ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS holding changes from 2023-06-29 to 2023-06-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,819 | 566 | 0.00 | 0.00 | 187,686 | 2023-06-30 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,900 | 6,000 | 0.00 | 0.00 | 120,300 | 2023-06-30 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 72,950 | 1,322 | 0.00 | 0.00 | 107,346 | 2023-06-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,528 | 188 | 0.00 | 0.00 | 55,498 | 2023-06-30 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,949 | 1,474 | 0.00 | 0.00 | 48,937 | 2023-06-30 | |
| 6 | 1310 | HKBN Ltd.:O | 190,277 | 10,000 | 0.01 | 0.00 | 42,200 | 2023-06-30 | |
| 7 | 0772 | China Literature Limited:O | 1,689 | 1,032 | 0.00 | 0.00 | 34,004 | 2023-06-30 | |
| 8 | 8107 | Ficus Technology Holdings Limited:O | 8,999 | 6,000 | 0.01 | 0.00 | 29,940 | 2023-06-30 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 314,079 | 49,950 | 0.03 | 0.00 | 26,474 | 2023-06-30 | |
| 10 | 1057 | Zhejiang Shibao Company Limited:H | 14,000 | 14,000 | 0.01 | 0.01 | 24,500 | 2023-06-30 | |
| 11 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 116,436 | 10,000 | 0.05 | 0.00 | 24,100 | 2023-06-30 | |
| 12 | 1188 | Hybrid Kinetic Group Limited:O | 5,762,322 | 1,000,000 | 0.03 | 0.00 | 23,000 | 2023-06-30 | |
| 13 | 3678 | Soho Holly Futures Co., Ltd.:H | 14,799 | 14,000 | 0.01 | 0.01 | 22,960 | 2023-06-30 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 14,304 | 551 | 0.00 | 0.00 | 22,619 | 2023-06-30 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,765 | 211 | 0.00 | 0.00 | 22,176 | 2023-06-30 | |
| 16 | 9618 | JD.com, Inc.:A | 3,955 | 162 | 0.00 | 0.00 | 21,449 | 2023-06-30 | |
| 17 | 0425 | Minth Group Limited:O | 1,835 | 967 | 0.00 | 0.00 | 20,791 | 2023-06-30 | |
| 18 | 9885 | YSB Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2023-06-30 | |
| 19 | 1299 | AIA Group Limited:O | 20,581 | 254 | 0.00 | 0.00 | 20,091 | 2023-06-30 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 96,030 | 5,000 | 0.01 | 0.00 | 19,630 | 2023-06-30 | |
| 21 | 9987 | Yum China Holdings, Inc.:O | 42 | 37 | 0.00 | 0.00 | 16,339 | 2023-06-30 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,466 | 643 | 0.00 | 0.00 | 15,400 | 2023-06-30 | |
| 23 | 8238 | Winto Group (Holdings) Limited:O | 7,800 | 6,400 | 0.00 | 0.00 | 15,040 | 2023-06-30 | |
| 24 | 1626 | Jia Yao Holdings Limited:O | 3,376 | 3,000 | 0.00 | 0.00 | 12,090 | 2023-06-30 | |
| 25 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 931 | 685 | 0.00 | 0.00 | 11,494 | 2023-06-30 | |
| 26 | 0059 | Skyfame Realty (Holdings) Limited:O | 601,094 | 600,000 | 0.01 | 0.01 | 11,400 | 2023-06-30 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 103,803 | 2,171 | 0.00 | 0.00 | 9,965 | 2023-06-30 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,755 | 1,073 | 0.00 | 0.00 | 9,625 | 2023-06-30 | |
| 29 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 595 | 172 | 0.00 | 0.00 | 8,621 | 2023-06-30 | |
| 30 | 1308 | SITC International Holdings Company Limited:O | 5,585 | 554 | 0.00 | 0.00 | 7,922 | 2023-06-30 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 285 | 261 | 0.00 | 0.00 | 7,399 | 2023-06-30 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 5,734 | 1,474 | 0.00 | 0.00 | 6,869 | 2023-06-30 | |
| 33 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,419 | 659 | 0.00 | 0.00 | 6,761 | 2023-06-30 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 49,723 | 186 | 0.00 | 0.00 | 6,696 | 2023-06-30 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 366 | 260 | 0.00 | 0.00 | 6,162 | 2023-06-30 | |
| 36 | 0010 | HANG LUNG GROUP LIMITED:O | 598 | 510 | 0.00 | 0.00 | 6,059 | 2023-06-30 | |
| 37 | 1208 | MMG Limited (HK):O | 14,718 | 2,615 | 0.00 | 0.00 | 5,936 | 2023-06-30 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 1,082 | 326 | 0.00 | 0.00 | 5,738 | 2023-06-30 | |
| 39 | 0883 | CNOOC LIMITED:O | 140,530 | 507 | 0.00 | 0.00 | 5,678 | 2023-06-30 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,095 | 332 | 0.00 | 0.00 | 5,671 | 2023-06-30 | |
| 41 | 3899 | CIMC Enric Holdings Limited:O | 5,723 | 745 | 0.00 | 0.00 | 5,215 | 2023-06-30 | |
| 42 | 9888 | Baidu, Inc.:A | 6,298 | 39 | 0.00 | 0.00 | 5,179 | 2023-06-30 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 1,568,809 | 921 | 0.00 | 0.00 | 4,780 | 2023-06-30 | |
| 44 | 1797 | East Buy Holding Limited:O | 483 | 187 | 0.00 | 0.00 | 4,769 | 2023-06-30 | |
| 45 | 3360 | Far East Horizon Limited:O | 859 | 753 | 0.00 | 0.00 | 4,669 | 2023-06-30 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 766 | 574 | 0.00 | 0.00 | 4,632 | 2023-06-30 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 25,515 | 678 | 0.00 | 0.00 | 4,617 | 2023-06-30 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,756 | 91 | 0.00 | 0.00 | 4,523 | 2023-06-30 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 119,193 | 549 | 0.00 | 0.00 | 4,485 | 2023-06-30 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 461,406 | 87 | 0.01 | 0.00 | 4,337 | 2023-06-30 | |
| 51 | 2367 | Giant Biogene Holding Co., Ltd:O | 193 | 116 | 0.00 | 0.00 | 4,037 | 2023-06-30 | |
| 52 | 3908 | China International Capital Corporation Limited:H | 3,247 | 288 | 0.00 | 0.00 | 3,957 | 2023-06-30 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 15,434 | 439 | 0.00 | 0.00 | 3,920 | 2023-06-30 | |
| 54 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 6,591 | 176 | 0.01 | 0.00 | 3,897 | 2023-06-30 | |
| 55 | 6185 | CanSino Biologics Inc.:H | 2,174 | 145 | 0.00 | 0.00 | 3,792 | 2023-06-30 | |
| 56 | 2015 | Li Auto Inc.:A | 55 | 26 | 0.00 | 0.00 | 3,523 | 2023-06-30 | |
| 57 | 2005 | SSY Group Limited (KY):O | 1,540 | 679 | 0.00 | 0.00 | 3,395 | 2023-06-30 | |
| 58 | 0778 | Fortune Real Estate Investment Trust:Unit | 80,779 | 600 | 0.00 | 0.00 | 3,384 | 2023-06-30 | |
