UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2024-05-30 to 2024-05-31

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 193,434,825 18,411,775 2.70 0.26 336,935,483 2024-05-31
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 234,907,154 17,587,632 3.16 0.24 194,870,963 2024-05-31
3 0883 CNOOC LIMITED:O 1,031,200,252 9,173,980 2.17 0.02 191,736,182 2024-05-31
4 1378 China Hongqiao Group Limited:O 32,220,822 14,746,415 0.34 0.16 190,228,754 2024-05-31
5 0700 TENCENT HOLDINGS LIMITED:O 296,567,769 349,229 3.15 0.01 125,652,594 2024-05-31
6 1208 MMG Limited (HK):O 84,218,456 29,559,400 0.97 0.34 112,916,908 2024-05-31
7 6865 Flat Glass Group Co., Ltd.:H 10,484,958 4,853,576 2.33 1.08 76,783,572 2024-05-31
8 0916 China Longyuan Power Group Corporation Limited:H 45,644,156 10,089,260 1.38 0.30 71,936,424 2024-05-31
9 0823 Link Real Estate Investment Trust:Unit 38,603,020 2,079,899 1.51 0.08 68,220,687 2024-05-31
10 2338 WEICHAI POWER CO., LTD.:H 24,716,449 4,141,333 1.27 0.21 57,895,835 2024-05-31
11 0546 Fufeng Group Limited:O 364,336,437 8,649,291 14.45 0.44 52,760,675 2024-05-31
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 106,724,366 1,165,408 2.32 0.03 40,556,198 2024-05-31
13 3690 Meituan:B 112,378,060 330,604 1.99 0.01 34,746,480 2024-05-31
14 2238 Guangzhou Automobile Group Co., Ltd.:H 35,353,617 9,636,174 1.14 0.31 31,317,566 2024-05-31
15 3650 Keep Inc.:O 5,176,927 3,853,327 0.98 0.73 29,054,086 2024-05-31
16 0327 PAX Global Technology Limited:O 8,624,922 4,624,774 0.80 0.43 28,812,342 2024-05-31
17 1109 CHINA RESOURCES LAND LIMITED:O 75,199,675 959,810 1.05 0.01 27,258,604 2024-05-31
18 1691 JS Global Lifestyle Company Limited:O 111,019,644 16,594,510 3.20 0.48 24,891,765 2024-05-31
19 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,177,553 378,808 0.36 0.02 23,997,487 2024-05-31
20 9888 Baidu, Inc.:A 21,725,660 253,317 0.96 0.01 23,685,140 2024-05-31
21 9896 MINISO Group Holding Limited:O 3,156,830 483,880 0.25 0.04 21,677,824 2024-05-31
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,309,480 5,744,380 0.17 0.05 21,139,318 2024-05-31
23 1211 BYD COMPANY LIMITED:H 21,900,082 93,571 1.99 0.01 20,548,192 2024-05-31
24 2602 Onewo Inc.:H 7,270,189 837,000 0.62 0.07 19,627,650 2024-05-31
25 0992 LENOVO GROUP LIMITED:O 675,554,630 1,747,862 5.45 0.01 19,611,012 2024-05-31
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 104,388,817 1,978,092 1.04 0.02 18,732,531 2024-05-31
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,905,132 456,000 1.21 0.01 17,100,000 2024-05-31
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 148,384,140 1,624,331 2.15 0.02 16,503,203 2024-05-31
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,770,807 1,973,596 0.49 0.02 16,025,600 2024-05-31
30 1880 China Tourism Group Duty Free Corporation Limited:H 1,821,272 250,108 1.56 0.21 15,594,234 2024-05-31
31 6030 CITIC Securities Company Limited:H 39,008,930 1,223,748 1.49 0.05 14,856,301 2024-05-31
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,586,589 533,599 0.93 0.01 13,073,176 2024-05-31
33 2382 Sunny Optical Technology (Group) Company Limited:O 185,819,600 298,016 16.97 0.03 12,799,787 2024-05-31
34 0241 Alibaba Health Information Technology Limited:O 350,851,532 3,621,304 2.18 0.02 11,877,877 2024-05-31
35 9868 XPeng Inc.:A 7,118,844 362,496 0.46 0.02 11,726,746 2024-05-31
36 9992 POP MART INTERNATIONAL GROUP LIMITED:O 568,561,246 313,956 42.34 0.02 11,647,768 2024-05-31
37 1816 CGN Power Co., Ltd.:H 108,168,352 3,822,916 0.97 0.03 11,430,519 2024-05-31
38 2313 Shenzhou International Group Holdings Limited:O 2,979,091 141,444 0.20 0.01 11,060,921 2024-05-31
39 1458 Zhou Hei Ya International Holdings Company Limited:O 167,763,397 6,137,941 7.21 0.26 11,048,294 2024-05-31
40 9926 Akeso, Inc.:O 19,947,178 247,736 2.30 0.03 10,900,384 2024-05-31
41 0358 Jiangxi Copper Company Limited:H 19,931,416 612,168 1.44 0.04 10,333,396 2024-05-31
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 99,323,224 696,024 2.52 0.02 9,994,905 2024-05-31
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,947,151 1,746,200 2.08 0.11 9,761,258 2024-05-31
44 1258 China Nonferrous Mining Corporation Limited:O 8,553,393 1,174,904 0.22 0.03 8,800,031 2024-05-31
45 3800 GCL Technology Holdings Limited (KY):O 780,341,857 5,652,416 2.90 0.02 8,252,527 2024-05-31
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,008,546 718,236 0.93 0.06 7,914,961 2024-05-31
47 0839 China Education Group Holdings Limited (KY):O 311,538,848 1,532,947 11.90 0.06 7,772,041 2024-05-31
48 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 566,964,073 518,900 54.69 0.05 7,513,672 2024-05-31
49 2400 XD Inc.:O 1,838,534 329,000 0.38 0.07 6,441,820 2024-05-31
50 0867 China Medical System Holdings Limited:O 496,152,651 790,448 20.34 0.14 5,224,861 2024-05-31
51 0005 HSBC HOLDINGS PLC:O 289,064,478 73,766 1.54 0.00 5,064,036 2024-05-31
52 3692 Hansoh Pharmaceutical Group Company Limited:O 36,749,802 305,887 0.62 0.01 4,912,545 2024-05-31
53 6078 Hygeia Healthcare Holdings Co., Limited:O 596,017 146,980 0.09 0.02 4,813,595 2024-05-31
54 2828 Hang Seng China Enterprises Index ETF:Unit 36,280,509 72,200 10.42 0.19 4,681,448 2024-05-31
55 1171 Yankuang Energy Group Company Limited:H 17,171,781 232,212 0.60 0.01 4,532,778 2024-05-31
56 2015 Li Auto Inc.:A 16,189,826 56,204 0.92 0.00 4,392,343 2024-05-31
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 710,930,729 542,432 19.78 0.01 4,339,456 2024-05-31
58 1787 Shandong Gold Mining Co., Ltd.:H 7,926,682 252,494 0.92 0.03 4,241,899 2024-05-31
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,520,253 710,469 0.90 0.02 4,149,139 2024-05-31
60 3188 ChinaAMC CSI 300 Index ETF:Unit 19,104,292 105,000 5.21 0.03 4,126,500 2024-05-31
61 9626 Bilibili Inc.:Z ord 1,485,970 35,948 0.45 0.01 3,997,418 2024-05-31
62 1072 Dongfang Electric Corporation Limited:H 15,614,903 305,400 4.59 0.09 3,848,040 2024-05-31
63 0998 China CITIC Bank Corporation Limited:H 2,510,117,862 787,756 16.87 0.01 3,757,596 2024-05-31
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 445,995 27,598 0.07 0.00 3,665,014 2024-05-31
65 2618 JD Logistics, Inc.:O 138,929,226 427,692 2.10 0.01 3,643,936 2024-05-31
66 2840 SPDR Gold Trust:Unit 126,915 2,140 0.04 0.00 3,623,020 2024-05-31
67 2128 China Lesso Group Holdings Limited:O 2,157,964,558 1,001,000 69.56 0.03 3,593,590 2024-05-31
68 0880 SJM Holdings Limited:O 41,507,700 1,250,849 0.58 0.02 3,564,920 2024-05-31
69 0788 China Tower Corporation Limited:H 707,716,053 3,840,924 1.52 0.01 3,533,650 2024-05-31
70 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 326,426 82,000 1.10 0.28 3,489,100 2024-05-31
71 0002 CLP HOLDINGS LIMITED:O 24,730,513 55,250 0.98 0.00 3,417,213 2024-05-31
72 0285 BYD Electronic (International) Company Limited:O 5,315,921 100,020 0.24 0.00 3,380,676 2024-05-31
73 1308 SITC International Holdings Company Limited:O 854,137,290 160,958 31.84 0.00 3,219,160 2024-05-31
74 1530 3SBio Inc.:O 487,726,042 523,500 20.00 0.02 3,193,350 2024-05-31
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 565,511,394 493,000 37.29 0.03 3,036,880 2024-05-31
76 6098 Country Garden Services Holdings Company Limited:O 40,798,936 499,510 1.22 0.01 2,842,212 2024-05-31
77 6823 HKT Limited (KY):O 75,133,641 302,000 0.99 0.00 2,745,180 2024-05-31
78 2588 BOC AVIATION LIMITED:O 2,967,262 44,361 0.43 0.01 2,572,938 2024-05-31
79 0020 SenseTime Group Inc.:B 142,062,091 1,947,000 0.55 0.01 2,570,040 2024-05-31
80 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,500,294 184,836 0.32 0.01 2,458,319 2024-05-31
81 6606 New Horizon Health Limited:O 45,197,709 165,000 9.87 0.04 2,333,100 * 2024-05-31
82 0270 GUANGDONG INVESTMENT LIMITED:O 23,292,123 522,189 0.36 0.01 2,308,075 2024-05-31
83 2689 Nine Dragons Paper (Holdings) Limited:O 28,508,015 525,011 0.61 0.01 2,142,045 2024-05-31
84 0968 XINYI SOLAR HOLDINGS LIMITED:O 107,611,285 414,468 1.21 0.00 2,130,366 2024-05-31
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,865,139 37,728 0.90 0.01 2,084,472 2024-05-31
86 1361 361 Degrees International Limited:O 1,376,013,511 444,000 66.55 0.02 1,980,240 2024-05-31
87 1415 Cowell e Holdings Inc.:O 1,930,633 93,000 0.23 0.01 1,976,250 2024-05-31
88 3993 CMOC Group Limited (CN):H 87,230,425 270,733 2.22 0.01 1,951,985 2024-05-31
89 0302 CMGE Technology Group Limited:O 39,842,319 1,428,000 1.45 0.05 1,899,240 2024-05-31
90 0142 FIRST PACIFIC COMPANY LIMITED:O 399,478,421 478,000 9.41 0.01 1,792,500 2024-05-31
