PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2023-06-29 to 2023-06-30

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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 1929 Chow Tai Fook Jewellery Group Limited:O 4,409,800 4,012,000 0.04 0.04 56,488,960 2023-06-30
2 0700 TENCENT HOLDINGS LIMITED:O 4,987,284 33,205 0.05 0.00 11,010,778 2023-06-30
3 0144 China Merchants Port Holdings Company Limited:O 3,156,927 760,000 0.08 0.02 8,405,600 2023-06-30
4 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,794,473 1,049,000 0.50 0.29 5,790,480 2023-06-30
5 2331 LI NING COMPANY LIMITED:O 1,155,316 116,000 0.04 0.00 4,889,400 2023-06-30
6 9988 Alibaba Group Holding Limited (KY):O 25,830,353 59,800 0.13 0.00 4,855,760 2023-06-30
7 2187 Zhixin Group Holding Limited:O 1,366,000 290,000 0.18 0.04 2,682,500 2023-06-30
8 9999 NetEase, Inc.:O 174,048 15,100 0.01 0.00 2,304,260 2023-06-30
9 9860 ADICON Holdings Limited:O 161,000 161,000 0.02 0.02 2,221,800 2023-06-30
10 0941 China Mobile Limited (HK):O 11,137,119 32,500 0.05 0.00 2,081,625 2023-06-30
11 2822 CSOP FTSE China A50 ETF:Unit 5,373,439 162,800 0.64 0.02 2,015,464 2023-06-30
12 3888 Kingsoft Corporation Limited:O 1,094,600 61,600 0.08 0.00 1,900,360 2023-06-30
13 0823 Link Real Estate Investment Trust:Unit 3,294,206 34,600 0.13 0.00 1,505,100 2023-06-30
14 0019 SWIRE PACIFIC LIMITED:A 287,462 18,000 0.03 0.00 1,080,900 2023-06-30
15 0357 Hainan Meilan International Airport Company Limited:H 699,000 87,000 0.31 0.04 844,770 2023-06-30
16 1128 Wynn Macau, Limited:O 7,499,200 101,600 0.14 0.00 724,408 2023-06-30
17 3636 Poly Culture Group Corporation Limited:H 567,000 82,200 0.63 0.09 674,862 2023-06-30
18 2169 Canggang Railway Limited:O 33,734,000 144,000 3.37 0.01 648,000 2023-06-30
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,088,754 115,000 0.07 0.00 583,050 2023-06-30
20 3032 Hang Seng TECH Index ETF:Unit 5,028,400 146,000 0.91 0.03 566,188 2023-06-30
21 2828 Hang Seng China Enterprises Index ETF:Unit 863,728 8,400 0.20 -0.00 548,520 2023-06-30
22 3988 BANK OF CHINA LIMITED:H 385,730,558 171,000 0.46 0.00 536,940 2023-06-30
23 2800 Tracker Fund of Hong Kong:Unit 13,711,604 25,000 0.20 0.00 481,250 2023-06-30
24 2007 Country Garden Holdings Company Limited:O 21,512,108 289,000 0.08 0.00 459,510 2023-06-30
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,556,979 58,000 0.27 0.00 455,880 2023-06-30
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,987,794 86,000 0.03 0.00 445,480 2023-06-30
27 2269 WuXi Biologics (Cayman) Inc.:O 1,857,659 10,500 0.04 0.00 394,275 2023-06-30
28 1910 Samsonite Group S.A.:O 1,143,500 15,600 0.08 0.00 344,760 2023-06-30
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,450,763 100,000 0.08 0.00 341,000 2023-06-30
30 1801 Innovent Biologics, Inc.:O 335,000 11,000 0.02 0.00 325,600 2023-06-30
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,488,876 18,500 0.01 0.00 315,980 2023-06-30
32 1428 Bright Smart Securities & Commodities Group Limited:O 2,600,630 192,000 0.15 0.01 309,120 2023-06-30
33 9888 Baidu, Inc.:A 1,190,828 2,250 0.05 0.00 298,800 2023-06-30
34 2191 SF Real Estate Investment Trust:Unit 914,000 106,000 0.11 0.01 294,680 2023-06-30
35 6878 Differ Group Auto Limited:O 36,326,000 4,132,000 0.42 0.05 293,372 2023-06-30
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,854,257 11,500 0.04 0.00 275,425 2023-06-30
37 9698 GDS Holdings Limited (KY):A 590,900 25,200 0.04 0.00 269,640 2023-06-30
38 1171 Yankuang Energy Group Company Limited:H 1,355,985 12,000 0.07 0.00 269,400 2023-06-30
39 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 3,226,101 110,000 0.95 0.03 268,400 2023-06-30
40 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 92,800 9,000 0.02 0.00 268,200 2023-06-30
41 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 750,850 27,500 0.41 0.01 265,925 2023-06-30
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,149,114 19,000 0.36 0.00 248,140 2023-06-30
43 6969 Smoore International Holdings Limited:O 5,286,173 30,000 0.09 0.00 238,800 2023-06-30
44 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,956,241 100,000 0.11 0.00 238,000 2023-06-30
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,836,080 50,000 0.21 0.00 229,500 2023-06-30
46 0778 Fortune Real Estate Investment Trust:Unit 10,684,877 40,000 0.54 0.00 225,600 2023-06-30
47 1655 OKURA HOLDINGS LIMITED:O 970,000 350,000 0.16 0.06 206,500 2023-06-30
48 0013 HUTCHMED (China) Limited:O 218,000 11,000 0.03 0.00 202,840 2023-06-30
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 128,612,671 65,000 0.42 0.00 200,200 2023-06-30
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,720,891 46,000 1.38 0.01 200,100 2023-06-30
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,378,854 26,000 0.22 0.00 183,560 2023-06-30
52 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 875,700 30,000 0.05 0.00 177,600 2023-06-30
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,393,485 600 0.58 0.00 177,120 2023-06-30
54 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,015,112 3,200 0.25 0.00 163,520 2023-06-30
55 8547 Pacific Legend Group Limited:O 8,200,000 2,910,000 0.52 0.18 162,960 2023-06-30
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 341,006 8,000 0.06 0.00 160,400 2023-06-30
57 0728 CHINA TELECOM CORPORATION LIMITED:H 24,244,364 42,000 0.17 0.00 157,500 2023-06-30
58 0709 GIORDANO INTERNATIONAL LIMITED:O 1,582,067 64,000 0.10 0.00 156,800 2023-06-30
