-03
436 6996 Antengene Corporation Limited:O 1,608,237 -157,500 0.24 -0.02 -242,550 2023-07-03
437 0371 Beijing Enterprises Water Group Limited:O 44,571,475 -130,000 0.44 -0.00 -244,400 2023-07-03
438 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,287,350 -8,500 0.42 -0.00 -245,650 2023-07-03
439 9926 Akeso, Inc.:O 3,367,309 -7,000 0.40 -0.00 -253,400 2023-07-03
440 1908 C&D International Investment Group Limited:O 52,366,929 -14,000 3.01 -0.00 -254,520 2023-07-03
441 0272 SHUI ON LAND LIMITED:O 284,115,621 -285,000 3.54 -0.00 -256,500 2023-07-03
442 0806 Value Partners Group Limited:O 14,423,952 -103,000 0.79 -0.01 -261,620 2023-07-03
443 1776 GF Securities Co., Ltd.:H 13,355,205 -24,000 0.78 -0.00 -262,080 2023-07-03
444 2616 CStone Pharmaceuticals:O 19,066,657 -105,500 1.49 -0.01 -262,695 2023-07-03
445 6988 Joy Spreader Group Inc.:O 6,659,277 -290,000 0.28 -0.01 -266,800 2023-07-03
446 0656 FOSUN INTERNATIONAL LIMITED:O 491,660,568 -49,500 5.99 -0.00 -267,795 2023-07-03
447 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 6,724,000 -262,000 0.24 -0.01 -269,860 2023-07-03
448 3913 KWG Living Group Holdings Limited:O 7,728,893 -298,000 0.38 -0.01 -274,160 2023-07-03
449 1883 CITIC Telecom International Holdings Limited:O 24,281,081 -95,000 0.66 -0.00 -287,850 2023-07-03
450 2768 Jiayuan International Group Limited:O 2,025,721 -1,718,000 0.03 -0.03 -297,214 * 2023-07-03
451 0710 BOE Varitronix Limited:O 36,832,902 -25,000 4.65 -0.00 -300,000 2023-07-03
452 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,868,037 -54,000 0.49 -0.01 -313,740 2023-07-03
453 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 326,316,335 -109,000 10.10 -0.00 -316,100 2023-07-03
454 2448 Space Group Holdings Limited:O 0 -485,000 0.00 -0.05 -320,100 2023-07-03
455 2688 ENN Energy Holdings Limited:O 1,184,821 -3,307 0.10 -0.00 -328,220 2023-07-03
456 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,741,522 -17,600 1.17 -0.01 -344,256 2023-07-03
457 1816 CGN Power Co., Ltd.:H 101,761,943 -180,000 0.91 -0.00 -345,600 2023-07-03
458 2799 China CITIC Financial Asset Management Co., Ltd.:H 46,644,235 -947,000 0.13 -0.00 -345,655 2023-07-03
459 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,570,528 -138,000 0.62 -0.00 -350,520 2023-07-03
460 1478 Q Technology (Group) Company Limited:O 633,925 -113,000 0.05 -0.01 -353,690 2023-07-03
461 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,300,872 -245,602 0.33 -0.00 -380,683 2023-07-03
462 6969 Smoore International Holdings Limited:O 54,916,569 -47,000 0.90 -0.00 -384,460 2023-07-03
463 0136 China Ruyi Holdings Limited:O 36,205,093 -200,000 0.36 -0.00 -388,000 2023-07-03
464 6818 China Everbright Bank Company Limited:H 13,098,101 -171,406 0.10 -0.00 -389,092 2023-07-03
465 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,531,239 -63,546 0.26 -0.00 -390,808 2023-07-03
466 2386 SINOPEC Engineering (Group) Co., Ltd.:H 66,522,242 -112,584 4.55 -0.01 -396,296 2023-07-03
467 0873 Shimao Services Holdings Limited:O 204,260,227 -252,000 8.28 -0.01 -400,680 2023-07-03
468 9668 CHINA BOHAI BANK CO., LTD.:H 3,442,525 -327,500 0.06 -0.01 -402,825 2023-07-03
469 0373 ALLIED GROUP LIMITED (HK):O 172,520 -250,000 0.00 -0.01 -410,000 2023-07-03
470 6198 Qingdao Port International Co., Ltd.:H 18,099,144 -100,000 1.65 -0.01 -411,000 2023-07-03