| 59 | 8412 | New Amante Group Limited:O | 9,200 | 4,600 | 0.01 | 0.00 | 3,358 | 2023-06-30 | |
| 60 | 1024 | Kuaishou Technology:B | 29,683 | 60 | 0.00 | 0.00 | 3,213 | 2023-06-30 | |
| 61 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 897 | 251 | 0.00 | 0.00 | 3,163 | 2023-06-30 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,063,838 | 594 | 0.00 | 0.00 | 3,012 | 2023-06-30 | |
| 63 | 1910 | Samsonite Group S.A.:O | 1,479 | 133 | 0.00 | 0.00 | 2,939 | 2023-06-30 | |
| 64 | 2155 | Morimatsu International Holdings Company Limited:O | 805 | 457 | 0.00 | 0.00 | 2,939 | 2023-06-30 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 256,907 | 521 | 0.00 | 0.00 | 2,824 | 2023-06-30 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 60,535 | 46 | 0.00 | 0.00 | 2,801 | 2023-06-30 | |
| 67 | 1766 | CRRC Corporation Limited:H | 81,139 | 644 | 0.00 | 0.00 | 2,763 | 2023-06-30 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 334 | 276 | 0.00 | 0.00 | 2,699 | 2023-06-30 | |
| 69 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 385 | 164 | 0.00 | 0.00 | 2,686 | 2023-06-30 | |
| 70 | 2809 | Global X China Clean Energy ETF:Unit | 343 | 26 | 0.00 | 0.00 | 2,652 | 2023-06-30 | |
| 71 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 105,647 | 943 | 0.01 | 0.00 | 2,339 | 2023-06-30 | |
| 72 | 0522 | ASMPT Limited:O | 45 | 29 | 0.00 | 0.00 | 2,237 | 2023-06-30 | |
| 73 | 0524 | Great Wall Terroir Holdings Limited:O | 23,029 | 8,000 | 0.01 | 0.00 | 2,200 | 2023-06-30 | |
| 74 | 0148 | Kingboard Holdings Limited:O | 1,975 | 100 | 0.00 | 0.00 | 2,135 | 2023-06-30 | |
| 75 | 6066 | CSC Financial Co., Ltd.:H | 447 | 260 | 0.00 | 0.00 | 2,101 | 2023-06-30 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 435 | 260 | 0.00 | 0.00 | 2,075 | 2023-06-30 | |
| 77 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 86,586 | 1,217 | 0.00 | 0.00 | 2,032 | 2023-06-30 | |
| 78 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 335 | 19 | 0.00 | 0.00 | 2,014 | 2023-06-30 | |
| 79 | 8445 | Noble Engineering Group Holdings Limited:O | 63,101 | 2,000 | 0.03 | 0.00 | 2,000 | 2023-06-30 | |
| 80 | 0612 | Carmen Century Investment Limited (KY):O | 2,579 | 800 | 0.00 | 0.00 | 1,872 | 2023-06-30 | |
| 81 | 1513 | Livzon Pharmaceutical Group Inc.:H | 84 | 69 | 0.00 | 0.00 | 1,860 | 2023-06-30 | |
| 82 | 0456 | New City Development Group Limited:O | 1,734 | 600 | 0.00 | 0.00 | 1,854 | 2023-06-30 | |
| 83 | 3119 | Global X Asia Semiconductor ETF:Unit | 291 | 38 | 0.02 | 0.00 | 1,851 | 2023-06-30 | |
| 84 | 6886 | Huatai Securities Co., Ltd.:H | 22,591 | 189 | 0.00 | 0.00 | 1,830 | 2023-06-30 | |
| 85 | 0788 | China Tower Corporation Limited:H | 1,224,625 | 1,960 | 0.00 | 0.00 | 1,705 | 2023-06-30 | |
| 86 | 6823 | HKT Limited (KY):O | 82,189 | 176 | 0.00 | 0.00 | 1,603 | 2023-06-30 | |
| 87 | 2727 | Shanghai Electric Group Company Limited:H | 43,580 | 873 | 0.00 | 0.00 | 1,598 | 2023-06-30 | |
| 88 | 0220 | Uni-President China Holdings Ltd.:O | 6,595 | 229 | 0.00 | 0.00 | 1,511 | 2023-06-30 | |
| 89 | 8156 | Sinopharm Tech Holdings Limited:O | 2,444,650 | 105,000 | 0.05 | 0.00 | 1,470 | 2023-06-30 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,808 | 206 | 0.00 | 0.00 | 1,454 | 2023-06-30 | |
| 91 | 0753 | Air China Limited:H | 84,703 | 259 | 0.00 | 0.00 | 1,445 | 2023-06-30 | |
| 92 | 8360 | Basic House New Life Group Limited:O | 3,480 | 800 | 0.00 | 0.00 | 1,440 | 2023-06-30 | |
| 93 | 0869 | Playmates Toys Limited:O | 16,021 | 1,800 | 0.00 | 0.00 | 1,440 | 2023-06-30 | |
| 94 | 1751 | Kingland Group Holdings Limited:O | 9,280 | 2,000 | 0.00 | 0.00 | 1,360 | 2023-06-30 | |
| 95 | 2801 | iShares Core MSCI China Index ETF:Unit | 93 | 70 | 0.00 | 0.00 | 1,350 | 2023-06-30 | |
| 96 | 2820 | Global X China Biotech ETF:Unit | 258 | 24 | 0.00 | 0.00 | 1,330 | 2023-06-30 | |
| 97 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,292 | 400 | 0.00 | 0.00 | 1,320 | 2023-06-30 | |
| 98 | 3313 | ArtGo Holdings Limited:O | 37,953 | 5,000 | 0.01 | 0.00 | 1,245 | 2023-06-30 | |
| 99 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 39,899 | 355 | 0.00 | 0.00 | 1,239 | 2023-06-30 | |
| 100 | 8275 | China New Consumption Group Limited:O | 7,642 | 800 | 0.00 | 0.00 | 1,184 | 2023-06-30 | |
| 101 | 0659 | CTF Services Limited (BM):O | 7,500 | 133 | 0.00 | 0.00 | 1,182 | 2023-06-30 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,724 | 50 | 0.00 | 0.00 | 1,165 | 2023-06-30 | |
| 103 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,118 | 94 | 0.00 | 0.00 | 1,164 | 2023-06-30 | |
| 104 | 0151 | Want Want China Holdings Limited:O | 653 | 222 | 0.00 | 0.00 | 1,154 | 2023-06-30 | |
| 105 | 1180 | Paradise Entertainment Limited (BM):O | 2,051 | 1,000 | 0.00 | 0.00 | 1,150 | 2023-06-30 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 175,509 | 293 | 0.00 | 0.00 | 1,126 | 2023-06-30 | |
| 107 | 8163 | NOIZ Group Limited:O | 13,624 | 10,400 | 0.00 | 0.00 | 1,123 | 2023-06-30 | |
| 108 | 2869 | Greentown Service Group Co. Ltd.:O | 2,103 | 295 | 0.00 | 0.00 | 1,106 | 2023-06-30 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,355 | 133 | 0.00 | 0.00 | 1,045 | 2023-06-30 | |
| 110 | 8179 | Palinda Group Holdings Limited:O | 48,286 | 6,000 | 0.00 | 0.00 | 1,038 | 2023-06-30 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 12,942 | 180 | 0.00 | 0.00 | 1,037 | 2023-06-30 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 6,084 | 15 | 0.00 | 0.00 | 1,011 | 2023-06-30 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 37,825 | 21 | 0.00 | 0.00 | 1,005 | 2023-06-30 | |
| 114 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 188 | 180 | 0.00 | 0.00 | 994 | 2023-06-30 | |
| 115 | 8428 | CBK Holdings Limited:O | 93,958 | 2,000 | 0.10 | 0.00 | 990 | 2023-06-30 | |
