BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,259,532 231,910 0.16 0.01 8,661,839 2023-06-07
2 1901 Feiyang International Holdings Group Limited:O 14,530,000 4,674,000 1.82 0.58 6,450,120 2023-06-07
3 0883 CNOOC LIMITED:O 30,817,801 238,000 0.07 0.00 2,903,600 2023-06-07
4 1109 CHINA RESOURCES LAND LIMITED:O 996,201 76,000 0.01 0.00 2,530,800 2023-06-07
5 3896 Kingsoft Cloud Holdings Limited:O 2,092,000 946,000 0.05 0.02 2,497,440 2023-06-07
6 6098 Country Garden Services Holdings Company Limited:O 6,588,821 230,000 0.20 0.01 2,244,800 2023-06-07
7 1186 China Railway Construction Corporation Limited:H 10,674,500 263,000 0.51 0.01 1,591,150 2023-06-07
8 3669 China Yongda Automobiles Services Holdings Limited:O 10,785,500 367,000 0.55 0.02 1,493,690 2023-06-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,053,468 23,500 0.12 0.00 1,240,800 2023-06-07
10 3988 BANK OF CHINA LIMITED:H 639,795,538 364,000 0.77 0.00 1,150,240 2023-06-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 379,215,201 222,000 0.16 0.00 1,136,640 2023-06-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,869,427 210,000 0.32 0.00 1,052,100 2023-06-07
13 9858 China Youran Dairy Group Limited:O 4,564,000 500,000 0.12 0.01 905,000 2023-06-07
14 1818 Zhaojin Mining Industry Company Limited:H 7,490,500 77,000 0.29 0.00 860,860 2023-06-07
15 0511 TELEVISION BROADCASTS LIMITED:O 1,491,537 135,300 0.34 0.03 786,093 2023-06-07
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,711,246 253,000 0.08 0.00 718,520 2023-06-07
17 1398 Industrial and Commercial Bank of China Limited:H 269,912,573 148,639 0.31 0.00 639,148 2023-06-07
18 0728 CHINA TELECOM CORPORATION LIMITED:H 26,909,990 148,000 0.19 0.00 581,640 2023-06-07
19 6823 HKT Limited (KY):O 15,619,625 60,000 0.21 0.00 577,800 2023-06-07
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,747,483 80,000 0.74 0.00 529,600 2023-06-07
21 0914 Anhui Conch Cement Company Limited:H 2,821,500 25,500 0.22 0.00 526,575 2023-06-07
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,422,520 8,800 0.35 0.00 464,640 2023-06-07
23 9987 Yum China Holdings, Inc.:O 3,450 1,000 0.00 0.00 464,000 2023-06-07
24 0241 Alibaba Health Information Technology Limited:O 51,623,401 86,000 0.38 0.00 423,980 2023-06-07
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,480,753 20,000 0.14 0.00 397,600 2023-06-07
26 3800 GCL Technology Holdings Limited (KY):O 60,812,100 262,000 0.22 0.00 393,000 2023-06-07
27 1211 BYD COMPANY LIMITED:H 1,481,871 1,500 0.13 0.00 379,200 2023-06-07
28 1171 Yankuang Energy Group Company Limited:H 3,309,860 18,000 0.17 0.00 375,300 2023-06-07
29 3888 Kingsoft Corporation Limited:O 8,263,800 11,200 0.61 0.00 338,800 2023-06-07
30 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,101,400 36,000 0.16 0.01 327,600 2023-06-07
31 0880 SJM Holdings Limited:O 20,195,328 100,000 0.28 0.00 327,000 2023-06-07
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 61,091,000 410,000 0.65 0.00 295,200 2023-06-07
33 3998 Bosideng International Holdings Limited:O 3,526,000 80,000 0.03 0.00 290,400 2023-06-07
34 2007 Country Garden Holdings Company Limited:O 52,642,342 181,223 0.19 0.00 284,520 2023-06-07
35 9626 Bilibili Inc.:Z ord 1,545,140 2,300 0.47 0.00 283,130 2023-06-07
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,711,200 13,400 0.06 0.00 276,710 2023-06-07
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,112,361 30,000 0.52 0.00 264,900 2023-06-07
38 2899 ZIJIN MINING GROUP CO., LTD.:H 6,077,497 22,000 0.11 0.00 251,680 2023-06-07
39 1024 Kuaishou Technology:B 13,740,100 4,300 0.38 0.00 251,335 2023-06-07
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,726,299 780 0.37 0.00 240,552 2023-06-07
41 0808 Prosperity Real Estate Investment Trust:Unit 13,734,812 135,000 0.90 0.01 238,950 2023-06-07
42 1060 Damai Entertainment Holdings Limited (BM):O 16,825,395 570,000 0.06 0.00 236,550 2023-06-07
43 0189 DONGYUE GROUP LIMITED:O 5,416,000 33,000 0.24 0.00 235,290 2023-06-07
44 0002 CLP HOLDINGS LIMITED:O 8,733,429 4,000 0.35 0.00 227,600 2023-06-07
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,249,620 13,000 0.06 0.00 227,240 2023-06-07
