UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2024-06-18 to 2024-06-19

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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 184,256,180 50,036,220 2.61 0.70 941,181,298 2024-06-19
2 0700 TENCENT HOLDINGS LIMITED:O 298,380,215 2,133,286 3.17 0.02 829,848,254 2024-06-19
3 2899 ZIJIN MINING GROUP CO., LTD.:H 82,881,774 21,379,760 1.44 0.37 353,621,230 2024-06-19
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 125,357,897 20,979,722 1.25 0.21 193,642,834 2024-06-19
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,036,494 26,035,000 1.81 1.52 128,873,250 2024-06-19
6 0960 Longfor Group Holdings Limited:O 82,437,715 6,835,668 1.22 0.10 82,164,729 2024-06-19
7 2828 Hang Seng China Enterprises Index ETF:Unit 23,655,313 809,806 6.68 0.27 54,516,140 2024-06-19
8 3690 Meituan:B 113,546,057 389,281 2.02 0.01 47,258,713 2024-06-19
9 2338 WEICHAI POWER CO., LTD.:H 20,852,279 3,240,000 1.07 0.17 46,591,200 2024-06-19
10 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,618,514 1,465,440 0.41 0.13 40,812,504 2024-06-19
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 174,387,122 6,874,472 0.93 0.04 40,696,874 2024-06-19
12 0291 China Resources Beer (Holdings) Company Limited:O 23,894,879 1,255,050 0.74 0.04 36,584,708 2024-06-19
13 1810 Xiaomi Corporation:B 3,981,233,923 1,974,522 19.44 0.01 36,489,167 2024-06-19
14 1913 PRADA S.P.A.:O 6,542,122 551,900 0.26 0.02 31,982,605 2024-06-19
15 9626 Bilibili Inc.:Z ord 1,785,206 211,435 0.54 0.06 30,510,071 2024-06-19
16 1378 China Hongqiao Group Limited:O 26,813,768 2,229,109 0.28 0.02 27,730,116 2024-06-19
17 1258 China Nonferrous Mining Corporation Limited:O 6,849,843 2,909,572 0.18 0.07 20,367,004 2024-06-19
18 0631 Sany Heavy Equipment International Holdings Company Limited:O 83,305,111 3,675,245 2.61 0.12 19,478,799 2024-06-19
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,093,909 943,498 0.94 0.01 17,794,372 2024-06-19
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,378,462 1,013,004 2.79 0.03 14,202,316 2024-06-19
21 0817 China Jinmao Holdings Group Limited:O 571,297,464 17,671,350 4.23 0.13 11,663,091 2024-06-19
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 712,985,911 1,431,276 19.84 0.04 11,292,768 2024-06-19
23 1398 Industrial and Commercial Bank of China Limited:H 1,328,899,695 2,464,794 1.53 0.00 11,214,813 2024-06-19
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 56,201,454 3,286,000 1.14 0.07 10,810,940 2024-06-19
25 0788 China Tower Corporation Limited:H 688,110,605 10,221,623 1.47 0.02 10,323,839 2024-06-19
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,333,944 1,631,696 0.97 0.04 9,153,815 2024-06-19
27 9995 RemeGen Co., Ltd.:H 8,870,395 329,000 4.68 0.17 8,554,000 2024-06-19
28 1929 Chow Tai Fook Jewellery Group Limited:O 221,493,919 895,479 2.22 0.01 8,023,492 2024-06-19
29 1072 Dongfang Electric Corporation Limited:H 16,181,271 599,600 4.76 0.18 7,842,768 2024-06-19
30 1211 BYD COMPANY LIMITED:H 21,079,267 32,399 1.92 0.00 7,710,962 2024-06-19
31 0136 China Ruyi Holdings Limited:O 78,211,721 3,519,226 0.63 0.03 7,319,990 2024-06-19
32 2269 WuXi Biologics (Cayman) Inc.:O 34,290,193 592,212 0.83 0.01 7,071,011 2024-06-19
33 1918 Sunac China Holdings Limited:O 166,991,101 5,722,505 1.98 0.07 6,981,456 2024-06-19
34 1208 MMG Limited (HK):O 48,078,868 2,151,351 0.55 0.02 6,647,675 2024-06-19
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,412,854 24,690 2.08 0.00 6,552,726 2024-06-19
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,402,707,351 1,099,626 0.58 0.00 6,388,827 2024-06-19
37 9961 TRIP.COM GROUP LIMITED:O 4,180,168 14,285 0.61 0.00 5,656,860 2024-06-19
38 2128 China Lesso Group Holdings Limited:O 2,153,339,366 1,585,000 69.41 0.05 5,595,050 2024-06-19
39 1816 CGN Power Co., Ltd.:H 176,281,270 1,652,999 1.58 0.01 5,471,427 2024-06-19
40 3900 Greentown China Holdings Limited:O 181,070,971 789,997 7.15 0.03 5,435,179 2024-06-19
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,003,761 223,200 0.17 0.00 5,312,160 2024-06-19
42 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,662,029 345,900 0.33 0.02 5,153,910 2024-06-19
43 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,037,795 114,705 0.50 0.02 5,069,961 2024-06-19
44 2162 Keymed Biosciences Inc.:O 702,775 145,610 0.25 0.05 5,045,387 2024-06-19
45 2779 China Xinhua Education Group Limited:O 6,844,244 6,844,000 0.43 0.43 4,996,120 2024-06-19
46 1928 Sands China Ltd.:O 28,657,125 269,850 0.35 0.00 4,927,461 2024-06-19
47 1456 Guolian Minsheng Securities Company Limited:H 2,670,006 1,493,500 0.60 0.34 4,764,265 2024-06-19
48 3993 CMOC Group Limited (CN):H 87,230,957 607,017 2.22 0.02 4,394,803 2024-06-19
49 2883 China Oilfield Services Limited:H 19,108,920 569,182 1.06 0.03 4,365,626 2024-06-19
50 1801 Innovent Biologics, Inc.:O 7,900,441 107,754 0.49 0.01 4,110,815 2024-06-19
51 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,260,207 305,000 1.50 0.11 4,026,000 2024-06-19
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 38,662,633 394,665 2.98 0.03 3,942,703 2024-06-19
53 2331 LI NING COMPANY LIMITED:O 33,697,511 192,293 1.30 0.01 3,534,345 2024-06-19
54 1128 Wynn Macau, Limited:O 25,062,798 511,284 0.48 0.01 3,512,521 2024-06-19
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,096,362 2,864,871 2.72 0.17 3,495,143 2024-06-19
56 9868 XPeng Inc.:A 6,474,513 108,354 0.42 0.01 3,234,367 2024-06-19
57 1415 Cowell e Holdings Inc.:O 2,065,533 125,588 0.24 0.01 2,976,436 2024-06-19
58 1357 Meitu, Inc.:O 238,537,592 1,099,100 5.26 0.02 2,967,570 2024-06-19
59 2359 WuXi AppTec Co., Ltd.:H 3,772,525 87,782 0.97 0.02 2,787,079 2024-06-19
60 9888 Baidu, Inc.:A 19,867,140 30,740 0.88 0.00 2,780,433 2024-06-19
61 6865 Flat Glass Group Co., Ltd.:H 16,159,813 187,487 3.59 0.04 2,579,821 2024-06-19
62 1113 CK Asset Holdings Limited (KY):O 38,978,031 86,078 1.11 0.00 2,578,036 2024-06-19
63 2846 iShares Core CSI 300 Index ETF:Unit 443,600 100,000 0.26 0.04 2,508,000 2024-06-19
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,698,949 314,950 3.60 0.01 2,447,162 2024-06-19
65 1766 CRRC Corporation Limited:H 97,009,944 468,000 2.22 0.01 2,297,880 2024-06-19
66 6600 SciClone Pharmaceuticals (Holdings) Limited:O 29,780,635 118,000 4.72 0.02 2,190,080 2024-06-19
67 1339 People's Insurance Company (Group) of China Limited (The):H 120,176,636 725,824 1.38 0.01 1,981,500 2024-06-19
68 0425 Minth Group Limited:O 4,757,101 142,000 0.41 0.01 1,979,480 2024-06-19
69 3998 Bosideng International Holdings Limited:O 46,990,156 404,418 0.43 0.00 1,840,102 2024-06-19
70 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,115,015 56,400 2.68 0.04 1,793,520 2024-06-19
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,166,627 144,603 1.21 0.01 1,752,588 2024-06-19
72 3738 Vobile Group Limited:O 120,032,672 1,417,000 5.28 0.06 1,728,740 2024-06-19
73 0220 Uni-President China Holdings Ltd.:O 1,482,640,039 221,000 34.33 0.01 1,639,820 2024-06-19
74 9633 Nongfu Spring Co., Ltd:H 5,163,813 37,885 0.10 0.00 1,560,862 2024-06-19
75 0288 WH Group Limited (KY):O 214,247,367 285,300 1.67 0.00 1,503,531 2024-06-19
76 0853 MicroPort Scientific Corporation:O 15,894,554 234,200 0.87 0.01 1,501,222 2024-06-19
77 6030 CITIC Securities Company Limited:H 40,077,608 117,174 1.53 0.00 1,429,523 2024-06-19
78 9909 Powerlong Commercial Management Holdings Limited:O 2,869,367 473,000 0.45 0.07 1,409,540 2024-06-19
79 2382 Sunny Optical Technology (Group) Company Limited:O 184,951,061 26,494 16.89 0.00 1,377,688 2024-06-19
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 230,832,401 116,563 3.10 0.00 1,307,837 2024-06-19
81 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 9,269,700 600,000 6.33 0.41 1,275,600 2024-06-19
82 3931 CALB Group Co., Ltd.:H 827,334 88,100 0.14 0.01 1,259,830 2024-06-19
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,373,080 108,000 1.11 0.01 1,248,480 2024-06-19
84 1876 Budweiser Brewing Company APAC Limited:O 8,552,254 132,550 0.06 0.00 1,208,856 2024-06-19
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,694,632 37,590 1.05 0.01 1,163,411 2024-06-19
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,863,990 110,818 4.27 0.01 1,154,724 2024-06-19
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,487,304 29,050 1.20 0.00 1,146,023 2024-06-19
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,628,931 144,314 0.48 0.00 1,144,410 2024-06-19