59 0772 China Literature Limited:O 268,955 4,600 0.03 0.00 151,570 2023-06-30
60 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 689,000 65,000 0.28 0.03 149,500 2023-06-30
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,313,377 11,000 0.36 0.00 146,300 2023-06-30
62 0763 ZTE CORPORATION:H 1,028,473 4,600 0.14 0.00 144,440 2023-06-30
63 0041 GREAT EAGLE HOLDINGS LIMITED:O 408,262 9,000 0.05 0.00 137,520 2023-06-30
64 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,270,000 8,000 0.22 0.00 134,240 2023-06-30
65 0020 SenseTime Group Inc.:B 58,917,668 64,000 0.23 0.00 132,480 2023-06-30
66 0358 Jiangxi Copper Company Limited:H 2,656,929 11,000 0.19 0.00 132,440 2023-06-30
67 0780 Tongcheng Travel Holdings Limited (KY):O 178,400 8,000 0.01 0.00 131,040 2023-06-30
68 2020 ANTA Sports Products Limited:O 603,147 1,600 0.02 0.00 128,080 2023-06-30
69 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,773,072 5,000 0.14 0.00 128,000 2023-06-30
70 0883 CNOOC LIMITED:O 21,466,585 11,000 0.05 0.00 123,200 2023-06-30
71 0921 Hisense Home Appliances Group Co., Ltd.:H 171,001 6,000 0.04 0.00 120,600 2023-06-30
72 0187 Beijing Jingcheng Machinery Electric Company Limited:H 324,001 44,000 0.32 0.04 117,920 2023-06-30
73 8275 China New Consumption Group Limited:O 4,187,950 70,000 2.62 0.04 103,600 2023-06-30
74 0291 China Resources Beer (Holdings) Company Limited:O 474,131 2,000 0.01 0.00 103,200 2023-06-30
75 1813 KWG Group Holdings Limited:O 5,716,673 100,000 0.17 0.00 100,000 2023-06-30
76 1400 Moody Technology Holdings Limited:O 593,750 70,000 0.02 0.00 96,600 2023-06-30
77 0069 SHANGRI-LA ASIA LIMITED:O 2,171,729 16,000 0.06 0.00 95,840 2023-06-30
78 0552 China Communications Services Corporation Limited:H 9,005,148 24,000 0.38 0.00 92,640 2023-06-30
79 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,302,680 19,800 0.51 0.00 91,793 2023-06-30
80 8472 Lapco Holdings Limited:O 12,445,000 1,100,000 2.59 0.23 91,300 2023-06-30
81 1797 East Buy Holding Limited:O 155,500 3,500 0.02 0.00 89,250 2023-06-30
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,221,300 18,000 0.11 0.00 88,740 2023-06-30
83 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 842,800 12,000 0.47 0.01 88,380 2023-06-30
84 1415 Cowell e Holdings Inc.:O 2,166,000 6,000 0.25 0.00 86,880 2023-06-30
85 0489 DongFeng Motor Group Company Limited (CN):H 3,580,000 24,000 0.13 0.00 85,920 2023-06-30
86 1398 Industrial and Commercial Bank of China Limited:H 195,304,284 20,000 0.23 0.00 83,600 2023-06-30
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,204,001 42,000 0.06 0.00 82,740 2023-06-30
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,459,130 4,000 0.05 0.00 81,000 2023-06-30
89 2362 Jinchuan Group International Resources Co. Ltd:O 13,830,600 200,000 0.11 0.00 80,000 2023-06-30
90 8168 Amasse Capital Holdings Limited:O 1,990,000 300,000 0.18 0.03 78,000 2023-06-30
91 3606 Fuyao Glass Industry Group Co., Ltd.:H 250,400 2,400 0.04 0.00 77,760 2023-06-30
92 1263 PC Partner Group Limited:O 4,404,000 18,000 1.14 0.00 77,760 2023-06-30
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,082,426 62,000 0.21 0.00 76,880 2023-06-30
94 1025 KNT Holdings Limited:O 2,288,000 168,000 0.27 0.02 76,440 2023-06-30
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,044,396 95,000 0.19 0.00 74,100 2023-06-30
96 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 820,500 10,600 0.30 -0.00 72,398 2023-06-30
97 1918 Sunac China Holdings Limited:O 6,791,439 52,000 0.12 0.00 71,760 2023-06-30
98 1539 Unity Group Holdings International Limited:O 2,790,000 140,000 0.09 0.00 71,400 2023-06-30
99 6030 CITIC Securities Company Limited:H 1,264,312 5,000 0.05 0.00 71,000 2023-06-30
100 9926 Akeso, Inc.:O 370,000 2,000 0.04 0.00 70,700 2023-06-30
101 3799 Dali Foods Group Company Limited:O 518,500 20,000 0.00 0.00 70,000 2023-06-30
102 2357 AviChina Industry & Technology Company Limited:H 7,975,476 18,000 0.13 0.00 68,400 2023-06-30
103 1658 Postal Savings Bank of China Co., Ltd.:H 5,406,000 14,000 0.03 0.00 67,480 2023-06-30
104 1516 Sunac Services Holdings Limited:O 5,816,522 30,000 0.19 0.00 66,300 2023-06-30
105 2638 HK Electric Investments Limited:O 7,602,948 14,000 0.09 0.00 65,660 2023-06-30
106 3933 United Laboratories International Holdings Limited (The):O 1,279,539 10,000 0.07 0.00 65,400 2023-06-30
107 2708 IBO Technology Company Limited:O 646,000 76,000 0.09 0.01 65,360 2023-06-30
108 2459 Sanergy Group Limited:O 482,000 20,000 0.05 0.00 65,000 2023-06-30
109 0486 UNITED COMPANY RUSAL, IPJSC:O 6,819,000 20,000 0.04 0.00 65,000 2023-06-30
110 2448 Space Group Holdings Limited:O 2,650,000 97,500 0.27 0.01 60,450 2023-06-30
111 3188 ChinaAMC CSI 300 Index ETF:Unit 1,061,151 1,400 0.30 -0.00 59,976 2023-06-30
112 6913 South China Vocational Education Group Company Limited:O 1,550,000 42,000 0.12 0.00 59,220 2023-06-30
113 3773 Yinsheng Digifavor Company Limited:O 172,000 40,000 0.04 0.01 57,600 2023-06-30
114 0973 L'Occitane International S.A.:O 284,406 3,000 0.02 0.00 56,520 2023-06-30
115 6160 BeiGene, Ltd.:O 32,900 500 0.00 0.00 53,700 2023-06-30
116 1866 CHINA XLX FERTILISER LTD.:O 2,214,020 16,000 0.18 0.00 53,600 2023-06-30
117 6622 Zhaoke Ophthalmology Limited:O 1,377,278 14,500 0.25 0.00 53,505 2023-06-30
118 2251 Beijing Airdoc Technology Co., Ltd.:H 592,300 5,000 2.28 0.02 53,400 2023-06-30
119 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 53,160 2023-06-30