| 116 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 598 | 379 | 0.00 | 0.00 | 951 | 2023-06-30 | |
| 117 | 1357 | Meitu, Inc.:O | 18,484 | 314 | 0.00 | 0.00 | 929 | 2023-06-30 | |
| 118 | 1850 | HSC Resources Group Limited:O | 9,325 | 500 | 0.01 | 0.00 | 910 | 2023-06-30 | |
| 119 | 8195 | Legendary Education Group Limited:O | 1,047 | 528 | 0.00 | 0.00 | 908 | 2023-06-30 | |
| 120 | 1882 | Haitian International Holdings Limited:O | 836 | 48 | 0.00 | 0.00 | 877 | 2023-06-30 | |
| 121 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,397 | 43 | 0.00 | 0.00 | 869 | 2023-06-30 | |
| 122 | 0362 | China Zenith Chemical Group Limited:O | 9,946 | 1,812 | 0.00 | 0.00 | 861 | 2023-06-30 | |
| 123 | 0763 | ZTE CORPORATION:H | 1,263 | 27 | 0.00 | 0.00 | 848 | 2023-06-30 | |
| 124 | 1400 | Moody Technology Holdings Limited:O | 5,466 | 600 | 0.00 | 0.00 | 828 | 2023-06-30 | |
| 125 | 1060 | Damai Entertainment Holdings Limited (BM):O | 54,013,853 | 2,000 | 0.20 | 0.00 | 820 | 2023-06-30 | |
| 126 | 1613 | Synertone Communication Corporation:O | 3,947 | 1,088 | 0.00 | 0.00 | 805 | 2023-06-30 | |
| 127 | 1655 | OKURA HOLDINGS LIMITED:O | 2,989 | 1,354 | 0.00 | 0.00 | 799 | 2023-06-30 | |
| 128 | 1027 | China Jicheng Holdings Limited:O | 8,596 | 2,750 | 0.00 | 0.00 | 798 | 2023-06-30 | |
| 129 | 0372 | PT International Development Corporation Limited:O | 23,261 | 8,134 | 0.00 | 0.00 | 781 | 2023-06-30 | |
| 130 | 8198 | Crypto Flow Technology Limited:O | 9,305 | 2,000 | 0.00 | 0.00 | 780 | 2023-06-30 | |
| 131 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,580 | 72 | 0.00 | 0.00 | 779 | 2023-06-30 | |
| 132 | 2448 | Space Group Holdings Limited:O | 1,350 | 1,250 | 0.00 | 0.00 | 775 | 2023-06-30 | |
| 133 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 240 | 144 | 0.00 | 0.00 | 773 | 2023-06-30 | |
| 134 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 546 | 500 | 0.00 | 0.00 | 770 | 2023-06-30 | |
| 135 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,412 | 249 | 0.00 | 0.00 | 759 | 2023-06-30 | |
| 136 | 0430 | Oriental Explorer Holdings Limited:O | 4,451 | 2,000 | 0.00 | 0.00 | 750 | 2023-06-30 | |
| 137 | 9899 | NetEase Cloud Music Inc.:O | 46 | 9 | 0.00 | 0.00 | 747 | 2023-06-30 | |
| 138 | 1992 | Fosun Tourism Group:O | 155 | 100 | 0.00 | 0.00 | 739 | 2023-06-30 | |
| 139 | 1950 | Diwang Industrial Holdings Limited:O | 23,819 | 1,600 | 0.01 | 0.00 | 728 | 2023-06-30 | |
| 140 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,590 | 1,169 | 0.00 | 0.00 | 701 | 2023-06-30 | |
| 141 | 9866 | NIO Inc.:A | 9 | 9 | 0.00 | 0.00 | 683 | 2023-06-30 | |
| 142 | 1141 | CMBC Capital Holdings Limited:O | 3,372 | 500 | 0.00 | 0.00 | 680 | 2023-06-30 | |
| 143 | 0368 | Superland Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 680 | 2023-06-30 | |
| 144 | 1142 | E&P Global Holdings Limited:O | 3,029 | 1,450 | 0.00 | 0.00 | 674 | 2023-06-30 | |
| 145 | 6818 | China Everbright Bank Company Limited:H | 465 | 292 | 0.00 | 0.00 | 657 | 2023-06-30 | |
| 146 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,236 | 34 | 0.00 | 0.00 | 655 | 2023-06-30 | |
| 147 | 3067 | iShares Hang Seng TECH ETF:Unit | 8,177 | 80 | 0.00 | 0.00 | 655 | 2023-06-30 | |
| 148 | 2285 | CHERVON HOLDINGS LIMITED:O | 34 | 21 | 0.00 | 0.00 | 651 | 2023-06-30 | |
| 149 | 0712 | Comtec Solar Systems Group Limited:O | 57,284 | 5,000 | 0.01 | -0.00 | 645 | 2023-06-30 | |
| 150 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,064 | 22 | 0.00 | 0.00 | 642 | 2023-06-30 | |
| 151 | 0982 | Huafa Property Services Group Company Limited:O | 11,434 | 5,000 | 0.00 | 0.00 | 635 | 2023-06-30 | |
| 152 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,176 | 63 | 0.00 | 0.00 | 631 | 2023-06-30 | |
| 153 | 8217 | WMHW Holdings Limited:O | 23,336 | 3,125 | 0.01 | 0.00 | 625 | 2023-06-30 | |
| 154 | 2807 | Global X China Robotics and AI ETF:Unit | 210 | 12 | 0.01 | 0.00 | 624 | 2023-06-30 | |
| 155 | 1800 | China Communications Construction Company Limited:H | 51,744 | 140 | 0.00 | 0.00 | 599 | 2023-06-30 | |
| 156 | 1958 | BAIC Motor Corporation Limited:H | 352 | 315 | 0.00 | 0.00 | 599 | 2023-06-30 | |
| 157 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 166,491 | 115 | 0.00 | 0.00 | 595 | 2023-06-30 | |
| 158 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 2,034 | 1,600 | 0.00 | 0.00 | 592 | 2023-06-30 | |
| 159 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 259 | 10 | 0.03 | 0.00 | 576 | 2023-06-30 | |
| 160 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 433 | 309 | 0.00 | 0.00 | 575 | 2023-06-30 | |
| 161 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 604 | 208 | 0.00 | 0.00 | 545 | 2023-06-30 | |
| 162 | 6160 | BeiGene, Ltd.:O | 323 | 5 | 0.00 | 0.00 | 537 | 2023-06-30 | |
| 163 | 8511 | Min Fu International Holding Limited (KY):O | 14,000 | 4,000 | 0.00 | 0.00 | 536 | 2023-06-30 | |
| 164 | 0226 | LIPPO LIMITED (HK):O | 456 | 300 | 0.00 | 0.00 | 534 | 2023-06-30 | |
| 165 | 0823 | Link Real Estate Investment Trust:Unit | 33,327 | 12 | 0.00 | 0.00 | 522 | 2023-06-30 | |
| 166 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 700 | 67 | 0.00 | 0.00 | 521 | 2023-06-30 | |
| 167 | 0825 | New World Department Store China Limited:O | 18,662 | 614 | 0.00 | 0.00 | 503 | 2023-06-30 | |
| 168 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 109 | 28 | 0.00 | 0.00 | 488 | 2023-06-30 | |
| 169 | 8460 | Basetrophy Group Holdings Limited:O | 6,902 | 3,000 | 0.01 | 0.00 | 480 | 2023-06-30 | |
| 170 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,330 | 25 | 0.00 | 0.00 | 474 | 2023-06-30 | |
| 171 | 9999 | NetEase, Inc.:O | 126 | 3 | 0.00 | 0.00 | 458 | 2023-06-30 | |
| 172 | 2618 | JD Logistics, Inc.:O | 2,358 | 37 | 0.00 | 0.00 | 452 | 2023-06-30 | |
