UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2024-06-06 to 2024-06-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1810 Xiaomi Corporation:B 3,979,432,556 25,739,141 19.43 0.13 453,523,664 2024-06-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 530,066,162 11,091,093 7.12 0.15 422,570,643 2024-06-07
3 3690 Meituan:B 116,871,618 1,244,865 2.07 0.02 137,433,096 2024-06-07
4 9988 Alibaba Group Holding Limited (KY):O 522,895,357 1,388,371 2.55 0.01 107,043,404 2024-06-07
5 9961 TRIP.COM GROUP LIMITED:O 4,323,273 267,842 0.63 0.04 106,868,958 2024-06-07
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,736,497 2,580,000 0.24 0.05 60,888,000 2024-06-07
7 1208 MMG Limited (HK):O 63,824,604 18,208,484 0.74 0.21 60,087,997 2024-06-07
8 1024 Kuaishou Technology:B 95,981,557 1,146,460 2.68 0.03 59,959,858 2024-06-07
9 1816 CGN Power Co., Ltd.:H 174,319,723 14,721,000 1.56 0.13 46,812,780 2024-06-07
10 1211 BYD COMPANY LIMITED:H 22,080,396 205,186 2.01 0.02 46,782,408 2024-06-07
11 0005 HSBC HOLDINGS PLC:O 292,745,522 632,830 1.56 0.00 43,507,063 2024-06-07
12 3988 BANK OF CHINA LIMITED:H 1,877,619,487 11,431,874 2.25 0.01 43,326,802 2024-06-07
13 0941 China Mobile Limited (HK):O 179,620,618 525,580 0.84 0.00 39,392,221 2024-06-07
14 0839 China Education Group Holdings Limited (KY):O 317,283,354 7,758,342 12.12 0.30 37,317,625 2024-06-07
15 0973 L'Occitane International S.A.:O 2,146,600 1,132,948 0.15 0.08 37,104,047 2024-06-07
16 1787 Shandong Gold Mining Co., Ltd.:H 9,864,405 2,026,164 1.15 0.24 35,984,673 2024-06-07
17 0011 HANG SENG BANK, LIMITED:O 12,450,306 314,300 0.66 0.02 34,007,260 2024-06-07
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,193,608 792,494 1.22 0.02 31,699,760 2024-06-07
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 186,800,365 7,250,000 3.71 0.14 31,175,000 2024-06-07
20 1821 ESR Group Limited (KY):O 132,454,788 2,638,200 3.14 0.06 28,967,436 2024-06-07
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,844,495 2,450,000 1.76 0.19 28,714,000 2024-06-07
22 9987 Yum China Holdings, Inc.:O 292,960 75,550 0.08 0.02 20,821,580 2024-06-07
23 2367 Giant Biogene Holding Co., Ltd:O 3,944,974 395,014 0.38 0.04 20,106,213 2024-06-07
24 3360 Far East Horizon Limited:O 328,953,744 3,704,250 7.62 0.09 19,262,100 2024-06-07
25 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 101,646,360 4,950,000 3.98 0.19 17,166,600 2024-06-07
26 2338 WEICHAI POWER CO., LTD.:H 23,479,887 1,114,750 1.21 0.06 16,542,890 2024-06-07
27 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,011,419,251 964,500 71.97 0.02 15,991,410 2024-06-07
28 1972 SWIRE PROPERTIES LIMITED:O 11,213,205 993,359 0.19 0.02 13,887,159 2024-06-07
29 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,883,110 1,060,425 0.56 0.07 13,743,108 2024-06-07
30 2359 WuXi AppTec Co., Ltd.:H 2,337,325 390,830 0.60 0.10 13,131,888 2024-06-07
31 1133 Harbin Electric Company Limited:H 16,526,719 4,544,000 2.45 0.67 12,177,920 2024-06-07
32 0522 ASMPT Limited:O 2,829,241 128,559 0.68 0.03 12,123,114 2024-06-07
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,838,093 1,102,000 0.45 0.02 11,945,680 2024-06-07
34 1929 Chow Tai Fook Jewellery Group Limited:O 221,398,279 1,191,850 2.22 0.01 11,632,456 2024-06-07
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,987,033 1,363,486 3.58 0.05 11,371,473 2024-06-07
36 9926 Akeso, Inc.:O 21,029,711 279,000 2.43 0.03 11,341,350 2024-06-07
37 0914 Anhui Conch Cement Company Limited:H 36,614,410 604,781 2.82 0.05 10,970,727 2024-06-07
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,122,189 578,000 1.12 0.01 10,623,640 2024-06-07
39 2313 Shenzhou International Group Holdings Limited:O 3,581,591 126,500 0.24 0.01 10,537,450 2024-06-07
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 176,372,842 1,586,000 0.58 0.01 9,912,500 2024-06-07
41 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 73,110,446 1,180,220 10.79 0.17 9,123,101 2024-06-07
42 1299 AIA Group Limited:O 123,481,853 142,198 1.10 0.00 8,297,253 2024-06-07
43 0101 HANG LUNG PROPERTIES LIMITED:O 10,987,905 1,075,946 0.24 0.02 7,994,279 2024-06-07
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 537,519,397 2,310,766 1.75 0.01 7,648,635 2024-06-07
45 1585 Yadea Group Holdings Ltd.:O 20,596,945 610,000 0.67 0.02 7,588,400 2024-06-07
46 2688 ENN Energy Holdings Limited:O 4,809,972 106,845 0.43 0.01 7,553,942 2024-06-07
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 110,658,684 90,399 3.82 0.00 6,653,366 2024-06-07
48 1530 3SBio Inc.:O 488,225,046 1,032,500 20.02 0.04 6,515,075 2024-06-07
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,855,994 287,385 0.22 0.02 6,451,793 2024-06-07
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,344,354 438,900 2.55 0.01 6,276,270 2024-06-07
51 1766 CRRC Corporation Limited:H 99,956,732 1,236,500 2.29 0.03 6,194,865 2024-06-07
52 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 343,835,892 225,392 28.69 0.02 6,063,045 2024-06-07
53 0868 XINYI GLASS HOLDINGS LIMITED:O 98,037,407 640,000 2.32 0.02 5,900,800 2024-06-07
54 3328 Bank of Communications Co., Ltd.:H 104,677,584 910,000 0.30 0.00 5,450,900 2024-06-07
55 6030 CITIC Securities Company Limited:H 40,063,462 435,375 1.53 0.02 5,442,188 2024-06-07
56 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 7,580,761 2,212,000 0.39 0.11 5,441,520 2024-06-07
57 0425 Minth Group Limited:O 5,010,481 364,000 0.43 0.03 5,394,480 2024-06-07
58 3969 China Railway Signal & Communication Corporation Limited:H 32,444,691 1,586,000 1.65 0.08 5,376,540 2024-06-07
59 0823 Link Real Estate Investment Trust:Unit 37,851,678 148,823 1.48 0.01 5,045,100 2024-06-07
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 347,057,895 1,510,997 1.85 0.01 4,306,341 2024-06-07
61 0992 LENOVO GROUP LIMITED:O 673,584,656 403,082 5.43 0.00 4,288,792 2024-06-07
62 1797 East Buy Holding Limited:O 53,057,595 268,125 5.14 0.03 4,107,675 2024-06-07
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,006,063 198,000 1.15 0.01 4,078,800 2024-06-07
64 3896 Kingsoft Cloud Holdings Limited:O 4,459,375 2,458,000 0.12 0.06 3,564,100 2024-06-07
65 0580 Sun.King Technology Group Limited:O 77,600,639 2,852,000 4.84 0.18 3,308,320 2024-06-07
66 2423 KE Holdings Inc.:A 795,877 78,300 0.02 0.00 3,253,365 2024-06-07
67 0564 ZMJ Group Company Limited (CN):H 2,241,685 260,451 0.92 0.11 3,073,322 2024-06-07
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,738,827 263,500 1.20 0.01 3,072,410 2024-06-07
69 1258 China Nonferrous Mining Corporation Limited:O 16,010,784 373,489 0.41 0.01 2,715,265 2024-06-07
70 1880 China Tourism Group Duty Free Corporation Limited:H 1,793,658 42,000 1.54 0.04 2,650,200 2024-06-07
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 46,147,934 750,000 0.94 0.02 2,377,500 2024-06-07
72 1876 Budweiser Brewing Company APAC Limited:O 7,842,290 239,700 0.06 0.00 2,320,296 2024-06-07
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 169,833,783 388,000 0.91 0.00 2,293,080 2024-06-07
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 76,762,550 431,771 2.40 0.01 2,292,704 2024-06-07
75 1907 China Risun Group Limited (KY):O 24,160,630 738,426 0.55 0.02 2,259,584 2024-06-07
76 1302 LifeTech Scientific Corporation:O 10,129,729 1,311,000 0.22 0.03 2,123,820 2024-06-07
77 0384 CHINA GAS HOLDINGS LIMITED:O 334,738,199 275,600 6.16 0.01 2,108,340 2024-06-07
78 0270 GUANGDONG INVESTMENT LIMITED:O 27,138,295 446,000 0.42 0.01 2,096,200 2024-06-07
79 0728 CHINA TELECOM CORPORATION LIMITED:H 240,947,182 468,450 1.74 0.00 2,056,496 2024-06-07
80 1378 China Hongqiao Group Limited:O 22,743,115 154,293 0.24 0.00 1,987,294 2024-06-07
81 0552 China Communications Services Corporation Limited:H 70,834,536 456,000 2.96 0.02 1,906,080 2024-06-07
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,432,678 176,000 4.23 0.02 1,869,120 2024-06-07
83 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,363,379 175,000 1.05 0.00 1,706,250 2024-06-07
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 18,094,623 410,000 1.23 0.03 1,652,300 2024-06-07
85 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 13,350,300 486,600 1.01 0.04 1,649,574 2024-06-07
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,777,681 70,549 1.13 0.00 1,604,990 2024-06-07
87 2282 MGM China Holdings Limited:O 18,466,755 101,600 0.49 0.00 1,422,400 2024-06-07
88 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 22,195,652 250,664 3.53 0.04 1,386,172 2024-06-07
