Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3033 CSOP Hang Seng TECH Index ETF:Unit 88,445,124 26,483,000 1.54 0.49 101,747,686 2023-06-30
2 1211 BYD COMPANY LIMITED:H 4,381,977 180,000 0.40 0.02 45,000,000 2023-06-30
3 0941 China Mobile Limited (HK):O 57,955,164 399,000 0.27 0.00 25,555,950 2023-06-30
4 6100 Tongdao Liepin Group:O 4,583,200 2,757,000 0.88 0.53 25,005,990 2023-06-30
5 1171 Yankuang Energy Group Company Limited:H 42,759,050 1,029,000 2.25 0.05 23,101,050 2023-06-30
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 36,060,801 5,423,800 2.90 0.43 21,293,839 2023-06-30
7 3888 Kingsoft Corporation Limited:O 2,614,755 680,000 0.19 0.05 20,978,000 2023-06-30
8 2269 WuXi Biologics (Cayman) Inc.:O 10,347,018 399,000 0.24 0.01 14,982,450 2023-06-30
9 1908 C&D International Investment Group Limited:O 11,580,460 727,411 0.67 0.04 12,918,819 2023-06-30
10 0883 CNOOC LIMITED:O 293,419,657 989,000 0.66 0.00 11,076,800 2023-06-30
11 3988 BANK OF CHINA LIMITED:H 277,864,479 3,214,000 0.33 0.00 10,091,960 2023-06-30
12 3188 ChinaAMC CSI 300 Index ETF:Unit 4,870,599 234,000 1.39 0.06 10,024,560 2023-06-30
13 9618 JD.com, Inc.:A 6,539,046 71,809 0.23 0.00 9,507,512 2023-06-30
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,629,772 416,000 0.58 0.01 8,486,400 2023-06-30
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,103,727 2,172,000 0.26 0.06 7,319,640 2023-06-30
16 0558 L.K. Technology Holdings Limited:O 10,610,771 937,500 0.77 0.07 6,637,500 2023-06-30
17 3799 Dali Foods Group Company Limited:O 6,186,000 1,799,000 0.05 0.01 6,296,500 2023-06-30
18 9923 YEAHKA LIMITED:O 769,300 349,600 0.17 0.08 6,118,000 2023-06-30
19 6066 CSC Financial Co., Ltd.:H 4,479,646 713,646 0.36 0.06 5,766,260 2023-06-30
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 37,902,812 4,674,310 1.09 0.13 5,749,401 2023-06-30
21 1119 iDreamSky Technology Holdings Limited:O 3,171,750 1,591,000 0.22 0.11 5,504,860 2023-06-30
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,269,353 620,000 0.47 0.01 5,400,200 2023-06-30
23 0700 TENCENT HOLDINGS LIMITED:O 31,687,858 14,400 0.33 0.00 4,775,040 2023-06-30
24 1398 Industrial and Commercial Bank of China Limited:H 171,910,118 1,045,000 0.20 0.00 4,368,100 2023-06-30
25 6196 Bank of Zhengzhou Co., Ltd.:H 4,550,274 3,963,295 0.23 0.19 3,844,396 2023-06-30
26 8017 TradeGo FinTech Limited:O 30,824,000 1,580,000 5.14 0.26 3,792,000 2023-06-30
27 1088 China Shenhua Energy Company Limited:H 59,622,292 147,500 1.77 0.00 3,532,625 2023-06-30
28 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,290,200 178,000 0.45 0.06 3,428,280 2023-06-30
29 2688 ENN Energy Holdings Limited:O 773,900 34,400 0.07 0.00 3,357,440 2023-06-30
30 1928 Sands China Ltd.:O 5,433,540 122,819 0.07 0.00 3,279,267 2023-06-30
31 1918 Sunac China Holdings Limited:O 28,971,097 2,324,236 0.53 0.04 3,207,446 2023-06-30
32 1691 JS Global Lifestyle Company Limited:O 26,790,695 2,325,304 0.77 0.07 3,162,413 2023-06-30
33 3908 China International Capital Corporation Limited:H 5,849,800 202,400 0.31 0.01 2,780,976 2023-06-30
34 6988 Joy Spreader Group Inc.:O 4,664,660 3,003,000 0.20 0.13 2,732,730 2023-06-30
35 2186 Luye Pharma Group Ltd.:O 12,160,276 788,500 0.32 0.02 2,609,935 2023-06-30
36 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,249,381 163,000 4.47 0.17 2,477,600 2023-06-30
37 0960 Longfor Group Holdings Limited:O 3,264,343 127,500 0.05 0.00 2,427,600 2023-06-30
38 1164 CGN Mining Company Limited:O 121,812,045 2,857,000 1.60 0.04 2,314,170 2023-06-30
39 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,403,800 1,021,900 2.53 0.76 2,297,231 2023-06-30
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,313,429 334,000 0.20 0.00 2,274,540 2023-06-30
41 0011 HANG SENG BANK, LIMITED:O 944,831 20,100 0.05 0.00 2,241,150 2023-06-30
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,805,237 652,000 0.12 0.00 2,223,320 2023-06-30
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,223,292 318,721 0.05 0.00 2,157,741 2023-06-30
44 1448 Fu Shou Yuan International Group Limited:O 17,800,819 388,859 0.77 0.02 2,095,950 2023-06-30
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,396,522 384,400 0.44 0.05 2,064,228 2023-06-30
46 1113 CK Asset Holdings Limited (KY):O 6,408,157 46,312 0.18 0.00 2,009,941 2023-06-30
47 0788 China Tower Corporation Limited:H 201,039,724 2,294,000 0.43 0.00 1,995,780 2023-06-30
48 3969 China Railway Signal & Communication Corporation Limited:H 12,808,008 672,008 0.65 0.03 1,989,144 2023-06-30
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 146,186,433 382,000 0.48 0.00 1,978,760 2023-06-30
50 6030 CITIC Securities Company Limited:H 6,087,229 133,000 0.23 0.01 1,888,600 2023-06-30
51 2899 ZIJIN MINING GROUP CO., LTD.:H 10,898,752 150,000 0.19 0.00 1,725,000 2023-06-30
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,539,451 553,000 0.37 0.00 1,703,240 2023-06-30
53 0357 Hainan Meilan International Airport Company Limited:H 8,271,000 174,000 3.65 0.08 1,689,540 2023-06-30
54 6606 New Horizon Health Limited:O 5,006,018 60,000 1.09 0.01 1,641,000 2023-06-30
55 1108 Triumph New Energy Company Limited:H 1,157,000 246,000 0.46 0.10 1,525,200 2023-06-30
56 1873 VIVA BIOTECH HOLDINGS:O 11,733,417 1,000,000 0.61 0.05 1,500,000 2023-06-30
57 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,294,706 857,700 0.42 0.28 1,483,821 2023-06-30
58 3990 Midea Real Estate Holding Limited:O 1,313,031 208,000 0.10 0.02 1,466,400 2023-06-30
59 3800 GCL Technology Holdings Limited (KY):O 265,618,282 795,934 0.98 0.00 1,440,641 2023-06-30
60 6110 Topsports International Holdings Limited:O 1,063,000 209,000 0.02 0.00 1,419,110 2023-06-30
61 3818 China Dongxiang (Group) Co., Ltd.:O 119,791,492 4,434,000 2.03 0.08 1,352,370 2023-06-30
62 0799 IGG Inc:O 31,230,999 319,000 2.61 0.03 1,237,720 2023-06-30
63 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,603,800 200,000 1.77 0.22 1,190,000 2023-06-30
64 1672 Ascletis Pharma Inc.:O 7,635,828 630,000 0.70 0.06 1,184,400 2023-06-30
65 0066 MTR CORPORATION LIMITED:O 2,078,501 32,500 0.03 0.00 1,170,000 2023-06-30
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 43,128,913 66,000 0.90 0.00 1,168,200 2023-06-30
67 0087 SWIRE PACIFIC LIMITED:B 21,732,152 115,000 0.74 0.00 1,135,050 2023-06-30
68 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,991,333 562,000 0.81 0.02 1,045,320 2023-06-30
69 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,345,371 296,000 1.67 0.02 1,033,040 2023-06-30
70 9868 XPeng Inc.:A 1,138,345 20,600 0.08 0.00 1,030,000 2023-06-30
71 0881 Zhongsheng Group Holdings Limited:O 207,400 34,300 0.01 0.00 1,027,285 2023-06-30
72 0728 CHINA TELECOM CORPORATION LIMITED:H 157,077,127 268,000 1.13 0.00 1,005,000 2023-06-30
73 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 308,835 50,800 0.36 0.06 1,000,760 2023-06-30
74 2390 Zhihu Inc.:A 718,500 55,600 0.24 0.02 995,240 2023-06-30
75 2669 China Overseas Property Holdings Limited:O 1,487,772 126,000 0.05 0.00 994,140 2023-06-30
76 0019 SWIRE PACIFIC LIMITED:A 1,118,903 16,500 0.13 0.00 990,825 2023-06-30
77 3690 Meituan:B 17,124,680 8,094 0.30 0.00 989,896 2023-06-30
78 0002 CLP HOLDINGS LIMITED:O 3,175,940 16,000 0.13 0.00 974,400 2023-06-30
79 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 8,286,328 700,000 0.32 0.03 924,000 2023-06-30
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,271,880 3,100 0.26 0.00 915,120 2023-06-30
81 0347 Angang Steel Company Limited:H 5,446,342 444,000 0.39 0.03 910,200 2023-06-30
82 1898 China Coal Energy Company Limited:H 49,481,706 156,000 1.20 0.00 907,920 2023-06-30
83 2846 iShares Core CSI 300 Index ETF:Unit 1,341,150 31,000 5.21 0.12 850,020 2023-06-30
84 8137 Honbridge Holdings Limited:O 49,551,304 1,804,000 0.50 0.02 838,860 2023-06-30
85 1800 China Communications Construction Company Limited:H 25,983,998 193,000 0.59 0.00 826,040 2023-06-30
86 9860 ADICON Holdings Limited:O 59,500 59,500 0.01 0.01 821,100 2023-06-30
87 1339 People's Insurance Company (Group) of China Limited (The):H 52,580,297 286,000 0.60 0.00 812,240 2023-06-30
88 2331 LI NING COMPANY LIMITED:O 6,088,141 18,000 0.23 0.00 758,700 2023-06-30
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,104,024 44,000 0.10 0.00 751,520 2023-06-30
90 0975 Mongolian Mining Corporation:O 90,713,042 366,000 8.70 0.04 724,680 2023-06-30
91 0621 Taung Gold International Limited:O 943,904,000 24,750,000 5.20 0.14 717,750 2023-06-30
92 9885 YSB Inc.:O 60,400 35,000 0.01 0.01 710,500 2023-06-30
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,804,559 78,000 0.08 0.00 705,900 2023-06-30
94 1997 Wharf Real Estate Investment Company Limited:O 342,412 18,000 0.01 0.00 704,700 2023-06-30
95 1799 Xinte Energy Co., Ltd.:H 2,132,502 42,400 0.57 0.01 703,840 2023-06-30
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,585,608 33,600 0.31 0.00 680,400 2023-06-30
97 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,421,632 20,500 0.12 0.00 676,500 2023-06-30
98 2423 KE Holdings Inc.:A 108,200 17,100 0.00 0.00 665,190 2023-06-30
99 1798 China Datang Corporation Renewable Power Co., Limited:H 27,740,600 252,000 1.11 0.01 660,240 2023-06-30
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 29,776,920 175,000 0.84 0.00 642,250 2023-06-30
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,576,852 128,000 0.76 0.00 627,200 2023-06-30
102 1755 S-Enjoy Service Group Co., Limited:O 1,658,698 144,000 0.19 0.02 610,560 2023-06-30
103 82828 Hang Seng China Enterprises Index ETF:Unit 71,800 10,000 0.02 0.00 606,200 2023-06-30
104 2202 China Vanke Company Limited:H 18,402,021 55,800 0.83 0.00 587,016 2023-06-30
105 1992 Fosun Tourism Group:O 975,982 79,076 0.08 0.01 584,372 2023-06-30
106 1508 China Reinsurance (Group) Corporation:H 53,757,667 1,100,000 0.80 0.02 583,000 2023-06-30
107 1250 Shandong Hi-Speed New Energy Group Limited:O 6,281,269 166,400 0.28 0.01 580,736 2023-06-30
108 0270 GUANGDONG INVESTMENT LIMITED:O 9,552,325 84,000 0.15 0.00 567,840 2023-06-30
109 9956 ANE (CAYMAN) INC.:O 5,639,500 100,000 0.49 0.01 563,000 2023-06-30
110 6160 BeiGene, Ltd.:O 224,629 5,200 0.02 0.00 558,480 2023-06-30
