BOCI SECURITIES LIMITED 中銀國際證券有限公司

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 0992 LENOVO GROUP LIMITED:O 868,247,547 8,243,447 7.16 0.07 67,348,962 2023-06-30
2 1113 CK Asset Holdings Limited (KY):O 20,735,123 735,545 0.58 0.02 31,922,653 2023-06-30
3 9988 Alibaba Group Holding Limited (KY):O 94,112,999 269,085 0.46 0.00 21,849,702 2023-06-30
4 0883 CNOOC LIMITED:O 106,549,714 1,461,720 0.24 0.00 16,371,264 2023-06-30
5 9618 JD.com, Inc.:A 10,789,676 60,132 0.39 0.00 7,961,477 2023-06-30
6 1965 Landsea Green Life Service Company Limited:O 13,840,000 3,700,000 3.37 0.90 7,437,000 2023-06-30
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,446,624 1,363,978 0.16 0.00 7,065,406 2023-06-30
8 0700 TENCENT HOLDINGS LIMITED:O 213,700,497 17,259 2.23 0.01 5,723,084 2023-06-30
9 0062 Transport International Holdings Limited:O 12,348,008 549,089 2.54 0.05 5,435,981 2023-06-30
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,553,376 505,000 2.03 0.01 5,292,400 2023-06-30
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,882,641 16,236 0.78 0.00 4,792,867 2023-06-30
12 1163 ADTIGER CORPORATIONS LIMITED:O 38,192,500 22,000,000 5.11 2.95 4,400,000 2023-06-30
13 0975 Mongolian Mining Corporation:O 9,132,256 2,193,177 0.88 0.21 4,342,490 2023-06-30
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 657,891,775 209,112 8.30 0.00 4,265,885 2023-06-30
15 1171 Yankuang Energy Group Company Limited:H 27,062,697 165,000 1.42 0.01 3,704,250 2023-06-30
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 959,092,914 562,327 0.40 0.00 2,850,998 2023-06-30
17 0314 Sipai Health Technology Co., Ltd.:O 480,000 373,400 0.06 0.05 2,815,436 2023-06-30
18 1128 Wynn Macau, Limited:O 109,731,381 374,000 2.09 0.01 2,666,620 2023-06-30
19 3888 Kingsoft Corporation Limited:O 7,833,788 81,400 0.57 0.01 2,511,190 2023-06-30
20 0763 ZTE CORPORATION:H 4,752,686 79,400 0.63 0.01 2,493,160 2023-06-30
21 0823 Link Real Estate Investment Trust:Unit 14,831,095 53,492 0.58 0.00 2,326,902 2023-06-30
22 1211 BYD COMPANY LIMITED:H 6,207,905 8,850 0.57 0.00 2,212,500 2023-06-30
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 214,619,751 224,833 2.13 0.00 2,149,403 2023-06-30
24 3900 Greentown China Holdings Limited:O 27,476,318 251,000 1.09 0.01 1,970,350 2023-06-30
25 1928 Sands China Ltd.:O 33,287,683 70,800 0.41 0.00 1,890,360 2023-06-30
26 1415 Cowell e Holdings Inc.:O 1,210,000 103,000 0.14 0.01 1,491,440 2023-06-30
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 101,789,625 57,000 0.96 0.00 1,365,150 2023-06-30
28 2638 HK Electric Investments Limited:O 19,114,037 250,966 0.22 0.00 1,177,031 2023-06-30
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,133,673 23,000 1.02 0.01 1,175,300 2023-06-30
30 8402 Plateau Treasures Limited:O 1,920,000 730,000 0.40 0.15 1,153,400 2023-06-30
31 9860 ADICON Holdings Limited:O 82,000 82,000 0.01 0.01 1,131,600 2023-06-30
32 2186 Luye Pharma Group Ltd.:O 45,171,200 323,000 1.20 0.01 1,069,130 2023-06-30
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 531,038 52,000 0.09 0.01 1,042,600 2023-06-30
34 2269 WuXi Biologics (Cayman) Inc.:O 7,130,982 26,000 0.17 -0.00 976,300 2023-06-30
35 1918 Sunac China Holdings Limited:O 113,366,653 626,000 2.08 0.01 863,880 2023-06-30
36 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 57,869,800 167,200 3.53 0.01 775,139 2023-06-30
37 0941 China Mobile Limited (HK):O 66,158,142 11,398 0.31 0.00 730,042 2023-06-30
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 13,799,816 20,000 0.30 0.00 712,000 2023-06-30
39 1797 East Buy Holding Limited:O 9,442,500 27,500 0.93 0.00 701,250 2023-06-30
40 2282 MGM China Holdings Limited:O 44,572,065 75,600 1.17 0.00 690,984 2023-06-30
41 3918 NagaCorp Ltd.:O 50,988,340 160,000 1.15 0.00 660,800 2023-06-30
42 1385 Shanghai Fudan Microelectronics Group Company Limited:H 12,560,000 34,000 4.42 0.01 654,840 2023-06-30
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,403,982 36,000 0.32 0.00 637,200 2023-06-30
44 0291 China Resources Beer (Holdings) Company Limited:O 12,538,183 11,940 0.39 0.00 616,104 2023-06-30
45 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,272,000 51,000 0.65 0.01 606,900 2023-06-30
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,086,077 6,000 0.24 0.00 592,200 2023-06-30
47 0357 Hainan Meilan International Airport Company Limited:H 2,341,000 60,000 1.03 0.03 582,600 2023-06-30
48 2257 Sirnaomics Ltd.:O 485,850 10,400 0.55 0.01 575,640 2023-06-30
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,524,232 378,256 4.91 0.01 544,689 2023-06-30
50 1776 GF Securities Co., Ltd.:H 108,745,193 50,000 6.39 0.00 541,000 2023-06-30
51 1398 Industrial and Commercial Bank of China Limited:H 827,008,993 124,106 0.95 0.00 518,763 2023-06-30
52 1428 Bright Smart Securities & Commodities Group Limited:O 7,845,013 308,000 0.46 0.02 495,880 2023-06-30
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 200,151,230 623,000 2.15 0.01 485,940 2023-06-30
54 8446 Brightstar Technology Group Co., Ltd:O 27,612,000 146,000 3.40 0.02 467,200 2023-06-30
55 1725 USPACE Technology Group Limited:O 3,349,800 49,000 1.08 0.02 433,650 2023-06-30
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 376,433,202 61,000 11.22 0.00 430,660 2023-06-30
57 0998 China CITIC Bank Corporation Limited:H 121,661,609 115,000 0.82 0.00 423,200 2023-06-30
58 1658 Postal Savings Bank of China Co., Ltd.:H 22,930,087 79,000 0.12 0.00 380,780 2023-06-30
59 6699 Angelalign Technology Inc.:O 128,612 5,000 0.08 0.00 365,250 2023-06-30
60 2313 Shenzhou International Group Holdings Limited:O 1,172,399 4,800 0.08 0.00 358,800 2023-06-30
61 82800 Tracker Fund of Hong Kong:Unit 173,000 20,000 0.00 0.00 358,000 2023-06-30
62 1548 Genscript Biotech Corporation:O 67,782,000 20,000 3.20 0.00 352,000 2023-06-30
63 0914 Anhui Conch Cement Company Limited:H 14,381,417 16,500 1.11 0.00 343,200 2023-06-30
64 8238 Winto Group (Holdings) Limited:O 2,537,200 144,000 0.41 0.02 338,400 2023-06-30
65 0728 CHINA TELECOM CORPORATION LIMITED:H 99,949,604 88,000 0.72 0.00 330,000 2023-06-30
66 0001 CK Hutchison Holdings Limited:O 17,746,795 6,587 0.46 0.00 315,188 2023-06-30
67 3998 Bosideng International Holdings Limited:O 152,157,340 94,000 1.40 0.00 310,200 2023-06-30
68 1691 JS Global Lifestyle Company Limited:O 1,066,500 228,000 0.03 0.01 310,080 2023-06-30
69 1800 China Communications Construction Company Limited:H 66,736,370 72,000 1.51 0.00 308,160 2023-06-30
70 3033 CSOP Hang Seng TECH Index ETF:Unit 89,716,678 79,800 1.56 0.04 306,592 2023-06-30
71 1929 Chow Tai Fook Jewellery Group Limited:O 34,225,603 21,730 0.34 0.00 305,958 2023-06-30
72 6855 Ascentage Pharma Group International:O 6,182,849 13,857 2.13 -0.01 292,383 2023-06-30
73 1250 Shandong Hi-Speed New Energy Group Limited:O 5,412,750 79,600 0.24 0.00 277,804 2023-06-30
74 1133 Harbin Electric Company Limited:H 12,414,000 88,000 1.84 0.01 277,200 2023-06-30
75 1953 Rimbaco Group Global Limited:O 14,965,000 1,065,000 1.19 0.08 261,990 2023-06-30
76 0373 ALLIED GROUP LIMITED (HK):O 32,682,840 156,000 0.93 0.00 257,400 2023-06-30
77 2899 ZIJIN MINING GROUP CO., LTD.:H 28,428,208 22,000 0.50 0.00 253,000 2023-06-30
78 1137 Hong Kong Technology Venture Company Limited:O 4,645,149 54,000 0.50 0.01 241,380 2023-06-30
