CHIEF SECURITIES LIMITED 致富證券有限公司

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 9988 Alibaba Group Holding Limited (KY):O 5,573,472 20,800 0.03 0.00 1,688,960 2023-06-30
2 9888 Baidu, Inc.:A 234,767 9,700 0.01 0.00 1,288,160 2023-06-30
3 3636 Poly Culture Group Corporation Limited:H 255,900 155,200 0.29 0.17 1,274,192 2023-06-30
4 0700 TENCENT HOLDINGS LIMITED:O 1,772,333 2,935 0.02 0.00 973,246 2023-06-30
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 417,125 45,000 0.07 0.01 902,250 2023-06-30
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,834,849 160,858 0.01 0.00 833,244 2023-06-30
7 0914 Anhui Conch Cement Company Limited:H 1,084,281 30,500 0.08 0.00 634,400 2023-06-30
8 0291 China Resources Beer (Holdings) Company Limited:O 140,789 12,000 0.00 0.00 619,200 2023-06-30
9 2269 WuXi Biologics (Cayman) Inc.:O 1,299,017 15,500 0.03 0.00 582,025 2023-06-30
10 3323 China National Building Material Company Limited:H 6,034,182 114,000 0.13 0.00 549,480 2023-06-30
11 1958 BAIC Motor Corporation Limited:H 3,749,000 287,000 0.15 0.01 545,300 2023-06-30
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,713,800 78,400 0.62 0.01 535,472 2023-06-30
13 1398 Industrial and Commercial Bank of China Limited:H 42,317,170 108,000 0.05 0.00 451,440 2023-06-30
14 1316 Nexteer Automotive Group Limited:O 1,501,133 93,000 0.06 0.00 380,370 2023-06-30
15 0763 ZTE CORPORATION:H 338,709 12,000 0.04 0.00 376,800 2023-06-30
16 2282 MGM China Holdings Limited:O 758,846 40,000 0.02 0.00 365,600 2023-06-30
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,561,380 92,400 0.69 0.01 362,762 2023-06-30
18 1415 Cowell e Holdings Inc.:O 350,000 25,000 0.04 0.00 362,000 2023-06-30
19 3896 Kingsoft Cloud Holdings Limited:O 1,746,000 82,000 0.05 0.00 263,220 2023-06-30
20 9860 ADICON Holdings Limited:O 19,000 19,000 0.00 0.00 262,200 2023-06-30
21 9961 TRIP.COM GROUP LIMITED:O 17,304 900 0.00 0.00 245,340 2023-06-30
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 194,179 8,000 0.00 0.00 236,000 2023-06-30
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,632,145 6,500 0.04 0.00 231,400 2023-06-30
24 0136 China Ruyi Holdings Limited:O 8,126,615 120,000 0.08 0.00 220,800 2023-06-30
25 1128 Wynn Macau, Limited:O 2,005,141 30,800 0.04 0.00 219,604 2023-06-30
26 1400 Moody Technology Holdings Limited:O 208,075 150,000 0.01 0.00 207,000 2023-06-30
27 1070 TCL Electronics Holdings Limited:O 1,627,690 45,000 0.06 0.00 183,150 2023-06-30
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,250,600 16,000 0.21 0.00 182,400 2023-06-30
29 0272 SHUI ON LAND LIMITED:O 8,949,906 200,000 0.11 0.00 178,000 2023-06-30
30 2013 Weimob Inc.:O 10,482,179 46,000 0.38 0.00 174,800 2023-06-30
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,653 2,000 0.01 0.00 142,400 2023-06-30
32 9698 GDS Holdings Limited (KY):A 297,146 12,700 0.02 0.00 135,890 2023-06-30
33 8275 China New Consumption Group Limited:O 309,600 90,000 0.19 0.06 133,200 2023-06-30
34 2009 BBMG Corporation:H 8,910,000 150,000 0.38 0.01 129,000 2023-06-30
35 2138 EC Healthcare:O 742,000 30,000 0.06 0.00 125,100 2023-06-30
36 1038 CK Infrastructure Holdings Limited:O 1,682,754 3,000 0.07 0.00 124,350 2023-06-30
37 3918 NagaCorp Ltd.:O 1,708,429 30,000 0.04 0.00 123,900 2023-06-30
38 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 315,955 15,000 0.03 0.00 121,200 2023-06-30
39 0810 China Castson 81 Finance Company Limited (BM):O 1,013,854 102,000 0.72 0.07 115,260 2023-06-30
40 2147 Zhengwei Group Holdings Company Limited:O 328,000 96,000 0.04 0.01 109,440 2023-06-30
41 2638 HK Electric Investments Limited:O 8,176,335 23,000 0.09 0.00 107,870 2023-06-30
42 0665 Haitong International Securities Group Limited:O 7,903,568 161,000 0.09 0.00 107,870 2023-06-30
43 1448 Fu Shou Yuan International Group Limited:O 1,137,511 20,000 0.05 0.00 107,800 2023-06-30
44 9999 NetEase, Inc.:O 57,027 700 0.00 0.00 106,820 2023-06-30
45 0357 Hainan Meilan International Airport Company Limited:H 188,000 11,000 0.08 0.00 106,810 2023-06-30
46 3808 SINOTRUK (HONG KONG) LIMITED:O 474,000 7,000 0.02 0.00 106,540 2023-06-30
47 0384 CHINA GAS HOLDINGS LIMITED:O 2,141,334 11,600 0.04 0.00 104,052 2023-06-30
48 3328 Bank of Communications Co., Ltd.:H 6,033,766 20,000 0.02 0.00 103,800 2023-06-30
49 2128 China Lesso Group Holdings Limited:O 819,938 20,000 0.03 0.00 102,800 2023-06-30
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 553,244 2,000 0.14 0.00 102,200 2023-06-30
51 1929 Chow Tai Fook Jewellery Group Limited:O 329,791 7,200 0.00 0.00 101,376 2023-06-30
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,238,484 29,000 0.08 0.00 98,890 2023-06-30
53 2439 China Treasures New Materials Group Ltd.:O 984,000 170,000 0.10 0.02 98,600 2023-06-30
54 0839 China Education Group Holdings Limited (KY):O 219,074 16,000 0.01 0.00 97,600 2023-06-30
55 9885 YSB Inc.:O 9,600 4,800 0.00 0.00 97,440 2023-06-30
56 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,416,000 17,900 0.73 0.01 97,197 2023-06-30
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,268,358 5,000 0.05 0.00 96,400 2023-06-30
58 1357 Meitu, Inc.:O 5,060,000 32,000 0.11 0.00 94,720 2023-06-30
59 1800 China Communications Construction Company Limited:H 8,834,500 22,000 0.20 0.00 94,160 2023-06-30
60 0772 China Literature Limited:O 183,997 2,800 0.02 0.00 92,260 2023-06-30
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,432,387 13,000 0.10 0.00 91,780 2023-06-30
62 9626 Bilibili Inc.:Z ord 140,978 780 0.04 0.00 91,026 2023-06-30
63 3188 ChinaAMC CSI 300 Index ETF:Unit 181,311 2,000 0.05 0.00 85,680 2023-06-30
64 2096 Simcere Pharmaceutical Group Limited:O 267,000 11,000 0.01 0.00 85,360 2023-06-30
65 6823 HKT Limited (KY):O 6,328,220 9,000 0.08 0.00 81,990 2023-06-30
66 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,997,400 11,000 1.12 0.01 81,015 2023-06-30
67 1997 Wharf Real Estate Investment Company Limited:O 307,685 2,000 0.01 0.00 78,300 2023-06-30
68 1818 Zhaojin Mining Industry Company Limited:H 539,424 8,000 0.02 0.00 78,240 2023-06-30