46 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,215,280 21,500 1.25 -0.01 221,235 2023-06-07
47 2269 WuXi Biologics (Cayman) Inc.:O 2,580,812 5,000 0.06 0.00 218,000 2023-06-07
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,080,901 15,000 0.78 0.00 201,900 2023-06-07
49 9961 TRIP.COM GROUP LIMITED:O 242,550 750 0.04 0.00 201,450 2023-06-07
50 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,947,300 36,900 1.59 0.01 195,939 2023-06-07
51 2834 iShares NASDAQ 100 Index ETF:Unit 24,300 700 1.66 0.05 193,620 2023-06-07
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 786,711 6,000 0.02 0.00 185,400 2023-06-07
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,509,764 126,000 0.56 0.00 177,660 2023-06-07
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,818,468 16,000 0.44 0.00 176,320 2023-06-07
55 3993 CMOC Group Limited (CN):H 18,317,120 39,000 0.47 0.00 167,310 2023-06-07
56 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,108,500 21,200 1.17 0.01 165,996 2023-06-07
57 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 38,100 3,200 0.03 0.00 163,680 2023-06-07
58 3330 Lingbao Gold Group Company Ltd.:H 9,534,000 110,000 3.21 0.04 158,400 2023-06-07
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,910,495 8,000 0.60 0.00 156,320 2023-06-07
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 2,000 0.01 0.00 138,300 2023-06-07
61 3188 ChinaAMC CSI 300 Index ETF:Unit 252,895 3,200 0.07 0.00 136,896 2023-06-07
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,145,600 35,000 0.51 0.00 134,750 2023-06-07
63 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,248,000 100,000 0.04 0.00 121,000 2023-06-07
64 1797 East Buy Holding Limited:O 497,500 4,000 0.05 0.00 119,200 2023-06-07
65 2331 LI NING COMPANY LIMITED:O 870,381 2,500 0.03 0.00 118,125 2023-06-07
66 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,480,000 130,000 0.24 0.00 113,100 2023-06-07
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,614,970 46,000 0.17 0.00 111,780 2023-06-07
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 543,521 1,500 0.03 0.00 111,675 2023-06-07
69 6610 Flowing Cloud Technology Ltd:O 400,000 48,000 0.02 0.00 105,120 2023-06-07
70 0291 China Resources Beer (Holdings) Company Limited:O 595,861 2,000 0.02 0.00 103,700 2023-06-07
71 2405 Powerwin Tech Group Limited:O 60,000 24,000 0.01 0.00 97,680 2023-06-07
72 3908 China International Capital Corporation Limited:H 1,040,000 6,800 0.05 0.00 97,104 2023-06-07
73 0123 Yuexiu Property Company Limited:O 9,719,519 10,000 0.24 0.00 92,300 2023-06-07
74 0065 Grand Ocean Advanced Resources Company Limited:O 2,423,526 232,000 0.15 0.01 88,160 2023-06-07
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,071,998 12,000 0.39 0.00 86,040 2023-06-07
76 2356 DAH SING BANKING GROUP LIMITED:O 4,930,735 14,800 0.35 0.00 84,360 2023-06-07
77 1898 China Coal Energy Company Limited:H 9,867,368 13,000 0.24 0.00 83,590 2023-06-07
78 6066 CSC Financial Co., Ltd.:H 1,232,000 10,000 0.10 0.00 82,900 2023-06-07
79 3383 Agile Group Holdings Limited (KY):O 12,170,225 60,000 0.26 0.00 81,600 2023-06-07
80 1415 Cowell e Holdings Inc.:O 769,000 5,000 0.09 0.00 79,900 2023-06-07
81 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,436,000 20,000 0.08 0.00 78,000 2023-06-07
82 1735 Central New Energy Holding Group Limited:O 4,000 4,000 0.00 0.00 77,680 2023-06-07
83 2382 Sunny Optical Technology (Group) Company Limited:O 3,760,828 1,000 0.34 0.00 76,800 2023-06-07
84 1316 Nexteer Automotive Group Limited:O 2,035,000 20,000 0.08 0.00 76,400 2023-06-07
85 0992 LENOVO GROUP LIMITED:O 53,397,093 10,000 0.44 0.00 75,100 2023-06-07
86 1801 Innovent Biologics, Inc.:O 350,000 2,000 0.02 0.00 74,200 2023-06-07
87 2157 Lepu Biopharma Co., Ltd.:H 56,000 12,000 0.00 0.00 73,080 2023-06-07
88 1610 COFCO Joycome Foods Limited:O 6,874,000 38,000 0.15 0.00 70,680 2023-06-07
89 0144 China Merchants Port Holdings Company Limited:O 4,234,177 6,000 0.11 0.00 69,480 2023-06-07
90 2282 MGM China Holdings Limited:O 2,161,600 7,600 0.06 0.00 69,464 2023-06-07
91 1918 Sunac China Holdings Limited:O 16,200,151 46,000 0.30 0.00 69,000 2023-06-07
92 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,298,712 20,000 0.23 0.00 67,600 2023-06-07