79 1952 Everest Medicines Limited:O 450,500 10,000 0.14 0.00 238,000 2023-06-30
80 9885 YSB Inc.:O 12,800 11,200 0.00 0.00 227,360 2023-06-30
81 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,012,000 38,000 1.13 0.01 217,740 2023-06-30
82 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,462,000 80,000 6.46 0.08 214,400 2023-06-30
83 9990 Archosaur Games Inc.:O 3,393,000 52,000 0.42 0.01 210,080 2023-06-30
84 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 755,400 116,700 0.24 0.04 201,891 2023-06-30
85 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,292,422 20,000 0.21 0.00 195,200 2023-06-30
86 2137 Brii Biosciences Limited:O 7,399,500 61,000 1.02 0.01 191,540 2023-06-30
87 1821 ESR Group Limited (KY):O 241,600 14,000 0.01 0.00 188,160 2023-06-30
88 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,922,800 30,000 2.12 0.03 178,500 2023-06-30
89 0029 DYNAMIC HOLDINGS LIMITED (BM):O 8,883,320 16,000 3.74 0.01 174,400 2023-06-30
90 9886 Dingdang Health Technology Group Ltd.:O 354,500 62,000 0.03 0.00 174,220 2023-06-30
91 2888 STANDARD CHARTERED PLC:O 2,749,637 2,500 0.10 0.00 168,500 2023-06-30
92 6969 Smoore International Holdings Limited:O 48,034,287 21,000 0.79 0.00 167,160 2023-06-30
93 0066 MTR CORPORATION LIMITED:O 12,100,599 4,614 0.20 0.00 166,104 2023-06-30
94 2158 Yidu Tech Inc.:O 5,287,900 28,800 0.50 0.00 165,600 2023-06-30
95 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,228,730 17,000 4.45 0.01 164,390 2023-06-30
96 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,097,500 23,700 1.85 -0.04 161,871 2023-06-30
97 6610 Flowing Cloud Technology Ltd:O 4,807,000 93,000 0.27 0.01 159,030 2023-06-30
98 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 451,456 6,500 0.05 0.00 157,950 2023-06-30
99 6823 HKT Limited (KY):O 17,034,095 17,000 0.22 0.00 154,870 2023-06-30
100 3309 C-MER Medical Holdings Limited:O 7,162,861 40,000 0.57 0.00 151,200 2023-06-30
101 80941 China Mobile Limited (HK):O 128,000 2,500 0.00 0.00 149,125 2023-06-30
102 3933 United Laboratories International Holdings Limited (The):O 111,378,064 22,000 6.13 0.00 143,880 2023-06-30
103 2202 China Vanke Company Limited:H 17,894,593 13,600 0.81 0.00 143,072 2023-06-30
104 0698 TONGDA GROUP HOLDINGS LIMITED:O 424,211,031 1,500,000 4.36 0.02 142,500 2023-06-30
105 6198 Qingdao Port International Co., Ltd.:H 63,217,000 33,000 5.75 0.00 141,900 2023-06-30
106 0558 L.K. Technology Holdings Limited:O 13,170,750 20,000 0.96 0.00 141,600 2023-06-30
107 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 16,045,200 25,700 4.86 0.01 139,551 2023-06-30
108 6606 New Horizon Health Limited:O 4,518,516 5,000 0.99 0.00 136,750 2023-06-30
109 1368 Xtep International Holdings Limited:O 145,417,496 17,000 5.52 0.00 135,660 2023-06-30
110 6886 Huatai Securities Co., Ltd.:H 14,733,772 14,000 0.86 0.00 135,520 2023-06-30
111 0384 CHINA GAS HOLDINGS LIMITED:O 48,081,616 14,800 0.88 0.00 132,756 2023-06-30
112 1798 China Datang Corporation Renewable Power Co., Limited:H 94,256,000 50,000 3.77 0.00 131,000 2023-06-30
113 3301 Ronshine China Holdings Limited:O 5,296,060 441,000 0.31 0.03 127,890 2023-06-30
114 0867 China Medical System Holdings Limited:O 2,861,000 10,000 0.12 0.00 127,600 2023-06-30
115 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 250,000 1,800 0.55 0.00 127,440 2023-06-30
116 2423 KE Holdings Inc.:A 76,400 3,200 0.00 0.00 124,480 2023-06-30
117 0960 Longfor Group Holdings Limited:O 267,893,272 6,500 4.22 0.00 123,760 2023-06-30
118 0839 China Education Group Holdings Limited (KY):O 5,281,000 20,000 0.21 0.00 122,000 2023-06-30
119 2100 BAIOO Family Interactive Limited:O 35,934,000 300,000 1.27 0.01 120,000 2023-06-30
120 3759 Pharmaron Beijing Co., Ltd.:H 278,507 4,800 0.14 0.00 116,160 2023-06-30
121 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 26,129,800 40,000 2.69 0.00 114,800 2023-06-30
122 0753 Air China Limited:H 16,223,541 20,000 0.36 0.00 111,600 2023-06-30
123 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,170,000 30,000 0.22 0.00 109,500 2023-06-30
124 89988 Alibaba Group Holding Limited (KY):O 11,000 1,400 0.00 0.00 105,420 2023-06-30
125 2801 iShares Core MSCI China Index ETF:Unit 1,115,522 5,400 0.43 0.00 104,166 2023-06-30
126 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,181,000 100,000 4.23 0.01 101,000 2023-06-30
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,423,852 40,000 0.46 0.00 100,400 2023-06-30
128 9966 Alphamab Oncology:O 13,447,080 13,000 1.39 0.00 97,240 2023-06-30
129 2883 China Oilfield Services Limited:H 6,478,899 12,000 0.36 0.00 97,080 2023-06-30
130 3323 China National Building Material Company Limited:H 48,472,860 19,980 1.06 0.00 96,304 2023-06-30
131 1299 AIA Group Limited:O 9,741,415 1,197 0.08 0.00 94,683 2023-06-30
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,814,543 30,000 0.50 0.00 92,700 2023-06-30
133 1882 Haitian International Holdings Limited:O 108,000 5,000 0.01 0.00 91,400 2023-06-30
134 0916 China Longyuan Power Group Corporation Limited:H 5,763,525 11,000 0.17 0.00 88,770 2023-06-30
135 0405 Yuexiu Real Estate Investment Trust:Unit 76,505,421 53,134 1.58 0.00 88,734 2023-06-30
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,102,382 4,095 0.57 0.00 87,224 2023-06-30
137 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,940,123 4,596 0.44 0.00 87,048 2023-06-30
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 459,627 1,000 0.03 0.00 85,150 2023-06-30
139 0909 Ming Yuan Cloud Group Holdings Limited:O 5,436,000 24,000 0.28 0.00 84,240 2023-06-30
140 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,113,400 4,800 0.23 0.00 83,616 2023-06-30
141 0827 Ko Yo Chemical (Group) Limited:O 117,928,000 604,000 1.96 0.01 82,748 2023-06-30
142 0085 China Electronics Huada Technology Company Limited:O 64,222,650 54,000 3.16 0.00 81,000 2023-06-30
143 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 1,115,600 8,600 0.36 0.00 80,926 2023-06-30
144 0052 FAIRWOOD HOLDINGS LIMITED:O 763,500 7,000 0.59 0.01 80,220 2023-06-30
145 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,138,400 33,200 1.23 0.01 80,012 2023-06-30
146 0670 China Eastern Airlines Corporation Limited:H 20,721,287 30,000 0.40 0.00 79,500 2023-06-30
147 2038 FIH Mobile Limited:O 31,601,118 100,000 0.40 0.00 79,000 2023-06-30
148 2096 Simcere Pharmaceutical Group Limited:O 4,362,000 10,000 0.16 0.00 77,600 2023-06-30
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,762,841 4,000 0.19 0.00 77,120 2023-06-30
150 1628 Yuzhou Group Holdings Company Limited:O 22,241,959 320,000 0.34 0.00 74,240 2023-06-30
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 629,786,466 21,680 3.35 0.00 73,929 2023-06-30
152 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 5,055,400 10,000 2.84 0.01 73,650 2023-06-30
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 121,910,486 5,563 1.64 0.00 72,653 2023-06-30
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,969,843 2,959 0.16 0.00 68,945 2023-06-30
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 57,953,339 34,000 1.15 0.00 66,980 2023-06-30
156 0013 HUTCHMED (China) Limited:O 2,169,782 3,500 0.25 0.00 64,540 2023-06-30
157 0196 Honghua Group Limited:O 60,755,000 496,000 1.13 0.01 63,488 2023-06-30
158 0435 Sunlight Real Estate Investment Trust:Unit 34,152,452 22,000 2.01 0.00 63,360 2023-06-30