69 0909 Ming Yuan Cloud Group Holdings Limited:O 1,669,205 22,000 0.09 0.00 77,220 2023-06-30
70 1385 Shanghai Fudan Microelectronics Group Company Limited:H 105,000 4,000 0.04 0.00 77,040 2023-06-30
71 3068 CSOP Ether Futures ETF:Unit 84,345 6,500 1.17 0.09 74,750 2023-06-30
72 1258 China Nonferrous Mining Corporation Limited:O 756,000 20,000 0.02 0.00 74,000 2023-06-30
73 1836 Stella International Holdings Limited:O 123,500 10,000 0.02 0.00 74,000 2023-06-30
74 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 757,329 6,000 0.22 0.00 71,400 2023-06-30
75 2233 WEST CHINA CEMENT LIMITED:O 3,682,429 90,000 0.07 0.00 71,100 2023-06-30
76 1548 Genscript Biotech Corporation:O 2,820,932 4,000 0.13 0.00 70,400 2023-06-30
77 9696 Tianqi Lithium Corporation:H 62,400 1,200 0.04 0.00 65,460 2023-06-30
78 0916 China Longyuan Power Group Corporation Limited:H 1,510,301 8,000 0.05 0.00 64,560 2023-06-30
79 1378 China Hongqiao Group Limited:O 462,000 10,000 0.00 0.00 63,600 2023-06-30
80 0486 UNITED COMPANY RUSAL, IPJSC:O 2,201,254 19,000 0.01 0.00 61,750 2023-06-30
81 1088 China Shenhua Energy Company Limited:H 871,588 2,500 0.03 0.00 59,875 2023-06-30
82 1873 VIVA BIOTECH HOLDINGS:O 1,323,000 39,000 0.07 0.00 58,500 2023-06-30
83 1725 USPACE Technology Group Limited:O 586,400 6,600 0.19 0.00 58,410 2023-06-30
84 3899 CIMC Enric Holdings Limited:O 498,000 8,000 0.02 0.00 56,000 2023-06-30
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 523,419 2,800 0.16 0.00 54,824 2023-06-30
86 9959 Linklogis Inc.:B 740,000 19,500 0.04 0.00 54,405 2023-06-30
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,686,396 16,000 0.12 0.00 53,920 2023-06-30
88 1798 China Datang Corporation Renewable Power Co., Limited:H 1,611,000 20,000 0.06 0.00 52,400 2023-06-30
89 2886 Binhai Investment Company Limited:O 128,434 30,000 0.01 0.00 50,700 2023-06-30
90 6098 Country Garden Services Holdings Company Limited:O 2,720,360 5,000 0.08 0.00 50,600 2023-06-30
91 0016 SUN HUNG KAI PROPERTIES LIMITED:O 372,726 500 0.01 0.00 49,350 2023-06-30
92 1186 China Railway Construction Corporation Limited:H 3,225,614 8,500 0.16 0.00 48,960 2023-06-30
93 0819 Tianneng Power International Limited:O 442,500 6,000 0.04 0.00 48,540 2023-06-30
94 6677 Sino-Ocean Service Holding Limited:O 278,940 32,500 0.02 0.00 48,425 2023-06-30
95 0591 China High Precision Automation Group Limited:O 11,650,000 214,000 1.12 0.02 47,722 2023-06-30
96 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,384,000 152,000 0.16 0.01 47,120 2023-06-30
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,381,678 5,819 0.04 0.00 46,610 2023-06-30
98 0013 HUTCHMED (China) Limited:O 362,600 2,500 0.04 0.00 46,100 2023-06-30
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,790,300 10,000 0.06 0.00 45,900 2023-06-30
100 1801 Innovent Biologics, Inc.:O 365,434 1,500 0.02 0.00 44,400 2023-06-30
101 6996 Antengene Corporation Limited:O 815,500 28,000 0.12 0.00 43,400 2023-06-30
102 1113 CK Asset Holdings Limited (KY):O 1,345,669 1,000 0.04 0.00 43,400 2023-06-30
103 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 490,500 10,000 0.22 0.00 43,000 2023-06-30
104 0778 Fortune Real Estate Investment Trust:Unit 6,208,775 7,513 0.31 0.00 42,373 2023-06-30
105 3300 CHINA GLASS HOLDINGS LIMITED:O 2,802,000 54,000 0.15 0.00 42,120 2023-06-30
106 9669 Beisen Holding Limited:O 61,000 4,800 0.01 0.00 41,904 2023-06-30
107 2678 Texhong International Group Limited:O 157,500 8,000 0.02 0.00 41,280 2023-06-30
108 0419 Hony Media Group:O 20,705,171 300,000 0.15 0.00 40,800 2023-06-30
109 1539 Unity Group Holdings International Limited:O 3,888,000 80,000 0.12 0.00 40,800 2023-06-30
110 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 653,500 11,000 0.06 0.00 40,480 2023-06-30
111 1876 Budweiser Brewing Company APAC Limited:O 178,035 2,000 0.00 0.00 40,400 2023-06-30
112 1193 China Resources Gas Group Limited:O 55,262 1,500 0.00 0.00 40,200 2023-06-30
113 1045 APT SATELLITE HOLDINGS LIMITED:O 1,879,875 18,000 0.20 0.00 40,140 2023-06-30
114 2669 China Overseas Property Holdings Limited:O 630,297 5,000 0.02 0.00 39,450 2023-06-30
115 6196 Bank of Zhengzhou Co., Ltd.:H 240,704 40,064 0.01 0.00 38,862 2023-06-30
116 1313 China Resources Building Materials Technology Holdings Limited:O 4,385,219 12,000 0.06 0.00 38,760 2023-06-30
117 1428 Bright Smart Securities & Commodities Group Limited:O 3,555,829 24,000 0.21 0.00 38,640 2023-06-30
118 0905 Walnut Capital Limited:O 1,400,022 176,000 0.20 0.03 38,544 2023-06-30
119 1797 East Buy Holding Limited:O 113,014 1,500 0.01 0.00 38,250 2023-06-30
120 0697 Shoucheng Holdings Limited:O 6,409,134 20,000 0.09 0.00 36,400 2023-06-30
121 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 75,900 21,000 0.02 0.01 36,330 2023-06-30
122 2137 Brii Biosciences Limited:O 1,065,500 11,500 0.15 0.00 36,110 2023-06-30
123 9926 Akeso, Inc.:O 51,000 1,000 0.01 0.00 35,350 2023-06-30
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,876,349 4,000 0.03 0.00 34,840 2023-06-30
125 3306 JNBY Design Limited:O 91,500 4,000 0.02 0.00 33,960 2023-06-30
126 0020 SenseTime Group Inc.:B 37,021,244 16,000 0.14 0.00 33,120 2023-06-30
127 1075 CAPINFO COMPANY LIMITED:H 3,708,000 90,000 0.48 0.01 32,850 2023-06-30
128 8402 Plateau Treasures Limited:O 215,000 20,000 0.04 0.00 31,600 2023-06-30
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,132,000 50,000 0.74 0.00 31,000 2023-06-30
130 80941 China Mobile Limited (HK):O 10,000 500 0.00 0.00 29,825 2023-06-30
131 1308 SITC International Holdings Company Limited:O 575,881 2,000 0.02 0.00 28,600 2023-06-30
132 0863 OSL Group Limited (KY):O 565,000 17,000 0.13 0.00 28,220 2023-06-30
133 1610 COFCO Joycome Foods Limited:O 2,772,336 15,000 0.06 0.00 28,200 2023-06-30
134 1953 Rimbaco Group Global Limited:O 830,000 110,000 0.07 0.01 27,060 2023-06-30
135 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 47,700 1,700 0.66 0.02 26,877 2023-06-30
136 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 111,000 3,500 0.01 0.00 26,775 2023-06-30