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 345,371,791 610,336 1.84 0.00 1,733,354 2024-05-31
92 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,122,047 52,200 2.69 0.03 1,701,720 2024-05-31
93 1686 SUNEVISION HOLDINGS LTD.:O 12,925,967 589,000 0.55 0.03 1,590,300 2024-05-31
94 2255 Haichang Ocean Park Holdings Ltd.:O 114,753,286 2,004,995 1.41 0.02 1,483,696 2024-05-31
95 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,021,532 272,681 3.34 0.04 1,453,390 2024-05-31
96 0489 DongFeng Motor Group Company Limited (CN):H 12,556,827 569,360 0.50 0.02 1,440,481 2024-05-31
97 80941 China Mobile Limited (HK):O 404,000 20,000 0.00 0.00 1,392,000 2024-05-31
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,530,449 294,712 0.15 0.02 1,337,992 2024-05-31
99 1735 Central New Energy Holding Group Limited:O 150,000 150,000 0.00 0.00 1,252,500 2024-05-31
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,248,210 84,000 0.55 0.01 1,216,320 2024-05-31
101 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,386,838 97,000 6.20 0.01 1,193,100 2024-05-31
102 2778 Champion Real Estate Investment Trust:Unit 140,882,126 709,000 2.33 0.01 1,148,580 2024-05-31
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,637,224 476,060 0.53 0.01 1,147,305 2024-05-31
104 9911 Newborn Town Inc.:O 14,980,054 298,000 1.26 0.03 1,129,420 2024-05-31
105 3393 Wasion Holdings Limited:O 8,360,080 148,000 0.84 0.01 1,086,320 2024-05-31
106 2866 COSCO SHIPPING Development Co., Ltd.:H 76,144,905 1,033,482 2.07 0.03 1,064,486 2024-05-31
107 1929 Chow Tai Fook Jewellery Group Limited:O 220,201,769 104,893 2.20 0.00 1,053,126 2024-05-31
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,102,549 72,400 1.93 0.00 1,039,664 2024-05-31
109 9688 Zai Lab Limited:O 2,360,569 68,808 0.24 0.01 1,007,349 2024-05-31
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,456,268 1,280,000 0.30 0.04 998,400 2024-05-31
111 0288 WH Group Limited (KY):O 233,373,672 177,802 1.82 0.00 945,907 2024-05-31
112 1477 Ocumension Therapeutics:O 1,482,839 138,891 0.21 0.02 941,681 2024-05-31
113 1766 CRRC Corporation Limited:H 97,970,310 199,882 2.24 0.00 935,448 2024-05-31
114 0763 ZTE CORPORATION:H 6,129,052 57,556 0.81 0.01 924,349 2024-05-31
115 0013 HUTCHMED (China) Limited:O 3,013,399 31,000 0.35 0.00 912,950 2024-05-31
116 3998 Bosideng International Holdings Limited:O 44,404,632 199,633 0.41 0.00 902,341 2024-05-31
117 1519 J&T Global Express Limited:B 18,889,164 112,000 0.24 0.00 854,560 2024-05-31
118 9961 TRIP.COM GROUP LIMITED:O 4,011,239 2,145 0.59 0.00 839,982 2024-05-31
119 1698 Tencent Music Entertainment Group:A 356,040 14,100 0.02 0.00 810,045 2024-05-31
120 2801 iShares Core MSCI China Index ETF:Unit 5,130,516 42,200 0.84 0.01 797,580 2024-05-31
121 9633 Nongfu Spring Co., Ltd:H 5,057,909 19,048 0.10 0.00 792,397 2024-05-31
122 2096 Simcere Pharmaceutical Group Limited:O 3,146,555 134,000 0.12 0.01 785,240 2024-05-31
123 1448 Fu Shou Yuan International Group Limited:O 206,438,640 152,018 8.90 0.01 781,373 2024-05-31
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 645,541,829 81,596 11.46 0.00 779,242 2024-05-31
125 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,553,852 378,000 1.70 0.12 778,680 2024-05-31
126 1405 DPC Dash Ltd:O 100,900 13,600 0.08 0.01 773,160 2024-05-31
127 1600 Tian Lun Gas Holdings Limited:O 11,800,299 174,000 1.20 0.02 770,820 2024-05-31
128 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,479,153 126,400 1.47 0.12 753,976 2024-05-31
129 0390 CHINA RAILWAY GROUP LIMITED:H 114,711,187 179,440 2.73 0.00 753,648 2024-05-31
130 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 13,213,761 344,000 0.68 0.02 746,480 2024-05-31
131 3330 Lingbao Gold Group Company Ltd.:H 1,098,446 242,000 0.16 0.04 742,940 2024-05-31
132 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,543,490 16,556 0.42 0.00 730,947 2024-05-31
133 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 558,991 22,100 0.45 0.02 727,090 2024-05-31
134 1866 CHINA XLX FERTILISER LTD.:O 26,877,610 181,000 2.21 0.01 720,380 2024-05-31
135 0101 HANG LUNG PROPERTIES LIMITED:O 9,548,640 100,000 0.21 0.00 713,000 2024-05-31
136 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 7,269,196 68,600 1.11 0.01 679,140 2024-05-31
137 2276 Shanghai Conant Optical Co., Ltd.:H 173,500 58,000 0.04 0.01 643,800 2024-05-31
138 2155 Morimatsu International Holdings Company Limited:O 316,298 119,000 0.03 0.01 636,650 2024-05-31
139 0604 SHENZHEN INVESTMENT LIMITED:O 1,090,946,841 590,000 12.26 0.01 625,400 2024-05-31
140 0975 Mongolian Mining Corporation:O 11,122,801 61,000 1.06 0.01 606,950 2024-05-31
141 3323 China National Building Material Company Limited:H 50,630,650 192,808 1.11 0.00 603,489 2024-05-31
142 6886 Huatai Securities Co., Ltd.:H 15,638,582 67,152 0.91 0.00 597,653 2024-05-31
143 2359 WuXi AppTec Co., Ltd.:H 2,092,512 17,176 0.54 0.00 584,843 2024-05-31
144 2233 WEST CHINA CEMENT LIMITED:O 439,142,619 544,006 8.05 0.01 576,646 2024-05-31
145 1234 China Lilang Limited:O 12,883,276 110,000 1.08 0.01 500,500 2024-05-31
146 6616 Global New Material International Holdings Limited:O 150,215 128,000 0.01 0.01 491,520 2024-05-31
147 0579 Beijing Jingneng Clean Energy Co., Limited:H 27,386,818 234,000 0.97 0.01 486,720 2024-05-31
148 3983 China BlueChemical Ltd.:H 216,907,040 192,000 12.08 0.01 478,080 2024-05-31
149 9880 UBTECH ROBOTICS CORP LTD:H 3,150 2,800 0.00 0.00 458,920 2024-05-31
150 1918 Sunac China Holdings Limited:O 94,859,234 310,000 1.13 0.00 455,700 2024-05-31
151 0008 PCCW LIMITED:O 60,136,248 107,000 0.78 0.00 447,260 2024-05-31
152 6198 Qingdao Port International Co., Ltd.:H 11,011,472 75,996 1.00 0.01 437,737 2024-05-31
153 0468 Greatview Aseptic Packaging Company Limited:O 15,982,249 176,000 1.14 0.01 436,480 2024-05-31
154 0357 Hainan Meilan International Airport Company Limited:H 18,004,899 41,998 7.93 0.02 411,580 2024-05-31
155 0832 Central China Real Estate Limited:O 12,625,474 2,888,000 0.42 0.10 407,208 2024-05-31
156 2362 Jinchuan Group International Resources Co. Ltd:O 2,439,611 466,000 0.02 0.00 405,420 2024-05-31
157 0220 Uni-President China Holdings Ltd.:O 1,483,981,889 56,000 34.36 0.00 384,160 2024-05-31
158 1164 CGN Mining Company Limited:O 29,418,574 125,165 0.39 0.00 369,237 2024-05-31
159 0038 FIRST TRACTOR COMPANY LIMITED:H 17,088,027 42,000 4.36 0.01 361,200 2024-05-31
160 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,953,131 42,000 0.50 0.01 346,080 2024-05-31
161 9969 InnoCare Pharma Limited:O 4,846,363 78,702 0.27 0.00 339,993 2024-05-31
162 1810 Xiaomi Corporation:B 3,957,495,235 19,392 19.32 0.00 338,972 2024-05-31
163 1497 Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H 891,200 32,800 0.27 0.01 316,848 2024-05-31
164 0650 Productive Technologies Company Limited (BM):O 18,948,678 944,000 0.26 0.01 311,520 2024-05-31
165 0667 China East Education Holdings Limited:O 492,345,466 135,000 22.60 0.01 310,500 2024-05-31
166 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 5,600 3,600 0.01 0.00 308,880 2024-05-31
167 1709 DL Holdings Group Limited (KY):O 105,983 71,000 0.01 0.00 301,750 2024-05-31
168 1776 GF Securities Co., Ltd.:H 18,888,298 41,516 1.11 0.00 293,933 2024-05-31
169 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 520 480 0.08 0.07 284,160 2024-05-31
170 1357 Meitu, Inc.:O 240,748,933 101,000 5.31 0.00 281,790 2024-05-31
171 2822 CSOP FTSE China A50 ETF:Unit 40,350,812 23,000 5.41 0.00 277,840 2024-05-31
172 9956 ANE (CAYMAN) INC.:O 45,022 44,003 0.00 0.00 274,139 2024-05-31
173 3813 Pou Sheng International (Holdings) Limited:O 50,604,550 420,000 0.95 0.01 273,000 2024-05-31
174 1133 Harbin Electric Company Limited:H 12,212,719 98,017 1.81 0.01 268,567 2024-05-31
175 3306 JNBY Design Limited:O 10,101,791 17,500 1.95 0.00 255,500 2024-05-31
176 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 74,126,033 42,000 1.23 0.00 246,960 2024-05-31
177 1548 Genscript Biotech Corporation:O 8,399,219 24,100 0.40 0.00 241,000 2024-05-31
178 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 26,931,935 334,045 1.55 0.02 240,512 2024-05-31
179 6969 Smoore International Holdings Limited:O 21,623,330 27,137 0.35 0.00 235,549 2024-05-31
180 0710 BOE Varitronix Limited:O 23,197,368 44,000 2.93 0.01 234,520 2024-05-31
181 2638 HK Electric Investments Limited:O 67,476,480 47,000 0.76 0.00 225,130 2024-05-31