159 2500 Venus Medtech (Hangzhou) Inc.:H 1,003,000 10,000 0.23 0.00 61,500 2023-06-30
160 0069 SHANGRI-LA ASIA LIMITED:O 5,346,500 10,000 0.15 0.00 59,900 2023-06-30
161 2255 Haichang Ocean Park Holdings Ltd.:O 47,070,000 50,000 0.58 0.00 59,500 2023-06-30
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,367,136 8,000 2.20 0.00 58,240 2023-06-30
163 1164 CGN Mining Company Limited:O 4,323,895,524 70,000 56.89 0.00 56,700 2023-06-30
164 9956 ANE (CAYMAN) INC.:O 867,000 10,000 0.07 0.00 56,300 2023-06-30
165 1696 SISRAM MEDICAL LTD:O 1,502,081 5,600 0.32 0.00 52,304 2023-06-30
166 2828 Hang Seng China Enterprises Index ETF:Unit 2,921,127 800 0.67 -0.01 52,240 2023-06-30
167 2552 Hua Medicine:O 27,620,046 31,500 2.62 0.00 51,975 2023-06-30
168 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 28,933,765 7,500 0.46 0.00 51,150 2023-06-30
169 2866 COSCO SHIPPING Development Co., Ltd.:H 112,797,552 50,000 3.07 0.00 48,500 2023-06-30
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,133,592 20,000 0.42 0.00 47,600 2023-06-30
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,727,703 6,000 0.44 0.00 47,160 2023-06-30
172 6128 Graphex Group Limited:O 4,030,000 96,000 0.52 0.01 46,560 2023-06-30
173 1680 Macau Legend Development Limited:O 271,299,826 194,000 4.37 0.00 46,560 2023-06-30
174 1715 Volcano Spring International Holdings Limited:O 2,690,000 390,000 0.16 0.02 45,630 2023-06-30
175 2416 Edianyun Limited:O 54,000 4,000 0.01 0.00 45,360 2023-06-30
176 1958 BAIC Motor Corporation Limited:H 8,467,000 23,500 0.34 0.00 44,650 2023-06-30
177 0632 CHK Oil Limited (BM):O 2,590,750 278,000 0.31 0.03 44,480 2023-06-30
178 3330 Lingbao Gold Group Company Ltd.:H 7,936,000 34,000 2.67 0.01 43,520 2023-06-30
179 6030 CITIC Securities Company Limited:H 10,941,986 3,000 0.42 0.00 42,600 2023-06-30
180 2280 HC Group Inc.:O 31,145,000 165,000 2.38 0.01 42,075 2023-06-30
181 0400 Ingdan, Inc.:O 57,649,000 30,000 4.13 0.00 42,000 2023-06-30
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 405,275,099 30,000 23.39 0.00 41,400 2023-06-30
183 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 195,040,213 51,000 1.44 0.00 39,780 2023-06-30
184 2400 XD Inc.:O 1,993,286 2,000 0.41 0.00 39,400 2023-06-30
185 3300 CHINA GLASS HOLDINGS LIMITED:O 22,678,000 50,000 1.24 0.00 39,000 2023-06-30
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 587,000 2,000 0.05 0.00 39,000 2023-06-30
187 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,298,006,000 108,000 6.50 0.00 38,880 2023-06-30
188 0591 China High Precision Automation Group Limited:O 23,398,000 168,000 2.26 0.02 37,464 2023-06-30
189 2402 Beijing SinoHytec Co., Ltd.:H 32,000 900 0.17 0.00 37,395 2023-06-30
190 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 52,600 6,800 0.94 0.12 37,196 2023-06-30
191 3838 China Starch Holdings Limited:O 81,793,585 230,000 1.36 0.00 37,030 2023-06-30
192 2727 Shanghai Electric Group Company Limited:H 92,128,016 20,000 3.15 0.00 36,600 2023-06-30
193 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,327,094 4,000 0.15 0.00 36,200 2023-06-30
194 3738 Vobile Group Limited:O 29,745,000 15,000 1.33 0.00 35,850 2023-06-30
195 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 188,216,711 4,000 3.74 0.00 35,720 2023-06-30
196 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,477,800 14,000 0.08 0.00 35,560 2023-06-30
197 3989 Capital Environment Holdings Limited:O 3,475,745,273 264,000 24.31 0.00 35,376 2023-06-30
198 0640 Infinity Development Holdings Company Limited:O 45,440,000 48,000 8.07 0.01 34,560 2023-06-30
199 1799 Xinte Energy Co., Ltd.:H 9,019,834 2,000 2.40 0.00 33,200 2023-06-30
200 6608 Bairong Inc.:B 2,592,500 3,500 0.61 0.00 32,480 2023-06-30
201 0856 VSTECS Holdings Limited:O 762,800 8,000 0.05 0.00 32,240 2023-06-30
202 1880 China Tourism Group Duty Free Corporation Limited:H 265,441 300 0.23 0.00 31,800 2023-06-30
203 1020 Cybernaut International Holdings Company Limited:O 35,978,128 312,000 0.91 0.01 30,888 2023-06-30
204 80992 LENOVO GROUP LIMITED:O 8,000 4,000 0.00 0.00 30,320 2023-06-30
205 1676 Gaodi Holdings Limited (KY):O 1,046,400 20,000 0.87 0.02 30,000 2023-06-30
206 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,701,500 11,500 1.39 0.00 29,555 2023-06-30
207 2246 GOGOX HOLDINGS LIMITED:O 4,906,295 24,400 0.78 0.00 29,524 2023-06-30
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 395,716,965 1,000 10.03 0.01 29,500 2023-06-30
209 2197 Clover Biopharmaceuticals, Ltd.:O 12,663,000 28,000 0.98 0.00 29,400 2023-06-30
210 0451 GCL New Energy Holdings Limited:O 53,825,011 55,000 4.61 0.00 29,150 2023-06-30
211 1988 China Minsheng Banking Corp., Ltd.:H 143,275,366 10,000 1.72 0.00 29,000 2023-06-30
212 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,421,945 2,000 0.89 0.00 28,680 2023-06-30
213 1890 China Kepei Education Group Limited:O 151,492,667 12,000 7.52 0.00 28,440 2023-06-30
214 8083 Youzan Technology Limited:O 504,645,785 200,000 2.74 0.00 28,000 2023-06-30
215 0810 China Castson 81 Finance Company Limited (BM):O 1,764,095 24,000 1.25 0.02 27,120 2023-06-30
216 0656 FOSUN INTERNATIONAL LIMITED:O 25,195,289 5,000 0.31 0.00 26,900 2023-06-30
217 0272 SHUI ON LAND LIMITED:O 268,032,753 30,000 3.34 0.00 26,700 2023-06-30
218 1508 China Reinsurance (Group) Corporation:H 99,398,000 50,000 1.49 0.00 26,500 2023-06-30
219 2237 China Graphite Group Limited:O 4,750,800 20,000 0.30 0.00 26,400 2023-06-30
220 0990 Deep Source Holdings Limited:O 44,476,303 30,000 0.33 0.00 26,400 2023-06-30
221 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 106,360 120 0.83 0.00 26,400 2023-06-30
222 3692 Hansoh Pharmaceutical Group Company Limited:O 750,000 2,000 0.01 0.00 25,200 2023-06-30
223 1981 Cathay Group Holdings Inc.:O 31,188,000 20,000 1.88 0.00 25,000 2023-06-30
224 1233 Times China Holdings Limited:O 15,912,346 35,000 0.76 0.00 24,850 2023-06-30
225 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,989,094 10,000 0.53 0.00 23,800 2023-06-30
226 87001 Hui Xian Real Estate Investment Trust:Unit 83,575,552 22,000 1.33 0.00 23,760 2023-06-30
227 1025 KNT Holdings Limited:O 872,000 48,000 0.10 0.01 21,840 2023-06-30
228 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,498,000 2,000 0.51 0.00 21,640 2023-06-30
229 9923 YEAHKA LIMITED:O 2,629,773 1,200 0.59 0.00 21,000 2023-06-30
230 80883 CNOOC LIMITED:O 640,000 2,000 0.00 0.00 20,880 2023-06-30
231 2367 Giant Biogene Holding Co., Ltd:O 297,200 600 0.03 0.00 20,880 2023-06-30
232 0347 Angang Steel Company Limited:H 46,512,513 9,950 3.30 0.00 20,398 2023-06-30
233 1827 Miricor Enterprises Holdings Limited:O 1,510,000 15,000 0.38 0.00 19,800 2023-06-30
234 6900 Sunkwan Properties Group Limited:O 23,392,000 596,000 1.13 0.03 19,072 2023-06-30
235 2350 MTT Group Holdings Limited:O 1,165,000 60,000 0.19 0.01 17,700 2023-06-30
236 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,082,540 10,000 0.45 0.00 17,000 2023-06-30
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,278,561 38,515 0.75 0.00 16,947 2023-06-30
238 0727 Crown International Corporation Limited:O 6,340,000 400,000 0.18 0.01 16,800 2023-06-30
239 0337 Greenland Hong Kong Holdings Limited:O 16,211,975 39,000 0.58 0.00 16,770 2023-06-30
240 2138 EC Healthcare:O 1,611,947 4,000 0.14 0.00 16,680 2023-06-30