89 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,736,032 115,214 0.69 0.01 1,318,048 2024-06-07
90 9668 CHINA BOHAI BANK CO., LTD.:H 3,806,138 1,300,000 0.06 0.02 1,313,000 2024-06-07
91 0066 MTR CORPORATION LIMITED:O 11,134,426 47,426 0.18 0.00 1,228,333 2024-06-07
92 1179 H World Group Limited:O 21,603,816 43,900 0.66 0.00 1,218,225 2024-06-07
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 111,146,095 74,346 1.02 0.00 1,141,955 2024-06-07
94 0817 China Jinmao Holdings Group Limited:O 570,072,777 1,463,019 4.22 0.01 1,038,743 2024-06-07
95 0136 China Ruyi Holdings Limited:O 74,540,340 528,000 0.60 0.00 1,019,040 2024-06-07
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,512,577 33,875 1.02 0.01 1,016,250 2024-06-07
97 2888 STANDARD CHARTERED PLC:O 5,542,585 13,600 0.22 0.00 1,007,760 2024-06-07
98 0921 Hisense Home Appliances Group Co., Ltd.:H 746,094 29,113 0.16 0.01 959,273 2024-06-07
99 6160 BeiGene, Ltd.:O 814,706 10,000 0.06 0.00 953,500 2024-06-07
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,665,225 38,125 0.91 0.00 951,219 2024-06-07
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,024,268 916,000 0.46 0.02 916,000 2024-06-07
102 1346 Lever Style Corporation:O 85,096,000 964,000 13.31 0.15 906,160 2024-06-07
103 9996 Peijia Medical Limited:O 4,866,252 246,000 0.72 0.04 900,360 * 2024-06-07
104 6100 Tongdao Liepin Group:O 1,736,435 338,200 0.34 0.07 899,612 2024-06-07
105 1769 Scholar Education Group:O 20,184,572 180,000 3.63 0.03 887,400 2024-06-07
106 1888 Kingboard Laminates Holdings Limited:O 23,649,220 107,326 0.76 0.00 868,267 2024-06-07
107 2007 Country Garden Holdings Company Limited:O 1,784,346,392 1,777,655 6.38 0.01 862,163 * 2024-06-07
108 6808 SUN ART RETAIL GROUP LIMITED:O 30,875,931 536,500 0.32 0.01 858,400 2024-06-07
109 0968 XINYI SOLAR HOLDINGS LIMITED:O 109,908,746 192,500 1.23 0.00 852,775 2024-06-07
110 0267 CITIC Limited (HK):O 85,489,330 103,000 0.29 0.00 827,090 2024-06-07
111 0772 China Literature Limited:O 3,935,126 30,855 0.38 0.00 811,487 2024-06-07
112 3998 Bosideng International Holdings Limited:O 43,771,945 162,018 0.40 0.00 750,143 2024-06-07
113 0683 KERRY PROPERTIES LIMITED:O 59,286,462 49,000 4.09 0.00 733,040 2024-06-07
114 1896 Maoyan Entertainment:O 285,762,701 85,121 24.67 0.01 727,785 2024-06-07
115 6655 Huaxin Cement Co., Ltd.:H 578,901 90,998 0.08 0.01 716,154 2024-06-07
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,424,013 49,875 0.98 0.01 702,240 2024-06-07
117 0586 China Conch Venture Holdings Limited:O 30,571,926 108,000 1.71 0.01 685,800 2024-06-07
118 3738 Vobile Group Limited:O 119,610,786 500,910 5.26 0.02 681,238 2024-06-07
119 9899 NetEase Cloud Music Inc.:O 458,582 5,950 0.21 0.00 627,725 2024-06-07
120 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,591,800 300,000 2.99 0.20 612,000 2024-06-07
121 0148 Kingboard Holdings Limited:O 12,423,860 31,509 1.12 0.00 599,301 2024-06-07
122 0002 CLP HOLDINGS LIMITED:O 23,710,976 9,100 0.94 0.00 596,960 2024-06-07
123 0467 United Energy Group Limited:O 14,109,990 854,000 0.05 0.00 546,560 2024-06-07
124 2522 Jiangxi Rimag Group Co., Ltd.:H 36,000 36,000 0.02 0.02 540,000 2024-06-07
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,260,454 65,000 0.25 0.00 536,900 2024-06-07
126 0390 CHINA RAILWAY GROUP LIMITED:H 114,376,387 116,500 2.72 0.00 516,095 2024-06-07
127 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 794,084 75,000 0.07 0.01 515,250 2024-06-07
128 3188 ChinaAMC CSI 300 Index ETF:Unit 19,510,896 13,000 5.20 0.00 514,280 2024-06-07
129 1811 CGN New Energy Holdings Co., Ltd.:O 4,986,334 160,000 0.12 0.00 483,200 2024-06-07
130 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 7,219,989 50,000 1.10 0.01 470,000 2024-06-07
131 2386 SINOPEC Engineering (Group) Co., Ltd.:H 42,139,298 89,500 2.93 0.01 456,450 2024-06-07
132 6855 Ascentage Pharma Group International:O 4,866,847 21,800 1.68 0.01 453,440 2024-06-07
133 1030 SEAZEN GROUP LIMITED:O 26,201,599 296,010 0.37 0.00 432,175 2024-06-07
134 2273 GUSHENGTANG HOLDINGS LIMITED:O 18,824,442 10,200 7.68 0.00 428,910 2024-06-07
135 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 129,320 8,700 0.06 0.00 401,070 2024-06-07
136 1478 Q Technology (Group) Company Limited:O 472,417 110,000 0.04 0.01 396,000 2024-06-07
137 2096 Simcere Pharmaceutical Group Limited:O 3,843,542 66,000 0.15 0.00 394,020 2024-06-07
138 9969 InnoCare Pharma Limited:O 4,872,224 86,000 0.28 0.00 390,440 2024-06-07
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 45,200,512 208,546 0.74 0.00 364,956 2024-06-07
140 6837 Haitong Securities Co., Ltd.:H 261,861,415 91,895 7.68 0.00 354,715 2024-06-07
141 2588 BOC AVIATION LIMITED:O 2,916,305 6,075 0.42 0.00 351,439 2024-06-07
142 2618 JD Logistics, Inc.:O 138,806,294 41,000 2.10 0.00 348,500 2024-06-07
143 2488 LAUNCH TECH COMPANY LIMITED:H 4,602,400 104,500 2.84 0.06 332,310 2024-06-07
144 1055 China Southern Airlines Company Limited:H 17,712,728 102,000 0.38 0.00 331,500 2024-06-07
145 0182 Concord New Energy Group Limited:O 158,600,000 490,000 1.96 0.01 328,300 2024-06-07
146 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 8,747,586 41,550 0.63 0.00 328,245 2024-06-07
147 0151 Want Want China Holdings Limited:O 1,737,485,160 69,000 14.71 0.00 325,680 2024-06-07
148 1468 Kingkey Financial International (Holdings) Limited:O 1,897,017 1,890,000 0.02 0.02 321,300 2024-06-07
149 6099 China Merchants Securities Co., Ltd.:H 1,710,843 49,000 0.13 0.00 319,970 2024-06-07
150 6823 HKT Limited (KY):O 74,489,617 35,655 0.98 0.00 312,694 2024-06-07
151 1913 PRADA S.P.A.:O 3,480,949 4,700 0.14 0.00 307,145 2024-06-07
152 3808 SINOTRUK (HONG KONG) LIMITED:O 3,702,522 15,500 0.13 0.00 300,080 2024-06-07
153 2038 FIH Mobile Limited:O 76,256,808 369,000 0.97 0.00 298,890 2024-06-07
154 9669 Beisen Holding Limited:O 65,600 63,000 0.01 0.01 294,840 2024-06-07
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,359,189 3,000 4.16 0.00 291,150 2024-06-07
156 9866 NIO Inc.:A 532,807 7,400 0.03 0.00 283,050 2024-06-07
157 2836 iShares Core SENSEX India Index ETF:Unit 206,458 7,000 0.21 0.01 282,380 2024-06-07
158 2886 Binhai Investment Company Limited:O 461,600 210,000 0.03 0.02 279,300 2024-06-07
159 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,147,452 23,500 1.09 0.00 278,240 2024-06-07
160 1866 CHINA XLX FERTILISER LTD.:O 26,905,883 72,000 2.21 0.01 277,920 2024-06-07
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,862,013 69,600 1.27 0.01 263,088 2024-06-07
162 1060 Damai Entertainment Holdings Limited (BM):O 411,628,396 590,000 1.40 0.00 259,600 2024-06-07
163 1675 AsiaInfo Technologies Limited:O 57,559,544 35,600 6.15 0.00 251,336 2024-06-07
164 0650 Productive Technologies Company Limited (BM):O 18,758,678 754,000 0.25 0.01 237,510 2024-06-07
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 65,735,426 42,000 1.40 0.00 232,680 2024-06-07
166 1277 Kinetic Development Group Limited:O 207,541,016 246,000 2.46 0.00 226,320 2024-06-07
167 2362 Jinchuan Group International Resources Co. Ltd:O 3,235,502 233,000 0.03 0.00 207,370 2024-06-07
168 0382 Edvantage Group Holdings Limited:O 3,731,641 88,000 0.33 0.01 203,280 2024-06-07
169 2469 Fenbi Ltd.:O 305,237,560 46,230 13.32 0.00 201,563 2024-06-07
170 1313 China Resources Building Materials Technology Holdings Limited:O 38,428,920 138,002 0.55 0.00 191,823 2024-06-07
171 3800 GCL Technology Holdings Limited (KY):O 614,501,829 133,602 2.28 0.00 187,043 2024-06-07
172 9923 YEAHKA LIMITED:O 22,303,880 18,400 5.03 0.00 186,576 2024-06-07
173 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 65,087 41,000 0.01 0.01 182,040 2024-06-07
174 1121 Golden Solar New Energy Technology Holdings Limited:O 19,978,798 36,000 1.10 0.00 181,080 2024-06-07
175 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,054,734 14,000 1.43 0.00 176,680 2024-06-07
176 9922 Jiumaojiu International Holdings Limited:O 78,476,664 34,863 5.46 0.00 169,783 2024-06-07
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 62,486,899 200,000 2.62 0.01 166,000 2024-06-07
178 8257 Genes Tech Group Holdings Company Limited:O 2,860,000 2,320,000 0.29 0.23 160,080 2024-06-07
179 0142 FIRST PACIFIC COMPANY LIMITED:O 399,694,421 42,000 9.42 0.00 158,760 2024-06-07
180 1336 New China Life Insurance Company Ltd.:H 20,439,807 9,825 1.98 0.00 157,986 2024-06-07
181 2285 CHERVON HOLDINGS LIMITED:O 4,137,931 7,600 0.81 0.00 155,420 2024-06-07
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 565,665,396 24,999 37.30 0.00 154,994 2024-06-07
