ABN AMRO Clearing Hong Kong Limited

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,822,780 44,986,038 0.04 0.02 228,079,213 2023-06-30
2 1398 Industrial and Commercial Bank of China Limited:H 84,631,294 24,848,239 0.10 0.03 103,865,639 2023-06-30
3 3988 BANK OF CHINA LIMITED:H 80,549,570 25,010,550 0.10 0.03 78,533,127 2023-06-30
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 33,248,460 6,428,900 2.03 0.39 29,804,380 2023-06-30
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,596,839 447,774 0.12 0.01 15,940,754 2023-06-30
6 2840 SPDR Gold Trust:Unit 22,345 9,895 0.01 0.00 13,714,470 2023-06-30
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,801,358 1,272,000 0.16 0.05 11,409,840 2023-06-30
8 1171 Yankuang Energy Group Company Limited:H 1,046,235 504,000 0.06 0.03 11,314,800 2023-06-30
9 9618 JD.com, Inc.:A 2,051,685 75,179 0.07 0.00 9,953,700 2023-06-30
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,286,998 1,377,233 0.07 0.00 7,134,067 2023-06-30
11 0823 Link Real Estate Investment Trust:Unit 757,382 122,621 0.03 0.00 5,334,014 2023-06-30
12 9866 NIO Inc.:A 833,688 54,536 0.05 0.00 4,136,556 2023-06-30
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,246,658 219,772 0.10 0.02 4,052,596 2023-06-30
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 414,727 75,800 0.10 0.02 3,873,380 2023-06-30
15 82800 Tracker Fund of Hong Kong:Unit 571,400 187,000 0.01 0.00 3,347,300 2023-06-30
16 0763 ZTE CORPORATION:H 110,751 101,600 0.01 0.01 3,190,240 2023-06-30
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 497,752 144,921 0.02 0.01 2,794,077 2023-06-30
18 0019 SWIRE PACIFIC LIMITED:A 299,115 46,000 0.03 0.01 2,762,300 2023-06-30
19 2834 iShares NASDAQ 100 Index ETF:Unit 87,190 8,000 5.97 0.55 2,275,200 2023-06-30
20 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,499,500 411,000 9.72 1.14 2,248,170 2023-06-30
21 0728 CHINA TELECOM CORPORATION LIMITED:H 11,021,241 548,000 0.08 0.00 2,055,000 2023-06-30
22 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 368,800 193,600 5.47 2.87 2,032,800 2023-06-30
23 2187 Zhixin Group Holding Limited:O 236,000 184,000 0.03 0.02 1,702,000 2023-06-30
24 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 50,750 33,400 0.02 0.01 1,551,764 2023-06-30
25 2888 STANDARD CHARTERED PLC:O 351,246 22,050 0.01 0.00 1,486,170 2023-06-30
26 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 238,900 47,300 0.01 0.00 1,454,475 2023-06-30
27 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 61,384 59,500 0.01 0.01 1,445,850 2023-06-30
28 1209 China Resources Mixc Lifestyle Services Limited:O 143,869 33,264 0.01 0.00 1,293,970 2023-06-30
29 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,103,600 554,100 1.57 0.41 1,245,617 2023-06-30
30 1929 Chow Tai Fook Jewellery Group Limited:O 422,234 86,193 0.00 0.00 1,213,597 2023-06-30
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 408,655 68,091 0.01 0.00 1,205,211 2023-06-30
32 80941 China Mobile Limited (HK):O 54,385 17,885 0.00 0.00 1,066,840 2023-06-30
33 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,244,200 65,300 31.08 0.90 1,032,393 2023-06-30
34 2826 Global X China Cloud Computing ETF:Unit 59,830 16,850 0.73 0.21 955,058 2023-06-30
35 2823 iShares FTSE China A50 ETF:Unit 6,300,450 72,800 0.45 0.01 944,216 2023-06-30
36 1244 3D Medicines Inc.:O 11,318 9,500 0.00 0.00 918,650 2023-06-30
37 0011 HANG SENG BANK, LIMITED:O 150,940 8,003 0.01 0.00 892,335 2023-06-30
38 1988 China Minsheng Banking Corp., Ltd.:H 270,426 270,000 0.00 0.00 783,000 2023-06-30
39 1339 People's Insurance Company (Group) of China Limited (The):H 271,893 268,000 0.00 0.00 761,120 2023-06-30
40 3191 Global X China Semiconductor ETF:Unit 218,644 18,550 1.55 0.13 736,064 2023-06-30
41 1816 CGN Power Co., Ltd.:H 2,537,797 386,000 0.02 0.00 729,540 2023-06-30
42 1585 Yadea Group Holdings Ltd.:O 48,000 40,000 0.00 0.00 712,800 2023-06-30
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 120,000 118,000 0.01 0.01 702,100 2023-06-30
44 3323 China National Building Material Company Limited:H 530,648 142,000 0.01 0.00 684,440 2023-06-30
45 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 109,840 94,000 15.69 13.43 652,830 2023-06-30
46 80020 SenseTime Group Inc.:B 618,000 294,000 0.00 0.00 567,420 2023-06-30
47 9922 Jiumaojiu International Holdings Limited:O 66,000 43,000 0.00 0.00 552,120 2023-06-30
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,599,556 112,000 0.12 0.00 548,800 2023-06-30
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 295,031 20,931 0.01 0.00 487,692 2023-06-30
50 0101 HANG LUNG PROPERTIES LIMITED:O 455,806 37,891 0.01 0.00 458,481 2023-06-30
51 0384 CHINA GAS HOLDINGS LIMITED:O 301,318 51,000 0.01 0.00 457,470 2023-06-30
52 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,839,400 89,400 1.05 0.02 441,278 2023-06-30
53 2202 China Vanke Company Limited:H 2,381,499 39,200 0.11 0.00 412,384 2023-06-30
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 869,700 58,000 0.03 0.00 409,480 2023-06-30
55 0522 ASMPT Limited:O 7,876 4,600 0.00 0.00 354,890 2023-06-30
56 1038 CK Infrastructure Holdings Limited:O 128,052 8,365 0.01 0.00 346,729 2023-06-30
57 0357 Hainan Meilan International Airport Company Limited:H 70,000 35,000 0.03 0.02 339,850 2023-06-30
58 89618 JD.com, Inc.:A 5,650 2,750 0.00 0.00 338,525 2023-06-30
59 0004 Wharf (Holdings) Limited (The):O 41,541 17,000 0.00 0.00 316,540 2023-06-30
60 0853 MicroPort Scientific Corporation:O 45,818 22,200 0.00 0.00 314,352 2023-06-30
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180,400 55,400 0.02 0.01 297,498 2023-06-30
62 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 161,900 40,600 1.49 0.37 291,914 2023-06-30
63 0867 China Medical System Holdings Limited:O 70,195 22,000 0.00 0.00 280,720 2023-06-30
64 6837 Haitong Securities Co., Ltd.:H 3,177,097 58,400 0.09 0.00 280,320 2023-06-30
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 95,394 26,800 0.00 0.00 274,432 2023-06-30
66 9987 Yum China Holdings, Inc.:O 54,995 600 0.01 0.00 264,960 2023-06-30
67 6608 Bairong Inc.:B 51,000 28,500 0.01 0.01 264,480 2023-06-30
68 0303 VTECH HOLDINGS LIMITED:O 8,200 5,100 0.00 0.00 262,140 2023-06-30
69 2150 Nayuki Holdings Limited:O 87,500 46,500 0.01 0.00 252,030 2023-06-30
70 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 17,746 2,200 0.03 0.00 246,950 2023-06-30
71 9696 Tianqi Lithium Corporation:H 7,200 4,400 0.00 0.00 240,020 2023-06-30