241 3908 China International Capital Corporation Limited:H 6,240,797 1,200 0.33 0.00 16,488 2023-06-30
242 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 19,725,079 4,000 1.25 0.00 16,200 2023-06-30
243 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,174,478 20,000 0.70 0.00 16,000 2023-06-30
244 0169 Wanda Hotel Development Company Limited:O 27,505,615 60,000 0.59 0.00 15,600 2023-06-30
245 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 69,946,000 2,000 11.13 0.00 15,560 2023-06-30
246 2279 Yonghe Medical Group Co., Ltd.:O 148,000 2,000 0.03 0.00 15,400 2023-06-30
247 0467 United Energy Group Limited:O 5,684,000 20,000 0.02 0.00 15,200 2023-06-30
248 1645 Haina Intelligent Equipment International Holdings Limited:O 928,000 12,000 0.16 0.00 14,880 2023-06-30
249 0038 FIRST TRACTOR COMPANY LIMITED:H 8,698,000 4,000 2.22 0.00 14,800 2023-06-30
250 2142 HBM Holdings Limited (KY):O 5,800,000 10,000 0.75 0.00 14,700 2023-06-30
251 8412 New Amante Group Limited:O 429,250 20,000 0.42 0.02 14,600 2023-06-30
252 1109 CHINA RESOURCES LAND LIMITED:O 9,992,858 419 0.14 0.00 13,911 2023-06-30
253 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,737,213 200,000 1.49 0.03 13,400 2023-06-30
254 6186 China Feihe Limited:O 33,856,513 3,000 0.37 0.00 13,080 2023-06-30
255 8137 Honbridge Holdings Limited:O 306,033,000 28,000 3.11 0.00 13,020 2023-06-30
256 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,331,099 4,000 0.24 0.00 12,760 2023-06-30
257 2823 iShares FTSE China A50 ETF:Unit 13,797,136 968 1.00 0.00 12,555 2023-06-30
258 9979 Greentown Management Holdings Company Limited:O 1,009,640 2,000 0.05 0.00 12,440 2023-06-30
259 2285 CHERVON HOLDINGS LIMITED:O 40,782 400 0.01 0.00 12,400 2023-06-30
260 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 40,792,000 8,000 2.10 0.00 12,400 2023-06-30
261 1876 Budweiser Brewing Company APAC Limited:O 1,983,743 600 0.01 0.00 12,120 2023-06-30
262 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 1,312,000 48,000 0.16 0.01 12,000 2023-06-30
263 0358 Jiangxi Copper Company Limited:H 14,969,427 990 1.08 0.00 11,920 2023-06-30
264 1426 Spring Real Estate Investment Trust:Unit 2,922,000 5,000 0.20 0.00 11,100 2023-06-30
265 1786 CRCC High-Tech Equipment Corporation Limited:H 17,724,000 15,000 3.33 0.00 10,950 2023-06-30
266 6878 Differ Group Auto Limited:O 89,833,159 142,000 1.04 0.00 10,082 2023-06-30
267 1112 Health and Happiness (H&H) International Holdings Limited:O 10,551,076 1,000 1.63 0.00 10,080 2023-06-30
268 0704 Huscoke Holdings Limited:O 2,072,632 40,000 0.71 0.01 9,840 2023-06-30
269 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 52,574,651 72,000 3.36 0.00 9,360 2023-06-30
270 2238 Guangzhou Automobile Group Co., Ltd.:H 32,223,646 2,000 1.04 0.00 9,340 2023-06-30
271 0636 KLN Logistics Group Limited (BM):O 22,980,288 1,000 1.27 0.00 9,250 2023-06-30
272 0817 China Jinmao Holdings Group Limited:O 44,671,739 8,000 0.34 0.00 9,200 2023-06-30
273 3329 BOCOM International Holdings Company Limited:O 13,882,209 22,101 0.51 0.00 9,172 2023-06-30
274 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,208,400 4,000 2.39 0.00 8,992 2023-06-30
275 8163 NOIZ Group Limited:O 3,183,064 80,000 0.56 0.01 8,640 2023-06-30
276 0599 E. BON HOLDINGS LIMITED:O 31,254,044 48,000 4.35 0.01 8,400 2023-06-30
277 0205 SEEC MEDIA GROUP LIMITED:O 9,293,550 20,000 1.26 0.00 8,100 2023-06-30
278 0348 China Healthwise Holdings Limited:O 55,706,600 100,000 7.23 0.01 8,100 2023-06-30
279 0978 China Merchants Land Limited:O 59,987,700 20,000 1.22 0.00 8,000 2023-06-30
280 2858 Yixin Group Limited:O 93,465,190 10,000 1.43 0.00 7,900 2023-06-30
281 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,356,542,787 224,000 8.10 0.00 7,840 2023-06-30
282 3680 Ruihe Data Technology Holdings Limited (KY):O 3,526,000 10,000 0.53 0.00 7,800 2023-06-30
283 6996 Antengene Corporation Limited:O 2,731,500 5,000 0.40 0.00 7,750 2023-06-30
284 0579 Beijing Jingneng Clean Energy Co., Limited:H 181,530,000 4,000 6.42 0.00 7,480 2023-06-30
285 0842 Leoch International Technology Limited:O 9,372,000 5,000 0.69 0.00 7,150 2023-06-30
286 1623 Hilong Holding Limited:O 19,020,000 40,000 1.12 0.00 7,120 2023-06-30
287 6968 Ganglong China Property Group Limited:O 3,802,000 20,000 0.23 0.00 6,900 2023-06-30
288 3882 SKY LIGHT HOLDINGS LIMITED:O 35,185,000 5,000 3.49 0.00 6,900 2023-06-30
289 1240 CNQC International Holdings Limited:O 7,325,000 22,500 0.48 0.00 6,863 2023-06-30
290 1282 Renze Harvest International Limited:O 9,069,975 24,000 0.48 0.00 6,840 2023-06-30
291 1910 Samsonite Group S.A.:O 1,082,100 300 0.07 0.00 6,630 2023-06-30
292 0486 UNITED COMPANY RUSAL, IPJSC:O 9,836,000 2,000 0.06 0.00 6,500 2023-06-30
293 6979 ZJLD Group Inc:O 1,072,600 800 0.03 0.00 6,288 2023-06-30
294 2359 WuXi AppTec Co., Ltd.:H 793,048 100 0.20 0.00 6,250 2023-06-30
295 89618 JD.com, Inc.:A 456 50 0.00 0.00 6,155 2023-06-30
296 0865 Jiande International Holdings Limited:O 287,266,800 260,000 4.92 0.00 5,980 2023-06-30
297 6993 Blue Moon Group Holdings Limited:O 317,920,172 1,500 5.42 -0.00 5,850 2023-06-30
298 0142 FIRST PACIFIC COMPANY LIMITED:O 19,313,406 2,000 0.46 0.00 5,420 2023-06-30
299 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 122,100 1,000 0.07 0.00 5,350 2023-06-30
300 8168 Amasse Capital Holdings Limited:O 4,870,000 20,000 0.44 0.00 5,200 2023-06-30
301 3319 A-Living Smart City Services Co., Ltd.:H 3,772,689 1,000 0.27 0.00 5,040 2023-06-30
302 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 39,464,785 64,000 0.23 0.00 4,992 2023-06-30
303 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 45,800 100 0.00 0.00 4,630 2023-06-30
304 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 23,320,000 24,000 0.94 0.00 4,560 2023-06-30
305 6638 OneConnect Financial Technology Co., Ltd.:O 981,500 5,000 0.08 0.00 4,550 2023-06-30
306 1931 IVD Medical Holding Limited:O 21,316,000 3,000 1.57 0.00 4,020 2023-06-30
307 0715 China Oceanwide Holdings Limited:O 25,051,000 200,000 0.16 0.00 4,000 2023-06-30
308 6108 New Ray Medicine International Holding Limited:O 47,451,600 64,000 2.84 0.00 3,904 2023-06-30
309 0332 Yuan Heng Gas Holdings Limited:O 17,775,744 44,000 0.27 0.00 3,740 2023-06-30
310 0607 Fullshare Holdings Limited:O 1,114,716,400 67,500 4.20 0.00 3,443 2023-06-30
311 8513 MaxWin International Holdings Limited (KY):O 6,232,000 40,000 1.10 0.01 3,360 2023-06-30
312 0672 Zhong An Group Limited:O 92,743,600 18,600 1.65 0.00 3,125 2023-06-30
313 3600 MODERN DENTAL GROUP LIMITED:O 3,611,000 1,000 0.38 0.00 3,020 2023-06-30
314 0011 HANG SENG BANK, LIMITED:O 3,319,851 27 0.17 0.00 3,011 2023-06-30
315 83690 Meituan:B 2,607 26 0.00 0.00 2,948 2023-06-30
316 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,055,100 1,000 0.28 0.00 2,860 2023-06-30
317 0072 Meta Media Holdings Limited:O 2,296,000 6,000 0.52 0.00 2,640 2023-06-30
318 3322 Win Hanverky Holdings Limited:O 9,250,000 12,000 0.72 0.00 2,448 2023-06-30
319 8502 Ocean Line Port Development Limited:O 26,416,000 8,000 3.30 0.00 2,440 2023-06-30
320 3032 Hang Seng TECH Index ETF:Unit 9,359,600 600 1.69 0.00 2,327 2023-06-30
321 1473 Pangaea Connectivity Technology Limited (KY):O 34,072,000 8,000 3.41 0.00 1,776 2023-06-30
322 2822 CSOP FTSE China A50 ETF:Unit 5,792,612 136 0.69 0.00 1,684 2023-06-30