111 1208 MMG Limited (HK):O 3,391,514 240,000 0.04 0.00 544,800 2023-06-30
112 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,944,077 110,000 0.10 0.00 542,300 2023-06-30
113 0142 FIRST PACIFIC COMPANY LIMITED:O 26,541,290 200,000 0.63 0.00 542,000 2023-06-30
114 2007 Country Garden Holdings Company Limited:O 16,577,584 332,000 0.06 0.00 527,880 2023-06-30
115 1137 Hong Kong Technology Venture Company Limited:O 10,739,338 116,000 1.16 0.01 518,520 2023-06-30
116 0823 Link Real Estate Investment Trust:Unit 14,758,288 11,800 0.58 0.00 513,300 2023-06-30
117 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 23,569,000 200,000 1.61 0.01 510,000 2023-06-30
118 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,286,484 16,900 1.08 0.00 503,620 2023-06-30
119 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,471,326 26,000 0.34 0.00 497,120 2023-06-30
120 0151 Want Want China Holdings Limited:O 2,405,749 95,000 0.02 0.00 494,000 2023-06-30
121 2282 MGM China Holdings Limited:O 11,106,799 54,000 0.29 0.00 493,560 2023-06-30
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,195,322 5,000 0.04 0.00 493,500 2023-06-30
123 0405 Yuexiu Real Estate Investment Trust:Unit 11,315,099 290,124 0.23 0.01 484,507 2023-06-30
124 9966 Alphamab Oncology:O 6,775,998 62,000 0.70 0.01 463,760 2023-06-30
125 0062 Transport International Holdings Limited:O 8,883,963 43,587 1.82 -0.04 431,511 2023-06-30
126 0001 CK Hutchison Holdings Limited:O 16,475,975 9,000 0.43 0.00 430,650 2023-06-30
127 6969 Smoore International Holdings Limited:O 3,907,116 54,000 0.06 0.00 429,840 2023-06-30
128 0168 TSINGTAO BREWERY COMPANY LIMITED:H 531,700 6,000 0.08 0.00 427,200 2023-06-30
129 0136 China Ruyi Holdings Limited:O 22,278,520 228,000 0.22 0.00 419,520 2023-06-30
130 1883 CITIC Telecom International Holdings Limited:O 92,593,862 135,000 2.50 0.00 405,000 2023-06-30
131 2232 Crystal International Group Limited:O 15,052,000 160,000 0.53 0.01 385,600 2023-06-30
132 0511 TELEVISION BROADCASTS LIMITED:O 4,294,998 78,000 0.98 0.02 382,200 2023-06-30
133 3828 Ming Fai International Holdings Limited:O 57,083,000 634,000 7.77 0.09 374,060 2023-06-30
134 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,417,600 68,600 1.03 0.02 372,498 2023-06-30
135 0916 China Longyuan Power Group Corporation Limited:H 34,709,530 46,000 1.04 0.00 371,220 2023-06-30
136 0522 ASMPT Limited:O 471,368 4,759 0.11 0.00 367,157 2023-06-30
137 1830 Perfect Medical Health Management Limited (KY):O 16,953,024 94,000 1.35 0.01 364,720 2023-06-30
138 8402 Plateau Treasures Limited:O 950,000 225,000 0.20 0.05 355,500 2023-06-30
139 0384 CHINA GAS HOLDINGS LIMITED:O 26,697,064 39,600 0.49 0.00 355,212 2023-06-30
140 0998 China CITIC Bank Corporation Limited:H 99,917,530 93,000 0.67 0.00 342,240 2023-06-30
141 3337 Anton Oilfield Services Group:O 29,627,440 780,000 0.99 0.03 335,400 2023-06-30
142 1797 East Buy Holding Limited:O 1,061,610 13,000 0.10 0.00 331,500 2023-06-30
143 3813 Pou Sheng International (Holdings) Limited:O 19,272,500 561,000 0.36 0.01 330,990 2023-06-30
144 3918 NagaCorp Ltd.:O 36,751,638 80,000 0.83 0.00 330,400 2023-06-30
145 0598 SINOTRANS LIMITED:H 19,484,000 118,000 0.96 0.01 329,220 2023-06-30
146 0182 Concord New Energy Group Limited:O 854,679,300 500,000 9.90 0.01 325,000 2023-06-30
147 1052 Yuexiu Transport Infrastructure Limited:O 11,392,839 83,000 0.68 0.00 322,040 2023-06-30
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,490,565 36,000 0.07 0.00 321,480 2023-06-30
149 8007 Global Strategic Group Limited:O 7,744,965 730,000 1.70 0.16 321,200 2023-06-30
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,257,609 52,000 0.31 0.00 320,320 2023-06-30
151 1568 SUNDART HOLDINGS LIMITED:O 29,826,000 810,000 1.38 0.04 315,900 2023-06-30
152 1876 Budweiser Brewing Company APAC Limited:O 236,699 15,500 0.00 0.00 313,100 2023-06-30
153 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 170,410 12,500 0.02 0.00 303,750 2023-06-30
154 0612 Carmen Century Investment Limited (KY):O 8,156,978 128,000 0.52 0.01 299,520 2023-06-30
155 6608 Bairong Inc.:B 42,018,518 32,000 9.92 0.00 296,960 2023-06-30
156 1382 Pacific Textiles Holdings Limited:O 47,598,350 158,000 3.38 0.01 289,140 2023-06-30
157 0869 Playmates Toys Limited:O 45,617,418 348,000 3.87 0.03 278,400 2023-06-30
158 0101 HANG LUNG PROPERTIES LIMITED:O 3,432,458 23,000 0.08 0.00 278,300 2023-06-30
159 3877 CSSC (Hong Kong) Shipping Company Limited:O 4,659,461 214,000 0.08 0.00 278,200 2023-06-30
160 6881 China Galaxy Securities Co., Ltd.:H 34,028,500 66,500 0.92 0.00 277,970 2023-06-30
161 2187 Zhixin Group Holding Limited:O 4,186,000 30,000 0.56 0.00 277,500 2023-06-30
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 11,506,338 38,000 0.76 0.00 276,640 2023-06-30
163 9995 RemeGen Co., Ltd.:H 300,683 8,000 0.16 0.00 274,000 2023-06-30
164 8083 Youzan Technology Limited:O 260,740,400 1,908,000 1.42 0.01 267,120 2023-06-30
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,707,406 752,000 0.28 0.04 266,960 2023-06-30
166 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,154,000 130,000 2.01 0.03 262,600 2023-06-30
167 1795 Yadong Group Holdings Limited:O 5,547,000 93,000 0.92 0.02 252,030 2023-06-30
168 1179 H World Group Limited:O 226,800 8,200 0.01 0.00 248,050 2023-06-30
169 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,054,500 7,600 0.17 0.00 246,240 2023-06-30
170 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 11,710,000 310,000 2.75 0.07 244,900 2023-06-30
171 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,363,000 40,000 0.30 0.00 238,000 2023-06-30
172 0753 Air China Limited:H 4,746,000 42,000 0.10 0.00 234,360 2023-06-30
173 6811 Tai Hing Group Holdings Limited:O 7,091,000 255,000 0.71 0.03 232,050 2023-06-30
174 1310 HKBN Ltd.:O 19,858,661 54,000 1.51 0.00 227,880 2023-06-30
175 3330 Lingbao Gold Group Company Ltd.:H 11,684,000 178,000 3.93 0.06 227,840 2023-06-30
176 0579 Beijing Jingneng Clean Energy Co., Limited:H 65,402,000 120,000 2.31 0.00 224,400 2023-06-30
177 1516 Sunac Services Holdings Limited:O 9,599,275 99,000 0.31 0.00 218,790 2023-06-30
178 1268 China MeiDong Auto Holdings Limited:O 13,520,133 24,000 1.00 0.00 217,200 2023-06-30
179 9926 Akeso, Inc.:O 6,510,632 6,000 0.77 0.00 212,100 2023-06-30
180 2197 Clover Biopharmaceuticals, Ltd.:O 9,802,500 200,000 0.76 0.02 210,000 2023-06-30
181 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,672,531 8,000 0.20 0.00 204,800 2023-06-30
182 2660 Zengame Technology Holding Limited:O 27,765,200 64,000 2.70 0.01 204,800 2023-06-30
183 2219 Chaoju Eye Care Holdings Limited:O 7,780,812 44,000 1.10 0.01 204,600 2023-06-30
184 3300 CHINA GLASS HOLDINGS LIMITED:O 2,520,000 260,000 0.14 0.01 202,800 2023-06-30
185 1970 IMAX China Holding, Inc.:O 2,656,833 29,000 0.78 0.01 202,710 2023-06-30
186 1415 Cowell e Holdings Inc.:O 1,098,983 13,983 0.13 0.00 202,474 2023-06-30
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,462,964 15,000 1.98 0.00 199,500 2023-06-30
188 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 4,668,800 40,000 1.01 0.01 197,440 2023-06-30
189 1316 Nexteer Automotive Group Limited:O 3,602,000 48,000 0.14 0.00 196,320 2023-06-30
190 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 511,000 10,000 0.04 0.00 195,000 2023-06-30
191 2002 China Sunshine Paper Holdings Company Limited:O 69,795,000 70,000 7.21 0.01 191,800 2023-06-30
192 9997 Kangji Medical Holdings Limited:O 26,977,122 22,500 2.22 0.00 186,975 2023-06-30
193 3032 Hang Seng TECH Index ETF:Unit 20,734,900 48,000 3.74 0.01 186,144 2023-06-30
194 1308 SITC International Holdings Company Limited:O 3,000,186 13,000 0.11 0.00 185,900 2023-06-30
195 1942 MOG Digitech Holdings Limited:O 412,000 2,000 0.06 0.00 181,700 2023-06-30
196 0086 SUN HUNG KAI & CO. LIMITED:O 6,481,157 56,000 0.33 0.00 170,800 2023-06-30
197 1270 Langham Hospitality Investments Limited:O 10,960,502 170,000 0.33 0.01 170,000 2023-06-30
198 1981 Cathay Group Holdings Inc.:O 22,090,000 135,000 1.33 0.01 168,750 2023-06-30
199 1665 Pentamaster International Limited:O 19,957,467 170,000 0.83 0.01 166,600 2023-06-30
200 2638 HK Electric Investments Limited:O 22,084,997 35,500 0.25 0.00 166,495 2023-06-30
201 2866 COSCO SHIPPING Development Co., Ltd.:H 9,111,540 170,000 0.25 0.00 164,900 2023-06-30
202 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,072,179 5,600 0.20 0.00 163,520 2023-06-30
203 0390 CHINA RAILWAY GROUP LIMITED:H 15,680,012 31,000 0.37 0.00 160,270 2023-06-30
204 3323 China National Building Material Company Limited:H 36,990,200 32,000 0.81 0.00 154,240 2023-06-30
205 8446 Brightstar Technology Group Co., Ltd:O 145,400 47,500 0.02 0.01 152,000 2023-06-30
206 0403 STARLITE HOLDINGS LIMITED:O 2,802,000 800,000 0.55 0.16 150,400 2023-06-30
207 1681 Consun Pharmaceutical Group Limited:O 17,736,000 28,000 2.19 0.00 148,400 2023-06-30
208 0777 NetDragon Websoft Holdings Limited:O 2,209,680 10,000 0.42 0.00 147,400 2023-06-30
209 1966 China SCE Group Holdings Limited:O 3,454,118 300,000 0.08 0.01 147,000 2023-06-30
210 1623 Hilong Holding Limited:O 37,638,000 817,000 2.22 0.05 145,426 2023-06-30
211 0373 ALLIED GROUP LIMITED (HK):O 5,572,600 88,000 0.16 0.00 145,200 2023-06-30
212 2170 Suzhou Basecare Medical Corporation Limited:H 2,464,500 50,500 2.98 0.06 143,420 2023-06-30
213 8297 Ocean Star Technology Group Limited:O 10,765,000 440,000 1.07 0.04 138,600 2023-06-30
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 118,512,876 30,000 0.48 0.00 137,700 2023-06-30
215 6865 Flat Glass Group Co., Ltd.:H 563,000 5,000 0.13 0.00 133,750 2023-06-30
216 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,548,917 52,000 2.56 0.01 133,640 2023-06-30
217 1378 China Hongqiao Group Limited:O 20,255,520 21,000 0.21 0.00 133,560 2023-06-30
218 1277 Kinetic Development Group Limited:O 83,791,608 264,000 0.99 0.00 132,000 2023-06-30
219 0069 SHANGRI-LA ASIA LIMITED:O 4,371,582 22,000 0.12 0.00 131,780 2023-06-30
220 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,872,299 30,000 2.23 0.01 130,500 2023-06-30
221 0880 SJM Holdings Limited:O 93,267,157 39,000 1.31 0.00 130,260 2023-06-30