137 0451 GCL New Energy Holdings Limited:O 5,414,286 50,000 0.46 0.00 26,500 2023-06-30
138 2246 GOGOX HOLDINGS LIMITED:O 1,174,173 21,800 0.19 0.00 26,378 2023-06-30
139 8083 Youzan Technology Limited:O 136,924,138 188,000 0.74 0.00 26,320 2023-06-30
140 2828 Hang Seng China Enterprises Index ETF:Unit 296,373 400 0.07 -0.00 26,120 2023-06-30
141 6669 Acotec Scientific Holdings Limited:O 89,267 2,000 0.03 0.00 25,560 2023-06-30
142 0867 China Medical System Holdings Limited:O 155,646 2,000 0.01 0.00 25,520 2023-06-30
143 0332 Yuan Heng Gas Holdings Limited:O 2,597,428 300,000 0.04 0.00 25,500 2023-06-30
144 3692 Hansoh Pharmaceutical Group Company Limited:O 334,766 2,000 0.01 0.00 25,200 2023-06-30
145 3070 Ping An of China CSI HK Dividend ETF:Unit 11,800 1,000 0.04 0.00 25,120 2023-06-30
146 8316 China Hongbao Holdings Limited:O 20,000 20,000 0.00 0.00 25,000 2023-06-30
147 0405 Yuexiu Real Estate Investment Trust:Unit 11,461,634 14,938 0.24 0.00 24,946 2023-06-30
148 3383 Agile Group Holdings Limited (KY):O 6,119,335 20,000 0.13 0.00 24,800 2023-06-30
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,060,000 10,000 0.14 0.00 24,800 2023-06-30
150 2552 Hua Medicine:O 614,500 15,000 0.06 0.00 24,750 2023-06-30
151 3066 CSOP Bitcoin Futures ETF:Unit 101,806 1,800 0.57 0.01 24,318 2023-06-30
152 0358 Jiangxi Copper Company Limited:H 1,681,308 2,000 0.12 0.00 24,080 2023-06-30
153 6968 Ganglong China Property Group Limited:O 1,158,000 67,000 0.07 0.00 23,115 2023-06-30
154 2633 Jacobson Pharma Corporation Limited:O 2,210,985 24,000 0.11 0.00 23,040 2023-06-30
155 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,109,840 30,000 0.18 0.00 22,800 2023-06-30
156 3396 Legend Holdings Corporation:H 398,924 3,000 0.03 0.00 21,780 2023-06-30
157 1896 Maoyan Entertainment:O 274,600 3,000 0.02 0.00 21,510 2023-06-30
158 0288 WH Group Limited (KY):O 2,237,032 5,000 0.02 0.00 20,750 2023-06-30
159 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 403,000 47,000 0.05 0.01 20,445 2023-06-30
160 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,778,300 8,000 0.16 0.00 20,320 2023-06-30
161 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,033,304 300,000 0.38 0.04 20,100 2023-06-30
162 1072 Dongfang Electric Corporation Limited:H 405,600 2,000 0.12 0.00 20,040 2023-06-30
163 1271 Grand Ming Group Holdings Limited:O 4,905,990 4,000 0.35 0.00 20,000 2023-06-30
164 2400 XD Inc.:O 137,000 1,000 0.03 0.00 19,700 2023-06-30
165 1097 i-CABLE Communications Limited:O 28,751,907 400,000 0.40 0.01 19,600 2023-06-30
166 3308 Golden Eagle Retail Group Limited:O 282,000 3,000 0.02 0.00 19,560 2023-06-30
167 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,985,296 50,000 0.51 0.00 19,500 2023-06-30
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 152,730 1,000 0.01 0.00 19,500 2023-06-30
169 2823 iShares FTSE China A50 ETF:Unit 1,519,895 1,500 0.11 0.00 19,455 2023-06-30
170 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 941,130 2,000 0.51 0.00 19,340 2023-06-30
171 8017 TradeGo FinTech Limited:O 20,000 8,000 0.00 0.00 19,200 2023-06-30
172 2359 WuXi AppTec Co., Ltd.:H 45,161 300 0.01 0.00 18,750 2023-06-30
173 1161 WATER OASIS GROUP LIMITED:O 2,618,000 12,000 0.38 0.00 17,880 2023-06-30
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,324,312 40,000 0.07 0.00 17,600 2023-06-30
175 0302 CMGE Technology Group Limited:O 1,560,000 10,000 0.06 0.00 17,500 2023-06-30
176 1057 Zhejiang Shibao Company Limited:H 725,000 10,000 0.33 0.00 17,500 2023-06-30
177 6618 JD Health International Inc.:O 650,203 350 0.02 0.00 17,308 2023-06-30
178 2883 China Oilfield Services Limited:H 739,482 2,000 0.04 0.00 16,180 2023-06-30
179 0326 CHINA STAR ENTERTAINMENT LIMITED:O 742,489 20,000 0.03 0.00 16,000 2023-06-30
180 8168 Amasse Capital Holdings Limited:O 4,110,000 60,000 0.37 0.01 15,600 2023-06-30
181 1830 Perfect Medical Health Management Limited (KY):O 2,323,199 4,000 0.18 0.00 15,520 2023-06-30
182 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 572,800 6,400 0.22 0.00 15,424 2023-06-30
183 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 628,432 3,200 0.09 0.00 14,752 2023-06-30
184 1655 OKURA HOLDINGS LIMITED:O 855,000 25,000 0.14 0.00 14,750 2023-06-30
185 2618 JD Logistics, Inc.:O 849,796 1,200 0.01 0.00 14,664 2023-06-30
186 1373 International Housewares Retail Company Limited:O 3,649,120 5,000 0.50 0.00 14,600 2023-06-30
187 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,881,600 10,000 0.84 0.00 14,260 2023-06-30
188 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,432,000 10,000 0.20 0.00 13,700 2023-06-30
189 6606 New Horizon Health Limited:O 160,500 500 0.04 0.00 13,675 2023-06-30
190 0696 TRAVELSKY TECHNOLOGY LIMITED:H 329,594 1,000 0.04 0.00 13,300 2023-06-30
191 2237 China Graphite Group Limited:O 1,140,000 10,000 0.07 0.00 13,200 2023-06-30
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,243,845 3,000 0.21 0.00 12,150 2023-06-30
193 0062 Transport International Holdings Limited:O 699,982 1,219 0.14 -0.00 12,068 2023-06-30
194 2255 Haichang Ocean Park Holdings Ltd.:O 1,564,000 10,000 0.02 0.00 11,900 2023-06-30
195 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 418,305 2,000 0.03 0.00 11,840 2023-06-30
196 2132 Landrich Holding Limited:O 1,352,000 32,000 0.08 0.00 11,840 2023-06-30
197 0704 Huscoke Holdings Limited:O 350,251 45,000 0.12 0.02 11,070 2023-06-30
198 0094 Greenheart Group Limited:O 4,434,624 200,000 0.24 0.01 11,000 2023-06-30
199 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 341,000 15,000 0.04 0.00 10,800 2023-06-30
200 9992 POP MART INTERNATIONAL GROUP LIMITED:O 267,418 600 0.02 0.00 10,452 2023-06-30
201 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,730,691 28,840 0.33 0.00 10,238 2023-06-30
202 0586 China Conch Venture Holdings Limited:O 155,768 1,000 0.01 0.00 10,200 2023-06-30
203 0245 China Vered Financial Holding Corporation Limited:O 7,763,540 220,000 0.02 0.00 9,900 2023-06-30
204 8379 Prime Intelligence Solutions Group Limited:O 1,580,000 60,000 0.20 0.01 9,900 2023-06-30