182 2331 LI NING COMPANY LIMITED:O 12,975,715 10,504 0.50 0.00 213,756 2024-05-31
183 2217 Tam Jai International Co. Limited:O 7,124,300 183,000 0.53 0.01 208,620 2024-05-31
184 1910 Samsonite Group S.A.:O 12,875,973 8,100 0.88 0.00 200,880 2024-05-31
185 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,976,800 100,000 3.29 0.07 200,000 2024-05-31
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,184,183 19,400 2.09 0.00 199,820 2024-05-31
187 0006 Power Assets Holdings Limited:O 19,529,937 4,500 0.92 0.00 194,850 2024-05-31
188 1756 China Science and Education Industry Group Limited (KY):O 902,313,000 300,000 75.19 0.02 192,000 2024-05-31
189 2511 HighTide Therapeutics, Inc.:O 37,000 37,000 0.01 0.01 189,070 2024-05-31
190 6066 CSC Financial Co., Ltd.:H 19,281,697 29,500 1.53 0.00 184,375 2024-05-31
191 0271 Asiasec Properties Limited:O 1,900,642 900,000 0.15 0.07 177,300 2024-05-31
192 6623 Lufax Holding Ltd:O 65,000 8,999 0.01 0.00 162,342 2024-05-31
193 2727 Shanghai Electric Group Company Limited:H 73,453,510 102,024 2.51 0.00 160,178 2024-05-31
194 3600 MODERN DENTAL GROUP LIMITED:O 65,212,349 34,000 6.88 0.00 155,040 2024-05-31
195 1797 East Buy Holding Limited:O 52,826,815 8,380 5.12 -0.00 153,689 2024-05-31
196 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 139,415 2,062 0.01 0.00 152,588 2024-05-31
197 1055 China Southern Airlines Company Limited:H 16,731,728 46,000 0.36 0.00 146,740 2024-05-31
198 0921 Hisense Home Appliances Group Co., Ltd.:H 506,467 4,000 0.11 0.00 142,000 2024-05-31
199 0777 NetDragon Websoft Holdings Limited:O 2,494,755 12,000 0.47 0.00 140,640 2024-05-31
200 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 21,562,000 150,000 5.77 0.04 139,500 2024-05-31
201 3110 Global X Hang Seng High Dividend Yield ETF:Unit 567,400 6,200 0.57 0.00 138,384 2024-05-31
202 1811 CGN New Energy Holdings Co., Ltd.:O 4,796,414 50,000 0.11 0.00 128,500 2024-05-31
203 2820 Global X China Biotech ETF:Unit 162,500 2,850 1.97 0.03 125,571 2024-05-31
204 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,520,334 36,000 0.39 0.00 123,840 2024-05-31
205 0548 Shenzhen Expressway Corporation Limited:H 6,574,796 15,905 0.88 0.00 122,150 2024-05-31
206 0177 Jiangsu Expressway Company Limited:H 13,777,987 13,596 1.13 0.00 110,535 2024-05-31
207 1860 Mobvista Inc.:O 3,080,994 35,058 0.19 0.00 102,720 2024-05-31
208 1681 Consun Pharmaceutical Group Limited:O 12,635,425 15,000 1.50 -0.04 99,900 2024-05-31
209 2147 Zhengwei Group Holdings Company Limited:O 11,484,000 800,000 1.44 0.10 96,000 2024-05-31
210 0347 Angang Steel Company Limited:H 11,847,112 68,187 0.84 0.00 95,462 2024-05-31
211 0303 VTECH HOLDINGS LIMITED:O 924,576 1,700 0.37 0.00 95,285 2024-05-31
212 6818 China Everbright Bank Company Limited:H 10,406,507 36,763 0.08 0.00 92,275 2024-05-31
213 1066 Shandong Weigao Group Medical Polymer Company Limited:H 15,875,687 19,980 0.35 0.00 91,109 2024-05-31
214 1277 Kinetic Development Group Limited:O 207,579,000 90,033 2.46 0.00 90,033 2024-05-31
215 3700 Inkeverse Group Limited:O 17,435,340 101,034 0.90 0.01 89,920 2024-05-31
216 0434 Boyaa Interactive International Limited:O 41,567,395 44,000 5.86 0.01 87,560 2024-05-31
217 2156 C&D Property Management Group Co., Ltd:O 65,601,024 27,000 4.66 0.00 86,130 2024-05-31
218 2886 Binhai Investment Company Limited:O 267,600 68,000 0.02 0.01 83,640 2024-05-31
219 9985 WEILONG Delicious Global Holdings Ltd:O 217,619 14,800 0.01 0.00 83,472 2024-05-31
220 81810 Xiaomi Corporation:B 802,400 5,000 0.00 0.00 81,000 2024-05-31
221 6806 Shenwan Hongyuan Group Co., Ltd.:H 39,373,448 52,800 1.57 0.00 80,256 2024-05-31
222 1313 China Resources Building Materials Technology Holdings Limited:O 54,262,600 56,000 0.78 0.00 78,400 2024-05-31
223 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,685,800 15,000 0.91 0.10 78,300 2024-05-31
224 1119 iDreamSky Technology Holdings Limited:O 27,643,274 25,200 1.76 0.00 75,852 2024-05-31
225 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,808,780 9,000 0.34 0.00 75,240 2024-05-31
226 2013 Weimob Inc.:O 26,614,188 49,600 0.86 0.00 72,912 2024-05-31
227 3316 Binjiang Service Group Co. Ltd.:O 10,658,290 4,000 3.86 0.00 72,880 2024-05-31
228 9858 China Youran Dairy Group Limited:O 5,533,130 57,415 0.15 0.00 67,750 2024-05-31
229 0873 Shimao Services Holdings Limited:O 207,516,791 67,000 8.41 0.00 65,660 2024-05-31
230 6196 Bank of Zhengzhou Co., Ltd.:H 3,216,100 80,000 0.16 0.00 64,000 2024-05-31
231 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 7,000 4,000 0.00 0.00 63,360 2024-05-31
232 2148 Vesync Co., Ltd:O 962,621 12,000 0.08 0.00 63,000 2024-05-31
233 0119 Poly Property Group Co., Limited:O 62,993,003 42,000 1.65 0.00 62,160 2024-05-31
234 0881 Zhongsheng Group Holdings Limited:O 977,981,032 3,930 40.99 0.00 55,570 2024-05-31
235 6185 CanSino Biologics Inc.:H 512,875 2,684 0.39 0.00 54,619 2024-05-31
236 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 41,163 10,900 0.01 0.00 53,628 2024-05-31
237 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,504,000 24,000 0.31 0.00 53,280 2024-05-31
238 0382 Edvantage Group Holdings Limited:O 3,579,641 22,475 0.31 0.00 52,816 2024-05-31
239 6963 Sunshine Insurance Group Company Limited:H 19,835,000 21,000 0.57 0.00 52,710 2024-05-31
240 1963 Bank of Chongqing Co., Ltd.:H 411,402 10,000 0.03 0.00 52,400 2024-05-31
241 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,785,541 4,200 3.09 0.00 51,828 2024-05-31
242 9890 ZX Inc.:O 6,200 2,000 0.00 0.00 51,600 2024-05-31
243 2285 CHERVON HOLDINGS LIMITED:O 3,535,802 2,100 0.69 0.00 50,400 2024-05-31
244 6639 Arrail Group Limited:O 4,333,856 8,000 0.75 0.00 48,000 2024-05-31
245 1341 Hao Tian International Construction Investment Group Limited:O 1,552,000 56,000 0.02 0.00 47,600 2024-05-31
246 3939 Wanguo Gold Group Limited:O 504,000 6,000 0.06 0.00 47,340 2024-05-31
247 1755 S-Enjoy Service Group Co., Limited:O 4,070,518 14,000 0.47 0.00 46,200 2024-05-31
248 1199 COSCO SHIPPING Ports Limited:O 13,536,576 8,320 0.38 0.00 45,094 2024-05-31
249 1812 Shandong Chenming Paper Holdings Limited:H 2,974,976 23,000 0.56 0.00 44,850 2024-05-31
250 0909 Ming Yuan Cloud Group Holdings Limited:O 533,276,433 18,000 27.11 0.00 44,460 2024-05-31
251 0659 CTF Services Limited (BM):O 11,994,323 6,363 0.30 0.00 42,441 2024-05-31
252 1515 China Resources Medical Holdings Company Limited:O 34,805,768 11,080 2.68 0.00 42,326 2024-05-31
253 2799 China CITIC Financial Asset Management Co., Ltd.:H 92,251,677 112,205 0.26 0.00 42,077 2024-05-31
254 2678 Texhong International Group Limited:O 173,324,178 9,500 18.88 0.00 41,895 2024-05-31
255 1346 Lever Style Corporation:O 82,872,000 44,000 12.97 0.01 40,920 2024-05-31
256 1726 HKE Holdings Limited:O 45,000 20,000 0.00 0.00 39,200 2024-05-31
257 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,665,413 10,400 1.25 0.00 37,648 2024-05-31
258 2105 Laekna, Inc.:O 15,296,380 5,500 3.92 0.00 37,070 2024-05-31
259 1818 Zhaojin Mining Industry Company Limited:H 15,338,484 2,572 0.56 0.00 35,391 2024-05-31
260 1196 Realord Group Holdings Limited:O 238,655 6,061 0.02 0.00 32,002 2024-05-31
261 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 841,963,296 128,000 7.36 0.00 31,104 2024-05-31
262 2268 WuXi XDC Cayman Inc.:O 2,846,365 2,000 0.24 0.00 30,640 2024-05-31
263 1108 Triumph New Energy Company Limited:H 36,356 6,000 0.01 0.00 30,000 2024-05-31
264 1890 China Kepei Education Group Limited:O 1,104,019 18,000 0.05 0.00 27,720 2024-05-31
265 6808 SUN ART RETAIL GROUP LIMITED:O 29,724,357 15,500 0.31 0.00 27,125 2024-05-31
266 6855 Ascentage Pharma Group International:O 3,963,789 1,500 1.37 0.00 26,700 2024-05-31
267 1030 SEAZEN GROUP LIMITED:O 25,792,967 18,000 0.37 0.00 25,920 2024-05-31
268 2443 Autostreets Development Limited:O 2,000 2,000 0.00 0.00 25,880 2024-05-31
269 9857 Linmon Media Limited:O 56,141 3,000 0.02 0.00 24,960 2024-05-31
270 2407 Gaush Meditech Ltd:O 3,807 1,400 0.00 0.00 24,304 2024-05-31
271 1025 KNT Holdings Limited:O 100,592,000 344,000 11.94 0.04 23,736 2024-05-31
272 0596 Inspur Digital Enterprise Technology Limited:O 22,002,300 6,000 1.93 0.00 23,100 2024-05-31
273 2001 China New Higher Education Group Limited:O 332,883,145 10,000 21.40 0.00 22,800 2024-05-31
274 3868 Xinyi Energy Holdings Limited:O 35,012,687 20,040 0.42 0.00 22,244 2024-05-31
275 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 505,300 2,500 0.64 0.00 19,925 2024-05-31
276 0825 New World Department Store China Limited:O 77,887,770 84,000 4.62 0.00 19,572 2024-05-31