471 0697 Shoucheng Holdings Limited:O 69,904,407 -220,000 0.94 -0.00 -418,000 2023-07-03
472 2137 Brii Biosciences Limited:O 2,738,450 -132,500 0.38 -0.02 -424,000 2023-07-03
473 1233 Times China Holdings Limited:O 893,756,911 -614,000 42.52 -0.03 -429,800 2023-07-03
474 0778 Fortune Real Estate Investment Trust:Unit 37,000,678 -77,000 1.85 -0.00 -441,210 2023-07-03
475 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,212,139 -18,709 0.65 -0.00 -454,629 2023-07-03
476 0579 Beijing Jingneng Clean Energy Co., Limited:H 27,532,403 -240,000 0.97 -0.01 -456,000 2023-07-03
477 2858 Yixin Group Limited:O 1,065,150,478 -568,000 16.33 -0.01 -465,760 2023-07-03
478 2160 MicroPort CardioFlow Medtech Corporation:O 2,580,864 -245,000 0.11 -0.01 -472,850 2023-07-03
479 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 500,746 -120,000 0.04 -0.01 -480,000 2023-07-03
480 6989 Excellence Commercial Property & Facilities Management Group Limited:O 21,945,909 -185,000 1.80 -0.02 -482,850 2023-07-03
481 3380 Logan Group Company Limited:O 21,704,842 -597,000 0.38 -0.01 -489,540 2023-07-03
482 2128 China Lesso Group Holdings Limited:O 2,134,093,790 -94,000 68.79 -0.00 -494,440 2023-07-03
483 1610 COFCO Joycome Foods Limited:O 37,883,086 -259,000 0.83 -0.01 -497,280 2023-07-03
484 3690 Meituan:B 111,345,993 -3,954 1.98 -0.00 -499,786 2023-07-03
485 3383 Agile Group Holdings Limited (KY):O 24,769,352 -398,000 0.53 -0.01 -501,480 2023-07-03
486 9868 XPeng Inc.:A 6,409,052 -8,700 0.46 -0.00 -506,775 2023-07-03
487 0151 Want Want China Holdings Limited:O 1,736,308,285 -97,000 14.62 -0.00 -513,130 2023-07-03
488 0914 Anhui Conch Cement Company Limited:H 45,951,439 -24,500 3.54 -0.00 -518,175 2023-07-03
489 1179 H World Group Limited:O 22,646,845 -16,600 0.69 -0.00 -522,900 2023-07-03
490 1193 China Resources Gas Group Limited:O 5,500,672 -19,400 0.24 -0.00 -525,740 2023-07-03
491 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,124,925 -700,000 0.03 -0.01 -539,000 2023-07-03
492 9636 JF SmartInvest Holdings Ltd:O 0 -34,000 0.00 -0.01 -554,200 2023-07-03
493 0819 Tianneng Power International Limited:O 12,686,840 -66,850 1.13 -0.01 -556,861 2023-07-03
494 6689 Chongqing Hongjiu Fruit Co., Limited:H 28,462 -30,300 0.00 -0.00 -561,156 2023-07-03
495 1310 HKBN Ltd.:O 14,287,277 -136,000 1.09 -0.01 -572,560 2023-07-03
496 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,251,676 -50,000 0.18 -0.01 -578,000 2023-07-03
497 0410 SOHO CHINA LIMITED:O 52,914,901 -512,000 1.02 -0.01 -604,160 2023-07-03
498 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 529,592,998 -80,000 34.92 -0.01 -608,800 2023-07-03
499 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,346,031,587 -94,284 11.31 -0.00 -639,246 2023-07-03
500 0552 China Communications Services Corporation Limited:H 56,455,858 -174,000 2.36 -0.01 -640,320 2023-07-03
501 0990 Deep Source Holdings Limited:O 29,525,752 -740,000 0.22 -0.01 -651,200 2023-07-03
502 0880 SJM Holdings Limited:O 29,297,486 -189,727 0.41 -0.00 -658,353 2023-07-03
503 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,864,584 -43,400 0.96 -0.00 -668,360 2023-07-03
504 2669 China Overseas Property Holdings Limited:O 32,942,015 -85,000 1.00 -0.00 -681,700 2023-07-03
505 9969 InnoCare Pharma Limited:O 3,836,235 -91,000 0.22 -0.01 -684,320 2023-07-03
506 3900 Greentown China Holdings Limited:O 184,992,905 -88,000 7.31 -0.00 -685,520 2023-07-03