120 1880 China Tourism Group Duty Free Corporation Limited:H 55,650 500 0.05 0.00 53,000 2023-06-30
121 0151 Want Want China Holdings Limited:O 1,918,000 10,000 0.02 0.00 52,000 2023-06-30
122 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 927,006 7,000 0.06 0.00 50,960 2023-06-30
123 0405 Yuexiu Real Estate Investment Trust:Unit 7,314,088 30,000 0.15 0.00 50,100 2023-06-30
124 0314 Sipai Health Technology Co., Ltd.:O 17,200 6,400 0.00 0.00 48,256 2023-06-30
125 1382 Pacific Textiles Holdings Limited:O 2,144,010 26,000 0.15 0.00 47,580 2023-06-30
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 875,520 4,000 0.15 0.00 45,600 2023-06-30
127 1346 Lever Style Corporation:O 1,956,000 68,000 0.31 0.01 45,560 2023-06-30
128 2878 Solomon Systech (International) Limited:O 51,287,000 100,000 2.06 0.00 45,500 2023-06-30
129 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 687,200 20,000 0.51 0.01 44,960 2023-06-30
130 3110 Global X Hang Seng High Dividend Yield ETF:Unit 310,000 2,000 0.66 0.00 44,280 2023-06-30
131 1725 USPACE Technology Group Limited:O 947,400 5,000 0.31 0.00 44,250 2023-06-30
132 8297 Ocean Star Technology Group Limited:O 7,398,750 137,500 0.73 0.01 43,313 2023-06-30
133 1800 China Communications Construction Company Limited:H 9,109,579 10,000 0.21 0.00 42,800 2023-06-30
134 0665 Haitong International Securities Group Limited:O 4,666,597 63,000 0.06 0.00 42,210 2023-06-30
135 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,296,000 10,000 0.08 0.00 40,900 2023-06-30
136 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,205,000 16,000 0.12 0.00 40,640 2023-06-30
137 0916 China Longyuan Power Group Corporation Limited:H 1,560,000 5,000 0.05 0.00 40,350 2023-06-30
138 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,809,500 11,500 0.33 0.00 40,135 2023-06-30
139 0686 Beijing Energy International Holding Co., Ltd.:O 19,819,500 200,000 0.09 0.00 39,400 2023-06-30
140 3896 Kingsoft Cloud Holdings Limited:O 588,000 12,000 0.02 0.00 38,520 2023-06-30
141 0280 KING FOOK HOLDINGS LIMITED:O 2,118,558 80,000 0.23 0.01 37,600 2023-06-30
142 3993 CMOC Group Limited (CN):H 4,793,100 9,000 0.12 0.00 36,900 2023-06-30
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,722,570 10,000 0.10 0.00 36,700 2023-06-30
144 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 68,102 1,500 0.01 0.00 36,450 2023-06-30
145 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,386,207 4,000 0.05 0.00 36,200 2023-06-30
146 2836 iShares Core SENSEX India Index ETF:Unit 28,800 1,000 0.14 0.00 35,280 2023-06-30
147 9923 YEAHKA LIMITED:O 967,600 2,000 0.22 0.00 35,000 2023-06-30
148 1186 China Railway Construction Corporation Limited:H 8,843,573 6,000 0.43 0.00 34,560 2023-06-30
149 2338 WEICHAI POWER CO., LTD.:H 743,720 3,000 0.04 0.00 34,440 2023-06-30
150 2823 iShares FTSE China A50 ETF:Unit 6,384,186 2,600 0.46 0.00 33,722 2023-06-30
151 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,400,002 24,000 0.68 0.00 32,880 2023-06-30
152 3067 iShares Hang Seng TECH ETF:Unit 12,560,800 4,000 0.93 0.00 32,740 2023-06-30
153 1030 SEAZEN GROUP LIMITED:O 503,002 20,000 0.01 0.00 30,600 2023-06-30
154 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,929,797 30,000 1.18 0.01 30,000 2023-06-30
155 0136 China Ruyi Holdings Limited:O 5,548,670 16,000 0.06 0.00 29,440 2023-06-30
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 268,100 1,000 0.05 0.00 29,200 2023-06-30
157 2158 Yidu Tech Inc.:O 1,253,000 5,000 0.12 0.00 28,750 2023-06-30
158 0596 Inspur Digital Enterprise Technology Limited:O 3,691,000 10,000 0.32 0.00 28,100 2023-06-30
159 3899 CIMC Enric Holdings Limited:O 1,547,427 4,000 0.08 0.00 28,000 2023-06-30
160 0382 Edvantage Group Holdings Limited:O 3,315,409 12,032 0.29 -0.00 27,313 2023-06-30
161 9961 TRIP.COM GROUP LIMITED:O 60,800 100 0.01 0.00 27,260 2023-06-30
162 1681 Consun Pharmaceutical Group Limited:O 1,034,019 5,000 0.13 0.00 26,500 2023-06-30
163 0598 SINOTRANS LIMITED:H 3,057,190 9,000 0.15 0.00 25,110 2023-06-30
164 2392 Xuan Wu Cloud Technology Holdings Limited:O 53,000 8,500 0.01 0.00 25,075 2023-06-30
165 2616 CStone Pharmaceuticals:O 2,784,000 10,000 0.22 0.00 24,900 2023-06-30
166 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,032,000 40,000 1.09 0.00 24,800 2023-06-30
167 2500 Venus Medtech (Hangzhou) Inc.:H 99,000 4,000 0.02 0.00 24,600 2023-06-30
168 0001 CK Hutchison Holdings Limited:O 4,540,473 500 0.12 0.00 23,925 2023-06-30
169 0533 GOLDLION HOLDINGS LIMITED:O 3,040,001 20,000 0.31 0.00 23,800 2023-06-30
170 2899 ZIJIN MINING GROUP CO., LTD.:H 4,066,386 2,000 0.07 0.00 23,000 2023-06-30
171 0933 Viva Goods Company Limited:O 1,644,298 16,000 0.02 0.00 22,880 2023-06-30
172 2518 Autohome Inc.:O 6,600 400 0.00 0.00 22,820 2023-06-30
173 3939 Wanguo Gold Group Limited:O 380,693 8,000 0.05 0.00 22,400 2023-06-30
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,637,528 63,000 0.18 0.00 22,365 2023-06-30
175 1113 CK Asset Holdings Limited (KY):O 1,482,813 500 0.04 0.00 21,700 2023-06-30
176 1665 Pentamaster International Limited:O 55,818,575 22,000 2.33 0.00 21,560 2023-06-30
177 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,960,300 5,300 0.24 0.00 20,808 2023-06-30
178 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 368,256 2,000 0.02 0.00 20,480 2023-06-30
179 1963 Bank of Chongqing Co., Ltd.:H 1,314,000 5,000 0.08 0.00 20,100 2023-06-30