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 154,542,011 23,528 6.46 0.00 154,108 2024-06-07
184 0547 Digital Domain Holdings Limited:O 400,559,236 540,000 5.02 0.01 153,900 2024-06-07
185 1316 Nexteer Automotive Group Limited:O 2,289,498 33,644 0.09 0.00 149,379 2024-06-07
186 1698 Tencent Music Entertainment Group:A 56,840 2,600 0.00 0.00 149,240 2024-06-07
187 6699 Angelalign Technology Inc.:O 824,685 2,400 0.49 0.00 148,680 2024-06-07
188 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,386,636 398,820 0.05 0.00 145,569 2024-06-07
189 2443 Autostreets Development Limited:O 12,600 12,600 0.00 0.00 144,648 2024-06-07
190 0004 Wharf (Holdings) Limited (The):O 30,427,189 6,000 1.00 0.00 138,300 2024-06-07
191 2172 MicroPort NeuroScientific Corporation:O 239,530 16,000 0.04 0.00 134,240 2024-06-07
192 1681 Consun Pharmaceutical Group Limited:O 12,758,425 20,000 1.51 0.00 129,000 2024-06-07
193 6639 Arrail Group Limited:O 4,326,469 22,503 0.75 0.00 128,942 2024-06-07
194 0751 Skyworth Group Limited:O 10,085,887 42,000 0.43 0.00 127,680 2024-06-07
195 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 239,725 45,000 0.02 0.00 125,550 2024-06-07
196 9633 Nongfu Spring Co., Ltd:H 5,109,659 3,000 0.10 0.00 124,050 2024-06-07
197 6865 Flat Glass Group Co., Ltd.:H 10,806,229 8,500 2.40 0.00 123,760 2024-06-07
198 1836 Stella International Holdings Limited:O 36,530,483 8,500 4.49 0.00 122,570 2024-06-07
199 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 155,506 2,250 0.56 0.01 119,250 2024-06-07
200 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,663,053 31,204 0.31 0.00 115,455 2024-06-07
201 2255 Haichang Ocean Park Holdings Ltd.:O 119,887,846 149,998 1.48 0.00 110,999 2024-06-07
202 1234 China Lilang Limited:O 12,897,276 24,000 1.08 0.00 109,200 2024-06-07
203 6616 Global New Material International Holdings Limited:O 154,215 28,000 0.01 0.00 106,400 2024-06-07
204 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 566,175,214 7,000 54.61 0.00 102,480 2024-06-07
205 1515 China Resources Medical Holdings Company Limited:O 33,633,282 26,000 2.59 0.00 100,880 2024-06-07
206 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 173,102,010 30,000 18.10 0.00 98,700 2024-06-07
207 6198 Qingdao Port International Co., Ltd.:H 14,894,476 16,000 1.36 0.00 92,960 2024-06-07
208 2150 Nayuki Holdings Limited:O 2,029,107 36,500 0.12 0.00 86,870 2024-06-07
209 1571 Xin Point Holdings Limited:O 1,337,193 26,000 0.13 0.00 83,460 2024-06-07
210 1268 China MeiDong Auto Holdings Limited:O 9,453,272 31,994 0.70 0.00 82,225 2024-06-07
211 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 638,459 6,000 0.42 0.00 78,360 2024-06-07
212 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,301,703,333 106,583 25.54 0.00 77,806 2024-06-07
213 1458 Zhou Hei Ya International Holdings Company Limited:O 161,667,623 42,000 6.95 0.00 76,020 2024-06-07
214 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,587,356 46,144 0.06 0.00 74,292 2024-06-07
215 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,115,983 7,200 2.09 0.00 73,152 2024-06-07
216 0990 Deep Source Holdings Limited:O 552,473,961 134,544 4.10 0.00 72,654 2024-06-07
217 2158 Yidu Tech Inc.:O 5,817,026 17,300 0.55 0.00 69,200 2024-06-07
218 0656 FOSUN INTERNATIONAL LIMITED:O 289,928,787 13,500 3.55 0.00 64,530 2024-06-07
219 1765 XJ International Holdings Co., Ltd.:O 41,056,250 296,000 0.50 0.00 62,456 2024-06-07
220 2160 MicroPort CardioFlow Medtech Corporation:O 2,964,650 65,000 0.12 0.00 61,750 2024-06-07
221 1477 Ocumension Therapeutics:O 1,633,789 9,000 0.24 0.00 60,930 2024-06-07
222 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,451,926 6,000 0.21 0.00 60,720 2024-06-07
223 3396 Legend Holdings Corporation:H 59,193,628 9,100 4.65 0.00 58,604 2024-06-07
224 3700 Inkeverse Group Limited:O 17,707,340 67,000 0.91 0.00 58,290 2024-06-07
225 1270 Langham Hospitality Investments Limited:O 29,039,408 100,000 0.86 0.00 58,000 2024-06-07
226 2678 Texhong International Group Limited:O 173,302,678 12,000 18.88 0.00 55,080 2024-06-07
227 1882 Haitian International Holdings Limited:O 241,740,217 2,250 15.15 0.00 53,775 2024-06-07
228 1233 Times China Holdings Limited:O 892,585,984 187,077 42.47 0.01 53,317 2024-06-07
229 1992 Fosun Tourism Group:O 735,317 13,200 0.06 0.00 51,744 2024-06-07
230 3669 China Yongda Automobiles Services Holdings Limited:O 165,471,175 26,504 8.58 0.00 50,358 2024-06-07
231 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 5,100 700 0.01 0.00 48,790 2024-06-07
232 2219 Chaoju Eye Care Holdings Limited:O 2,605,048 13,000 0.37 0.00 47,060 2024-06-07
233 2517 Guoquan Food (Shanghai) Co., Ltd.:H 9,600 9,600 0.00 0.00 45,984 2024-06-07
234 0856 VSTECS Holdings Limited:O 338,611,042 10,000 23.57 0.00 45,000 2024-06-07
235 2727 Shanghai Electric Group Company Limited:H 69,577,562 28,010 2.38 0.00 43,135 2024-06-07
236 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,443,285 12,000 0.38 0.00 41,880 2024-06-07
237 9666 Jinke Smart Services Group Co., Ltd.:H 95,100 4,500 0.02 0.00 41,355 2024-06-07
238 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,098,222 13,000 0.15 0.00 41,210 2024-06-07
239 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,818,780 5,000 0.34 0.00 41,150 2024-06-07
240 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,388,099 3,500 1.54 0.00 40,530 2024-06-07
241 1117 China Modern Dairy Holdings Ltd.:O 176,014,219 52,000 2.22 0.00 39,000 2024-06-07
242 0086 SUN HUNG KAI & CO. LIMITED:O 3,904,330 15,000 0.20 0.00 37,050 2024-06-07
243 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,595,838 3,000 6.23 0.00 34,620 2024-06-07
244 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,864,966 8,000 3.02 0.00 34,080 2024-06-07
245 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,646,947 200,000 0.21 0.00 33,800 2024-06-07
246 0709 GIORDANO INTERNATIONAL LIMITED:O 9,474,504 16,000 0.59 0.00 31,200 2024-06-07
247 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 370,495 3,248 0.39 0.00 30,401 2024-06-07
248 2357 AviChina Industry & Technology Company Limited:H 45,269,841 8,000 0.73 0.00 29,760 2024-06-07
249 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 141,339,219 49,987 5.11 0.00 29,492 2024-06-07
250 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 210,000 30,000 0.06 0.01 27,900 2024-06-07
251 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 95,906,042 36,212 0.71 0.00 27,883 2024-06-07
252 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,831,654 88,000 0.43 0.00 27,720 2024-06-07
253 1381 Canvest Environmental Protection Group Company Limited:O 1,242,149 6,207 0.05 0.00 24,828 2024-06-07
254 0819 Tianneng Power International Limited:O 11,091,261 4,000 0.98 0.00 23,440 2024-06-07
255 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,005,159 7,000 0.81 0.00 22,050 2024-06-07
256 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 27,029,946 30,011 1.55 0.00 21,908 2024-06-07
257 2385 Readboy Education Holding Company Limited:O 2,800 2,800 0.00 0.00 21,028 2024-06-07
258 1289 Wuxi Sunlit Science and Technology Company Limited:H 341,000 17,500 1.07 0.05 20,825 2024-06-07
259 3382 Tianjin Port Development Holdings Limited:O 1,727,189 29,988 0.03 0.00 20,092 2024-06-07
260 1375 Central China Securities Co., Ltd.:H 1,005,060 18,000 0.08 0.00 18,900 2024-06-07
261 9909 Powerlong Commercial Management Holdings Limited:O 1,998,367 5,997 0.31 0.00 18,651 2024-06-07
262 0546 Fufeng Group Limited:O 356,044,825 3,000 14.13 0.00 17,970 2024-06-07
263 0922 Anxian Yuan China Holdings Limited:O 5,495,000 110,000 0.25 0.00 17,490 2024-06-07
264 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 203,772,508 16,000 4.68 0.00 16,320 2024-06-07
265 0587 China Conch Environment Protection Holdings Limited:O 72,029,242 18,000 3.94 0.00 16,020 2024-06-07
266 6989 Excellence Commercial Property & Facilities Management Group Limited:O 14,290,931 9,995 1.17 0.00 15,292 2024-06-07
267 3931 CALB Group Co., Ltd.:H 258,334 1,000 0.04 0.00 14,900 2024-06-07
268 1812 Shandong Chenming Paper Holdings Limited:H 3,413,976 7,500 0.65 0.00 14,100 2024-06-07
269 0604 SHENZHEN INVESTMENT LIMITED:O 1,090,461,643 14,000 12.25 0.00 13,860 2024-06-07
270 0667 China East Education Holdings Limited:O 491,842,175 5,253 22.57 0.00 11,714 2024-06-07
271 1660 Zhaobangji Lifestyle Holdings Limited:O 1,554,550 64,000 0.03 0.00 11,456 2024-06-07
272 9966 Alphamab Oncology:O 818,028 4,012 0.08 0.00 11,434 2024-06-07