507 1907 China Risun Group Limited (KY):O 23,401,746 -189,000 0.53 -0.00 -695,520 2023-07-03
508 9990 Archosaur Games Inc.:O 8,918,046 -171,000 1.12 -0.02 -697,680 2023-07-03
509 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,024,269 -497,980 0.52 -0.02 -712,111 2023-07-03
510 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,834,638 -30,186 0.93 -0.00 -716,918 2023-07-03
511 1765 XJ International Holdings Co., Ltd.:O 24,915,343 -1,354,000 0.30 -0.02 -717,620 2023-07-03
512 9858 China Youran Dairy Group Limited:O 9,637,781 -413,000 0.25 -0.01 -735,140 2023-07-03
513 2192 Medlive Technology Co., Ltd.:O 45,459 -103,500 0.01 -0.01 -740,025 2023-07-03
514 6169 China YuHua Education Corporation Limited:O 26,314,400 -816,000 0.73 -0.02 -742,560 2023-07-03
515 1308 SITC International Holdings Company Limited:O 856,091,226 -51,000 31.91 -0.00 -748,680 2023-07-03
516 3993 CMOC Group Limited (CN):H 36,107,501 -177,000 0.92 -0.00 -754,020 2023-07-03
517 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 107,171,150 -23,408 9.22 -0.00 -761,930 2023-07-03
518 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 697,604 -25,000 0.18 -0.01 -762,500 2023-07-03
519 1873 VIVA BIOTECH HOLDINGS:O 8,182,649 -502,248 0.42 -0.03 -763,417 2023-07-03
520 3316 Binjiang Service Group Co. Ltd.:O 443,664 -37,000 0.16 -0.01 -769,600 2023-07-03
521 2390 Zhihu Inc.:A 30,800 -43,400 0.01 -0.01 -807,240 2023-07-03
522 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 314,555 -77,000 0.05 -0.01 -823,900 2023-07-03
523 1208 MMG Limited (HK):O 41,257,094 -352,000 0.48 -0.00 -830,720 2023-07-03
524 0384 CHINA GAS HOLDINGS LIMITED:O 297,747,259 -91,602 5.47 -0.00 -832,662 2023-07-03
525 6606 New Horizon Health Limited:O 46,656,549 -31,000 10.20 -0.01 -852,500 2023-07-03
526 1936 Ritamix Global Limited:O 0 -474,000 0.00 -0.10 -853,200 2023-07-03
527 0512 Grand Pharmaceutical Group Limited:O 8,207,612 -194,500 0.23 -0.01 -859,690 2023-07-03
528 0631 Sany Heavy Equipment International Holdings Company Limited:O 65,965,777 -83,000 2.07 -0.00 -864,860 2023-07-03
529 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,103,384 -300,000 0.31 -0.00 -882,000 2023-07-03
530 1400 Moody Technology Holdings Limited:O 1,481,000 -590,000 0.04 -0.02 -885,000 2023-07-03
531 0270 GUANGDONG INVESTMENT LIMITED:O 31,513,617 -133,306 0.48 -0.00 -907,814 2023-07-03
532 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,547,200 -330,000 0.46 -0.10 -917,400 2023-07-03
533 1800 China Communications Construction Company Limited:H 126,390,733 -214,000 2.86 -0.00 -943,740 2023-07-03
534 0670 China Eastern Airlines Corporation Limited:H 30,477,485 -339,826 0.59 -0.01 -961,708 2023-07-03
535 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,639,898 -96,507 1.47 -0.01 -982,441 2023-07-03
536 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,132,638 -81,502 0.32 -0.02 -982,914 2023-07-03
537 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,145,210 -84,000 0.19 -0.01 -986,160 2023-07-03
538 0772 China Literature Limited:O 1,210,147 -29,600 0.12 -0.00 -999,000 2023-07-03
539 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 636,433,989 -83,126 11.30 -0.00 -1,019,125 2023-07-03
540 6066 CSC Financial Co., Ltd.:H 21,893,239 -129,500 1.74 -0.01 -1,029,525 2023-07-03
541 1083 Towngas Smart Energy Company Limited:O 15,311,339 -297,002 0.47 -0.01 -1,039,507 2023-07-03