222 0119 Poly Property Group Co., Limited:O 27,852,316 74,000 0.73 0.00 129,500 2023-06-30
223 0123 Yuexiu Property Company Limited:O 3,948,502 14,000 0.10 0.00 127,540 2023-06-30
224 0710 BOE Varitronix Limited:O 5,548,057 11,000 0.70 0.00 124,080 2023-06-30
225 9959 Linklogis Inc.:B 4,123,500 44,000 0.20 0.00 122,760 2023-06-30
226 1569 Minsheng Education Group Company Limited:O 32,348,500 392,000 0.77 0.01 121,520 2023-06-30
227 1816 CGN Power Co., Ltd.:H 41,859,000 61,000 0.37 0.00 115,290 2023-06-30
228 1958 BAIC Motor Corporation Limited:H 25,713,571 60,500 1.02 0.00 114,950 2023-06-30
229 2355 BAOYE GROUP COMPANY LIMITED:H 8,313,735 28,000 4.89 0.02 113,680 2023-06-30
230 3309 C-MER Medical Holdings Limited:O 873,600 30,000 0.07 0.00 113,400 2023-06-30
231 2138 EC Healthcare:O 6,624,495 27,000 0.56 0.00 112,590 2023-06-30
232 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 8,425,600 294,000 6.77 0.24 108,780 2023-06-30
233 2448 Space Group Holdings Limited:O 1,890,000 175,000 0.20 0.02 108,500 2023-06-30
234 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 7,778,000 200,000 2.12 0.05 108,000 2023-06-30
235 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,627,972 15,521 0.34 0.00 107,095 2023-06-30
236 0128 ENM Holdings Limited (HK):O 8,148,000 200,000 0.49 0.01 104,000 2023-06-30
237 0291 China Resources Beer (Holdings) Company Limited:O 1,316,431 2,000 0.04 0.00 103,200 2023-06-30
238 9922 Jiumaojiu International Holdings Limited:O 1,503,000 8,000 0.10 0.00 102,720 2023-06-30
239 2162 Keymed Biosciences Inc.:O 301,500 2,500 0.11 0.00 102,250 2023-06-30
240 1866 CHINA XLX FERTILISER LTD.:O 45,598,907 30,000 3.71 0.00 100,500 2023-06-30
241 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 28,818,000 134,000 1.70 0.01 99,160 2023-06-30
242 3738 Vobile Group Limited:O 14,674,461 40,000 0.66 0.00 95,600 2023-06-30
243 2373 Beauty Farm Medical and Health Industry Inc.:O 391,500 4,000 0.17 0.00 94,800 2023-06-30
244 2836 iShares Core SENSEX India Index ETF:Unit 480,739 2,600 2.33 0.01 91,728 2023-06-30
245 6830 Huazhong In-Vehicle Holdings Company Limited:O 150,200 36,000 0.01 0.00 91,440 2023-06-30
246 2039 China International Marine Containers (Group) Co., Ltd.:H 1,363,807 20,000 0.04 0.00 91,000 2023-06-30
247 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,111,185 199,000 0.07 0.00 87,560 2023-06-30
248 1716 Most Kwai Chung Limited:O 19,648,000 116,000 7.28 0.04 87,000 2023-06-30
249 0013 HUTCHMED (China) Limited:O 466,000 4,500 0.05 0.00 82,980 2023-06-30
250 9960 Kindstar Globalgene Technology, Inc.:O 29,901,500 46,500 3.03 0.00 81,840 2023-06-30
251 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,889,959 18,500 1.24 0.00 80,475 2023-06-30
252 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 9,563,598 74,000 0.35 0.00 76,960 2023-06-30
253 1878 SOUTHGOBI RESOURCES LTD.:O 2,270,900 99,900 0.77 0.03 76,923 2023-06-30
254 8238 Winto Group (Holdings) Limited:O 31,866,800 32,000 5.12 0.01 75,200 2023-06-30
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,128,000 13,000 1.16 0.00 74,490 2023-06-30
256 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 84,523,334 95,000 0.62 0.00 74,100 2023-06-30
257 1786 CRCC High-Tech Equipment Corporation Limited:H 19,400,480 100,000 3.65 0.02 73,000 2023-06-30
258 2147 Zhengwei Group Holdings Company Limited:O 1,020,000 64,000 0.13 0.01 72,960 2023-06-30
259 2142 HBM Holdings Limited (KY):O 37,153,320 49,000 4.83 0.01 72,030 2023-06-30
260 1963 Bank of Chongqing Co., Ltd.:H 5,595,246 17,000 0.35 0.00 68,340 2023-06-30
261 1789 AK Medical Holdings Limited:O 3,363,999 10,000 0.30 0.00 68,000 2023-06-30
262 1877 Shanghai Junshi Biosciences Co., Ltd.:H 576,448 2,800 0.26 0.00 63,840 2023-06-30
263 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,665,769 27,000 0.19 0.00 63,720 2023-06-30
264 1401 Future Machine Limited:O 140,000 60,000 0.01 0.01 63,600 2023-06-30
265 2367 Giant Biogene Holding Co., Ltd:O 1,319,400 1,800 0.13 0.00 62,640 2023-06-30
266 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 39,100 10,000 0.04 0.01 61,900 2023-06-30
267 1065 Tianjin Capital Environmental Protection Group Company Limited:H 784,000 22,000 0.23 0.01 60,940 2023-06-30
268 1204 BoardWare Intelligence Technology Limited:O 322,000 20,000 0.06 0.00 60,800 2023-06-30
269 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,590,717 12,500 0.78 0.00 60,500 2023-06-30
270 2005 SSY Group Limited (KY):O 2,919,587 12,000 0.10 0.00 60,000 2023-06-30
271 6680 JL MAG RARE-EARTH CO., LTD.:H 309,900 5,000 0.25 0.00 59,800 2023-06-30
272 2807 Global X China Robotics and AI ETF:Unit 78,350 1,150 2.49 0.04 59,800 2023-06-30
273 6996 Antengene Corporation Limited:O 1,487,999 38,000 0.22 0.01 58,900 2023-06-30
274 0053 GUOCO GROUP LIMITED:O 186,000 1,000 0.06 0.00 58,850 2023-06-30
275 1730 LHN LIMITED:O 178,000 30,000 0.04 0.01 58,500 2023-06-30
276 2216 Broncus Holding Corporation:O 4,278,500 47,000 0.81 0.01 57,810 2023-06-30
277 0177 Jiangsu Expressway Company Limited:H 4,360,000 8,000 0.36 0.00 57,760 2023-06-30
278 6626 YUEXIU SERVICES GROUP LIMITED:O 16,987,688 20,000 1.12 0.00 57,200 2023-06-30
279 2834 iShares NASDAQ 100 Index ETF:Unit 41,140 200 2.82 0.01 56,880 2023-06-30
280 8405 Hang Chi Holdings Limited:O 2,596,000 76,000 0.65 0.02 56,240 2023-06-30
281 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 68,000 1,200 0.01 0.00 55,560 2023-06-30
282 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 545,900 10,000 1.52 0.03 54,700 2023-06-30
283 1025 KNT Holdings Limited:O 12,594,000 120,000 1.49 0.01 54,600 2023-06-30
284 6929 OrbusNeich Medical Group Holdings Limited:O 39,000 6,000 0.00 0.00 52,200 2023-06-30
285 0052 FAIRWOOD HOLDINGS LIMITED:O 897,500 4,500 0.69 0.00 51,570 2023-06-30
286 2155 Morimatsu International Holdings Company Limited:O 6,668,000 8,000 0.56 0.00 51,440 2023-06-30
287 1725 USPACE Technology Group Limited:O 689,454 5,800 0.22 0.00 51,330 2023-06-30
288 0580 Sun.King Technology Group Limited:O 3,806,230 30,000 0.23 0.00 50,400 2023-06-30
289 1837 Natural Food International Holding Limited:O 17,094,000 98,000 0.78 0.00 49,000 2023-06-30
290 3147 CSOP SZSE ChiNext ETF:Unit 1,699,400 5,800 4.13 0.01 48,343 2023-06-30
291 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,297,900 5,000 11.88 0.03 47,500 2023-06-30
292 2238 Guangzhou Automobile Group Co., Ltd.:H 25,749,761 10,000 0.83 0.00 46,700 2023-06-30
293 0636 KLN Logistics Group Limited (BM):O 2,122,412 5,000 0.12 0.00 46,250 2023-06-30
294 8620 Asia-express Logistics Holdings Limited:O 3,790,000 200,000 0.72 0.04 46,200 2023-06-30
295 3308 Golden Eagle Retail Group Limited:O 1,110,000 7,000 0.07 0.00 45,640 2023-06-30
296 0286 Aidigong Maternal & Child Health Limited (BM):O 95,228,100 124,000 2.19 0.00 44,640 2023-06-30
297 1368 Xtep International Holdings Limited:O 7,503,630 5,500 0.28 0.00 43,890 2023-06-30
298 1811 CGN New Energy Holdings Co., Ltd.:O 5,638,185 20,000 0.13 0.00 43,600 2023-06-30
299 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 37,418,000 50,000 4.97 0.01 43,000 2023-06-30
300 1999 Man Wah Holdings Limited:O 7,662,400 8,000 0.20 0.00 41,840 2023-06-30
301 2678 Texhong International Group Limited:O 13,881,500 8,000 1.51 0.00 41,280 2023-06-30
302 1881 Regal Real Estate Investment Trust:Unit 11,393,600 38,000 0.35 0.00 41,040 2023-06-30
303 2552 Hua Medicine:O 12,213,437 24,500 1.16 0.00 40,425 2023-06-30
304 1112 Health and Happiness (H&H) International Holdings Limited:O 836,591 4,000 0.13 0.00 40,320 2023-06-30
305 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,552,000 4,000 0.61 0.00 40,160 2023-06-30
306 0548 Shenzhen Expressway Corporation Limited:H 3,456,700 6,000 0.46 0.00 40,080 2023-06-30
307 1521 Frontage Holdings Corporation:O 3,443,800 20,000 0.17 0.00 40,000 2023-06-30
308 8428 CBK Holdings Limited:O 2,233,920 80,000 2.39 0.09 39,600 2023-06-30
309 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,705,000 32,000 0.71 0.00 38,400 2023-06-30
310 0752 PICO FAR EAST HOLDINGS LIMITED:O 38,537,000 28,000 3.11 0.00 38,360 2023-06-30
311 3315 Goldpac Group Limited:O 16,744,785 26,000 2.04 0.00 38,220 2023-06-30
312 0362 China Zenith Chemical Group Limited:O 1,077,031 80,000 0.20 0.02 38,000 2023-06-30
313 8195 Legendary Education Group Limited:O 68,627,112 22,000 17.39 0.01 37,840 2023-06-30
314 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,436,500 5,500 0.07 0.00 37,510 2023-06-30
315 1839 CIMC Vehicles (Group) Co., Ltd.:H 662,900 5,500 0.12 0.00 37,400 2023-06-30
316 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,509,999 26,000 0.16 0.00 36,140 2023-06-30
317 6805 Kimou Environmental Holding Limited (KY):O 2,734,000 40,000 0.25 0.00 36,000 2023-06-30
318 6989 Excellence Commercial Property & Facilities Management Group Limited:O 7,169,000 14,000 0.59 0.00 35,840 2023-06-30
319 2210 Beijing Capital Jiaye Property Services Co., Limited:H 253,200 14,800 0.69 0.04 35,816 2023-06-30
320 3668 YANCOAL AUSTRALIA LTD:O 6,537,000 1,500 0.50 0.00 35,775 2023-06-30
321 1585 Yadea Group Holdings Ltd.:O 1,695,000 2,000 0.06 0.00 35,640 2023-06-30
322 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,168,529 4,000 1.42 0.00 34,440 2023-06-30
323 2338 WEICHAI POWER CO., LTD.:H 3,273,280 3,000 0.17 0.00 34,440 2023-06-30
324 8502 Ocean Line Port Development Limited:O 3,016,000 112,000 0.38 0.01 34,160 2023-06-30
325 1726 HKE Holdings Limited:O 5,670,000 15,000 0.54 0.00 33,300 2023-06-30
326 1122 QINGLING MOTORS CO. LTD:H 60,339,000 44,000 4.87 0.00 33,000 2023-06-30
327 1627 Able Engineering Holdings Limited:O 220,000 80,000 0.01 0.00 32,400 2023-06-30
328 1186 China Railway Construction Corporation Limited:H 18,061,500 5,500 0.87 0.00 31,680 2023-06-30
329 3669 China Yongda Automobiles Services Holdings Limited:O 3,846,500 8,000 0.20 0.00 31,520 2023-06-30
330 3759 Pharmaron Beijing Co., Ltd.:H 6,487,300 1,300 3.23 0.00 31,460 2023-06-30
331 1297 Sinosoft Technology Group Limited:O 5,712,891 100,000 0.47 0.01 31,000 2023-06-30
332 0279 Arta TechFin Corporation Limited:O 9,919,182 306,000 0.05 0.00 30,600 2023-06-30
333 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,841,830 7,500 0.38 0.00 30,450 2023-06-30