89 0006 Power Assets Holdings Limited:O 19,493,666 26,800 0.91 0.00 1,140,340 2024-06-19
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,338,109 948,000 0.28 0.02 1,137,600 2024-06-19
91 1199 COSCO SHIPPING Ports Limited:O 16,192,714 200,036 0.44 -0.01 1,092,197 2024-06-19
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 111,486,039 230,737 1.25 0.00 1,052,161 2024-06-19
93 3188 ChinaAMC CSI 300 Index ETF:Unit 19,209,292 26,200 5.14 0.02 1,027,040 2024-06-19
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,852,185 389,600 0.53 0.01 954,520 2024-06-19
95 2669 China Overseas Property Holdings Limited:O 22,448,063 176,333 0.68 0.01 923,985 2024-06-19
96 0013 HUTCHMED (China) Limited:O 3,132,070 31,400 0.36 0.00 904,320 2024-06-19
97 2191 SF Real Estate Investment Trust:Unit 23,002,062 326,000 2.84 0.04 889,980 2024-06-19
98 6110 Topsports International Holdings Limited:O 170,212,392 181,738 2.74 0.00 875,977 2024-06-19
99 9966 Alphamab Oncology:O 1,028,092 319,000 0.11 0.03 867,680 2024-06-19
100 0867 China Medical System Holdings Limited:O 510,978,877 119,000 20.95 0.00 854,420 2024-06-19
101 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,849,897 88,202 1.05 0.01 808,812 2024-06-19
102 0839 China Education Group Holdings Limited (KY):O 304,905,268 167,668 11.65 0.01 786,363 2024-06-19
103 0992 LENOVO GROUP LIMITED:O 666,473,863 62,685 5.37 0.00 757,235 2024-06-19
104 1468 Kingkey Financial International (Holdings) Limited:O 4,107,017 4,100,000 0.04 0.04 754,400 2024-06-19
105 3939 Wanguo Gold Group Limited:O 619,520 108,000 0.07 0.01 749,520 2024-06-19
106 9923 YEAHKA LIMITED:O 22,347,053 64,800 5.04 0.01 741,312 2024-06-19
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,786,479 61,000 0.72 0.01 727,120 2024-06-19
108 6881 China Galaxy Securities Co., Ltd.:H 65,509,828 166,688 1.77 0.00 725,093 2024-06-19
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,754,485 196,000 1.26 0.03 701,680 2024-06-19
110 80941 China Mobile Limited (HK):O 424,000 10,000 0.00 0.00 687,500 2024-06-19
111 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,511,594 113,198 0.12 0.00 681,452 2024-06-19
112 0975 Mongolian Mining Corporation:O 10,689,694 72,000 1.02 0.01 662,400 2024-06-19
113 2238 Guangzhou Automobile Group Co., Ltd.:H 27,102,205 214,762 0.87 0.01 659,319 2024-06-19
114 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,749,770 34,965 1.18 0.01 655,244 2024-06-19
115 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 307,300 12,300 0.23 0.01 648,825 2024-06-19
116 2232 Crystal International Group Limited:O 2,807,440 171,500 0.10 0.01 644,840 2024-06-19
117 0384 CHINA GAS HOLDINGS LIMITED:O 334,551,803 83,000 6.15 0.00 612,540 2024-06-19
118 6979 ZJLD Group Inc:O 407,279 71,945 0.01 0.00 607,216 2024-06-19
119 1972 SWIRE PROPERTIES LIMITED:O 11,748,318 46,001 0.20 0.00 601,693 2024-06-19
120 3883 China Aoyuan Group Limited:O 497,175,523 3,372,485 13.19 0.09 600,302 2024-06-19
121 0598 SINOTRANS LIMITED:H 8,998,453 153,000 0.44 0.01 596,700 2024-06-19
122 0586 China Conch Venture Holdings Limited:O 30,699,051 91,197 1.71 0.01 582,749 2024-06-19
123 0659 CTF Services Limited (BM):O 12,076,323 81,000 0.30 0.00 569,430 2024-06-19
124 3303 Jutal Offshore Oil Services Limited:O 23,146,568 900,000 1.09 0.04 558,000 2024-06-19
125 0069 SHANGRI-LA ASIA LIMITED:O 164,375,945 100,000 4.58 0.00 542,000 2024-06-19
126 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,299,091 44,800 0.74 0.00 524,160 2024-06-19
127 0753 Air China Limited:H 19,278,687 128,000 0.39 0.00 499,200 2024-06-19
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,395,709 215,000 0.87 0.02 479,450 2024-06-19
129 3319 A-Living Smart City Services Co., Ltd.:H 5,262,195 155,000 0.37 0.01 472,750 2024-06-19
130 1368 Xtep International Holdings Limited:O 1,323,872,957 95,000 50.12 0.00 471,200 2024-06-19
131 2689 Nine Dragons Paper (Holdings) Limited:O 28,793,487 121,000 0.61 0.00 428,340 2024-06-19
132 1478 Q Technology (Group) Company Limited:O 1,073,853 97,008 0.09 0.01 423,925 2024-06-19
133 9899 NetEase Cloud Music Inc.:O 466,332 4,200 0.22 0.00 420,000 2024-06-19
134 0596 Inspur Digital Enterprise Technology Limited:O 22,520,345 120,004 1.97 0.01 408,014 2024-06-19
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,361,526 73,800 2.55 0.00 406,638 2024-06-19
136 3896 Kingsoft Cloud Holdings Limited:O 3,168,686 268,000 0.08 0.01 402,000 2024-06-19
137 1346 Lever Style Corporation:O 73,208,000 500,000 11.45 0.08 400,000 2024-06-19
138 1070 TCL Electronics Holdings Limited:O 437,272,482 63,000 17.35 0.00 393,750 2024-06-19
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 27,947,397 18,895 1.01 0.00 389,237 2024-06-19
140 3600 MODERN DENTAL GROUP LIMITED:O 65,336,792 88,446 6.90 0.01 381,202 2024-06-19
141 6078 Hygeia Healthcare Holdings Co., Limited:O 640,465 12,100 0.10 0.00 381,150 2024-06-19
142 1709 DL Holdings Group Limited (KY):O 499,983 81,000 0.03 0.01 375,030 2024-06-19
143 3759 Pharmaron Beijing Co., Ltd.:H 2,299,918 39,800 0.76 0.01 372,926 2024-06-19
144 9858 China Youran Dairy Group Limited:O 8,112,456 310,000 0.21 0.01 368,900 2024-06-19
145 1908 C&D International Investment Group Limited:O 34,407,222 21,430 1.82 0.00 331,736 2024-06-19
146 2076 KANZHUN LIMITED:A 6,800 4,000 0.00 0.00 314,600 2024-06-19
147 0270 GUANGDONG INVESTMENT LIMITED:O 30,609,839 68,147 0.47 0.00 309,387 2024-06-19
148 3969 China Railway Signal & Communication Corporation Limited:H 28,907,500 96,900 1.47 0.00 306,204 2024-06-19
149 0863 OSL Group Limited (KY):O 3,778,155 50,500 0.60 0.01 299,970 2024-06-19
150 9985 WEILONG Delicious Global Holdings Ltd:O 139,019 49,200 0.01 0.00 297,660 2024-06-19
151 0177 Jiangsu Expressway Company Limited:H 13,797,041 35,031 1.13 0.00 294,961 2024-06-19
152 6823 HKT Limited (KY):O 74,450,481 33,414 0.98 0.00 289,699 2024-06-19
153 2688 ENN Energy Holdings Limited:O 4,726,842 4,232 0.42 0.00 289,046 2024-06-19
154 1164 CGN Mining Company Limited:O 21,445,389 101,137 0.28 0.00 274,081 2024-06-19
155 1563 Alliance International Education Leasing Holdings Limited:O 5,362,660 442,000 0.32 0.03 260,780 2024-06-19
156 1238 Powerlong Real Estate Holdings Limited:O 296,799,254 397,000 7.17 0.01 258,050 2024-06-19
157 1289 Wuxi Sunlit Science and Technology Company Limited:H 623,500 226,500 1.95 0.71 255,945 2024-06-19
158 0390 CHINA RAILWAY GROUP LIMITED:H 113,894,891 59,000 2.71 0.00 252,520 2024-06-19
159 6186 China Feihe Limited:O 2,617,877,691 64,977 28.87 0.00 252,111 2024-06-19
160 6683 Star Plus Legend Holdings Limited:O 149,000 20,000 0.02 0.00 245,200 2024-06-19
161 3692 Hansoh Pharmaceutical Group Company Limited:O 37,381,512 13,647 0.63 0.00 236,366 2024-06-19
162 2039 China International Marine Containers (Group) Co., Ltd.:H 2,455,587 30,700 0.08 0.00 234,855 2024-06-19
163 1316 Nexteer Automotive Group Limited:O 2,741,816 55,000 0.11 0.00 228,800 2024-06-19
164 0119 Poly Property Group Co., Limited:O 58,439,158 148,000 1.53 0.00 217,560 2024-06-19
165 1137 Hong Kong Technology Venture Company Limited:O 423,715 122,000 0.05 0.01 215,940 2024-06-19
166 1448 Fu Shou Yuan International Group Limited:O 205,058,775 42,000 8.84 0.00 215,040 2024-06-19
167 6616 Global New Material International Holdings Limited:O 79,215 54,000 0.01 0.00 213,300 2024-06-19
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,507,320 25,000 0.26 0.00 204,500 2024-06-19
169 0708 China Evergrande New Energy Vehicle Group Limited:O 105,637,825 635,000 0.97 0.01 196,850 2024-06-19
170 6185 CanSino Biologics Inc.:H 523,563 9,400 0.39 0.01 195,520 2024-06-19
171 1952 Everest Medicines Limited:O 373,524 9,000 0.11 0.00 186,300 2024-06-19
172 2505 EDA Group Holdings Limited:O 53,094 51,000 0.01 0.01 184,110 2024-06-19
173 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,875,654 584,000 0.43 0.02 181,040 2024-06-19
174 0467 United Energy Group Limited:O 13,332,155 320,000 0.05 0.00 179,200 2024-06-19
175 3069 ChinaAMC Hang Seng Biotech ETF:Unit 113,100 22,500 0.13 0.03 179,100 2024-06-19
176 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,159,916 8,000 1.89 0.00 174,800 2024-06-19
177 2488 LAUNCH TECH COMPANY LIMITED:H 4,687,900 50,000 2.89 0.03 165,000 2024-06-19
178 0337 Greenland Hong Kong Holdings Limited:O 14,163,709 600,000 0.51 0.02 162,000 2024-06-19
179 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 707,084 22,000 0.06 0.00 155,320 2024-06-19