273 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 538,296 1,000 0.17 0.00 11,320 2024-06-07
274 9877 Jenscare Scientific Co., Ltd.:H 41,869 2,800 0.01 0.00 10,864 2024-06-07
275 1382 Pacific Textiles Holdings Limited:O 54,534,015 7,000 3.90 0.00 10,780 2024-06-07
276 1196 Realord Group Holdings Limited:O 230,655 2,000 0.02 0.00 10,560 2024-06-07
277 2689 Nine Dragons Paper (Holdings) Limited:O 29,538,787 3,004 0.63 0.00 10,364 2024-06-07
278 2232 Crystal International Group Limited:O 2,366,940 2,500 0.08 0.00 9,975 2024-06-07
279 9696 Tianqi Lithium Corporation:H 2,547,673 350 1.55 0.00 9,975 2024-06-07
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,562,109 8,000 0.26 0.00 9,840 2024-06-07
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 45,002,482 8,000 2.60 0.00 9,600 2024-06-07
282 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 20,688 2,000 0.00 0.00 9,340 2024-06-07
283 3913 KWG Living Group Holdings Limited:O 12,671,757 22,000 0.63 0.00 9,240 2024-06-07
284 0558 L.K. Technology Holdings Limited:O 1,894,794 2,500 0.14 0.00 9,225 2024-06-07
285 3818 China Dongxiang (Group) Co., Ltd.:O 278,988,784 21,021 4.74 0.00 7,778 2024-06-07
286 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,191,775 4,000 0.52 0.00 7,320 2024-06-07
287 0588 Beijing North Star Company Limited:H 10,470,760 10,000 1.48 0.00 7,100 2024-06-07
288 3303 Jutal Offshore Oil Services Limited:O 22,940,568 8,000 1.08 0.00 7,040 2024-06-07
289 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,756,590 6,000 1.98 0.00 6,840 2024-06-07
290 3110 Global X Hang Seng High Dividend Yield ETF:Unit 568,400 300 0.57 0.00 6,792 2024-06-07
291 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 92,753,707 6,000 2.49 0.00 6,600 2024-06-07
292 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,801,071 32,500 1.94 0.00 6,338 2024-06-07
293 1755 S-Enjoy Service Group Co., Limited:O 3,963,518 2,000 0.45 0.00 6,320 2024-06-07
294 0884 CIFI Holdings (Group) Co. Ltd.:O 46,352,742 16,000 0.45 0.00 6,160 2024-06-07
295 6963 Sunshine Insurance Group Company Limited:H 19,915,000 2,500 0.57 0.00 5,975 2024-06-07
296 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,904,096 1,896 1.15 0.00 5,916 2024-06-07
297 0410 SOHO CHINA LIMITED:O 41,687,868 7,782 0.80 0.00 5,837 2024-06-07
298 0818 Hi Sun Technology (China) Limited:O 33,778,238 12,000 1.22 0.00 5,820 2024-06-07
299 1250 Shandong Hi-Speed New Energy Group Limited:O 3,518,907 3,000 0.16 0.00 5,310 2024-06-07
300 8147 Millennium Pacific Group Holdings Limited:O 231,237 16,000 0.22 0.02 5,200 2024-06-07
301 2878 Solomon Systech (International) Limited:O 818,595 14,000 0.03 0.00 5,040 2024-06-07
302 2402 Beijing SinoHytec Co., Ltd.:H 36,400 150 0.14 0.00 4,973 2024-06-07
303 0686 Beijing Energy International Holding Co., Ltd.:O 174,983,997 24,000 0.78 0.00 4,896 2024-06-07
304 0226 LIPPO LIMITED (HK):O 33,093,970 5,000 6.71 0.00 4,750 2024-06-07
305 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,886,140 2,000 0.45 0.00 4,620 2024-06-07
306 2337 United Strength Power Holdings Limited:O 190,943,240 1,000 50.99 0.00 3,790 2024-06-07
307 2257 Sirnaomics Ltd.:O 464,405 600 0.53 0.00 3,780 2024-06-07
308 1257 China Everbright Greentech Limited:O 7,217,681 4,000 0.35 0.00 2,760 2024-06-07
309 9638 FERRETTI S.P.A.:O 12,700 100 0.00 0.00 2,580 2024-06-07
310 9898 Weibo Corporation:A 29,052 40 0.02 0.00 2,562 2024-06-07
311 3399 Guangdong Yueyun Transportation Company Limited:H 3,830,500 2,000 1.85 0.00 2,480 2024-06-07
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,457,126 79 0.75 0.00 2,287 2024-06-07
313 3380 Logan Group Company Limited:O 18,911,029 3,000 0.33 0.00 1,980 2024-06-07
314 1119 iDreamSky Technology Holdings Limited:O 27,725,579 685 1.77 0.00 1,980 2024-06-07
315 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,264,767 1,008 1.87 0.00 1,905 2024-06-07
316 1813 KWG Group Holdings Limited:O 32,185,160 5,000 0.94 0.00 1,850 2024-06-07
317 1610 COFCO Joycome Foods Limited:O 37,426,501 839 0.82 0.00 1,569 2024-06-07
318 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 46,251,966 150 1.29 0.00 1,317 2024-06-07
319 0860 Apollo Future Mobility Group Limited:O 35,694,993 1,492 3.49 0.00 1,029 2024-06-07
320 6885 Henan Jinma Energy Company Limited:H 5,203,233 1,000 0.97 0.00 900 2024-06-07
321 6066 CSC Financial Co., Ltd.:H 17,995,322 125 1.43 0.00 783 2024-06-07
322 3633 Zhongyu Energy Holdings Limited:O 136,858,772 138 4.90 0.00 662 2024-06-07
323 2236 WISON ENGINEERING SERVICES CO. LTD.:O 24,003,400 2,000 0.59 0.00 468 2024-06-07
324 1188 Hybrid Kinetic Group Limited:O 519,525,500 10,000 2.55 0.00 260 2024-06-07
325 1996 Redsun Properties Group Limited:O 2,280,025,324 1,942 68.29 0.00 165 2024-06-07
326 9997 Kangji Medical Holdings Limited:O 1,413,521 21 0.12 0.00 121 2024-06-07
327 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 4,235,771 52 0.53 0.00 89 2024-06-07
328 2148 Vesync Co., Ltd:O 784,623 2 0.07 0.00 11 2024-06-07
329 0347 Angang Steel Company Limited:H 11,779,140 6 0.83 0.00 8 2024-06-07
330 0636 KLN Logistics Group Limited (BM):O 16,182,163 -1 0.90 -0.00 -9 2024-06-07
331 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 569,742,104 -238 6.11 -0.00 -124 2024-06-07
332 1183 MECOM Power and Construction Limited:O 6,630,404 -2,000 0.17 -0.00 -360 2024-06-07
333 1201 Tesson Holdings Limited:O 21,615,500 -6,000 1.04 -0.00 -390 2024-06-07
334 0925 Beijing Properties (Holdings) Limited:O 102,046,153 -10,000 1.46 -0.00 -640 2024-06-07
335 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 278,555 -1,435 0.10 -0.00 -761 2024-06-07
336 0582 Shin Hwa World Limited:O 41,968,564 -26,400 0.83 -0.00 -1,030 2024-06-07
337 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,555,671 -1,000 0.40 -0.00 -1,120 2024-06-07
338 2016 CHINA ZHESHANG BANK CO., LTD.:H 9,268,737 -500 0.16 -0.00 -1,120 2024-06-07
339 1069 China Health Technology Group Holding Company Limited:O 660,250 -16,000 0.09 -0.00 -1,184 2024-06-07
340 2142 HBM Holdings Limited (KY):O 16,983,426 -1,000 2.21 -0.00 -1,380 2024-06-07
341 1569 Minsheng Education Group Company Limited:O 100,312,000 -6,000 2.38 -0.00 -1,500 2024-06-07
342 1696 SISRAM MEDICAL LTD:O 5,509,200 -400 1.18 -0.00 -1,500 2024-06-07
343 0108 GR Life Style Company Limited:O 1,331,507,165 -4,000 41.62 -0.00 -1,580 2024-06-07
344 0497 CSI Properties Limited (BM):O 192,236,312 -20,000 2.09 -0.00 -1,700 2024-06-07
345 2772 Zhongliang Holdings Group Company Limited:O 71,155,007 -10,500 1.94 -0.00 -1,701 2024-06-07
346 3369 QINHUANGDAO PORT CO., LTD.:H 1,413,233 -1,000 0.17 -0.00 -1,820 2024-06-07
347 2187 Zhixin Group Holding Limited:O 4,000 -2,000 0.00 -0.00 -1,840 2024-06-07
348 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 400 -200 0.00 -0.00 -2,028 2024-06-07
349 1563 Alliance International Education Leasing Holdings Limited:O 4,937,630 -4,000 0.29 -0.00 -2,120 2024-06-07
350 8622 Huakang Biomedical Holdings Company Limited:O 2,712,000 -24,000 0.54 -0.00 -2,136 2024-06-07
351 0450 HUNG HING PRINTING GROUP LIMITED:O 912,000 -2,000 0.10 -0.00 -2,140 2024-06-07
352 2486 Plus Group Holdings Inc.:O 0 -800 0.00 -0.00 -2,184 2024-06-07
353 9878 HUITONGDA NETWORK CO., LTD.:H 65 -100 0.00 -0.00 -2,650 2024-06-07
354 0331 FSE Lifestyle Services Limited:O 332,941 -473 0.07 -0.00 -2,710 2024-06-07
355 1238 Powerlong Real Estate Holdings Limited:O 296,395,254 -4,000 7.16 -0.00 -2,720 2024-06-07
356 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,142,649 -6,000 0.50 -0.00 -3,000 2024-06-07
357 1428 Bright Smart Securities & Commodities Group Limited:O 6,975,499 -2,000 0.41 -0.00 -3,480 2024-06-07
358 0435 Sunlight Real Estate Investment Trust:Unit 380,613,575 -2,000 22.21 -0.00 -3,600 2024-06-07
359 1778 Colour Life Services Group Co., Limited:O 63,849,080 -17,000 4.29 -0.00 -3,672 2024-06-07
360 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,899,397 -2,000 0.18 -0.00 -3,780 2024-06-07
361 6069 SY Holdings Group Limited (KY):O 347,046,322 -1,000 35.06 -0.00 -4,230 2024-06-07
362 1830 Perfect Medical Health Management Limited (KY):O 4,929,886 -2,000 0.39 -0.00 -4,940 2024-06-07
363 6660 AIM Vaccine Co., Ltd.:H 7,523 -800 0.00 -0.00 -5,512 2024-06-07
364 0666 REPT BATTERO Energy Co., Ltd.:H 16,800 -400 0.01 -0.00 -5,856 2024-06-07
365 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 78,044,053 -9,900 5.37 -0.00 -6,039 2024-06-07
366 0873 Shimao Services Holdings Limited:O 207,725,791 -7,000 8.42 -0.00 -6,300 2024-06-07
367 9991 Baozun Inc.:A 432,256 -1,100 0.25 -0.00 -7,095 2024-06-07