205 0923 Integrated Waste Solutions Group Holdings Limited:O 41,854,000 210,000 0.87 0.00 9,660 2023-06-30
206 0059 Skyfame Realty (Holdings) Limited:O 15,555,508 500,000 0.18 0.01 9,500 2023-06-30
207 2197 Clover Biopharmaceuticals, Ltd.:O 1,838,250 9,000 0.14 0.00 9,450 2023-06-30
208 1628 Yuzhou Group Holdings Company Limited:O 8,401,391 40,000 0.13 0.00 9,280 2023-06-30
209 0636 KLN Logistics Group Limited (BM):O 545,095 1,000 0.03 0.00 9,250 2023-06-30
210 2500 Venus Medtech (Hangzhou) Inc.:H 63,500 1,500 0.01 0.00 9,225 2023-06-30
211 1030 SEAZEN GROUP LIMITED:O 1,042,645 6,000 0.01 0.00 9,180 2023-06-30
212 0123 Yuexiu Property Company Limited:O 2,011,676 1,000 0.05 0.00 9,110 2023-06-30
213 6638 OneConnect Financial Technology Co., Ltd.:O 110,000 10,000 0.01 0.00 9,100 2023-06-30
214 0382 Edvantage Group Holdings Limited:O 915,220 4,000 0.08 -0.00 9,080 2023-06-30
215 0499 Qingdao Holdings International Limited:O 23,266,246 60,000 2.33 0.01 9,000 2023-06-30
216 0563 Shanghai Industrial Urban Development Group Limited:O 2,793,979 20,000 0.06 0.00 8,900 2023-06-30
217 0484 Forgame Holdings Limited:O 1,229,157 9,900 0.84 0.01 8,811 2023-06-30
218 1942 MOG Digitech Holdings Limited:O 25,000,095 95 3.87 0.00 8,631 2023-06-30
219 1413 FEG Holdings Corporation Limited:O 2,815,000 35,000 0.28 0.00 8,330 2023-06-30
220 2880 Liaoning Port Co., Ltd.:H 2,824,200 12,000 0.05 0.00 8,040 2023-06-30
221 2007 Country Garden Holdings Company Limited:O 20,398,879 5,000 0.07 0.00 7,950 2023-06-30
222 1235 Travel Expert (Asia) Enterprises Limited:O 678,000 45,000 0.13 0.01 7,650 2023-06-30
223 1188 Hybrid Kinetic Group Limited:O 47,547,000 326,000 0.23 0.00 7,498 2023-06-30
224 8472 Lapco Holdings Limited:O 6,190,000 90,000 1.29 0.02 7,470 2023-06-30
225 0305 Wuling Motors Holdings Limited:O 5,158,500 10,000 0.16 0.00 7,200 2023-06-30
226 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 663,107 1,400 0.14 0.00 6,910 2023-06-30
227 1799 Xinte Energy Co., Ltd.:H 352,800 400 0.09 0.00 6,640 2023-06-30
228 6601 Cheerwin Group Limited:O 414,500 4,000 0.03 0.00 6,600 2023-06-30
229 6979 ZJLD Group Inc:O 109,000 800 0.00 0.00 6,288 2023-06-30
230 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,359,315 25,000 0.45 0.00 6,225 2023-06-30
231 3616 Ever Reach Group (Holdings) Company Limited:O 90,000 22,000 0.01 0.00 6,160 2023-06-30
232 9996 Peijia Medical Limited:O 114,596 1,000 0.02 0.00 6,160 2023-06-30
233 6808 SUN ART RETAIL GROUP LIMITED:O 831,618 3,000 0.01 0.00 6,060 2023-06-30
234 8668 Ying Hai Group Holdings Company Limited:O 240,000 40,000 0.02 0.00 5,400 2023-06-30
235 0808 Prosperity Real Estate Investment Trust:Unit 3,375,628 3,000 0.22 0.00 5,280 2023-06-30
236 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,880,356 6,000 0.49 0.00 5,220 2023-06-30
237 8450 EDICO Holdings Limited:O 1,590,000 100,000 0.16 0.01 5,200 2023-06-30
238 0607 Fullshare Holdings Limited:O 2,742,500 100,000 0.01 0.00 5,100 2023-06-30
239 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 976,000 2,000 0.24 0.00 5,020 2023-06-30
240 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,648,703 2,000 0.24 0.00 4,720 2023-06-30
241 3989 Capital Environment Holdings Limited:O 25,768,303 32,000 0.18 0.00 4,288 2023-06-30
242 0727 Crown International Corporation Limited:O 2,530,000 100,000 0.07 0.00 4,200 2023-06-30
243 6066 CSC Financial Co., Ltd.:H 730,000 500 0.06 0.00 4,040 2023-06-30
244 2440 MemeStrategy, Inc.:O 40,000 2,000 0.02 0.00 4,020 2023-06-30
245 6158 Zhenro Properties Group Limited:O 3,444,000 30,000 0.08 0.00 3,990 2023-06-30
246 6886 Huatai Securities Co., Ltd.:H 1,687,034 400 0.10 0.00 3,872 2023-06-30
247 1618 Metallurgical Corporation of China Ltd.:H 6,802,000 2,000 0.24 0.00 3,860 2023-06-30
248 1696 SISRAM MEDICAL LTD:O 227,782 400 0.05 0.00 3,736 2023-06-30
249 0232 Continental Aerospace Technologies Holding Limited (BM):O 56,639,565 40,000 0.61 0.00 3,600 2023-06-30
250 0760 Talent Property Group Limited:O 41,503,000 225,000 0.40 0.00 3,600 2023-06-30
251 0072 Meta Media Holdings Limited:O 1,454,000 8,000 0.33 0.00 3,520 2023-06-30
252 0439 KuangChi Science Limited:O 6,111,653 20,000 0.10 0.00 3,160 2023-06-30
253 8297 Ocean Star Technology Group Limited:O 107,500 10,000 0.01 0.00 3,150 2023-06-30
254 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,692,962 1,000 0.08 0.00 3,090 2023-06-30
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,030,645 5,000 0.25 0.00 3,000 2023-06-30
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,655,115 2,000 0.46 0.00 2,880 2023-06-30
257 1255 TATA Health International Holdings Limited (KY):O 306,000 6,000 0.13 0.00 2,880 2023-06-30
258 2170 Suzhou Basecare Medical Corporation Limited:H 273,000 1,000 0.33 0.00 2,840 2023-06-30
259 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 478,003 2,000 0.08 0.00 2,780 2023-06-30
260 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 61,900 600 0.13 0.00 2,670 2023-06-30
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,677,740 1,000 0.12 0.00 2,510 2023-06-30
262 1947 Meihao Medical Group Co., Ltd:O 260,000 5,000 0.04 0.00 2,450 2023-06-30
263 2362 Jinchuan Group International Resources Co. Ltd:O 5,912,000 6,000 0.05 0.00 2,400 2023-06-30
264 1314 Tsui Wah Holdings Limited:O 1,730,000 8,000 0.12 0.00 1,912 2023-06-30
265 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,798,272 1,000 0.16 0.00 1,820 2023-06-30
266 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,004,000 12,000 0.25 0.00 1,800 2023-06-30
267 1627 Able Engineering Holdings Limited:O 2,421,827 4,000 0.12 0.00 1,620 2023-06-30
268 8006 Sino Splendid Holdings Limited:O 427,683 10,000 0.29 0.01 1,570 2023-06-30
269 6828 Beijing Gas Blue Sky Holdings Limited:O 21,164,000 16,000 0.09 0.00 1,376 2023-06-30
270 1745 Lvji Technology Holdings Inc.:O 1,526,000 2,000 0.09 0.00 1,340 2023-06-30
271 2623 Add New Energy Investment Holdings Group Limited:O 568,300 2,000 0.16 0.00 1,240 2023-06-30
272 1792 CMON Limited:O 1,800,000 30,000 0.10 0.00 1,020 2023-06-30