334 2722 Chongqing Machinery & Electric Co., Ltd.:H 23,006,000 48,000 2.09 0.00 29,760 2023-06-30
335 3306 JNBY Design Limited:O 7,342,509 3,500 1.42 0.00 29,715 2023-06-30
336 0650 Productive Technologies Company Limited (BM):O 13,291,000 42,000 0.18 0.00 28,560 2023-06-30
337 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,782,000 1,000 0.93 0.00 28,350 2023-06-30
338 2826 Global X China Cloud Computing ETF:Unit 77,350 500 0.94 0.01 28,340 2023-06-30
339 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 18,806,062 74,000 0.52 0.00 27,750 2023-06-30
340 2840 SPDR Gold Trust:Unit 94,679 20 0.03 0.00 27,720 2023-06-30
341 0609 Tiande Chemical Holdings Limited:O 10,899,400 16,000 1.25 0.00 27,360 2023-06-30
342 8136 IMS Group Holdings Limited:O 81,800,000 790,000 8.18 0.08 26,860 2023-06-30
343 1045 APT SATELLITE HOLDINGS LIMITED:O 11,401,115 12,000 1.23 0.00 26,760 2023-06-30
344 3998 Bosideng International Holdings Limited:O 2,125,401 8,000 0.02 0.00 26,400 2023-06-30
345 2421 KRP Development Holdings Limited:O 1,115,200 23,000 0.22 0.00 26,220 2023-06-30
346 9983 Central China New Life Limited:O 15,536,000 10,000 1.21 0.00 26,200 2023-06-30
347 0789 Artini Holdings Limited:O 4,148,923 140,000 0.38 0.01 26,040 2023-06-30
348 2415 MedSci Healthcare Holdings Limited:O 23,000 2,000 0.00 0.00 25,920 2023-06-30
349 1713 Sichuan Energy Investment Development Co., Ltd.:H 4,092,000 16,000 0.52 0.00 25,920 2023-06-30
350 1917 Doumob:O 2,850,000 200,000 0.12 0.01 25,600 2023-06-30
351 1332 Touyun Biotech Group Limited:O 14,354,187 50,000 0.51 0.00 25,500 2023-06-30
352 0637 Lee Kee Holdings Limited:O 10,784,000 146,000 1.30 0.02 25,112 2023-06-30
353 2359 WuXi AppTec Co., Ltd.:H 1,132,003 400 0.28 0.00 25,000 2023-06-30
354 1117 China Modern Dairy Holdings Ltd.:O 6,416,313 30,000 0.08 0.00 24,600 2023-06-30
355 1023 SITOY GROUP HOLDINGS LIMITED:O 26,882,000 30,000 2.78 0.00 24,600 2023-06-30
356 1020 Cybernaut International Holdings Company Limited:O 23,820,000 244,000 0.60 0.01 24,156 2023-06-30
357 1686 SUNEVISION HOLDINGS LTD.:O 5,968,215 6,000 0.26 0.00 24,000 2023-06-30
358 2372 WEIli Holdings Limited:O 880,000 52,000 0.11 0.01 23,920 2023-06-30
359 2001 China New Higher Education Group Limited:O 5,508,997 10,000 0.35 0.00 23,300 2023-06-30
360 1972 SWIRE PROPERTIES LIMITED:O 2,472,909 1,200 0.04 0.00 23,112 2023-06-30
361 83690 Meituan:B 73,000 200 0.00 0.00 22,680 2023-06-30
362 2457 Buyang International Holding Inc:O 1,790,000 60,000 0.18 0.01 22,500 2023-06-30
363 1427 China Tianbao Group Development Company Limited:O 958,000 97,000 0.12 0.01 22,310 2023-06-30
364 2127 Huisen Shares Group Limited:O 72,628,000 132,000 2.37 0.00 22,176 2023-06-30
365 8360 Basic House New Life Group Limited:O 82,701,600 12,000 22.96 0.00 21,600 2023-06-30
366 2500 Venus Medtech (Hangzhou) Inc.:H 3,961,800 3,500 0.90 0.00 21,525 2023-06-30
367 0468 Greatview Aseptic Packaging Company Limited:O 57,235,234 10,000 4.28 0.00 21,500 2023-06-30
368 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,042,897 2,000 0.33 0.00 21,080 2023-06-30
369 0451 GCL New Energy Holdings Limited:O 7,375,556 39,698 0.63 0.00 21,040 2023-06-30
370 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 83,600 2,000 1.24 0.03 21,000 2023-06-30
371 1978 LH GROUP LIMITED (KY):O 43,801,990 20,000 5.48 0.00 21,000 2023-06-30
372 2362 Jinchuan Group International Resources Co. Ltd:O 107,454,000 52,000 0.86 0.00 20,800 2023-06-30
373 2402 Beijing SinoHytec Co., Ltd.:H 15,000 500 0.08 0.00 20,775 2023-06-30
374 9899 NetEase Cloud Music Inc.:O 31,328 250 0.01 0.00 20,750 2023-06-30
375 6069 SY Holdings Group Limited (KY):O 104,000 4,000 0.01 0.00 20,520 2023-06-30
376 3700 Inkeverse Group Limited:O 17,439,600 30,000 0.90 0.00 20,400 2023-06-30
377 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 635,453 2,000 0.07 0.00 20,040 2023-06-30
378 0750 China Shuifa Singyes Energy Holdings Limited:O 1,439,124 32,000 0.06 0.00 18,880 2023-06-30
379 1455 Fourace Industries Group Holdings Limited:O 5,695,000 80,000 0.45 0.01 18,480 2023-06-30
380 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,930,830 10,000 0.53 0.00 18,200 2023-06-30
381 3798 Homeland Interactive Technology Ltd.:O 2,162,000 10,000 0.17 0.00 17,800 2023-06-30
382 1373 International Housewares Retail Company Limited:O 20,961,978 6,000 2.90 0.00 17,520 2023-06-30
383 3958 Orient Securities Company Limited:H 1,907,184 4,000 0.19 0.00 17,160 2023-06-30
384 1538 Zhong Ao Home Group Limited:O 13,504,000 50,000 1.58 0.01 17,000 2023-06-30
385 9886 Dingdang Health Technology Group Ltd.:O 183,500 6,000 0.01 0.00 16,860 2023-06-30
386 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 17,583,924 1,000 1.70 0.00 16,780 2023-06-30
387 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,107,500 4,500 0.84 0.00 16,560 2023-06-30
388 1416 CTR Holdings Limited (KY):O 4,220,000 290,000 0.30 0.02 16,240 2023-06-30
389 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 915,000 2,000 0.08 0.00 16,160 2023-06-30
390 1626 Jia Yao Holdings Limited:O 3,173,471 4,000 0.53 0.00 16,120 2023-06-30
391 0434 Boyaa Interactive International Limited:O 19,473,862 31,000 2.74 0.00 16,120 2023-06-30
392 0196 Honghua Group Limited:O 24,932,000 125,000 0.47 0.00 16,000 2023-06-30
393 2101 Fulu Holdings Limited:O 205,364 4,000 0.05 0.00 15,920 2023-06-30
394 2233 WEST CHINA CEMENT LIMITED:O 50,030,000 20,000 0.92 0.00 15,800 2023-06-30
395 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 10,944,000 200,000 0.06 0.00 15,600 2023-06-30
396 1209 China Resources Mixc Lifestyle Services Limited:O 276,271 400 0.01 0.00 15,560 2023-06-30
397 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,868,000 2,000 1.89 0.00 15,560 2023-06-30
398 0582 Shin Hwa World Limited:O 2,942,020 160,800 0.07 0.00 15,437 2023-06-30
399 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,339,980 3,600 0.40 0.00 14,580 2023-06-30
400 2255 Haichang Ocean Park Holdings Ltd.:O 11,820,832 12,000 0.15 0.00 14,280 2023-06-30
401 1787 Shandong Gold Mining Co., Ltd.:H 2,098,420 1,000 0.24 0.00 14,280 2023-06-30
402 1425 Justin Allen Holdings Limited:O 6,145,000 20,000 0.49 0.00 14,000 2023-06-30
403 6898 China Aluminum Cans Holdings Limited:O 60,000 30,000 0.01 0.00 13,950 2023-06-30
404 0222 MIN XIN HOLDINGS LIMITED:O 290,000 4,000 0.05 0.00 13,480 2023-06-30
405 0220 Uni-President China Holdings Ltd.:O 586,050 2,000 0.01 0.00 13,200 2023-06-30
406 1412 Q P Group Holdings Limited:O 1,354,000 10,000 0.25 0.00 12,600 2023-06-30
407 8072 Roma (meta) Group Limited:O 29,364,171 300,000 4.18 0.04 12,000 2023-06-30
408 2371 Chuanglian Holdings Limited (KY):O 21,308,460 332,000 0.32 0.00 11,952 2023-06-30
409 6833 Sinco Pharmaceuticals Holdings Limited:O 926,000 40,000 0.05 0.00 11,600 2023-06-30
410 1696 SISRAM MEDICAL LTD:O 1,949,751 1,200 0.42 0.00 11,208 2023-06-30
411 2623 Add New Energy Investment Holdings Group Limited:O 392,000 18,000 0.11 0.01 11,160 2023-06-30
412 1836 Stella International Holdings Limited:O 1,409,500 1,500 0.18 0.00 11,100 2023-06-30
413 2820 Global X China Biotech ETF:Unit 756,210 200 6.35 0.00 11,084 2023-06-30
414 9955 ClouDr Group Limited:O 1,094,265 1,400 0.19 0.00 10,906 2023-06-30
415 8267 Linekong Interactive Group Co., Ltd.:O 14,880,500 59,500 4.04 0.02 10,829 2023-06-30
416 0607 Fullshare Holdings Limited:O 11,824,500 210,000 0.04 0.00 10,710 2023-06-30
417 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,615,000 10,000 0.23 0.00 10,700 2023-06-30
418 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,023,939 600 0.37 0.00 10,452 2023-06-30
419 0245 China Vered Financial Holding Corporation Limited:O 20,342,000 220,000 0.06 0.00 9,900 2023-06-30
420 0280 KING FOOK HOLDINGS LIMITED:O 6,708,000 20,000 0.74 0.00 9,400 2023-06-30
421 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,891,793 3,000 0.57 0.00 9,270 2023-06-30
422 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,016,706 6,000 0.13 0.00 9,180 2023-06-30
423 3680 Ruihe Data Technology Holdings Limited (KY):O 4,758,000 10,000 0.72 0.00 7,800 2023-06-30
424 3788 China Hanking Holdings Limited:O 26,831,000 10,000 1.37 0.00 7,700 2023-06-30
425 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,253,242 2,000 1.81 0.00 7,680 2023-06-30
426 1788 Guotai Junan International Holdings Limited:O 17,774,537 13,000 0.19 0.00 7,670 2023-06-30
427 0806 Value Partners Group Limited:O 6,766,709 3,000 0.37 0.00 7,410 2023-06-30
428 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 6,614,800 2,000 1.16 0.00 7,180 2023-06-30
429 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,154,500 1,200 0.27 0.00 7,056 2023-06-30
430 3688 Top Spring International Holdings Limited:O 32,103,000 10,000 2.27 0.00 7,000 2023-06-30
431 3115 iShares Core Hang Seng Index ETF:Unit 606,961 100 3.79 -0.23 6,890 2023-06-30
432 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,464,400 1,000 0.60 0.00 6,830 2023-06-30
433 1615 AB Builders Group Limited:O 630,000 30,000 0.11 0.00 6,810 2023-06-30
434 0954 Changmao Biochemical Engineering Company Limited:H 6,532,000 8,000 3.56 0.00 6,800 2023-06-30
435 1745 Lvji Technology Holdings Inc.:O 18,230,828 10,000 1.13 0.00 6,700 2023-06-30
436 2111 Best Pacific International Holdings Limited:O 13,925,000 6,000 1.34 0.00 6,420 2023-06-30
437 3360 Far East Horizon Limited:O 2,756,860 1,000 0.06 0.00 6,200 2023-06-30
438 1245 NIRAKU GC HOLDINGS, INC.:O 40,000 20,000 0.00 0.00 6,200 2023-06-30
439 3086 ChinaAMC NASDAQ 100 ETF:Unit 105,200 200 0.74 0.00 6,104 2023-06-30
440 3886 Town Health International Medical Group Limited:O 4,585,000 18,000 0.07 0.00 5,850 2023-06-30
441 2422 Rego Interactive Co., Ltd:O 3,828,000 8,000 0.38 0.00 5,840 2023-06-30
442 3068 CSOP Ether Futures ETF:Unit 10,300 500 0.14 0.01 5,750 2023-06-30
443 1929 Chow Tai Fook Jewellery Group Limited:O 862,966 400 0.01 0.00 5,632 2023-06-30
444 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 91,000 1,000 0.01 0.00 5,440 2023-06-30
445 0586 China Conch Venture Holdings Limited:O 988,153 500 0.05 0.00 5,100 2023-06-30
446 2809 Global X China Clean Energy ETF:Unit 177,900 50 1.49 0.00 5,100 2023-06-30