180 9956 ANE (CAYMAN) INC.:O 48,522 24,000 0.00 0.00 146,880 2024-06-19
181 0902 HUA NENG POWER INTERNATIONAL, INC.:H 65,023,279 26,428 1.38 0.00 145,883 2024-06-19
182 2171 CARsgen Therapeutics Holdings Limited:O 9,015,530 24,000 1.57 0.00 138,240 2024-06-19
183 0548 Shenzhen Expressway Corporation Limited:H 6,554,009 17,000 0.88 0.00 133,960 2024-06-19
184 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 2,800 1,700 0.00 0.00 133,450 2024-06-19
185 3866 Bank of Qingdao Co., Ltd.:H 7,022,500 52,000 0.31 0.00 121,680 2024-06-19
186 1988 China Minsheng Banking Corp., Ltd.:H 1,137,852,481 40,000 13.68 0.00 120,800 2024-06-19
187 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,647,838 10,000 6.24 0.00 114,600 2024-06-19
188 1508 China Reinsurance (Group) Corporation:H 497,506,349 192,000 7.45 0.00 111,360 2024-06-19
189 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 400,303 13,300 0.34 0.01 108,794 2024-06-19
190 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,562,702 28,000 0.40 0.00 101,920 2024-06-19
191 0709 GIORDANO INTERNATIONAL LIMITED:O 9,729,107 52,000 0.60 0.00 98,280 2024-06-19
192 6680 JL MAG RARE-EARTH CO., LTD.:H 9,038,864 14,200 4.50 0.01 94,714 2024-06-19
193 0101 HANG LUNG PROPERTIES LIMITED:O 10,738,962 13,302 0.23 0.00 92,848 2024-06-19
194 3067 iShares Hang Seng TECH ETF:Unit 157,565,045 11,250 12.35 -0.00 90,506 2024-06-19
195 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,847,131 10,000 0.49 0.00 88,700 2024-06-19
196 3339 Lonking Holdings Limited:O 12,426,351 56,000 0.29 0.00 88,480 2024-06-19
197 0751 Skyworth Group Limited:O 9,723,887 28,000 0.41 0.00 87,080 2024-06-19
198 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,927,397 46,000 0.18 0.00 86,940 2024-06-19
199 6178 Everbright Securities Company Limited:H 10,743,822 16,400 1.53 0.00 86,100 2024-06-19
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,745,000 5,000 0.30 0.00 85,800 2024-06-19
201 1401 Future Machine Limited:O 44,000 32,000 0.00 0.00 85,760 2024-06-19
202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,274,268 84,000 0.46 0.00 83,160 2024-06-19
203 2822 CSOP FTSE China A50 ETF:Unit 38,374,086 6,865 5.15 0.00 81,213 2024-06-19
204 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 454,444,934 36,007 12.77 0.00 81,016 2024-06-19
205 0353 Energy International Investments Holdings Limited:O 1,658,000 72,000 0.15 0.01 80,640 2024-06-19
206 3918 NagaCorp Ltd.:O 15,540,991 20,000 0.35 0.00 79,800 2024-06-19
207 2487 Cutia Therapeutics:O 14,454 11,200 0.00 0.00 72,464 2024-06-19
208 0535 Gemdale Properties and Investment Corporation Limited:O 99,936,077 254,007 0.60 0.00 69,852 2024-06-19
209 3323 China National Building Material Company Limited:H 48,551,580 23,087 1.07 0.00 67,876 2024-06-19
210 1681 Consun Pharmaceutical Group Limited:O 13,462,426 12,000 1.59 0.00 66,600 2024-06-19
211 1949 Platt Nera International Limited:O 124,000 124,000 0.02 0.02 64,480 2024-06-19
212 2172 MicroPort NeuroScientific Corporation:O 245,530 9,000 0.04 0.00 64,440 2024-06-19
213 9115 iShares Core Hang Seng Index ETF:Unit 1,269,816 7,200 5.46 0.03 62,064 2024-06-19
214 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,793,277 4,800 3.10 0.00 56,928 2024-06-19
215 2158 Yidu Tech Inc.:O 5,819,467 13,200 0.55 0.00 56,100 2024-06-19
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,816,963 2,226 11.86 0.00 55,205 2024-06-19
217 2777 Guangzhou R&F Properties Co., Ltd.:H 130,564,929 60,629 3.48 0.00 55,172 2024-06-19
218 1196 Realord Group Holdings Limited:O 238,598 9,836 0.02 0.00 54,000 2024-06-19
219 1179 H World Group Limited:O 21,728,283 1,893 0.67 0.00 51,774 2024-06-19
220 0512 Grand Pharmaceutical Group Limited:O 4,838,057 10,500 0.14 0.00 51,135 2024-06-19
221 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,387,327 8,500 0.39 0.00 50,915 2024-06-19
222 6818 China Everbright Bank Company Limited:H 10,366,125 20,354 0.08 0.00 50,885 2024-06-19
223 0880 SJM Holdings Limited:O 46,753,255 18,000 0.66 0.00 50,220 2024-06-19
224 6196 Bank of Zhengzhou Co., Ltd.:H 3,496,100 61,000 0.17 0.00 50,020 2024-06-19
225 3882 SKY LIGHT HOLDINGS LIMITED:O 1,761,000 84,000 0.17 0.01 48,720 2024-06-19
226 1121 Golden Solar New Energy Technology Holdings Limited:O 19,968,575 12,446 1.10 0.00 47,793 2024-06-19
227 6837 Haitong Securities Co., Ltd.:H 258,514,747 11,607 7.58 0.00 47,008 2024-06-19
228 0710 BOE Varitronix Limited:O 22,668,693 9,000 2.86 0.00 46,530 2024-06-19
229 6610 Flowing Cloud Technology Ltd:O 14,114,650 78,000 0.78 0.00 46,020 2024-06-19
230 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 666,900 80,000 0.07 0.01 45,600 2024-06-19
231 1038 CK Infrastructure Holdings Limited:O 8,046,473 1,000 0.32 0.00 43,750 2024-06-19
232 0435 Sunlight Real Estate Investment Trust:Unit 380,764,804 25,000 22.21 0.00 43,750 2024-06-19
233 3633 Zhongyu Energy Holdings Limited:O 136,858,766 9,167 4.90 0.00 43,543 2024-06-19
234 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 353,744 4,500 0.37 0.00 41,850 2024-06-19
235 9636 JF SmartInvest Holdings Ltd:O 5,500 4,500 0.00 0.00 41,805 2024-06-19
236 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,962,000 18,000 0.32 0.00 41,400 2024-06-19
237 1883 CITIC Telecom International Holdings Limited:O 20,738,727 15,000 0.56 0.00 39,000 2024-06-19
238 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 19,102,623 10,000 1.30 0.00 39,000 2024-06-19
239 0290 GoFintech Quantum Innovation Limited:O 6,689,000 40,000 0.11 0.00 38,000 2024-06-19
240 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,951,399 18,000 0.95 0.00 37,980 2024-06-19
241 0434 Boyaa Interactive International Limited:O 41,543,395 20,000 5.85 0.00 37,800 2024-06-19
242 1382 Pacific Textiles Holdings Limited:O 54,788,020 25,000 3.92 0.00 37,750 2024-06-19
243 6666 Evergrande Property Services Group Limited:O 148,776,978 50,000 1.38 0.00 36,500 2024-06-19
244 1057 Zhejiang Shibao Company Limited:H 1,891,000 16,000 0.87 0.01 34,880 2024-06-19
245 2068 China Aluminum International Engineering Corporation Limited:H 367,000 19,000 0.09 0.00 34,010 2024-06-19
246 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 344,012,086 1,039 28.70 0.00 33,612 2024-06-19
247 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,828,680 600 8.46 0.00 33,600 2024-06-19
248 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 92,783,057 28,000 2.49 0.00 33,600 2024-06-19
249 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,203,852 17,000 1.60 0.01 31,450 2024-06-19
250 2536 Palasino Holdings Limited:O 29,207 5,000 0.00 0.00 30,100 2024-06-19
251 0650 Productive Technologies Company Limited (BM):O 18,730,678 104,000 0.25 0.00 29,640 2024-06-19
252 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 56,258,118 38,000 8.35 0.01 29,260 2024-06-19
253 6806 Shenwan Hongyuan Group Co., Ltd.:H 39,112,928 19,200 1.56 0.00 29,184 2024-06-19
254 0990 Deep Source Holdings Limited:O 551,963,093 51,522 4.10 0.00 27,307 2024-06-19
255 9959 Linklogis Inc.:B 699,874 13,000 0.03 0.00 27,040 2024-06-19
256 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,660,762 1,200 1.46 0.00 26,760 2024-06-19
257 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,594,942 16,156 0.61 0.00 25,203 2024-06-19
258 1763 China Isotope & Radiation Corporation:H 2,438,232 2,400 3.05 0.00 25,200 2024-06-19
259 1268 China MeiDong Auto Holdings Limited:O 10,284,502 11,600 0.76 0.00 24,824 2024-06-19
260 3309 C-MER Medical Holdings Limited:O 20,058,935 8,000 1.60 0.00 23,200 2024-06-19
261 2362 Jinchuan Group International Resources Co. Ltd:O 1,968,502 27,000 0.02 0.00 22,950 2024-06-19
262 0142 FIRST PACIFIC COMPANY LIMITED:O 405,668,421 6,000 9.56 0.00 21,840 2024-06-19
263 6959 Changjiu Holdings Limited:O 6,600 200 0.00 0.00 21,000 2024-06-19
264 0873 Shimao Services Holdings Limited:O 207,358,008 24,700 8.40 0.00 20,995 2024-06-19
265 9688 Zai Lab Limited:O 807,596 1,364 0.08 0.00 19,560 2024-06-19
266 6993 Blue Moon Group Holdings Limited:O 24,030,780 9,500 0.41 0.00 18,905 2024-06-19
267 1117 China Modern Dairy Holdings Ltd.:O 176,005,197 27,000 2.22 0.00 18,900 2024-06-19
268 1143 China Energy Storage Technology Development Limited:O 78,700 8,000 0.04 0.00 18,880 2024-06-19
269 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,200 100 0.00 0.00 17,970 2024-06-19
270 1361 361 Degrees International Limited:O 1,375,705,017 4,000 66.53 0.00 17,160 2024-06-19
271 1477 Ocumension Therapeutics:O 1,648,453 2,500 0.24 0.00 17,050 2024-06-19