277 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,699,000 4,000 0.40 0.00 19,480 2024-05-31
278 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 593,200 28,000 0.59 0.03 17,640 2024-05-31
279 1876 Budweiser Brewing Company APAC Limited:O 7,505,390 1,700 0.06 0.00 16,796 2024-05-31
280 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 2,358,709 22,000 0.04 0.00 16,500 2024-05-31
281 0587 China Conch Environment Protection Holdings Limited:O 71,999,742 18,018 3.94 0.00 16,396 2024-05-31
282 0405 Yuexiu Real Estate Investment Trust:Unit 49,566,012 16,000 0.99 0.00 15,680 2024-05-31
283 3883 China Aoyuan Group Limited:O 492,850,918 90,701 13.08 0.00 15,601 2024-05-31
284 3773 Yinsheng Digifavor Company Limited:O 28,000 6,000 0.01 0.00 13,980 2024-05-31
285 0314 Sipai Health Technology Co., Ltd.:O 173,668 2,200 0.02 0.00 13,926 2024-05-31
286 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,257,127 4,000 0.26 0.00 13,640 2024-05-31
287 0255 Lung Kee Group Holdings Limited:O 997,799 10,000 0.16 0.00 13,400 2024-05-31
288 0686 Beijing Energy International Holding Co., Ltd.:O 174,707,997 72,000 0.78 0.00 13,320 2024-05-31
289 2236 WISON ENGINEERING SERVICES CO. LTD.:O 23,881,400 57,000 0.59 0.00 12,882 2024-05-31
290 2798 Perennial Energy Holdings Limited:O 213,777 10,000 0.01 0.00 12,200 2024-05-31
291 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,258,595 3,996 0.17 0.00 12,188 2024-05-31
292 0164 China Baoli Technologies Holdings Limited:O 60,416 10,000 0.07 0.01 12,100 2024-05-31
293 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 1,600 500 0.05 0.02 11,570 2024-05-31
294 0606 SCE Intelligent Commercial Management Holdings Limited:O 54,617,211 35,000 2.82 0.00 10,500 2024-05-31
295 3958 Orient Securities Company Limited:H 3,432,207 3,200 0.33 0.00 10,144 2024-05-31
296 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,845,784 1,000 0.87 0.00 9,410 2024-05-31
297 1143 China Energy Storage Technology Development Limited:O 38,700 4,000 0.02 0.00 9,200 2024-05-31
298 1563 Alliance International Education Leasing Holdings Limited:O 4,941,630 17,053 0.29 0.00 9,038 2024-05-31
299 0098 Xingfa Aluminium Holdings Limited:O 159,593,560 1,000 37.94 0.00 8,790 2024-05-31
300 2142 HBM Holdings Limited (KY):O 18,579,426 6,000 2.42 -0.00 8,760 2024-05-31
301 1057 Zhejiang Shibao Company Limited:H 1,819,000 4,000 0.84 0.00 8,720 2024-05-31
302 0808 Prosperity Real Estate Investment Trust:Unit 21,955,852 6,000 1.43 0.00 8,340 2024-05-31
303 8299 GT Gold Holdings Limited:O 10,096,800 48,000 0.16 0.00 8,064 2024-05-31
304 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 81,586 2,500 0.01 0.00 7,850 2024-05-31
305 2429 Beijing UBOX Online Technology Corp.:H 1,500 500 0.00 0.00 6,900 2024-05-31
306 1112 Health and Happiness (H&H) International Holdings Limited:O 188,171,220 611 29.15 0.00 6,232 2024-05-31
307 1069 China Health Technology Group Holding Company Limited:O 596,250 64,000 0.08 0.01 5,184 2024-05-31
308 2219 Chaoju Eye Care Holdings Limited:O 2,489,385 1,500 0.35 0.00 5,145 2024-05-31
309 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,420,300 4,000 0.68 0.00 4,920 2024-05-31
310 1209 China Resources Mixc Lifestyle Services Limited:O 3,910,188 176 0.17 0.00 4,787 2024-05-31
311 2488 LAUNCH TECH COMPANY LIMITED:H 4,820,500 1,500 2.97 0.00 4,755 2024-05-31
312 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,214,979 2,000 0.65 0.00 4,720 2024-05-31
313 2137 Brii Biosciences Limited:O 1,262,472 4,000 0.17 0.00 4,680 2024-05-31
314 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,866,047 164 0.78 0.00 4,510 2024-05-31
315 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,841,397 2,000 0.17 0.00 3,760 2024-05-31
316 0393 Glorious Sun Enterprises Limited:O 29,234,795 4,000 1.93 0.00 3,600 2024-05-31
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 139,801,793 6,026 5.05 0.00 3,435 2024-05-31
318 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,112,859 148 0.17 0.00 3,278 2024-05-31
319 2256 Abbisko Cayman Limited:O 11,370,000 1,000 1.62 0.00 3,170 2024-05-31
320 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,784,748 2,000 0.31 0.00 3,140 2024-05-31
321 0438 IRICO Group New Energy Company Limited:H 43,000 800 0.04 0.00 3,080 2024-05-31
322 0666 REPT BATTERO Energy Co., Ltd.:H 16,600 200 0.01 0.00 2,976 2024-05-31
323 0144 China Merchants Port Holdings Company Limited:O 23,002,558 252 0.55 0.00 2,802 2024-05-31
324 0895 Dongjiang Environmental Company Limited:H 589,486 1,600 0.29 0.00 2,800 2024-05-31
325 2098 Zall Smart Commerce Group Ltd.:O 114,948,000 7,000 0.93 0.00 2,800 2024-05-31
326 1310 HKBN Ltd.:O 8,967,924 1,069 0.68 0.00 2,769 2024-05-31
327 6680 JL MAG RARE-EARTH CO., LTD.:H 724,164 400 0.36 0.00 2,756 2024-05-31
328 0086 SUN HUNG KAI & CO. LIMITED:O 3,858,330 1,000 0.20 0.00 2,410 2024-05-31
329 0321 TEXWINCA HOLDINGS LIMITED:O 706,820,306 2,000 51.16 0.00 2,060 2024-05-31
330 1257 China Everbright Greentech Limited:O 7,213,681 2,989 0.35 0.00 2,033 2024-05-31
331 1786 CRCC High-Tech Equipment Corporation Limited:H 7,077,900 2,500 1.33 0.00 1,800 2024-05-31
332 3990 Midea Real Estate Holding Limited:O 61,804,679 400 4.31 0.00 1,752 2024-05-31
333 6885 Henan Jinma Energy Company Limited:H 5,136,233 2,000 0.96 0.00 1,720 2024-05-31
334 1655 OKURA HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 1,650 2024-05-31
335 0149 China Agri-Products Exchange Limited:O 41,579,616 45,000 0.42 0.00 1,620 2024-05-31
336 1660 Zhaobangji Lifestyle Holdings Limited:O 1,450,550 8,000 0.02 0.00 1,616 2024-05-31
337 0697 Shoucheng Holdings Limited:O 6,883,018 1,216 0.09 0.00 1,581 2024-05-31
338 3882 SKY LIGHT HOLDINGS LIMITED:O 1,703,000 2,000 0.17 0.00 1,580 2024-05-31
339 0631 Sany Heavy Equipment International Holdings Company Limited:O 71,076,278 248 2.23 -0.00 1,481 2024-05-31
340 0064 GET NICE HOLDINGS LIMITED:O 21,265,149 10,000 0.22 0.00 1,450 2024-05-31
341 1268 China MeiDong Auto Holdings Limited:O 9,397,207 577 0.70 0.00 1,448 2024-05-31
342 2221 New Concepts Holdings Limited:O 24,000 8,000 0.00 0.00 1,424 2024-05-31
343 0842 Leoch International Technology Limited:O 416,064,376 1,000 30.30 -0.09 1,400 2024-05-31
344 1798 China Datang Corporation Renewable Power Co., Limited:H 7,338,568 700 0.29 0.00 1,323 2024-05-31
345 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 879,610 2,000 0.12 0.00 1,220 2024-05-31
346 1610 COFCO Joycome Foods Limited:O 37,425,047 612 0.82 0.00 1,169 2024-05-31
347 6837 Haitong Securities Co., Ltd.:H 262,371,541 168 7.70 0.00 645 2024-05-31
348 1536 Yuk Wing Group Holdings Limited:O 1,016,000 6,000 0.27 0.00 636 2024-05-31
349 1188 Hybrid Kinetic Group Limited:O 519,495,500 24,000 2.55 0.00 600 2024-05-31
350 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,989,726 42 0.82 0.00 531 2024-05-31
351 0199 ITC Properties Group Limited:O 103,155 1,000 0.01 0.00 500 2024-05-31
352 1336 New China Life Insurance Company Ltd.:H 20,659,621 28 2.00 0.00 447 2024-05-31
353 3633 Zhongyu Energy Holdings Limited:O 136,858,769 79 4.90 0.00 399 2024-05-31
354 1630 Kin Shing Holdings Limited:O 1,523,000 6,000 0.10 0.00 192 2024-05-31
355 2257 Sirnaomics Ltd.:O 462,405 23 0.53 0.00 171 2024-05-31
356 3709 EEKA Fashion Holdings Limited:O 22,150,784 12 3.15 0.00 137 2024-05-31
357 0467 United Energy Group Limited:O 12,873,993 73 0.05 0.00 47 2024-05-31
358 1263 PC Partner Group Limited:O 839,894 6 0.22 0.00 19 2024-05-31
359 0511 TELEVISION BROADCASTS LIMITED:O 24,072,004 4 5.39 0.00 14 2024-05-31
360 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,524,150 -2 0.50 -0.00 -7 2024-05-31
361 1883 CITIC Telecom International Holdings Limited:O 20,374,736 -3 0.55 -0.00 -8 2024-05-31
362 2323 Renco Holdings Group Limited (BM):O 5,223,290 -2,000 0.20 -0.00 -48 2024-05-31
363 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 77,912,118 -84 0.57 -0.00 -63 2024-05-31
364 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,413,083 -2,000 0.22 -0.00 -64 2024-05-31
365 2789 Yuanda China Holdings Limited:O 162,996,400 -2,000 2.63 -0.00 -84 2024-05-31
366 1121 Golden Solar New Energy Technology Holdings Limited:O 19,953,713 -19 1.10 -0.00 -93 2024-05-31
367 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,542,266 -15 0.67 -0.00 -168 2024-05-31
368 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,545,531 -100 0.94 -0.00 -357 2024-05-31
369 1183 MECOM Power and Construction Limited:O 6,632,404 -2,000 0.17 -0.00 -376 2024-05-31