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 70,000 58,000 0.00 0.00 237,220 2023-06-30
73 1908 C&D International Investment Group Limited:O 39,000 13,000 0.00 0.00 230,880 2023-06-30
74 6881 China Galaxy Securities Co., Ltd.:H 314,557 54,500 0.01 0.00 227,810 2023-06-30
75 3173 Premia CSI Caixin China New Economy ETF:Unit 442,450 27,000 0.17 0.01 217,215 2023-06-30
76 2357 AviChina Industry & Technology Company Limited:H 126,000 57,000 0.00 0.00 216,600 2023-06-30
77 1530 3SBio Inc.:O 31,383 25,500 0.00 0.00 200,685 2023-06-30
78 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 52,540 29,000 0.00 0.00 197,780 2023-06-30
79 0425 Minth Group Limited:O 11,000 9,000 0.00 0.00 193,500 2023-06-30
80 3309 C-MER Medical Holdings Limited:O 78,000 50,000 0.01 0.00 189,000 2023-06-30
81 3993 CMOC Group Limited (CN):H 651,000 45,000 0.02 0.00 184,500 2023-06-30
82 6823 HKT Limited (KY):O 337,000 20,000 0.00 0.00 182,200 2023-06-30
83 0921 Hisense Home Appliances Group Co., Ltd.:H 43,000 9,000 0.01 0.00 180,900 2023-06-30
84 6886 Huatai Securities Co., Ltd.:H 171,777 18,400 0.01 0.00 178,112 2023-06-30
85 2390 Zhihu Inc.:A 29,600 9,800 0.01 0.00 175,420 2023-06-30
86 2801 iShares Core MSCI China Index ETF:Unit 115,486 8,600 0.05 0.00 165,894 2023-06-30
87 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 749,500 6,700 4.84 0.04 148,472 2023-06-30
88 3109 CSOP STAR 50 Index ETF:Unit 370,550 15,200 6.28 0.26 144,020 2023-06-30
89 2155 Morimatsu International Holdings Company Limited:O 23,000 21,000 0.00 0.00 135,030 2023-06-30
90 2137 Brii Biosciences Limited:O 69,931 43,000 0.01 0.01 135,020 2023-06-30
91 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 1,273,600 66,900 9.10 0.48 129,652 2023-06-30
92 6030 CITIC Securities Company Limited:H 1,192,507 8,500 0.05 0.00 120,700 2023-06-30
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 6,000 0.00 0.00 120,300 2023-06-30
94 6186 China Feihe Limited:O 96,614 27,000 0.00 0.00 117,720 2023-06-30
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 33,126 7,400 0.00 0.00 114,848 2023-06-30
96 80883 CNOOC LIMITED:O 29,000 11,000 0.00 0.00 114,840 2023-06-30
97 0587 China Conch Environment Protection Holdings Limited:O 236,152 48,500 0.01 0.00 111,065 2023-06-30
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 33,122 18,000 0.00 0.00 110,880 2023-06-30
99 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 497,800 19,800 21.64 0.86 107,019 2023-06-30
100 9096 CSOP US Dollar Money Market ETF:Unit 4,043 993 0.38 0.09 106,549 2023-06-30
101 0013 HUTCHMED (China) Limited:O 8,416 5,500 0.00 0.00 101,420 2023-06-30
102 9939 Kintor Pharmaceutical Limited:O 37,198 27,500 0.01 0.01 98,725 2023-06-30
103 2157 Lepu Biopharma Co., Ltd.:H 51,366 17,000 0.00 0.00 92,820 2023-06-30
104 9688 Zai Lab Limited:O 261,777 4,200 0.03 0.00 88,200 2023-06-30
105 3135 Samsung Bitcoin Futures Active ETF:Unit 207,650 6,500 6.92 0.22 85,085 2023-06-30
106 1918 Sunac China Holdings Limited:O 1,832,019 61,000 0.03 0.00 84,180 2023-06-30
107 2385 Readboy Education Holding Company Limited:O 26,400 10,400 0.01 0.00 79,768 2023-06-30
108 1797 East Buy Holding Limited:O 61,936 3,000 0.01 0.00 76,500 2023-06-30
109 2359 WuXi AppTec Co., Ltd.:H 5,369 1,200 0.00 0.00 75,000 2023-06-30
110 2273 GUSHENGTANG HOLDINGS LIMITED:O 4,000 1,500 0.00 0.00 74,550 2023-06-30
111 6616 Global New Material International Holdings Limited:O 50,000 17,000 0.00 0.00 74,460 2023-06-30
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 128,000 12,000 0.01 0.00 71,040 2023-06-30
113 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 19,000 6,000 0.00 0.00 64,920 2023-06-30
114 2804 Premia Vietnam ETF:Unit 31,950 1,000 1.54 0.05 63,100 2023-06-30
115 3086 ChinaAMC NASDAQ 100 ETF:Unit 115,600 2,000 0.81 0.01 61,040 2023-06-30
116 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 21,000 3,000 0.00 0.00 58,500 2023-06-30
117 1776 GF Securities Co., Ltd.:H 155,368 5,400 0.01 0.00 58,428 2023-06-30
118 0598 SINOTRANS LIMITED:H 19,000 19,000 0.00 0.00 53,010 2023-06-30
119 3933 United Laboratories International Holdings Limited (The):O 45,425 8,000 0.00 0.00 52,320 2023-06-30
120 3990 Midea Real Estate Holding Limited:O 97,400 7,200 0.01 0.00 50,760 2023-06-30
121 3799 Dali Foods Group Company Limited:O 77,500 14,500 0.00 0.00 50,750 2023-06-30
122 0819 Tianneng Power International Limited:O 8,000 6,000 0.00 0.00 48,540 2023-06-30
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 161,000 13,000 0.00 0.00 47,710 2023-06-30
124 0880 SJM Holdings Limited:O 85,000 14,000 0.00 0.00 46,760 2023-06-30
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 79,000 4,000 0.01 0.00 45,440 2023-06-30
126 8275 China New Consumption Group Limited:O 30,000 30,000 0.02 0.02 44,400 2023-06-30
127 0177 Jiangsu Expressway Company Limited:H 6,000 6,000 0.00 0.00 43,320 2023-06-30
128 0751 Skyworth Group Limited:O 20,000 12,000 0.00 0.00 41,520 2023-06-30
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 213,000 8,000 0.01 0.00 39,440 2023-06-30
130 0780 Tongcheng Travel Holdings Limited (KY):O 50,489 2,400 0.00 0.00 39,312 2023-06-30
131 3900 Greentown China Holdings Limited:O 40,000 5,000 0.00 0.00 39,250 2023-06-30
132 9807 Global X China Robotics and AI ETF:Unit 48,700 5,750 1.55 0.18 38,180 2023-06-30
133 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 37,940 2023-06-30
134 0667 China East Education Holdings Limited:O 14,500 12,500 0.00 0.00 37,625 2023-06-30
135 9926 Akeso, Inc.:O 4,914 1,000 0.00 0.00 35,350 2023-06-30
136 9995 RemeGen Co., Ltd.:H 5,095 1,000 0.00 0.00 34,250 2023-06-30
137 6639 Arrail Group Limited:O 5,000 4,500 0.00 0.00 33,795 2023-06-30
138 3678 Soho Holly Futures Co., Ltd.:H 20,000 20,000 0.01 0.01 32,800 2023-06-30
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 4,000 0.00 0.00 31,440 2023-06-30
140 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,443,700 6,300 9.64 0.04 31,424 2023-06-30
141 3071 CICC HKD Money Market ETF:Unit 2,581 30 1.48 0.02 31,029 2023-06-30
142 2005 SSY Group Limited (KY):O 138,856 6,000 0.00 0.00 30,000 2023-06-30
143 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 1,000 0.00 0.00 28,350 2023-06-30
144 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 670,000 1,800 12.76 0.03 27,540 2023-06-30
145 2337 United Strength Power Holdings Limited:O 7,000 5,000 0.00 0.00 27,500 2023-06-30
146 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,757 4,849 0.00 0.00 26,958 2023-06-30