93 0998 China CITIC Bank Corporation Limited:H 31,521,423 15,000 0.21 0.00 64,200 2023-06-07
94 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 816,000 13,000 0.08 0.00 59,150 2023-06-07
95 0853 MicroPort Scientific Corporation:O 560,390 4,000 0.03 0.00 57,280 2023-06-07
96 9983 Central China New Life Limited:O 933,000 20,000 0.07 0.00 57,000 2023-06-07
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,987,200 16,000 0.35 0.00 56,960 2023-06-07
98 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 224,500 7,500 0.02 0.00 56,250 2023-06-07
99 2439 China Treasures New Materials Group Ltd.:O 106,000 40,000 0.01 0.00 56,000 2023-06-07
100 1732 XiangXing International Holding Limited:O 6,980,000 100,000 0.58 0.01 54,000 2023-06-07
101 2128 China Lesso Group Holdings Limited:O 1,821,000 10,000 0.06 0.00 53,600 2023-06-07
102 0819 Tianneng Power International Limited:O 1,042,000 6,000 0.09 0.00 53,520 2023-06-07
103 0451 GCL New Energy Holdings Limited:O 5,568,444 110,000 0.48 0.01 53,350 2023-06-07
104 6110 Topsports International Holdings Limited:O 584,000 8,000 0.01 0.00 53,120 2023-06-07
105 3983 China BlueChemical Ltd.:H 6,020,000 30,000 0.34 0.00 53,100 2023-06-07
106 2823 iShares FTSE China A50 ETF:Unit 5,551,566 4,000 0.40 0.00 52,720 2023-06-07
107 0038 FIRST TRACTOR COMPANY LIMITED:H 2,448,000 14,000 0.62 0.00 52,640 2023-06-07
108 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,096,000 32,000 0.11 0.00 52,480 2023-06-07
109 1088 China Shenhua Energy Company Limited:H 3,744,992 2,000 0.11 0.00 51,500 2023-06-07
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,733,052 99,500 0.14 0.00 50,745 2023-06-07
111 0347 Angang Steel Company Limited:H 19,642,028 24,000 1.39 0.00 50,640 2023-06-07
112 2357 AviChina Industry & Technology Company Limited:H 6,673,000 13,000 0.11 0.00 50,440 2023-06-07
113 0187 Beijing Jingcheng Machinery Electric Company Limited:H 244,000 20,000 0.24 0.02 49,600 2023-06-07
114 1208 MMG Limited (HK):O 8,132,113 20,000 0.09 0.00 49,600 2023-06-07
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,441,146 8,000 0.09 0.00 48,320 2023-06-07
116 0182 Concord New Energy Group Limited:O 15,141,200 70,000 0.18 0.00 48,300 2023-06-07
117 0001 CK Hutchison Holdings Limited:O 8,573,360 1,000 0.22 0.00 48,150 2023-06-07
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,302,216 36,000 1.09 0.00 47,880 2023-06-07
119 6186 China Feihe Limited:O 1,811,000 10,000 0.02 0.00 46,300 2023-06-07
120 1813 KWG Group Holdings Limited:O 13,920,737 56,000 0.41 0.00 45,920 2023-06-07
121 0960 Longfor Group Holdings Limited:O 441,166 2,500 0.01 0.00 45,450 2023-06-07
122 8083 Youzan Technology Limited:O 96,840,800 292,000 0.53 0.00 44,968 2023-06-07
123 0288 WH Group Limited (KY):O 6,246,202 10,500 0.05 0.00 44,310 2023-06-07
124 6030 CITIC Securities Company Limited:H 3,748,373 3,000 0.14 0.00 44,040 2023-06-07
125 1866 CHINA XLX FERTILISER LTD.:O 909,000 12,000 0.07 0.00 43,560 2023-06-07
126 1725 USPACE Technology Group Limited:O 1,129,000 5,000 0.37 0.00 42,900 2023-06-07
127 2383 TOM GROUP LIMITED:O 2,374,000 60,000 0.06 0.00 39,000 2023-06-07
128 8446 Brightstar Technology Group Co., Ltd:O 432,000 8,000 0.05 0.00 38,960 2023-06-07
129 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 44,800 1,200 0.01 0.00 38,880 2023-06-07
130 0489 DongFeng Motor Group Company Limited (CN):H 9,078,000 10,000 0.32 0.00 37,800 2023-06-07
131 9698 GDS Holdings Limited (KY):A 981,100 3,400 0.07 0.00 37,128 2023-06-07
132 6882 EGL Holdings Company Limited:O 3,026,000 50,000 0.60 0.01 35,500 2023-06-07
133 0607 Fullshare Holdings Limited:O 5,365,000 497,500 0.02 0.00 35,323 2023-06-07
134 9926 Akeso, Inc.:O 286,000 1,000 0.03 0.00 34,800 2023-06-07
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,926,226 2,000 0.04 0.00 34,680 2023-06-07
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,339,128 4,000 0.09 0.00 33,080 2023-06-07
137 0772 China Literature Limited:O 3,077,382 1,000 0.30 0.00 32,850 2023-06-07
138 0148 Kingboard Holdings Limited:O 719,832 1,500 0.06 0.00 32,850 2023-06-07
139 0588 Beijing North Star Company Limited:H 3,990,000 40,000 0.56 0.01 32,800 2023-06-07