542 1357 Meitu, Inc.:O 272,634,818 -306,500 6.13 -0.01 -1,042,100 2023-07-03
543 1415 Cowell e Holdings Inc.:O 2,504,572 -66,000 0.29 -0.01 -1,057,320 2023-07-03
544 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,081,144 -56,000 1.08 -0.01 -1,068,480 2023-07-03
545 3896 Kingsoft Cloud Holdings Limited:O 140,492 -324,000 0.00 -0.01 -1,072,440 2023-07-03
546 9997 Kangji Medical Holdings Limited:O 1,816,940 -132,000 0.15 -0.01 -1,116,720 2023-07-03
547 1508 China Reinsurance (Group) Corporation:H 370,761,328 -2,120,134 5.55 -0.03 -1,144,872 2023-07-03
548 2187 Zhixin Group Holding Limited:O 54,000 -122,000 0.01 -0.02 -1,166,320 2023-07-03
549 2285 CHERVON HOLDINGS LIMITED:O 17,214 -36,800 0.00 -0.01 -1,177,600 2023-07-03
550 1313 China Resources Building Materials Technology Holdings Limited:O 29,342,403 -362,000 0.42 -0.01 -1,198,220 2023-07-03
551 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 52,058 -152,500 0.00 -0.01 -1,203,225 2023-07-03
552 9696 Tianqi Lithium Corporation:H 2,458,541 -23,200 1.50 -0.01 -1,289,920 2023-07-03
553 3933 United Laboratories International Holdings Limited (The):O 47,318,910 -200,000 2.60 -0.01 -1,302,000 2023-07-03
554 3692 Hansoh Pharmaceutical Group Company Limited:O 47,993,746 -101,004 0.81 -0.00 -1,309,012 2023-07-03
555 2172 MicroPort NeuroScientific Corporation:O 1,674 -94,000 0.00 -0.02 -1,325,400 2023-07-03
556 0973 L'Occitane International S.A.:O 983,818 -73,750 0.07 -0.00 -1,401,250 2023-07-03
557 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,197,824 -133,000 0.57 -0.01 -1,518,860 2023-07-03
558 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,329,271 -176,000 0.40 -0.00 -1,587,520 2023-07-03
559 6160 BeiGene, Ltd.:O 781,546 -15,400 0.06 -0.00 -1,666,280 2023-07-03
560 0358 Jiangxi Copper Company Limited:H 16,498,282 -140,000 1.19 -0.01 -1,719,200 2023-07-03
561 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,476,826 -1,412,000 0.36 -0.03 -1,750,880 2023-07-03
562 0546 Fufeng Group Limited:O 357,779,679 -475,000 14.11 -0.02 -1,923,750 2023-07-03
563 3998 Bosideng International Holdings Limited:O 56,439,804 -596,208 0.52 -0.01 -2,009,221 2023-07-03
564 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 301,705,957 -110,000 25.17 -0.01 -2,028,400 2023-07-03
565 1209 China Resources Mixc Lifestyle Services Limited:O 855,793 -52,768 0.04 -0.00 -2,063,229 2023-07-03
566 9987 Yum China Holdings, Inc.:O 84,930 -4,599 0.02 -0.00 -2,083,347 2023-07-03
567 1801 Innovent Biologics, Inc.:O 5,712,470 -70,500 0.37 -0.00 -2,115,000 2023-07-03
568 3067 iShares Hang Seng TECH ETF:Unit 83,285,846 -250,000 6.17 -0.02 -2,115,000 2023-07-03
569 9896 MINISO Group Holding Limited:O 4,160 -63,200 0.00 -0.01 -2,164,600 2023-07-03
570 1988 China Minsheng Banking Corp., Ltd.:H 1,394,531,736 -794,500 16.76 -0.01 -2,319,940 2023-07-03
571 1177 SINO BIOPHARMACEUTICAL LIMITED:O 442,226,573 -689,233 2.35 -0.00 -2,384,746 2023-07-03
572 0780 Tongcheng Travel Holdings Limited (KY):O 1,513,619 -145,993 0.07 -0.01 -2,461,442 2023-07-03
573 2202 China Vanke Company Limited:H 56,399,350 -239,400 2.56 -0.01 -2,547,216 2023-07-03
574 3309 C-MER Medical Holdings Limited:O 20,547,437 -670,000 1.62 -0.05 -2,566,100 2023-07-03
575 9983 Central China New Life Limited:O 14,547,803 -974,000 1.14 -0.08 -2,590,840 2023-07-03
576 0425 Minth Group Limited:O 7,444,272 -118,000 0.64 -0.01 -2,601,900 2023-07-03