147 0548 Shenzhen Expressway Corporation Limited:H 46,000 4,000 0.01 0.00 26,720 2023-06-30
148 82828 Hang Seng China Enterprises Index ETF:Unit 20,800 400 0.00 0.00 24,248 2023-06-30
149 2638 HK Electric Investments Limited:O 12,000 5,000 0.00 0.00 23,450 2023-06-30
150 1877 Shanghai Junshi Biosciences Co., Ltd.:H 22,602 1,000 0.01 0.00 22,800 2023-06-30
151 2367 Giant Biogene Holding Co., Ltd:O 11,500 600 0.00 0.00 20,880 2023-06-30
152 2356 DAH SING BANKING GROUP LIMITED:O 49,600 3,200 0.00 0.00 18,656 2023-06-30
153 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 112,500 5,000 0.01 0.00 18,400 2023-06-30
154 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 36,000 2,000 0.00 0.00 17,860 2023-06-30
155 9826 Global X China Cloud Computing ETF:Unit 262,504 2,450 3.20 0.03 17,750 2023-06-30
156 0558 L.K. Technology Holdings Limited:O 4,500 2,500 0.00 0.00 17,700 2023-06-30
157 9191 Global X China Semiconductor ETF:Unit 179,550 3,450 1.27 0.02 17,492 2023-06-30
158 3633 Zhongyu Energy Holdings Limited:O 6,000 3,000 0.00 0.00 17,370 2023-06-30
159 0591 China High Precision Automation Group Limited:O 128,000 75,000 0.01 0.01 16,725 2023-06-30
160 9899 NetEase Cloud Music Inc.:O 250 200 0.00 0.00 16,600 2023-06-30
161 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,091 2,000 0.00 0.00 16,020 2023-06-30
162 2806 Global X China Consumer Brand ETF:Unit 8,900 350 0.07 0.00 16,002 2023-06-30
163 2400 XD Inc.:O 17,872 800 0.00 0.00 15,760 2023-06-30
164 9668 CHINA BOHAI BANK CO., LTD.:H 100,000 12,500 0.00 0.00 15,125 2023-06-30
165 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 13,179 14 0.45 0.00 14,966 2023-06-30
166 9966 Alphamab Oncology:O 13,093 2,000 0.00 0.00 14,960 2023-06-30
167 1696 SISRAM MEDICAL LTD:O 30,550 1,600 0.01 0.00 14,944 2023-06-30
168 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 28,000 1,000 0.00 0.00 14,340 2023-06-30
169 1910 Samsonite Group S.A.:O 79,100 600 0.01 0.00 13,260 2023-06-30
170 2602 Onewo Inc.:H 7,700 500 0.01 0.00 12,650 2023-06-30
171 9955 ClouDr Group Limited:O 47,205 1,600 0.01 0.00 12,464 2023-06-30
172 2285 CHERVON HOLDINGS LIMITED:O 1,500 400 0.00 0.00 12,400 2023-06-30
173 2500 Venus Medtech (Hangzhou) Inc.:H 27,845 2,000 0.01 0.00 12,300 2023-06-30
174 3969 China Railway Signal & Communication Corporation Limited:H 11,000 4,000 0.00 0.00 11,840 2023-06-30
175 0743 Asia Cement (China) Holdings Corporation:O 69,500 3,000 0.00 0.00 11,610 2023-06-30
176 1250 Shandong Hi-Speed New Energy Group Limited:O 7,600 3,200 0.00 0.00 11,168 2023-06-30
177 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,000 1,200 0.00 0.00 11,028 2023-06-30
178 3908 China International Capital Corporation Limited:H 65,600 800 0.00 0.00 10,992 2023-06-30
179 0314 Sipai Health Technology Co., Ltd.:O 9,825 1,400 0.00 0.00 10,556 2023-06-30
180 1913 PRADA S.P.A.:O 2,100 200 0.00 0.00 10,500 2023-06-30
181 2019 Dexin China Holdings Company Limited:O 77,000 26,000 0.00 0.00 10,010 2023-06-30
182 3383 Agile Group Holdings Limited (KY):O 52,000 8,000 0.00 0.00 9,920 2023-06-30
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,371 8,000 0.00 0.00 9,840 2023-06-30
184 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,000 4,000 0.01 0.00 9,760 2023-06-30
185 6993 Blue Moon Group Holdings Limited:O 40,000 2,500 0.00 0.00 9,750 2023-06-30
186 3171 Samsung Blockchain Technologies ETF:Unit 229,250 550 4.11 0.01 9,455 2023-06-30
187 3004 CSOP FTSE Vietnam 30 ETF:Unit 317,300 1,400 7.71 0.03 9,324 2023-06-30
188 1179 H World Group Limited:O 623,100 300 0.02 0.00 9,075 2023-06-30
189 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,000 1,000 0.01 0.00 8,830 2023-06-30
190 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 4,601 100 0.02 0.00 8,790 2023-06-30
191 2138 EC Healthcare:O 51,000 2,000 0.00 0.00 8,340 2023-06-30
192 1072 Dongfang Electric Corporation Limited:H 51,400 800 0.02 0.00 8,016 2023-06-30
193 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 55,600 1,000 2.11 0.04 7,900 2023-06-30
194 0136 China Ruyi Holdings Limited:O 32,000 4,000 0.00 0.00 7,360 2023-06-30
195 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 114,000 2,000 0.00 0.00 7,300 2023-06-30
196 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 945,700 1,000 118.21 59.17 7,180 2023-06-30
197 0405 Yuexiu Real Estate Investment Trust:Unit 21,173 4,000 0.00 0.00 6,680 2023-06-30
198 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 500 0.00 0.00 6,270 2023-06-30
199 6655 Huaxin Cement Co., Ltd.:H 36,900 800 0.01 0.00 5,432 2023-06-30
200 2128 China Lesso Group Holdings Limited:O 9,000 1,000 0.00 0.00 5,140 2023-06-30
201 9173 Premia CSI Caixin China New Economy ETF:Unit 162,685 5,000 0.06 0.00 5,130 2023-06-30
202 3319 A-Living Smart City Services Co., Ltd.:H 339,250 1,000 0.02 0.00 5,040 2023-06-30
203 2219 Chaoju Eye Care Holdings Limited:O 1,000 1,000 0.00 0.00 4,650 2023-06-30
204 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 548,600 200 16.62 0.01 4,048 2023-06-30
205 9820 Global X China Biotech ETF:Unit 208,714 500 1.75 0.00 3,535 2023-06-30
206 2192 Medlive Technology Co., Ltd.:O 9,500 500 0.00 0.00 3,495 2023-06-30
207 2849 Global X Autonomous and Electric Vehicles ETF:Unit 49,000 50 10.89 0.01 2,634 2023-06-30
208 9809 Global X China Clean Energy ETF:Unit 120,411 200 1.01 0.00 2,596 2023-06-30
209 9074 iShares Core MSCI Taiwan Index ETF:Unit 165,713 100 6.68 0.00 2,164 2023-06-30
210 3034 CSOP NASDAQ 100 ETF:Unit 896,700 300 14.02 0.00 2,016 2023-06-30
211 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,655 100 0.00 0.00 1,970 2023-06-30
212 2832 Bosera STAR 50 Index ETF:Unit 300,000 200 23.08 0.02 1,443 2023-06-30
213 3172 Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit 297,200 100 9.66 0.00 1,422 2023-06-30
214 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 31,400 200 0.01 0.00 1,366 2023-06-30
215 3189 E Fund (HK) CSI Liquor Index ETF:Unit 500 500 0.00 0.00 1,058 2023-06-30
216 3636 Poly Culture Group Corporation Limited:H 300 100 0.00 0.00 821 2023-06-30
217 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 90,200 250 0.58 0.00 707 2023-06-30
218 9806 Global X China Consumer Brand ETF:Unit 4,911 100 0.04 0.00 583 2023-06-30
219 3899 CIMC Enric Holdings Limited:O 49,080 80 0.00 0.00 560 2023-06-30
220 9067 iShares Hang Seng TECH ETF:Unit 3,505,700 -200 0.26 -0.00 -209 2023-06-30
221 1996 Redsun Properties Group Limited:O 379,000 -1,000 0.01 -0.00 -285 2023-06-30