140 8275 China New Consumption Group Limited:O 266,600 30,000 0.17 0.02 32,400 2023-06-07
141 2442 Easy Smart Group Holdings Limited:O 106,000 20,000 0.03 0.00 32,200 2023-06-07
142 0139 Smart Fish Wealthlink Holdings Limited (BM):O 64,495,385 910,000 0.38 0.01 31,850 2023-06-07
143 6699 Angelalign Technology Inc.:O 69,000 400 0.04 0.00 31,820 2023-06-07
144 0177 Jiangsu Expressway Company Limited:H 606,000 4,000 0.05 0.00 30,800 2023-06-07
145 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 440,000 1,000 0.08 0.00 30,800 2023-06-07
146 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 884,000 10,000 0.37 0.00 30,100 2023-06-07
147 2552 Hua Medicine:O 822,500 15,000 0.08 0.00 28,500 2023-06-07
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,060,404 6,000 0.28 0.00 28,080 2023-06-07
149 6618 JD Health International Inc.:O 3,662,550 550 0.12 0.00 28,023 2023-06-07
150 2448 Space Group Holdings Limited:O 2,830,000 130,000 0.35 0.02 27,820 2023-06-07
151 3899 CIMC Enric Holdings Limited:O 590,000 4,000 0.03 0.00 26,960 2023-06-07
152 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,029,000 40,000 0.11 0.00 26,000 2023-06-07
153 1680 Macau Legend Development Limited:O 4,613,000 90,000 0.07 0.00 25,650 2023-06-07
154 1407 JY GAS LIMITED:O 332,000 38,000 0.08 0.01 25,460 2023-06-07
155 0156 LIPPO CHINA RESOURCES LIMITED:O 2,621,600 31,000 0.29 -2.53 24,800 2023-06-07
156 0166 New Times Corporation Limited (BM):O 31,901,200 200,000 0.36 0.00 24,800 2023-06-07
157 2251 Beijing Airdoc Technology Co., Ltd.:H 17,200 2,100 0.07 0.01 23,352 2023-06-07
158 9959 Linklogis Inc.:B 738,000 7,000 0.04 0.00 22,610 2023-06-07
159 0621 Taung Gold International Limited:O 140,364,000 800,000 0.77 0.00 22,400 2023-06-07
160 0810 China Castson 81 Finance Company Limited (BM):O 1,207,675 18,000 0.85 0.01 20,520 2023-06-07
161 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 585,481 10,000 0.24 0.00 20,000 2023-06-07
162 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,458,400 900 0.17 0.00 19,755 2023-06-07
163 3700 Inkeverse Group Limited:O 3,393,000 25,000 0.18 0.00 19,500 2023-06-07
164 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,828,000 10,000 0.28 0.00 18,600 2023-06-07
165 2588 BOC AVIATION LIMITED:O 38,000 300 0.01 0.00 18,510 2023-06-07
166 1339 People's Insurance Company (Group) of China Limited (The):H 26,788,000 6,000 0.31 0.00 18,240 2023-06-07
167 1128 Wynn Macau, Limited:O 4,238,900 2,400 0.08 0.00 18,192 2023-06-07
168 1055 China Southern Airlines Company Limited:H 5,237,000 4,000 0.11 0.00 17,520 2023-06-07
169 2202 China Vanke Company Limited:H 1,814,819 1,500 0.08 0.00 16,530 2023-06-07
170 1428 Bright Smart Securities & Commodities Group Limited:O 9,119,377 10,000 0.54 0.00 16,400 2023-06-07
171 1030 SEAZEN GROUP LIMITED:O 1,370,060 10,000 0.02 0.00 16,300 2023-06-07
172 0586 China Conch Venture Holdings Limited:O 120,500 1,500 0.01 0.00 15,690 2023-06-07
173 2187 Zhixin Group Holding Limited:O 4,000 2,000 0.00 0.00 15,640 2023-06-07
174 1222 WANG ON GROUP LIMITED:O 68,407,530 384,320 0.45 0.00 15,373 2023-06-07
175 8365 Hatcher Group Limited:O 2,830,000 50,000 0.32 0.01 15,250 2023-06-07
176 1195 Kingwell Group Limited:O 13,196,766 560,000 0.46 0.02 14,560 2023-06-07
177 1800 China Communications Construction Company Limited:H 32,277,252 3,000 0.73 0.00 14,250 2023-06-07
178 3931 CALB Group Co., Ltd.:H 33,900 800 0.01 0.00 13,776 2023-06-07
179 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,783,580 4,000 0.19 0.00 12,800 2023-06-07
180 9886 Dingdang Health Technology Group Ltd.:O 73,000 4,500 0.01 0.00 12,600 2023-06-07
181 0076 Elate Holdings Limited:O 8,979,217 50,000 2.47 0.01 12,450 2023-06-07
182 0778 Fortune Real Estate Investment Trust:Unit 10,126,000 2,000 0.51 0.00 11,840 2023-06-07
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,194,532 2,000 0.05 0.00 11,600 2023-06-07
184 87001 Hui Xian Real Estate Investment Trust:Unit 80,927,852 10,000 1.29 0.00 11,000 2023-06-07
185 2048 E-House (China) Enterprise Holdings Limited:O 1,702,200 29,100 0.10 0.00 9,894 2023-06-07
186 0013 HUTCHMED (China) Limited:O 666,500 500 0.08 0.00 9,700 2023-06-07
187 2160 MicroPort CardioFlow Medtech Corporation:O 1,728,040 5,000 0.07 0.00 9,050 2023-06-07