447 6601 Cheerwin Group Limited:O 2,475,390 3,000 0.19 0.00 4,950 2023-06-30
448 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,653,582 2,000 0.10 0.00 4,880 2023-06-30
449 2689 Nine Dragons Paper (Holdings) Limited:O 15,705,000 1,000 0.33 0.00 4,830 2023-06-30
450 1890 China Kepei Education Group Limited:O 6,518,800 2,000 0.32 0.00 4,740 2023-06-30
451 1613 Synertone Communication Corporation:O 873,600 6,400 0.29 0.00 4,736 2023-06-30
452 9866 NIO Inc.:A 281,855 60 0.02 0.00 4,551 2023-06-30
453 3081 Value Gold ETF:Unit 184,900 100 0.49 0.00 4,546 2023-06-30
454 9115 iShares Core Hang Seng Index ETF:Unit 22,400 500 0.14 -0.01 4,395 2023-06-30
455 1750 REM Group (Holdings) Limited:O 23,180,000 140,000 1.29 0.01 4,060 2023-06-30
456 9990 Archosaur Games Inc.:O 649,000 1,000 0.08 0.00 4,040 2023-06-30
457 3319 A-Living Smart City Services Co., Ltd.:H 19,502,034 750 1.37 0.00 3,780 2023-06-30
458 0635 PLAYMATES HOLDINGS LIMITED:O 10,695,936 6,000 0.52 0.00 3,780 2023-06-30
459 8071 China Netcom Technology Holdings Limited:O 473,995,000 145,000 10.12 0.00 3,770 2023-06-30
460 8320 Allied Sustainability and Environmental Consultants Group Limited:O 3,275,000 40,000 0.47 0.01 3,680 2023-06-30
461 0226 LIPPO LIMITED (HK):O 943,750 2,000 0.19 0.00 3,560 2023-06-30
462 1967 Confidence Intelligence Holdings Limited:O 330,282 200 0.13 0.00 3,536 2023-06-30
463 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,084,373 500 0.63 0.00 3,530 2023-06-30
464 0862 Vision Values Holdings Limited:O 760,000 50,000 0.02 0.00 3,500 2023-06-30
465 1083 Towngas Smart Energy Company Limited:O 17,645,656 1,000 0.54 0.00 3,480 2023-06-30
466 1717 Ausnutria Dairy Corporation Ltd:O 911,671 1,000 0.05 0.00 3,430 2023-06-30
467 2285 CHERVON HOLDINGS LIMITED:O 74,900 100 0.01 0.00 3,100 2023-06-30
468 1831 ShiFang Holding Limited:O 529,000 10,000 0.05 0.00 2,850 2023-06-30
469 1346 Lever Style Corporation:O 2,900,000 4,000 0.45 0.00 2,680 2023-06-30
470 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 3,265,800 500 1.88 0.00 2,675 2023-06-30
471 82832 Bosera STAR 50 Index ETF:Unit 7,600 400 0.58 0.03 2,672 2023-06-30
472 3658 New Hope Service Holdings Limited:O 2,814,000 2,000 0.35 0.00 2,620 2023-06-30
473 1571 Xin Point Holdings Limited:O 6,579,000 1,000 0.66 0.00 2,550 2023-06-30
474 1148 Xinchen China Power Holdings Limited:O 5,931,000 10,000 0.46 0.00 2,550 2023-06-30
475 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 57,125,000 2,000 4.76 0.00 2,540 2023-06-30
476 3070 Ping An of China CSI HK Dividend ETF:Unit 390,900 100 1.17 0.00 2,512 2023-06-30
477 2377 China Boqi Environmental (Holding) Co., Ltd.:O 3,271,000 3,000 0.33 0.00 2,340 2023-06-30
478 1715 Volcano Spring International Holdings Limited:O 1,860,000 20,000 0.11 0.00 2,340 2023-06-30
479 0931 China HK Power Smart Energy Group Limited:O 4,209,000 8,000 0.07 0.00 2,120 2023-06-30
480 1951 Jinxin Fertility Group Limited:O 5,287,999 500 0.19 0.00 2,070 2023-06-30
481 0987 China Renewable Energy Investment Limited:O 20,155,107 12,000 0.80 0.00 1,944 2023-06-30
482 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 180,400 800 0.07 0.00 1,928 2023-06-30
483 2633 Jacobson Pharma Corporation Limited:O 1,798,000 2,000 0.09 0.00 1,920 2023-06-30
484 1432 China Shengmu Organic Milk Limited:O 14,814,151 6,000 0.18 0.00 1,890 2023-06-30
485 1757 Affluent Foundation Holdings Limited:O 2,500,000 10,000 0.21 0.00 1,750 2023-06-30
486 8210 DLC Asia Limited:O 24,870,000 40,000 3.11 0.01 1,720 2023-06-30
487 6610 Flowing Cloud Technology Ltd:O 391,000 1,000 0.02 0.00 1,710 2023-06-30
488 0816 Jinmao Property Services Co., Limited:O 3,100,310 500 0.34 0.00 1,625 2023-06-30
489 8460 Basetrophy Group Holdings Limited:O 967,000 10,000 0.84 0.01 1,600 2023-06-30
490 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,295,854 4,000 0.18 0.00 1,560 2023-06-30
491 9916 Xingye Wulian Service Group Co. Ltd.:O 3,288,000 2,000 0.82 0.00 1,540 2023-06-30
492 1559 Kwan On Holdings Limited:O 5,500,200 20,000 0.29 0.00 1,400 2023-06-30
493 0707 Asia Television Holdings Limited:O 23,312,000 24,000 0.21 0.00 1,200 2023-06-30
494 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 6,658,000 2,000 0.91 0.00 1,160 2023-06-30
495 1982 NAMESON HOLDINGS LIMITED:O 7,060,000 2,000 0.31 0.00 980 2023-06-30
496 8279 AGTech Holdings Limited:O 40,806,000 4,000 0.35 0.00 960 2023-06-30
497 6638 OneConnect Financial Technology Co., Ltd.:O 1,241,000 1,000 0.11 0.00 910 2023-06-30
498 0538 Ajisen (China) Holdings Limited:O 15,007,336 1,000 1.37 0.00 900 2023-06-30
499 1578 BANK OF TIANJIN CO., LTD.:H 3,412,990 500 0.19 0.00 895 2023-06-30
500 0320 COMPUTIME GROUP LIMITED:O 15,824,000 2,000 1.88 0.00 800 2023-06-30
501 1628 Yuzhou Group Holdings Company Limited:O 8,028,549 3,000 0.12 0.00 696 2023-06-30
502 8082 Sunny Side Up Culture Holdings Limited:O 40,442,400 20,000 1.93 0.00 620 2023-06-30
503 3174 CSOP China Healthcare Disruption Index ETF:Unit 345,000 200 3.46 0.00 520 2023-06-30
504 1152 Momentum Financial Holdings Limited:O 1,536,000 6,000 0.16 0.00 390 2023-06-30
505 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 426,279 100 0.27 0.00 380 2023-06-30
506 0888 Bison Finance Group Limited:O 28,000 -2,000 0.00 -0.00 -130 2023-06-30
507 3301 Ronshine China Holdings Limited:O 1,107,778 -500 0.07 -0.00 -145 2023-06-30
508 0760 Talent Property Group Limited:O 2,250,000 -15,000 0.02 -0.00 -240 2023-06-30
509 1142 E&P Global Holdings Limited:O 12,990 -1,000 0.01 -0.00 -465 2023-06-30
510 0825 New World Department Store China Limited:O 7,245,518 -614 0.43 -0.00 -503 2023-06-30
511 9928 Times Neighborhood Holdings Limited:O 15,045,643 -1,000 1.53 -0.00 -570 2023-06-30
512 1679 RISECOMM GROUP HOLDINGS LIMITED:O 854,000 -1,000 0.40 -0.00 -650 2023-06-30
513 0686 Beijing Energy International Holding Co., Ltd.:O 26,059,238 -4,000 0.12 -0.00 -788 2023-06-30
514 3322 Win Hanverky Holdings Limited:O 23,049,990 -4,000 1.79 -0.00 -816 2023-06-30
515 9991 Baozun Inc.:A 251,328 -100 0.15 -0.00 -1,042 2023-06-30
516 8081 Hang Tai Yue Group Holdings Limited:O 1,286,560 -10,000 0.02 -0.00 -1,050 2023-06-30
517 0808 Prosperity Real Estate Investment Trust:Unit 11,401,660 -801 0.75 -0.00 -1,410 2023-06-30
518 0424 MECOM Power and Construction Limited:Wrnt 648,950 -24,000 0.36 -0.01 -1,584 2023-06-30
519 8065 KML Technology Group Limited:O 12,095,000 -10,000 2.99 -0.00 -1,590 2023-06-30
520 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,050,000 -10,000 0.48 -0.00 -1,600 2023-06-30
521 1539 Unity Group Holdings International Limited:O 14,139,000 -4,000 0.45 -0.00 -2,040 2023-06-30
522 3878 Vicon Holdings Limited:O 8,696,000 -18,000 1.81 -0.00 -2,106 2023-06-30
523 2136 Lifestyle China Group Limited:O 22,785,000 -2,000 1.56 -0.00 -2,140 2023-06-30
524 2167 TI Cloud Inc.:O 167,800 -200 0.10 -0.00 -2,580 2023-06-30
525 1703 Welife Technology Limited (KY):O 1,550,000 -10,000 0.13 -0.00 -2,750 2023-06-30
526 9911 Newborn Town Inc.:O 9,769,005 -2,000 0.82 -0.00 -2,940 2023-06-30
527 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,900,800 -4,000 0.24 -0.00 -2,960 2023-06-30
528 0085 China Electronics Huada Technology Company Limited:O 17,228,000 -2,000 0.85 -0.00 -3,000 2023-06-30
529 0610 WAI KEE HOLDINGS LIMITED:O 2,146,000 -2,000 0.27 -0.00 -3,020 2023-06-30
530 2236 WISON ENGINEERING SERVICES CO. LTD.:O 642,000 -8,000 0.02 -0.00 -3,200 2023-06-30
531 1293 Grand Baoxin Auto Group Limited:O 12,297,041 -10,000 0.43 -0.00 -3,350 2023-06-30
532 1631 REF Holdings Limited:O 7,160,000 -10,000 2.80 -0.00 -3,400 2023-06-30
533 0410 SOHO CHINA LIMITED:O 32,282,608 -3,000 0.62 -0.00 -3,510 2023-06-30
534 1473 Pangaea Connectivity Technology Limited (KY):O 19,144,000 -16,000 1.91 -0.00 -3,552 2023-06-30
535 1540 Left Field Printing Group Limited:O 27,651,189 -9,000 5.54 -0.00 -3,735 2023-06-30
536 2279 Yonghe Medical Group Co., Ltd.:O 1,326,600 -500 0.25 -0.00 -3,850 2023-06-30
537 2156 C&D Property Management Group Co., Ltd:O 10,522,000 -1,000 0.78 -0.00 -3,900 2023-06-30
538 2198 China Sanjiang Fine Chemicals Company Limited:O 7,206,000 -3,000 0.61 -0.00 -3,930 2023-06-30
539 1842 Grown Up Group Investment Holdings Limited:O 4,680,000 -28,000 0.39 -0.00 -4,116 2023-06-30
540 1336 New China Life Insurance Company Ltd.:H 12,521,952 -200 1.21 -0.00 -4,130 2023-06-30
541 1766 CRRC Corporation Limited:H 21,173,299 -1,000 0.48 -0.00 -4,290 2023-06-30
542 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 5,415,000 -10,000 0.57 -0.00 -4,400 2023-06-30
543 8400 Asia Pioneer Entertainment Holdings Limited:O 2,970,000 -160,000 0.30 -0.02 -4,480 2023-06-30
544 2008 Phoenix Media Investment (Holdings) Limited:O 13,098,000 -16,000 0.26 -0.00 -4,480 2023-06-30
545 8532 Polyfair Holdings Limited:O 7,208,000 -80,000 0.90 -0.01 -4,560 2023-06-30
546 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 0 -1,000 0.00 -0.04 -4,624 2023-06-30
547 6885 Henan Jinma Energy Company Limited:H 6,867,000 -2,000 1.28 -0.00 -4,700 2023-06-30
548 3608 Yongsheng Advanced Materials Company Limited:O 30,000 -5,000 0.00 -0.00 -4,750 2023-06-30
549 2407 Gaush Meditech Ltd:O 4,300 -100 0.00 -0.00 -4,795 2023-06-30
550 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 544,250 -500 0.29 -0.00 -4,835 2023-06-30
551 1947 Meihao Medical Group Co., Ltd:O 455,000 -10,000 0.08 -0.00 -4,900 2023-06-30
552 3072 Nikko AM Global Internet ETF:Unit 1,690 -50 0.19 -0.01 -5,090 2023-06-30
553 8168 Amasse Capital Holdings Limited:O 1,300,000 -20,000 0.12 -0.00 -5,200 2023-06-30
554 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 15,438,001 -6,000 1.94 -0.00 -5,220 2023-06-30
555 6185 CanSino Biologics Inc.:H 266,400 -200 0.20 -0.00 -5,230 2023-06-30
556 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 881,229 -12,000 0.23 -0.00 -5,400 2023-06-30
557 9666 Jinke Smart Services Group Co., Ltd.:H 7,662,265 -500 1.18 0.00 -5,640 2023-06-30
558 1985 Microware Group Limited:O 7,324,000 -6,000 2.44 -0.00 -5,640 2023-06-30
559 1921 Dalipal Holdings Limited (KY):O 1,508,000 -2,000 0.10 -0.00 -5,760 2023-06-30
560 2283 TK Group (Holdings) Limited:O 8,015,700 -4,000 0.96 -0.00 -5,880 2023-06-30