323 0686 Beijing Energy International Holding Co., Ltd.:O 111,372,200 8,000 0.50 0.00 1,576 2023-06-30
324 2778 Champion Real Estate Investment Trust:Unit 69,908,638 505 1.17 0.00 1,434 2023-06-30
325 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,469,703 177 0.15 0.00 1,418 2023-06-30
326 2222 NVC International Holdings Limited:O 16,437,000 20,000 0.39 0.00 1,380 2023-06-30
327 0102 Summit Ascent Holdings Limited:O 93,845,200 8,000 2.08 0.00 1,368 2023-06-30
328 1058 NAMYUE HOLDINGS LIMITED:O 309,392,704 2,000 57.51 0.00 1,120 2023-06-30
329 0207 Joy City Property Limited:O 176,598,000 4,000 1.24 0.00 1,060 2023-06-30
330 0382 Edvantage Group Holdings Limited:O 55,430,175 345 4.86 -0.09 783 2023-06-30
331 8616 Sunray Engineering Group Limited (KY):O 3,540,000 10,000 0.35 0.00 650 2023-06-30
332 0802 China e-Wallet Payment Group Limited:O 22,079,933 10,000 3.66 0.00 640 2023-06-30
333 1572 China Art Financial Holdings Limited:O 8,308,000 4,000 0.50 0.00 504 2023-06-30
334 0063 China Asia Valley Group Limited:O 9,872,346 -1,000 0.35 -0.00 -163 2023-06-30
335 1068 China Yurun Food Group Limited:O 58,551,700 -1,000 3.21 -0.00 -280 2023-06-30
336 0800 A8 New Media Group Limited:O 19,558,000 -2,000 0.71 -0.00 -406 2023-06-30
337 8275 China New Consumption Group Limited:O 1,750,200 -400 1.09 -0.00 -592 2023-06-30
338 8280 China Digital Video Holdings Limited:O 2,118,000 -18,000 0.34 -0.00 -756 2023-06-30
339 2131 Netjoy Holdings Limited:O 6,145,000 -1,000 0.77 -0.00 -790 2023-06-30
340 2009 BBMG Corporation:H 64,721,310 -1,000 2.77 -0.00 -860 2023-06-30
341 0080 China New Economy Fund Limited:O 5,962,186 -5,000 0.45 -0.00 -895 2023-06-30
342 2129 Legion Consortium Limited:O 6,850,000 -10,000 0.55 -0.00 -970 2023-06-30
343 8156 Sinopharm Tech Holdings Limited:O 94,046,000 -100,000 2.05 -0.00 -1,400 2023-06-30
344 6099 China Merchants Securities Co., Ltd.:H 4,253,969 -200 0.33 -0.00 -1,476 2023-06-30
345 2399 China Anchu Energy Storage Group Limited:O 25,622,000 -3,000 1.16 -0.00 -1,530 2023-06-30
346 9858 China Youran Dairy Group Limited:O 5,445,000 -1,000 0.14 -0.00 -1,730 2023-06-30
347 0149 China Agri-Products Exchange Limited:O 28,583,793 -21,600 0.29 -0.00 -1,966 2023-06-30
348 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 355,556 -100 0.42 -0.00 -1,970 2023-06-30
349 1011 China NT Pharma Group Company Limited:O 34,268,000 -43,500 1.44 -0.00 -2,045 2023-06-30
350 1188 Hybrid Kinetic Group Limited:O 531,682,108 -100,000 2.61 -0.00 -2,300 2023-06-30
351 0123 Yuexiu Property Company Limited:O 8,650,420 -275 0.21 -0.00 -2,505 2023-06-30
352 2849 Global X Autonomous and Electric Vehicles ETF:Unit 2,800 -50 0.62 -0.01 -2,634 2023-06-30
353 1749 Shanshan Brand Management Co., Ltd.:H 597,000 -6,000 1.79 -0.02 -2,670 2023-06-30
354 8511 Min Fu International Holding Limited (KY):O 12,288,000 -20,000 2.56 -0.00 -2,680 2023-06-30
355 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,527,072 -412 0.29 -0.00 -2,789 2023-06-30
356 1723 Moon Inc.:O 1,720,000 -20,000 0.43 -0.00 -2,940 2023-06-30
357 8379 Prime Intelligence Solutions Group Limited:O 4,540,000 -20,000 0.57 -0.00 -3,300 2023-06-30
358 0380 China Pipe Group Limited (BM):O 6,224,000 -40,000 0.47 -0.00 -3,360 2023-06-30
359 0905 Walnut Capital Limited:O 530,904,175 -16,000 75.81 -0.00 -3,504 2023-06-30
360 2023 China Ludao Technology Company Limited:O 4,364,000 -4,000 0.89 -0.00 -3,520 2023-06-30
361 0235 CSC Holdings Limited (HK):O 315,128,076 -120,000 1.55 -0.00 -4,200 2023-06-30
362 3866 Bank of Qingdao Co., Ltd.:H 521,250 -2,000 0.02 -0.00 -4,500 2023-06-30
363 2845 Global X China Electric Vehicle and Battery ETF:Unit 153,984 -50 0.57 -0.00 -4,856 2023-06-30
364 3119 Global X Asia Semiconductor ETF:Unit 21,200 -100 1.21 -0.01 -4,872 2023-06-30
365 1818 Zhaojin Mining Industry Company Limited:H 79,778,058 -500 3.06 -0.00 -4,890 2023-06-30
366 1947 Meihao Medical Group Co., Ltd:O 250,000 -10,000 0.04 -0.00 -4,900 2023-06-30
367 6958 Zhenro Services Group Limited:O 9,110,000 -20,000 0.88 -0.00 -5,100 2023-06-30
368 6600 SciClone Pharmaceuticals (Holdings) Limited:O 49,575,223 -500 8.01 -0.00 -5,270 2023-06-30
369 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 336,800 -1,000 0.94 -0.00 -5,470 2023-06-30
370 8208 WMCH Global Investment Limited:O 9,834,000 -78,000 1.37 -0.01 -6,396 2023-06-30
371 1450 Be Friends Holding Limited:O 12,966,000 -4,000 0.94 -0.00 -6,640 2023-06-30
372 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,842,000 -27,000 0.20 -0.00 -7,290 2023-06-30
373 2616 CStone Pharmaceuticals:O 5,129,500 -3,000 0.40 -0.00 -7,470 2023-06-30
374 1355 Legend Strategy International Holdings Group Company Limited:O 646,000 -40,000 0.14 -0.01 -7,600 2023-06-30
375 1618 Metallurgical Corporation of China Ltd.:H 154,615,000 -4,000 5.39 -0.00 -7,720 2023-06-30
376 2167 TI Cloud Inc.:O 38,600 -600 0.02 -0.00 -7,740 2023-06-30
377 2440 MemeStrategy, Inc.:O 18,000 -4,000 0.01 -0.00 -8,040 2023-06-30
378 1310 HKBN Ltd.:O 6,741,737 -2,000 0.51 -0.00 -8,440 2023-06-30
379 0055 Neway Group Holdings Limited:O 14,753,500 -30,000 5.82 -0.01 -8,700 2023-06-30
380 0757 Solargiga Energy Holdings Limited:O 50,978,009 -36,000 1.53 -0.00 -8,820 2023-06-30
381 1850 HSC Resources Group Limited:O 490,501 -5,000 0.34 -0.00 -9,100 2023-06-30
382 1638 Kaisa Group Holdings Ltd.:O 61,003,351 -42,000 0.87 -0.00 -9,114 2023-06-30
383 0423 Hong Kong Economic Times Holdings Limited:O 4,580,000 -8,000 1.06 -0.00 -9,200 2023-06-30
384 0419 Hony Media Group:O 406,097,754 -70,000 2.99 -0.00 -9,520 2023-06-30
385 1498 PuraPharm Corporation Limited:O 3,205,083 -9,500 0.81 -0.00 -9,785 2023-06-30
386 1099 SINOPHARM GROUP CO. LTD.:H 4,557,801 -400 0.34 -0.00 -9,800 2023-06-30
387 1732 XiangXing International Holding Limited:O 5,120,000 -20,000 0.43 -0.00 -10,200 2023-06-30
388 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,711,028 -200,000 0.95 -0.02 -10,400 2023-06-30
389 3983 China BlueChemical Ltd.:H 54,522,000 -6,000 3.04 -0.00 -10,560 2023-06-30
390 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 5,021,998 -700 0.81 -0.00 -10,626 2023-06-30
391 6160 BeiGene, Ltd.:O 256,524 -100 0.02 -0.00 -10,740 2023-06-30
392 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 37,265,316 -30,000 1.21 -0.00 -11,100 2023-06-30
393 0933 Viva Goods Company Limited:O 374,131,521 -8,000 3.85 -0.00 -11,440 2023-06-30
394 1665 Pentamaster International Limited:O 520,000 -12,000 0.02 -0.00 -11,760 2023-06-30
395 2132 Landrich Holding Limited:O 4,480,000 -32,000 0.28 -0.00 -11,840 2023-06-30
396 0340 Tongguan Gold Group Limited:O 63,964,420 -20,000 1.89 -0.00 -12,000 2023-06-30
397 0487 SUCCESS UNIVERSE GROUP LIMITED:O 47,994,332 -100,000 0.97 -0.00 -12,100 2023-06-30
398 0868 XINYI GLASS HOLDINGS LIMITED:O 6,873,397 -1,000 0.17 -0.00 -12,200 2023-06-30
399 1336 New China Life Insurance Company Ltd.:H 8,477,194 -600 0.82 -0.00 -12,390 2023-06-30
400 1812 Shandong Chenming Paper Holdings Limited:H 16,522,750 -5,000 3.13 -0.00 -12,650 2023-06-30
401 2015 Li Auto Inc.:A 530,909 -100 0.03 -0.00 -13,550 2023-06-30
402 1789 AK Medical Holdings Limited:O 2,070,000 -2,000 0.18 -0.00 -13,600 2023-06-30
403 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 7,960,000 -10,000 3.55 -0.00 -14,260 2023-06-30