188 1842 Grown Up Group Investment Holdings Limited:O 3,184,000 56,000 0.27 0.00 8,848 2023-06-07
189 9909 Powerlong Commercial Management Holdings Limited:O 363,130 2,000 0.06 0.00 8,780 2023-06-07
190 1263 PC Partner Group Limited:O 1,376,000 2,000 0.35 0.00 8,640 2023-06-07
191 1368 Xtep International Holdings Limited:O 1,403,847 1,000 0.05 0.00 8,460 2023-06-07
192 1418 Sinomax Group Limited:O 19,698,000 120,000 1.13 0.01 8,040 2023-06-07
193 3738 Vobile Group Limited:O 1,881,000 3,000 0.08 0.00 7,440 2023-06-07
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,847,049 1,000 0.62 0.00 7,270 2023-06-07
195 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 61,400 1,000 0.58 0.01 6,635 2023-06-07
196 3323 China National Building Material Company Limited:H 19,838,710 1,150 0.44 0.00 5,267 2023-06-07
197 0817 China Jinmao Holdings Group Limited:O 6,472,958 4,000 0.05 0.00 5,000 2023-06-07
198 1338 BaWang International (Group) Holding Limited:O 14,590,000 100,000 0.46 0.00 4,900 2023-06-07
199 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,230,000 2,000 0.44 0.00 4,900 2023-06-07
200 0072 Meta Media Holdings Limited:O 558,000 8,000 0.13 0.00 4,640 2023-06-07
201 2197 Clover Biopharmaceuticals, Ltd.:O 1,740,000 4,000 0.13 0.00 4,560 2023-06-07
202 2323 Renco Holdings Group Limited (BM):O 8,574,100 184,000 0.32 0.01 4,416 2023-06-07
203 0302 CMGE Technology Group Limited:O 3,132,000 2,000 0.11 0.00 4,080 2023-06-07
204 1229 Nan Nan Resources Enterprise Limited:O 2,148,000 20,000 0.28 0.00 3,640 2023-06-07
205 1179 H World Group Limited:O 13,100 100 0.00 0.00 3,280 2023-06-07
206 2777 Guangzhou R&F Properties Co., Ltd.:H 16,174,800 2,400 0.43 0.00 3,120 2023-06-07
207 6138 Harbin Bank Co., Ltd.:H 10,457,000 11,000 0.35 0.00 2,728 2023-06-07
208 0459 Legend Upstar Holdings Limited (KY):O 6,908,909 20,000 0.38 0.00 2,720 2023-06-07
209 0021 Great China Holdings (Hong Kong) Limited:O 794,146 25,000 0.02 0.00 2,450 2023-06-07
210 1282 Renze Harvest International Limited:O 2,682,430 8,000 0.14 0.00 1,752 2023-06-07
211 2233 WEST CHINA CEMENT LIMITED:O 13,088,000 2,000 0.24 0.00 1,720 2023-06-07
212 9618 JD.com, Inc.:A 4,695,222 9 0.17 0.00 1,298 2023-06-07
213 8623 China Saftower International Holding Group Limited:O 1,860,000 10,000 0.20 0.00 460 2023-06-07
214 1429 Skymission Group Holdings Limited:O 6,720,000 8,000 0.42 0.00 456 2023-06-07
215 1064 Zhong Hua International Holdings Limited:O 11,081,000 5,000 1.44 0.00 425 2023-06-07
216 2363 Tongda Hong Tai Holdings Limited:O 866,750 5,000 0.13 0.00 350 2023-06-07
217 1068 China Yurun Food Group Limited:O 16,404,000 -1,000 0.90 -0.00 -300 2023-06-07
218 0563 Shanghai Industrial Urban Development Group Limited:O 19,563,898 -1,200 0.41 -0.00 -546 2023-06-07
219 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,946,496 -10,000 0.41 -0.00 -990 2023-06-07
220 1917 Doumob:O 2,460,000 -10,000 0.11 -0.00 -1,350 2023-06-07
221 0424 MECOM Power and Construction Limited:Wrnt 646,600 -21,800 0.36 -0.01 -2,245 2023-06-07
222 2433 Zhongtian Construction (Hunan) Group Limited:O 186,000 -4,000 0.04 -0.00 -2,400 2023-06-07
223 0717 Emperor Capital Group Limited:O 34,648,512 -48,000 0.51 -0.00 -2,496 2023-06-07
224 1257 China Everbright Greentech Limited:O 3,148,032 -2,000 0.15 -0.00 -2,600 2023-06-07
225 0235 CSC Holdings Limited (HK):O 111,398,180 -79,455 0.55 -0.00 -2,940 2023-06-07
226 0340 Tongguan Gold Group Limited:O 15,385,460 -5,000 0.45 -0.00 -3,000 2023-06-07
227 3301 Ronshine China Holdings Limited:O 2,811,000 -10,000 0.17 -0.00 -3,400 2023-06-07
228 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 -30,000 0.17 -0.00 -4,380 2023-06-07
229 1156 CHINA NEW ENERGY LIMITED (JE):O 280,000 -28,000 0.05 -0.00 -4,620 2023-06-07
230 3081 Value Gold ETF:Unit 79,600 -100 0.21 -0.00 -4,676 2023-06-07
231 0390 CHINA RAILWAY GROUP LIMITED:H 19,176,850 -1,000 0.46 -0.00 -5,320 2023-06-07
232 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 192,000 -6,000 0.04 -0.00 -5,400 2023-06-07
233 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 392,000 -10,000 0.11 -0.00 -5,800 2023-06-07
234 6626 YUEXIU SERVICES GROUP LIMITED:O 3,427,143 -2,000 0.23 -0.00 -6,300 2023-06-07