368 0596 Inspur Digital Enterprise Technology Limited:O 22,288,304 -1,996 1.95 -0.00 -7,405 2024-06-07
369 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 8,000 -10,000 0.00 -0.00 -7,500 2024-06-07
370 1528 Red Star Macalline Group Corporation Ltd.:H 96,091,580 -5,200 12.96 -0.00 -7,592 2024-06-07
371 0697 Shoucheng Holdings Limited:O 6,877,874 -6,000 0.09 -0.00 -8,040 2024-06-07
372 0210 Daphne International Holdings Limited:O 492,190,134 -50,000 24.88 -0.00 -8,250 2024-06-07
373 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 509,800 -1,000 0.65 -0.00 -8,750 2024-06-07
374 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 385,823,651 -600 59.33 -0.00 -8,820 2024-06-07
375 0606 SCE Intelligent Commercial Management Holdings Limited:O 54,597,211 -32,000 2.82 -0.00 -9,440 2024-06-07
376 1108 Triumph New Energy Company Limited:H 20,356 -2,000 0.01 -0.00 -9,500 2024-06-07
377 2127 Huisen Shares Group Limited:O 3,271,186 -64,000 0.09 -0.00 -9,600 2024-06-07
378 1626 Jia Yao Holdings Limited:O 84,925 -3,000 0.01 -0.00 -9,660 2024-06-07
379 1112 Health and Happiness (H&H) International Holdings Limited:O 188,168,220 -1,000 29.15 -0.00 -10,400 2024-06-07
380 1033 Sinopec Oilfield Service Corporation:H 54,141,290 -20,000 1.00 -0.00 -10,400 2024-06-07
381 9857 Linmon Media Limited:O 53,441 -1,400 0.01 -0.00 -10,402 2024-06-07
382 2138 EC Healthcare:O 141,822,033 -8,000 11.97 -0.00 -11,600 2024-06-07
383 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,500,141 -2,000 0.30 -0.00 -11,600 2024-06-07
384 1890 China Kepei Education Group Limited:O 1,274,019 -8,000 0.06 -0.00 -12,000 2024-06-07
385 1341 Hao Tian International Construction Investment Group Limited:O 1,692,000 -16,000 0.02 -0.00 -12,320 2024-06-07
386 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,415,300 -11,000 0.46 -0.00 -12,650 2024-06-07
387 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,673,073 -14,000 1.10 -0.00 -12,880 2024-06-07
388 0708 China Evergrande New Energy Vehicle Group Limited:O 105,511,825 -31,000 0.97 -0.00 -13,485 2024-06-07
389 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,253,127 -4,000 0.26 -0.00 -13,600 2024-06-07
390 0806 Value Partners Group Limited:O 11,376,551 -8,000 0.62 -0.00 -14,080 2024-06-07
391 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 2,330,709 -20,000 0.04 -0.00 -14,200 2024-06-07
392 3939 Wanguo Gold Group Limited:O 503,520 -2,000 0.06 -0.00 -14,720 2024-06-07
393 0535 Gemdale Properties and Investment Corporation Limited:O 96,765,694 -50,000 0.58 -0.00 -14,750 2024-06-07
394 1763 China Isotope & Radiation Corporation:H 2,490,432 -1,400 3.11 -0.00 -14,980 2024-06-07
395 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,175,852 -8,000 1.59 -0.00 -15,040 2024-06-07
396 3918 NagaCorp Ltd.:O 15,525,746 -4,000 0.35 -0.00 -16,080 2024-06-07
397 2325 Yunkang Group Limited:O 5,998 -1,500 0.00 -0.00 -16,380 2024-06-07
398 0909 Ming Yuan Cloud Group Holdings Limited:O 533,409,606 -7,000 27.23 -0.00 -16,520 2024-06-07
399 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,294,213 -1,800 0.25 -0.00 -16,596 2024-06-07
400 9930 Horizon Construction Development Limited:O 10,103,289 -9,000 0.32 -0.00 -17,550 2024-06-07
401 3309 C-MER Medical Holdings Limited:O 22,342,935 -6,000 1.78 -0.00 -17,580 2024-06-07
402 1475 NISSIN FOODS COMPANY LIMITED:O 70,144 -4,000 0.01 -0.00 -19,760 2024-06-07
403 2429 Beijing UBOX Online Technology Corp.:H 0 -1,500 0.00 -0.00 -20,400 2024-06-07
404 1425 Justin Allen Holdings Limited:O 838,076,505 -30,000 67.05 -0.00 -20,400 2024-06-07
405 0489 DongFeng Motor Group Company Limited (CN):H 12,117,072 -8,500 0.49 -0.00 -20,485 2024-06-07
406 3868 Xinyi Energy Holdings Limited:O 35,542,090 -18,000 0.43 -0.00 -20,880 2024-06-07
407 1516 Sunac Services Holdings Limited:O 25,685,112 -11,000 0.84 -0.00 -20,900 2024-06-07
408 1809 Prinx Chengshan Holdings Limited:O 98,960 -2,500 0.02 -0.00 -21,050 2024-06-07
409 0321 TEXWINCA HOLDINGS LIMITED:O 706,766,306 -18,000 51.15 -0.00 -21,960 2024-06-07
410 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,433,351 -4,400 0.87 -0.00 -22,264 2024-06-07
411 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,748,387 -10,431 0.95 -0.00 -22,427 2024-06-07
412 9959 Linklogis Inc.:B 675,432 -11,000 0.03 -0.00 -22,660 2024-06-07
413 0753 Air China Limited:H 18,874,561 -5,639 0.38 -0.00 -23,007 2024-06-07
414 2778 Champion Real Estate Investment Trust:Unit 140,640,126 -14,000 2.32 -0.00 -23,100 2024-06-07
415 2167 TI Cloud Inc.:O 26,613,400 -10,000 15.30 -0.01 -24,400 2024-06-07
416 2473 XXF Group Holdings Limited:O 17,500 -5,000 0.00 -0.00 -24,750 2024-06-07
417 0405 Yuexiu Real Estate Investment Trust:Unit 49,768,871 -25,000 1.00 -0.00 -25,250 2024-06-07
418 1860 Mobvista Inc.:O 3,362,936 -9,000 0.21 -0.00 -25,740 2024-06-07
419 0087 SWIRE PACIFIC LIMITED:B 7,319,574 -2,500 0.25 -0.00 -25,850 2024-06-07
420 0242 SHUN TAK HOLDINGS LIMITED:O 44,513,246 -34,000 1.48 -0.00 -26,180 2024-06-07
421 6626 YUEXIU SERVICES GROUP LIMITED:O 20,704,853 -7,500 1.36 -0.00 -26,475 2024-06-07
422 0808 Prosperity Real Estate Investment Trust:Unit 21,151,852 -20,000 1.38 -0.00 -27,600 2024-06-07
423 9636 JF SmartInvest Holdings Ltd:O 12,000 -2,500 0.00 -0.00 -27,750 2024-06-07
424 2487 Cutia Therapeutics:O 54 -4,600 0.00 -0.00 -30,360 2024-06-07
425 6628 Transcenta Holding Limited:O 2,341,498 -19,000 0.54 -0.00 -31,540 2024-06-07
426 2407 Gaush Meditech Ltd:O 2,207 -2,300 0.00 -0.00 -32,292 2024-06-07
427 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,862,000 -298,000 0.20 -0.01 -32,780 2024-06-07
428 6169 China YuHua Education Corporation Limited:O 30,747,298 -74,000 0.85 -0.00 -33,300 2024-06-07
429 6185 CanSino Biologics Inc.:H 555,355 -1,600 0.42 -0.00 -34,720 2024-06-07
430 1726 HKE Holdings Limited:O 10,000 -20,000 0.00 -0.00 -36,000 2024-06-07
431 3990 Midea Real Estate Holding Limited:O 61,781,079 -8,000 4.30 -0.00 -37,280 2024-06-07
432 3032 Hang Seng TECH Index ETF:Unit 20,998,992 -10,000 3.07 -0.00 -37,920 2024-06-07
433 9960 Kindstar Globalgene Technology, Inc.:O 27,789,470 -23,500 2.82 -0.00 -38,070 2024-06-07
434 2276 Shanghai Conant Optical Co., Ltd.:H 160,000 -3,500 0.04 -0.00 -38,780 2024-06-07
435 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 305,226 -1,300 1.03 -0.00 -39,585 2024-06-07
436 2192 Medlive Technology Co., Ltd.:O 43,803 -5,500 0.01 -0.00 -41,910 2024-06-07
437 0434 Boyaa Interactive International Limited:O 41,523,395 -20,000 5.85 -0.00 -42,000 2024-06-07
438 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -15,000 0.00 -0.00 -43,500 2024-06-07
439 8360 Basic House New Life Group Limited:O 3,599,200 -54,000 1.00 -0.01 -43,740 2024-06-07
440 6669 Acotec Scientific Holdings Limited:O 9,050,868 -6,000 2.89 -0.00 -45,300 2024-06-07
441 9074 iShares Core MSCI Taiwan Index ETF:Unit 942,016 -1,700 49.06 -0.09 -45,526 2024-06-07
442 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 192,121,113 -18,000 5.95 -0.00 -46,260 2024-06-07
443 2068 China Aluminum International Engineering Corporation Limited:H 162,000 -26,000 0.04 -0.01 -47,320 2024-06-07
444 1676 Gaodi Holdings Limited (KY):O 2,888,000 -32,000 2.01 -0.02 -47,680 2024-06-07
445 0538 Ajisen (China) Holdings Limited:O 18,193,261 -49,000 1.67 -0.00 -52,920 2024-06-07
446 0710 BOE Varitronix Limited:O 23,235,693 -10,000 2.94 -0.00 -53,800 2024-06-07
447 1855 ZONQING Environmental Limited:O 18,000 -2,000 0.01 -0.00 -56,900 2024-06-07
448 2552 Hua Medicine:O 3,132,959 -38,500 0.30 -0.00 -57,365 2024-06-07
449 0187 Beijing Jingcheng Machinery Electric Company Limited:H 284,000 -26,000 0.28 -0.03 -58,500 2024-06-07
450 1613 Synertone Communication Corporation:O 340,452 -160,000 0.09 -0.04 -61,600 2024-06-07
451 6178 Everbright Securities Company Limited:H 10,633,222 -11,800 1.51 -0.00 -63,602 2024-06-07
452 6698 STAR CM Holdings Limited:O 3,462 -13,200 0.00 -0.00 -64,152 2024-06-07
453 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,072,456 -12,000 1.37 -0.00 -64,560 2024-06-07
454 2356 DAH SING BANKING GROUP LIMITED:O 8,049,943 -10,800 0.57 -0.00 -67,608 2024-06-07
455 0670 China Eastern Airlines Corporation Limited:H 16,775,695 -32,500 0.32 -0.00 -70,525 2024-06-07
456 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 268,761 -44,999 0.04 -0.01 -71,098 2024-06-07
457 6830 Huazhong In-Vehicle Holdings Company Limited:O 54,656 -32,000 0.00 -0.00 -72,640 2024-06-07
458 9995 RemeGen Co., Ltd.:H 8,307,200 -3,000 4.38 -0.00 -77,100 2024-06-07
459 6610 Flowing Cloud Technology Ltd:O 13,880,650 -123,000 0.77 -0.01 -77,490 2024-06-07