404 9939 Kintor Pharmaceutical Limited:O 6,997,425 -4,000 1.56 -0.00 -14,360 2023-06-30
405 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 922,700 -800 0.16 -0.00 -14,688 2023-06-30
406 6185 CanSino Biologics Inc.:H 2,016,344 -600 1.52 -0.00 -15,690 2023-06-30
407 6818 China Everbright Bank Company Limited:H 1,186,107,800 -7,000 9.36 -0.00 -15,750 2023-06-30
408 1316 Nexteer Automotive Group Limited:O 1,111,537,000 -4,000 44.29 -0.00 -16,360 2023-06-30
409 6882 EGL Holdings Company Limited:O 1,772,000 -24,000 0.35 -0.00 -17,040 2023-06-30
410 0788 China Tower Corporation Limited:H 693,551,983 -20,000 1.49 -0.00 -17,400 2023-06-30
411 1057 Zhejiang Shibao Company Limited:H 6,857,000 -10,000 3.16 -0.00 -17,500 2023-06-30
412 1523 Plover Bay Technologies Limited:O 1,420,000 -8,000 0.13 -0.00 -18,000 2023-06-30
413 0346 Yanchang Petroleum International Limited:O 329,947,477 -35,000 29.99 -0.00 -18,550 2023-06-30
414 8365 Hatcher Group Limited:O 9,185,000 -115,000 1.03 -0.01 -18,630 2023-06-30
415 0059 Skyfame Realty (Holdings) Limited:O 127,325,126 -1,000,000 1.51 -0.01 -19,000 2023-06-30
416 9919 Activation Group Holdings Limited (KY):O 1,590,000 -12,000 0.21 -0.00 -19,080 2023-06-30
417 2487 Cutia Therapeutics:O 3,600 -800 0.00 -0.00 -19,600 2023-06-30
418 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,623,089 -4,000 0.35 -0.00 -19,600 2023-06-30
419 6618 JD Health International Inc.:O 4,898,975 -400 0.15 -0.00 -19,780 2023-06-30
420 0240 BUILD KING HOLDINGS LIMITED:O 980,793 -20,000 0.08 -0.00 -20,400 2023-06-30
421 0586 China Conch Venture Holdings Limited:O 179,820,885 -2,000 9.92 -0.00 -20,400 2023-06-30
422 0006 Power Assets Holdings Limited:O 9,943,992 -500 0.47 -0.00 -20,525 2023-06-30
423 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,718,500 -1,200 3.59 -0.00 -20,664 2023-06-30
424 8368 Creative China Holdings Limited:O 722,000 -22,000 0.19 -0.01 -20,900 2023-06-30
425 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 7,692,000 -60,000 7.83 -0.06 -21,300 2023-06-30
426 3991 Changhong Jiahua Holdings Limited:O 2,618,422 -40,000 0.18 -0.00 -22,400 2023-06-30
427 3996 China Energy Engineering Corporation Limited (CN):H 22,018,000 -24,000 0.24 -0.00 -23,040 2023-06-30
428 0767 Zhong Ji Longevity Science Group Limited:O 61,676,643 -660,390 1.35 -0.01 -23,774 2023-06-30
429 2302 CNNC International Limited:O 1,037,000 -20,000 0.21 -0.00 -24,400 2023-06-30
430 1478 Q Technology (Group) Company Limited:O 9,611,000 -8,000 0.81 -0.00 -24,640 2023-06-30
431 3382 Tianjin Port Development Holdings Limited:O 50,376,922 -46,000 0.82 -0.00 -24,840 2023-06-30
432 6138 Harbin Bank Co., Ltd.:H 18,744,000 -100,000 0.62 -0.00 -25,000 2023-06-30
433 8297 Ocean Star Technology Group Limited:O 3,552,500 -80,000 0.35 -0.01 -25,200 2023-06-30
434 9922 Jiumaojiu International Holdings Limited:O 5,079,576 -2,000 0.35 -0.00 -25,680 2023-06-30
435 1900 China ITS (Holdings) Co., Ltd.:O 246,391,424 -200,000 14.51 -0.01 -26,000 2023-06-30
436 3639 Yida China Holdings Limited:O 3,018,000 -140,000 0.12 -0.01 -26,460 2023-06-30
437 1121 Golden Solar New Energy Technology Holdings Limited:O 14,626,000 -4,000 0.81 -0.00 -27,160 2023-06-30
438 2002 China Sunshine Paper Holdings Company Limited:O 6,982,500 -10,000 0.72 -0.00 -27,400 2023-06-30
439 0598 SINOTRANS LIMITED:H 12,353,000 -10,000 0.61 -0.00 -27,900 2023-06-30
440 3899 CIMC Enric Holdings Limited:O 12,123,700 -4,000 0.60 -0.00 -28,000 2023-06-30
441 1672 Ascletis Pharma Inc.:O 6,429,000 -15,000 0.59 -0.00 -28,200 2023-06-30
442 2836 iShares Core SENSEX India Index ETF:Unit 2,105,600 -800 10.22 -0.00 -28,224 2023-06-30
443 1873 VIVA BIOTECH HOLDINGS:O 121,247,957 -20,000 6.27 -0.00 -30,000 2023-06-30
444 9928 Times Neighborhood Holdings Limited:O 19,937,789 -53,000 2.02 -0.01 -30,210 2023-06-30
445 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 23,402,000 -150,000 0.74 -0.00 -30,600 2023-06-30
446 80700 TENCENT HOLDINGS LIMITED:O 3,321 -100 0.00 -0.00 -30,780 2023-06-30
447 0860 Apollo Future Mobility Group Limited:O 197,521,201 -200,000 2.05 -0.00 -31,200 2023-06-30
448 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 157,745,320 -160,000 2.66 -0.00 -31,360 2023-06-30
449 1713 Sichuan Energy Investment Development Co., Ltd.:H 4,580,000 -20,000 0.58 -0.00 -32,400 2023-06-30
450 3660 Qifu Technology, Inc.:A 750 -500 0.00 -0.00 -33,375 2023-06-30
451 2722 Chongqing Machinery & Electric Co., Ltd.:H 51,272,000 -54,000 4.66 -0.00 -33,480 2023-06-30
452 2013 Weimob Inc.:O 57,356,345 -9,000 2.05 -0.00 -34,200 2023-06-30
453 2439 China Treasures New Materials Group Ltd.:O 1,160,000 -60,000 0.12 -0.01 -34,800 2023-06-30
454 0533 GOLDLION HOLDINGS LIMITED:O 4,873,000 -30,000 0.50 -0.00 -35,700 2023-06-30
455 6908 HG Semiconductor Limited (KY):O 1,861,000 -21,000 0.30 -0.00 -36,120 2023-06-30
456 1679 RISECOMM GROUP HOLDINGS LIMITED:O 2,205,500 -59,000 1.03 -0.03 -38,350 2023-06-30
457 2660 Zengame Technology Holding Limited:O 7,044,000 -12,000 0.68 -0.00 -38,400 2023-06-30
458 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,828,349 -26,000 1.39 -0.00 -38,480 2023-06-30
459 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,498,494 -10,000 0.49 -0.00 -40,900 2023-06-30
460 2405 Powerwin Tech Group Limited:O 228,000 -12,000 0.03 -0.00 -41,400 2023-06-30
461 0604 SHENZHEN INVESTMENT LIMITED:O 38,644,803 -30,000 0.43 -0.00 -42,000 2023-06-30
462 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 726,000 -59,000 0.08 -0.01 -42,480 2023-06-30
463 1762 Wanka Online Inc.:O 29,507,000 -220,000 1.93 -0.01 -42,900 2023-06-30
464 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 447,767,291 -15,000 3.62 -0.00 -43,200 2023-06-30
465 0812 Southwest Securities International Securities Limited:O 61,234,000 -1,402,000 1.67 -0.04 -43,462 2023-06-30
466 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 2,135,000 -100,000 0.22 -0.01 -44,000 2023-06-30
467 9896 MINISO Group Holding Limited:O 137,400 -1,400 0.01 -0.00 -46,270 2023-06-30
468 0450 HUNG HING PRINTING GROUP LIMITED:O 2,482,000 -46,000 0.27 -0.01 -46,920 2023-06-30
469 0439 KuangChi Science Limited:O 65,877,372 -301,000 1.07 -0.00 -47,558 2023-06-30
470 1563 Alliance International Education Leasing Holdings Limited:O 2,485,000 -10,000 0.15 -0.00 -48,000 2023-06-30
471 1198 Royale Home Holdings Limited:O 19,448,979 -34,000 0.75 -0.00 -49,980 2023-06-30
472 2020 ANTA Sports Products Limited:O 1,674,197 -625 0.06 -0.00 -50,031 2023-06-30
473 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 961,200 -8,700 0.12 -0.00 -51,156 2023-06-30
474 8167 Neo Telemedia Limited:O 221,683,800 -892,000 2.33 -0.01 -51,736 2023-06-30
475 1083 Towngas Smart Energy Company Limited:O 28,208,908 -15,000 0.87 -0.00 -52,200 2023-06-30
476 9960 Kindstar Globalgene Technology, Inc.:O 13,973,184 -30,000 1.42 -0.00 -52,800 2023-06-30
477 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 125,000 -10,000 0.01 -0.00 -54,400 2023-06-30
478 2221 New Concepts Holdings Limited:O 1,524,000 -112,000 0.10 -0.01 -56,000 2023-06-30
479 0956 China Suntien Green Energy Corporation Limited:H 18,234,000 -20,000 0.99 -0.00 -56,200 2023-06-30
480 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,102,362 -5,000 2.86 -0.00 -56,800 2023-06-30
481 9955 ClouDr Group Limited:O 12,807,339 -7,400 2.18 -0.00 -57,646 2023-06-30