235 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,667,442 -160,000 0.60 -0.02 -7,040 2023-06-07
236 1539 Unity Group Holdings International Limited:O 748,000 -20,000 0.03 -0.00 -8,000 2023-06-07
237 8447 MS Concept Limited (KY):O 670,000 -180,000 0.07 -0.02 -9,180 2023-06-07
238 0033 International Genius Company:O 254,740 -1,000 0.05 -0.00 -9,400 2023-06-07
239 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 173,600 -500 0.03 -0.00 -10,250 2023-06-07
240 1788 Guotai Junan International Holdings Limited:O 17,083,884 -17,000 0.18 -0.00 -10,710 2023-06-07
241 0860 Apollo Future Mobility Group Limited:O 25,632,116 -104,000 0.27 -0.00 -11,128 2023-06-07
242 8179 Palinda Group Holdings Limited:O 739,988 -48,000 0.07 -0.00 -11,136 2023-06-07
243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,587,361 -3,000 0.27 -0.00 -11,520 2023-06-07
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,498,811 -28,037 1.26 -0.00 -11,635 2023-06-07
245 2415 MedSci Healthcare Holdings Limited:O 9,500 -1,000 0.00 -0.00 -11,660 2023-06-07
246 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,000 -300 0.00 -0.00 -11,955 2023-06-07
247 1033 Sinopec Oilfield Service Corporation:H 12,283,000 -21,000 0.23 -0.00 -11,970 2023-06-07
248 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,904,489 -30,462 0.49 -0.00 -12,337 2023-06-07
249 0909 Ming Yuan Cloud Group Holdings Limited:O 5,637,000 -3,000 0.29 -0.00 -12,420 2023-06-07
250 1070 TCL Electronics Holdings Limited:O 1,584,783 -4,000 0.06 -0.00 -12,960 2023-06-07
251 0101 HANG LUNG PROPERTIES LIMITED:O 1,264,762 -1,000 0.03 -0.00 -13,280 2023-06-07
252 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 400 -400 0.00 -0.00 -13,380 2023-06-07
253 2708 IBO Technology Company Limited:O 50,000 -12,000 0.01 -0.00 -15,480 2023-06-07
254 6689 Chongqing Hongjiu Fruit Co., Limited:H 13,300 -1,000 0.00 -0.00 -17,460 2023-06-07
255 0004 Wharf (Holdings) Limited (The):O 1,725,471 -1,000 0.06 -0.00 -17,700 2023-06-07
256 2125 Strawbear Entertainment Group:O 868,000 -20,000 0.12 -0.00 -17,800 2023-06-07
257 0951 CHAOWEI POWER HOLDINGS LIMITED:O 900,000 -11,000 0.08 -0.00 -17,930 2023-06-07
258 1850 HSC Resources Group Limited:O 96,500 -10,500 0.20 -0.02 -18,165 2023-06-07
259 1705 B & S International Holdings Ltd.:O 2,188,000 -56,000 0.55 -0.01 -18,480 2023-06-07
260 8363 SDM Education Group Holdings Limited:O 940,500 -182,000 0.14 -0.03 -18,564 2023-06-07
261 1259 Prosperous Future Holdings Limited (KY):O 4,400,100 -470,000 0.19 -0.02 -19,270 2023-06-07
262 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,812,000 -4,000 0.26 -0.00 -19,280 2023-06-07
263 1958 BAIC Motor Corporation Limited:H 7,157,000 -10,000 0.28 -0.00 -20,900 2023-06-07
264 0659 CTF Services Limited (BM):O 4,159,413 -3,000 0.11 -0.00 -21,030 2023-06-07
265 1647 Grandshores Technology Group Limited:O 4,175,000 -330,000 0.35 -0.03 -21,780 2023-06-07
266 3866 Bank of Qingdao Co., Ltd.:H 27,000 -9,500 0.00 -0.00 -22,325 2023-06-07
267 2015 Li Auto Inc.:A 3,630,300 -200 0.21 -0.00 -25,080 2023-06-07
268 1011 China NT Pharma Group Company Limited:O 16,967,000 -500,000 0.71 -0.02 -26,500 2023-06-07
269 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,883,000 -30,000 0.53 -0.00 -26,700 2023-06-07
270 1193 China Resources Gas Group Limited:O 187,000 -1,000 0.01 -0.00 -28,150 2023-06-07
271 1119 iDreamSky Technology Holdings Limited:O 443,200 -8,800 0.03 -0.00 -29,304 2023-06-07
272 0873 Shimao Services Holdings Limited:O 1,387,963 -18,000 0.06 -0.00 -30,060 2023-06-07
273 6908 HG Semiconductor Limited (KY):O 6,476,000 -20,000 1.11 -0.00 -31,200 2023-06-07
274 0439 KuangChi Science Limited:O 14,135,148 -213,000 0.23 -0.00 -31,311 2023-06-07
275 1910 Samsonite Group S.A.:O 191,400 -1,500 0.01 -0.00 -31,575 2023-06-07
276 2237 China Graphite Group Limited:O 300,000 -20,000 0.02 -0.00 -34,000 2023-06-07
277 1143 China Energy Storage Technology Development Limited:O 297,020 -14,800 0.17 -0.01 -37,296 2023-06-07
278 0267 CITIC Limited (HK):O 1,428,958,910 -4,000 4.91 -0.00 -38,360 2023-06-07
279 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,794,600 -4,000 0.47 -0.00 -39,840 2023-06-07