| 173 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 43,650 | 1,000 | 0.00 | 0.00 | 445 | 2023-06-30 | |
| 174 | 0956 | China Suntien Green Energy Corporation Limited:H | 7,458 | 156 | 0.00 | 0.00 | 438 | 2023-06-30 | |
| 175 | 2880 | Liaoning Port Co., Ltd.:H | 1,522 | 600 | 0.00 | 0.00 | 402 | 2023-06-30 | |
| 176 | 1099 | SINOPHARM GROUP CO. LTD.:H | 168,648 | 16 | 0.01 | 0.00 | 392 | 2023-06-30 | |
| 177 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,739 | 500 | 0.01 | 0.00 | 355 | 2023-06-30 | |
| 178 | 8018 | Finsoft Financial Investment Holdings Limited:O | 9,621 | 2,000 | 0.01 | 0.00 | 338 | 2023-06-30 | |
| 179 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,304 | 129 | 0.00 | 0.00 | 332 | 2023-06-30 | |
| 180 | 2012 | SUNSHINE OILSANDS LTD.:O | 744 | 500 | 0.00 | 0.00 | 325 | 2023-06-30 | |
| 181 | 1222 | WANG ON GROUP LIMITED:O | 201,214 | 8,000 | 0.00 | 0.00 | 320 | 2023-06-30 | |
| 182 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 29,417 | 63 | 0.00 | 0.00 | 292 | 2023-06-30 | |
| 183 | 0598 | SINOTRANS LIMITED:H | 16,918 | 104 | 0.00 | 0.00 | 290 | 2023-06-30 | |
| 184 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,304 | 2,000 | 0.00 | 0.00 | 290 | 2023-06-30 | |
| 185 | 1516 | Sunac Services Holdings Limited:O | 698 | 127 | 0.00 | 0.00 | 281 | 2023-06-30 | |
| 186 | 9959 | Linklogis Inc.:B | 340 | 100 | 0.00 | 0.00 | 279 | 2023-06-30 | |
| 187 | 1733 | E-Commodities Holdings Limited:O | 3,250 | 250 | 0.00 | 0.00 | 263 | 2023-06-30 | |
| 188 | 9801 | iShares Core MSCI China Index ETF:Unit | 141 | 111 | 0.00 | 0.00 | 261 | 2023-06-30 | |
| 189 | 0279 | Arta TechFin Corporation Limited:O | 221,304 | 2,600 | 0.00 | 0.00 | 260 | 2023-06-30 | |
| 190 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 325,299 | 3,750 | 0.04 | 0.00 | 251 | 2023-06-30 | |
| 191 | 3690 | Meituan:B | 6,503 | 2 | 0.00 | 0.00 | 245 | 2023-06-30 | |
| 192 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 10,240 | 69 | 0.00 | 0.00 | 241 | 2023-06-30 | |
| 193 | 0419 | Hony Media Group:O | 205,945 | 1,750 | 0.00 | 0.00 | 238 | 2023-06-30 | |
| 194 | 0895 | Dongjiang Environmental Company Limited:H | 124 | 100 | 0.00 | 0.00 | 230 | 2023-06-30 | |
| 195 | 1193 | China Resources Gas Group Limited:O | 55 | 8 | 0.00 | 0.00 | 214 | 2023-06-30 | |
| 196 | 0816 | Jinmao Property Services Co., Limited:O | 91 | 60 | 0.00 | 0.00 | 195 | 2023-06-30 | |
| 197 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 303 | 11 | 0.00 | 0.00 | 193 | 2023-06-30 | |
| 198 | 1821 | ESR Group Limited (KY):O | 2,120 | 14 | 0.00 | 0.00 | 188 | 2023-06-30 | |
| 199 | 2638 | HK Electric Investments Limited:O | 150,451 | 40 | 0.00 | 0.00 | 188 | 2023-06-30 | |
| 200 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 6,970 | 1,500 | 0.01 | 0.00 | 177 | 2023-06-30 | |
| 201 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 658 | 72 | 0.00 | 0.00 | 176 | 2023-06-30 | |
| 202 | 0910 | China Sandi Holdings Limited:O | 19,408 | 1,000 | 0.00 | 0.00 | 167 | 2023-06-30 | |
| 203 | 0329 | OCI International Holdings Limited:O | 5,753 | 250 | 0.00 | 0.00 | 160 | 2023-06-30 | |
| 204 | 0062 | Transport International Holdings Limited:O | 2,262 | 16 | 0.00 | -0.00 | 158 | 2023-06-30 | |
| 205 | 9115 | iShares Core Hang Seng Index ETF:Unit | 64 | 17 | 0.00 | 0.00 | 149 | 2023-06-30 | |
| 206 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 1,840 | 987 | 0.00 | 0.00 | 148 | 2023-06-30 | |
| 207 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,855 | 5 | 0.00 | 0.00 | 148 | 2023-06-30 | |
| 208 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,988 | 132 | 0.00 | 0.00 | 128 | 2023-06-30 | |
| 209 | 0802 | China e-Wallet Payment Group Limited:O | 4,359 | 2,000 | 0.00 | 0.00 | 128 | 2023-06-30 | |
| 210 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,419 | 18 | 0.00 | 0.00 | 124 | 2023-06-30 | |
| 211 | 0585 | Imagi International Holdings Limited:O | 12,248 | 387 | 0.00 | 0.00 | 118 | 2023-06-30 | |
| 212 | 1788 | Guotai Junan International Holdings Limited:O | 190,345 | 200 | 0.00 | 0.00 | 118 | 2023-06-30 | |
| 213 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,023 | 504 | 0.00 | 0.00 | 117 | 2023-06-30 | |
| 214 | 8019 | Hao Wen Holdings Limited:O | 31,022 | 510 | 0.01 | 0.00 | 112 | 2023-06-30 | |
| 215 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 283 | 19 | 0.00 | 0.00 | 112 | 2023-06-30 | |
| 216 | 0434 | Boyaa Interactive International Limited:O | 74,319 | 200 | 0.01 | 0.00 | 104 | 2023-06-30 | |
| 217 | 0199 | ITC Properties Group Limited:O | 3,809 | 104 | 0.00 | 0.00 | 100 | 2023-06-30 | |
| 218 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 31,206 | 1,100 | 0.00 | 0.00 | 99 | 2023-06-30 | |
| 219 | 6108 | New Ray Medicine International Holding Limited:O | 466,640 | 1,600 | 0.03 | 0.00 | 98 | 2023-06-30 | |
| 220 | 0690 | Uni-Bio Science Group Limited:O | 23,308 | 1,600 | 0.00 | 0.00 | 93 | 2023-06-30 | |
| 221 | 1055 | China Southern Airlines Company Limited:H | 5,324 | 20 | 0.00 | 0.00 | 88 | 2023-06-30 | |
| 222 | 1101 | China Huarong Energy Company Limited:O | 240,692 | 1,700 | 0.01 | 0.00 | 85 | 2023-06-30 | |
| 223 | 9806 | Global X China Consumer Brand ETF:Unit | 14 | 14 | 0.00 | 0.00 | 82 | 2023-06-30 | |
| 224 | 1051 | G-Resources Group Limited:O | 8,641 | 33 | 0.00 | 0.00 | 63 | 2023-06-30 | |
| 225 | 2007 | Country Garden Holdings Company Limited:O | 669,709 | 39 | 0.00 | 0.00 | 62 | 2023-06-30 | |
| 226 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 278 | 52 | 0.00 | 0.00 | 50 | 2023-06-30 | |
| 227 | 2666 | Genertec Universal Medical Group Company Limited:O | 23,234 | 11 | 0.00 | 0.00 | 47 | 2023-06-30 | |
| 228 | 8007 | Global Strategic Group Limited:O | 2,474 | 100 | 0.00 | 0.00 | 44 | 2023-06-30 | |
| 229 | 0660 | Wai Chun Bio-Technology Limited:O | 14,273 | 400 | 0.01 | 0.00 | 41 | 2023-06-30 | |