460 2233 WEST CHINA CEMENT LIMITED:O 442,931,679 -67,246 8.12 -0.00 -78,005 2024-06-07
461 8367 Simplicity Holding Limited:O 8,970,000 -1,000,000 0.78 -0.09 -79,000 2024-06-07
462 0085 China Electronics Huada Technology Company Limited:O 15,349,362 -60,006 0.76 -0.00 -81,608 2024-06-07
463 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 745,561 -34,000 0.31 -0.01 -83,980 2024-06-07
464 1801 Innovent Biologics, Inc.:O 7,539,206 -2,375 0.46 -0.00 -85,025 2024-06-07
465 0235 CSC Holdings Limited (HK):O 127,818,457 -3,500,000 0.63 -0.02 -87,500 2024-06-07
466 1508 China Reinsurance (Group) Corporation:H 516,261,010 -153,000 7.73 -0.00 -90,270 2024-06-07
467 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 35,943,674 -15,926 2.27 -0.00 -92,052 2024-06-07
468 1799 Xinte Energy Co., Ltd.:H 3,827,270 -10,400 1.02 -0.00 -93,392 2024-06-07
469 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 158,118,015 -24,002 6.36 -0.00 -94,568 2024-06-07
470 2225 Jinhai Medical Technology Limited:O 25,000 -20,000 0.00 -0.00 -95,600 2024-06-07
471 1672 Ascletis Pharma Inc.:O 3,280,000 -85,000 0.32 -0.01 -96,900 2024-06-07
472 1339 People's Insurance Company (Group) of China Limited (The):H 117,509,564 -36,500 1.35 -0.00 -99,280 2024-06-07
473 0933 Viva Goods Company Limited:O 243,839,989 -144,000 2.51 -0.00 -102,240 2024-06-07
474 0358 Jiangxi Copper Company Limited:H 19,065,744 -6,250 1.37 -0.00 -105,375 2024-06-07
475 3900 Greentown China Holdings Limited:O 180,110,292 -13,078 7.11 -0.00 -106,847 2024-06-07
476 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 54,032,201 -30,750 2.15 -0.00 -109,163 2024-06-07
477 9879 Migao Group Holdings Limited:O 10,000 -18,000 0.00 -0.00 -111,780 2024-06-07
478 0799 IGG Inc:O 3,662,070 -37,000 0.31 -0.00 -112,480 2024-06-07
479 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,279,108 -5,000 1.95 -0.00 -115,750 2024-06-07
480 2013 Weimob Inc.:O 26,821,571 -82,000 0.87 -0.00 -116,440 2024-06-07
481 0681 Chinese People Holdings Company Limited:O 177,057,065 -5,000,000 1.98 -0.06 -120,000 2024-06-07
482 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 42,152,856 -20,000 2.58 -0.00 -121,000 2024-06-07
483 0512 Grand Pharmaceutical Group Limited:O 6,240,055 -25,000 0.18 -0.00 -121,750 2024-06-07
484 1921 Dalipal Holdings Limited (KY):O 16,000 -26,000 0.00 -0.00 -128,440 2024-06-07
485 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,853,131 -16,000 0.49 -0.00 -137,280 2024-06-07
486 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 98,100 -800 0.08 -0.00 -142,640 2024-06-07
487 1070 TCL Electronics Holdings Limited:O 437,155,482 -24,000 17.34 -0.00 -143,760 2024-06-07
488 1735 Central New Energy Holding Group Limited:O 21,000 -19,000 0.00 -0.00 -144,210 2024-06-07
489 3958 Orient Securities Company Limited:H 3,301,907 -45,100 0.32 -0.00 -144,320 2024-06-07
490 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 19,029,544 -22,000 1.77 -0.00 -150,260 2024-06-07
491 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 74,084,433 -27,000 1.23 -0.00 -153,900 2024-06-07
492 1884 eprint Group Limited:O 313,687,669 -200,000 57.03 -0.04 -156,000 2024-06-07
493 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,530,220 -7,600 1.12 -0.00 -156,940 2024-06-07
494 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,352,000 -74,000 0.30 -0.00 -158,360 2024-06-07
495 6683 Star Plus Legend Holdings Limited:O 136,500 -13,500 0.02 -0.00 -161,730 2024-06-07
496 3333 China Evergrande Group:O 69,006,611 -1,000,000 0.52 -0.01 -163,000 * 2024-06-07
497 0777 NetDragon Websoft Holdings Limited:O 2,521,122 -14,000 0.47 -0.00 -163,800 2024-06-07
498 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,756,495 -14,000 0.62 -0.00 -168,000 2024-06-07
499 3316 Binjiang Service Group Co. Ltd.:O 10,671,290 -9,500 3.86 -0.00 -171,190 2024-06-07
500 1072 Dongfang Electric Corporation Limited:H 15,531,503 -13,800 4.57 -0.00 -180,228 2024-06-07
501 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,752,668 -8,800 2.11 -0.00 -188,320 2024-06-07
502 0723 Reliance Global Holdings Limited (BM):O 398,501 -8,400,000 0.00 -0.09 -193,200 2024-06-07
503 2001 China New Higher Education Group Limited:O 332,757,910 -83,235 21.40 -0.01 -193,938 2024-06-07
504 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,506,187 -117,084 0.60 -0.01 -200,214 2024-06-07
505 1789 AK Medical Holdings Limited:O 7,317,971 -39,971 0.65 -0.00 -203,852 2024-06-07
506 6969 Smoore International Holdings Limited:O 21,369,633 -24,055 0.35 -0.00 -204,468 2024-06-07
507 0189 DONGYUE GROUP LIMITED:O 80,098,849 -23,000 4.62 -0.00 -207,690 2024-06-07
508 9985 WEILONG Delicious Global Holdings Ltd:O 137,219 -33,800 0.01 -0.00 -211,588 2024-06-07
509 0302 CMGE Technology Group Limited:O 37,708,081 -184,799 1.37 -0.01 -221,759 2024-06-07
510 0826 Tiangong International Company Limited:O 306,162 -129,229 0.01 -0.00 -223,566 2024-06-07
511 1415 Cowell e Holdings Inc.:O 1,845,633 -11,000 0.22 -0.00 -227,150 2024-06-07
512 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,455,531 -5,100 0.40 -0.00 -228,990 2024-06-07
513 9993 Radiance Holdings (Group) Company Limited:O 93,282 -74,000 0.00 -0.00 -233,100 2024-06-07
514 9626 Bilibili Inc.:Z ord 1,413,177 -2,066 0.43 -0.00 -234,698 2024-06-07
515 1818 Zhaojin Mining Industry Company Limited:H 15,731,722 -15,702 0.57 -0.00 -237,100 2024-06-07
516 2866 COSCO SHIPPING Development Co., Ltd.:H 74,106,086 -215,000 2.02 -0.01 -247,250 2024-06-07
517 1995 Ever Sunshine Services Group Limited:O 11,168,885 -136,000 0.64 -0.01 -247,520 2024-06-07
518 9690 TUHU Car Inc.:A 664,326 -10,400 0.09 -0.00 -251,160 2024-06-07
519 3319 A-Living Smart City Services Co., Ltd.:H 6,112,851 -79,250 0.43 -0.01 -251,223 2024-06-07
520 1883 CITIC Telecom International Holdings Limited:O 20,195,733 -98,000 0.55 -0.00 -254,800 2024-06-07
521 1691 JS Global Lifestyle Company Limited:O 111,794,183 -177,495 3.22 -0.01 -266,243 2024-06-07
522 0659 CTF Services Limited (BM):O 12,018,323 -40,000 0.30 -0.00 -276,000 2024-06-07
523 1052 Yuexiu Transport Infrastructure Limited:O 15,882,089 -70,000 0.95 -0.00 -279,300 2024-06-07
524 3339 Lonking Holdings Limited:O 7,782,351 -177,000 0.18 -0.00 -288,510 2024-06-07
525 2012 SUNSHINE OILSANDS LTD.:O 1,577,990 -316,000 0.65 -0.13 -293,880 2024-06-07
526 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 40 -480 0.01 -0.07 -295,296 2024-06-07
527 9698 GDS Holdings Limited (KY):A 4,587,545 -34,800 0.31 -0.00 -299,628 2024-06-07
528 0010 HANG LUNG GROUP LIMITED:O 6,447,721 -35,000 0.47 -0.00 -310,450 2024-06-07
529 6618 JD Health International Inc.:O 62,756,996 -12,749 1.97 -0.00 -322,550 2024-06-07
530 0694 Beijing Capital International Airport Company Limited:H 21,218,673 -124,000 1.13 -0.01 -333,560 2024-06-07
531 0881 Zhongsheng Group Holdings Limited:O 978,116,184 -24,000 41.00 -0.00 -333,600 2024-06-07
532 2343 PACIFIC BASIN SHIPPING LIMITED:O 41,992,420 -126,000 0.80 -0.00 -338,940 2024-06-07
533 9956 ANE (CAYMAN) INC.:O 19,522 -54,500 0.00 -0.00 -340,080 2024-06-07
534 1951 Jinxin Fertility Group Limited:O 32,271,764 -108,008 1.17 -0.00 -343,465 2024-06-07
535 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 454,297,853 -147,994 12.76 -0.00 -347,786 2024-06-07
536 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,793,467 -29,000 0.72 -0.00 -352,640 2024-06-07
537 2162 Keymed Biosciences Inc.:O 491,174 -11,000 0.18 -0.00 -363,550 2024-06-07
538 1164 CGN Mining Company Limited:O 30,162,102 -129,474 0.40 -0.00 -367,706 2024-06-07
539 0001 CK Hutchison Holdings Limited:O 80,242,427 -9,580 2.10 -0.00 -370,267 2024-06-07
540 0603 China Oil And Gas Group Limited:O 737,890,772 -1,800,000 13.09 -0.03 -387,000 2024-06-07
541 2005 SSY Group Limited (KY):O 243,031,097 -83,471 8.19 -0.00 -399,826 2024-06-07
542 0288 WH Group Limited (KY):O 230,384,214 -75,621 1.80 -0.00 -402,304 2024-06-07
543 3968 CHINA MERCHANTS BANK CO., LTD.:H 110,909,133 -11,374 2.42 -0.00 -403,208 2024-06-07
544 0354 CHINASOFT INTERNATIONAL LIMITED:O 191,950,036 -102,000 6.79 -0.00 -416,160 2024-06-07
545 6110 Topsports International Holdings Limited:O 170,033,110 -83,000 2.74 -0.00 -427,450 2024-06-07
546 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,532,134 -128,765 0.15 -0.01 -433,938 2024-06-07
547 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,144,486 -46,000 0.43 -0.01 -437,460 2024-06-07
548 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,141,447 -13,200 2.70 -0.01 -438,240 2024-06-07