222 82832 Bosera STAR 50 Index ETF:Unit 95,300 -200 7.33 -0.02 -1,336 2023-06-30
223 2837 Global X Hang Seng TECH ETF:Unit 2,653,700 -300 0.64 -0.00 -1,430 2023-06-30
224 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 769,500 -200 32.06 -0.01 -1,855 2023-06-30
225 9836 iShares Core SENSEX India Index ETF:Unit 165,100 -600 0.80 -0.00 -2,693 2023-06-30
226 3396 Legend Holdings Corporation:H 25,400 -500 0.00 -0.00 -3,630 2023-06-30
227 3174 CSOP China Healthcare Disruption Index ETF:Unit 567,100 -1,400 5.69 -0.01 -3,640 2023-06-30
228 6968 Ganglong China Property Group Limited:O 145,000 -11,000 0.01 -0.00 -3,795 2023-06-30
229 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,650 -250 0.00 -0.00 -3,800 2023-06-30
230 1381 Canvest Environmental Protection Group Company Limited:O 12,000 -1,000 0.00 -0.00 -3,940 2023-06-30
231 3050 Global X China Global Leaders ETF:Unit 7,550 -100 0.60 -0.01 -3,964 2023-06-30
232 9698 GDS Holdings Limited (KY):A 397,407 -420 0.03 -0.00 -4,494 2023-06-30
233 9801 iShares Core MSCI China Index ETF:Unit 33,500 -2,000 0.01 -0.00 -4,704 2023-06-30
234 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,000 -4,000 0.00 -0.00 -4,960 2023-06-30
235 1456 Guolian Minsheng Securities Company Limited:H 30,500 -1,500 0.01 -0.00 -5,355 2023-06-30
236 9115 iShares Core Hang Seng Index ETF:Unit 126,859 -632 0.79 -0.05 -5,555 2023-06-30
237 1839 CIMC Vehicles (Group) Co., Ltd.:H 6,000 -1,000 0.00 -0.00 -6,800 2023-06-30
238 3958 Orient Securities Company Limited:H 61,400 -1,600 0.01 -0.00 -6,864 2023-06-30
239 9834 iShares NASDAQ 100 Index ETF:Unit 12,600 -200 0.86 -0.01 -7,256 2023-06-30
240 1888 Kingboard Laminates Holdings Limited:O 90,974 -1,000 0.00 -0.00 -7,370 2023-06-30
241 0777 NetDragon Websoft Holdings Limited:O 13,000 -500 0.00 -0.00 -7,370 2023-06-30
242 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -7,400 2023-06-30
243 2325 Yunkang Group Limited:O 0 -500 0.00 -0.00 -7,440 2023-06-30
244 3060 CICC Carbon Futures ETF:Unit 10,070 -100 0.77 -0.01 -7,442 2023-06-30
245 1361 361 Degrees International Limited:O 12,000 -2,000 0.00 -0.00 -7,460 2023-06-30
246 1830 Perfect Medical Health Management Limited (KY):O 0 -2,000 0.00 -0.00 -7,760 2023-06-30
247 0683 KERRY PROPERTIES LIMITED:O 51,500 -500 0.00 -0.00 -8,120 2023-06-30
248 3918 NagaCorp Ltd.:O 23,398 -2,000 0.00 -0.00 -8,260 2023-06-30
249 1992 Fosun Tourism Group:O 5,000 -1,200 0.00 -0.00 -8,868 2023-06-30
250 1760 Intron Technology Holdings Limited:O 67,000 -2,000 0.01 -0.00 -9,100 2023-06-30
251 3738 Vobile Group Limited:O 236,000 -4,000 0.01 -0.00 -9,560 2023-06-30
252 1963 Bank of Chongqing Co., Ltd.:H 3,000 -2,500 0.00 -0.00 -10,050 2023-06-30
253 6808 SUN ART RETAIL GROUP LIMITED:O 4,000 -5,000 0.00 -0.00 -10,100 2023-06-30
254 0694 Beijing Capital International Airport Company Limited:H 116,000 -2,000 0.01 -0.00 -10,140 2023-06-30
255 6069 SY Holdings Group Limited (KY):O 18,500 -2,000 0.00 -0.00 -10,260 2023-06-30
256 1193 China Resources Gas Group Limited:O 7,515 -400 0.00 -0.00 -10,720 2023-06-30
257 1458 Zhou Hei Ya International Holdings Company Limited:O 8,500 -3,500 0.00 -0.00 -10,745 2023-06-30
258 0142 FIRST PACIFIC COMPANY LIMITED:O 22,000 -4,000 0.00 -0.00 -10,840 2023-06-30
259 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 0 -2,000 0.00 -0.00 -10,880 2023-06-30
260 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,337,600 -1,600 33.44 -0.04 -11,200 2023-06-30
261 9886 Dingdang Health Technology Group Ltd.:O 40,515 -4,000 0.00 -0.00 -11,240 2023-06-30
262 9909 Powerlong Commercial Management Holdings Limited:O 20,000 -3,000 0.00 -0.00 -11,640 2023-06-30
263 1310 HKBN Ltd.:O 188,500 -3,000 0.01 -0.00 -12,660 2023-06-30
264 8446 Brightstar Technology Group Co., Ltd:O 15,000 -4,000 0.00 -0.00 -12,800 2023-06-30
265 1799 Xinte Energy Co., Ltd.:H 20,000 -800 0.01 -0.00 -13,280 2023-06-30
266 1866 CHINA XLX FERTILISER LTD.:O 25,000 -4,000 0.00 -0.00 -13,400 2023-06-30
267 9923 YEAHKA LIMITED:O 13,400 -800 0.00 -0.00 -14,000 2023-06-30
268 1415 Cowell e Holdings Inc.:O 67,000 -1,000 0.01 -0.00 -14,480 2023-06-30
269 1801 Innovent Biologics, Inc.:O 40,210 -500 0.00 -0.00 -14,800 2023-06-30
270 2869 Greentown Service Group Co. Ltd.:O 0 -4,000 0.00 -0.00 -15,000 2023-06-30
271 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 23,595 -1,000 0.00 -0.00 -15,180 2023-06-30
272 6049 POLY PROPERTY SERVICES CO., LTD.:H 15,000 -400 0.01 -0.00 -15,180 2023-06-30
273 2013 Weimob Inc.:O 140,482 -4,000 0.01 -0.00 -15,200 2023-06-30
274 2423 KE Holdings Inc.:A 24,100 -400 0.00 -0.00 -15,560 2023-06-30
275 2160 MicroPort CardioFlow Medtech Corporation:O 28,094 -9,000 0.00 -0.00 -15,930 2023-06-30
276 1821 ESR Group Limited (KY):O 173,133 -1,200 0.00 -0.00 -16,128 2023-06-30
277 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,000 -3,000 0.00 -0.00 -17,190 2023-06-30
278 6836 Amrita Global Development Limited:O 0 -6,000 0.00 -0.00 -17,760 2023-06-30
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 420,026 -4,400 0.03 -0.00 -17,820 2023-06-30
280 3001 Premia China USD Property Bond ETF:Unit 1,982 -145 0.24 -0.02 -17,944 2023-06-30
281 1268 China MeiDong Auto Holdings Limited:O 0 -2,000 0.00 -0.00 -18,100 2023-06-30
282 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 -600 0.00 -0.00 -19,200 2023-06-30
283 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 74,000 -2,000 0.01 -0.00 -19,520 2023-06-30
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 924,000 -6,000 0.02 -0.00 -20,220 2023-06-30
285 6178 Everbright Securities Company Limited:H 17,200 -3,800 0.00 -0.00 -20,444 2023-06-30
286 1357 Meitu, Inc.:O 14,000 -7,000 0.00 -0.00 -20,720 2023-06-30
287 0144 China Merchants Port Holdings Company Limited:O 136,906 -2,000 0.00 -0.00 -22,120 2023-06-30
288 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 606,100 -6,800 7.98 -0.09 -23,011 2023-06-30
289 0033 International Genius Company:O 2,000 -2,000 0.00 -0.00 -23,040 2023-06-30
290 1782 International Business Digital Technology Limited (KY):O 0 -5,000 0.00 -0.00 -23,450 2023-06-30
291 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,500 -3,500 0.00 -0.00 -24,150 2023-06-30
292 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 845,100 -1,400 9.39 -0.02 -24,570 2023-06-30
293 1119 iDreamSky Technology Holdings Limited:O 30,400 -7,200 0.00 -0.00 -24,912 2023-06-30
294 0696 TRAVELSKY TECHNOLOGY LIMITED:H 61,000 -2,000 0.01 -0.00 -26,600 2023-06-30