180 3828 Ming Fai International Holdings Limited:O 3,966,145 34,000 0.54 0.00 20,060 2023-06-30
181 1277 Kinetic Development Group Limited:O 14,099,000 40,000 0.17 0.00 20,000 2023-06-30
182 2400 XD Inc.:O 189,400 1,000 0.04 0.00 19,700 2023-06-30
183 3996 China Energy Engineering Corporation Limited (CN):H 2,952,000 20,000 0.03 0.00 19,200 2023-06-30
184 0362 China Zenith Chemical Group Limited:O 2,152,738 40,000 0.41 0.01 19,000 2023-06-30
185 8368 Creative China Holdings Limited:O 583,600 20,000 0.16 0.01 19,000 2023-06-30
186 6610 Flowing Cloud Technology Ltd:O 2,323,000 11,000 0.13 0.00 18,810 2023-06-30
187 0267 CITIC Limited (HK):O 3,927,501 2,000 0.01 0.00 18,700 2023-06-30
188 1569 Minsheng Education Group Company Limited:O 3,220,000 60,000 0.08 0.00 18,600 2023-06-30
189 0998 China CITIC Bank Corporation Limited:H 13,961,520 5,000 0.09 0.00 18,400 2023-06-30
190 0384 CHINA GAS HOLDINGS LIMITED:O 4,266,330 2,000 0.08 0.00 17,940 2023-06-30
191 0909 Ming Yuan Cloud Group Holdings Limited:O 1,359,000 5,000 0.07 0.00 17,550 2023-06-30
192 9992 POP MART INTERNATIONAL GROUP LIMITED:O 748,590 1,000 0.06 0.00 17,420 2023-06-30
193 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 18,600 1,000 0.03 0.00 16,440 2023-06-30
194 0040 Gold Peak Technology Group Limited:O 17,032,757 30,000 1.86 0.00 16,200 2023-06-30
195 0860 Apollo Future Mobility Group Limited:O 26,593,000 100,000 0.28 0.00 15,600 2023-06-30
196 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,240,297 500,000 1.06 0.02 15,500 2023-06-30
197 0628 Tong Tong AI Social Group Limited:O 11,139,064 92,000 0.41 0.00 15,364 2023-06-30
198 2425 AUSTASIA GROUP LTD.:O 3,870,023 5,000 0.55 0.00 15,300 2023-06-30
199 8039 China Come Ride New Energy Group Limited (KY):O 1,056,000 24,000 0.21 0.00 14,880 2023-06-30
200 0177 Jiangsu Expressway Company Limited:H 695,001 2,000 0.06 0.00 14,440 2023-06-30
201 0604 SHENZHEN INVESTMENT LIMITED:O 6,869,031 10,000 0.08 0.00 14,000 2023-06-30
202 8305 Sheng Tang Holdings Limited (KY):O 13,510,000 320,000 1.29 0.03 13,440 2023-06-30
203 1663 Sino Harbour Holdings Group Limited:O 341,668,710 124,000 13.87 0.01 13,268 2023-06-30
204 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 498,000 2,200 0.55 0.00 13,090 2023-06-30
205 0196 Honghua Group Limited:O 7,434,000 100,000 0.14 0.00 12,800 2023-06-30
206 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,424,000 8,000 0.23 0.00 12,400 2023-06-30
207 2179 Jiangsu Recbio Technology Co., Ltd.:H 25,500 1,000 0.01 0.00 12,200 2023-06-30
208 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 774,500 1,000 0.22 0.00 11,900 2023-06-30
209 0327 PAX Global Technology Limited:O 3,060,040 2,000 0.28 0.00 11,880 2023-06-30
210 1830 Perfect Medical Health Management Limited (KY):O 4,323,291 3,000 0.34 0.00 11,640 2023-06-30
211 0710 BOE Varitronix Limited:O 614,948 1,000 0.08 0.00 11,280 2023-06-30
212 0390 CHINA RAILWAY GROUP LIMITED:H 7,138,030 2,000 0.17 0.00 10,340 2023-06-30
213 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,203,016 40,000 0.16 0.01 9,960 2023-06-30
214 1818 Zhaojin Mining Industry Company Limited:H 883,600 1,000 0.03 0.00 9,780 2023-06-30
215 1958 BAIC Motor Corporation Limited:H 5,145,500 5,000 0.20 0.00 9,500 2023-06-30
216 2285 CHERVON HOLDINGS LIMITED:O 73,000 300 0.01 0.00 9,300 2023-06-30
217 2321 Swang Chai Chuan Limited:O 46,740,000 20,000 4.67 0.00 9,300 2023-06-30
218 8267 Linekong Interactive Group Co., Ltd.:O 65,000 51,000 0.02 0.01 9,282 2023-06-30
219 0085 China Electronics Huada Technology Company Limited:O 3,666,050 6,000 0.18 0.00 9,000 2023-06-30
220 3918 NagaCorp Ltd.:O 9,290,036 2,000 0.21 0.00 8,260 2023-06-30
221 1070 TCL Electronics Holdings Limited:O 2,395,131 2,000 0.10 0.00 8,140 2023-06-30
222 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,425,000 50,000 0.24 0.00 7,950 2023-06-30
223 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 18,400 500 0.35 0.01 7,650 2023-06-30
224 2350 MTT Group Holdings Limited:O 13,835,000 25,000 2.21 0.00 7,375 2023-06-30
225 0139 Smart Fish Wealthlink Holdings Limited (BM):O 54,553,284 210,000 0.33 0.00 7,350 2023-06-30
226 2840 SPDR Gold Trust:Unit 72,860 5 0.02 0.00 6,930 2023-06-30
227 1638 Kaisa Group Holdings Ltd.:O 10,675,981 30,000 0.15 0.00 6,510 2023-06-30
228 3813 Pou Sheng International (Holdings) Limited:O 5,026,960 10,000 0.09 0.00 5,900 2023-06-30
229 6993 Blue Moon Group Holdings Limited:O 2,650,000 1,500 0.05 0.00 5,850 2023-06-30
230 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,154,378 10,000 0.16 0.00 5,800 2023-06-30
231 0210 Daphne International Holdings Limited:O 57,324,030 42,000 3.16 0.00 5,670 2023-06-30
232 0670 China Eastern Airlines Corporation Limited:H 8,194,001 2,000 0.16 0.00 5,300 2023-06-30
233 8620 Asia-express Logistics Holdings Limited:O 1,065,000 20,000 0.20 0.00 4,620 2023-06-30
234 1188 Hybrid Kinetic Group Limited:O 207,538,000 200,000 1.02 0.00 4,600 2023-06-30
235 0925 Beijing Properties (Holdings) Limited:O 22,622,001 60,000 0.32 0.00 3,660 2023-06-30
236 1742 HPC Holdings Limited (KY):O 10,375,000 60,000 0.65 0.00 3,600 2023-06-30
237 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 780,093 1,200 0.30 0.00 2,892 2023-06-30
238 2170 Suzhou Basecare Medical Corporation Limited:H 760,000 1,000 0.92 0.00 2,840 2023-06-30
239 0543 Pacific Online Limited:O 18,400,725 4,000 1.62 0.00 2,800 2023-06-30
240 3066 CSOP Bitcoin Futures ETF:Unit 23,500 200 0.13 0.00 2,702 2023-06-30