| 230 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,064 | 1 | 0.00 | 0.00 | 39 | 2023-06-30 | |
| 231 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 412,270 | 661 | 0.00 | 0.00 | 38 | 2023-06-30 | |
| 232 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 273,030 | 1,000 | 0.00 | 0.00 | 35 | 2023-06-30 | |
| 233 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 155 | 6 | 0.00 | 0.00 | 35 | 2023-06-30 | |
| 234 | 3800 | GCL Technology Holdings Limited (KY):O | 374,642 | 18 | 0.00 | 0.00 | 33 | 2023-06-30 | |
| 235 | 6837 | Haitong Securities Co., Ltd.:H | 8,116 | 6 | 0.00 | 0.00 | 29 | 2023-06-30 | |
| 236 | 0853 | MicroPort Scientific Corporation:O | 8,025 | 2 | 0.00 | -0.00 | 28 | 2023-06-30 | |
| 237 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,598 | 8 | 0.00 | 0.00 | 22 | 2023-06-30 | |
| 238 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 377 | 78 | 0.00 | 0.00 | 19 | 2023-06-30 | |
| 239 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 210,013 | 352 | 0.01 | 0.00 | 14 | 2023-06-30 | |
| 240 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,597 | 375 | 0.00 | 0.00 | 14 | 2023-06-30 | |
| 241 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 4,334 | 3 | 0.01 | 0.00 | 13 | 2023-06-30 | |
| 242 | 0076 | Elate Holdings Limited:O | 7,229 | 50 | 0.00 | 0.00 | 12 | 2023-06-30 | |
| 243 | 0985 | CST Holding (HK) Limited (KY):O | 43,020 | 8 | 0.01 | 0.00 | 10 | 2023-06-30 | |
| 244 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,814 | 14 | 0.00 | 0.00 | 6 | 2023-06-30 | |
| 245 | 1966 | China SCE Group Holdings Limited:O | 299 | 10 | 0.00 | 0.00 | 5 | 2023-06-30 | |
| 246 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,860,983 | 160 | 0.06 | 0.00 | 4 | 2023-06-30 | |
| 247 | 0397 | Minerva Group Holding Limited:O | 36,209 | 27 | 0.00 | 0.00 | 4 | 2023-06-30 | |
| 248 | 0959 | Century Entertainment International Holdings Limited:O | 7,073 | 10 | 0.01 | 0.00 | 2 | 2023-06-30 | |
| 249 | 0381 | AOM International Group Company Limited:O | 2,179 | 16 | 0.00 | 0.00 | 2 | 2023-06-30 | |
| 250 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 245 | -1 | 0.00 | -0.00 | -1 | 2023-06-30 | |
| 251 | 1691 | JS Global Lifestyle Company Limited:O | 370 | -2 | 0.00 | -0.00 | -3 | 2023-06-30 | |
| 252 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,064 | -11 | 0.00 | -0.00 | -5 | 2023-06-30 | |
| 253 | 9956 | ANE (CAYMAN) INC.:O | 187 | -1 | 0.00 | -0.00 | -6 | 2023-06-30 | |
| 254 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 157,650 | -2 | 0.00 | -0.00 | -7 | 2023-06-30 | |
| 255 | 0743 | Asia Cement (China) Holdings Corporation:O | 200 | -2 | 0.00 | -0.00 | -8 | 2023-06-30 | |
| 256 | 0337 | Greenland Hong Kong Holdings Limited:O | 823 | -18 | 0.00 | -0.00 | -8 | 2023-06-30 | |
| 257 | 9909 | Powerlong Commercial Management Holdings Limited:O | 327 | -2 | 0.00 | -0.00 | -8 | 2023-06-30 | |
| 258 | 1316 | Nexteer Automotive Group Limited:O | 348 | -2 | 0.00 | -0.00 | -8 | 2023-06-30 | |
| 259 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,961 | -18 | 0.00 | -0.00 | -8 | 2023-06-30 | |
| 260 | 2778 | Champion Real Estate Investment Trust:Unit | 3,178 | -3 | 0.00 | -0.00 | -9 | 2023-06-30 | |
| 261 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,405,018 | -1 | 0.03 | -0.00 | -9 | 2023-06-30 | |
| 262 | 2128 | China Lesso Group Holdings Limited:O | 15,596 | -2 | 0.00 | -0.00 | -10 | 2023-06-30 | |
| 263 | 0085 | China Electronics Huada Technology Company Limited:O | 1,667 | -10 | 0.00 | -0.00 | -15 | 2023-06-30 | |
| 264 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,369 | -4 | 0.00 | -0.00 | -16 | 2023-06-30 | |
| 265 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 56,981 | -18 | 0.00 | -0.00 | -17 | 2023-06-30 | |
| 266 | 1696 | SISRAM MEDICAL LTD:O | 206 | -2 | 0.00 | -0.00 | -19 | 2023-06-30 | |
| 267 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,148 | -4 | 0.00 | -0.00 | -20 | 2023-06-30 | |
| 268 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,179 | -5 | 0.00 | -0.00 | -22 | 2023-06-30 | |
| 269 | 0358 | Jiangxi Copper Company Limited:H | 15,401 | -2 | 0.00 | -0.00 | -24 | 2023-06-30 | |
| 270 | 1836 | Stella International Holdings Limited:O | 313 | -4 | 0.00 | -0.00 | -30 | 2023-06-30 | |
| 271 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 719 | -27 | 0.00 | -0.00 | -32 | 2023-06-30 | |
| 272 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,673 | -15 | 0.00 | -0.00 | -36 | 2023-06-30 | |
| 273 | 0008 | PCCW LIMITED:O | 191,666 | -9 | 0.00 | -0.00 | -37 | 2023-06-30 | |
| 274 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 799 | -100 | 0.00 | -0.00 | -40 | 2023-06-30 | |
| 275 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,892 | -7 | 0.00 | -0.00 | -42 | 2023-06-30 | |
| 276 | 9820 | Global X China Biotech ETF:Unit | 38 | -6 | 0.00 | -0.00 | -42 | 2023-06-30 | |
| 277 | 0276 | Mongolia Energy Corporation Limited:O | 5,068 | -63 | 0.00 | -0.00 | -49 | 2023-06-30 | |
| 278 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 43 | -10 | 0.00 | -0.00 | -54 | 2023-06-30 | |
| 279 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,338 | -39 | 0.00 | -0.00 | -56 | 2023-06-30 | |
| 280 | 0672 | Zhong An Group Limited:O | 185,301 | -400 | 0.00 | -0.00 | -67 | 2023-06-30 | |
| 281 | 3050 | Global X China Global Leaders ETF:Unit | 357 | -2 | 0.03 | -0.00 | -79 | 2023-06-30 | |
| 282 | 0653 | BONJOUR HOLDINGS LIMITED:O | 410,147 | -1,000 | 0.01 | -0.00 | -82 | 2023-06-30 | |
| 283 | 9688 | Zai Lab Limited:O | 314 | -4 | 0.00 | -0.00 | -84 | 2023-06-30 | |
| 284 | 8131 | ABC MULTIACTIVE LIMITED:O | 3,391 | -2,000 | 0.00 | -0.00 | -90 | 2023-06-30 | |
| 285 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,218 | -54 | 0.00 | -0.00 | -95 | 2023-06-30 | |
| 286 | 0704 | Huscoke Holdings Limited:O | 1,659 | -395 | 0.00 | -0.00 | -97 | 2023-06-30 | |