273 8117 China Primary Energy Holdings Limited:O 469,150 10,000 0.05 0.00 960 2023-06-30
274 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,008,000 2,000 0.19 0.00 770 2023-06-30
275 8167 Neo Telemedia Limited:O 5,350,000 12,000 0.06 0.00 696 2023-06-30
276 1569 Minsheng Education Group Company Limited:O 282,000 2,000 0.01 0.00 620 2023-06-30
277 0171 Silver Grant International Holdings Group Limited:O 1,295,237 2,000 0.06 0.00 590 2023-06-30
278 1008 Litu Holdings Limited (KY):O 3,528,065 4,000 0.23 0.00 584 2023-06-30
279 0661 China Daye Non-Ferrous Metals Mining Limited:O 23,553,650 10,000 0.13 0.00 570 2023-06-30
280 1020 Cybernaut International Holdings Company Limited:O 13,536,000 4,000 0.34 0.00 396 2023-06-30
281 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,209,200 4,000 0.13 0.00 364 2023-06-30
282 1920 China Wacan Group Company Limited:O 25,760,000 10,000 0.83 0.00 280 2023-06-30
283 2369 Coolpad Group Limited:O 33,992,880 4,000 0.25 0.00 192 2023-06-30
284 0672 Zhong An Group Limited:O 7,526,200 -400 0.13 -0.00 -67 2023-06-30
285 8143 Good Fellow Healthcare Holdings Limited:O 2,110,724 -4,000 0.07 -0.00 -144 2023-06-30
286 0618 Peking University Resources (Holdings) Company Limited:O 1,358,000 -2,000 0.01 -0.00 -250 2023-06-30
287 0984 AEON STORES (HONG KONG) CO., LIMITED:O 566,500 -500 0.22 -0.00 -415 2023-06-30
288 0993 XinKong International Capital Holdings Limited:O 3,466,422 -13,000 0.04 -0.00 -676 2023-06-30
289 8525 Baiying Holdings Group Limited:O 134,000 -2,000 0.05 -0.00 -800 2023-06-30
290 9960 Kindstar Globalgene Technology, Inc.:O 575,000 -500 0.06 -0.00 -880 2023-06-30
291 1871 China Oriented International Holdings Limited:O 3,044,000 -4,000 0.76 -0.00 -984 2023-06-30
292 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,071,100 -10,000 0.11 -0.00 -1,000 2023-06-30
293 1508 China Reinsurance (Group) Corporation:H 34,668,156 -2,000 0.52 -0.00 -1,060 2023-06-30
294 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,776,000 -2,000 0.28 -0.00 -1,280 2023-06-30
295 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 328,300 -1,000 0.01 -0.00 -1,320 2023-06-30
296 0558 L.K. Technology Holdings Limited:O 901,580 -200 0.07 -0.00 -1,416 2023-06-30
297 0853 MicroPort Scientific Corporation:O 487,183 -100 0.03 -0.00 -1,416 2023-06-30
298 1376 Raffles Interior Limited:O 1,968,000 -16,000 0.20 -0.00 -1,424 2023-06-30
299 2350 MTT Group Holdings Limited:O 920,000 -5,000 0.15 -0.00 -1,475 2023-06-30
300 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,085,878 -10,000 0.11 -0.00 -1,520 2023-06-30
301 3913 KWG Living Group Holdings Limited:O 2,045,016 -2,000 0.10 -0.00 -1,800 2023-06-30
302 2217 Tam Jai International Co. Limited:O 1,430,115 -1,000 0.11 -0.00 -1,800 2023-06-30
303 1822 China Wood International Holding Co., Limited:O 7,089,450 -30,000 2.07 -0.01 -2,280 2023-06-30
304 0296 Emperor Entertainment Hotel Limited:O 1,550,000 -5,000 0.13 -0.00 -2,550 2023-06-30
305 1239 Teamway International Group Holdings Limited:O 1,135,500 -40,000 0.14 -0.01 -2,560 2023-06-30
306 0712 Comtec Solar Systems Group Limited:O 5,135,375 -20,000 0.57 -0.08 -2,580 2023-06-30
307 1737 A & S Group (Holdings) Limited:O 2,520,000 -20,000 0.25 -0.00 -2,720 2023-06-30
308 1323 Huasheng International Holding Limited:O 10,726,000 -32,000 0.26 -0.00 -2,880 2023-06-30
309 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,167,353 -30,000 0.06 -0.00 -2,910 2023-06-30
310 0314 Sipai Health Technology Co., Ltd.:O 37,400 -400 0.00 -0.00 -3,016 2023-06-30
311 1968 HINGTEX HOLDINGS LIMITED:O 1,608,000 -20,000 0.25 -0.00 -3,180 2023-06-30
312 2415 MedSci Healthcare Holdings Limited:O 12,500 -250 0.00 -0.00 -3,240 2023-06-30
313 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 70,900 -1,000 0.93 -0.01 -3,384 2023-06-30
314 8620 Asia-express Logistics Holdings Limited:O 1,495,000 -15,000 0.28 -0.00 -3,465 2023-06-30
315 0788 China Tower Corporation Limited:H 116,823,204 -4,000 0.25 -0.00 -3,480 2023-06-30
316 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 400 -200 0.00 -0.00 -3,556 2023-06-30
317 0061 Green Leader Holdings Group Limited:O 885,949 -40,000 0.17 -0.01 -3,960 2023-06-30
318 1321 China New City Group Limited:O 252,000 -4,000 0.01 -0.00 -4,000 2023-06-30
319 1277 Kinetic Development Group Limited:O 1,774,000 -8,000 0.02 -0.00 -4,000 2023-06-30
320 8132 Century Energy International Holdings Limited:O 4,329,500 -40,000 0.16 -0.00 -4,560 2023-06-30
321 0340 Tongguan Gold Group Limited:O 711,000 -8,000 0.02 -0.00 -4,800 2023-06-30
322 1658 Postal Savings Bank of China Co., Ltd.:H 3,303,830 -1,000 0.02 -0.00 -4,820 2023-06-30
323 2433 Zhongtian Construction (Hunan) Group Limited:O 980,000 -10,000 0.20 -0.00 -5,200 2023-06-30
324 0535 Gemdale Properties and Investment Corporation Limited:O 2,038,230 -12,000 0.01 -0.00 -5,460 2023-06-30
325 1250 Shandong Hi-Speed New Energy Group Limited:O 1,013,174 -1,600 0.05 -0.00 -5,584 2023-06-30
326 1586 China Leon Inspection Holding Limited:O 1,024,880 -4,000 0.21 -0.00 -5,600 2023-06-30
327 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,449,213 -4,000 0.24 -0.00 -5,640 2023-06-30
328 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 720,932 -300 0.06 -0.00 -5,682 2023-06-30
329 6128 Graphex Group Limited:O 2,498,000 -12,000 0.32 -0.00 -5,820 2023-06-30
330 1647 Grandshores Technology Group Limited:O 7,775,000 -120,000 0.65 -0.01 -6,000 2023-06-30
331 3382 Tianjin Port Development Holdings Limited:O 12,683,261 -12,000 0.21 -0.00 -6,480 2023-06-30
332 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 1,519,000 -18,000 0.04 -0.00 -6,750 2023-06-30
333 0372 PT International Development Corporation Limited:O 3,888,810 -72,000 0.13 -0.00 -6,912 2023-06-30
334 1970 IMAX China Holding, Inc.:O 119,100 -1,000 0.04 -0.00 -6,990 2023-06-30
335 0223 Elife Holdings Limited:O 2,947,000 -60,000 0.33 -0.01 -7,320 2023-06-30
336 0139 Smart Fish Wealthlink Holdings Limited (BM):O 63,231,419 -210,000 0.38 -0.00 -7,350 2023-06-30
337 0860 Apollo Future Mobility Group Limited:O 26,693,000 -52,000 0.28 -0.00 -8,112 2023-06-30