280 0434 Boyaa Interactive International Limited:O 2,878,000 -78,000 0.41 -0.01 -43,680 2023-06-07
281 0753 Air China Limited:H 5,118,150 -8,000 0.11 -0.00 -44,560 2023-06-07
282 0945 MANULIFE FINANCIAL CORPORATION:O 158,504 -300 0.01 -0.00 -44,970 2023-06-07
283 3110 Global X Hang Seng High Dividend Yield ETF:Unit 244,600 -2,000 0.54 -0.01 -45,080 2023-06-07
284 6198 Qingdao Port International Co., Ltd.:H 1,592,000 -10,000 0.14 -0.00 -45,900 2023-06-07
285 6666 Evergrande Property Services Group Limited:O 7,258,623 -20,000 0.07 -0.00 -46,000 * 2023-06-07
286 9888 Baidu, Inc.:A 4,819,932 -350 0.21 -0.00 -46,340 2023-06-07
287 0799 IGG Inc:O 2,058,000 -10,000 0.17 -0.00 -46,400 2023-06-07
288 0384 CHINA GAS HOLDINGS LIMITED:O 3,857,891 -5,000 0.07 -0.00 -47,000 2023-06-07
289 3339 Lonking Holdings Limited:O 16,736,000 -40,000 0.39 -0.00 -48,000 2023-06-07
290 0303 VTECH HOLDINGS LIMITED:O 455,900 -1,000 0.18 -0.00 -48,950 2023-06-07
291 0151 Want Want China Holdings Limited:O 1,233,457 -10,000 0.01 -0.00 -49,500 2023-06-07
292 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,151,000 -18,000 0.44 -0.00 -49,860 2023-06-07
293 1310 HKBN Ltd.:O 1,600,500 -10,000 0.12 -0.00 -50,600 2023-06-07
294 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,643,000 -2,000 0.35 -0.00 -53,700 2023-06-07
295 2158 Yidu Tech Inc.:O 1,711,700 -10,200 0.16 -0.00 -54,672 2023-06-07
296 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,542,600 -5,000 0.56 -0.00 -57,400 2023-06-07
297 1378 China Hongqiao Group Limited:O 1,054,100 -10,000 0.01 -0.00 -58,700 2023-06-07
298 3328 Bank of Communications Co., Ltd.:H 704,122,175 -12,650 2.01 -0.00 -66,413 2023-06-07
299 0839 China Education Group Holdings Limited (KY):O 910,000 -10,000 0.04 -0.00 -66,600 2023-06-07
300 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,968,000 -88,000 0.63 -0.01 -69,520 2023-06-07
301 0916 China Longyuan Power Group Corporation Limited:H 2,334,000 -9,000 0.07 -0.00 -76,770 2023-06-07
302 2686 AAG Energy Holdings Limited:O 463,362 -43,000 0.01 -0.00 -78,690 * 2023-06-07
303 1876 Budweiser Brewing Company APAC Limited:O 498,062 -4,000 0.00 -0.00 -82,200 2023-06-07
304 3315 Goldpac Group Limited:O 1,548,000 -55,000 0.19 -0.01 -82,500 2023-06-07
305 2127 Huisen Shares Group Limited:O 2,032,000 -474,000 0.07 -0.02 -82,950 2023-06-07
306 1357 Meitu, Inc.:O 9,558,500 -40,000 0.22 -0.00 -84,000 2023-06-07
307 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,448,187 -5,000 0.03 -0.00 -85,600 2023-06-07
308 0788 China Tower Corporation Limited:H 320,406,000 -98,000 0.69 -0.00 -87,220 2023-06-07
309 9939 Kintor Pharmaceutical Limited:O 1,085,500 -23,000 0.24 -0.01 -90,160 2023-06-07
310 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,676,000 -140,000 1.06 -0.01 -92,400 2023-06-07
311 2888 STANDARD CHARTERED PLC:O 2,817,711 -1,441 0.10 -0.00 -94,097 2023-06-07
312 1888 Kingboard Laminates Holdings Limited:O 5,945,500 -13,000 0.19 -0.00 -95,030 2023-06-07
313 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 344,500 -13,000 0.01 -0.00 -96,720 2023-06-07
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,894,046 -5,000 0.19 -0.00 -98,700 2023-06-07
315 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,509,990 -1,000 0.05 -0.00 -102,700 2023-06-07
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,408,749 -16,000 0.08 -0.00 -106,400 2023-06-07
317 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,776,000 -328,000 0.18 -0.02 -109,880 2023-06-07
318 0128 ENM Holdings Limited (HK):O 12,832,000 -208,000 0.78 -0.01 -112,320 2023-06-07
319 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,665,500 -17,000 0.75 -0.03 -116,790 2023-06-07
320 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 11,454,300 -100,000 0.44 -0.00 -121,000 2023-06-07
321 9868 XPeng Inc.:A 2,302,200 -3,700 0.17 -0.00 -124,875 2023-06-07
322 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 29,920,000 -90,000 1.73 -0.01 -126,000 2023-06-07
323 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 151,714,659 -42,000 0.49 -0.00 -128,100 2023-06-07
324 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,131,500 -10,000 0.32 -0.00 -131,200 2023-06-07