370 0925 Beijing Properties (Holdings) Limited:O 102,064,153 -8,000 1.46 -0.00 -448 2024-05-31
371 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 78,069,853 -900 5.37 -0.00 -567 2024-05-31
372 6690 Haier Smart Home Co., Ltd.:H 15,152,654 -40 0.53 -0.00 -1,132 2024-05-31
373 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,458,103 -212 0.09 -0.00 -1,227 2024-05-31
374 8622 Huakang Biomedical Holdings Company Limited:O 2,936,000 -16,000 0.59 -0.00 -1,392 2024-05-31
375 2198 China Sanjiang Fine Chemicals Company Limited:O 7,630,177 -1,000 0.64 -0.00 -1,620 2024-05-31
376 6169 China YuHua Education Corporation Limited:O 31,121,953 -4,000 0.86 -0.00 -1,920 2024-05-31
377 6610 Flowing Cloud Technology Ltd:O 13,968,650 -3,000 0.77 -0.00 -1,950 2024-05-31
378 6667 Mega Genomics Limited:O 800 -200 0.00 -0.00 -2,120 2024-05-31
379 8238 Winto Group (Holdings) Limited:O 13,360,000 -48,000 2.15 -0.01 -3,312 2024-05-31
380 0210 Daphne International Holdings Limited:O 492,404,134 -20,000 24.89 -0.00 -3,360 2024-05-31
381 0558 L.K. Technology Holdings Limited:O 2,036,797 -1,000 0.15 -0.00 -3,640 2024-05-31
382 9939 Kintor Pharmaceutical Limited:O 1,606,011 -3,500 0.36 -0.00 -4,235 2024-05-31
383 0538 Ajisen (China) Holdings Limited:O 18,341,261 -4,000 1.68 -0.00 -4,360 2024-05-31
384 1375 Central China Securities Co., Ltd.:H 965,060 -4,000 0.08 -0.00 -4,360 2024-05-31
385 1725 USPACE Technology Group Limited:O 886,851 -3,000 0.25 -0.00 -4,890 2024-05-31
386 3309 C-MER Medical Holdings Limited:O 22,332,935 -2,000 1.78 -0.00 -5,900 2024-05-31
387 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 343,858,174 -256 28.69 -0.00 -6,157 2024-05-31
388 6618 JD Health International Inc.:O 63,505,179 -256 1.99 -0.00 -6,694 2024-05-31
389 0267 CITIC Limited (HK):O 85,295,692 -856 0.29 -0.00 -6,762 2024-05-31
390 0826 Tiangong International Company Limited:O 731,391 -4,000 0.03 -0.00 -7,160 2024-05-31
391 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,958,623 -2,000 1.09 -0.00 -7,920 2024-05-31
392 3788 China Hanking Holdings Limited:O 34,153 -8,000 0.00 -0.00 -8,480 2024-05-31
393 2385 Readboy Education Holding Company Limited:O 0 -1,200 0.00 -0.00 -8,880 2024-05-31
394 0636 KLN Logistics Group Limited (BM):O 16,235,664 -1,000 0.90 -0.00 -8,970 2024-05-31
395 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,730,590 -8,000 1.98 -0.00 -9,040 2024-05-31
396 0817 China Jinmao Holdings Group Limited:O 542,380,303 -14,000 4.02 -0.00 -9,660 2024-05-31
397 1475 NISSIN FOODS COMPANY LIMITED:O 131,805 -2,000 0.01 -0.00 -9,660 2024-05-31
398 0010 HANG LUNG GROUP LIMITED:O 6,620,837 -1,117 0.49 -0.00 -9,696 2024-05-31
399 9877 Jenscare Scientific Co., Ltd.:H 23,469 -2,600 0.01 -0.00 -10,322 2024-05-31
400 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 298,500 -200 0.22 -0.00 -11,000 2024-05-31
401 9885 YSB Inc.:O 82,250 -1,400 0.01 -0.00 -11,032 2024-05-31
402 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,267,779 -6,000 0.52 -0.00 -11,100 2024-05-31
403 0331 FSE Lifestyle Services Limited:O 343,412 -1,998 0.08 -0.00 -11,289 2024-05-31
404 1857 China Everbright Water Limited:O 85,753,311 -8,000 3.00 -0.00 -11,840 2024-05-31
405 6628 Transcenta Holding Limited:O 2,388,998 -7,000 0.55 -0.00 -12,460 2024-05-31
406 2399 China Anchu Energy Storage Group Limited:O 8,873,772 -42,000 0.32 -0.00 -12,810 2024-05-31
407 8367 Simplicity Holding Limited:O 10,530,000 -150,000 0.91 -0.01 -12,900 2024-05-31
408 2232 Crystal International Group Limited:O 2,172,792 -2,886 0.08 -0.00 -12,958 2024-05-31
409 9960 Kindstar Globalgene Technology, Inc.:O 27,901,470 -8,500 2.83 -0.00 -13,345 2024-05-31
410 2167 TI Cloud Inc.:O 26,663,400 -6,000 15.32 -0.00 -13,500 2024-05-31
411 1809 Prinx Chengshan Holdings Limited:O 83,460 -1,500 0.01 -0.00 -13,905 2024-05-31
412 6669 Acotec Scientific Holdings Limited:O 9,033,868 -2,000 2.88 -0.00 -15,000 2024-05-31
413 8360 Basic House New Life Group Limited:O 3,689,200 -18,000 1.02 -0.00 -15,660 2024-05-31
414 2402 Beijing SinoHytec Co., Ltd.:H 36,300 -500 0.14 -0.00 -16,375 2024-05-31
415 1626 Jia Yao Holdings Limited:O 84,925 -5,000 0.01 -0.00 -16,450 2024-05-31
416 3896 Kingsoft Cloud Holdings Limited:O 1,967,000 -11,000 0.05 -0.00 -16,940 2024-05-31
417 3808 SINOTRUK (HONG KONG) LIMITED:O 3,660,522 -944 0.13 -0.00 -17,124 2024-05-31
418 0187 Beijing Jingcheng Machinery Electric Company Limited:H 270,000 -8,000 0.27 -0.01 -18,400 2024-05-31
419 6958 Zhenro Services Group Limited:O 1,350,000 -78,000 0.13 -0.01 -18,954 2024-05-31
420 2192 Medlive Technology Co., Ltd.:O 32,304 -2,500 0.00 -0.00 -19,000 2024-05-31
421 1010 Sky Blue 11 Company Limited:O 408,000 -38,000 0.09 -0.01 -19,000 2024-05-31
422 0709 GIORDANO INTERNATIONAL LIMITED:O 12,856,107 -10,000 0.80 -0.00 -19,500 2024-05-31
423 9879 Migao Group Holdings Limited:O 61,000 -3,000 0.01 -0.00 -19,530 2024-05-31
424 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,286,413 -2,200 0.25 -0.00 -20,108 2024-05-31
425 6959 Changjiu Holdings Limited:O 10,000 -300 0.00 -0.00 -20,325 2024-05-31
426 0339 China Sci-Tech Industrial Investment Group Limited:O 15,455,000 -70,000 5.37 -0.02 -21,000 2024-05-31
427 1778 Colour Life Services Group Co., Limited:O 64,209,080 -101,000 4.32 -0.01 -21,412 2024-05-31
428 0673 China Health Group Limited:O 1,077,447 -24,000 0.22 -0.01 -22,080 2024-05-31
429 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 6,403,845 -11,000 0.34 -0.00 -23,210 2024-05-31
430 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 49,816,397 -10,000 2.21 -0.00 -23,800 2024-05-31
431 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 92,797,961 -22,000 2.49 -0.00 -23,980 2024-05-31
432 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 71,986,356 -3,000 10.63 -0.00 -24,570 2024-05-31
433 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,570,337 -12,000 0.88 -0.00 -26,280 2024-05-31
434 2325 Yunkang Group Limited:O 9,998 -2,500 0.00 -0.00 -27,300 2024-05-31
435 3396 Legend Holdings Corporation:H 59,184,928 -4,000 4.65 -0.00 -27,360 2024-05-31
436 9993 Radiance Holdings (Group) Company Limited:O 6,266 -10,000 0.00 -0.00 -28,100 2024-05-31
437 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 617,561 -12,000 0.26 -0.00 -30,120 2024-05-31
438 2068 China Aluminum International Engineering Corporation Limited:H 154,000 -16,000 0.04 -0.00 -30,400 2024-05-31
439 2357 AviChina Industry & Technology Company Limited:H 45,011,841 -8,594 0.72 -0.00 -30,423 2024-05-31
440 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 140,756 -600 0.51 -0.00 -32,340 2024-05-31
441 6655 Huaxin Cement Co., Ltd.:H 613,205 -4,101 0.08 -0.00 -32,931 2024-05-31
442 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 5,160,000 -300,000 0.21 -0.01 -33,000 2024-05-31
443 1676 Gaodi Holdings Limited (KY):O 2,940,000 -24,000 2.04 -0.02 -35,280 2024-05-31
444 1970 IMAX China Holding, Inc.:O 1,145,641 -4,200 0.34 -0.00 -36,120 2024-05-31
445 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,598,109 -30,000 0.26 -0.00 -36,300 2024-05-31
446 1091 South Manganese Investment Limited:O 6,852,370 -83,000 0.20 -0.00 -37,350 2024-05-31
447 1137 Hong Kong Technology Venture Company Limited:O 310,639 -22,000 0.03 -0.00 -37,400 2024-05-31
448 1830 Perfect Medical Health Management Limited (KY):O 4,927,176 -15,991 0.39 -0.00 -37,419 2024-05-31
449 1992 Fosun Tourism Group:O 720,038 -10,400 0.06 -0.00 -39,416 2024-05-31
450 9955 ClouDr Group Limited:O 3,364,766 -14,800 0.57 -0.00 -39,516 2024-05-31
451 1521 Frontage Holdings Corporation:O 922,914 -38,000 0.05 -0.00 -43,700 2024-05-31
452 6178 Everbright Securities Company Limited:H 9,682,222 -8,200 1.38 -0.00 -43,952 2024-05-31
453 1528 Red Star Macalline Group Corporation Ltd.:H 96,092,580 -29,800 12.96 -0.00 -45,594 2024-05-31
454 0066 MTR CORPORATION LIMITED:O 11,154,218 -1,727 0.18 -0.00 -45,766 2024-05-31
455 3913 KWG Living Group Holdings Limited:O 11,547,002 -120,000 0.57 -0.01 -48,000 2024-05-31
456 9966 Alphamab Oncology:O 594,799 -19,290 0.06 -0.00 -48,997 2024-05-31
457 1836 Stella International Holdings Limited:O 36,516,983 -3,500 4.49 -0.02 -51,940 2024-05-31
458 0087 SWIRE PACIFIC LIMITED:B 7,359,574 -5,000 0.25 -0.00 -52,200 2024-05-31
459 9067 iShares Hang Seng TECH ETF:Unit 4,574,423 -53,000 0.36 -0.00 -52,735 2024-05-31
460 2772 Zhongliang Holdings Group Company Limited:O 73,117,507 -301,000 1.99 -0.06 -55,685 2024-05-31