577 1070 TCL Electronics Holdings Limited:O 431,526,787 -671,000 17.21 -0.03 -2,811,490 2023-07-03
578 1798 China Datang Corporation Renewable Power Co., Limited:H 15,708,038 -1,063,000 0.63 -0.04 -2,827,580 2023-07-03
579 6837 Haitong Securities Co., Ltd.:H 284,291,997 -678,800 8.34 -0.02 -3,298,968 2023-07-03
580 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 359,262,933 -886,008 10.09 -0.02 -3,313,670 2023-07-03
581 2778 Champion Real Estate Investment Trust:Unit 121,805,607 -1,187,000 2.03 -0.02 -3,382,950 2023-07-03
582 3669 China Yongda Automobiles Services Holdings Limited:O 157,087,889 -833,512 8.08 -0.04 -3,417,399 2023-07-03
583 0241 Alibaba Health Information Technology Limited:O 340,422,129 -768,339 2.52 -0.01 -3,680,344 2023-07-03
584 2150 Nayuki Holdings Limited:O 2,461,000 -668,000 0.14 -0.04 -3,760,840 2023-07-03
585 3958 Orient Securities Company Limited:H 286,747 -881,200 0.03 -0.09 -3,842,032 2023-07-03
586 0006 Power Assets Holdings Limited:O 14,871,070 -95,811 0.70 -0.00 -3,928,251 2023-07-03
587 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,429,537 -465,000 0.41 -0.06 -4,026,900 2023-07-03
588 3813 Pou Sheng International (Holdings) Limited:O 1,724,208 -7,104,000 0.03 -0.13 -4,120,320 2023-07-03
589 3939 Wanguo Gold Group Limited:O 16,106,000 -1,462,000 1.95 -0.18 -4,137,460 2023-07-03
590 0004 Wharf (Holdings) Limited (The):O 9,501,744 -220,000 0.31 -0.01 -4,149,200 2023-07-03
591 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 32,191,520 -2,175,900 10.39 -0.70 -4,330,041 2023-07-03
592 0728 CHINA TELECOM CORPORATION LIMITED:H 373,610,917 -1,152,000 2.69 -0.01 -4,377,600 2023-07-03
593 0020 SenseTime Group Inc.:B 61,577,444 -2,040,000 0.24 -0.01 -4,447,200 2023-07-03
594 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 239,034,283 -9,957,034 3.14 -0.13 -4,480,665 2023-07-03
595 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,942,889 -141,600 0.29 -0.01 -4,481,640 2023-07-03
596 9992 POP MART INTERNATIONAL GROUP LIMITED:O 560,232,472 -250,477 41.31 -0.02 -4,553,672 2023-07-03
597 3360 Far East Horizon Limited:O 269,694,845 -738,522 6.25 -0.02 -4,571,451 2023-07-03
598 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,332,143 -342,000 2.50 -0.04 -4,699,080 2023-07-03
599 0327 PAX Global Technology Limited:O 4,093,589 -786,000 0.38 -0.07 -4,723,860 2023-07-03
600 1681 Consun Pharmaceutical Group Limited:O 130,260,827 -933,000 16.08 -0.12 -4,851,600 2023-07-03
601 2727 Shanghai Electric Group Company Limited:H 27,777,463 -2,628,000 0.95 -0.09 -4,914,360 2023-07-03
602 1836 Stella International Holdings Limited:O 36,104,828 -659,000 4.55 -0.08 -4,955,680 2023-07-03
603 2382 Sunny Optical Technology (Group) Company Limited:O 228,931,687 -66,438 20.87 -0.01 -5,251,924 2023-07-03
604 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,781,176 -144,635 2.59 -0.00 -5,358,727 2023-07-03
605 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,008,173 -4,406,000 2.65 -0.13 -5,507,500 2023-07-03
606 0357 Hainan Meilan International Airport Company Limited:H 26,757,913 -546,000 11.79 -0.24 -5,634,720 2023-07-03
607 0011 HANG SENG BANK, LIMITED:O 9,980,460 -51,499 0.52 -0.00 -5,731,839 2023-07-03
608 1658 Postal Savings Bank of China Co., Ltd.:H 98,660,565 -1,220,000 0.50 -0.01 -5,941,400 2023-07-03
609 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,413,848 -724,104 0.46 -0.01 -5,952,135 2023-07-03