272 1030 SEAZEN GROUP LIMITED:O 26,377,335 12,000 0.37 0.00 16,200 2024-06-19
273 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 73,153,446 2,000 10.80 0.00 14,840 2024-06-19
274 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 26,927,946 20,000 1.55 0.00 14,600 2024-06-19
275 0808 Prosperity Real Estate Investment Trust:Unit 21,893,852 10,000 1.43 0.00 13,700 2024-06-19
276 1099 SINOPHARM GROUP CO. LTD.:H 19,921,668 558 1.48 0.00 12,360 2024-06-19
277 0612 Carmen Century Investment Limited (KY):O 53,600 32,000 0.00 0.00 12,000 2024-06-19
278 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,301,531,161 17,012 25.53 0.00 11,908 2024-06-19
279 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 544,846 1,050 0.17 0.00 11,319 2024-06-19
280 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,240,848 2,000 0.64 0.00 11,080 2024-06-19
281 1375 Central China Securities Co., Ltd.:H 938,060 10,000 0.08 0.00 10,800 2024-06-19
282 2285 CHERVON HOLDINGS LIMITED:O 63,462 490 0.01 0.00 9,771 2024-06-19
283 1530 3SBio Inc.:O 487,004,012 1,500 19.98 0.00 9,330 2024-06-19
284 2727 Shanghai Electric Group Company Limited:H 63,993,546 6,000 2.19 0.00 9,300 2024-06-19
285 2799 China CITIC Financial Asset Management Co., Ltd.:H 90,487,061 24,000 0.26 0.00 8,640 2024-06-19
286 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,125,955 2,500 0.97 0.00 8,600 2024-06-19
287 0636 KLN Logistics Group Limited (BM):O 16,388,120 1,000 0.91 0.00 8,340 2024-06-19
288 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,091,722 2,500 0.15 0.00 7,575 2024-06-19
289 1797 East Buy Holding Limited:O 52,713,104 500 5.11 0.00 7,190 2024-06-19
290 1878 SOUTHGOBI RESOURCES LTD.:O 3,948,700 2,000 1.33 0.00 6,880 2024-06-19
291 2001 China New Higher Education Group Limited:O 332,754,160 3,000 21.40 0.00 6,690 2024-06-19
292 6099 China Merchants Securities Co., Ltd.:H 1,664,955 1,000 0.13 0.00 6,530 2024-06-19
293 0914 Anhui Conch Cement Company Limited:H 36,684,667 357 2.82 0.00 6,497 2024-06-19
294 0587 China Conch Environment Protection Holdings Limited:O 72,123,242 7,500 3.95 0.00 6,450 2024-06-19
295 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 21,884 1,200 0.00 0.00 5,556 2024-06-19
296 0086 SUN HUNG KAI & CO. LIMITED:O 3,914,330 2,000 0.20 0.00 4,960 2024-06-19
297 0321 TEXWINCA HOLDINGS LIMITED:O 706,830,411 4,012 51.16 0.00 4,814 2024-06-19
298 2598 Lianlian DigiTech Co., Ltd.:H 8,000 500 0.00 0.00 4,770 2024-06-19
299 0580 Sun.King Technology Group Limited:O 74,820,639 4,000 4.66 0.00 4,680 2024-06-19
300 3773 Yinsheng Digifavor Company Limited:O 44,000 2,000 0.01 0.00 4,580 2024-06-19
301 3686 Clifford Modern Living Holdings Limited:O 60,000 10,000 0.01 0.00 4,550 2024-06-19
302 3110 Global X Hang Seng High Dividend Yield ETF:Unit 569,500 200 0.55 0.00 4,516 2024-06-19
303 1234 China Lilang Limited:O 12,933,000 1,000 1.08 0.00 4,450 2024-06-19
304 3328 Bank of Communications Co., Ltd.:H 103,234,013 633 0.29 0.00 3,944 2024-06-19
305 0393 Glorious Sun Enterprises Limited:O 29,246,795 4,000 1.93 0.00 3,680 2024-06-19
306 9877 Jenscare Scientific Co., Ltd.:H 168,069 800 0.05 0.00 3,184 2024-06-19
307 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 5,000 1,000 0.03 0.01 2,930 2024-06-19
308 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,050,965 1,000 0.75 0.00 2,920 2024-06-19
309 1526 Rici Healthcare Holdings Limited:O 112,737,800 2,000 7.09 0.00 2,460 2024-06-19
310 6929 OrbusNeich Medical Group Holdings Limited:O 8,749 500 0.00 0.00 2,400 2024-06-19
311 2678 Texhong International Group Limited:O 173,303,652 500 18.88 0.00 2,305 2024-06-19
312 2256 Abbisko Cayman Limited:O 11,332,994 704 1.61 0.00 2,204 2024-06-19
313 2127 Huisen Shares Group Limited:O 3,671,186 14,000 0.10 0.00 1,918 2024-06-19
314 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 35,223,073 2,000 1.11 0.00 1,880 2024-06-19
315 1798 China Datang Corporation Renewable Power Co., Limited:H 6,648,710 835 0.27 0.00 1,720 2024-06-19
316 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 280,974 2,419 0.10 0.00 1,572 2024-06-19
317 8340 Zijing International Financial Holdings Limited:O 2,051,057 10,000 2.29 0.01 1,530 2024-06-19
318 0471 Silkwave Inc:O 25,880,000 16,000 1.44 0.00 1,488 2024-06-19
319 1655 OKURA HOLDINGS LIMITED:O 30,000 5,000 0.01 0.00 1,250 2024-06-19
320 0831 CONVENIENCE RETAIL ASIA LIMITED:O 7,258,411 2,000 0.93 0.00 1,220 2024-06-19
321 9996 Peijia Medical Limited:O 7,254,542 324 1.07 0.00 1,092 2024-06-19
322 0653 BONJOUR HOLDINGS LIMITED:O 97,981 24,000 0.00 0.00 1,056 2024-06-19
323 0881 Zhongsheng Group Holdings Limited:O 977,982,541 71 40.99 0.00 920 2024-06-19
324 9668 CHINA BOHAI BANK CO., LTD.:H 3,839,856 846 0.06 0.00 821 2024-06-19
325 2221 New Concepts Holdings Limited:O 96,000 8,000 0.01 0.00 816 2024-06-19
326 1538 Zhong Ao Home Group Limited:O 28,000 2,000 0.00 0.00 700 2024-06-19
327 9997 Kangji Medical Holdings Limited:O 3,049,327 112 0.25 0.00 656 2024-06-19
328 0895 Dongjiang Environmental Company Limited:H 588,486 200 0.29 0.00 324 2024-06-19
329 2178 Petro-king Oilfield Services Limited:O 98,575,734 3,000 5.71 0.00 237 2024-06-19
330 2236 WISON ENGINEERING SERVICES CO. LTD.:O 23,986,400 1,000 0.59 0.00 219 2024-06-19
331 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,744,000 1,000 0.25 0.00 176 2024-06-19
332 0347 Angang Steel Company Limited:H 11,833,026 49 0.84 0.00 66 2024-06-19
333 1822 China Wood International Holding Co., Limited:O 58,100 0 0.02 -0.15 0 2024-06-19
334 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,534,142 -2 0.50 -0.00 -7 2024-06-19
335 0511 TELEVISION BROADCASTS LIMITED:O 24,071,978 -15 5.39 -0.00 -50 2024-06-19
336 1177 SINO BIOPHARMACEUTICAL LIMITED:O 346,306,418 -28 1.84 -0.00 -80 2024-06-19
337 1201 Tesson Holdings Limited:O 21,573,500 -3,000 1.04 -0.00 -216 2024-06-19
338 0750 China Shuifa Singyes Energy Holdings Limited:O 17,753,277 -1,000 0.70 -0.00 -350 2024-06-19
339 1183 MECOM Power and Construction Limited:O 6,600,404 -2,000 0.17 -0.00 -358 2024-06-19
340 2618 JD Logistics, Inc.:O 138,719,365 -46 2.09 -0.00 -407 2024-06-19
341 1569 Minsheng Education Group Company Limited:O 100,306,000 -2,000 2.38 -0.00 -490 2024-06-19
342 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,443,600 -100 0.41 -0.00 -495 2024-06-19
343 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 538,424,849 -240 1.75 -0.00 -811 2024-06-19
344 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,605,896 -5,000 0.94 -0.00 -1,080 2024-06-19
345 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,394,100 -600 0.45 -0.00 -1,104 2024-06-19
346 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,194,758 -112 0.65 -0.00 -1,355 2024-06-19
347 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,126,000 -2,000 0.31 -0.00 -1,420 2024-06-19
348 0780 Tongcheng Travel Holdings Limited (KY):O 2,836,543 -94 0.12 -0.00 -1,543 2024-06-19
349 1069 China Health Technology Group Holding Company Limited:O 580,250 -32,000 0.08 -0.00 -2,144 2024-06-19
350 0605 China Financial Services Holdings Limited:O 1,195,800 -10,000 0.57 -0.00 -2,200 2024-06-19
351 0400 Ingdan, Inc.:O 808,261 -2,000 0.06 -0.00 -2,260 2024-06-19
352 3836 China Harmony Auto Holding Limited:O 20,857,602 -4,460 1.37 -0.00 -2,275 2024-06-19
353 9991 Baozun Inc.:A 423,256 -400 0.25 -0.00 -2,368 2024-06-19
354 0468 Greatview Aseptic Packaging Company Limited:O 47,694,867 -1,000 3.39 -0.00 -2,410 2024-06-19
355 6169 China YuHua Education Corporation Limited:O 29,411,627 -6,000 0.82 -0.00 -2,580 2024-06-19
356 9860 ADICON Holdings Limited:O 100,523 -295 0.01 -0.00 -2,637 2024-06-19
357 9898 Weibo Corporation:A 27,400 -40 0.02 -0.00 -2,648 2024-06-19
358 0286 Aidigong Maternal & Child Health Limited (BM):O 139,535,524 -60,000 2.36 -0.00 -2,940 2024-06-19
359 1660 Zhaobangji Lifestyle Holdings Limited:O 1,458,550 -16,000 0.02 -0.00 -3,088 2024-06-19
360 2219 Chaoju Eye Care Holdings Limited:O 2,556,724 -1,000 0.36 -0.00 -3,110 2024-06-19
361 0825 New World Department Store China Limited:O 77,896,770 -13,000 4.62 -0.00 -3,224 2024-06-19
362 3978 CHINA BESTSTUDY EDUCATION GROUP:O 143,698 -1,000 0.02 -0.00 -3,330 2024-06-19
363 2337 United Strength Power Holdings Limited:O 190,942,240 -1,000 50.99 -0.00 -3,750 2024-06-19
364 6118 Austar Lifesciences Limited:O 20,597,374 -5,784 4.02 -0.00 -3,875 2024-06-19
365 3913 KWG Living Group Holdings Limited:O 12,605,757 -10,000 0.62 -0.00 -4,000 2024-06-19