561 1925 Kwung's Aroma Holdings Limited:O 3,114,000 -4,000 0.77 -0.00 -6,000 2023-06-30
562 2425 AUSTASIA GROUP LTD.:O 156,402 -2,000 0.02 -0.00 -6,120 2023-06-30
563 0543 Pacific Online Limited:O 10,602,906 -9,000 0.93 -0.00 -6,300 2023-06-30
564 0535 Gemdale Properties and Investment Corporation Limited:O 19,958,000 -14,000 0.12 -0.00 -6,370 2023-06-30
565 8229 Future Data Group Limited:O 9,055,000 -10,000 1.89 -0.00 -6,400 2023-06-30
566 2777 Guangzhou R&F Properties Co., Ltd.:H 4,907,190 -5,200 0.13 -0.00 -6,500 2023-06-30
567 0810 China Castson 81 Finance Company Limited (BM):O 4,088,200 -6,000 2.89 -0.00 -6,780 2023-06-30
568 0206 CM Energy Tech Co., Ltd.:O 16,533,800 -36,000 0.51 -0.00 -7,740 2023-06-30
569 0255 Lung Kee Group Holdings Limited:O 5,772,000 -4,000 0.91 -0.00 -7,960 2023-06-30
570 8472 Lapco Holdings Limited:O 4,915,000 -100,000 1.02 -0.02 -8,300 2023-06-30
571 0090 Puxing Energy Limited:O 5,954,000 -20,000 1.30 -0.00 -8,300 2023-06-30
572 0672 Zhong An Group Limited:O 192,564,600 -50,000 3.42 -0.00 -8,400 2023-06-30
573 2885 Peiport Holdings Ltd.:O 3,562,000 -24,000 0.89 -0.01 -8,640 2023-06-30
574 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 43,999 -100 0.16 -0.00 -8,790 2023-06-30
575 9930 Horizon Construction Development Limited:O 199,000 -3,000 0.01 -0.00 -8,880 2023-06-30
576 3339 Lonking Holdings Limited:O 12,040,843 -7,000 0.28 -0.00 -9,030 2023-06-30
577 9985 WEILONG Delicious Global Holdings Ltd:O 735,203 -1,200 0.03 -0.00 -9,408 2023-06-30
578 6979 ZJLD Group Inc:O 6,475,800 -1,200 0.20 -0.00 -9,432 2023-06-30
579 1740 Values Cultural Investment Limited:O 5,360,000 -95,000 0.52 -0.01 -9,500 2023-06-30
580 3037 CSOP Hang Seng Index ETF:Unit 106,800 -500 0.18 -0.00 -9,685 2023-06-30
581 0418 FOUNDER HOLDINGS LIMITED:O 5,665,150 -16,000 0.47 -0.00 -9,920 2023-06-30
582 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 6,232,000 -20,000 0.79 -0.00 -10,200 2023-06-30
583 8152 M&L Holdings Group Limited:O 16,590,000 -230,000 2.77 -0.04 -10,350 2023-06-30
584 0670 China Eastern Airlines Corporation Limited:H 5,858,648 -4,000 0.11 -0.00 -10,600 2023-06-30
585 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 51,595 -100 0.00 -0.00 -10,710 2023-06-30
586 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 6,860,012 -2,000 1.64 -0.00 -10,920 2023-06-30
587 1576 Qilu Expressway Company Limited:H 15,902,000 -5,000 1.45 -0.00 -11,600 2023-06-30
588 1741 Shing Chi Holdings Limited:O 328,000 -8,000 0.04 -0.00 -11,920 2023-06-30
589 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,422,699 -2,000 0.38 -0.00 -12,000 2023-06-30
590 0982 Huafa Property Services Group Company Limited:O 66,680,000 -100,000 0.66 -0.00 -12,700 2023-06-30
591 0924 Khoon Group Limited:O 568,000 -16,000 0.06 -0.00 -13,280 2023-06-30
592 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,291,063 -200,000 1.05 -0.03 -13,400 2023-06-30
593 0258 TOMSON GROUP LIMITED:O 11,615,614 -8,000 0.57 -0.00 -14,080 2023-06-30
594 0519 Novautek Technologies Group Limited (BM):O 3,062,010 -150,000 0.12 -0.01 -14,400 2023-06-30
595 1698 Tencent Music Entertainment Group:A 43,200 -500 0.00 -0.00 -14,525 2023-06-30
596 8275 China New Consumption Group Limited:O 1,608,400 -10,000 1.01 -0.01 -14,800 2023-06-30
597 2132 Landrich Holding Limited:O 5,176,000 -40,000 0.32 -0.00 -14,800 2023-06-30
598 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 16,691,000 -7,000 4.30 -0.00 -14,980 2023-06-30
599 1478 Q Technology (Group) Company Limited:O 721,882 -5,000 0.06 -0.00 -15,400 2023-06-30
600 0743 Asia Cement (China) Holdings Corporation:O 6,405,000 -4,000 0.41 -0.00 -15,480 2023-06-30
601 1593 Chen Lin Education Group Holdings Limited:O 3,590,000 -8,000 0.36 -0.00 -16,000 2023-06-30
602 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,833,088 -2,000 0.30 -0.00 -16,280 2023-06-30
603 1860 Mobvista Inc.:O 15,548,300 -5,000 0.96 -0.00 -17,200 2023-06-30
604 1711 ULFERTS INTERNATIONAL LIMITED:O 3,060,000 -100,000 0.38 -0.01 -17,900 2023-06-30
605 3996 China Energy Engineering Corporation Limited (CN):H 6,143,000 -20,000 0.07 -0.00 -19,200 2023-06-30
606 6136 Kangda International Environmental Company Limited:O 6,019,000 -50,000 0.28 -0.00 -19,750 2023-06-30
607 1085 HENGXIN TECHNOLOGY LTD.:O 1,482,000 -6,000 0.38 -0.00 -21,060 2023-06-30
608 2812 Samsung CSI China Dragon Internet ETF:Unit 715,900 -2,200 5.42 -0.02 -21,098 2023-06-30
609 0353 Energy International Investments Holdings Limited:O 462,800 -36,000 0.06 -0.00 -21,960 2023-06-30
610 0144 China Merchants Port Holdings Company Limited:O 5,570,927 -2,000 0.14 -0.00 -22,120 2023-06-30
611 0371 Beijing Enterprises Water Group Limited:O 35,313,260 -12,000 0.35 -0.00 -22,320 2023-06-30
612 3939 Wanguo Gold Group Limited:O 84,000 -8,000 0.01 -0.00 -22,400 2023-06-30
613 0296 Emperor Entertainment Hotel Limited:O 26,614,571 -45,000 2.24 -0.00 -22,950 2023-06-30
614 1530 3SBio Inc.:O 1,887,000 -3,000 0.08 -0.00 -23,610 2023-06-30
615 3692 Hansoh Pharmaceutical Group Company Limited:O 495,000 -2,000 0.01 -0.00 -25,200 2023-06-30
616 0867 China Medical System Holdings Limited:O 3,747,153 -2,000 0.15 -0.00 -25,520 2023-06-30
617 0667 China East Education Holdings Limited:O 1,416,500 -8,500 0.07 -0.00 -25,585 2023-06-30
618 1263 PC Partner Group Limited:O 4,210,321 -6,000 1.09 -0.00 -25,920 2023-06-30
619 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,994,000 -3,000 0.44 -0.00 -26,190 2023-06-30
620 3383 Agile Group Holdings Limited (KY):O 6,150,548 -22,000 0.13 -0.00 -27,280 2023-06-30
621 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,578,876 -30,000 0.43 -0.00 -27,600 2023-06-30
622 0506 China Foods Limited:O 3,100,000 -10,000 0.11 -0.00 -27,700 2023-06-30
623 1586 China Leon Inspection Holding Limited:O 981,080 -20,000 0.20 -0.00 -28,000 2023-06-30
624 0956 China Suntien Green Energy Corporation Limited:H 3,622,000 -10,000 0.20 -0.00 -28,100 2023-06-30
625 0596 Inspur Digital Enterprise Technology Limited:O 7,578,833 -10,000 0.66 -0.00 -28,100 2023-06-30
626 2440 MemeStrategy, Inc.:O 113,000 -14,000 0.05 -0.01 -28,140 2023-06-30
627 2778 Champion Real Estate Investment Trust:Unit 9,885,265 -10,000 0.17 -0.00 -28,400 2023-06-30
628 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,974,288 -20,000 0.43 -0.00 -28,800 2023-06-30
629 3396 Legend Holdings Corporation:H 2,314,000 -4,000 0.18 -0.00 -29,040 2023-06-30
630 2350 MTT Group Holdings Limited:O 610,000 -100,000 0.10 -0.02 -29,500 2023-06-30
631 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,293,230 -50,000 0.48 -0.00 -30,000 2023-06-30
632 0297 Sinofert Holdings Limited:O 13,191,590 -32,000 0.19 -0.00 -30,400 2023-06-30
633 9939 Kintor Pharmaceutical Limited:O 25,782,100 -8,500 5.76 -0.00 -30,515 2023-06-30
634 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 117,100 -1,000 0.36 -0.00 -32,000 2023-06-30
635 0817 China Jinmao Holdings Group Limited:O 51,571,405 -28,000 0.39 -0.00 -32,200 2023-06-30
636 6878 Differ Group Auto Limited:O 6,634,200 -454,000 0.08 -0.01 -32,234 2023-06-30
637 1313 China Resources Building Materials Technology Holdings Limited:O 4,430,350 -10,000 0.06 -0.00 -32,300 2023-06-30
638 1406 Clarity Medical Group Holding Limited:O 1,110,000 -38,750 0.21 -0.01 -32,938 2023-06-30
639 2159 Mediwelcome Healthcare Management & Technology Inc.:O 113,600 -32,800 0.06 -0.02 -33,456 2023-06-30
640 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 167,772 -6,000 0.00 -0.00 -34,860 2023-06-30
641 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,836,000 -8,000 0.72 -0.00 -35,120 2023-06-30
642 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,913,166 -6,000 0.24 -0.00 -35,520 2023-06-30
643 3380 Logan Group Company Limited:O 8,014,807 -44,000 0.14 -0.00 -36,080 2023-06-30
644 0358 Jiangxi Copper Company Limited:H 6,771,516 -3,000 0.49 -0.00 -36,120 2023-06-30
645 3600 MODERN DENTAL GROUP LIMITED:O 11,796,000 -12,000 1.24 -0.00 -36,240 2023-06-30
646 1907 China Risun Group Limited (KY):O 661,000 -10,000 0.01 -0.00 -36,400 2023-06-30
647 0976 Chiho Environmental Group Limited:O 10,850,000 -64,000 0.68 -0.00 -37,120 2023-06-30
648 1008 Litu Holdings Limited (KY):O 77,717,014 -256,000 4.96 -0.02 -37,376 2023-06-30
649 6837 Haitong Securities Co., Ltd.:H 9,064,714 -8,000 0.27 -0.00 -38,400 2023-06-30
650 2801 iShares Core MSCI China Index ETF:Unit 5,951,259 -2,000 2.32 -0.00 -38,580 2023-06-30
651 3900 Greentown China Holdings Limited:O 24,909,401 -5,000 0.98 -0.00 -39,250 2023-06-30
652 2139 Bank of Gansu Co., Ltd.:H 354,000 -50,000 0.01 -0.00 -40,000 2023-06-30
653 0921 Hisense Home Appliances Group Co., Ltd.:H 1,977,000 -2,000 0.43 -0.00 -40,200 2023-06-30
654 1400 Moody Technology Holdings Limited:O 1,384,550 -30,000 0.04 -0.00 -41,400 2023-06-30
655 0148 Kingboard Holdings Limited:O 872,300 -2,000 0.08 -0.00 -42,700 2023-06-30
656 87001 Hui Xian Real Estate Investment Trust:Unit 56,374,567 -39,698 0.90 -0.00 -42,874 2023-06-30
657 2439 China Treasures New Materials Group Ltd.:O 1,716,000 -74,000 0.17 -0.01 -42,920 2023-06-30
658 6828 Beijing Gas Blue Sky Holdings Limited:O 21,904,498 -504,000 0.10 -0.00 -43,344 2023-06-30
659 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 216,955 -48,000 0.00 -0.00 -43,680 2023-06-30
660 2459 Sanergy Group Limited:O 2,802,000 -14,000 0.28 -0.00 -45,500 2023-06-30
661 2125 Strawbear Entertainment Group:O 3,399,000 -62,000 0.49 -0.01 -45,880 2023-06-30
662 0604 SHENZHEN INVESTMENT LIMITED:O 6,977,734 -34,000 0.08 -0.00 -47,600 2023-06-30
663 9919 Activation Group Holdings Limited (KY):O 16,378,000 -30,000 2.20 -0.00 -47,700 2023-06-30
664 8217 WMHW Holdings Limited:O 93,750 -240,000 0.03 -0.08 -48,000 2023-06-30
665 1244 3D Medicines Inc.:O 4,500 -500 0.00 -0.00 -48,350 2023-06-30
666 1971 Redsun Services Group Limited:O 2,553,000 -79,000 0.62 -0.02 -49,770 2023-06-30
667 2616 CStone Pharmaceuticals:O 6,018,584 -20,000 0.47 -0.00 -49,800 2023-06-30
668 0922 Anxian Yuan China Holdings Limited:O 52,597,522 -270,000 2.37 -0.01 -51,300 2023-06-30
669 2322 Modern Innovative Digital Technology Company Limited (BM):O 62,000 -72,000 0.00 -0.00 -51,840 2023-06-30
670 0661 China Daye Non-Ferrous Metals Mining Limited:O 23,801,000 -912,000 0.13 -0.01 -51,984 2023-06-30