295 9011 ICBC CICC USD Money Market ETF:Unit 2,136 -25 1.07 -0.01 -26,851 2023-06-30
296 6606 New Horizon Health Limited:O 1,459 -1,000 0.00 -0.00 -27,350 2023-06-30
297 3669 China Yongda Automobiles Services Holdings Limited:O 217,000 -7,000 0.01 -0.00 -27,580 2023-06-30
298 1428 Bright Smart Securities & Commodities Group Limited:O 0 -18,000 0.00 -0.00 -28,980 2023-06-30
299 3808 SINOTRUK (HONG KONG) LIMITED:O 24,500 -2,000 0.00 -0.00 -30,440 2023-06-30
300 2820 Global X China Biotech ETF:Unit 5,942 -550 0.05 -0.00 -30,481 2023-06-30
301 1691 JS Global Lifestyle Company Limited:O 4,500 -22,500 0.00 -0.00 -30,600 2023-06-30
302 1052 Yuexiu Transport Infrastructure Limited:O 99,000 -8,000 0.01 -0.00 -31,040 2023-06-30
303 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,366 -700 0.00 -0.00 -31,255 2023-06-30
304 1137 Hong Kong Technology Venture Company Limited:O 117,000 -7,000 0.01 -0.00 -31,290 2023-06-30
305 8612 World Super Holdings Limited:O 0 -180,000 0.00 -0.02 -31,320 2023-06-30
306 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,600 -1,600 0.01 -0.00 -31,328 2023-06-30
307 2588 BOC AVIATION LIMITED:O 11,000 -500 0.00 -0.00 -31,675 2023-06-30
308 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,200 -700 0.00 -0.00 -32,410 2023-06-30
309 1070 TCL Electronics Holdings Limited:O 166,000 -8,000 0.01 -0.00 -32,560 2023-06-30
310 6100 Tongdao Liepin Group:O 35,000 -3,600 0.01 -0.00 -32,652 2023-06-30
311 2158 Yidu Tech Inc.:O 23,000 -5,800 0.00 -0.00 -33,350 2023-06-30
312 2338 WEICHAI POWER CO., LTD.:H 105,000 -3,000 0.01 -0.00 -34,440 2023-06-30
313 6689 Chongqing Hongjiu Fruit Co., Limited:H 32,600 -2,000 0.00 -0.00 -35,760 2023-06-30
314 0123 Yuexiu Property Company Limited:O 5,800 -4,000 0.00 -0.00 -36,440 2023-06-30
315 1882 Haitian International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -36,560 2023-06-30
316 1478 Q Technology (Group) Company Limited:O 27,929 -12,000 0.00 -0.00 -36,960 2023-06-30
317 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,000 -13,000 0.00 -0.00 -37,180 2023-06-30
318 9997 Kangji Medical Holdings Limited:O 4,402 -4,500 0.00 -0.00 -37,395 2023-06-30
319 3029 Global X Hang Seng ESG ETF:Unit 564,100 -10,000 9.40 -0.17 -38,620 2023-06-30
320 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,500 -1,200 0.00 -0.00 -38,880 2023-06-30
321 3115 iShares Core Hang Seng Index ETF:Unit 349,820 -568 2.19 -0.13 -39,135 2023-06-30
322 3931 CALB Group Co., Ltd.:H 34,400 -2,000 0.01 -0.00 -39,840 2023-06-30
323 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 -4,000 0.00 -0.00 -40,320 2023-06-30
324 3759 Pharmaron Beijing Co., Ltd.:H 45,156 -1,700 0.02 -0.00 -41,140 2023-06-30
325 2257 Sirnaomics Ltd.:O 2,069 -750 0.00 -0.00 -41,513 2023-06-30
326 9969 InnoCare Pharma Limited:O 22,062 -6,000 0.00 -0.00 -42,360 2023-06-30
327 2233 WEST CHINA CEMENT LIMITED:O 12,000 -54,000 0.00 -0.00 -42,660 2023-06-30
328 6198 Qingdao Port International Co., Ltd.:H 55,000 -10,000 0.01 -0.00 -43,000 2023-06-30
329 1907 China Risun Group Limited (KY):O 19,000 -12,000 0.00 -0.00 -43,680 2023-06-30
330 9846 iShares Core CSI 300 Index ETF:Unit 129,540 -13,200 0.50 -0.05 -46,226 2023-06-30
331 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 -8,000 0.00 -0.00 -47,440 2023-06-30
332 1952 Everest Medicines Limited:O 52,402 -2,000 0.02 -0.00 -47,600 2023-06-30
333 3668 YANCOAL AUSTRALIA LTD:O 214,800 -2,000 0.02 -0.00 -47,700 2023-06-30
334 82822 CSOP FTSE China A50 ETF:Unit 19,200 -4,200 0.00 -0.00 -48,384 2023-06-30
335 6855 Ascentage Pharma Group International:O 5,728 -2,300 0.00 -0.00 -48,530 2023-06-30
336 8316 China Hongbao Holdings Limited:O 0 -40,000 0.00 -0.00 -50,000 2023-06-30
337 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 83,500 -5,000 0.01 -0.00 -50,100 2023-06-30
338 3074 iShares Core MSCI Taiwan Index ETF:Unit 90,940 -300 3.67 -0.01 -50,835 2023-06-30
339 1755 S-Enjoy Service Group Co., Limited:O 25,000 -12,000 0.00 -0.00 -50,880 2023-06-30
340 0656 FOSUN INTERNATIONAL LIMITED:O 152,165 -9,500 0.00 -0.00 -51,110 2023-06-30
341 9992 POP MART INTERNATIONAL GROUP LIMITED:O 26,200 -3,000 0.00 -0.00 -52,260 2023-06-30
342 1789 AK Medical Holdings Limited:O 68,174 -8,000 0.01 -0.00 -54,400 2023-06-30
343 3800 GCL Technology Holdings Limited (KY):O 202,036 -31,000 0.00 -0.00 -56,110 2023-06-30
344 2616 CStone Pharmaceuticals:O 4,580 -23,000 0.00 -0.00 -57,270 2023-06-30
345 3122 CSOP RMB Money Market ETF:Unit 5,890 -340 2.87 -0.17 -59,262 2023-06-30
346 2147 Zhengwei Group Holdings Company Limited:O 12,000 -52,000 0.00 -0.01 -59,280 2023-06-30
347 0010 HANG LUNG GROUP LIMITED:O 0 -5,000 0.00 -0.00 -59,400 2023-06-30
348 6830 Huazhong In-Vehicle Holdings Company Limited:O 94,000 -24,000 0.01 -0.00 -60,960 2023-06-30
349 9979 Greentown Management Holdings Company Limited:O 30,443 -10,000 0.00 -0.00 -62,200 2023-06-30
350 3162 CSOP Global Smart Driving Index ETF:Unit 284,600 -12,700 9.90 -0.44 -62,738 2023-06-30
351 2171 CARsgen Therapeutics Holdings Limited:O 596 -6,500 0.00 -0.00 -62,985 2023-06-30
352 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 5,856 -10,800 0.00 -0.00 -63,504 2023-06-30
353 1681 Consun Pharmaceutical Group Limited:O 12,000 -12,000 0.00 -0.00 -63,600 2023-06-30
354 89888 Baidu, Inc.:A 1,950 -550 0.00 -0.00 -67,815 2023-06-30
355 6185 CanSino Biologics Inc.:H 16,240 -2,600 0.01 -0.00 -67,990 2023-06-30
356 9151 Premia China STAR50 ETF:Unit 0 -79,000 0.00 -0.13 -69,125 2023-06-30
357 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 45,200 -12,700 0.81 -0.23 -69,469 2023-06-30
358 1548 Genscript Biotech Corporation:O 6,502 -4,000 0.00 -0.00 -70,400 2023-06-30
359 6699 Angelalign Technology Inc.:O 6,800 -1,000 0.00 -0.00 -73,050 2023-06-30
360 3091 NikkoAM Metaverse Theme Active ETF:Unit 6,460 -900 0.37 -0.05 -75,150 2023-06-30
361 1513 Livzon Pharmaceutical Group Inc.:H 27,161 -2,800 0.01 -0.00 -75,460 2023-06-30
362 1811 CGN New Energy Holdings Co., Ltd.:O 0 -36,000 0.00 -0.00 -78,480 2023-06-30
363 6865 Flat Glass Group Co., Ltd.:H 5,000 -3,000 0.00 -0.00 -80,250 2023-06-30
364 9990 Archosaur Games Inc.:O 57,384 -20,000 0.01 -0.00 -80,800 2023-06-30
365 1818 Zhaojin Mining Industry Company Limited:H 120,000 -8,500 0.00 -0.00 -83,130 2023-06-30
366 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,081 -7,800 0.00 -0.00 -84,396 2023-06-30
367 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 621,687 -13,414 0.26 -0.01 -85,715 2023-06-30
368 9996 Peijia Medical Limited:O 27,349 -14,000 0.00 -0.00 -86,240 2023-06-30