| 287 | 0424 | MECOM Power and Construction Limited:Wrnt | 8,440 | -1,500 | 0.00 | -0.00 | -99 | 2023-06-30 | |
| 288 | 0987 | China Renewable Energy Investment Limited:O | 27,944 | -692 | 0.00 | -0.00 | -112 | 2023-06-30 | |
| 289 | 0665 | Haitong International Securities Group Limited:O | 512 | -208 | 0.00 | -0.00 | -139 | 2023-06-30 | |
| 290 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 31,824 | -26 | 0.00 | -0.00 | -140 | 2023-06-30 | |
| 291 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 30,445 | -192 | 0.00 | -0.00 | -142 | 2023-06-30 | |
| 292 | 0261 | GBA Holdings Limited:O | 823,130 | -4,000 | 0.04 | -0.00 | -144 | 2023-06-30 | |
| 293 | 0931 | China HK Power Smart Energy Group Limited:O | 1,342 | -580 | 0.00 | -0.00 | -154 | 2023-06-30 | |
| 294 | 1165 | Shunfeng International Clean Energy Limited:O | 994,261 | -6,000 | 0.02 | -0.00 | -156 | 2023-06-30 | |
| 295 | 3988 | BANK OF CHINA LIMITED:H | 1,275,167 | -54 | 0.00 | -0.00 | -170 | 2023-06-30 | |
| 296 | 0082 | Crazy Sports Group Limited:O | 305,608 | -1,000 | 0.01 | -0.00 | -170 | 2023-06-30 | |
| 297 | 2806 | Global X China Consumer Brand ETF:Unit | 336 | -4 | 0.00 | -0.00 | -183 | 2023-06-30 | |
| 298 | 0371 | Beijing Enterprises Water Group Limited:O | 238 | -100 | 0.00 | -0.00 | -186 | 2023-06-30 | |
| 299 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 160 | -5 | 0.00 | -0.00 | -195 | 2023-06-30 | |
| 300 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,419 | -12 | 0.00 | -0.00 | -231 | 2023-06-30 | |
| 301 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,681 | -80 | 0.00 | -0.00 | -232 | 2023-06-30 | |
| 302 | 0862 | Vision Values Holdings Limited:O | 91,476 | -3,400 | 0.00 | -0.00 | -238 | 2023-06-30 | |
| 303 | 1913 | PRADA S.P.A.:O | 47 | -5 | 0.00 | -0.00 | -263 | 2023-06-30 | |
| 304 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 25,728 | -776 | 0.00 | -0.00 | -275 | 2023-06-30 | |
| 305 | 0075 | Y. T. REALTY GROUP LIMITED:O | 230,035 | -767 | 0.03 | -0.00 | -341 | 2023-06-30 | |
| 306 | 0272 | SHUI ON LAND LIMITED:O | 21,454 | -384 | 0.00 | -0.00 | -342 | 2023-06-30 | |
| 307 | 2696 | Shanghai Henlius Biotech, Inc.:H | 15,058 | -31 | 0.01 | -0.00 | -344 | 2023-06-30 | |
| 308 | 1843 | Snack Empire Holdings Limited:O | 38,524 | -1,279 | 0.00 | -0.00 | -365 | 2023-06-30 | |
| 309 | 0873 | Shimao Services Holdings Limited:O | 110 | -252 | 0.00 | -0.00 | -391 | 2023-06-30 | |
| 310 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 96,251 | -12,000 | 0.00 | -0.00 | -396 | 2023-06-30 | |
| 311 | 0347 | Angang Steel Company Limited:H | 24,241 | -200 | 0.00 | -0.00 | -410 | 2023-06-30 | |
| 312 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,050 | -104 | 0.00 | -0.00 | -421 | 2023-06-30 | |
| 313 | 2883 | China Oilfield Services Limited:H | 310 | -54 | 0.00 | -0.00 | -437 | 2023-06-30 | |
| 314 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,347 | -38 | 0.00 | -0.00 | -437 | 2023-06-30 | |
| 315 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,453 | -56 | 0.00 | -0.00 | -452 | 2023-06-30 | |
| 316 | 1097 | i-CABLE Communications Limited:O | 7,463 | -9,606 | 0.00 | -0.00 | -471 | 2023-06-30 | |
| 317 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 314,060 | -305 | 0.08 | -0.00 | -491 | 2023-06-30 | |
| 318 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,627 | -100 | 0.00 | -0.00 | -595 | 2023-06-30 | |
| 319 | 8545 | Amuse Group Holding Limited:O | 939,198 | -24,000 | 0.08 | -0.00 | -600 | 2023-06-30 | |
| 320 | 6030 | CITIC Securities Company Limited:H | 4,938 | -44 | 0.00 | -0.00 | -625 | 2023-06-30 | |
| 321 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 33 | -54 | 0.00 | -0.00 | -669 | 2023-06-30 | |
| 322 | 2826 | Global X China Cloud Computing ETF:Unit | 338 | -12 | 0.00 | -0.00 | -680 | 2023-06-30 | |
| 323 | 9698 | GDS Holdings Limited (KY):A | 6,416 | -66 | 0.00 | -0.00 | -706 | 2023-06-30 | |
| 324 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 138,110 | -1,600 | 0.02 | -0.00 | -728 | 2023-06-30 | |
| 325 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,045 | -2,000 | 0.00 | -0.00 | -750 | 2023-06-30 | |
| 326 | 9868 | XPeng Inc.:A | 9 | -15 | 0.00 | -0.00 | -750 | 2023-06-30 | |
| 327 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,201 | -84 | 0.00 | -0.00 | -753 | 2023-06-30 | |
| 328 | 1179 | H World Group Limited:O | 63 | -25 | 0.00 | -0.00 | -756 | 2023-06-30 | |
| 329 | 8269 | Wealth Glory Holdings Limited:O | 7,973 | -5,000 | 0.00 | -0.00 | -765 | 2023-06-30 | |
| 330 | 3799 | Dali Foods Group Company Limited:O | 109 | -219 | 0.00 | -0.00 | -767 | 2023-06-30 | |
| 331 | 8003 | Great World Company Holdings Ltd:O | 2,012 | -1,800 | 0.00 | -0.00 | -774 | 2023-06-30 | |
| 332 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 39 | -26 | 0.00 | -0.00 | -800 | 2023-06-30 | |
| 333 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 13 | -37 | 0.00 | -0.00 | -801 | 2023-06-30 | |
| 334 | 0880 | SJM Holdings Limited:O | 705,105 | -255 | 0.01 | -0.00 | -852 | 2023-06-30 | |
| 335 | 2202 | China Vanke Company Limited:H | 2,010 | -81 | 0.00 | -0.00 | -852 | 2023-06-30 | |
| 336 | 1143 | China Energy Storage Technology Development Limited:O | 37,085 | -400 | 0.02 | -0.00 | -860 | 2023-06-30 | |
| 337 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,914 | -71 | 0.00 | -0.00 | -865 | 2023-06-30 | |
| 338 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 229 | -9 | 0.00 | -0.00 | -874 | 2023-06-30 | |
| 339 | 0258 | TOMSON GROUP LIMITED:O | 1,048 | -512 | 0.00 | -0.00 | -901 | 2023-06-30 | |
| 340 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 36 | -1,197 | 0.00 | -0.00 | -910 | 2023-06-30 | |
| 341 | 3931 | CALB Group Co., Ltd.:H | 26 | -46 | 0.00 | -0.00 | -916 | 2023-06-30 | |