610 1378 China Hongqiao Group Limited:O 29,962,803 -905,559 0.32 -0.01 -6,021,967 2023-07-03
611 1302 LifeTech Scientific Corporation:O 3,568,007 -2,267,993 0.08 -0.05 -6,214,301 2023-07-03
612 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,729,937 -4,347,000 0.19 -0.06 -6,259,680 2023-07-03
613 3996 China Energy Engineering Corporation Limited (CN):H 21,177,325 -6,329,856 0.23 -0.07 -6,266,557 2023-07-03
614 0956 China Suntien Green Energy Corporation Limited:H 10,489,965 -2,330,000 0.57 -0.13 -6,710,400 2023-07-03
615 9638 FERRETTI S.P.A.:O 693,407 -277,500 0.20 -0.08 -6,798,750 2023-07-03
616 2255 Haichang Ocean Park Holdings Ltd.:O 71,497,824 -5,987,728 0.88 -0.07 -6,885,887 2023-07-03
617 1929 Chow Tai Fook Jewellery Group Limited:O 20,385,322 -499,011 0.20 -0.00 -7,036,055 2023-07-03
618 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 412,746,472 -1,530,013 1.67 -0.01 -7,114,560 2023-07-03
619 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,215,308 -155,000 0.92 -0.06 -7,750,000 2023-07-03
620 6030 CITIC Securities Company Limited:H 30,450,359 -581,000 1.16 -0.02 -8,134,000 2023-07-03
621 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 147,985,661 -619,635 1.99 -0.01 -8,365,073 2023-07-03
622 0303 VTECH HOLDINGS LIMITED:O 730,596 -168,800 0.29 -0.07 -8,693,200 2023-07-03
623 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 376,905,149 -181,041 5.06 -0.00 -9,314,559 2023-07-03
624 2359 WuXi AppTec Co., Ltd.:H 938,360 -149,821 0.23 -0.04 -9,566,071 2023-07-03
625 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,693,889 -1,188,000 0.52 -0.09 -10,014,840 2023-07-03
626 6098 Country Garden Services Holdings Company Limited:O 80,372,943 -1,032,747 2.38 -0.03 -10,699,259 2023-07-03
627 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,693,676 -3,379,791 2.23 -0.07 -11,051,917 2023-07-03
628 1958 BAIC Motor Corporation Limited:H 27,956,177 -5,477,000 1.11 -0.22 -11,063,540 2023-07-03
629 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,343,840 -584,377 1.60 -0.02 -11,395,352 2023-07-03
630 1880 China Tourism Group Duty Free Corporation Limited:H 310,382 -105,100 0.27 -0.09 -11,571,510 2023-07-03
631 1137 Hong Kong Technology Venture Company Limited:O 1,015,350 -2,592,000 0.11 -0.28 -11,871,360 2023-07-03
632 9899 NetEase Cloud Music Inc.:O 531,503 -149,250 0.25 -0.07 -12,231,038 2023-07-03
633 2219 Chaoju Eye Care Holdings Limited:O 528,662 -2,609,000 0.07 -0.37 -12,497,110 2023-07-03
634 9626 Bilibili Inc.:Z ord 1,198,459 -103,406 0.37 -0.03 -12,708,597 2023-07-03
635 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,206,033 -948,000 0.14 -0.11 -13,347,840 2023-07-03
636 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 413,224 -121,471 0.06 -0.02 -13,495,428 2023-07-03
637 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,902,782 -712,000 4.23 -0.06 -13,513,760 2023-07-03
638 3759 Pharmaron Beijing Co., Ltd.:H 637,016 -701,500 0.32 -0.35 -17,291,975 2023-07-03
639 0101 HANG LUNG PROPERTIES LIMITED:O 7,258,044 -1,421,269 0.16 -0.03 -17,424,758 2023-07-03
640 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,258,573 -960,800 1.09 -0.03 -19,984,640 2023-07-03
641 1030 SEAZEN GROUP LIMITED:O 107,876,535 -13,112,000 1.53 -0.19 -20,323,600 2023-07-03
642 0587 China Conch Environment Protection Holdings Limited:O 15,733,361 -8,883,500 0.86 -0.49 -20,432,050 2023-07-03