366 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 50,182,397 -2,000 2.22 -0.00 -4,500 2024-06-19
367 1310 HKBN Ltd.:O 9,001,627 -2,000 0.69 -0.00 -4,980 2024-06-19
368 1133 Harbin Electric Company Limited:H 16,480,719 -2,000 2.44 -0.00 -5,320 2024-06-19
369 0933 Viva Goods Company Limited:O 243,719,977 -8,000 2.51 -0.00 -5,600 2024-06-19
370 1860 Mobvista Inc.:O 3,129,948 -2,000 0.20 -0.00 -5,660 2024-06-19
371 0666 REPT BATTERO Energy Co., Ltd.:H 13,800 -400 0.00 -0.00 -5,760 2024-06-19
372 3330 Lingbao Gold Group Company Ltd.:H 1,130,446 -2,000 0.17 -0.00 -6,080 2024-06-19
373 3383 Agile Group Holdings Limited (KY):O 52,097,385 -12,000 1.03 -0.00 -6,480 2024-06-19
374 0189 DONGYUE GROUP LIMITED:O 80,139,273 -736 4.63 -0.00 -6,484 2024-06-19
375 1896 Maoyan Entertainment:O 285,059,329 -800 24.61 -0.00 -7,176 2024-06-19
376 1830 Perfect Medical Health Management Limited (KY):O 5,034,889 -3,000 0.40 -0.00 -7,470 2024-06-19
377 1866 CHINA XLX FERTILISER LTD.:O 26,703,883 -2,000 2.20 -0.00 -7,500 2024-06-19
378 9879 Migao Group Holdings Limited:O 69,000 -1,000 0.01 -0.00 -7,600 2024-06-19
379 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 156,302,515 -2,000 6.29 -0.00 -7,960 2024-06-19
380 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 861,610 -14,000 0.11 -0.00 -8,120 2024-06-19
381 6698 STAR CM Holdings Limited:O 6,262 -1,800 0.00 -0.00 -8,244 2024-06-19
382 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,793,571 -47,500 1.94 -0.00 -8,740 2024-06-19
383 6100 Tongdao Liepin Group:O 1,472,435 -3,800 0.29 -0.00 -9,158 2024-06-19
384 0582 Shin Hwa World Limited:O 4,159,656 -30,720 0.82 -0.01 -9,216 2024-06-19
385 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,541,095 -800 0.60 -0.00 -9,392 2024-06-19
386 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,244,226 -1,000 0.15 -0.00 -9,570 2024-06-19
387 0667 China East Education Holdings Limited:O 491,550,410 -4,360 22.56 -0.00 -9,679 2024-06-19
388 2511 HighTide Therapeutics, Inc.:O 1,000 -2,500 0.00 -0.00 -9,750 2024-06-19
389 1475 NISSIN FOODS COMPANY LIMITED:O 43,323 -2,000 0.00 -0.00 -9,940 2024-06-19
390 9885 YSB Inc.:O 79,250 -1,200 0.01 -0.00 -10,020 2024-06-19
391 6639 Arrail Group Limited:O 4,195,754 -2,000 0.72 -0.00 -11,080 2024-06-19
392 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,565,878 -10,000 2.05 -0.00 -11,500 2024-06-19
393 1728 China ZhengTong Auto Services Holdings Limited:O 366,126,476 -55,614 12.77 -0.00 -12,124 2024-06-19
394 2156 C&D Property Management Group Co., Ltd:O 65,250,024 -4,000 4.63 -0.00 -12,360 2024-06-19
395 0410 SOHO CHINA LIMITED:O 41,673,168 -17,516 0.80 -0.00 -12,612 2024-06-19
396 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,583,356 -8,000 0.06 -0.00 -12,640 2024-06-19
397 2009 BBMG Corporation:H 16,854,340 -22,000 0.72 -0.00 -12,980 2024-06-19
398 1778 Colour Life Services Group Co., Limited:O 63,668,080 -69,000 4.28 -0.00 -13,455 2024-06-19
399 8360 Basic House New Life Group Limited:O 3,473,200 -18,000 0.96 -0.00 -13,680 2024-06-19
400 6655 Huaxin Cement Co., Ltd.:H 579,063 -1,799 0.08 -0.00 -13,762 2024-06-19
401 0538 Ajisen (China) Holdings Limited:O 17,869,261 -14,000 1.64 -0.00 -14,280 2024-06-19
402 6669 Acotec Scientific Holdings Limited:O 9,036,868 -2,000 2.88 -0.00 -14,480 2024-06-19
403 1010 Sky Blue 11 Company Limited:O 178,000 -40,000 0.04 -0.01 -16,000 2024-06-19
404 9880 UBTECH ROBOTICS CORP LTD:H 4,650 -100 0.00 -0.00 -16,010 2024-06-19
405 2453 Concord Healthcare Group Co., Ltd.:H 0 -400 0.00 -0.00 -16,400 2024-06-19
406 1675 AsiaInfo Technologies Limited:O 57,529,826 -2,400 6.15 -0.00 -16,704 2024-06-19
407 3032 Hang Seng TECH Index ETF:Unit 21,081,592 -4,400 3.03 -0.00 -16,861 2024-06-19
408 9878 HUITONGDA NETWORK CO., LTD.:H 65 -700 0.00 -0.00 -17,430 2024-06-19
409 0547 Digital Domain Holdings Limited:O 400,748,127 -70,000 5.02 -0.00 -17,500 2024-06-19
410 2111 Best Pacific International Holdings Limited:O 289,393,813 -8,000 27.83 -0.00 -17,520 2024-06-19
411 2886 Binhai Investment Company Limited:O 1,427,600 -14,000 0.11 -0.00 -17,920 2024-06-19
412 6608 Bairong Inc.:B 5,622,247 -1,999 1.36 -0.00 -18,831 2024-06-19
413 6886 Huatai Securities Co., Ltd.:H 15,246,384 -2,099 0.89 -0.00 -18,954 2024-06-19
414 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,507,300 -18,000 0.37 -0.00 -19,440 2024-06-19
415 1651 Precision Tsugami (China) Corporation Limited:O 11,635,081 -2,000 3.06 -0.00 -19,900 2024-06-19
416 2778 Champion Real Estate Investment Trust:Unit 140,472,876 -13,000 2.32 -0.00 -20,540 2024-06-19
417 2869 Greentown Service Group Co. Ltd.:O 965,296,460 -6,000 30.51 -0.00 -21,480 2024-06-19
418 3369 QINHUANGDAO PORT CO., LTD.:H 1,584,233 -11,500 0.19 -0.00 -21,620 2024-06-19
419 1308 SITC International Holdings Company Limited:O 853,826,427 -1,000 31.82 -0.00 -21,650 2024-06-19
420 0604 SHENZHEN INVESTMENT LIMITED:O 1,088,499,653 -22,000 12.23 -0.00 -21,780 2024-06-19
421 0697 Shoucheng Holdings Limited:O 6,864,308 -16,000 0.09 -0.00 -21,920 2024-06-19
422 3958 Orient Securities Company Limited:H 16,225,987 -6,800 1.58 -0.00 -22,440 2024-06-19
423 2255 Haichang Ocean Park Holdings Ltd.:O 124,028,011 -32,000 1.53 -0.00 -23,360 2024-06-19
424 2167 TI Cloud Inc.:O 26,543,400 -10,000 15.25 -0.01 -24,000 2024-06-19
425 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 41,210,856 -4,000 2.52 -0.00 -24,720 2024-06-19
426 1799 Xinte Energy Co., Ltd.:H 3,821,270 -2,800 1.02 -0.00 -24,976 2024-06-19
427 1753 Duiba Group Limited:O 2,566,410 -85,000 0.24 -0.01 -25,075 2024-06-19
428 0826 Tiangong International Company Limited:O 267,391 -14,771 0.01 -0.00 -25,554 2024-06-19
429 9669 Beisen Holding Limited:O 119,400 -5,600 0.02 -0.00 -27,272 2024-06-19
430 1788 Guotai Junan International Holdings Limited:O 68,427,294 -45,600 0.72 -0.00 -28,272 2024-06-19
431 2216 Broncus Holding Corporation:O 18,269,564 -50,000 3.47 -0.01 -28,500 2024-06-19
432 6198 Qingdao Port International Co., Ltd.:H 14,735,476 -5,000 1.34 -0.00 -29,850 2024-06-19
433 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -7,200 0.00 -0.00 -29,952 2024-06-19
434 1302 LifeTech Scientific Corporation:O 9,496,434 -20,000 0.21 -0.00 -31,000 2024-06-19
435 0228 China Energy Development Holdings Limited:O 150,024,000 -320,000 1.58 -0.00 -31,040 2024-06-19
436 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 95,154 -700 0.05 -0.00 -31,115 2024-06-19
437 1426 Spring Real Estate Investment Trust:Unit 123,313,518 -16,000 8.50 -0.00 -31,200 2024-06-19
438 1733 E-Commodities Holdings Limited:O 74,435,196 -22,000 2.76 -0.00 -33,000 2024-06-19
439 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,097,814 -9,400 0.29 -0.00 -33,746 2024-06-19
440 1091 South Manganese Investment Limited:O 7,106,370 -91,000 0.21 -0.00 -35,035 2024-06-19
441 0327 PAX Global Technology Limited:O 3,889,921 -6,000 0.36 -0.00 -35,460 2024-06-19
442 2602 Onewo Inc.:H 5,194,080 -1,500 0.44 -0.00 -35,700 2024-06-19
443 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 51,000 -2,000 0.01 -0.00 -37,720 2024-06-19
444 0480 HKR INTERNATIONAL LIMITED:O 3,256,632 -28,160 0.22 -0.00 -37,734 2024-06-19
445 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 19,069,098 -6,000 1.78 -0.00 -39,540 2024-06-19
446 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,803,781 -5,000 0.34 -0.00 -40,900 2024-06-19
447 2357 AviChina Industry & Technology Company Limited:H 47,433,034 -11,000 0.76 -0.00 -41,140 2024-06-19
448 6288 Fast Retailing Co., Ltd.:HDRO 33,300 -2,100 0.01 -0.00 -41,160 2024-06-19
449 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,201,127 -12,000 0.25 -0.00 -41,160 2024-06-19
450 6963 Sunshine Insurance Group Company Limited:H 19,924,500 -16,500 0.57 -0.00 -42,900 2024-06-19
451 2407 Gaush Meditech Ltd:O 6,307 -3,100 0.00 -0.00 -43,400 2024-06-19
452 1776 GF Securities Co., Ltd.:H 18,987,764 -6,494 1.12 -0.00 -45,523 2024-06-19
453 3650 Keep Inc.:O 5,176,927 -6,500 0.98 -0.00 -46,865 2024-06-19
454 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 43,162,304 -28,000 0.71 -0.00 -47,040 2024-06-19
455 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,052,601 -4,000 1.50 -0.00 -47,440 2024-06-19
456 1381 Canvest Environmental Protection Group Company Limited:O 1,232,722 -12,000 0.05 -0.00 -48,480 2024-06-19
457 1735 Central New Energy Holding Group Limited:O 28,000 -6,000 0.00 -0.00 -48,660 2024-06-19
458 1836 Stella International Holdings Limited:O 36,630,982 -3,501 4.51 -0.00 -49,364 2024-06-19