241 82822 CSOP FTSE China A50 ETF:Unit 464,200 200 0.06 0.00 2,304 2023-06-30
242 1068 China Yurun Food Group Limited:O 14,644,000 8,000 0.80 0.00 2,240 2023-06-30
243 3300 CHINA GLASS HOLDINGS LIMITED:O 1,636,000 2,000 0.09 0.00 1,560 2023-06-30
244 8622 Huakang Biomedical Holdings Company Limited:O 920,000 8,000 0.22 0.00 1,536 2023-06-30
245 0062 Transport International Holdings Limited:O 236,747 131 0.05 -0.00 1,297 2023-06-30
246 6178 Everbright Securities Company Limited:H 411,000 200 0.06 0.00 1,076 2023-06-30
247 9960 Kindstar Globalgene Technology, Inc.:O 1,710,000 500 0.17 0.00 880 2023-06-30
248 8158 China Regenerative Medicine International Limited:O 4,905,250 5,000 0.17 0.00 365 2023-06-30
249 1201 Tesson Holdings Limited:O 1,770,426 3,000 0.12 0.00 315 2023-06-30
250 2280 HC Group Inc.:O 1,907,581 1,000 0.15 0.00 255 2023-06-30
251 1029 IRC LIMITED:O 29,990,129 2,000 0.35 0.00 184 2023-06-30
252 1039 Changyou International Group Limited:O 2,685,000 1,000 0.15 0.00 152 2023-06-30
253 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 14,596,000 -5,000 0.62 -0.00 -140 2023-06-30
254 8167 Neo Telemedia Limited:O 36,292,000 -4,000 0.38 -0.00 -232 2023-06-30
255 8400 Asia Pioneer Entertainment Holdings Limited:O 3,590,000 -20,000 0.36 -0.00 -560 2023-06-30
256 0627 Japan Kyosei Group Company Limited:O 19,133,598 -60,000 0.17 -0.00 -720 2023-06-30
257 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 480,000 -2,000 0.04 -0.00 -790 2023-06-30
258 1927 Jiujiuwang Food International Limited:O 5,210,000 -5,000 0.66 -0.00 -855 2023-06-30
259 1957 MBV International Limited:O 14,552,500 -2,500 2.32 -0.00 -1,025 2023-06-30
260 0451 GCL New Energy Holdings Limited:O 4,521,859 -2,000 0.39 -0.00 -1,060 2023-06-30
261 6896 Golden Throat Holdings Group Company Limited:O 421,000 -500 0.06 -0.00 -1,300 2023-06-30
262 0431 Greater China Financial Holdings Limited:O 10,822,300 -12,000 0.14 -0.00 -1,548 2023-06-30
263 8006 Sino Splendid Holdings Limited:O 1,205,805 -11,125 0.82 -0.01 -1,747 2023-06-30
264 2457 Buyang International Holding Inc:O 2,585,000 -5,000 0.26 -0.00 -1,875 2023-06-30
265 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 144,104 -100 0.17 -0.00 -1,970 2023-06-30
266 2433 Zhongtian Construction (Hunan) Group Limited:O 4,622,000 -4,000 0.96 -0.00 -2,080 2023-06-30
267 9688 Zai Lab Limited:O 31,200 -100 0.00 -0.00 -2,100 2023-06-30
268 8023 KWONG MAN KEE GROUP LIMITED:O 378,000 -6,000 0.06 -0.00 -2,160 2023-06-30
269 8163 NOIZ Group Limited:O 136,217 -20,000 0.02 -0.00 -2,160 2023-06-30
270 3668 YANCOAL AUSTRALIA LTD:O 60,000 -100 0.00 -0.00 -2,385 2023-06-30
271 0915 Daohe Global Group Limited:O 2,344,000 -30,000 0.16 -0.00 -2,520 2023-06-30
272 2339 BeijingWest Industries International Limited:O 6,709,120 -10,000 1.17 -0.00 -2,550 2023-06-30
273 2418 DEEWIN TIANXIA CO., LTD:H 130,500 -1,500 0.02 -0.00 -2,610 2023-06-30
274 6133 Vital Innovations Holdings Limited:O 560,000 -11,000 0.07 -0.00 -2,695 2023-06-30
275 1842 Grown Up Group Investment Holdings Limited:O 9,060,000 -20,000 0.76 -0.00 -2,940 2023-06-30
276 9985 WEILONG Delicious Global Holdings Ltd:O 369,800 -400 0.02 -0.00 -3,136 2023-06-30
277 0825 New World Department Store China Limited:O 2,470,025 -4,000 0.15 -0.00 -3,280 2023-06-30
278 1343 Wei Yuan Holdings Limited:O 9,280,000 -25,000 0.87 -0.00 -3,475 2023-06-30
279 8083 Youzan Technology Limited:O 38,746,000 -28,000 0.21 -0.00 -3,920 2023-06-30
280 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 100 -200 0.00 -0.01 -4,048 2023-06-30
281 2222 NVC International Holdings Limited:O 3,231,000 -60,000 0.08 -0.00 -4,140 2023-06-30
282 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 5,000 -1,000 0.21 -0.04 -4,624 2023-06-30
283 1241 Shuanghua Holdings Limited:O 1,864,000 -62,000 0.29 -0.01 -4,650 2023-06-30
284 1480 Yan Tat Group Holdings Limited:O 4,706,000 -4,000 1.96 -0.00 -4,720 2023-06-30
285 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 37,800 -300 0.52 -0.00 -4,743 2023-06-30
286 2255 Haichang Ocean Park Holdings Ltd.:O 6,575,000 -4,000 0.08 -0.00 -4,760 2023-06-30
287 1947 Meihao Medical Group Co., Ltd:O 1,255,000 -10,000 0.21 -0.00 -4,900 2023-06-30
288 0511 TELEVISION BROADCASTS LIMITED:O 1,460,081 -1,000 0.33 -0.00 -4,900 2023-06-30
289 2602 Onewo Inc.:H 25,979 -200 0.02 -0.00 -5,060 2023-06-30
290 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,115,000 -20,000 0.10 -0.00 -5,100 2023-06-30
291 0913 Harbour Digital Asset Capital Limited:O 793,767 -10,000 0.28 -0.00 -5,200 2023-06-30
292 1815 Mount Everest Gold Group Company Limited (KY):O 2,655,499 -16,000 0.21 -0.00 -5,840 2023-06-30
293 1245 NIRAKU GC HOLDINGS, INC.:O 674,000 -20,000 0.06 -0.00 -6,200 2023-06-30
294 0923 Integrated Waste Solutions Group Holdings Limited:O 18,548,000 -138,000 0.38 -0.00 -6,348 2023-06-30
295 6968 Ganglong China Property Group Limited:O 359,000 -20,000 0.02 -0.00 -6,900 2023-06-30
296 6833 Sinco Pharmaceuticals Holdings Limited:O 656,000 -24,000 0.03 -0.00 -6,960 2023-06-30
297 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 18,433,281 -30,000 0.55 -0.00 -7,800 2023-06-30
298 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,341,292 -3,000 0.10 -0.00 -7,800 2023-06-30
299 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,200,000 -24,000 0.30 -0.00 -8,160 2023-06-30
300 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,424,000 -10,000 0.32 -0.00 -8,600 2023-06-30
301 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 552,000 -13,500 0.84 -0.02 -8,640 2023-06-30