369 2469 Fenbi Ltd.:O 70,000 -19,500 0.00 -0.00 -86,775 2023-06-30
370 0710 BOE Varitronix Limited:O 16,000 -8,000 0.00 -0.00 -90,240 2023-06-30
371 2459 Sanergy Group Limited:O 6,000 -28,000 0.00 -0.00 -91,000 2023-06-30
372 6600 SciClone Pharmaceuticals (Holdings) Limited:O 20,451 -9,000 0.00 -0.00 -94,860 2023-06-30
373 9878 HUITONGDA NETWORK CO., LTD.:H 27,900 -3,000 0.02 -0.00 -94,950 2023-06-30
374 1121 Golden Solar New Energy Technology Holdings Limited:O 4,000 -14,000 0.00 -0.00 -95,060 2023-06-30
375 0586 China Conch Venture Holdings Limited:O 36,402 -9,500 0.00 -0.00 -96,900 2023-06-30
376 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 66,000 -13,000 0.01 -0.00 -101,140 2023-06-30
377 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 -10,000 0.00 -0.00 -102,400 2023-06-30
378 9959 Linklogis Inc.:B 67,000 -37,000 0.00 -0.00 -103,230 2023-06-30
379 3147 CSOP SZSE ChiNext ETF:Unit 2,130,350 -13,000 5.18 -0.03 -108,355 2023-06-30
380 1951 Jinxin Fertility Group Limited:O 281,902 -27,000 0.01 -0.00 -111,780 2023-06-30
381 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -15,000 0.00 -0.00 -114,750 2023-06-30
382 3692 Hansoh Pharmaceutical Group Company Limited:O 187,371 -9,181 0.00 -0.00 -115,681 2023-06-30
383 2821 ABF Pan Asia Bond Index Fund:Unit 2,473 -1,182 0.01 -0.00 -127,065 2023-06-30
384 6698 STAR CM Holdings Limited:O 1,200 -1,200 0.00 -0.00 -129,480 2023-06-30
385 1199 COSCO SHIPPING Ports Limited:O 752,000 -28,000 0.02 -0.00 -130,480 2023-06-30
386 2057 ZTO Express (Cayman) Inc.:A 100,950 -700 0.02 -0.00 -137,550 2023-06-30
387 3896 Kingsoft Cloud Holdings Limited:O 46,000 -44,000 0.00 -0.00 -141,240 2023-06-30
388 1999 Man Wah Holdings Limited:O 560,800 -27,600 0.01 -0.00 -144,348 2023-06-30
389 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 -52,000 0.00 -0.00 -165,880 2023-06-30
390 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 189,600 -10,000 2.43 -0.13 -166,300 2023-06-30
391 1448 Fu Shou Yuan International Group Limited:O 84,000 -31,000 0.00 -0.00 -167,090 2023-06-30
392 83151 Premia China STAR50 ETF:Unit 7,109 -26,220 0.01 -0.04 -167,153 2023-06-30
393 2689 Nine Dragons Paper (Holdings) Limited:O 281,847 -37,000 0.01 -0.00 -178,710 2023-06-30
394 1942 MOG Digitech Holdings Limited:O 0 -2,000 0.00 -0.00 -181,700 2023-06-30
395 1316 Nexteer Automotive Group Limited:O 57,000 -46,000 0.00 -0.00 -188,140 2023-06-30
396 0909 Ming Yuan Cloud Group Holdings Limited:O 79,961 -54,000 0.00 -0.00 -189,540 2023-06-30
397 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,253,200 -94,100 37.52 -0.67 -196,481 2023-06-30
398 0778 Fortune Real Estate Investment Trust:Unit 104,000 -35,000 0.01 -0.00 -197,400 2023-06-30
399 1477 Ocumension Therapeutics:O 31,894 -26,500 0.00 -0.00 -201,930 2023-06-30
400 1997 Wharf Real Estate Investment Company Limited:O 429,447 -5,219 0.01 -0.00 -204,324 2023-06-30
401 82823 iShares FTSE China A50 ETF:Unit 184,774 -17,100 0.01 -0.00 -206,055 2023-06-30
402 2096 Simcere Pharmaceutical Group Limited:O 15,266 -27,000 0.00 -0.00 -209,520 2023-06-30
403 1896 Maoyan Entertainment:O 63,727 -29,800 0.01 -0.00 -213,666 2023-06-30
404 6969 Smoore International Holdings Limited:O 32,000 -27,000 0.00 -0.00 -214,920 2023-06-30
405 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 121,000 -12,000 0.01 -0.00 -229,440 2023-06-30
406 1787 Shandong Gold Mining Co., Ltd.:H 163,750 -16,500 0.02 -0.00 -235,620 2023-06-30
407 1725 USPACE Technology Group Limited:O 46,000 -27,200 0.01 -0.01 -240,720 2023-06-30
408 1186 China Railway Construction Corporation Limited:H 399,966 -44,500 0.02 -0.00 -256,320 2023-06-30
409 0189 DONGYUE GROUP LIMITED:O 89,000 -44,000 0.00 -0.00 -257,840 2023-06-30
410 3081 Value Gold ETF:Unit 372,500 -5,800 0.99 -0.01 -263,668 2023-06-30
411 1336 New China Life Insurance Company Ltd.:H 3,684 -12,800 0.00 -0.00 -264,320 2023-06-30
412 0839 China Education Group Holdings Limited (KY):O 20,000 -44,000 0.00 -0.00 -268,400 2023-06-30
413 0973 L'Occitane International S.A.:O 27,000 -14,500 0.00 -0.00 -273,180 2023-06-30
414 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 291,775 -22,602 0.01 -0.00 -275,292 2023-06-30
415 3167 ICBC CSOP S&P New China Sectors ETF:Unit 72,781 -5,000 0.66 -0.05 -279,100 2023-06-30
416 1385 Shanghai Fudan Microelectronics Group Company Limited:H 53,000 -16,000 0.02 -0.01 -308,160 2023-06-30
417 1898 China Coal Energy Company Limited:H 3,673,000 -54,000 0.09 -0.00 -314,280 2023-06-30
418 3070 Ping An of China CSI HK Dividend ETF:Unit 266,000 -12,600 0.79 -0.04 -316,512 2023-06-30
419 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 504,000 -73,200 1.02 -0.15 -325,740 2023-06-30
420 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 195,000 -46,000 0.01 -0.00 -334,880 2023-06-30
421 0868 XINYI GLASS HOLDINGS LIMITED:O 329,787 -27,853 0.01 -0.00 -339,807 2023-06-30
422 0799 IGG Inc:O 220,000 -88,000 0.02 -0.01 -341,440 2023-06-30
423 3069 ChinaAMC Hang Seng Biotech ETF:Unit 29,700 -34,700 0.05 -0.06 -363,309 2023-06-30
424 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,890,100 -262,600 1.29 -0.12 -374,468 2023-06-30
425 0151 Want Want China Holdings Limited:O 134,902 -73,000 0.00 -0.00 -379,600 2023-06-30
426 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,300 -13,000 0.00 -0.00 -387,400 2023-06-30
427 0659 CTF Services Limited (BM):O 62,000 -45,000 0.00 -0.00 -400,050 2023-06-30
428 2807 Global X China Robotics and AI ETF:Unit 20,400 -7,950 0.65 -0.25 -413,400 2023-06-30
429 2282 MGM China Holdings Limited:O 24,546 -45,600 0.00 -0.00 -416,784 2023-06-30
430 2883 China Oilfield Services Limited:H 288,000 -52,000 0.02 -0.00 -420,680 2023-06-30
431 9898 Weibo Corporation:A 35,847 -4,140 0.02 -0.00 -424,764 2023-06-30
432 80992 LENOVO GROUP LIMITED:O 15,140 -56,780 0.00 -0.00 -430,392 2023-06-30
433 81211 BYD COMPANY LIMITED:H 1,000 -2,000 0.00 -0.00 -464,400 2023-06-30
434 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,028,570 -596,000 0.04 -0.00 -464,880 2023-06-30
435 3119 Global X Asia Semiconductor ETF:Unit 37,300 -9,950 2.13 -0.57 -484,764 2023-06-30
436 2836 iShares Core SENSEX India Index ETF:Unit 184,144 -13,800 0.89 -0.07 -486,864 2023-06-30
437 1800 China Communications Construction Company Limited:H 3,754,338 -114,000 0.08 -0.00 -487,920 2023-06-30
438 6078 Hygeia Healthcare Holdings Co., Limited:O 57,200 -12,000 0.01 -0.00 -508,800 2023-06-30
439 2809 Global X China Clean Energy ETF:Unit 117,997 -5,500 0.99 -0.05 -561,000 2023-06-30