482 0799 IGG Inc:O 12,856,000 -15,000 1.07 -0.00 -58,200 2023-06-30
483 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,305,400 -10,000 3.23 -0.01 -59,300 2023-06-30
484 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,442,700 -2,000 0.62 -0.00 -59,600 2023-06-30
485 2433 Zhongtian Construction (Hunan) Group Limited:O 1,164,000 -116,000 0.24 -0.02 -60,320 2023-06-30
486 0353 Energy International Investments Holdings Limited:O 7,739,190 -100,000 1.07 -0.01 -61,000 2023-06-30
487 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 187,000 -8,000 0.02 -0.00 -61,600 2023-06-30
488 1655 OKURA HOLDINGS LIMITED:O 11,600,000 -105,000 1.93 -0.02 -61,950 2023-06-30
489 1378 China Hongqiao Group Limited:O 135,720,777 -10,000 1.43 -0.00 -63,600 2023-06-30
490 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,049,200 -2,000 0.67 -0.00 -64,800 2023-06-30
491 0596 Inspur Digital Enterprise Technology Limited:O 48,901,300 -24,000 4.28 -0.00 -67,440 2023-06-30
492 6110 Topsports International Holdings Limited:O 3,105,390 -10,000 0.05 -0.00 -67,900 2023-06-30
493 9961 TRIP.COM GROUP LIMITED:O 244,678 -250 0.04 -0.00 -68,150 2023-06-30
494 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 29,521,928 -50,000 0.40 -0.00 -69,500 2023-06-30
495 3067 iShares Hang Seng TECH ETF:Unit 5,260,694 -8,500 0.39 -0.00 -69,573 2023-06-30
496 3380 Logan Group Company Limited:O 215,328,471 -89,000 3.79 -0.00 -72,980 2023-06-30
497 9911 Newborn Town Inc.:O 21,510,000 -50,000 1.81 -0.00 -73,500 2023-06-30
498 2127 Huisen Shares Group Limited:O 40,918,000 -450,000 1.33 -0.01 -75,600 2023-06-30
499 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 67,032,431 -100,000 0.70 -0.00 -76,000 2023-06-30
500 2840 SPDR Gold Trust:Unit 274,206 -55 0.09 0.00 -76,230 2023-06-30
501 2669 China Overseas Property Holdings Limited:O 243,313,778 -10,000 7.40 -0.00 -78,900 2023-06-30
502 2233 WEST CHINA CEMENT LIMITED:O 61,220,000 -100,000 1.13 -0.00 -79,000 2023-06-30
503 1846 EuroEyes International Eye Clinic Limited:O 194,403,000 -17,000 58.34 -0.01 -81,600 2023-06-30
504 0288 WH Group Limited (KY):O 311,175,295 -20,000 2.43 -0.00 -83,000 2023-06-30
505 0587 China Conch Environment Protection Holdings Limited:O 201,438,753 -37,000 11.03 -0.00 -84,730 2023-06-30
506 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,632,000 -276,000 0.98 -0.01 -85,560 2023-06-30
507 9698 GDS Holdings Limited (KY):A 2,002,500 -8,100 0.14 -0.00 -86,670 2023-06-30
508 0136 China Ruyi Holdings Limited:O 122,734,170 -48,000 1.23 -0.00 -88,320 2023-06-30
509 6680 JL MAG RARE-EARTH CO., LTD.:H 2,607,365 -7,400 2.08 -0.01 -88,504 2023-06-30
510 0881 Zhongsheng Group Holdings Limited:O 240,500 -3,000 0.01 -0.00 -89,850 2023-06-30
511 1060 Damai Entertainment Holdings Limited (BM):O 702,976,067 -220,000 2.61 -0.00 -90,200 2023-06-30
512 3669 China Yongda Automobiles Services Holdings Limited:O 57,970,105 -23,000 2.98 -0.00 -90,620 2023-06-30
513 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,280,000 -90,000 0.14 -0.01 -97,200 2023-06-30
514 0303 VTECH HOLDINGS LIMITED:O 921,522 -2,000 0.36 -0.00 -102,800 2023-06-30
515 0777 NetDragon Websoft Holdings Limited:O 2,910,651 -7,000 0.55 -0.00 -103,180 2023-06-30
516 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 154,343,476 -1,000 23.37 -0.00 -105,100 2023-06-30
517 1243 WANG ON PROPERTIES LIMITED:O 50,296,000 -1,868,000 0.33 -0.01 -112,080 2023-06-30
518 3668 YANCOAL AUSTRALIA LTD:O 667,794 -4,700 0.05 -0.00 -112,095 2023-06-30
519 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 841,356,358 -6,656 7.69 -0.00 -113,684 2023-06-30
520 1745 Lvji Technology Holdings Inc.:O 127,223,600 -170,000 7.89 -0.01 -113,900 2023-06-30
521 1313 China Resources Building Materials Technology Holdings Limited:O 53,789,087 -38,000 0.77 -0.00 -122,740 2023-06-30
522 1539 Unity Group Holdings International Limited:O 6,336,000 -252,000 0.20 -0.01 -128,520 2023-06-30
523 1013 Wai Chun Group Holdings Limited:O 7,817,000 -4,040,000 0.37 -0.19 -129,280 2023-06-30
524 9633 Nongfu Spring Co., Ltd:H 2,284,538 -3,000 0.05 -0.00 -129,750 2023-06-30
525 6865 Flat Glass Group Co., Ltd.:H 14,580,342 -5,000 3.24 -0.00 -133,750 2023-06-30
526 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 41,066,100 -34,700 3.30 -0.01 -136,232 2023-06-30
527 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,307,911 -2,000 0.50 -0.00 -142,400 2023-06-30
528 3069 ChinaAMC Hang Seng Biotech ETF:Unit 216,900 -14,000 0.39 -0.03 -146,580 2023-06-30
529 1951 Jinxin Fertility Group Limited:O 13,463,425 -36,000 0.49 -0.00 -149,040 2023-06-30
530 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 83,329,316 -22,000 0.70 -0.00 -149,820 2023-06-30
531 0511 TELEVISION BROADCASTS LIMITED:O 7,133,900 -31,100 1.63 -0.01 -152,390 2023-06-30
532 9999 NetEase, Inc.:O 637,782 -1,000 0.02 -0.00 -152,600 2023-06-30
533 2322 Modern Innovative Digital Technology Company Limited (BM):O 29,331,000 -216,000 0.71 -0.01 -155,520 2023-06-30
534 0580 Sun.King Technology Group Limited:O 45,190,000 -100,000 2.77 -0.01 -168,000 2023-06-30
535 1030 SEAZEN GROUP LIMITED:O 70,216,182 -110,000 0.99 -0.00 -168,300 2023-06-30
536 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,458,983 -10,000 0.12 -0.00 -172,400 2023-06-30
537 3896 Kingsoft Cloud Holdings Limited:O 4,658,000 -54,000 0.12 -0.00 -173,340 2023-06-30
538 1842 Grown Up Group Investment Holdings Limited:O 193,656,000 -1,200,000 16.14 -0.10 -176,400 2023-06-30
539 6689 Chongqing Hongjiu Fruit Co., Limited:H 53,800 -9,900 0.01 -0.00 -177,012 2023-06-30
540 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,679,522 -34,200 0.73 -0.00 -183,654 2023-06-30
541 0489 DongFeng Motor Group Company Limited (CN):H 15,895,995 -52,000 0.57 -0.00 -186,160 2023-06-30
542 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,700,916 -24,000 0.38 -0.00 -195,360 2023-06-30
543 0772 China Literature Limited:O 20,318,219 -6,800 2.00 -0.00 -224,060 2023-06-30
544 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,781,178 -46,000 0.66 -0.00 -226,780 2023-06-30
545 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,358,745 -12,000 0.16 -0.00 -243,000 2023-06-30
546 2150 Nayuki Holdings Limited:O 3,344,000 -46,000 0.19 -0.00 -249,320 2023-06-30
547 1234 China Lilang Limited:O 4,666,000 -61,000 0.39 -0.01 -256,200 2023-06-30
548 0241 Alibaba Health Information Technology Limited:O 76,606,034 -56,160 0.57 -0.00 -264,514 2023-06-30
549 1038 CK Infrastructure Holdings Limited:O 3,578,559 -6,500 0.14 -0.00 -269,425 2023-06-30
550 1238 Powerlong Real Estate Holdings Limited:O 76,629,404 -290,000 1.85 -0.01 -269,700 2023-06-30
551 1357 Meitu, Inc.:O 37,370,220 -96,000 0.84 -0.00 -284,160 2023-06-30
552 0709 GIORDANO INTERNATIONAL LIMITED:O 15,466,000 -116,000 0.97 -0.01 -284,200 2023-06-30
553 2170 Suzhou Basecare Medical Corporation Limited:H 1,737,000 -100,500 2.10 -0.12 -285,420 2023-06-30
554 0189 DONGYUE GROUP LIMITED:O 10,472,000 -52,000 0.46 -0.00 -304,720 2023-06-30
555 1108 Triumph New Energy Company Limited:H 4,384,000 -50,000 1.75 -0.02 -310,000 2023-06-30
556 0285 BYD Electronic (International) Company Limited:O 10,982,965 -13,550 0.49 -0.00 -321,135 2023-06-30
557 1755 S-Enjoy Service Group Co., Limited:O 13,916,740 -78,000 1.60 -0.01 -330,720 2023-06-30