549 2186 Luye Pharma Group Ltd.:O 122,204,524 -157,500 3.25 -0.00 -448,875 2024-06-07
550 9860 ADICON Holdings Limited:O 181 -54,323 0.00 -0.01 -459,029 2024-06-07
551 6608 Bairong Inc.:B 5,638,930 -53,999 1.36 -0.01 -498,951 2024-06-07
552 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 783,540 -15,400 0.64 -0.01 -504,350 2024-06-07
553 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,211,099 -42,000 0.65 -0.00 -504,840 2024-06-07
554 3759 Pharmaron Beijing Co., Ltd.:H 302,132 -55,784 0.10 -0.02 -527,159 2024-06-07
555 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 183,136,381 -224,000 2.51 -0.00 -551,040 2024-06-07
556 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,480,337 -242,000 0.87 -0.02 -554,180 2024-06-07
557 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 841,334,998 -2,541,198 7.35 -0.02 -571,770 2024-06-07
558 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 155,794,844 -1,271,500 2.05 -0.02 -572,175 2024-06-07
559 3908 China International Capital Corporation Limited:H 30,513,119 -61,500 1.60 -0.00 -574,410 2024-06-07
560 1310 HKBN Ltd.:O 9,236,176 -230,327 0.70 -0.02 -580,424 2024-06-07
561 0177 Jiangsu Expressway Company Limited:H 13,801,287 -74,500 1.13 -0.01 -628,780 2024-06-07
562 1083 Towngas Smart Energy Company Limited:O 19,851,139 -214,048 0.59 -0.01 -629,301 2024-06-07
563 1898 China Coal Energy Company Limited:H 15,471,228 -65,000 0.38 -0.00 -638,300 2024-06-07
564 1038 CK Infrastructure Holdings Limited:O 8,072,216 -14,120 0.32 -0.00 -643,872 2024-06-07
565 0303 VTECH HOLDINGS LIMITED:O 922,876 -12,000 0.36 -0.00 -663,600 2024-06-07
566 0006 Power Assets Holdings Limited:O 19,472,794 -15,200 0.91 -0.00 -669,560 2024-06-07
567 3983 China BlueChemical Ltd.:H 210,517,040 -300,000 11.72 -0.02 -672,000 2024-06-07
568 2171 CARsgen Therapeutics Holdings Limited:O 7,754,512 -112,500 1.35 -0.02 -673,875 2024-06-07
569 6818 China Everbright Bank Company Limited:H 10,145,844 -274,750 0.08 -0.00 -711,603 2024-06-07
570 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,238,899 -73,000 0.15 -0.01 -722,700 2024-06-07
571 1776 GF Securities Co., Ltd.:H 18,854,399 -102,250 1.11 -0.01 -723,930 2024-06-07
572 2256 Abbisko Cayman Limited:O 11,110,000 -262,000 1.58 -0.04 -778,140 2024-06-07
573 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,596,082 -93,000 1.59 -0.03 -791,430 2024-06-07
574 3393 Wasion Holdings Limited:O 8,147,326 -126,000 0.82 -0.01 -821,520 2024-06-07
575 2155 Morimatsu International Holdings Company Limited:O 115,298 -139,000 0.01 -0.01 -831,220 2024-06-07
576 1686 SUNEVISION HOLDINGS LTD.:O 13,485,881 -308,459 0.58 -0.01 -832,839 2024-06-07
577 1368 Xtep International Holdings Limited:O 1,326,398,665 -158,500 50.21 -0.01 -841,635 2024-06-07
578 1361 361 Degrees International Limited:O 1,375,638,017 -186,000 66.53 -0.01 -857,460 2024-06-07
579 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 710,193,572 -116,000 19.76 -0.00 -918,720 2024-06-07
580 1618 Metallurgical Corporation of China Ltd.:H 7,849,540 -542,500 0.27 -0.02 -933,100 2024-06-07
581 1952 Everest Medicines Limited:O 314,524 -46,000 0.10 -0.01 -959,100 2024-06-07
582 9955 ClouDr Group Limited:O 3,610,084 -390,800 0.61 -0.07 -965,276 2024-06-07
583 0975 Mongolian Mining Corporation:O 11,041,178 -102,000 1.05 -0.01 -965,940 2024-06-07
584 0357 Hainan Meilan International Airport Company Limited:H 18,894,262 -113,000 8.33 -0.05 -988,750 2024-06-07
585 1918 Sunac China Holdings Limited:O 86,129,434 -804,000 1.02 -0.01 -1,037,160 2024-06-07
586 2858 Yixin Group Limited:O 1,045,269,581 -1,608,500 16.02 -0.02 -1,109,865 2024-06-07
587 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,167,962 -91,015 1.00 -0.01 -1,124,945 2024-06-07
588 0880 SJM Holdings Limited:O 42,665,533 -406,222 0.60 -0.01 -1,141,484 2024-06-07
589 3306 JNBY Design Limited:O 10,171,791 -74,000 1.96 -0.01 -1,144,040 2024-06-07
590 1099 SINOPHARM GROUP CO. LTD.:H 20,694,446 -51,700 1.54 -0.00 -1,165,835 2024-06-07
591 3996 China Energy Engineering Corporation Limited (CN):H 18,818,308 -1,310,000 0.20 -0.01 -1,179,000 2024-06-07
592 0956 China Suntien Green Energy Corporation Limited:H 35,732,415 -294,000 1.94 -0.02 -1,184,820 2024-06-07
593 0008 PCCW LIMITED:O 58,743,781 -304,406 0.76 -0.00 -1,187,183 2024-06-07
594 1878 SOUTHGOBI RESOURCES LTD.:O 3,947,850 -324,850 1.33 -0.11 -1,201,945 2024-06-07
595 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 31,548,864 -205,375 0.50 -0.00 -1,215,820 2024-06-07
596 3668 YANCOAL AUSTRALIA LTD:O 1,617,300 -36,900 0.12 -0.00 -1,215,855 2024-06-07
597 1997 Wharf Real Estate Investment Company Limited:O 15,353,637 -55,745 0.51 -0.00 -1,231,965 2024-06-07
598 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 137,945,383 -48,855 11.87 -0.00 -1,280,001 2024-06-07
599 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,013,169 -259,352 0.18 -0.02 -1,330,476 2024-06-07
600 2128 China Lesso Group Holdings Limited:O 2,158,069,118 -373,500 69.56 -0.01 -1,396,890 2024-06-07
601 1113 CK Asset Holdings Limited (KY):O 38,684,677 -45,885 1.10 -0.00 -1,397,198 2024-06-07
602 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,350,577 -313,800 0.38 -0.01 -1,408,962 2024-06-07
603 3600 MODERN DENTAL GROUP LIMITED:O 65,136,346 -317,000 6.87 -0.03 -1,416,990 2024-06-07
604 0998 China CITIC Bank Corporation Limited:H 2,509,579,070 -299,500 16.86 -0.00 -1,443,590 2024-06-07
605 1193 China Resources Gas Group Limited:O 4,089,357 -51,000 0.18 -0.00 -1,456,050 2024-06-07
606 3899 CIMC Enric Holdings Limited:O 2,712,095 -196,000 0.13 -0.01 -1,520,960 2024-06-07
607 3033 CSOP Hang Seng TECH Index ETF:Unit 199,023,310 -423,370 2.61 -0.01 -1,567,316 2024-06-07
608 0853 MicroPort Scientific Corporation:O 15,507,485 -262,271 0.85 -0.01 -1,586,740 2024-06-07
609 0220 Uni-President China Holdings Ltd.:O 1,483,673,519 -238,000 34.35 -0.01 -1,592,220 2024-06-07
610 2869 Greentown Service Group Co. Ltd.:O 965,982,460 -412,000 30.53 -0.01 -1,598,560 2024-06-07
611 0780 Tongcheng Travel Holdings Limited (KY):O 2,279,824 -92,307 0.10 -0.00 -1,620,911 2024-06-07
612 9911 Newborn Town Inc.:O 14,460,063 -425,996 1.21 -0.04 -1,686,944 2024-06-07
613 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,952,560 -709,277 0.51 -0.02 -1,730,636 2024-06-07
614 9979 Greentown Management Holdings Company Limited:O 3,181,258 -265,000 0.16 -0.01 -1,849,700 2024-06-07
615 0083 SINO LAND COMPANY LIMITED:O 34,789,659 -219,625 0.40 -0.00 -1,862,420 2024-06-07
616 1186 China Railway Construction Corporation Limited:H 59,403,858 -343,000 2.86 -0.02 -1,924,230 2024-06-07
617 9868 XPeng Inc.:A 6,478,463 -59,700 0.42 -0.00 -1,934,280 2024-06-07
618 0863 OSL Group Limited (KY):O 4,047,155 -354,500 0.65 -0.06 -1,971,020 2024-06-07
619 6186 China Feihe Limited:O 2,619,466,196 -501,000 28.89 -0.01 -1,983,960 2024-06-07
620 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,549,731 -116,284 1.09 -0.02 -1,986,131 2024-06-07
621 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,816,350 -260,000 0.47 -0.00 -2,035,800 2024-06-07
622 6881 China Galaxy Securities Co., Ltd.:H 63,993,071 -485,625 1.73 -0.01 -2,063,906 2024-06-07
623 1733 E-Commodities Holdings Limited:O 74,339,196 -1,362,000 2.76 -0.05 -2,070,240 2024-06-07
624 0788 China Tower Corporation Limited:H 692,143,074 -2,150,500 1.48 -0.00 -2,128,995 2024-06-07
625 2170 Suzhou Basecare Medical Corporation Limited:H 757,091 -1,079,000 0.92 -1.30 -2,158,000 2024-06-07
626 0019 SWIRE PACIFIC LIMITED:A 6,067,886 -31,713 0.73 -0.00 -2,167,584 2024-06-07
627 3888 Kingsoft Corporation Limited:O 186,265,365 -86,250 13.91 -0.01 -2,246,813 2024-06-07
628 0038 FIRST TRACTOR COMPANY LIMITED:H 16,704,027 -274,000 4.26 -0.07 -2,309,820 2024-06-07
629 0285 BYD Electronic (International) Company Limited:O 5,148,371 -65,000 0.23 -0.00 -2,310,750 2024-06-07
630 1658 Postal Savings Bank of China Co., Ltd.:H 90,688,075 -510,697 0.46 -0.00 -2,333,885 2024-06-07
631 6886 Huatai Securities Co., Ltd.:H 15,246,558 -271,250 0.89 -0.02 -2,438,538 2024-06-07
632 0763 ZTE CORPORATION:H 6,941,446 -149,950 0.92 -0.02 -2,516,161 2024-06-07
633 0291 China Resources Beer (Holdings) Company Limited:O 26,035,103 -81,000 0.80 -0.00 -2,535,300 2024-06-07
634 1209 China Resources Mixc Lifestyle Services Limited:O 3,862,571 -91,000 0.17 -0.00 -2,566,200 2024-06-07
635 1128 Wynn Macau, Limited:O 26,025,306 -365,788 0.50 -0.01 -2,597,095 2024-06-07
636 0778 Fortune Real Estate Investment Trust:Unit 50,362,445 -644,374 2.49 -0.03 -2,616,158 2024-06-07