338 9633 Nongfu Spring Co., Ltd:H 173,121 -200 0.00 -0.00 -8,650 2023-06-30
339 8367 Simplicity Holding Limited:O 740,000 -30,000 0.06 -0.00 -9,150 2023-06-30
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,320,971 -1,000 0.12 -0.00 -9,560 2023-06-30
341 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 41,863 -300 0.13 -0.00 -9,600 2023-06-30
342 1233 Times China Holdings Limited:O 5,054,951 -14,000 0.24 -0.00 -9,940 2023-06-30
343 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,988,000 -128,000 0.08 -0.00 -9,984 2023-06-30
344 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 211,368 -1,000 0.02 -0.00 -10,020 2023-06-30
345 0798 China Electronics Optics Valley Union Holding Company Limited:O 5,556,000 -32,000 0.07 -0.00 -11,040 2023-06-30
346 0371 Beijing Enterprises Water Group Limited:O 5,633,794 -6,000 0.06 -0.00 -11,160 2023-06-30
347 0817 China Jinmao Holdings Group Limited:O 4,603,206 -10,000 0.03 -0.00 -11,500 2023-06-30
348 6680 JL MAG RARE-EARTH CO., LTD.:H 173,600 -1,000 0.14 -0.00 -11,960 2023-06-30
349 0868 XINYI GLASS HOLDINGS LIMITED:O 1,167,785 -1,000 0.03 -0.00 -12,200 2023-06-30
350 3888 Kingsoft Corporation Limited:O 346,336 -400 0.03 -0.00 -12,340 2023-06-30
351 0559 DeTai New Energy Group Limited:O 32,656,640 -1,200,000 0.21 -0.01 -13,200 2023-06-30
352 6110 Topsports International Holdings Limited:O 336,000 -2,000 0.01 -0.00 -13,580 2023-06-30
353 0650 Productive Technologies Company Limited (BM):O 69,000 -20,000 0.00 -0.00 -13,600 2023-06-30
354 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 846,000 -11,000 0.21 -0.00 -13,640 2023-06-30
355 1033 Sinopec Oilfield Service Corporation:H 6,072,000 -26,000 0.11 -0.00 -13,780 2023-06-30
356 2405 Powerwin Tech Group Limited:O 32,000 -4,000 0.00 -0.00 -13,800 2023-06-30
357 0435 Sunlight Real Estate Investment Trust:Unit 2,176,924 -5,000 0.13 -0.00 -14,400 2023-06-30
358 0273 MASON GROUP HOLDINGS LIMITED:O 24,263,265 -440,000 0.05 -0.00 -14,520 2023-06-30
359 2008 Phoenix Media Investment (Holdings) Limited:O 816,000 -52,000 0.02 -0.00 -14,560 2023-06-30
360 6690 Haier Smart Home Co., Ltd.:H 565,227 -600 0.02 -0.00 -14,790 2023-06-30
361 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,100 -500 0.01 -0.00 -14,900 2023-06-30
362 0881 Zhongsheng Group Holdings Limited:O 30,346 -500 0.00 -0.00 -14,975 2023-06-30
363 2158 Yidu Tech Inc.:O 962,000 -2,700 0.09 -0.00 -15,525 2023-06-30
364 8310 Yancheng Port International Co., Limited:O 310,000 -110,000 0.02 -0.01 -16,060 2023-06-30
365 87001 Hui Xian Real Estate Investment Trust:Unit 12,888,049 -15,000 0.21 -0.00 -16,200 2023-06-30
366 8502 Ocean Line Port Development Limited:O 2,104,000 -56,000 0.26 -0.01 -17,080 2023-06-30
367 6933 Sino-Entertainment Technology Holdings Limited:O 374,000 -60,000 0.09 -0.01 -17,100 2023-06-30
368 1766 CRRC Corporation Limited:H 6,817,135 -4,000 0.16 -0.00 -17,160 2023-06-30
369 0337 Greenland Hong Kong Holdings Limited:O 1,873,550 -40,000 0.07 -0.00 -17,200 2023-06-30
370 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 390,451 -1,000 0.01 -0.00 -17,240 2023-06-30
371 0235 CSC Holdings Limited (HK):O 74,870,064 -500,000 0.37 -0.00 -17,500 2023-06-30
372 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,181,357 -136,000 0.52 -0.01 -17,680 2023-06-30
373 1613 Synertone Communication Corporation:O 850,560 -24,320 0.28 -0.01 -17,997 2023-06-30
374 0066 MTR CORPORATION LIMITED:O 2,360,332 -500 0.04 -0.00 -18,000 2023-06-30
375 2068 China Aluminum International Engineering Corporation Limited:H 197,000 -10,000 0.05 -0.00 -18,500 2023-06-30
376 8238 Winto Group (Holdings) Limited:O 286,000 -8,000 0.05 -0.00 -18,800 2023-06-30
377 0799 IGG Inc:O 1,845,000 -5,000 0.15 -0.00 -19,400 2023-06-30
378 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 860,756 -2,000 0.08 -0.00 -19,520 2023-06-30
379 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,730,373 -10,000 0.07 -0.00 -19,700 2023-06-30
380 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,041,959 -4,000 0.07 -0.00 -19,720 2023-06-30
381 1141 CMBC Capital Holdings Limited:O 316,178 -15,000 0.03 -0.00 -20,400 2023-06-30
382 6610 Flowing Cloud Technology Ltd:O 619,000 -12,000 0.03 -0.00 -20,520 2023-06-30
383 0390 CHINA RAILWAY GROUP LIMITED:H 4,856,568 -4,000 0.12 -0.00 -20,680 2023-06-30
384 6030 CITIC Securities Company Limited:H 708,430 -1,500 0.03 -0.00 -21,300 2023-06-30
385 0187 Beijing Jingcheng Machinery Electric Company Limited:H 196,000 -8,000 0.20 -0.01 -21,440 2023-06-30
386 3738 Vobile Group Limited:O 1,505,000 -9,000 0.07 -0.00 -21,510 2023-06-30
387 1382 Pacific Textiles Holdings Limited:O 2,895,913 -12,000 0.21 -0.00 -21,960 2023-06-30
388 1854 China Wantian Holdings Limited:O 40,042,000 -40,000 2.16 -0.00 -22,000 2023-06-30
389 0144 China Merchants Port Holdings Company Limited:O 1,483,092 -2,000 0.04 -0.00 -22,120 2023-06-30
390 1992 Fosun Tourism Group:O 65,200 -3,000 0.01 -0.00 -22,170 2023-06-30
391 0011 HANG SENG BANK, LIMITED:O 646,378 -200 0.03 -0.00 -22,300 2023-06-30
392 2313 Shenzhou International Group Holdings Limited:O 51,256 -300 0.00 -0.00 -22,425 2023-06-30
393 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,100 -500 0.00 -0.00 -23,150 2023-06-30
394 1052 Yuexiu Transport Infrastructure Limited:O 1,252,761 -6,000 0.07 -0.00 -23,280 2023-06-30
395 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,832,491 -1,000 0.04 -0.00 -23,300 2023-06-30
396 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,288,355 -10,000 0.23 -0.00 -23,800 2023-06-30
397 0085 China Electronics Huada Technology Company Limited:O 3,369,500 -16,000 0.17 -0.00 -24,000 2023-06-30
398 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 86,222 -1,000 0.01 -0.00 -24,300 2023-06-30
399 0621 Taung Gold International Limited:O 26,478,622 -880,000 0.15 -0.00 -25,520 2023-06-30
400 1347 HUA HONG SEMICONDUCTOR LIMITED:O 636,937 -1,000 0.05 -0.00 -25,600 2023-06-30
401 3868 Xinyi Energy Holdings Limited:O 2,700,835 -10,000 0.03 -0.00 -25,600 2023-06-30