643 0881 Zhongsheng Group Holdings Limited:O 978,899,754 -696,187 40.89 -0.03 -22,034,319 2023-07-03
644 0189 DONGYUE GROUP LIMITED:O 81,085,055 -4,183,000 3.60 -0.19 -24,972,510 2023-07-03
645 0019 SWIRE PACIFIC LIMITED:A 4,890,330 -475,690 0.57 -0.06 -28,945,737 2023-07-03
646 1810 Xiaomi Corporation:B 2,034,874,470 -2,674,665 9.95 -0.01 -29,367,822 2023-07-03
647 1398 Industrial and Commercial Bank of China Limited:H 1,166,715,218 -6,966,201 1.34 -0.01 -29,536,692 2023-07-03
648 0066 MTR CORPORATION LIMITED:O 8,823,949 -852,834 0.14 -0.01 -30,829,949 2023-07-03
649 0960 Longfor Group Holdings Limited:O 134,896,163 -1,624,516 2.13 -0.03 -30,963,275 2023-07-03
650 9888 Baidu, Inc.:A 16,521,955 -232,765 0.73 -0.01 -32,331,059 2023-07-03
651 2057 ZTO Express (Cayman) Inc.:A 25,614 -177,100 0.00 -0.03 -35,526,260 2023-07-03
652 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,709,467 -737,000 1.41 -0.18 -38,102,900 2023-07-03
653 1088 China Shenhua Energy Company Limited:H 108,834,378 -1,687,881 3.22 -0.05 -41,015,508 2023-07-03
654 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 565,973,708 -2,549,999 54.59 -0.25 -44,063,983 2023-07-03
655 2869 Greentown Service Group Co. Ltd.:O 975,937,902 -13,836,000 30.19 -0.43 -53,130,240 2023-07-03
656 0788 China Tower Corporation Limited:H 459,465,581 -62,797,902 0.98 -0.13 -54,634,175 2023-07-03
657 0763 ZTE CORPORATION:H 5,732,026 -1,757,831 0.76 -0.23 -55,723,243 2023-07-03
658 1928 Sands China Ltd.:O 18,791,186 -2,737,029 0.23 -0.03 -76,363,109 2023-07-03
659 9999 NetEase, Inc.:O 18,311,652 -520,561 0.53 -0.02 -80,686,955 2023-07-03
660 1299 AIA Group Limited:O 102,882,868 -1,015,097 0.89 -0.01 -82,222,857 2023-07-03
661 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,577,499 -1,154,000 0.24 -0.18 -84,184,300 2023-07-03
662 9618 JD.com, Inc.:A 33,355,045 -734,531 1.19 -0.03 -101,585,637 2023-07-03
663 2186 Luye Pharma Group Ltd.:O 275,868,298 -33,233,500 7.33 -0.88 -108,673,545 2023-07-03
664 0968 XINYI SOLAR HOLDINGS LIMITED:O 149,077,252 -11,828,022 1.67 -0.13 -110,828,566 2023-07-03
665 3988 BANK OF CHINA LIMITED:H 1,879,886,047 -34,815,458 2.25 -0.04 -111,061,311 2023-07-03
666 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,006,945 -403,666 1.42 -0.03 -121,180,533 2023-07-03
667 9988 Alibaba Group Holding Limited (KY):O 235,618,643 -1,739,492 1.15 -0.01 -145,334,557 2023-07-03
668 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,045,514 -8,757,667 0.42 -0.18 -154,835,553 2023-07-03
669 2020 ANTA Sports Products Limited:O 211,596,489 -2,091,829 7.47 -0.07 -172,157,527 2023-07-03
670 6823 HKT Limited (KY):O 57,071,611 -19,563,000 0.75 -0.26 -178,805,820 2023-07-03
671 0005 HSBC HOLDINGS PLC:O 218,791,680 -2,938,728 1.09 -0.01 -182,054,200 2023-07-03
672 1171 Yankuang Energy Group Company Limited:H 14,047,674 -9,016,026 0.74 -0.47 -203,762,188 2023-07-03
673 1109 CHINA RESOURCES LAND LIMITED:O 66,705,802 -7,591,963 0.94 -0.11 -258,126,742 2023-07-03
674 9961 TRIP.COM GROUP LIMITED:O 3,612,761 -1,153,467 0.53 -0.17 -322,970,760 2023-07-03
675 0291 China Resources Beer (Holdings) Company Limited:O 9,887,170 -7,014,373 0.30 -0.22 -364,747,396 2023-07-03
676 2800 Tracker Fund of Hong Kong:Unit 97,636,952 -33,057,200 1.46 -0.49 -649,243,408 2023-07-03

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