459 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 192,237,271 -20,000 5.95 -0.00 -51,800 2024-06-19
460 1244 3D Medicines Inc.:O 47,101 -9,000 0.02 -0.00 -52,830 2024-06-19
461 3983 China BlueChemical Ltd.:H 211,225,040 -24,000 11.76 -0.00 -54,240 2024-06-19
462 6830 Huazhong In-Vehicle Holdings Company Limited:O 248,656 -24,000 0.01 -0.00 -54,720 2024-06-19
463 3990 Midea Real Estate Holding Limited:O 61,678,983 -13,796 4.30 -0.00 -55,184 2024-06-19
464 2279 Yonghe Medical Group Co., Ltd.:O 10,654,171 -55,000 2.03 -0.01 -55,550 2024-06-19
465 9857 Linmon Media Limited:O 89,441 -8,900 0.02 -0.00 -62,122 2024-06-19
466 3709 EEKA Fashion Holdings Limited:O 22,150,873 -6,000 3.15 -0.00 -62,400 2024-06-19
467 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 2,170,709 -86,000 0.04 -0.00 -63,640 2024-06-19
468 9896 MINISO Group Holding Limited:O 1,338,544 -1,599 0.11 -0.00 -64,839 2024-06-19
469 1890 China Kepei Education Group Limited:O 1,364,019 -42,000 0.07 -0.00 -65,520 2024-06-19
470 0686 Beijing Energy International Holding Co., Ltd.:O 174,775,997 -280,000 0.78 -0.00 -65,520 2024-06-19
471 2660 Zengame Technology Holding Limited:O 42,990,625 -22,000 4.17 -0.00 -65,780 2024-06-19
472 1958 BAIC Motor Corporation Limited:H 22,389,473 -30,500 0.89 -0.00 -66,795 2024-06-19
473 3818 China Dongxiang (Group) Co., Ltd.:O 278,167,784 -200,000 4.72 -0.00 -71,000 2024-06-19
474 9955 ClouDr Group Limited:O 3,518,484 -30,300 0.60 -0.01 -71,205 2024-06-19
475 0856 VSTECS Holdings Limited:O 337,772,042 -16,000 23.51 -0.00 -72,320 2024-06-19
476 3360 Far East Horizon Limited:O 324,081,785 -14,034 7.50 -0.00 -74,240 2024-06-19
477 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 667,561 -30,000 0.28 -0.01 -75,600 2024-06-19
478 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,108,968 -1,398 0.93 -0.00 -75,772 2024-06-19
479 1176 Zhuguang Holdings Group Company Limited:O 6,559,400 -451,462 0.09 -0.01 -76,297 2024-06-19
480 0087 SWIRE PACIFIC LIMITED:B 7,324,574 -7,500 0.25 -0.00 -77,550 2024-06-19
481 2150 Nayuki Holdings Limited:O 1,961,607 -33,500 0.11 -0.00 -78,390 2024-06-19
482 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,199,430 -16,546 1.37 -0.00 -85,212 2024-06-19
483 1672 Ascletis Pharma Inc.:O 2,873,000 -91,000 0.28 -0.01 -87,360 2024-06-19
484 2276 Shanghai Conant Optical Co., Ltd.:H 154,000 -7,500 0.04 -0.00 -93,600 2024-06-19
485 1789 AK Medical Holdings Limited:O 6,896,025 -20,000 0.61 -0.00 -93,800 2024-06-19
486 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 126,992 -36,547 0.01 -0.00 -94,657 2024-06-19
487 9930 Horizon Construction Development Limited:O 10,769,752 -54,300 0.34 -0.00 -97,740 2024-06-19
488 6160 BeiGene, Ltd.:O 843,450 -1,063 0.06 -0.00 -100,241 2024-06-19
489 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,902,899 -29,000 0.17 -0.00 -100,630 2024-06-19
490 2105 Laekna, Inc.:O 15,117,380 -18,000 3.88 -0.00 -102,240 2024-06-19
491 1691 JS Global Lifestyle Company Limited:O 112,002,163 -66,994 3.22 -0.00 -102,501 2024-06-19
492 3396 Legend Holdings Corporation:H 59,169,096 -15,800 4.65 -0.00 -103,648 2024-06-19
493 1610 COFCO Joycome Foods Limited:O 37,350,274 -58,000 0.82 -0.00 -104,400 2024-06-19
494 2858 Yixin Group Limited:O 1,042,205,081 -152,000 15.97 -0.00 -104,880 2024-06-19
495 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 136,115,957 -26,000 2.70 -0.00 -110,240 2024-06-19
496 6069 SY Holdings Group Limited (KY):O 347,117,322 -25,000 35.07 -0.00 -112,250 2024-06-19
497 2419 Dekon Food and Agriculture Group:H 206,700 -2,100 0.16 -0.00 -114,660 2024-06-19
498 0085 China Electronics Huada Technology Company Limited:O 14,731,362 -84,000 0.73 -0.00 -115,920 2024-06-19
499 3033 CSOP Hang Seng TECH Index ETF:Unit 198,822,377 -31,840 2.54 -0.02 -119,973 2024-06-19
500 1303 Huili Resources (Group) Limited:O 15,360,000 -200,000 0.79 -0.01 -120,000 2024-06-19
501 1921 Dalipal Holdings Limited (KY):O 27,468 -26,000 0.00 -0.00 -121,940 2024-06-19
502 6677 Sino-Ocean Service Holding Limited:O 3,157,181 -250,000 0.27 -0.02 -122,500 2024-06-19
503 0267 CITIC Limited (HK):O 66,224,914 -15,980 0.23 -0.00 -122,567 2024-06-19
504 3393 Wasion Holdings Limited:O 8,251,326 -18,000 0.83 -0.00 -122,580 2024-06-19
505 6808 SUN ART RETAIL GROUP LIMITED:O 29,935,717 -86,500 0.31 -0.00 -128,020 2024-06-19
506 1193 China Resources Gas Group Limited:O 4,131,269 -4,700 0.18 -0.00 -132,775 2024-06-19
507 2137 Brii Biosciences Limited:O 1,282,972 -121,000 0.18 -0.02 -135,520 2024-06-19
508 2038 FIH Mobile Limited:O 72,300,402 -144,000 0.92 -0.00 -138,240 2024-06-19
509 3933 United Laboratories International Holdings Limited (The):O 48,478,306 -16,000 2.67 -0.00 -139,840 2024-06-19
510 1813 KWG Group Holdings Limited:O 31,775,660 -402,500 0.93 -0.01 -140,875 2024-06-19
511 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 610,459 -10,000 0.40 -0.01 -142,200 2024-06-19
512 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,504,430 -83,000 0.53 -0.00 -146,910 2024-06-19
513 1769 Scholar Education Group:O 20,230,572 -30,000 3.64 -0.01 -147,600 2024-06-19
514 9926 Akeso, Inc.:O 20,949,530 -4,033 2.42 -0.00 -148,818 2024-06-19
515 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 10,000 -240,000 0.00 -0.11 -151,200 2024-06-19
516 1336 New China Life Insurance Company Ltd.:H 20,374,715 -9,326 1.97 -0.00 -151,268 2024-06-19
517 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,121,889 -350,000 0.50 -0.00 -162,750 2024-06-19
518 1686 SUNEVISION HOLDINGS LTD.:O 14,049,349 -61,000 0.60 -0.00 -162,870 2024-06-19
519 1907 China Risun Group Limited (KY):O 23,380,058 -54,000 0.53 -0.00 -165,240 2024-06-19
520 3382 Tianjin Port Development Holdings Limited:O 1,395,189 -260,000 0.02 -0.00 -174,200 2024-06-19
521 6066 CSC Financial Co., Ltd.:H 18,629,271 -28,000 1.48 -0.00 -177,520 2024-06-19
522 9960 Kindstar Globalgene Technology, Inc.:O 27,518,470 -115,000 2.79 -0.01 -179,400 2024-06-19
523 9911 Newborn Town Inc.:O 14,570,067 -44,000 1.22 -0.00 -183,480 2024-06-19
524 2013 Weimob Inc.:O 26,551,781 -117,000 0.86 -0.00 -184,860 2024-06-19
525 0053 GUOCO GROUP LIMITED:O 1,702,326 -2,758 0.52 -0.00 -191,681 2024-06-19
526 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,228,474 -2,050 4.16 -0.00 -198,133 2024-06-19
527 3888 Kingsoft Corporation Limited:O 186,002,125 -7,986 13.89 -0.00 -199,251 2024-06-19
528 1963 Bank of Chongqing Co., Ltd.:H 460,402 -38,500 0.03 -0.00 -207,515 2024-06-19
529 0956 China Suntien Green Energy Corporation Limited:H 34,175,915 -53,000 1.86 -0.00 -208,290 2024-06-19
530 0884 CIFI Holdings (Group) Co. Ltd.:O 46,270,742 -584,000 0.44 -0.01 -210,240 2024-06-19
531 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,581,025 -20,000 0.45 -0.00 -212,400 2024-06-19
532 0763 ZTE CORPORATION:H 7,817,533 -12,176 1.03 -0.00 -219,412 2024-06-19
533 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 159,982,844 -500,000 2.10 -0.01 -225,000 2024-06-19
534 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 569,347,290 -394,836 6.10 -0.00 -225,057 2024-06-19
535 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 722,235 -7,593 0.59 -0.01 -230,827 2024-06-19
536 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 85,763 -43,500 0.02 -0.01 -230,985 2024-06-19
537 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,884,092 -9,441 0.23 -0.00 -231,305 2024-06-19
538 6618 JD Health International Inc.:O 62,949,964 -9,545 1.97 -0.00 -237,193 2024-06-19
539 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,822,208 -24,000 0.86 -0.01 -240,000 2024-06-19
540 1999 Man Wah Holdings Limited:O 160,681,533 -40,000 4.14 -0.00 -246,000 2024-06-19
541 9979 Greentown Management Holdings Company Limited:O 3,245,258 -39,000 0.16 -0.00 -249,990 2024-06-19
542 2016 CHINA ZHESHANG BANK CO., LTD.:H 12,838,412 -124,000 0.22 -0.00 -256,680 2024-06-19
543 9939 Kintor Pharmaceutical Limited:O 1,498,511 -223,000 0.33 -0.05 -258,680 2024-06-19
544 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 55,752,688 -11,787 1.15 -0.00 -258,725 2024-06-19
545 2423 KE Holdings Inc.:A 836,104 -6,531 0.02 -0.00 -265,812 2024-06-19
546 1119 iDreamSky Technology Holdings Limited:O 27,744,878 -87,156 1.77 -0.01 -265,826 2024-06-19
547 0489 DongFeng Motor Group Company Limited (CN):H 12,136,553 -102,000 0.49 -0.00 -266,220 2024-06-19
548 3306 JNBY Design Limited:O 10,513,791 -16,500 2.03 -0.00 -267,300 2024-06-19