402 0182 Concord New Energy Group Limited:O 5,519,000 -40,000 0.06 -0.00 -26,000 2023-06-30
403 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,170,282 -3,000 0.14 -0.00 -26,910 2023-06-30
404 0270 GUANGDONG INVESTMENT LIMITED:O 3,766,952 -4,000 0.06 -0.00 -27,040 2023-06-30
405 0743 Asia Cement (China) Holdings Corporation:O 423,255 -7,000 0.03 -0.00 -27,090 2023-06-30
406 0973 L'Occitane International S.A.:O 77,793 -1,500 0.01 -0.00 -28,260 2023-06-30
407 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,026,000 -20,000 0.07 -0.00 -29,600 2023-06-30
408 0019 SWIRE PACIFIC LIMITED:A 143,814 -500 0.02 -0.00 -30,025 2023-06-30
409 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,332,000 -11,000 0.05 -0.00 -30,470 2023-06-30
410 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 33,600 -1,000 0.00 -0.00 -30,750 2023-06-30
411 2708 IBO Technology Company Limited:O 372,000 -36,000 0.05 -0.01 -30,960 2023-06-30
412 6969 Smoore International Holdings Limited:O 1,034,776 -4,000 0.02 -0.00 -31,840 2023-06-30
413 1060 Damai Entertainment Holdings Limited (BM):O 14,092,137 -80,000 0.05 -0.00 -32,800 2023-06-30
414 9896 MINISO Group Holding Limited:O 7,000 -1,000 0.00 -0.00 -33,050 2023-06-30
415 3759 Pharmaron Beijing Co., Ltd.:H 69,440 -1,400 0.03 -0.00 -33,880 2023-06-30
416 0242 SHUN TAK HOLDINGS LIMITED:O 3,603,477 -28,000 0.12 -0.00 -34,440 2023-06-30
417 0285 BYD Electronic (International) Company Limited:O 876,639 -1,500 0.04 -0.00 -35,550 2023-06-30
418 2399 China Anchu Energy Storage Group Limited:O 4,101,000 -70,000 0.19 -0.00 -35,700 2023-06-30
419 1268 China MeiDong Auto Holdings Limited:O 226,652 -4,000 0.02 -0.00 -36,200 2023-06-30
420 2601 China Pacific Insurance (Group) Co., Ltd.:H 721,648 -1,800 0.03 -0.00 -36,450 2023-06-30
421 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 590,799 -10,000 0.02 -0.00 -36,700 2023-06-30
422 6878 Differ Group Auto Limited:O 18,940,000 -522,000 0.22 -0.01 -37,062 2023-06-30
423 0960 Longfor Group Holdings Limited:O 258,757 -2,000 0.00 -0.00 -38,080 2023-06-30
424 9922 Jiumaojiu International Holdings Limited:O 301,404 -3,000 0.02 -0.00 -38,520 2023-06-30
425 2186 Luye Pharma Group Ltd.:O 1,199,000 -12,000 0.03 -0.00 -39,720 2023-06-30
426 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 96,038 -2,400 1.23 -0.03 -39,912 2023-06-30
427 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 134,200 -6,000 0.06 -0.00 -40,980 2023-06-30
428 2367 Giant Biogene Holding Co., Ltd:O 7,200 -1,200 0.00 -0.00 -41,760 2023-06-30
429 1176 Zhuguang Holdings Group Company Limited:O 651,332 -60,000 0.01 -0.00 -42,000 2023-06-30
430 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 187,690 -500 0.01 -0.00 -42,575 2023-06-30
431 0857 PETROCHINA COMPANY LIMITED:H 11,919,027 -8,000 0.06 -0.00 -43,360 2023-06-30
432 1310 HKBN Ltd.:O 2,442,780 -10,500 0.19 -0.00 -44,310 2023-06-30
433 1530 3SBio Inc.:O 329,000 -6,000 0.01 -0.00 -47,220 2023-06-30
434 1839 CIMC Vehicles (Group) Co., Ltd.:H 146,058 -7,000 0.03 -0.00 -47,600 2023-06-30
435 0001 CK Hutchison Holdings Limited:O 2,082,666 -1,000 0.05 -0.00 -47,850 2023-06-30
436 1405 DPC Dash Ltd:O 1,300 -900 0.00 -0.00 -48,060 2023-06-30
437 2689 Nine Dragons Paper (Holdings) Limited:O 2,677,000 -10,000 0.06 -0.00 -48,300 2023-06-30
438 2688 ENN Energy Holdings Limited:O 13,276 -500 0.00 -0.00 -48,800 2023-06-30
439 1117 China Modern Dairy Holdings Ltd.:O 1,610,000 -60,000 0.02 -0.00 -49,200 2023-06-30
440 6169 China YuHua Education Corporation Limited:O 914,000 -56,000 0.03 -0.00 -49,280 2023-06-30
441 8391 Cornerstone Technologies Holdings Limited:O 6,624,000 -72,000 0.80 -0.01 -49,680 2023-06-30
442 2777 Guangzhou R&F Properties Co., Ltd.:H 3,703,689 -40,000 0.10 -0.00 -50,000 2023-06-30
443 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,233,848 -17,000 0.06 -0.00 -52,360 2023-06-30
444 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 161,058 -500 0.02 -0.00 -52,550 2023-06-30
445 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 790,000 -125,000 0.08 -0.01 -55,000 2023-06-30
446 6908 HG Semiconductor Limited (KY):O 246,000 -32,000 0.04 -0.01 -55,040 2023-06-30
447 0823 Link Real Estate Investment Trust:Unit 2,982,127 -1,300 0.12 -0.00 -56,550 2023-06-30
448 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 97,500 -10,600 0.27 -0.03 -57,982 2023-06-30
449 0976 Chiho Environmental Group Limited:O 8,330,000 -100,000 0.52 -0.01 -58,000 2023-06-30
450 1888 Kingboard Laminates Holdings Limited:O 2,385,943 -8,000 0.08 -0.00 -58,960 2023-06-30
451 8052 Luk Hing Entertainment Group Holdings Limited:O 6,630,000 -3,690,000 0.24 -0.13 -59,040 2023-06-30
452 1773 Tianli International Holdings Limited:O 133,000 -30,000 0.01 -0.00 -62,400 2023-06-30
453 2778 Champion Real Estate Investment Trust:Unit 2,019,007 -22,000 0.03 -0.00 -62,480 2023-06-30
454 8299 GT Gold Holdings Limited:O 1,047,064 -480,000 0.02 -0.01 -67,200 2023-06-30
455 1099 SINOPHARM GROUP CO. LTD.:H 209,043 -2,800 0.02 -0.00 -68,600 2023-06-30
456 0522 ASMPT Limited:O 168,387 -900 0.04 -0.00 -69,435 2023-06-30
457 2382 Sunny Optical Technology (Group) Company Limited:O 347,588 -900 0.03 -0.00 -70,335 2023-06-30
458 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,004,538 -3,500 0.05 -0.00 -71,400 2023-06-30
459 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 860,851 -8,000 0.02 -0.00 -71,440 2023-06-30
460 1336 New China Life Insurance Company Ltd.:H 841,396 -3,500 0.08 -0.00 -72,275 2023-06-30
461 2422 Rego Interactive Co., Ltd:O 168,000 -100,000 0.02 -0.01 -73,000 2023-06-30
462 2392 Xuan Wu Cloud Technology Holdings Limited:O 50,500 -25,000 0.01 -0.00 -73,750 2023-06-30
463 0241 Alibaba Health Information Technology Limited:O 5,143,820 -16,000 0.04 -0.00 -75,360 2023-06-30
464 2020 ANTA Sports Products Limited:O 127,352 -1,000 0.00 -0.00 -80,050 2023-06-30
465 0511 TELEVISION BROADCASTS LIMITED:O 1,459,015 -17,100 0.33 -0.00 -83,790 2023-06-30
466 0425 Minth Group Limited:O 52,000 -4,000 0.00 -0.00 -86,000 2023-06-30