461 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,965,949 -15,100 0.32 -0.00 -57,078 2024-05-31
462 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 8,846,435 -7,200 0.64 -0.00 -59,760 2024-05-31
463 1426 Spring Real Estate Investment Trust:Unit 123,932,518 -31,000 8.55 -0.00 -62,000 2024-05-31
464 1613 Synertone Communication Corporation:O 1,140,452 -160,000 0.32 -0.04 -63,200 2024-05-31
465 6979 ZJLD Group Inc:O 92,341 -6,200 0.00 -0.00 -64,480 2024-05-31
466 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,925,176 -10,000 1.76 -0.00 -66,400 2024-05-31
467 6830 Huazhong In-Vehicle Holdings Company Limited:O 236,656 -30,000 0.01 -0.00 -67,800 2024-05-31
468 1675 AsiaInfo Technologies Limited:O 57,575,544 -10,000 6.16 -0.00 -69,400 2024-05-31
469 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,612,542 -2,364 1.03 -0.00 -72,220 2024-05-31
470 2883 China Oilfield Services Limited:H 21,149,471 -8,760 1.17 -0.00 -72,971 2024-05-31
471 9898 Weibo Corporation:A 26,732 -1,080 0.02 -0.00 -73,440 2024-05-31
472 1381 Canvest Environmental Protection Group Company Limited:O 1,231,714 -20,000 0.05 -0.00 -78,400 2024-05-31
473 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 373,498 -8,500 0.39 -0.01 -80,155 2024-05-31
474 9669 Beisen Holding Limited:O 10,800 -13,000 0.00 -0.00 -80,340 2024-05-31
475 3738 Vobile Group Limited:O 118,410,260 -67,900 5.21 -0.00 -85,554 2024-05-31
476 9959 Linklogis Inc.:B 665,138 -42,500 0.03 -0.00 -87,550 2024-05-31
477 2172 MicroPort NeuroScientific Corporation:O 137,530 -10,000 0.02 -0.00 -91,200 2024-05-31
478 9668 CHINA BOHAI BANK CO., LTD.:H 4,228,984 -92,500 0.07 -0.00 -92,500 2024-05-31
479 0425 Minth Group Limited:O 4,536,716 -6,000 0.39 -0.00 -93,000 2024-05-31
480 0681 Chinese People Holdings Company Limited:O 188,057,065 -4,000,000 2.10 -0.04 -96,000 2024-05-31
481 3978 CHINA BESTSTUDY EDUCATION GROUP:O 62,698 -29,000 0.01 -0.00 -98,310 2024-05-31
482 2191 SF Real Estate Investment Trust:Unit 23,294,062 -39,000 2.87 -0.00 -102,180 2024-05-31
483 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,155,654 -333,000 0.41 -0.01 -103,230 2024-05-31
484 1672 Ascletis Pharma Inc.:O 3,459,000 -90,000 0.34 -0.01 -108,900 2024-05-31
485 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 177,100 -20,000 0.85 -0.27 -109,900 2024-05-31
486 0683 KERRY PROPERTIES LIMITED:O 59,422,672 -8,000 4.09 -0.00 -112,800 2024-05-31
487 8279 AGTech Holdings Limited:O 114,523,792 -592,000 0.98 -0.01 -113,664 2024-05-31
488 9922 Jiumaojiu International Holdings Limited:O 78,820,725 -23,999 5.49 -0.00 -114,955 2024-05-31
489 3360 Far East Horizon Limited:O 325,264,645 -18,404 7.53 -0.00 -115,577 2024-05-31
490 9074 iShares Core MSCI Taiwan Index ETF:Unit 947,716 -4,800 49.36 -0.25 -123,648 2024-05-31
491 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,346,072 -13,002 0.16 -0.00 -124,429 2024-05-31
492 0656 FOSUN INTERNATIONAL LIMITED:O 290,012,797 -28,836 3.55 0.00 -126,302 2024-05-31
493 3899 CIMC Enric Holdings Limited:O 2,772,574 -16,000 0.14 -0.00 -126,400 2024-05-31
494 8619 NIU Holdings Limited:O 498,000 -500,000 0.04 -0.04 -127,500 2024-05-31
495 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,924,434 -11,000 1.38 -0.00 -130,900 2024-05-31
496 0085 China Electronics Huada Technology Company Limited:O 15,823,368 -97,989 0.78 -0.00 -131,305 2024-05-31
497 3669 China Yongda Automobiles Services Holdings Limited:O 165,104,664 -67,993 8.57 -0.00 -131,906 2024-05-31
498 0535 Gemdale Properties and Investment Corporation Limited:O 93,872,112 -456,000 0.57 -0.00 -132,240 2024-05-31
499 1428 Bright Smart Securities & Commodities Group Limited:O 6,991,491 -80,000 0.41 -0.00 -140,800 2024-05-31
500 1060 Damai Entertainment Holdings Limited (BM):O 417,933,906 -320,000 1.42 -0.00 -144,000 2024-05-31
501 9690 TUHU Car Inc.:A 684,726 -5,800 0.09 -0.00 -148,480 2024-05-31
502 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 692,084 -22,000 0.06 -0.00 -149,600 2024-05-31
503 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,759,000 -8,000 0.30 -0.00 -153,280 2024-05-31
504 1952 Everest Medicines Limited:O 313,306 -7,000 0.10 -0.00 -154,350 2024-05-31
505 3759 Pharmaron Beijing Co., Ltd.:H 1,001,323 -15,998 0.33 -0.01 -157,260 2024-05-31
506 2869 Greentown Service Group Co. Ltd.:O 966,337,142 -41,996 30.55 0.29 -159,585 2024-05-31
507 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 571,505,655 -303,000 6.13 -0.00 -163,620 2024-05-31
508 1896 Maoyan Entertainment:O 286,242,634 -18,796 24.71 -0.00 -167,284 2024-05-31
509 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,219,390 -20,124 1.29 -0.00 -170,048 2024-05-31
510 2669 China Overseas Property Holdings Limited:O 26,649,833 -33,384 0.81 -0.00 -176,601 2024-05-31
511 6993 Blue Moon Group Holdings Limited:O 23,934,610 -85,500 0.41 -0.00 -176,985 2024-05-31
512 3339 Lonking Holdings Limited:O 18,377,351 -123,000 0.43 -0.00 -178,350 2024-05-31
513 9860 ADICON Holdings Limited:O 72,377 -22,000 0.01 -0.00 -179,960 2024-05-31
514 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 212,125 -67,190 0.02 -0.01 -187,460 2024-05-31
515 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,301,636,608 -245,122 25.53 -0.00 -191,195 2024-05-31
516 9997 Kangji Medical Holdings Limited:O 3,223,528 -33,000 0.27 -0.00 -198,660 2024-05-31
517 1179 H World Group Limited:O 21,562,914 -7,000 0.66 -0.00 -198,800 2024-05-31
518 9636 JF SmartInvest Holdings Ltd:O 23,500 -16,000 0.01 -0.00 -199,680 2024-05-31
519 3818 China Dongxiang (Group) Co., Ltd.:O 278,983,763 -557,000 4.74 -0.01 -206,090 2024-05-31
520 6160 BeiGene, Ltd.:O 666,195 -2,328 0.05 -0.00 -206,144 2024-05-31
521 9930 Horizon Construction Development Limited:O 10,116,141 -116,300 0.32 -0.00 -208,177 2024-05-31
522 0019 SWIRE PACIFIC LIMITED:A 6,301,328 -3,088 0.75 -0.00 -209,830 2024-05-31
523 6100 Tongdao Liepin Group:O 1,386,418 -80,800 0.27 -0.02 -211,696 2024-05-31
524 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 102,400 -1,300 0.08 -0.00 -223,860 2024-05-31
525 0586 China Conch Venture Holdings Limited:O 30,556,357 -37,000 1.69 -0.00 -224,960 2024-05-31
526 2158 Yidu Tech Inc.:O 5,820,203 -58,300 0.55 -0.01 -233,200 2024-05-31
527 1972 SWIRE PROPERTIES LIMITED:O 10,462,382 -16,466 0.18 -0.00 -236,122 2024-05-31
528 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 192,576,113 -93,000 5.96 -0.00 -239,940 2024-05-31
529 9698 GDS Holdings Limited (KY):A 4,642,314 -32,267 0.32 -0.00 -243,616 2024-05-31
530 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 5,093,699 -23,200 0.67 -0.00 -251,952 2024-05-31
531 0917 Qunabox Group Limited:O 0 -6,400 0.00 -0.00 -255,360 2024-05-31
532 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,407,349 -21,498 1.54 -0.00 -256,256 2024-05-31
533 1733 E-Commodities Holdings Limited:O 75,648,563 -150,000 2.80 -0.01 -261,000 2024-05-31
534 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,220,497 -75,000 0.72 -0.00 -273,000 2024-05-31
535 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 346,486 -28,000 0.07 -0.01 -276,080 2024-05-31
536 1763 China Isotope & Radiation Corporation:H 2,519,032 -26,000 3.15 -0.03 -277,680 2024-05-31
537 9923 YEAHKA LIMITED:O 22,289,148 -29,200 5.03 -0.01 -297,840 2024-05-31
538 3033 CSOP Hang Seng TECH Index ETF:Unit 202,314,460 -84,000 2.63 0.03 -303,072 2024-05-31
539 0753 Air China Limited:H 19,736,277 -75,180 0.40 -0.00 -312,749 2024-05-31
540 0384 CHINA GAS HOLDINGS LIMITED:O 334,474,775 -42,554 6.15 -0.00 -314,474 2024-05-31
541 1913 PRADA S.P.A.:O 3,478,449 -4,900 0.14 -0.00 -316,050 2024-05-31
542 1907 China Risun Group Limited (KY):O 23,394,486 -107,862 0.53 -0.00 -322,507 2024-05-31
543 3319 A-Living Smart City Services Co., Ltd.:H 6,094,479 -105,500 0.43 -0.01 -328,105 2024-05-31
544 0670 China Eastern Airlines Corporation Limited:H 16,728,661 -153,011 0.32 -0.00 -336,624 2024-05-31
545 1302 LifeTech Scientific Corporation:O 8,072,409 -206,000 0.17 -0.00 -348,140 2024-05-31
546 3328 Bank of Communications Co., Ltd.:H 101,974,839 -59,564 0.29 -0.00 -350,832 2024-05-31
547 2845 Global X China Electric Vehicle and Battery ETF:Unit 333,378 -5,000 1.89 -0.03 -356,400 2024-05-31
548 0083 SINO LAND COMPANY LIMITED:O 35,038,744 -43,941 0.41 -0.00 -364,710 2024-05-31
549 0580 Sun.King Technology Group Limited:O 73,751,253 -321,045 4.60 -0.02 -369,202 2024-05-31
550 1478 Q Technology (Group) Company Limited:O 178,999 -110,200 0.02 -0.01 -381,292 2024-05-31
551 0598 SINOTRANS LIMITED:H 14,132,773 -90,000 0.69 -0.00 -383,400 2024-05-31