302 6689 Chongqing Hongjiu Fruit Co., Limited:H 27,100 -500 0.00 -0.00 -8,940 2023-06-30
303 2888 STANDARD CHARTERED PLC:O 1,739,320 -150 0.06 -0.00 -10,110 2023-06-30
304 3328 Bank of Communications Co., Ltd.:H 15,510,850 -2,000 0.04 -0.00 -10,380 2023-06-30
305 0148 Kingboard Holdings Limited:O 1,106,701 -500 0.10 -0.00 -10,675 2023-06-30
306 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,844,910 -10,000 0.21 -0.00 -10,800 2023-06-30
307 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 2,508,000 -96,000 0.22 -0.01 -11,040 2023-06-30
308 0011 HANG SENG BANK, LIMITED:O 907,662 -100 0.05 -0.00 -11,150 2023-06-30
309 0994 CT Vision S.L. (International) Holdings Limited:O 2,768,000 -20,000 0.36 -0.00 -11,400 2023-06-30
310 3382 Tianjin Port Development Holdings Limited:O 15,340,221 -22,000 0.25 -0.00 -11,880 2023-06-30
311 8365 Hatcher Group Limited:O 39,340,000 -75,000 4.41 -0.01 -12,150 2023-06-30
312 0690 Uni-Bio Science Group Limited:O 12,721,322 -220,000 0.20 -0.00 -12,760 2023-06-30
313 9922 Jiumaojiu International Holdings Limited:O 1,057,000 -1,000 0.07 -0.00 -12,840 2023-06-30
314 2666 Genertec Universal Medical Group Company Limited:O 2,345,000 -3,000 0.12 -0.00 -12,900 2023-06-30
315 1313 China Resources Building Materials Technology Holdings Limited:O 3,748,253 -4,000 0.05 -0.00 -12,920 2023-06-30
316 2237 China Graphite Group Limited:O 540,000 -10,000 0.03 -0.00 -13,200 2023-06-30
317 1821 ESR Group Limited (KY):O 613,989 -1,000 0.01 -0.00 -13,440 2023-06-30
318 0609 Tiande Chemical Holdings Limited:O 480,095 -8,000 0.06 -0.00 -13,680 2023-06-30
319 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,296,281 -10,000 0.36 -0.00 -13,800 2023-06-30
320 2405 Powerwin Tech Group Limited:O 2,264,000 -4,000 0.28 -0.00 -13,800 2023-06-30
321 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 475,400 -3,000 0.07 -0.00 -13,830 2023-06-30
322 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,837,500 -2,600 0.56 -0.00 -14,118 2023-06-30
323 6626 YUEXIU SERVICES GROUP LIMITED:O 4,404,951 -5,000 0.29 -0.00 -14,300 2023-06-30
324 1992 Fosun Tourism Group:O 71,780 -2,000 0.01 -0.00 -14,780 2023-06-30
325 3319 A-Living Smart City Services Co., Ltd.:H 828,898 -3,000 0.06 -0.00 -15,120 2023-06-30
326 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 536,111 -1,000 0.09 -0.00 -15,180 2023-06-30
327 2858 Yixin Group Limited:O 9,014,500 -20,000 0.14 -0.00 -15,800 2023-06-30
328 0261 GBA Holdings Limited:O 12,788,787 -448,000 0.58 -0.02 -16,128 2023-06-30
329 3678 Soho Holly Futures Co., Ltd.:H 485,000 -10,000 0.19 -0.00 -16,400 2023-06-30
330 1250 Shandong Hi-Speed New Energy Group Limited:O 1,142,497 -4,800 0.05 -0.00 -16,752 2023-06-30
331 3983 China BlueChemical Ltd.:H 2,880,000 -10,000 0.16 -0.00 -17,600 2023-06-30
332 0558 L.K. Technology Holdings Limited:O 1,312,751 -2,500 0.10 -0.00 -17,700 2023-06-30
333 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,231,830 -2,000 0.02 -0.00 -17,860 2023-06-30
334 1455 Fourace Industries Group Holdings Limited:O 1,625,000 -80,000 0.13 -0.01 -18,480 2023-06-30
335 0004 Wharf (Holdings) Limited (The):O 1,175,484 -1,000 0.04 -0.00 -18,620 2023-06-30
336 2150 Nayuki Holdings Limited:O 1,147,500 -3,500 0.07 -0.00 -18,970 2023-06-30
337 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,136,028 -12,000 0.48 -0.00 -19,440 2023-06-30
338 0347 Angang Steel Company Limited:H 6,280,830 -10,000 0.44 -0.00 -20,500 2023-06-30
339 1508 China Reinsurance (Group) Corporation:H 15,792,000 -40,000 0.24 -0.00 -21,200 2023-06-30
340 1302 LifeTech Scientific Corporation:O 862,000 -8,000 0.02 -0.00 -21,360 2023-06-30
341 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,894,001 -6,000 0.04 -0.00 -21,900 2023-06-30
342 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 838,000 -30,000 0.15 -0.01 -21,900 2023-06-30
343 0591 China High Precision Automation Group Limited:O 5,231,000 -100,000 0.50 -0.01 -22,300 2023-06-30
344 8040 COOLPOINT INNONISM HOLDING LIMITED:O 965,000 -40,000 0.28 -0.01 -22,400 2023-06-30
345 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 32,200 -600 0.02 -0.00 -23,760 2023-06-30
346 0008 PCCW LIMITED:O 9,465,973 -6,000 0.12 -0.00 -24,360 2023-06-30
347 6690 Haier Smart Home Co., Ltd.:H 972,526 -1,000 0.03 -0.00 -24,650 2023-06-30
348 6881 China Galaxy Securities Co., Ltd.:H 5,075,000 -6,000 0.14 -0.00 -25,080 2023-06-30
349 2306 YH Entertainment Group:O 1,779,000 -6,000 0.20 -0.00 -25,740 2023-06-30
350 8668 Ying Hai Group Holdings Company Limited:O 640,000 -200,000 0.05 -0.02 -27,000 2023-06-30
351 1751 Kingland Group Holdings Limited:O 632,000 -40,000 0.26 -0.02 -27,200 2023-06-30
352 1823 Huayu Expressway Group Limited:O 1,088,000 -14,000 0.26 -0.00 -27,300 2023-06-30
353 0956 China Suntien Green Energy Corporation Limited:H 2,867,000 -10,000 0.16 -0.00 -28,100 2023-06-30
354 2186 Luye Pharma Group Ltd.:O 7,894,000 -8,500 0.21 -0.00 -28,135 2023-06-30
355 2442 Easy Smart Group Holdings Limited:O 3,940,000 -20,000 0.97 -0.00 -28,400 2023-06-30
356 2689 Nine Dragons Paper (Holdings) Limited:O 1,489,000 -6,000 0.03 -0.00 -28,980 2023-06-30
357 9966 Alphamab Oncology:O 1,600,000 -4,000 0.17 -0.00 -29,920 2023-06-30
358 0002 CLP HOLDINGS LIMITED:O 1,269,124 -500 0.05 -0.00 -30,450 2023-06-30
359 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,660,086 -40,000 0.21 -0.00 -30,800 2023-06-30
360 1133 Harbin Electric Company Limited:H 3,026,001 -10,000 0.45 -0.00 -31,500 2023-06-30