| 342 | 0683 | KERRY PROPERTIES LIMITED:O | 399 | -57 | 0.00 | -0.00 | -926 | 2023-06-30 | |
| 343 | 9809 | Global X China Clean Energy ETF:Unit | 7 | -72 | 0.00 | -0.00 | -935 | 2023-06-30 | |
| 344 | 8368 | Creative China Holdings Limited:O | 5,388 | -1,000 | 0.00 | -0.00 | -950 | 2023-06-30 | |
| 345 | 0928 | King International Investment Limited (KY):O | 104,629 | -12,000 | 0.01 | -0.00 | -960 | 2023-06-30 | |
| 346 | 1665 | Pentamaster International Limited:O | 278 | -1,000 | 0.00 | -0.00 | -980 | 2023-06-30 | |
| 347 | 1183 | MECOM Power and Construction Limited:O | 122,830 | -1,000 | 0.00 | -0.00 | -990 | 2023-06-30 | |
| 348 | 0973 | L'Occitane International S.A.:O | 196 | -53 | 0.00 | -0.00 | -999 | 2023-06-30 | |
| 349 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 848 | -71 | 0.00 | -0.00 | -1,000 | 2023-06-30 | |
| 350 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 3,019 | -5,000 | 0.00 | -0.00 | -1,020 | 2023-06-30 | |
| 351 | 8178 | China Information Technology Development Limited:O | 33,984 | -500 | 0.06 | -0.00 | -1,070 | 2023-06-30 | |
| 352 | 8006 | Sino Splendid Holdings Limited:O | 1,686 | -6,875 | 0.00 | -0.00 | -1,079 | 2023-06-30 | |
| 353 | 2421 | KRP Development Holdings Limited:O | 5,663 | -1,000 | 0.00 | -0.00 | -1,140 | 2023-06-30 | |
| 354 | 1083 | Towngas Smart Energy Company Limited:O | 433 | -345 | 0.00 | -0.00 | -1,201 | 2023-06-30 | |
| 355 | 1381 | Canvest Environmental Protection Group Company Limited:O | 127 | -305 | 0.00 | -0.00 | -1,202 | 2023-06-30 | |
| 356 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 185,767 | -115 | 0.01 | -0.00 | -1,205 | 2023-06-30 | |
| 357 | 3893 | CROSSTEC Group Holdings Limited:O | 4,139 | -3,000 | 0.00 | -0.00 | -1,290 | 2023-06-30 | |
| 358 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 37,029 | -114 | 0.00 | -0.00 | -1,295 | 2023-06-30 | |
| 359 | 6881 | China Galaxy Securities Co., Ltd.:H | 191,085 | -316 | 0.01 | -0.00 | -1,321 | 2023-06-30 | |
| 360 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,257,273 | -442 | 0.00 | -0.00 | -1,361 | 2023-06-30 | |
| 361 | 0004 | Wharf (Holdings) Limited (The):O | 5,165 | -74 | 0.00 | -0.00 | -1,378 | 2023-06-30 | |
| 362 | 2222 | NVC International Holdings Limited:O | 28,796 | -20,000 | 0.00 | -0.00 | -1,380 | 2023-06-30 | |
| 363 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,605 | -104 | 0.00 | -0.00 | -1,383 | 2023-06-30 | |
| 364 | 0182 | Concord New Energy Group Limited:O | 2,950 | -2,156 | 0.00 | -0.00 | -1,401 | 2023-06-30 | |
| 365 | 0119 | Poly Property Group Co., Limited:O | 89 | -817 | 0.00 | -0.00 | -1,430 | 2023-06-30 | |
| 366 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 222,619 | -1,000 | 0.07 | -0.00 | -1,450 | 2023-06-30 | |
| 367 | 0083 | SINO LAND COMPANY LIMITED:O | 32,102 | -153 | 0.00 | -0.00 | -1,473 | 2023-06-30 | |
| 368 | 1258 | China Nonferrous Mining Corporation Limited:O | 334 | -400 | 0.00 | -0.00 | -1,480 | 2023-06-30 | |
| 369 | 1198 | Royale Home Holdings Limited:O | 734 | -1,016 | 0.00 | -0.00 | -1,494 | 2023-06-30 | |
| 370 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,765,803 | -363 | 0.00 | -0.00 | -1,517 | 2023-06-30 | |
| 371 | 1830 | Perfect Medical Health Management Limited (KY):O | 375 | -394 | 0.00 | -0.00 | -1,529 | 2023-06-30 | |
| 372 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 13 | -80 | 0.00 | -0.00 | -1,576 | 2023-06-30 | |
| 373 | 0288 | WH Group Limited (KY):O | 17,280 | -387 | 0.00 | -0.00 | -1,606 | 2023-06-30 | |
| 374 | 2013 | Weimob Inc.:O | 215,460 | -442 | 0.01 | -0.00 | -1,680 | 2023-06-30 | |
| 375 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 21,141,468 | -3,991 | 1.75 | -0.00 | -1,756 | 2023-06-30 | |
| 376 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 142,017 | -1,232 | 0.01 | -0.00 | -1,774 | 2023-06-30 | |
| 377 | 0751 | Skyworth Group Limited:O | 1,089 | -513 | 0.00 | -0.00 | -1,775 | 2023-06-30 | |
| 378 | 2219 | Chaoju Eye Care Holdings Limited:O | 10 | -382 | 0.00 | -0.00 | -1,776 | 2023-06-30 | |
| 379 | 2359 | WuXi AppTec Co., Ltd.:H | 9 | -29 | 0.00 | -0.00 | -1,813 | 2023-06-30 | |
| 380 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 823 | -13 | 0.00 | -0.00 | -1,899 | 2023-06-30 | |
| 381 | 1928 | Sands China Ltd.:O | 4,000 | -74 | 0.00 | -0.00 | -1,976 | 2023-06-30 | |
| 382 | 1282 | Renze Harvest International Limited:O | 5,559 | -7,000 | 0.00 | -0.00 | -1,995 | 2023-06-30 | |
| 383 | 0799 | IGG Inc:O | 451 | -516 | 0.00 | -0.00 | -2,002 | 2023-06-30 | |
| 384 | 2688 | ENN Energy Holdings Limited:O | 23 | -21 | 0.00 | -0.00 | -2,050 | 2023-06-30 | |
| 385 | 1128 | Wynn Macau, Limited:O | 111,694 | -300 | 0.00 | -0.00 | -2,139 | 2023-06-30 | |
| 386 | 3983 | China BlueChemical Ltd.:H | 429 | -1,219 | 0.00 | -0.00 | -2,145 | 2023-06-30 | |
| 387 | 3993 | CMOC Group Limited (CN):H | 20,412 | -525 | 0.00 | -0.00 | -2,153 | 2023-06-30 | |
| 388 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 25,285 | -360 | 0.00 | -0.00 | -2,218 | 2023-06-30 | |
| 389 | 1371 | China Ecotourism Group Limited:O | 31,856 | -3,700 | 0.02 | -0.00 | -2,220 | 2023-06-30 | |
| 390 | 0144 | China Merchants Port Holdings Company Limited:O | 66,300 | -205 | 0.00 | -0.00 | -2,267 | 2023-06-30 | |
| 391 | 0033 | International Genius Company:O | 4,276 | -200 | 0.00 | -0.00 | -2,304 | 2023-06-30 | |
| 392 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,340 | -100 | 0.00 | -0.00 | -2,430 | 2023-06-30 | |
| 393 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,520 | -270 | 0.00 | -0.00 | -2,444 | 2023-06-30 | |
| 394 | 2313 | Shenzhou International Group Holdings Limited:O | 21 | -33 | 0.00 | -0.00 | -2,467 | 2023-06-30 | |
| 395 | 0123 | Yuexiu Property Company Limited:O | 296,564 | -274 | 0.01 | -0.00 | -2,496 | 2023-06-30 | |