552 1769 Scholar Education Group:O 20,000,377 -80,000 3.60 -0.01 -391,200 2024-05-31
553 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,682,416 -76,744 1.40 -0.00 -392,162 2024-05-31
554 1882 Haitian International Holdings Limited:O 241,419,435 -16,449 15.13 -0.00 -392,309 2024-05-31
555 2186 Luye Pharma Group Ltd.:O 122,281,427 -147,000 3.25 -0.00 -393,960 2024-05-31
556 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,215,126 -249,290 0.76 -0.00 -401,357 2024-05-31
557 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,486,006 -18,984 1.11 -0.00 -409,105 2024-05-31
558 1316 Nexteer Automotive Group Limited:O 2,187,116 -104,000 0.09 -0.00 -419,120 2024-05-31
559 1117 China Modern Dairy Holdings Ltd.:O 173,790,956 -575,526 2.20 -0.01 -437,400 2024-05-31
560 1368 Xtep International Holdings Limited:O 1,326,455,194 -81,000 50.22 -0.00 -439,020 2024-05-31
561 2367 Giant Biogene Holding Co., Ltd:O 3,401,481 -8,880 0.33 -0.00 -439,116 2024-05-31
562 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 183,520,590 -178,445 2.52 -0.00 -453,250 2024-05-31
563 9979 Greentown Management Holdings Company Limited:O 3,228,258 -66,000 0.16 -0.00 -454,080 2024-05-31
564 6608 Bairong Inc.:B 5,686,617 -50,500 1.37 -0.01 -458,035 2024-05-31
565 6683 Star Plus Legend Holdings Limited:O 100,000 -41,000 0.01 -0.00 -467,400 2024-05-31
566 0902 HUA NENG POWER INTERNATIONAL, INC.:H 63,848,710 -92,224 1.36 -0.00 -477,720 2024-05-31
567 9696 Tianqi Lithium Corporation:H 2,624,952 -16,400 1.60 -0.01 -482,980 2024-05-31
568 1024 Kuaishou Technology:B 97,681,343 -8,818 2.73 -0.00 -488,958 2024-05-31
569 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 153,460 -10,700 0.07 -0.01 -488,990 2024-05-31
570 0853 MicroPort Scientific Corporation:O 15,540,287 -85,800 0.85 -0.00 -497,640 2024-05-31
571 3380 Logan Group Company Limited:O 22,934,029 -700,000 0.40 -0.01 -504,000 2024-05-31
572 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 454,658,446 -246,000 12.77 -0.01 -519,060 2024-05-31
573 2171 CARsgen Therapeutics Holdings Limited:O 7,182,309 -77,500 1.25 -0.01 -532,425 2024-05-31
574 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 552,100 -9,900 0.14 -0.00 -533,610 2024-05-31
575 9666 Jinke Smart Services Group Co., Ltd.:H 90,600 -61,168 0.01 -0.01 -542,560 2024-05-31
576 0291 China Resources Beer (Holdings) Company Limited:O 28,210,517 -17,328 0.87 -0.00 -543,233 2024-05-31
577 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,578,074 -22,602 1.13 -0.00 -549,229 2024-05-31
578 6698 STAR CM Holdings Limited:O 39,962 -120,800 0.01 -0.03 -553,264 2024-05-31
579 2282 MGM China Holdings Limited:O 17,922,551 -40,000 0.47 -0.00 -556,000 2024-05-31
580 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,162,623 -46,000 1.09 -0.00 -556,600 2024-05-31
581 3303 Jutal Offshore Oil Services Limited:O 23,404,568 -648,000 1.10 -0.03 -570,240 2024-05-31
582 0603 China Oil And Gas Group Limited:O 749,710,772 -2,640,000 13.30 -0.05 -583,440 2024-05-31
583 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,641,809 -26,000 2.08 -0.01 -596,700 2024-05-31
584 0136 China Ruyi Holdings Limited:O 74,548,337 -285,212 0.60 -0.02 -610,354 2024-05-31
585 6110 Topsports International Holdings Limited:O 170,163,242 -121,116 2.74 -0.00 -617,692 2024-05-31
586 9899 NetEase Cloud Music Inc.:O 451,782 -5,650 0.21 -0.00 -622,065 2024-05-31
587 0819 Tianneng Power International Limited:O 11,113,005 -106,832 0.99 -0.01 -630,309 2024-05-31
588 0772 China Literature Limited:O 4,043,671 -25,652 0.39 -0.00 -674,648 2024-05-31
589 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 6,191,380 -23,964 0.55 -0.00 -682,974 2024-05-31
590 2038 FIH Mobile Limited:O 74,894,296 -911,979 0.95 -0.01 -683,984 2024-05-31
591 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,577,256 -50,000 1.10 -0.01 -684,000 2024-05-31
592 1995 Ever Sunshine Services Group Limited:O 14,274,885 -394,000 0.82 -0.02 -685,560 2024-05-31
593 3918 NagaCorp Ltd.:O 15,451,746 -176,555 0.35 -0.00 -706,220 2024-05-31
594 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 12,721,870 -397,900 1.17 -0.04 -716,220 2024-05-31
595 1958 BAIC Motor Corporation Limited:H 24,689,054 -325,110 0.98 -0.01 -721,744 2024-05-31
596 1339 People's Insurance Company (Group) of China Limited (The):H 106,953,294 -272,808 1.23 -0.00 -742,038 2024-05-31
597 1789 AK Medical Holdings Limited:O 7,095,009 -150,000 0.63 -0.01 -751,500 2024-05-31
598 1070 TCL Electronics Holdings Limited:O 436,658,129 -135,000 17.32 -0.01 -764,100 2024-05-31
599 2343 PACIFIC BASIN SHIPPING LIMITED:O 41,380,928 -299,995 0.79 -0.01 -824,986 2024-05-31
600 0151 Want Want China Holdings Limited:O 1,736,293,658 -179,552 14.70 -0.00 -845,690 2024-05-31
601 2505 EDA Group Holdings Limited:O 82,094 -246,095 0.02 -0.06 -846,567 2024-05-31
602 0552 China Communications Services Corporation Limited:H 70,766,096 -232,192 2.96 -0.01 -875,364 2024-05-31
603 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,263,199 -9,500 4.16 0.00 -909,150 2024-05-31
604 2039 China International Marine Containers (Group) Co., Ltd.:H 3,310,495 -138,000 0.11 -0.00 -949,440 2024-05-31
605 0813 Shimao Group Holdings Limited:O 41,072,455 -968,200 1.08 -0.03 -958,518 2024-05-31
606 1799 Xinte Energy Co., Ltd.:H 3,797,670 -101,798 1.01 -0.03 -958,937 2024-05-31
607 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,962,268 -1,007,000 0.43 -0.02 -976,790 2024-05-31
608 2162 Keymed Biosciences Inc.:O 478,055 -31,000 0.17 -0.01 -998,200 2024-05-31
609 3900 Greentown China Holdings Limited:O 180,902,811 -130,908 7.14 -0.01 -998,828 2024-05-31
610 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 168,829,952 -167,000 0.90 -0.00 -1,013,690 2024-05-31
611 3888 Kingsoft Corporation Limited:O 186,286,361 -40,810 13.91 -0.00 -1,020,250 2024-05-31
612 3668 YANCOAL AUSTRALIA LTD:O 1,605,500 -32,500 0.12 -0.00 -1,082,250 2024-05-31
613 9909 Powerlong Commercial Management Holdings Limited:O 2,212,870 -355,500 0.34 -0.06 -1,112,715 2024-05-31
614 0780 Tongcheng Travel Holdings Limited (KY):O 2,403,319 -62,368 0.11 -0.00 -1,113,892 2024-05-31
615 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,707,905 -324,000 0.16 -0.02 -1,124,280 2024-05-31
616 3067 iShares Hang Seng TECH ETF:Unit 167,276,844 -145,700 13.11 -0.01 -1,136,460 2024-05-31
617 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,706,094 -112,136 4.26 -0.01 -1,150,515 2024-05-31
618 0272 SHUI ON LAND LIMITED:O 287,327,410 -1,529,000 3.58 -0.02 -1,162,040 2024-05-31
619 2005 SSY Group Limited (KY):O 244,272,511 -248,786 8.23 -0.01 -1,171,782 2024-05-31
620 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,410,511 -97,154 0.98 -0.02 -1,189,165 2024-05-31
621 3931 CALB Group Co., Ltd.:H 263,434 -85,100 0.04 -0.01 -1,286,712 2024-05-31
622 1099 SINOPHARM GROUP CO. LTD.:H 20,640,122 -64,250 1.54 -0.00 -1,362,100 2024-05-31
623 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 58,660,951 -379,200 2.33 -0.02 -1,365,120 2024-05-31
624 0778 Fortune Real Estate Investment Trust:Unit 51,065,458 -345,463 2.53 -0.02 -1,374,943 2024-05-31
625 3032 Hang Seng TECH Index ETF:Unit 20,908,392 -381,800 3.05 -0.06 -1,401,970 2024-05-31
626 2858 Yixin Group Limited:O 1,048,983,581 -2,141,000 16.08 -0.03 -1,455,880 2024-05-31
627 2202 China Vanke Company Limited:H 20,003,572 -274,816 0.91 -0.01 -1,475,762 2024-05-31
628 1999 Man Wah Holdings Limited:O 164,631,881 -235,637 4.25 -0.01 -1,531,641 2024-05-31
629 1038 CK Infrastructure Holdings Limited:O 8,304,225 -34,168 0.33 -0.00 -1,540,977 2024-05-31
630 6069 SY Holdings Group Limited (KY):O 347,066,822 -360,378 35.07 -0.04 -1,549,625 2024-05-31
631 0884 CIFI Holdings (Group) Co. Ltd.:O 46,698,742 -4,000,000 0.45 -0.04 -1,600,000 2024-05-31
632 0694 Beijing Capital International Airport Company Limited:H 22,251,238 -613,557 1.18 -0.03 -1,625,926 2024-05-31
633 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,166,615 -382,000 3.04 -0.02 -1,642,600 2024-05-31
634 3908 China International Capital Corporation Limited:H 29,850,518 -185,604 1.57 -0.01 -1,726,117 2024-05-31
635 1997 Wharf Real Estate Investment Company Limited:O 15,427,465 -77,000 0.51 -0.00 -1,744,050 2024-05-31
636 6626 YUEXIU SERVICES GROUP LIMITED:O 20,691,353 -497,500 1.36 -0.03 -1,756,175 2024-05-31
637 0868 XINYI GLASS HOLDINGS LIMITED:O 94,014,235 -183,000 2.23 -0.00 -1,769,610 2024-05-31
638 1186 China Railway Construction Corporation Limited:H 59,559,858 -337,500 2.87 -0.02 -1,819,125 2024-05-31