549 0656 FOSUN INTERNATIONAL LIMITED:O 289,800,419 -60,280 3.55 -0.00 -269,452 2024-06-19
550 3968 CHINA MERCHANTS BANK CO., LTD.:H 109,016,796 -7,524 2.37 -0.00 -270,488 2024-06-19
551 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,986,046 -167,400 0.50 -0.02 -271,188 2024-06-19
552 1060 Damai Entertainment Holdings Limited (BM):O 404,076,924 -596,076 1.37 -0.00 -271,215 2024-06-19
553 2186 Luye Pharma Group Ltd.:O 122,203,984 -92,000 3.25 -0.00 -271,400 2024-06-19
554 3669 China Yongda Automobiles Services Holdings Limited:O 164,693,023 -167,000 8.54 -0.01 -280,560 2024-06-19
555 1585 Yadea Group Holdings Ltd.:O 20,760,014 -24,189 0.68 -0.00 -289,784 2024-06-19
556 9866 NIO Inc.:A 526,259 -8,450 0.03 -0.00 -294,483 2024-06-19
557 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 842,086,681 -1,387,767 7.36 -0.01 -306,697 2024-06-19
558 0151 Want Want China Holdings Limited:O 1,735,946,206 -70,966 14.70 -0.00 -311,541 2024-06-19
559 0303 VTECH HOLDINGS LIMITED:O 922,576 -5,500 0.36 -0.00 -312,675 2024-06-19
560 0083 SINO LAND COMPANY LIMITED:O 34,629,837 -38,093 0.40 -0.00 -313,886 2024-06-19
561 9969 InnoCare Pharma Limited:O 4,832,447 -72,546 0.27 -0.00 -334,437 2024-06-19
562 1811 CGN New Energy Holdings Co., Ltd.:O 4,777,540 -124,250 0.11 -0.00 -340,445 2024-06-19
563 0546 Fufeng Group Limited:O 355,550,079 -63,000 14.11 -0.00 -348,390 2024-06-19
564 2820 Global X China Biotech ETF:Unit 154,150 -8,350 1.89 -0.10 -363,225 2024-06-19
565 0405 Yuexiu Real Estate Investment Trust:Unit 47,137,406 -382,232 0.94 -0.01 -389,877 2024-06-19
566 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,763,455 -35,800 1.55 -0.01 -402,392 2024-06-19
567 0694 Beijing Capital International Airport Company Limited:H 18,578,125 -152,000 0.99 -0.01 -405,840 2024-06-19
568 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,451,632 -23,106 1.08 -0.00 -410,363 2024-06-19
569 2888 STANDARD CHARTERED PLC:O 5,443,714 -5,750 0.21 0.00 -415,150 2024-06-19
570 0001 CK Hutchison Holdings Limited:O 80,272,351 -11,050 2.10 -0.00 -416,585 2024-06-19
571 1052 Yuexiu Transport Infrastructure Limited:O 17,366,238 -106,000 1.04 -0.01 -434,600 2024-06-19
572 1112 Health and Happiness (H&H) International Holdings Limited:O 187,877,382 -44,857 29.10 -0.01 -434,664 2024-06-19
573 0921 Hisense Home Appliances Group Co., Ltd.:H 699,148 -13,516 0.15 -0.00 -445,352 2024-06-19
574 3808 SINOTRUK (HONG KONG) LIMITED:O 3,747,359 -23,000 0.14 -0.00 -456,320 2024-06-19
575 0358 Jiangxi Copper Company Limited:H 18,947,136 -28,235 1.37 -0.00 -456,842 2024-06-19
576 9922 Jiumaojiu International Holdings Limited:O 78,092,298 -110,657 5.44 -0.01 -475,825 2024-06-19
577 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,500,401 -110,376 0.39 -0.00 -477,928 2024-06-19
578 0371 Beijing Enterprises Water Group Limited:O 55,853,277 -199,757 0.56 -0.00 -489,405 2024-06-19
579 2866 COSCO SHIPPING Development Co., Ltd.:H 77,068,740 -438,000 2.10 -0.01 -499,320 2024-06-19
580 0123 Yuexiu Property Company Limited:O 23,428,035 -90,048 0.58 -0.00 -514,174 2024-06-19
581 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,674,181 -139,000 0.68 -0.00 -514,300 2024-06-19
582 1951 Jinxin Fertility Group Limited:O 31,951,020 -169,300 1.16 -0.01 -518,058 2024-06-19
583 1995 Ever Sunshine Services Group Limited:O 8,363,503 -313,395 0.48 -0.02 -523,370 2024-06-19
584 0552 China Communications Services Corporation Limited:H 72,042,098 -126,611 3.01 -0.01 -533,032 2024-06-19
585 0066 MTR CORPORATION LIMITED:O 11,095,273 -21,500 0.18 -0.00 -540,725 2024-06-19
586 9696 Tianqi Lithium Corporation:H 3,036,681 -21,200 1.85 -0.01 -546,960 2024-06-19
587 1313 China Resources Building Materials Technology Holdings Limited:O 37,586,832 -412,000 0.54 -0.01 -552,080 2024-06-19
588 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,252,321 -70,328 1.29 -0.00 -604,821 2024-06-19
589 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,986,420 -241,000 0.83 -0.00 -604,910 2024-06-19
590 2666 Genertec Universal Medical Group Company Limited:O 10,659,124 -143,000 0.56 -0.01 -623,480 2024-06-19
591 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,062,387 -169,000 0.14 -0.00 -654,030 2024-06-19
592 1818 Zhaojin Mining Industry Company Limited:H 16,155,044 -48,501 0.59 -0.00 -661,554 2024-06-19
593 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 13,770,761 -192,000 0.71 -0.01 -675,840 2024-06-19
594 2096 Simcere Pharmaceutical Group Limited:O 4,169,668 -118,761 0.16 -0.00 -686,439 2024-06-19
595 0038 FIRST TRACTOR COMPANY LIMITED:H 16,656,027 -86,000 4.25 -0.02 -706,060 2024-06-19
596 1515 China Resources Medical Holdings Company Limited:O 29,993,986 -186,500 2.31 -0.01 -710,565 2024-06-19
597 1787 Shandong Gold Mining Co., Ltd.:H 11,931,001 -46,240 1.39 -0.01 -743,539 2024-06-19
598 2217 Tam Jai International Co. Limited:O 6,763,010 -692,000 0.50 -0.05 -747,360 2024-06-19
599 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 143,153 -10,950 0.01 -0.00 -766,500 2024-06-19
600 1458 Zhou Hei Ya International Holdings Company Limited:O 161,625,808 -436,280 6.94 -0.02 -776,578 2024-06-19
601 1083 Towngas Smart Energy Company Limited:O 16,736,015 -274,278 0.50 -0.01 -778,950 2024-06-19
602 1698 Tencent Music Entertainment Group:A 54,200 -13,400 0.00 -0.00 -779,880 2024-06-19
603 2148 Vesync Co., Ltd:O 883,623 -159,000 0.08 -0.01 -780,690 2024-06-19
604 0909 Ming Yuan Cloud Group Holdings Limited:O 533,423,606 -389,000 27.23 -0.02 -809,120 2024-06-19
605 0868 XINYI GLASS HOLDINGS LIMITED:O 93,003,253 -90,950 2.20 -0.00 -815,822 2024-06-19
606 0302 CMGE Technology Group Limited:O 36,511,981 -768,255 1.33 -0.03 -837,398 2024-06-19
607 1800 China Communications Construction Company Limited:H 141,030,763 -186,000 3.19 -0.00 -870,480 2024-06-19
608 1055 China Southern Airlines Company Limited:H 21,003,377 -280,800 0.45 -0.01 -878,904 2024-06-19
609 9698 GDS Holdings Limited (KY):A 4,445,206 -105,900 0.30 -0.01 -912,858 2024-06-19
610 1821 ESR Group Limited (KY):O 130,619,569 -84,279 3.10 -0.00 -927,069 2024-06-19
611 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 54,088,899 -1,000,000 2.27 -0.04 -930,000 2024-06-19
612 0777 NetDragon Websoft Holdings Limited:O 2,571,351 -72,891 0.48 -0.01 -931,547 2024-06-19
613 2233 WEST CHINA CEMENT LIMITED:O 439,304,966 -873,200 8.05 -0.02 -943,056 2024-06-19
614 1299 AIA Group Limited:O 122,108,744 -16,954 1.09 -0.00 -954,510 2024-06-19
615 9690 TUHU Car Inc.:A 875,526 -42,000 0.12 -0.01 -970,200 2024-06-19
616 3899 CIMC Enric Holdings Limited:O 2,830,095 -128,000 0.14 -0.01 -1,004,800 2024-06-19
617 0272 SHUI ON LAND LIMITED:O 287,938,472 -1,458,000 3.59 -0.02 -1,006,020 2024-06-19
618 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,009,805,860 -62,110 71.94 -0.00 -1,013,635 2024-06-19
619 0010 HANG LUNG GROUP LIMITED:O 7,646,741 -115,000 0.56 -0.01 -1,014,300 2024-06-19
620 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,957,819 -84,400 1.08 -0.01 -1,041,496 2024-06-19
621 1812 Shandong Chenming Paper Holdings Limited:H 2,937,768 -592,000 0.56 -0.11 -1,107,040 2024-06-19
622 0241 Alibaba Health Information Technology Limited:O 357,238,595 -315,780 2.22 -0.00 -1,127,335 2024-06-19
623 0148 Kingboard Holdings Limited:O 12,384,658 -56,000 1.12 -0.01 -1,136,800 2024-06-19
624 1898 China Coal Energy Company Limited:H 13,780,703 -125,000 0.34 -0.00 -1,191,250 2024-06-19
625 0522 ASMPT Limited:O 2,718,089 -13,000 0.66 -0.00 -1,268,800 2024-06-19
626 1773 Tianli International Holdings Limited:O 21,780,693 -289,000 1.03 0.00 -1,297,610 2024-06-19
627 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,446,210 -84,000 0.58 -0.01 -1,305,360 2024-06-19
628 3700 Inkeverse Group Limited:O 22,077,360 -1,630,000 1.14 -0.08 -1,320,300 2024-06-19
629 1024 Kuaishou Technology:B 95,811,720 -25,469 2.67 -0.00 -1,329,482 2024-06-19
630 0772 China Literature Limited:O 3,293,465 -49,490 0.32 -0.00 -1,346,128 2024-06-19
631 0008 PCCW LIMITED:O 57,062,559 -353,000 0.74 -0.00 -1,359,050 2024-06-19
632 2522 Jiangxi Rimag Group Co., Ltd.:H 0 -68,500 0.00 -0.03 -1,364,520 2024-06-19
633 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,908,755 -256,000 3.64 -0.04 -1,372,160 2024-06-19
634 3868 Xinyi Energy Holdings Limited:O 25,119,861 -1,292,059 0.30 -0.02 -1,421,265 2024-06-19
635 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,375,124 -147,000 1.91 -0.01 -1,440,600 2024-06-19
636 0823 Link Real Estate Investment Trust:Unit 36,716,357 -45,715 1.44 -0.00 -1,494,881 2024-06-19