440 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 253,000 -63,609 0.00 -0.00 -563,576 2023-06-30
441 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,018 -5,417 0.00 -0.00 -569,327 2023-06-30
442 3110 Global X Hang Seng High Dividend Yield ETF:Unit 44,500 -26,500 0.09 -0.06 -586,710 2023-06-30
443 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 6,700 -24,600 0.13 -0.48 -590,400 2023-06-30
444 0914 Anhui Conch Cement Company Limited:H 943 -29,000 0.00 -0.00 -603,200 2023-06-30
445 0489 DongFeng Motor Group Company Limited (CN):H 560,865 -170,000 0.02 -0.01 -608,600 2023-06-30
446 1128 Wynn Macau, Limited:O 8,200 -86,000 0.00 -0.00 -613,180 2023-06-30
447 6110 Topsports International Holdings Limited:O 44,000 -94,000 0.00 -0.00 -638,260 2023-06-30
448 0390 CHINA RAILWAY GROUP LIMITED:H 1,966,217 -136,000 0.05 -0.00 -703,120 2023-06-30
449 9956 ANE (CAYMAN) INC.:O 97,000 -128,500 0.01 -0.01 -723,455 2023-06-30
450 0631 Sany Heavy Equipment International Holdings Company Limited:O 125,000 -76,000 0.00 -0.00 -779,760 2023-06-30
451 3066 CSOP Bitcoin Futures ETF:Unit 11,838,300 -59,500 66.17 -0.33 -803,845 2023-06-30
452 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 249,000 -145,000 0.00 -0.00 -842,450 2023-06-30
453 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,000 -12,000 0.00 -0.00 -854,400 2023-06-30
454 2846 iShares Core CSI 300 Index ETF:Unit 401,500 -31,900 1.56 -0.12 -874,698 2023-06-30
455 0916 China Longyuan Power Group Corporation Limited:H 388,137 -115,000 0.01 -0.00 -928,050 2023-06-30
456 0288 WH Group Limited (KY):O 1,100,736 -229,969 0.01 -0.00 -954,371 2023-06-30
457 3068 CSOP Ether Futures ETF:Unit 3,672,500 -84,900 50.73 -1.17 -976,350 2023-06-30
458 9845 Global X China Electric Vehicle and Battery ETF:Unit 109,113 -78,950 0.40 -0.29 -978,191 2023-06-30
459 9896 MINISO Group Holding Limited:O 191,400 -30,200 0.02 -0.00 -998,110 2023-06-30
460 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,955 -55,000 0.00 -0.00 -1,113,750 2023-06-30
461 0066 MTR CORPORATION LIMITED:O 294,169 -35,491 0.00 -0.00 -1,277,676 2023-06-30
462 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 2,872,400 -251,700 27.62 -2.42 -1,306,323 2023-06-30
463 1378 China Hongqiao Group Limited:O 362,219 -206,738 0.00 -0.00 -1,314,854 2023-06-30
464 0788 China Tower Corporation Limited:H 464 -1,566,000 0.00 -0.00 -1,362,420 2023-06-30
465 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,595 -39,905 0.00 -0.00 -1,849,597 2023-06-30
466 89988 Alibaba Group Holding Limited (KY):O 77,300 -25,500 0.00 -0.00 -1,920,150 2023-06-30
467 3151 Premia China STAR50 ETF:Unit 0 -305,580 0.00 -0.49 -2,097,807 2023-06-30
468 3888 Kingsoft Corporation Limited:O 316,335 -69,484 0.02 -0.01 -2,143,581 2023-06-30
469 1876 Budweiser Brewing Company APAC Limited:O 225,497 -110,818 0.00 -0.00 -2,238,524 2023-06-30
470 0358 Jiangxi Copper Company Limited:H 626,000 -187,000 0.05 -0.01 -2,251,480 2023-06-30
471 81810 Xiaomi Corporation:B 0 -232,000 0.00 -0.00 -2,310,720 2023-06-30
472 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 292,600 -142,200 0.52 -0.25 -2,337,768 2023-06-30
473 81299 AIA Group Limited:O 0 -31,840 0.00 -0.00 -2,345,016 2023-06-30
474 1099 SINOPHARM GROUP CO. LTD.:H 122,086 -96,800 0.01 -0.01 -2,371,600 2023-06-30
475 3032 Hang Seng TECH Index ETF:Unit 19,195,600 -617,400 3.46 -0.11 -2,394,277 2023-06-30
476 6098 Country Garden Services Holdings Company Limited:O 1,029,149 -256,381 0.03 -0.01 -2,594,576 2023-06-30
477 2899 ZIJIN MINING GROUP CO., LTD.:H 2,038,217 -243,056 0.04 -0.00 -2,795,144 2023-06-30
478 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,939,207 -216,037 0.12 -0.00 -2,821,443 2023-06-30
479 1972 SWIRE PROPERTIES LIMITED:O 39,028 -149,800 0.00 -0.00 -2,885,148 2023-06-30
480 0006 Power Assets Holdings Limited:O 473,861 -71,097 0.02 -0.00 -2,918,532 2023-06-30
481 2845 Global X China Electric Vehicle and Battery ETF:Unit 370,364 -36,150 1.37 -0.13 -3,510,888 2023-06-30
482 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 266,300 -792,400 11.10 -33.02 -3,664,058 2023-06-30
483 3328 Bank of Communications Co., Ltd.:H 5,567,170 -725,175 0.02 -0.00 -3,763,658 2023-06-30
484 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 591,250 -76,400 0.25 -0.03 -3,829,168 2023-06-30
485 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,251,880 -402,700 2.84 -0.22 -3,894,109 2023-06-30
486 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,143 -124,616 0.01 -0.01 -4,112,328 2023-06-30
487 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 468,700 -38,800 0.02 -0.00 -4,155,480 2023-06-30
488 0753 Air China Limited:H 1,433,087 -766,000 0.03 -0.02 -4,274,280 2023-06-30
489 0083 SINO LAND COMPANY LIMITED:O 81,524 -463,000 0.00 -0.01 -4,458,690 2023-06-30
490 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 194,900 -606,500 0.11 -0.34 -4,466,873 2023-06-30
491 0772 China Literature Limited:O 229,935 -136,304 0.02 -0.01 -4,491,217 2023-06-30
492 0881 Zhongsheng Group Holdings Limited:O 577,698 -157,299 0.02 -0.01 -4,711,105 2023-06-30
493 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,643,721 -266,576 0.15 -0.02 -5,048,949 2023-06-30
494 2618 JD Logistics, Inc.:O 1,565,064 -414,850 0.02 -0.01 -5,069,467 2023-06-30
495 1658 Postal Savings Bank of China Co., Ltd.:H 8,496,802 -1,164,250 0.04 -0.01 -5,611,685 2023-06-30
496 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,923,100 -1,046,000 3.61 -0.32 -5,679,780 2023-06-30
497 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,813,867 -1,716,026 0.03 -0.01 -5,851,649 2023-06-30
498 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,891,402 -701,566 0.03 -0.01 -6,706,971 2023-06-30
499 1928 Sands China Ltd.:O 311,243 -252,285 0.00 -0.00 -6,736,010 2023-06-30
500 80700 TENCENT HOLDINGS LIMITED:O 13,699 -22,201 0.00 -0.00 -6,833,468 2023-06-30
501 2238 Guangzhou Automobile Group Co., Ltd.:H 171,836 -1,504,000 0.01 -0.05 -7,023,680 2023-06-30
502 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 350,311 -354,300 0.02 -0.02 -7,546,590 2023-06-30
503 0241 Alibaba Health Information Technology Limited:O 3,449,361 -1,609,549 0.03 -0.01 -7,580,976 2023-06-30
504 0960 Longfor Group Holdings Limited:O 1,375,660 -400,394 0.02 -0.01 -7,623,502 2023-06-30
505 3037 CSOP Hang Seng Index ETF:Unit 3,942,700 -396,500 6.72 -0.68 -7,680,205 2023-06-30
506 2822 CSOP FTSE China A50 ETF:Unit 6,917,826 -669,000 0.82 -0.08 -8,282,220 2023-06-30