637 0468 Greatview Aseptic Packaging Company Limited:O 12,513,249 -1,119,000 0.89 -0.08 -2,685,600 2024-06-07
638 0916 China Longyuan Power Group Corporation Limited:H 38,303,250 -333,842 1.15 -0.01 -2,687,428 2024-06-07
639 2660 Zengame Technology Holding Limited:O 43,756,625 -830,000 4.24 -0.08 -2,739,000 2024-06-07
640 2269 WuXi Biologics (Cayman) Inc.:O 33,818,799 -242,875 0.79 -0.01 -2,763,918 2024-06-07
641 0123 Yuexiu Property Company Limited:O 24,751,983 -463,398 0.61 -0.01 -2,840,630 2024-06-07
642 0867 China Medical System Holdings Limited:O 504,482,964 -396,536 20.68 -0.02 -2,910,574 2024-06-07
643 2883 China Oilfield Services Limited:H 20,781,015 -392,000 1.15 -0.02 -2,979,200 2024-06-07
644 6098 Country Garden Services Holdings Company Limited:O 43,162,659 -541,223 1.29 -0.02 -3,020,024 2024-06-07
645 3993 CMOC Group Limited (CN):H 85,708,834 -414,225 2.18 -0.01 -3,036,269 2024-06-07
646 6690 Haier Smart Home Co., Ltd.:H 15,614,094 -102,472 0.55 -0.00 -3,053,666 2024-06-07
647 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,316,210 -198,000 0.56 -0.03 -3,061,080 2024-06-07
648 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,474,902 -446,000 1.75 -0.01 -3,113,080 2024-06-07
649 1199 COSCO SHIPPING Ports Limited:O 16,803,357 -581,000 0.47 -0.02 -3,352,370 2024-06-07
650 1910 Samsonite Group S.A.:O 12,919,936 -140,800 0.88 -0.01 -3,421,440 2024-06-07
651 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,207,055 -248,998 1.87 -0.02 -3,640,351 2024-06-07
652 9890 Tanwan Inc.:O 2,800 -151,400 0.00 -0.03 -3,641,170 2024-06-07
653 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 223,267,528 -328,250 3.00 -0.00 -3,709,225 2024-06-07
654 2202 China Vanke Company Limited:H 25,495,639 -668,075 1.16 -0.03 -3,774,624 2024-06-07
655 2039 China International Marine Containers (Group) Co., Ltd.:H 2,671,210 -464,683 0.09 -0.02 -3,819,694 2024-06-07
656 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,745,509 -1,050,250 0.68 -0.02 -3,906,930 2024-06-07
657 1548 Genscript Biotech Corporation:O 9,348,913 -422,352 0.44 -0.02 -3,970,109 2024-06-07
658 2823 iShares FTSE China A50 ETF:Unit 76,206,940 -320,400 5.58 -0.02 -4,062,672 2024-06-07
659 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 4,040,263 -1,044,600 2.39 -0.62 -4,063,494 2024-06-07
660 1999 Man Wah Holdings Limited:O 164,554,013 -651,999 4.24 -0.02 -4,127,154 2024-06-07
661 2616 CStone Pharmaceuticals:O 18,333,676 -3,698,500 1.43 -0.29 -4,327,245 2024-06-07
662 6979 ZJLD Group Inc:O 1,066,700 -467,000 0.03 -0.01 -4,431,830 2024-06-07
663 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 151,302,557 -443,794 2.19 -0.01 -4,500,071 2024-06-07
664 2669 China Overseas Property Holdings Limited:O 23,113,362 -879,925 0.70 -0.03 -4,610,807 2024-06-07
665 0598 SINOTRANS LIMITED:H 11,709,055 -1,126,366 0.57 -0.06 -4,674,419 2024-06-07
666 1308 SITC International Holdings Company Limited:O 853,962,879 -219,193 31.83 -0.01 -4,723,609 2024-06-07
667 3323 China National Building Material Company Limited:H 48,313,060 -1,594,000 1.06 -0.03 -4,909,520 2024-06-07
668 1109 CHINA RESOURCES LAND LIMITED:O 71,003,656 -169,125 1.00 -0.00 -4,921,538 2024-06-07
669 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 371,481 -35,625 0.06 -0.01 -4,934,063 2024-06-07
670 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,632,774 -1,448,000 0.14 -0.01 -5,618,240 2024-06-07
671 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 642,916,829 -585,000 11.41 -0.01 -5,733,000 2024-06-07
672 0119 Poly Property Group Co., Limited:O 58,220,158 -3,998,510 1.52 -0.10 -6,077,735 2024-06-07
673 2602 Onewo Inc.:H 4,424,259 -238,700 0.38 -0.02 -6,218,135 2024-06-07
674 2400 XD Inc.:O 1,518,390 -337,400 0.32 -0.07 -6,457,836 2024-06-07
675 2057 ZTO Express (Cayman) Inc.:A 1,240,064 -35,749 0.20 -0.01 -6,717,237 2024-06-07
676 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,393,108 -1,220,001 0.87 -0.03 -6,941,806 2024-06-07
677 6600 SciClone Pharmaceuticals (Holdings) Limited:O 29,682,135 -373,500 4.71 -0.06 -6,962,040 2024-06-07
678 9688 Zai Lab Limited:O 1,869,478 -467,820 0.19 -0.05 -7,045,369 2024-06-07
679 1398 Industrial and Commercial Bank of China Limited:H 1,307,009,532 -1,655,782 1.51 -0.00 -7,318,556 2024-06-07
680 2800 Tracker Fund of Hong Kong:Unit 133,424,872 -417,000 1.92 -0.01 -7,781,220 2024-06-07
681 1773 Tianli International Holdings Limited:O 25,766,693 -1,803,527 1.20 -0.08 -7,917,484 2024-06-07
682 1800 China Communications Construction Company Limited:H 149,969,439 -1,588,000 3.39 -0.04 -8,019,400 2024-06-07
683 0020 SenseTime Group Inc.:B 141,546,133 -7,861,958 0.55 -0.03 -11,399,839 2024-06-07
684 2899 ZIJIN MINING GROUP CO., LTD.:H 64,525,695 -654,000 1.12 -0.01 -11,445,000 2024-06-07
685 3067 iShares Hang Seng TECH ETF:Unit 157,965,079 -1,520,510 12.38 -0.12 -12,034,837 2024-06-07
686 0144 China Merchants Port Holdings Company Limited:O 22,162,360 -1,021,500 0.53 -0.02 -12,932,190 2024-06-07
687 0241 Alibaba Health Information Technology Limited:O 350,146,390 -3,436,062 2.18 -0.02 -13,263,199 2024-06-07
688 9888 Baidu, Inc.:A 18,864,415 -142,270 0.83 -0.01 -13,458,742 2024-06-07
689 2191 SF Real Estate Investment Trust:Unit 18,273,062 -5,000,000 2.25 -0.62 -13,750,000 2024-06-07
690 1970 IMAX China Holding, Inc.:O 1,388,741 -1,623,500 0.41 -0.48 -14,124,450 2024-06-07
691 0883 CNOOC LIMITED:O 1,012,777,660 -670,100 2.13 -0.00 -14,239,625 2024-06-07
692 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 509,195,512 -2,974,566 2.09 -0.01 -14,545,628 2024-06-07
693 0857 PETROCHINA COMPANY LIMITED:H 530,796,718 -2,037,745 2.52 -0.01 -15,792,524 2024-06-07
694 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,720,936 -295,000 0.87 -0.05 -16,387,250 2024-06-07
695 2382 Sunny Optical Technology (Group) Company Limited:O 184,402,175 -362,790 16.84 -0.03 -17,250,665 2024-06-07
696 2238 Guangzhou Automobile Group Co., Ltd.:H 26,569,498 -5,672,000 0.86 -0.18 -17,810,080 2024-06-07
697 2331 LI NING COMPANY LIMITED:O 13,839,351 -896,420 0.54 -0.03 -18,690,357 2024-06-07
698 9896 MINISO Group Holding Limited:O 2,558,854 -446,621 0.20 -0.04 -19,093,048 2024-06-07
699 2015 Li Auto Inc.:A 16,186,174 -248,881 0.92 -0.01 -19,437,606 2024-06-07
700 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,383,108 -72,692 2.16 -0.01 -19,684,994 2024-06-07
701 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,457,396,747 -3,628,361 0.61 -0.00 -20,536,523 2024-06-07
702 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,289,736 -351,693 0.37 -0.02 -21,136,749 2024-06-07
703 2020 ANTA Sports Products Limited:O 212,223,185 -261,800 7.49 -0.01 -22,842,050 2024-06-07
704 0829 Shenguan Holdings (Group) Limited:O 20,994,815 -85,522,000 0.65 -2.65 -23,518,550 2024-06-07
705 1988 China Minsheng Banking Corp., Ltd.:H 1,167,297,180 -8,095,178 14.03 -0.10 -23,961,727 2024-06-07
706 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,827,043 -901,700 0.52 -0.08 -24,616,410 2024-06-07
707 1919 COSCO SHIPPING Holdings Co., Ltd.:H 91,971,635 -1,890,428 2.87 -0.06 -28,432,037 2024-06-07
708 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,251,721,872 -4,381,813 10.52 -0.04 -30,760,327 2024-06-07
709 9618 JD.com, Inc.:A 36,952,196 -317,739 1.32 -0.01 -36,762,402 2024-06-07
710 0960 Longfor Group Holdings Limited:O 75,095,791 -3,135,373 1.11 -0.05 -39,254,870 2024-06-07
711 1928 Sands China Ltd.:O 28,784,819 -2,539,600 0.36 -0.03 -47,185,768 2024-06-07
712 8083 Youzan Technology Limited:O 74,775,735 -569,848,000 0.23 -1.73 -47,867,232 2024-06-07
713 6606 New Horizon Health Limited:O 41,679,811 -3,517,898 9.10 -0.77 -49,743,078 * 2024-06-07
714 1088 China Shenhua Energy Company Limited:H 102,530,729 -1,380,500 3.04 -0.04 -54,943,900 2024-06-07
715 1171 Yankuang Energy Group Company Limited:H 17,537,127 -3,443,806 0.62 -0.12 -62,195,136 2024-06-07
716 1908 C&D International Investment Group Limited:O 34,799,530 -5,000,000 1.84 -0.26 -74,700,000 2024-06-07
717 0700 TENCENT HOLDINGS LIMITED:O 296,403,017 -263,429 3.15 -0.00 -98,733,189 2024-06-07
718 3692 Hansoh Pharmaceutical Group Company Limited:O 28,669,381 -6,549,600 0.48 -0.11 -116,713,872 2024-06-07
719 9992 POP MART INTERNATIONAL GROUP LIMITED:O 566,932,446 -3,437,800 42.22 -0.26 -131,323,960 2024-06-07
720 2828 Hang Seng China Enterprises Index ETF:Unit 33,920,314 -2,156,600 9.44 -0.60 -142,378,732 2024-06-07
721 9999 NetEase, Inc.:O 21,292,565 -4,655,233 0.62 -0.13 -683,853,728 2024-06-07

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