637 2005 SSY Group Limited (KY):O 242,223,079 -321,457 8.16 -0.01 -1,536,564 2024-06-19
638 0973 L'Occitane International S.A.:O 352,850 -48,000 0.02 -0.00 -1,584,000 2024-06-19
639 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 184,034,203 -470,181 2.52 -0.01 -1,631,528 2024-06-19
640 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,435,276 -68,100 0.92 -0.00 -1,668,450 2024-06-19
641 1548 Genscript Biotech Corporation:O 9,430,090 -202,521 0.44 -0.01 -1,782,185 2024-06-19
642 0002 CLP HOLDINGS LIMITED:O 23,755,661 -29,150 0.94 -0.00 -1,900,580 2024-06-19
643 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 567,874,688 -126,000 54.78 -0.01 -1,917,720 2024-06-19
644 9987 Yum China Holdings, Inc.:O 208,409 -7,480 0.05 -0.00 -1,934,328 2024-06-19
645 0778 Fortune Real Estate Investment Trust:Unit 50,182,819 -497,000 2.48 -0.02 -1,943,270 2024-06-19
646 1171 Yankuang Energy Group Company Limited:H 18,712,752 -115,992 0.60 -0.00 -2,011,301 2024-06-19
647 2386 SINOPEC Engineering (Group) Co., Ltd.:H 41,048,118 -397,500 2.85 -0.03 -2,098,800 2024-06-19
648 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,993,644 -262,035 0.57 -0.02 -2,135,585 2024-06-19
649 0354 CHINASOFT INTERNATIONAL LIMITED:O 187,007,408 -508,000 6.61 -0.02 -2,184,400 2024-06-19
650 0011 HANG SENG BANK, LIMITED:O 12,452,952 -21,440 0.66 -0.00 -2,313,376 2024-06-19
651 1516 Sunac Services Holdings Limited:O 24,455,414 -1,233,000 0.80 -0.04 -2,404,350 2024-06-19
652 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,333,902 -291,127 0.95 -0.08 -2,494,958 2024-06-19
653 2020 ANTA Sports Products Limited:O 211,814,696 -30,530 7.48 -0.00 -2,514,146 2024-06-19
654 2202 China Vanke Company Limited:H 24,472,293 -500,000 1.11 -0.02 -2,580,000 2024-06-19
655 6098 Country Garden Services Holdings Company Limited:O 37,724,740 -508,064 1.13 -0.02 -2,657,175 2024-06-19
656 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 151,440,431 -284,100 2.20 -0.00 -2,852,364 2024-06-19
657 2282 MGM China Holdings Limited:O 18,859,555 -217,600 0.50 -0.01 -2,889,728 2024-06-19
658 6690 Haier Smart Home Co., Ltd.:H 15,217,704 -106,367 0.53 -0.00 -2,994,231 2024-06-19
659 2007 Country Garden Holdings Company Limited:O 1,758,704,953 -6,283,000 6.28 -0.02 -3,047,255 * 2024-06-19
660 6855 Ascentage Pharma Group International:O 4,416,736 -117,371 1.52 -0.04 -3,098,594 2024-06-19
661 6699 Angelalign Technology Inc.:O 305,548 -52,184 0.18 -0.03 -3,172,787 2024-06-19
662 6969 Smoore International Holdings Limited:O 19,763,245 -335,739 0.32 -0.01 -3,253,311 2024-06-19
663 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 680,880 -26,590 0.10 -0.00 -3,485,949 2024-06-19
664 0683 KERRY PROPERTIES LIMITED:O 60,231,296 -251,000 4.15 -0.02 -3,529,060 2024-06-19
665 9992 POP MART INTERNATIONAL GROUP LIMITED:O 569,329,452 -88,330 42.39 -0.01 -3,533,200 2024-06-19
666 0998 China CITIC Bank Corporation Limited:H 2,509,133,553 -723,966 16.86 -0.00 -3,605,351 2024-06-19
667 3908 China International Capital Corporation Limited:H 28,313,859 -385,627 1.49 -0.02 -3,709,732 2024-06-19
668 1882 Haitian International Holdings Limited:O 241,374,081 -151,566 15.12 -0.01 -3,827,042 2024-06-19
669 0004 Wharf (Holdings) Limited (The):O 30,779,840 -172,349 1.01 -0.01 -3,834,765 2024-06-19
670 0285 BYD Electronic (International) Company Limited:O 4,061,731 -98,229 0.18 -0.00 -3,929,160 2024-06-19
671 1997 Wharf Real Estate Investment Company Limited:O 15,422,641 -181,898 0.51 -0.01 -3,938,092 2024-06-19
672 2469 Fenbi Ltd.:O 306,065,260 -886,400 13.35 -0.04 -3,979,936 2024-06-19
673 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 508,058,310 -828,629 2.08 -0.00 -4,018,851 2024-06-19
674 2273 GUSHENGTANG HOLDINGS LIMITED:O 18,792,742 -99,500 7.67 -0.04 -4,019,800 2024-06-19
675 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,247,786,041 -640,439 10.49 -0.01 -4,310,154 2024-06-19
676 1186 China Railway Construction Corporation Limited:H 59,450,358 -859,500 2.86 -0.04 -4,864,770 2024-06-19
677 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,247,280 -72,849 3.80 -0.00 -5,215,988 2024-06-19
678 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 153,913,305 -791,500 6.43 -0.03 -5,318,880 2024-06-19
679 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,672,555 -365,500 1.84 -0.02 -5,336,300 2024-06-19
680 2015 Li Auto Inc.:A 16,330,456 -72,950 0.92 -0.00 -5,394,653 2024-06-19
681 0743 Asia Cement (China) Holdings Corporation:O 2,320,521 -1,983,851 0.15 -0.13 -5,673,814 2024-06-19
682 2588 BOC AVIATION LIMITED:O 2,924,248 -109,983 0.42 -0.02 -6,148,050 2024-06-19
683 0019 SWIRE PACIFIC LIMITED:A 5,542,899 -91,232 0.66 -0.01 -6,299,570 2024-06-19
684 1888 Kingboard Laminates Holdings Limited:O 22,678,516 -714,000 0.73 -0.02 -6,468,840 2024-06-19
685 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 159,626 -1,445,200 0.10 -0.92 -7,254,904 2024-06-19
686 1910 Samsonite Group S.A.:O 12,561,637 -351,000 0.86 -0.02 -8,301,150 2024-06-19
687 9618 JD.com, Inc.:A 35,343,838 -80,133 1.27 -0.00 -9,231,322 2024-06-19
688 1880 China Tourism Group Duty Free Corporation Limited:H 1,904,276 -172,590 1.64 -0.15 -9,285,342 2024-06-19
689 9999 NetEase, Inc.:O 15,746,525 -63,832 0.46 -0.00 -9,287,556 2024-06-19
690 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,644,573 -163,381 0.45 -0.01 -9,402,577 2024-06-19
691 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,091,112 -367,963 0.72 -0.03 -9,603,834 2024-06-19
692 6626 YUEXIU SERVICES GROUP LIMITED:O 21,140,145 -3,229,500 1.39 -0.21 -10,625,055 2024-06-19
693 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 639,005,035 -1,125,283 11.34 -0.02 -11,061,532 2024-06-19
694 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 109,499,210 -785,100 1.00 -0.01 -11,305,440 2024-06-19
695 1658 Postal Savings Bank of China Co., Ltd.:H 91,655,075 -2,529,000 0.46 -0.01 -11,329,920 2024-06-19
696 2313 Shenzhou International Group Holdings Limited:O 3,670,748 -144,595 0.24 -0.01 -12,066,453 2024-06-19
697 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 76,715,260 -3,507,900 2.91 -0.13 -12,593,361 2024-06-19
698 2823 iShares FTSE China A50 ETF:Unit 75,409,340 -1,030,000 5.55 -0.08 -12,844,100 2024-06-19
699 2057 ZTO Express (Cayman) Inc.:A 1,080,136 -94,350 0.18 -0.02 -16,341,420 2024-06-19
700 0728 CHINA TELECOM CORPORATION LIMITED:H 238,397,765 -4,208,500 1.72 -0.03 -18,349,060 2024-06-19
701 0762 CHINA UNICOM (HONG KONG) LIMITED:O 173,245,954 -3,039,383 0.57 -0.01 -20,303,078 2024-06-19
702 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 522,970,242 -767,644 7.02 -0.01 -28,786,650 2024-06-19
703 1088 China Shenhua Energy Company Limited:H 95,453,935 -946,050 2.83 -0.03 -37,747,395 2024-06-19
704 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 159,672,010 -13,396,000 16.70 -1.40 -41,393,640 2024-06-19
705 3988 BANK OF CHINA LIMITED:H 1,935,364,685 -10,724,388 2.31 -0.01 -42,039,601 2024-06-19
706 0916 China Longyuan Power Group Corporation Limited:H 33,290,162 -5,976,515 1.00 -0.18 -44,584,802 2024-06-19
707 0144 China Merchants Port Holdings Company Limited:O 17,101,084 -5,000,668 0.41 -0.12 -61,408,203 2024-06-19
708 0005 HSBC HOLDINGS PLC:O 268,757,095 -932,191 1.44 -0.00 -63,901,693 2024-06-19
709 0020 SenseTime Group Inc.:B 164,010,831 -45,958,850 0.63 -0.18 -65,721,156 2024-06-19
710 2367 Giant Biogene Holding Co., Ltd:O 5,222,710 -1,685,200 0.51 -0.16 -80,636,820 2024-06-19
711 0941 China Mobile Limited (HK):O 178,712,377 -1,141,650 0.83 -0.01 -84,196,688 2024-06-19
712 0857 PETROCHINA COMPANY LIMITED:H 601,193,390 -12,446,761 2.85 -0.06 -94,844,319 2024-06-19
713 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 77,036,283 -11,324,000 1.53 -0.22 -96,820,200 2024-06-19
714 0883 CNOOC LIMITED:O 1,015,000,709 -4,295,050 2.13 -0.01 -97,497,635 2024-06-19
715 1209 China Resources Mixc Lifestyle Services Limited:O 3,393,313 -4,309,613 0.15 -0.19 -121,100,125 2024-06-19
716 3800 GCL Technology Holdings Limited (KY):O 469,975,230 -114,894,895 1.75 -0.43 -153,959,159 2024-06-19
717 1109 CHINA RESOURCES LAND LIMITED:O 71,015,926 -5,699,479 1.00 -0.08 -157,305,620 2024-06-19
718 9988 Alibaba Group Holding Limited (KY):O 520,341,591 -3,019,954 2.54 -0.01 -224,080,587 2024-06-19
719 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 101,723,322 -19,370,569 2.58 -0.49 -266,539,029 2024-06-19

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