507 0285 BYD Electronic (International) Company Limited:O 274,241 -357,524 0.01 -0.02 -8,473,319 2023-06-30
508 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,822,863 -948,069 0.02 -0.01 -8,580,024 2023-06-30
509 1347 HUA HONG SEMICONDUCTOR LIMITED:O 256,854 -345,768 0.02 -0.03 -8,851,661 2023-06-30
510 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,278,914 -1,318,405 0.01 -0.01 -8,925,602 2023-06-30
511 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,684,800 -1,402,500 0.61 -0.54 -9,579,075 2023-06-30
512 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,018,800 -1,638,200 1.12 -1.81 -9,747,290 2023-06-30
513 2331 LI NING COMPANY LIMITED:O 1,446,948 -233,416 0.05 -0.01 -9,838,484 2023-06-30
514 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 256,615 -117,626 0.01 -0.01 -10,015,854 2023-06-30
515 0267 CITIC Limited (HK):O 4,650,037 -1,074,414 0.02 -0.00 -10,045,771 2023-06-30
516 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,409,962 -1,560,125 0.05 -0.01 -10,624,451 2023-06-30
517 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,185,038 -648,821 0.02 -0.01 -11,185,674 2023-06-30
518 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 145,179 -510,676 0.00 -0.00 -12,230,690 2023-06-30
519 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,985,370 -4,366,050 0.03 -0.01 -13,447,434 2023-06-30
520 1113 CK Asset Holdings Limited (KY):O 462,434 -313,174 0.01 -0.01 -13,591,752 2023-06-30
521 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 115,666 -273,689 0.00 -0.01 -13,602,343 2023-06-30
522 2313 Shenzhou International Group Holdings Limited:O 169,523 -192,597 0.01 -0.01 -14,396,626 2023-06-30
523 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 944,152 -1,385,848 0.03 -0.04 -14,523,687 2023-06-30
524 0001 CK Hutchison Holdings Limited:O 169,705 -308,389 0.00 -0.01 -14,756,414 2023-06-30
525 0883 CNOOC LIMITED:O 13,405,551 -1,323,289 0.03 -0.00 -14,820,837 2023-06-30
526 83188 ChinaAMC CSI 300 Index ETF:Unit 17,000 -380,400 0.00 -0.11 -15,109,488 2023-06-30
527 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 680,000 -3,514,000 7.35 -37.99 -16,023,840 2023-06-30
528 1088 China Shenhua Energy Company Limited:H 1,391,621 -732,746 0.04 -0.02 -17,549,267 2023-06-30
529 0016 SUN HUNG KAI PROPERTIES LIMITED:O 162,168 -184,515 0.01 -0.01 -18,211,631 2023-06-30
530 0002 CLP HOLDINGS LIMITED:O 74,607 -315,322 0.00 -0.01 -19,203,110 2023-06-30
531 3067 iShares Hang Seng TECH ETF:Unit 16,505,088 -2,354,700 1.22 -0.17 -19,273,220 2023-06-30
532 9633 Nongfu Spring Co., Ltd:H 1,193,999 -466,939 0.02 -0.01 -20,195,112 2023-06-30
533 9888 Baidu, Inc.:A 710,332 -161,680 0.03 -0.01 -21,471,104 2023-06-30
534 2007 Country Garden Holdings Company Limited:O 5,312,868 -14,969,405 0.02 -0.05 -23,801,354 2023-06-30
535 9626 Bilibili Inc.:Z ord 51,003 -204,576 0.02 -0.06 -23,874,019 2023-06-30
536 0291 China Resources Beer (Holdings) Company Limited:O 831,563 -469,226 0.03 -0.01 -24,212,062 2023-06-30
537 1109 CHINA RESOURCES LAND LIMITED:O 404,460 -733,623 0.01 -0.01 -24,356,284 2023-06-30
538 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,544,700 -6,648,500 0.20 -0.54 -26,102,011 2023-06-30
539 6618 JD Health International Inc.:O 545,392 -560,661 0.02 -0.02 -27,724,686 2023-06-30
540 0998 China CITIC Bank Corporation Limited:H 12,053 -7,560,000 0.00 -0.05 -27,820,800 2023-06-30
541 9961 TRIP.COM GROUP LIMITED:O 157,570 -110,104 0.02 -0.02 -30,014,350 2023-06-30
542 2020 ANTA Sports Products Limited:O 611,823 -378,158 0.02 -0.01 -30,271,548 2023-06-30
543 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,006,040 -3,754,000 0.01 -0.05 -32,697,340 2023-06-30
544 3188 ChinaAMC CSI 300 Index ETF:Unit 1,547,801 -789,200 0.44 -0.23 -33,809,328 2023-06-30
545 6690 Haier Smart Home Co., Ltd.:H 2,404,727 -1,402,322 0.08 -0.05 -34,567,237 2023-06-30
546 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,613,465 -2,029,891 0.02 -0.02 -34,670,538 2023-06-30
547 0020 SenseTime Group Inc.:B 14,557,651 -19,524,085 0.06 -0.08 -40,414,856 2023-06-30
548 0992 LENOVO GROUP LIMITED:O 4,733,019 -4,985,510 0.04 -0.04 -40,731,617 2023-06-30
549 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 884,132 -1,420,789 0.02 -0.04 -41,913,276 2023-06-30
550 1810 Xiaomi Corporation:B 8,735,547 -4,168,198 0.04 -0.02 -44,683,083 2023-06-30
551 0857 PETROCHINA COMPANY LIMITED:H 4,189,102 -8,280,970 0.02 -0.04 -44,882,857 2023-06-30
552 2269 WuXi Biologics (Cayman) Inc.:O 184,022 -1,233,206 0.00 -0.03 -46,306,885 2023-06-30
553 2688 ENN Energy Holdings Limited:O 296,969 -480,259 0.03 -0.04 -46,873,278 2023-06-30
554 2382 Sunny Optical Technology (Group) Company Limited:O 383,314 -637,490 0.03 -0.06 -49,819,844 2023-06-30
555 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,066,582 -2,567,599 0.09 -0.03 -52,379,020 2023-06-30
556 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,940 -203,469 0.01 -0.02 -60,064,049 2023-06-30
557 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,769,394 -14,178,885 0.04 -0.06 -65,081,082 2023-06-30
558 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,175,908 -1,480,797 0.03 -0.02 -73,817,730 2023-06-30
559 9868 XPeng Inc.:A 362,840 -1,528,570 0.03 -0.11 -76,428,500 2023-06-30
560 1211 BYD COMPANY LIMITED:H 284,187 -319,962 0.03 -0.03 -79,990,500 2023-06-30
561 0941 China Mobile Limited (HK):O 3,633,214 -1,450,565 0.02 -0.01 -92,908,688 2023-06-30
562 9999 NetEase, Inc.:O 411,578 -627,002 0.01 -0.02 -95,680,505 2023-06-30
563 2015 Li Auto Inc.:A 898,263 -729,973 0.05 -0.04 -98,911,342 2023-06-30
564 1299 AIA Group Limited:O 856,456 -1,318,832 0.01 -0.01 -104,319,611 2023-06-30
565 0005 HSBC HOLDINGS PLC:O 1,467,064 -1,801,056 0.01 -0.01 -109,864,416 2023-06-30
566 9988 Alibaba Group Holding Limited (KY):O 4,721,703 -1,598,807 0.02 -0.01 -129,823,128 2023-06-30
567 1024 Kuaishou Technology:B 1,215,799 -2,428,803 0.03 -0.07 -130,062,401 2023-06-30
568 3690 Meituan:B 2,003,997 -1,317,384 0.04 -0.02 -161,116,063 2023-06-30
569 2828 Hang Seng China Enterprises Index ETF:Unit 26,771,782 -2,696,800 6.15 -0.70 -176,101,040 2023-06-30
570 3033 CSOP Hang Seng TECH Index ETF:Unit 62,703,356 -92,391,000 1.09 -1.53 -354,966,222 2023-06-30
571 0700 TENCENT HOLDINGS LIMITED:O 864,781 -1,321,665 0.01 -0.01 -438,264,114 2023-06-30
572 2800 Tracker Fund of Hong Kong:Unit 23,002,169 -196,552,000 0.34 -2.92 -3,783,626,000 2023-06-30

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