467 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,036,100 -100,000 0.08 -0.01 -89,000 2023-06-30
468 1765 XJ International Holdings Co., Ltd.:O 5,972,000 -174,000 0.07 -0.00 -90,480 2023-06-30
469 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,486,698 -10,000 0.03 -0.00 -90,500 2023-06-30
470 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,179,111 -100,000 0.11 -0.00 -92,000 2023-06-30
471 0670 China Eastern Airlines Corporation Limited:H 2,222,000 -36,000 0.04 -0.00 -95,400 2023-06-30
472 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,674,368 -4,000 0.03 -0.00 -95,800 2023-06-30
473 3033 CSOP Hang Seng TECH Index ETF:Unit 4,178,263 -25,600 0.07 0.00 -98,355 2023-06-30
474 3800 GCL Technology Holdings Limited (KY):O 27,117,800 -58,000 0.10 -0.00 -104,980 2023-06-30
475 1126 DREAM INTERNATIONAL LIMITED (HK):O 46,000 -28,000 0.01 -0.00 -107,520 2023-06-30
476 0004 Wharf (Holdings) Limited (The):O 452,425 -6,000 0.01 -0.00 -111,720 2023-06-30
477 2338 WEICHAI POWER CO., LTD.:H 711,792 -10,000 0.04 -0.00 -114,800 2023-06-30
478 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,047,070 -9,000 0.18 -0.00 -117,540 2023-06-30
479 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,208,477 -7,000 0.01 -0.00 -119,560 2023-06-30
480 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,914,142 -2,500 0.04 -0.00 -124,625 2023-06-30
481 0546 Fufeng Group Limited:O 1,479,419 -32,000 0.06 -0.00 -126,720 2023-06-30
482 2878 Solomon Systech (International) Limited:O 33,514,000 -280,000 1.34 -0.01 -127,400 2023-06-30
483 2888 STANDARD CHARTERED PLC:O 614,987 -1,958 0.02 -0.00 -131,969 2023-06-30
484 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,020,326 -170,000 0.09 -0.00 -132,600 2023-06-30
485 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,054,211 -170,000 0.21 -0.00 -132,600 2023-06-30
486 0709 GIORDANO INTERNATIONAL LIMITED:O 3,322,000 -62,000 0.21 -0.00 -151,900 2023-06-30
487 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,505,937 -430,000 0.02 -0.00 -154,800 2023-06-30
488 1209 China Resources Mixc Lifestyle Services Limited:O 63,024 -4,000 0.00 -0.00 -155,600 2023-06-30
489 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,144,769 -34,000 0.05 -0.00 -166,600 2023-06-30
490 0728 CHINA TELECOM CORPORATION LIMITED:H 6,058,532 -46,000 0.04 -0.00 -172,500 2023-06-30
491 1813 KWG Group Holdings Limited:O 6,598,992 -175,000 0.19 -0.01 -175,000 2023-06-30
492 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 24,500 -9,800 0.00 -0.00 -179,928 2023-06-30
493 6988 Joy Spreader Group Inc.:O 2,639,000 -200,000 0.11 -0.01 -182,000 2023-06-30
494 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,764,217 -29,000 0.11 -0.00 -196,330 2023-06-30
495 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,508,624 -38,800 0.03 -0.00 -196,716 2023-06-30
496 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,777,715 -11,500 0.15 -0.00 -212,060 2023-06-30
497 2800 Tracker Fund of Hong Kong:Unit 12,814,021 -11,500 0.19 0.00 -221,375 2023-06-30
498 1918 Sunac China Holdings Limited:O 7,310,098 -173,000 0.13 -0.00 -238,740 2023-06-30
499 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,417,578 -85,000 0.05 -0.00 -244,800 2023-06-30
500 9866 NIO Inc.:A 44,170 -3,230 0.00 -0.00 -244,996 2023-06-30
501 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 721,252 -14,000 0.01 -0.00 -247,800 2023-06-30
502 1299 AIA Group Limited:O 1,628,880 -3,200 0.01 -0.00 -253,120 2023-06-30
503 0297 Sinofert Holdings Limited:O 6,169,200 -276,000 0.09 -0.00 -262,200 2023-06-30
504 9923 YEAHKA LIMITED:O 640,616 -15,200 0.14 -0.00 -266,000 2023-06-30
505 1137 Hong Kong Technology Venture Company Limited:O 4,825,390 -60,000 0.52 -0.01 -268,200 2023-06-30
506 3988 BANK OF CHINA LIMITED:H 83,810,691 -93,000 0.10 -0.00 -292,020 2023-06-30
507 2469 Fenbi Ltd.:O 98,000 -66,000 0.00 -0.00 -293,700 2023-06-30
508 0189 DONGYUE GROUP LIMITED:O 1,824,477 -53,000 0.08 -0.00 -310,580 2023-06-30
509 2448 Space Group Holdings Limited:O 2,012,500 -507,500 0.21 -0.05 -314,650 2023-06-30
510 2331 LI NING COMPANY LIMITED:O 272,857 -7,500 0.01 -0.00 -316,125 2023-06-30
511 0921 Hisense Home Appliances Group Co., Ltd.:H 27,000 -17,000 0.01 -0.00 -341,700 2023-06-30
512 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,148,636 -37,000 0.03 -0.00 -387,760 2023-06-30
513 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,292,560 -100,700 0.57 -0.01 -466,845 2023-06-30
514 0008 PCCW LIMITED:O 9,671,966 -116,000 0.12 -0.00 -470,960 2023-06-30
515 0992 LENOVO GROUP LIMITED:O 2,988,184 -58,000 0.02 -0.00 -473,860 2023-06-30
516 3933 United Laboratories International Holdings Limited (The):O 239,800 -82,000 0.01 -0.00 -536,280 2023-06-30
517 0883 CNOOC LIMITED:O 5,760,908 -51,000 0.01 -0.00 -571,200 2023-06-30
518 1211 BYD COMPANY LIMITED:H 458,573 -2,500 0.04 -0.00 -625,000 2023-06-30
519 9868 XPeng Inc.:A 182,000 -12,600 0.01 -0.00 -630,000 2023-06-30
520 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,203,128 -2,600 0.09 -0.00 -767,520 2023-06-30
521 0006 Power Assets Holdings Limited:O 2,199,836 -19,500 0.10 -0.00 -800,475 2023-06-30
522 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 857,537 -17,000 0.02 -0.00 -844,900 2023-06-30
523 1928 Sands China Ltd.:O 1,079,580 -34,000 0.01 -0.00 -907,800 2023-06-30
524 1810 Xiaomi Corporation:B 11,568,164 -101,000 0.06 -0.00 -1,082,720 2023-06-30
525 1024 Kuaishou Technology:B 1,566,297 -23,600 0.04 -0.00 -1,263,780 2023-06-30
526 1171 Yankuang Energy Group Company Limited:H 756,041 -78,000 0.04 -0.00 -1,751,100 2023-06-30
527 0659 CTF Services Limited (BM):O 1,619,169 -208,391 0.04 -0.01 -1,852,596 2023-06-30
528 3690 Meituan:B 1,372,286 -16,930 0.02 -0.00 -2,070,539 2023-06-30
529 9618 JD.com, Inc.:A 448,579 -16,364 0.02 -0.00 -2,166,594 2023-06-30
530 2015 Li Auto Inc.:A 47,526 -21,900 0.00 -0.00 -2,967,450 2023-06-30
531 0005 HSBC HOLDINGS PLC:O 10,790,002 -52,048 0.05 -0.00 -3,174,928 2023-06-30
532 0941 China Mobile Limited (HK):O 5,151,253 -59,500 0.02 -0.00 -3,810,975 2023-06-30

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