671 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,376,500 -7,500 0.77 -0.00 -55,238 2023-06-30
672 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 1,376,000 -80,000 0.64 -0.04 -56,000 2023-06-30
673 0860 Apollo Future Mobility Group Limited:O 30,445,492 -360,000 0.32 -0.00 -56,160 2023-06-30
674 3698 Huishang Bank Corporation Limited:H 1,703,100 -23,000 0.05 -0.00 -56,810 2023-06-30
675 3633 Zhongyu Energy Holdings Limited:O 45,179 -10,000 0.00 -0.00 -57,900 2023-06-30
676 6855 Ascentage Pharma Group International:O 1,508,939 -2,800 0.52 -0.00 -59,080 2023-06-30
677 0010 HANG LUNG GROUP LIMITED:O 8,198,825 -5,000 0.60 -0.00 -59,400 2023-06-30
678 1361 361 Degrees International Limited:O 4,888,000 -16,000 0.24 -0.00 -59,680 2023-06-30
679 0842 Leoch International Technology Limited:O 8,215,000 -42,000 0.60 -0.00 -60,060 2023-06-30
680 2469 Fenbi Ltd.:O 929,000 -13,500 0.04 -0.00 -60,075 2023-06-30
681 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,802,000 -8,000 1.79 -0.00 -60,560 2023-06-30
682 2096 Simcere Pharmaceutical Group Limited:O 2,697,000 -8,000 0.10 -0.00 -62,080 2023-06-30
683 2276 Shanghai Conant Optical Co., Ltd.:H 1,358,500 -12,000 0.32 -0.00 -63,480 2023-06-30
684 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,182,000 -40,000 0.76 -0.00 -64,800 2023-06-30
685 2602 Onewo Inc.:H 638,812 -2,600 0.50 -0.00 -65,780 2023-06-30
686 0665 Haitong International Securities Group Limited:O 11,572,650 -99,000 0.14 -0.00 -66,330 2023-06-30
687 6968 Ganglong China Property Group Limited:O 151,600 -200,000 0.01 -0.01 -69,000 2023-06-30
688 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,931,800 -7,600 0.35 -0.00 -69,844 2023-06-30
689 83188 ChinaAMC CSI 300 Index ETF:Unit 248,000 -1,800 0.07 -0.00 -71,496 2023-06-30
690 3191 Global X China Semiconductor ETF:Unit 211,996 -1,850 1.50 -0.01 -73,408 2023-06-30
691 6099 China Merchants Securities Co., Ltd.:H 1,699,820 -10,000 0.13 -0.00 -73,800 2023-06-30
692 3993 CMOC Group Limited (CN):H 14,720,409 -18,000 0.37 -0.00 -73,800 2023-06-30
693 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,464,000 -48,000 0.23 -0.00 -74,400 2023-06-30
694 1812 Shandong Chenming Paper Holdings Limited:H 1,083,829 -30,000 0.21 -0.01 -75,900 2023-06-30
695 1763 China Isotope & Radiation Corporation:H 4,140,938 -5,000 5.18 -0.01 -76,600 2023-06-30
696 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,200,460 -4,000 0.38 -0.00 -78,320 2023-06-30
697 9626 Bilibili Inc.:Z ord 387,901 -680 0.12 -0.00 -79,356 2023-06-30
698 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 86,600 -1,800 0.07 -0.00 -80,370 2023-06-30
699 6818 China Everbright Bank Company Limited:H 37,098,000 -37,000 0.29 -0.00 -83,250 2023-06-30
700 2798 Perennial Energy Holdings Limited:O 4,500,000 -75,000 0.28 -0.00 -87,750 2023-06-30
701 0004 Wharf (Holdings) Limited (The):O 1,320,986 -5,000 0.04 -0.00 -93,100 2023-06-30
702 9979 Greentown Management Holdings Company Limited:O 23,701,006 -15,000 1.18 -0.00 -93,300 2023-06-30
703 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,337,161 -130,000 0.15 -0.01 -93,600 2023-06-30
704 0382 Edvantage Group Holdings Limited:O 6,534,200 -41,398 0.57 -0.01 -93,973 2023-06-30
705 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 21,443,000 -32,000 0.86 -0.00 -94,080 2023-06-30
706 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,116,009 -10,000 0.20 -0.00 -97,600 2023-06-30
707 3913 KWG Living Group Holdings Limited:O 7,178,724 -112,682 0.35 -0.01 -101,414 2023-06-30
708 6978 Immunotech Biopharm Ltd:O 4,832,125 -22,000 0.94 -0.00 -102,520 2023-06-30
709 1033 Sinopec Oilfield Service Corporation:H 23,584,400 -200,000 0.44 -0.00 -106,000 2023-06-30
710 9999 NetEase, Inc.:O 546,312 -700 0.02 -0.00 -106,820 2023-06-30
711 0187 Beijing Jingcheng Machinery Electric Company Limited:H 147,000 -40,000 0.15 -0.04 -107,200 2023-06-30
712 3393 Wasion Holdings Limited:O 15,967,000 -34,000 1.60 -0.00 -108,460 2023-06-30
713 1813 KWG Group Holdings Limited:O 2,774,627 -109,000 0.08 -0.00 -109,000 2023-06-30
714 8607 Narnia (Hong Kong) Group Company Limited:O 1,330,000 -240,000 0.17 -0.03 -109,200 2023-06-30
715 0008 PCCW LIMITED:O 32,155,270 -27,000 0.42 -0.00 -109,620 2023-06-30
716 3931 CALB Group Co., Ltd.:H 1,674,814 -5,586 0.63 -0.00 -111,273 2023-06-30
717 0780 Tongcheng Travel Holdings Limited (KY):O 2,602,000 -6,800 0.12 -0.00 -111,384 2023-06-30
718 2400 XD Inc.:O 9,710,250 -5,800 2.02 -0.00 -114,260 2023-06-30
719 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,019,800 -7,600 0.22 -0.00 -117,952 2023-06-30
720 1070 TCL Electronics Holdings Limited:O 2,967,330 -29,000 0.12 -0.00 -118,030 2023-06-30
721 1655 OKURA HOLDINGS LIMITED:O 175,000 -210,000 0.03 -0.04 -123,900 2023-06-30
722 2137 Brii Biosciences Limited:O 1,936,249 -39,500 0.27 -0.01 -124,030 2023-06-30
723 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 60,908,000 -84,000 1.00 -0.00 -124,320 2023-06-30
724 6198 Qingdao Port International Co., Ltd.:H 7,882,764 -29,000 0.72 -0.00 -124,700 2023-06-30
725 2171 CARsgen Therapeutics Holdings Limited:O 357,000 -13,000 0.06 -0.00 -125,970 2023-06-30
726 6908 HG Semiconductor Limited (KY):O 2,075,000 -76,000 0.33 -0.01 -130,720 2023-06-30
727 0683 KERRY PROPERTIES LIMITED:O 2,638,300 -8,500 0.18 -0.00 -138,040 2023-06-30
728 0267 CITIC Limited (HK):O 7,775,641 -15,000 0.03 -0.00 -140,250 2023-06-30
729 1896 Maoyan Entertainment:O 629,939 -19,800 0.05 -0.00 -141,966 2023-06-30
730 3933 United Laboratories International Holdings Limited (The):O 14,283,503 -22,000 0.79 -0.00 -143,880 2023-06-30
731 0632 CHK Oil Limited (BM):O 2,119,890 -908,000 0.25 -0.11 -145,280 2023-06-30
732 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 212,294 -1,530 0.03 -0.00 -160,803 2023-06-30
733 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,515,000 -20,000 0.55 -0.00 -176,600 2023-06-30
734 9987 Yum China Holdings, Inc.:O 22,665 -400 0.01 -0.00 -176,640 2023-06-30
735 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,263,299 -5,800 0.13 -0.00 -178,350 2023-06-30
736 0873 Shimao Services Holdings Limited:O 4,618,662 -120,000 0.19 -0.00 -186,000 2023-06-30
737 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 112,000 -760,000 0.01 -0.10 -190,000 2023-06-30
738 1066 Shandong Weigao Group Medical Polymer Company Limited:H 731,000 -20,000 0.02 -0.00 -204,800 2023-06-30
739 8328 Xinyi Electric Storage Holdings Limited:O 4,799,137 -68,000 0.61 -0.01 -207,400 2023-06-30
740 1428 Bright Smart Securities & Commodities Group Limited:O 29,607,116 -134,000 1.74 -0.01 -215,740 2023-06-30
741 1055 China Southern Airlines Company Limited:H 3,659,416 -50,000 0.08 -0.00 -221,000 2023-06-30
742 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 67,630 -1,010 0.53 -0.01 -222,200 2023-06-30
743 1760 Intron Technology Holdings Limited:O 18,648,000 -50,000 1.71 -0.00 -227,500 2023-06-30
744 0327 PAX Global Technology Limited:O 24,561,565 -40,000 2.28 -0.00 -237,600 2023-06-30
745 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,586,350 -11,500 0.65 -0.00 -240,350 2023-06-30
746 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 586,298 -31,500 0.05 -0.00 -240,975 2023-06-30
747 2013 Weimob Inc.:O 12,399,000 -64,000 0.44 -0.00 -243,200 2023-06-30
748 1183 MECOM Power and Construction Limited:O 6,554,335 -251,000 0.16 -0.01 -248,490 2023-06-30
749 3636 Poly Culture Group Corporation Limited:H 2,570,700 -30,500 2.87 -0.03 -250,405 2023-06-30
750 0020 SenseTime Group Inc.:B 49,818,778 -121,000 0.19 -0.00 -250,470 2023-06-30
751 8365 Hatcher Group Limited:O 8,730,000 -1,725,000 0.98 -0.19 -279,450 2023-06-30
752 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,163,911 -26,000 0.38 -0.00 -295,360 2023-06-30
753 3067 iShares Hang Seng TECH ETF:Unit 72,749,382 -36,300 5.39 -0.00 -297,116 2023-06-30
754 1910 Samsonite Group S.A.:O 3,867,001 -13,500 0.27 -0.00 -298,350 2023-06-30
755 0303 VTECH HOLDINGS LIMITED:O 2,190,639 -5,900 0.87 -0.00 -303,260 2023-06-30
756 1038 CK Infrastructure Holdings Limited:O 3,891,847 -7,500 0.15 -0.00 -310,875 2023-06-30
757 1193 China Resources Gas Group Limited:O 1,864,700 -11,800 0.08 -0.00 -316,240 2023-06-30
758 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,076,863 -9,000 0.22 -0.00 -320,400 2023-06-30
759 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,445,500 -27,500 0.41 -0.01 -327,250 2023-06-30
760 1405 DPC Dash Ltd:O 275,800 -6,600 0.21 -0.01 -352,440 2023-06-30
761 0241 Alibaba Health Information Technology Limited:O 12,932,478 -79,000 0.10 -0.00 -372,090 2023-06-30
762 0819 Tianneng Power International Limited:O 28,993,950 -46,000 2.57 -0.00 -372,140 2023-06-30
763 1821 ESR Group Limited (KY):O 1,019,131 -27,800 0.02 -0.00 -373,632 2023-06-30
764 1952 Everest Medicines Limited:O 265,431 -16,000 0.08 -0.01 -380,800 2023-06-30
765 3069 ChinaAMC Hang Seng Biotech ETF:Unit 591,393 -39,400 1.06 -0.07 -412,518 2023-06-30
766 9688 Zai Lab Limited:O 892,400 -20,000 0.09 -0.00 -420,000 2023-06-30
767 6078 Hygeia Healthcare Holdings Co., Limited:O 127,446 -10,000 0.02 -0.00 -424,000 2023-06-30
768 0992 LENOVO GROUP LIMITED:O 17,182,118 -52,025 0.14 -0.00 -425,044 2023-06-30
769 3896 Kingsoft Cloud Holdings Limited:O 30,415,627 -134,000 0.80 -0.00 -430,140 2023-06-30
770 80700 TENCENT HOLDINGS LIMITED:O 22,900 -1,400 0.00 -0.00 -430,920 2023-06-30
771 3328 Bank of Communications Co., Ltd.:H 26,523,166 -84,000 0.08 -0.00 -435,960 2023-06-30
772 2823 iShares FTSE China A50 ETF:Unit 8,034,889 -34,100 0.58 -0.00 -442,277 2023-06-30
773 9633 Nongfu Spring Co., Ltd:H 1,068,960 -10,600 0.02 -0.00 -458,450 2023-06-30
774 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,323,198 -194,000 0.23 -0.00 -461,720 2023-06-30
775 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,495,599 -100,500 1.37 -0.01 -465,918 2023-06-30
776 2158 Yidu Tech Inc.:O 1,970,900 -88,900 0.19 -0.01 -511,175 2023-06-30
777 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 23,681,900 -668,000 1.36 -0.04 -514,360 2023-06-30
778 1810 Xiaomi Corporation:B 314,198,034 -48,000 1.54 -0.00 -514,560 2023-06-30