361 9633 Nongfu Spring Co., Ltd:H 663,900 -800 0.01 -0.00 -34,600 2023-06-30
362 0302 CMGE Technology Group Limited:O 3,132,000 -20,000 0.11 -0.00 -35,000 2023-06-30
363 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 8,902,000 -50,000 0.98 -0.01 -36,000 2023-06-30
364 2182 Tian Chang Group Holdings Ltd.:O 832,000 -88,000 0.13 -0.01 -36,080 2023-06-30
365 0743 Asia Cement (China) Holdings Corporation:O 1,287,501 -9,500 0.08 -0.00 -36,765 2023-06-30
366 8179 Palinda Group Holdings Limited:O 1,415,409 -216,000 0.14 -0.02 -37,368 2023-06-30
367 1672 Ascletis Pharma Inc.:O 2,737,000 -20,000 0.25 -0.00 -37,600 2023-06-30
368 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,135,048 -2,000 0.10 -0.00 -37,880 2023-06-30
369 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,748,756 -4,000 0.22 -0.00 -38,240 2023-06-30
370 3323 China National Building Material Company Limited:H 7,074,492 -8,000 0.16 -0.00 -38,560 2023-06-30
371 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 428,001 -5,000 0.04 -0.00 -40,400 2023-06-30
372 1953 Rimbaco Group Global Limited:O 46,680,000 -165,000 3.70 -0.01 -40,590 2023-06-30
373 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,965,650 -2,000 0.20 -0.00 -40,800 2023-06-30
374 0631 Sany Heavy Equipment International Holdings Company Limited:O 285,500 -4,000 0.01 -0.00 -41,040 2023-06-30
375 1336 New China Life Insurance Company Ltd.:H 1,957,115 -2,000 0.19 -0.00 -41,300 2023-06-30
376 0301 SANVO Fine Chemicals Group Limited:O 19,030,000 -32,000 4.45 -0.01 -41,920 2023-06-30
377 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 835,369 -48,000 0.01 -0.00 -43,680 2023-06-30
378 8007 Global Strategic Group Limited:O 3,038,622 -100,000 0.67 -0.02 -44,000 2023-06-30
379 2487 Cutia Therapeutics:O 7,600 -1,800 0.00 -0.00 -44,100 2023-06-30
380 1137 Hong Kong Technology Venture Company Limited:O 972,792 -10,000 0.11 -0.00 -44,700 2023-06-30
381 2439 China Treasures New Materials Group Ltd.:O 1,214,000 -80,000 0.12 -0.01 -46,400 2023-06-30
382 8219 HANVEY GROUP HOLDINGS LIMITED:O 547,000 -90,000 0.33 -0.05 -46,800 2023-06-30
383 0297 Sinofert Holdings Limited:O 11,648,000 -50,000 0.17 -0.00 -47,500 2023-06-30
384 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 9,864,915 -620,000 0.06 -0.00 -48,360 2023-06-30
385 1696 SISRAM MEDICAL LTD:O 171,846 -5,200 0.04 -0.00 -48,568 2023-06-30
386 2367 Giant Biogene Holding Co., Ltd:O 58,800 -1,400 0.01 -0.00 -48,720 2023-06-30
387 0880 SJM Holdings Limited:O 14,047,277 -15,000 0.20 -0.00 -50,100 2023-06-30
388 0707 Asia Television Holdings Limited:O 67,316,000 -1,032,000 0.62 -0.01 -51,600 2023-06-30
389 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 147,766 -500 0.02 -0.00 -52,550 2023-06-30
390 9959 Linklogis Inc.:B 1,212,000 -20,000 0.06 -0.00 -55,800 2023-06-30
391 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,744,082 -42,000 0.12 -0.00 -59,220 2023-06-30
392 2618 JD Logistics, Inc.:O 3,269,153 -5,100 0.05 -0.00 -62,322 2023-06-30
393 2880 Liaoning Port Co., Ltd.:H 5,147,800 -96,000 0.10 -0.00 -64,320 2023-06-30
394 3135 Samsung Bitcoin Futures Active ETF:Unit 9,100 -5,000 0.30 -0.17 -65,450 2023-06-30
395 1371 China Ecotourism Group Limited:O 412,904 -110,000 0.27 -0.07 -66,000 2023-06-30
396 0270 GUANGDONG INVESTMENT LIMITED:O 3,738,947 -10,000 0.06 -0.00 -67,600 2023-06-30
397 6078 Hygeia Healthcare Holdings Co., Limited:O 106,400 -1,600 0.02 -0.00 -67,840 2023-06-30
398 0305 Wuling Motors Holdings Limited:O 11,587,603 -100,000 0.35 -0.00 -72,000 2023-06-30
399 2440 MemeStrategy, Inc.:O 688,000 -37,000 0.31 -0.02 -74,370 2023-06-30
400 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,356,125 -116,500 0.64 -0.05 -75,725 2023-06-30
401 0853 MicroPort Scientific Corporation:O 675,865 -6,000 0.04 -0.00 -84,960 2023-06-30
402 1164 CGN Mining Company Limited:O 7,221,200 -105,000 0.10 -0.00 -85,050 2023-06-30
403 0425 Minth Group Limited:O 140,000 -4,000 0.01 -0.00 -86,000 2023-06-30
404 6616 Global New Material International Holdings Limited:O 112,000 -20,000 0.01 -0.00 -87,600 2023-06-30
405 2282 MGM China Holdings Limited:O 4,410,700 -9,600 0.12 -0.00 -87,744 2023-06-30
406 0753 Air China Limited:H 8,210,000 -16,000 0.18 -0.00 -89,280 2023-06-30
407 8238 Winto Group (Holdings) Limited:O 2,610,800 -40,000 0.42 -0.01 -94,000 2023-06-30
408 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,238,363 -5,000 0.05 -0.00 -96,400 2023-06-30
409 9618 JD.com, Inc.:A 1,382,226 -750 0.05 -0.00 -99,300 2023-06-30
410 1463 C-Link Squared Limited:O 3,624,000 -60,000 0.15 -0.00 -99,600 2023-06-30
411 6098 Country Garden Services Holdings Company Limited:O 1,691,457 -10,000 0.05 -0.00 -101,200 2023-06-30
412 1816 CGN Power Co., Ltd.:H 19,905,751 -56,000 0.18 -0.00 -105,840 2023-06-30
413 1766 CRRC Corporation Limited:H 9,629,598 -25,000 0.22 -0.00 -107,250 2023-06-30
414 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 185,300 -3,500 0.01 -0.00 -107,625 2023-06-30
415 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,529,151 -44,000 0.81 -0.00 -109,120 2023-06-30
416 1799 Xinte Energy Co., Ltd.:H 1,115,600 -6,800 0.30 -0.00 -112,880 2023-06-30
417 0992 LENOVO GROUP LIMITED:O 5,423,259 -14,000 0.04 -0.00 -114,380 2023-06-30
418 1986 Tsaker New Energy Tech Co., Limited:O 5,556,500 -90,000 0.55 -0.01 -115,200 2023-06-30
419 1854 China Wantian Holdings Limited:O 10,736,212 -210,000 0.58 -0.01 -115,500 2023-06-30