325 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,845,000 -1,710,000 0.17 -0.02 -133,380 2023-06-07
326 2013 Weimob Inc.:O 17,549,000 -34,000 0.63 -0.00 -138,720 2023-06-07
327 0777 NetDragon Websoft Holdings Limited:O 592,000 -10,000 0.11 -0.00 -148,600 2023-06-07
328 0823 Link Real Estate Investment Trust:Unit 8,223,853 -3,200 0.32 -0.00 -151,360 2023-06-07
329 0552 China Communications Services Corporation Limited:H 5,870,956 -40,000 0.25 -0.00 -159,600 2023-06-07
330 3033 CSOP Hang Seng TECH Index ETF:Unit 8,415,200 -41,400 0.13 0.00 -159,721 2023-06-07
331 1766 CRRC Corporation Limited:H 25,066,250 -35,000 0.57 -0.00 -167,650 2023-06-07
332 0006 Power Assets Holdings Limited:O 7,566,331 -4,000 0.36 -0.00 -169,800 2023-06-07
333 0362 China Zenith Chemical Group Limited:O 5,220,632 -557,500 0.99 -0.11 -175,613 2023-06-07
334 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,377,160 -37,800 0.99 0.01 -178,416 2023-06-07
335 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,959,061 -19,000 0.26 -0.00 -181,260 2023-06-07
336 0066 MTR CORPORATION LIMITED:O 22,221,025 -5,000 0.36 -0.00 -184,250 2023-06-07
337 1928 Sands China Ltd.:O 3,561,232 -6,800 0.04 -0.00 -187,000 2023-06-07
338 2660 Zengame Technology Holding Limited:O 296,000 -50,000 0.03 -0.00 -194,000 2023-06-07
339 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,119,507 -4,000 0.05 -0.00 -204,400 2023-06-07
340 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,542,000 -44,000 0.10 -0.00 -211,200 2023-06-07
341 1658 Postal Savings Bank of China Co., Ltd.:H 886,105,000 -50,000 4.46 -0.00 -259,500 2023-06-07
342 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 410,053 -3,000 0.06 -0.00 -296,550 2023-06-07
343 1038 CK Infrastructure Holdings Limited:O 3,106,384 -7,000 0.12 -0.00 -299,600 2023-06-07
344 0522 ASMPT Limited:O 604,600 -4,500 0.15 -0.00 -328,950 2023-06-07
345 1585 Yadea Group Holdings Ltd.:O 380,000 -20,000 0.01 -0.00 -336,400 2023-06-07
346 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,834,728 -22,000 0.40 -0.00 -349,800 2023-06-07
347 1810 Xiaomi Corporation:B 61,488,316 -34,000 0.30 -0.00 -376,040 2023-06-07
348 2008 Phoenix Media Investment (Holdings) Limited:O 2,550,000 -1,500,000 0.05 -0.03 -397,500 2023-06-07
349 0011 HANG SENG BANK, LIMITED:O 3,335,858 -3,900 0.17 -0.00 -429,000 2023-06-07
350 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,950,170 -19,500 0.24 -0.00 -468,975 2023-06-07
351 1113 CK Asset Holdings Limited (KY):O 3,836,097 -11,000 0.11 -0.00 -484,000 2023-06-07
352 0008 PCCW LIMITED:O 36,653,236 -137,000 0.47 -0.00 -524,710 2023-06-07
353 1563 Alliance International Education Leasing Holdings Limited:O 20,952,000 -119,000 1.24 -0.01 -533,120 2023-06-07
354 1299 AIA Group Limited:O 3,325,787 -7,200 0.03 -0.00 -575,640 2023-06-07
355 0708 China Evergrande New Energy Vehicle Group Limited:O 19,054,000 -184,000 0.18 -0.00 -588,800 * 2023-06-07
356 0941 China Mobile Limited (HK):O 23,022,721 -9,660 0.11 -0.00 -610,512 2023-06-07
357 0136 China Ruyi Holdings Limited:O 13,209,177 -354,000 0.13 -0.00 -630,120 2023-06-07
358 0857 PETROCHINA COMPANY LIMITED:H 71,402,628 -130,000 0.34 -0.00 -716,300 2023-06-07
359 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,814,261 -35,000 0.38 -0.00 -759,500 2023-06-07
360 3690 Meituan:B 8,967,001 -6,281 0.16 -0.00 -775,704 2023-06-07
361 1003 Huanxi Media Group Limited:O 627,834 -700,000 0.02 -0.02 -826,000 2023-06-07
362 1117 China Modern Dairy Holdings Ltd.:O 11,731,000 -990,000 0.15 -0.01 -881,100 2023-06-07
363 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,693,500 -252,000 1.30 0.01 -1,025,136 2023-06-07
364 2800 Tracker Fund of Hong Kong:Unit 49,970,074 -53,500 0.74 0.00 -1,042,715 2023-06-07
365 0020 SenseTime Group Inc.:B 97,585,836 -492,000 0.38 -0.00 -1,052,880 2023-06-07
366 0005 HSBC HOLDINGS PLC:O 77,977,749 -29,054 0.39 -0.00 -1,733,071 2023-06-07
367 2238 Guangzhou Automobile Group Co., Ltd.:H 7,730,007 -510,000 0.25 -0.02 -2,335,800 2023-06-07
368 0700 TENCENT HOLDINGS LIMITED:O 6,579,691 -13,011 0.07 -0.00 -4,366,492 2023-06-07
369 9988 Alibaba Group Holding Limited (KY):O 26,346,036 -68,600 0.13 -0.00 -5,765,830 2023-06-07

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