779 1133 Harbin Electric Company Limited:H 36,704,000 -164,000 5.43 -0.02 -516,600 2023-06-30
780 0709 GIORDANO INTERNATIONAL LIMITED:O 31,049,163 -212,000 1.94 -0.01 -519,400 2023-06-30
781 0857 PETROCHINA COMPANY LIMITED:H 97,224,073 -96,000 0.46 -0.00 -520,320 2023-06-30
782 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,075,000 -18,000 0.03 -0.00 -531,000 2023-06-30
783 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,379,800 -79,900 1.23 -0.06 -545,717 2023-06-30
784 6823 HKT Limited (KY):O 24,402,412 -60,000 0.32 -0.00 -546,600 2023-06-30
785 0778 Fortune Real Estate Investment Trust:Unit 30,180,702 -99,000 1.51 -0.00 -558,360 2023-06-30
786 9961 TRIP.COM GROUP LIMITED:O 135,068 -2,050 0.02 -0.00 -558,830 2023-06-30
787 9996 Peijia Medical Limited:O 5,396,968 -96,000 0.80 -0.01 -591,360 2023-06-30
788 0302 CMGE Technology Group Limited:O 1,883,263 -344,000 0.07 -0.01 -602,000 2023-06-30
789 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,458,609 -31,900 0.13 -0.00 -604,186 2023-06-30
790 0288 WH Group Limited (KY):O 21,951,730 -148,000 0.17 -0.00 -614,200 2023-06-30
791 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,785,385 -65,000 0.35 -0.00 -621,400 2023-06-30
792 0826 Tiangong International Company Limited:O 3,943,000 -346,000 0.14 -0.01 -657,400 2023-06-30
793 0909 Ming Yuan Cloud Group Holdings Limited:O 1,836,000 -188,000 0.10 -0.01 -659,880 2023-06-30
794 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,642,100 -58,000 0.28 -0.01 -661,200 2023-06-30
795 2020 ANTA Sports Products Limited:O 1,556,527 -8,289 0.05 -0.00 -663,534 2023-06-30
796 1109 CHINA RESOURCES LAND LIMITED:O 3,033,039 -20,000 0.04 -0.00 -664,000 2023-06-30
797 6169 China YuHua Education Corporation Limited:O 45,666,000 -807,000 1.27 -0.02 -710,160 2023-06-30
798 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,878,200 -292,000 0.27 -0.02 -724,160 2023-06-30
799 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,270,000 -37,000 0.22 -0.01 -741,850 2023-06-30
800 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,308,597 -238,000 0.50 -0.00 -759,220 2023-06-30
801 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,181,329 -73,000 0.06 -0.00 -765,040 2023-06-30
802 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 120,437,923 -266,000 0.97 -0.00 -766,080 2023-06-30
803 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 639,444 -139,889 0.02 -0.00 -777,782 2023-06-30
804 9898 Weibo Corporation:A 10,205 -7,640 0.01 -0.01 -783,864 2023-06-30
805 2405 Powerwin Tech Group Limited:O 4,064,000 -232,000 0.51 -0.03 -800,400 2023-06-30
806 0546 Fufeng Group Limited:O 5,849,278 -203,000 0.23 -0.01 -803,880 2023-06-30
807 0006 Power Assets Holdings Limited:O 3,585,805 -20,000 0.17 -0.00 -821,000 2023-06-30
808 3899 CIMC Enric Holdings Limited:O 749,549 -120,000 0.04 -0.01 -840,000 2023-06-30
809 2057 ZTO Express (Cayman) Inc.:A 56,010 -4,500 0.01 -0.00 -884,250 2023-06-30
810 1773 Tianli International Holdings Limited:O 83,826,400 -430,000 3.89 -0.02 -894,400 2023-06-30
811 1610 COFCO Joycome Foods Limited:O 45,873,244 -500,000 1.00 -0.01 -940,000 2023-06-30
812 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,066,647 -486,000 0.32 -0.01 -957,420 2023-06-30
813 2150 Nayuki Holdings Limited:O 1,723,535 -185,000 0.10 -0.01 -1,002,700 2023-06-30
814 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 429,177 -94,000 0.06 -0.01 -1,017,080 2023-06-30
815 0697 Shoucheng Holdings Limited:O 4,853,398 -562,000 0.07 -0.01 -1,022,840 2023-06-30
816 0990 Deep Source Holdings Limited:O 61,798,200 -1,189,000 0.46 -0.01 -1,046,320 2023-06-30
817 6690 Haier Smart Home Co., Ltd.:H 926,704 -43,000 0.03 -0.00 -1,059,950 2023-06-30
818 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,672,000 -137,000 0.21 -0.01 -1,076,820 2023-06-30
819 6836 Amrita Global Development Limited:O 7,520,851 -374,000 0.76 -0.04 -1,107,040 2023-06-30
820 1658 Postal Savings Bank of China Co., Ltd.:H 15,941,000 -235,000 0.08 -0.00 -1,132,700 2023-06-30
821 2799 China CITIC Financial Asset Management Co., Ltd.:H 119,859,351 -3,160,000 0.34 -0.01 -1,137,600 2023-06-30
822 0853 MicroPort Scientific Corporation:O 7,220,300 -81,100 0.39 -0.00 -1,148,376 2023-06-30
823 0751 Skyworth Group Limited:O 15,831,094 -332,000 0.64 -0.01 -1,148,720 2023-06-30
824 0285 BYD Electronic (International) Company Limited:O 25,763,710 -48,500 1.14 -0.00 -1,149,450 2023-06-30
825 0189 DONGYUE GROUP LIMITED:O 3,730,000 -200,000 0.17 -0.01 -1,172,000 2023-06-30
826 9969 InnoCare Pharma Limited:O 976,659 -168,000 0.06 -0.01 -1,186,080 2023-06-30
827 2382 Sunny Optical Technology (Group) Company Limited:O 1,703,203 -15,300 0.16 -0.00 -1,195,695 2023-06-30
828 0763 ZTE CORPORATION:H 4,695,005 -38,800 0.62 -0.01 -1,218,320 2023-06-30
829 1988 China Minsheng Banking Corp., Ltd.:H 108,313,230 -427,000 1.30 -0.01 -1,238,300 2023-06-30
830 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,809,683 -54,000 0.08 -0.00 -1,258,200 2023-06-30
831 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,760,165 -71,000 0.65 -0.01 -1,309,240 2023-06-30
832 0839 China Education Group Holdings Limited (KY):O 10,167,259 -224,000 0.40 -0.01 -1,366,400 2023-06-30
833 2618 JD Logistics, Inc.:O 7,155,552 -113,200 0.11 -0.00 -1,383,304 2023-06-30
834 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,013,622 -1,826,232 0.35 -0.02 -1,424,461 2023-06-30
835 3151 Premia China STAR50 ETF:Unit 646,400 -210,000 1.05 -0.34 -1,441,650 2023-06-30
836 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,773,735 -396,000 0.33 -0.01 -1,445,400 2023-06-30
837 9696 Tianqi Lithium Corporation:H 1,113,528 -27,034 0.68 -0.02 -1,474,705 2023-06-30
838 3808 SINOTRUK (HONG KONG) LIMITED:O 622,790 -100,500 0.02 -0.00 -1,529,610 2023-06-30
839 0914 Anhui Conch Cement Company Limited:H 4,211,083 -74,000 0.32 -0.01 -1,539,200 2023-06-30
840 2015 Li Auto Inc.:A 3,263,625 -11,500 0.19 -0.00 -1,558,250 2023-06-30
841 0868 XINYI GLASS HOLDINGS LIMITED:O 5,325,237 -137,000 0.13 -0.00 -1,671,400 2023-06-30
842 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,640,000 -158,000 0.03 -0.00 -1,924,440 2023-06-30
843 6808 SUN ART RETAIL GROUP LIMITED:O 10,685,729 -976,000 0.11 -0.01 -1,971,520 2023-06-30
844 0939 CHINA CONSTRUCTION BANK CORPORATION:H 224,631,622 -401,070 0.09 -0.00 -2,033,425 2023-06-30
845 2822 CSOP FTSE China A50 ETF:Unit 13,132,492 -166,200 1.56 -0.02 -2,057,556 2023-06-30
846 1024 Kuaishou Technology:B 8,318,720 -40,100 0.23 -0.00 -2,147,355 2023-06-30
847 1801 Innovent Biologics, Inc.:O 5,740,014 -74,500 0.37 -0.00 -2,205,200 2023-06-30
848 1060 Damai Entertainment Holdings Limited (BM):O 169,495,992 -5,410,000 0.63 -0.02 -2,218,100 2023-06-30
849 1357 Meitu, Inc.:O 4,653,290 -807,500 0.10 -0.02 -2,390,200 2023-06-30
850 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,226,185 -54,000 0.05 -0.00 -2,683,800 2023-06-30
851 0489 DongFeng Motor Group Company Limited (CN):H 12,556,876 -786,000 0.45 -0.03 -2,813,880 2023-06-30
852 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 1,411,984 -189,008 0.23 -0.03 -2,869,141 2023-06-30
853 1302 LifeTech Scientific Corporation:O 72,296,500 -1,116,000 1.56 -0.02 -2,979,720 2023-06-30
854 3868 Xinyi Energy Holdings Limited:O 4,328,982 -1,186,000 0.05 -0.01 -3,036,160 2023-06-30
855 0973 L'Occitane International S.A.:O 457,920 -170,500 0.03 -0.01 -3,212,220 2023-06-30
856 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,651,249 -175,000 0.11 -0.01 -3,374,000 2023-06-30
857 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,864,400 -274,000 0.57 -0.08 -3,435,960 2023-06-30
858 6098 Country Garden Services Holdings Company Limited:O 24,602,558 -340,000 0.73 -0.01 -3,440,800 2023-06-30
859 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,688,643 -237,000 0.05 -0.00 -4,085,880 2023-06-30
860 2313 Shenzhou International Group Holdings Limited:O 971,302 -56,100 0.06 -0.00 -4,193,475 2023-06-30
861 6186 China Feihe Limited:O 39,662,524 -1,089,604 0.44 -0.01 -4,750,673 2023-06-30
862 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,746,377 -97,500 0.37 -0.00 -4,860,375 2023-06-30
863 0005 HSBC HOLDINGS PLC:O 13,424,487 -80,430 0.07 -0.00 -4,906,230 2023-06-30
864 9888 Baidu, Inc.:A 3,587,163 -39,150 0.16 -0.00 -5,199,120 2023-06-30
865 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,233,816 -238,500 0.05 -0.00 -5,712,075 2023-06-30
866 9698 GDS Holdings Limited (KY):A 5,883,000 -582,500 0.40 -0.04 -6,232,750 2023-06-30
867 6618 JD Health International Inc.:O 1,947,123 -128,150 0.06 -0.00 -6,337,018 2023-06-30
868 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,826,637 -794,000 0.12 -0.01 -6,359,940 2023-06-30
869 1299 AIA Group Limited:O 6,806,683 -91,800 0.06 -0.00 -7,261,380 2023-06-30
870 1128 Wynn Macau, Limited:O 27,309,881 -1,051,413 0.52 -0.02 -7,496,575 2023-06-30
871 1258 China Nonferrous Mining Corporation Limited:O 9,838,315 -2,034,000 0.26 -0.05 -7,525,800 2023-06-30
872 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,781,920 -993,500 0.34 -0.04 -8,911,695 2023-06-30
873 1818 Zhaojin Mining Industry Company Limited:H 1,365,800 -1,373,500 0.05 -0.05 -13,432,830 2023-06-30
874 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,150,767 -314,400 0.53 -0.08 -16,065,840 2023-06-30
875 1548 Genscript Biotech Corporation:O 5,344,000 -953,000 0.25 -0.05 -16,772,800 2023-06-30
876 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,513,301 -6,484,000 2.13 -0.38 -26,519,560 2023-06-30
877 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,112,156 -2,106,000 0.36 -0.03 -27,504,360 2023-06-30
878 0659 CTF Services Limited (BM):O 8,633,524 -3,167,000 0.22 -0.08 -28,154,630 2023-06-30
879 1030 SEAZEN GROUP LIMITED:O 31,078,545 -18,412,000 0.44 -0.26 -28,170,360 2023-06-30
880 0772 China Literature Limited:O 765,861 -898,400 0.08 -0.09 -29,602,280 2023-06-30
881 2828 Hang Seng China Enterprises Index ETF:Unit 12,009,482 -1,078,000 2.76 -0.28 -70,393,400 2023-06-30
882 9988 Alibaba Group Holding Limited (KY):O 71,562,852 -2,984,570 0.35 -0.01 -242,347,084 2023-06-30
883 2800 Tracker Fund of Hong Kong:Unit 81,274,937 -17,211,000 1.21 -0.25 -331,311,750 2023-06-30

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