558 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,225,749 -38,000 0.18 -0.01 -331,740 2023-06-30
559 2448 Space Group Holdings Limited:O 37,745,000 -537,500 3.90 -0.06 -333,250 2023-06-30
560 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,437,748 -50,000 0.65 -0.00 -345,000 2023-06-30
561 3808 SINOTRUK (HONG KONG) LIMITED:O 1,480,100 -23,000 0.05 -0.00 -350,060 2023-06-30
562 1883 CITIC Telecom International Holdings Limited:O 39,121,855 -118,000 1.06 -0.00 -354,000 2023-06-30
563 1813 KWG Group Holdings Limited:O 20,183,560 -370,000 0.59 -0.01 -370,000 2023-06-30
564 0267 CITIC Limited (HK):O 33,926,712 -42,000 0.12 -0.00 -392,700 2023-06-30
565 0087 SWIRE PACIFIC LIMITED:B 6,357,231 -40,000 0.22 -0.00 -394,800 2023-06-30
566 2800 Tracker Fund of Hong Kong:Unit 111,949,954 -20,604 1.67 0.01 -396,627 2023-06-30
567 3690 Meituan:B 47,007,747 -3,391 0.83 -0.00 -414,719 2023-06-30
568 2689 Nine Dragons Paper (Holdings) Limited:O 386,799,324 -89,000 8.24 -0.00 -429,870 2023-06-30
569 1052 Yuexiu Transport Infrastructure Limited:O 9,155,564 -112,000 0.55 -0.01 -434,560 2023-06-30
570 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 397,971,130 -144,000 1.29 -0.00 -443,520 2023-06-30
571 2777 Guangzhou R&F Properties Co., Ltd.:H 30,378,542 -370,003 0.81 -0.01 -462,504 2023-06-30
572 1766 CRRC Corporation Limited:H 76,378,349 -116,500 1.75 -0.00 -499,785 2023-06-30
573 9626 Bilibili Inc.:Z ord 2,838,363 -4,337 0.87 -0.00 -506,128 2023-06-30
574 2007 Country Garden Holdings Company Limited:O 195,952,556 -330,000 0.71 -0.00 -524,700 2023-06-30
575 6098 Country Garden Services Holdings Company Limited:O 25,875,277 -52,000 0.77 -0.00 -526,240 2023-06-30
576 0008 PCCW LIMITED:O 44,990,375 -130,024 0.58 -0.00 -527,897 2023-06-30
577 1186 China Railway Construction Corporation Limited:H 30,977,445 -95,000 1.49 -0.00 -547,200 2023-06-30
578 2331 LI NING COMPANY LIMITED:O 26,991,536 -13,076 1.02 -0.00 -551,153 2023-06-30
579 0880 SJM Holdings Limited:O 4,046,697,077 -167,000 56.98 -0.00 -557,780 2023-06-30
580 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,586,360 -50,000 0.77 -0.01 -570,000 2023-06-30
581 1070 TCL Electronics Holdings Limited:O 159,724,681 -145,000 6.37 -0.01 -590,150 2023-06-30
582 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 223,076,489 -132,000 0.90 -0.00 -605,880 2023-06-30
583 0002 CLP HOLDINGS LIMITED:O 18,698,506 -10,244 0.74 -0.00 -623,860 2023-06-30
584 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,964,599 -21,800 0.12 -0.00 -670,350 2023-06-30
585 1119 iDreamSky Technology Holdings Limited:O 4,530,600 -195,200 0.32 -0.01 -675,392 2023-06-30
586 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 8,725,433 -302,000 3.50 -0.12 -694,600 2023-06-30
587 1308 SITC International Holdings Company Limited:O 369,475,861 -49,000 13.77 -0.00 -700,700 2023-06-30
588 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,762,849 -70,000 0.18 -0.00 -718,200 2023-06-30
589 2469 Fenbi Ltd.:O 6,224,500 -173,000 0.28 -0.01 -769,850 2023-06-30
590 1816 CGN Power Co., Ltd.:H 195,277,210 -435,000 1.75 -0.00 -822,150 2023-06-30
591 0270 GUANGDONG INVESTMENT LIMITED:O 14,061,936 -126,150 0.22 -0.00 -852,774 2023-06-30
592 1733 E-Commodities Holdings Limited:O 34,742,792 -816,000 1.28 -0.03 -856,800 2023-06-30
593 0857 PETROCHINA COMPANY LIMITED:H 548,779,099 -162,911 2.60 -0.00 -882,978 2023-06-30
594 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,431,537 -18,065 0.58 -0.00 -900,540 2023-06-30
595 2382 Sunny Optical Technology (Group) Company Limited:O 21,498,974 -11,636 1.96 -0.00 -909,353 2023-06-30
596 0020 SenseTime Group Inc.:B 204,806,827 -449,000 0.79 -0.00 -929,430 2023-06-30
597 1610 COFCO Joycome Foods Limited:O 73,876,798 -500,000 1.61 -0.01 -940,000 2023-06-30
598 3396 Legend Holdings Corporation:H 43,906,300 -137,300 3.45 -0.01 -996,798 2023-06-30
599 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,317,973 -58,500 3.11 -0.00 -1,078,740 2023-06-30
600 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,851,780 -126,000 0.24 -0.00 -1,097,460 2023-06-30
601 3799 Dali Foods Group Company Limited:O 3,110,500 -314,000 0.02 -0.00 -1,099,000 2023-06-30
602 0973 L'Occitane International S.A.:O 171,750 -58,750 0.01 -0.00 -1,106,850 2023-06-30
603 2236 WISON ENGINEERING SERVICES CO. LTD.:O 35,774,000 -2,850,000 0.88 -0.07 -1,140,000 2023-06-30
604 3800 GCL Technology Holdings Limited (KY):O 413,918,045 -634,000 1.53 -0.00 -1,147,540 2023-06-30
605 9888 Baidu, Inc.:A 4,238,015 -8,670 0.19 -0.00 -1,151,376 2023-06-30
606 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,195,090 -23,918 0.94 -0.00 -1,188,725 2023-06-30
607 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,018,000 -482,000 0.91 -0.03 -1,195,360 2023-06-30
608 8017 TradeGo FinTech Limited:O 47,028,000 -500,000 7.84 -0.08 -1,200,000 2023-06-30
609 1787 Shandong Gold Mining Co., Ltd.:H 9,735,146 -99,500 1.13 -0.01 -1,420,860 2023-06-30
610 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 26,005,087 -163,200 1.12 -0.01 -1,463,904 2023-06-30
611 6836 Amrita Global Development Limited:O 17,242,000 -560,000 1.74 -0.06 -1,657,600 2023-06-30
612 3988 BANK OF CHINA LIMITED:H 1,635,885,807 -555,692 1.96 -0.00 -1,744,873 2023-06-30
613 1347 HUA HONG SEMICONDUCTOR LIMITED:O 184,288,968 -71,000 14.09 -0.01 -1,817,600 2023-06-30
614 1801 Innovent Biologics, Inc.:O 3,341,479 -62,000 0.22 -0.00 -1,835,200 2023-06-30
615 3636 Poly Culture Group Corporation Limited:H 1,000,800 -232,000 1.12 -0.26 -1,904,720 2023-06-30
616 0659 CTF Services Limited (BM):O 6,656,447 -219,000 0.17 -0.01 -1,946,910 2023-06-30
617 2688 ENN Energy Holdings Limited:O 3,094,299 -20,900 0.27 -0.00 -2,039,840 2023-06-30
618 2618 JD Logistics, Inc.:O 24,373,972 -179,000 0.37 -0.00 -2,187,380 2023-06-30
619 9696 Tianqi Lithium Corporation:H 2,111,800 -40,400 1.29 -0.02 -2,203,820 2023-06-30
620 0390 CHINA RAILWAY GROUP LIMITED:H 30,308,521 -438,000 0.72 -0.01 -2,264,460 2023-06-30
621 3328 Bank of Communications Co., Ltd.:H 171,717,598 -436,640 0.49 -0.00 -2,266,162 2023-06-30
622 1055 China Southern Airlines Company Limited:H 19,408,210 -534,000 0.42 -0.01 -2,360,280 2023-06-30
623 1024 Kuaishou Technology:B 10,668,811 -44,200 0.30 -0.00 -2,366,910 2023-06-30
624 3993 CMOC Group Limited (CN):H 33,792,000 -591,000 0.86 -0.02 -2,423,100 2023-06-30
625 0921 Hisense Home Appliances Group Co., Ltd.:H 733,000 -135,000 0.16 -0.03 -2,713,500 2023-06-30
626 9866 NIO Inc.:A 1,976,840 -37,530 0.13 -0.00 -2,846,651 2023-06-30
627 9868 XPeng Inc.:A 3,030,650 -57,300 0.22 -0.00 -2,865,000 2023-06-30
628 0646 China Environmental Technology Holdings Limited:O 3,663,200 -9,000,000 1.64 -4.03 -4,770,000 2023-06-30
629 3383 Agile Group Holdings Limited (KY):O 66,512,482 -4,748,000 1.42 -0.10 -5,887,520 2023-06-30
630 1810 Xiaomi Corporation:B 606,589,524 -572,800 2.97 -0.00 -6,140,416 2023-06-30
631 6690 Haier Smart Home Co., Ltd.:H 21,766,445 -251,000 0.76 -0.01 -6,187,150 2023-06-30
632 0005 HSBC HOLDINGS PLC:O 112,998,977 -216,938 0.56 -0.00 -13,233,218 2023-06-30
633 1088 China Shenhua Energy Company Limited:H 14,188,722 -668,000 0.42 -0.02 -15,998,600 2023-06-30
634 9930 Horizon Construction Development Limited:O 26,490,097 -32,443,000 0.83 -1.01 -96,031,280 2023-06-30

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