639 2386 SINOPEC Engineering (Group) Co., Ltd.:H 42,098,692 -350,500 2.93 -0.02 -1,843,630 2024-05-31
640 3969 China Railway Signal & Communication Corporation Limited:H 32,741,691 -559,000 1.66 -0.03 -1,844,700 2024-05-31
641 6186 China Feihe Limited:O 2,620,117,163 -489,896 28.90 -0.01 -1,895,898 2024-05-31
642 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 138,338,303 -75,412 11.90 -0.01 -2,051,206 2024-05-31
643 1801 Innovent Biologics, Inc.:O 7,298,145 -60,211 0.45 -0.00 -2,119,427 2024-05-31
644 9987 Yum China Holdings, Inc.:O 197,410 -8,100 0.05 -0.00 -2,193,480 2024-05-31
645 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,246,286 -225,028 0.44 -0.00 -2,331,290 2024-05-31
646 0004 Wharf (Holdings) Limited (The):O 30,672,828 -101,000 1.00 -0.00 -2,348,250 2024-05-31
647 1508 China Reinsurance (Group) Corporation:H 525,242,010 -4,210,000 7.86 -0.06 -2,399,700 2024-05-31
648 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,533,683 -220,181 1.04 -0.02 -2,554,100 2024-05-31
649 0371 Beijing Enterprises Water Group Limited:O 62,710,538 -1,100,684 0.62 -0.01 -2,740,703 2024-05-31
650 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 87,966,313 -324,000 3.50 -0.01 -2,741,040 2024-05-31
651 2423 KE Holdings Inc.:A 809,077 -64,800 0.02 -0.00 -2,844,720 2024-05-31
652 1618 Metallurgical Corporation of China Ltd.:H 8,392,040 -1,675,443 0.29 -0.06 -2,848,253 2024-05-31
653 0956 China Suntien Green Energy Corporation Limited:H 23,145,319 -788,000 1.26 -0.04 -2,899,840 2024-05-31
654 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,642,076 -153,900 0.27 -0.01 -2,985,660 2024-05-31
655 0522 ASMPT Limited:O 2,661,259 -33,200 0.64 -0.01 -3,095,900 2024-05-31
656 1898 China Coal Energy Company Limited:H 20,136,237 -322,107 0.49 -0.01 -3,172,754 2024-05-31
657 9999 NetEase, Inc.:O 15,713,445 -23,474 0.45 -0.00 -3,230,022 2024-05-31
658 6699 Angelalign Technology Inc.:O 1,094,750 -53,400 0.65 -0.03 -3,270,750 2024-05-31
659 1821 ESR Group Limited (KY):O 130,247,015 -300,000 3.09 -0.01 -3,300,000 2024-05-31
660 1585 Yadea Group Holdings Ltd.:O 20,351,927 -267,848 0.66 -0.01 -3,342,743 2024-05-31
661 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 89,347,477 -549,024 1.77 -0.01 -3,376,498 2024-05-31
662 0189 DONGYUE GROUP LIMITED:O 81,098,268 -368,605 4.68 -0.02 -3,435,399 2024-05-31
663 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 67,256,899 -4,730,000 2.82 -0.20 -3,452,900 2024-05-31
664 0148 Kingboard Holdings Limited:O 12,410,455 -182,084 1.12 -0.02 -3,455,954 2024-05-31
665 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,520,550 -14,000 2.17 -0.00 -3,679,200 2024-05-31
666 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,518,121 -460,606 0.26 -0.01 -3,772,363 2024-05-31
667 1516 Sunac Services Holdings Limited:O 27,178,277 -2,020,603 0.89 -0.07 -3,798,734 2024-05-31
668 1113 CK Asset Holdings Limited (KY):O 38,003,456 -161,698 1.08 -0.00 -4,988,383 2024-05-31
669 9866 NIO Inc.:A 1,447,642 -128,360 0.09 -0.01 -5,256,342 2024-05-31
670 0941 China Mobile Limited (HK):O 185,428,088 -72,620 0.87 -0.00 -5,453,762 2024-05-31
671 0011 HANG SENG BANK, LIMITED:O 11,900,414 -53,495 0.63 -0.00 -5,809,557 2024-05-31
672 1128 Wynn Macau, Limited:O 29,073,827 -789,601 0.55 -0.02 -5,858,839 2024-05-31
673 0123 Yuexiu Property Company Limited:O 24,764,803 -1,110,212 0.62 -0.03 -6,294,902 2024-05-31
674 0069 SHANGRI-LA ASIA LIMITED:O 171,233,168 -1,180,164 4.78 -0.03 -6,490,902 2024-05-31
675 1800 China Communications Construction Company Limited:H 151,031,439 -1,436,000 3.42 -0.03 -6,749,200 2024-05-31
676 6881 China Galaxy Securities Co., Ltd.:H 64,222,996 -1,649,868 1.74 -0.04 -6,945,944 2024-05-31
677 0751 Skyworth Group Limited:O 9,941,956 -3,038,000 0.42 -0.13 -8,476,020 2024-05-31
678 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,731,467 -779,000 0.71 -0.07 -8,724,800 2024-05-31
679 1658 Postal Savings Bank of China Co., Ltd.:H 91,342,572 -2,021,432 0.46 -0.01 -8,914,515 2024-05-31
680 2269 WuXi Biologics (Cayman) Inc.:O 29,804,391 -823,377 0.70 -0.02 -9,172,420 2024-05-31
681 1888 Kingboard Laminates Holdings Limited:O 22,152,523 -1,117,842 0.71 -0.04 -9,423,408 2024-05-31
682 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 512,477,253 -2,349,032 2.10 -0.01 -11,651,199 2024-05-31
683 1928 Sands China Ltd.:O 30,227,558 -645,200 0.37 -0.01 -12,026,528 2024-05-31
684 1951 Jinxin Fertility Group Limited:O 35,217,925 -4,044,500 1.28 -0.15 -12,699,730 2024-05-31
685 0354 CHINASOFT INTERNATIONAL LIMITED:O 191,997,801 -3,464,000 6.76 -0.12 -13,890,640 2024-05-31
686 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 242,778,953 -3,302,000 4.82 -0.07 -13,934,440 2024-05-31
687 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,010,452,938 -818,884 71.95 -0.01 -14,215,826 2024-05-31
688 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,230,175 -1,106,796 3.29 -0.03 -14,454,756 2024-05-31
689 2020 ANTA Sports Products Limited:O 211,856,341 -181,514 7.48 -0.01 -15,111,041 2024-05-31
690 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,104,499 -1,129,297 1.06 -0.01 -16,645,838 2024-05-31
691 9618 JD.com, Inc.:A 36,112,295 -146,355 1.29 -0.01 -16,669,835 2024-05-31
692 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 94,443,060 -5,228,000 3.77 -0.30 -17,555,624 2024-05-31
693 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,363,417 -874,704 1.17 -0.03 -17,843,962 2024-05-31
694 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,917,451 -248,613 3.83 -0.01 -18,720,559 2024-05-31
695 0960 Longfor Group Holdings Limited:O 76,140,000 -1,550,241 1.13 -0.02 -19,067,964 2024-05-31
696 0762 CHINA UNICOM (HONG KONG) LIMITED:O 173,981,616 -3,020,000 0.57 -0.01 -19,388,400 2024-05-31
697 3988 BANK OF CHINA LIMITED:H 1,903,690,874 -5,408,092 2.28 -0.01 -20,009,940 2024-05-31
698 1988 China Minsheng Banking Corp., Ltd.:H 1,194,208,017 -6,882,256 14.35 -0.08 -20,371,478 2024-05-31
699 0728 CHINA TELECOM CORPORATION LIMITED:H 228,785,672 -4,874,874 1.65 -0.04 -21,839,436 2024-05-31
700 1773 Tianli International Holdings Limited:O 32,980,096 -4,280,000 1.53 -0.20 -21,999,200 2024-05-31
701 0973 L'Occitane International S.A.:O 516,652 -680,000 0.03 -0.05 -22,100,000 2024-05-31
702 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,446,618,480 -4,140,180 0.60 -0.00 -22,936,597 2024-05-31
703 1513 Livzon Pharmaceutical Group Inc.:H 6,520,299 -935,600 2.10 -0.30 -24,793,400 2024-05-31
704 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,946,653 -1,510,000 1.13 -0.02 -24,975,400 2024-05-31
705 1908 C&D International Investment Group Limited:O 34,804,630 -1,587,571 1.84 -0.08 -25,020,119 2024-05-31
706 1083 Towngas Smart Energy Company Limited:O 10,651,187 -8,964,000 0.32 -0.27 -25,547,400 2024-05-31
707 2823 iShares FTSE China A50 ETF:Unit 75,644,800 -2,097,000 5.54 -0.15 -26,694,810 2024-05-31
708 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,275,429,088 -4,407,912 10.72 -0.04 -29,224,457 2024-05-31
709 1398 Industrial and Commercial Bank of China Limited:H 1,353,569,194 -7,424,234 1.56 -0.01 -32,815,114 2024-05-31
710 2888 STANDARD CHARTERED PLC:O 5,093,535 -450,000 0.20 -0.02 -34,695,000 2024-05-31
711 2688 ENN Energy Holdings Limited:O 3,945,683 -586,047 0.35 -0.05 -42,019,570 2024-05-31
712 6600 SciClone Pharmaceuticals (Holdings) Limited:O 39,838,935 -2,318,500 6.32 -0.38 -42,892,250 2024-05-31
713 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 574,564,820 -13,283,324 1.87 -0.04 -43,436,469 2024-05-31
714 0857 PETROCHINA COMPANY LIMITED:H 545,387,640 -5,574,320 2.58 -0.03 -44,427,330 2024-05-31
715 2899 ZIJIN MINING GROUP CO., LTD.:H 75,198,703 -2,874,727 1.31 -0.05 -47,547,985 2024-05-31
716 1193 China Resources Gas Group Limited:O 4,267,094 -1,788,452 0.18 -0.08 -48,556,472 2024-05-31
717 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,515,761 -3,884,891 1.23 -0.17 -52,368,331 2024-05-31
718 9988 Alibaba Group Holding Limited (KY):O 525,903,242 -714,631 2.56 -0.00 -53,525,862 2024-05-31
719 1299 AIA Group Limited:O 130,293,991 -920,250 1.16 -0.01 -55,629,113 2024-05-31
720 1088 China Shenhua Energy Company Limited:H 105,115,723 -1,670,986 3.11 -0.05 -63,413,919 2024-05-31
721 0001 CK Hutchison Holdings Limited:O 79,976,441 -3,414,449 2.09 -0.09 -130,090,507 2024-05-31
722 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 520,182,225 -3,768,630 6.98 -0.05 -149,049,317 2024-05-31

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