420 2415 MedSci Healthcare Holdings Limited:O 62,500 -9,000 0.01 -0.00 -116,640 2023-06-30
421 9638 FERRETTI S.P.A.:O 26,900 -5,000 0.01 -0.00 -119,500 2023-06-30
422 1378 China Hongqiao Group Limited:O 696,500 -19,500 0.01 -0.00 -124,020 2023-06-30
423 0066 MTR CORPORATION LIMITED:O 2,498,115 -3,500 0.04 -0.00 -126,000 2023-06-30
424 0241 Alibaba Health Information Technology Limited:O 12,241,243 -28,000 0.09 -0.00 -131,880 2023-06-30
425 1977 ANALOGUE HOLDINGS LIMITED:O 1,768,000 -100,000 0.13 -0.01 -132,000 2023-06-30
426 0810 China Castson 81 Finance Company Limited (BM):O 1,524,266 -120,000 1.08 -0.08 -135,600 2023-06-30
427 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 279,742 -36,000 0.10 -0.01 -136,440 2023-06-30
428 0953 Shaw Brothers Holdings Limited:O 22,308,000 -760,000 1.57 -0.05 -137,560 2023-06-30
429 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,266,060 -8,000 0.03 -0.00 -141,600 2023-06-30
430 6618 JD Health International Inc.:O 1,142,278 -3,050 0.04 -0.00 -150,823 2023-06-30
431 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,363,266 -17,000 0.19 -0.00 -152,490 2023-06-30
432 0240 BUILD KING HOLDINGS LIMITED:O 2,617,300 -150,000 0.21 -0.01 -153,000 2023-06-30
433 1732 XiangXing International Holding Limited:O 7,400,000 -300,000 0.62 -0.03 -153,000 2023-06-30
434 2009 BBMG Corporation:H 10,911,659 -200,000 0.47 -0.01 -172,000 2023-06-30
435 0189 DONGYUE GROUP LIMITED:O 2,668,182 -30,000 0.12 -0.00 -175,800 2023-06-30
436 1726 HKE Holdings Limited:O 1,245,000 -80,000 0.12 -0.01 -177,600 2023-06-30
437 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,657,674 -5,000 0.06 -0.00 -178,000 2023-06-30
438 6979 ZJLD Group Inc:O 3,475,600 -23,800 0.11 -0.00 -187,068 2023-06-30
439 1936 Ritamix Global Limited:O 5,140,000 -110,000 1.09 -0.02 -199,100 2023-06-30
440 1024 Kuaishou Technology:B 2,113,098 -4,400 0.06 -0.00 -235,620 2023-06-30
441 0960 Longfor Group Holdings Limited:O 457,223 -13,000 0.01 -0.00 -247,520 2023-06-30
442 2128 China Lesso Group Holdings Limited:O 571,449 -50,000 0.02 -0.00 -257,000 2023-06-30
443 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,067,066 -92,000 0.03 -0.00 -264,960 2023-06-30
444 1928 Sands China Ltd.:O 3,652,831 -10,000 0.05 -0.00 -267,000 2023-06-30
445 3608 Yongsheng Advanced Materials Company Limited:O 5,561,877 -315,000 0.79 -0.04 -299,250 2023-06-30
446 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,335,620 -6,500 0.18 -0.00 -324,025 2023-06-30
447 2132 Landrich Holding Limited:O 34,712,000 -896,000 2.17 -0.06 -331,520 2023-06-30
448 1563 Alliance International Education Leasing Holdings Limited:O 914,000 -70,000 0.05 -0.00 -336,000 2023-06-30
449 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,673,178 -7,000 0.04 -0.00 -347,900 2023-06-30
450 2313 Shenzhou International Group Holdings Limited:O 101,695 -4,800 0.01 -0.00 -358,800 2023-06-30
451 0788 China Tower Corporation Limited:H 130,600,044 -424,000 0.28 -0.00 -368,880 2023-06-30
452 0083 SINO LAND COMPANY LIMITED:O 2,779,700 -44,000 0.03 -0.00 -423,720 2023-06-30
453 0522 ASMPT Limited:O 835,051 -5,500 0.20 -0.00 -424,325 2023-06-30
454 1357 Meitu, Inc.:O 3,758,000 -154,500 0.08 -0.00 -457,320 2023-06-30
455 9868 XPeng Inc.:A 1,034,499 -9,300 0.07 -0.00 -465,000 2023-06-30
456 0285 BYD Electronic (International) Company Limited:O 1,562,200 -22,500 0.07 -0.00 -533,250 2023-06-30
457 3800 GCL Technology Holdings Limited (KY):O 33,911,110 -321,000 0.13 -0.00 -581,010 2023-06-30
458 0005 HSBC HOLDINGS PLC:O 27,937,426 -9,600 0.14 -0.00 -585,600 2023-06-30
459 2013 Weimob Inc.:O 6,791,000 -160,000 0.24 -0.01 -608,000 2023-06-30
460 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,930,636 -33,000 0.16 -0.00 -608,520 2023-06-30
461 3033 CSOP Hang Seng TECH Index ETF:Unit 17,467,400 -178,200 0.30 0.01 -684,644 2023-06-30
462 1299 AIA Group Limited:O 4,176,171 -9,600 0.04 -0.00 -759,360 2023-06-30
463 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 274,907 -50,000 0.03 -0.01 -776,000 2023-06-30
464 1085 HENGXIN TECHNOLOGY LTD.:O 1,766,500 -264,000 0.46 -0.07 -926,640 2023-06-30
465 1211 BYD COMPANY LIMITED:H 1,528,943 -4,000 0.14 -0.00 -1,000,000 2023-06-30
466 0857 PETROCHINA COMPANY LIMITED:H 28,126,133 -204,000 0.13 -0.00 -1,105,680 2023-06-30
467 0659 CTF Services Limited (BM):O 1,705,480 -125,000 0.04 -0.00 -1,111,250 2023-06-30
468 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,146,371 -66,000 0.06 -0.00 -1,137,840 2023-06-30
469 2359 WuXi AppTec Co., Ltd.:H 135,710 -19,500 0.03 -0.00 -1,218,750 2023-06-30
470 9626 Bilibili Inc.:Z ord 154,680 -13,700 0.05 -0.00 -1,598,790 2023-06-30
471 3690 Meituan:B 2,795,049 -14,400 0.05 -0.00 -1,761,120 2023-06-30
472 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,205,697 -2,460,000 0.22 -0.03 -1,918,800 2023-06-30
473 9885 YSB Inc.:O 99,800 -95,600 0.02 -0.02 -1,940,680 2023-06-30
474 2015 Li Auto Inc.:A 76,900 -15,900 0.00 -0.00 -2,154,450 2023-06-30
475 9866 NIO Inc.:A 636,208 -33,330 0.04 -0.00 -2,528,081 2023-06-30
476 1810 Xiaomi Corporation:B 37,783,754 -342,400 0.18 -0.00 -3,670,528 2023-06-30
477 2147 Zhengwei Group Holdings Company Limited:O 5,612,000 -5,604,000 0.70 -0.70 -6,388,560 2023-06-30
478 2382 Sunny Optical Technology (Group) Company Limited:O 1,432,298 -168,900 0.13 -0.02 -13,199,535 2023-06-30
479 3808 SINOTRUK (HONG KONG) LIMITED:O 823,500 -1,018,500 0.03 -0.04 -15,501,570 2023-06-30

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