| 396 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,264 | -150 | 0.00 | -0.00 | -2,586 | 2023-06-30 | |
| 397 | 6186 | China Feihe Limited:O | 261 | -606 | 0.00 | -0.00 | -2,642 | 2023-06-30 | |
| 398 | 0998 | China CITIC Bank Corporation Limited:H | 60,118 | -727 | 0.00 | -0.00 | -2,675 | 2023-06-30 | |
| 399 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,188 | -33 | 0.00 | -0.00 | -2,810 | 2023-06-30 | |
| 400 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 280,144 | -240 | 0.00 | -0.00 | -3,134 | 2023-06-30 | |
| 401 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 25,125 | -4,000 | 0.00 | -0.00 | -3,200 | 2023-06-30 | |
| 402 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,532 | -41 | 0.00 | -0.00 | -3,204 | 2023-06-30 | |
| 403 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 255 | -1,013 | 0.00 | -0.00 | -3,231 | 2023-06-30 | |
| 404 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,658 | -176 | 0.00 | -0.00 | -3,245 | 2023-06-30 | |
| 405 | 0819 | Tianneng Power International Limited:O | 10,633 | -406 | 0.00 | -0.00 | -3,285 | 2023-06-30 | |
| 406 | 0267 | CITIC Limited (HK):O | 129,147 | -367 | 0.00 | -0.00 | -3,431 | 2023-06-30 | |
| 407 | 9923 | YEAHKA LIMITED:O | 17,217 | -200 | 0.00 | -0.00 | -3,500 | 2023-06-30 | |
| 408 | 8071 | China Netcom Technology Holdings Limited:O | 957,794 | -140,000 | 0.02 | -0.00 | -3,640 | 2023-06-30 | |
| 409 | 0136 | China Ruyi Holdings Limited:O | 60,920 | -2,000 | 0.00 | -0.00 | -3,680 | 2023-06-30 | |
| 410 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 54,300 | -464 | 0.00 | -0.00 | -3,717 | 2023-06-30 | |
| 411 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 43,226 | -450 | 0.01 | -0.00 | -3,780 | 2023-06-30 | |
| 412 | 0176 | Superactive Group Company Limited:O | 2,137,736 | -136,000 | 0.11 | -0.01 | -4,080 | 2023-06-30 | |
| 413 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 9 | -242 | 0.00 | -0.00 | -4,283 | 2023-06-30 | |
| 414 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,292,113 | -455 | 0.02 | -0.00 | -4,350 | 2023-06-30 | |
| 415 | 1088 | China Shenhua Energy Company Limited:H | 21,574 | -186 | 0.00 | -0.00 | -4,455 | 2023-06-30 | |
| 416 | 1523 | Plover Bay Technologies Limited:O | 9,416 | -1,983 | 0.00 | -0.00 | -4,462 | 2023-06-30 | |
| 417 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,208 | -386 | 0.00 | -0.00 | -4,709 | 2023-06-30 | |
| 418 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,173 | -93 | 0.00 | -0.00 | -4,752 | 2023-06-30 | |
| 419 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,594 | -394 | 0.00 | -0.00 | -4,767 | 2023-06-30 | |
| 420 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 120 | -313 | 0.00 | -0.00 | -4,783 | 2023-06-30 | |
| 421 | 0011 | HANG SENG BANK, LIMITED:O | 18,409 | -45 | 0.00 | -0.00 | -5,018 | 2023-06-30 | |
| 422 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 81,221 | -2,000 | 0.00 | -0.00 | -5,020 | 2023-06-30 | |
| 423 | 2020 | ANTA Sports Products Limited:O | 128 | -64 | 0.00 | -0.00 | -5,123 | 2023-06-30 | |
| 424 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,658 | -340 | 0.00 | -0.00 | -5,175 | 2023-06-30 | |
| 425 | 1113 | CK Asset Holdings Limited (KY):O | 187,950 | -121 | 0.01 | -0.00 | -5,251 | 2023-06-30 | |
| 426 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 142 | -130 | 0.00 | -0.00 | -5,569 | 2023-06-30 | |
| 427 | 2338 | WEICHAI POWER CO., LTD.:H | 19,419 | -498 | 0.00 | -0.00 | -5,717 | 2023-06-30 | |
| 428 | 0933 | Viva Goods Company Limited:O | 4,801 | -4,000 | 0.00 | -0.00 | -5,720 | 2023-06-30 | |
| 429 | 0277 | TERN PROPERTIES COMPANY LIMITED:O | 946 | -2,000 | 0.00 | -0.00 | -5,800 | 2023-06-30 | |
| 430 | 1211 | BYD COMPANY LIMITED:H | 3,414 | -25 | 0.00 | -0.00 | -6,250 | 2023-06-30 | |
| 431 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,284 | -99 | 0.00 | -0.00 | -6,465 | 2023-06-30 | |
| 432 | 0941 | China Mobile Limited (HK):O | 192,622 | -103 | 0.00 | -0.00 | -6,597 | 2023-06-30 | |
| 433 | 3918 | NagaCorp Ltd.:O | 41 | -1,701 | 0.00 | -0.00 | -7,025 | 2023-06-30 | |
| 434 | 0241 | Alibaba Health Information Technology Limited:O | 6,548,026 | -1,500 | 0.05 | -0.00 | -7,065 | 2023-06-30 | |
| 435 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 68 | -1,900 | 0.00 | -0.00 | -7,600 | 2023-06-30 | |
| 436 | 0019 | SWIRE PACIFIC LIMITED:A | 22,192 | -140 | 0.00 | -0.00 | -8,407 | 2023-06-30 | |
| 437 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,552 | -228 | 0.00 | -0.00 | -8,561 | 2023-06-30 | |
| 438 | 0005 | HSBC HOLDINGS PLC:O | 181,244 | -143 | 0.00 | -0.00 | -8,723 | 2023-06-30 | |
| 439 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 84 | -296 | 0.00 | -0.00 | -9,590 | 2023-06-30 | |
| 440 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 270 | -700 | 0.00 | -0.00 | -10,626 | 2023-06-30 | |
| 441 | 1038 | CK Infrastructure Holdings Limited:O | 14,719 | -268 | 0.00 | -0.00 | -11,109 | 2023-06-30 | |
| 442 | 2331 | LI NING COMPANY LIMITED:O | 1,697 | -268 | 0.00 | -0.00 | -11,296 | 2023-06-30 | |
| 443 | 0548 | Shenzhen Expressway Corporation Limited:H | 242 | -1,700 | 0.00 | -0.00 | -11,356 | 2023-06-30 | |
| 444 | 9961 | TRIP.COM GROUP LIMITED:O | 68 | -42 | 0.00 | -0.00 | -11,449 | 2023-06-30 | |
| 445 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,680 | -324 | 0.00 | -0.00 | -11,534 | 2023-06-30 | |
| 446 | 2800 | Tracker Fund of Hong Kong:Unit | 2,994,962 | -602 | 0.04 | 0.00 | -11,589 | 2023-06-30 | |
| 447 | 1171 | Yankuang Energy Group Company Limited:H | 2,587 | -525 | 0.00 | -0.00 | -11,786 | 2023-06-30 | |
| 448 | 0396 | Hing Lee (HK) Holdings Limited:O | 1,153 | -100,000 | 0.00 | -0.01 | -11,800 | 2023-06-30 | |
| 449 | 1585 | Yadea Group Holdings Ltd.:O | 181 | -769 | 0.00 | -0.00 | -13,704 | 2023-06-30 | |
| 450 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 282,031 | -2,739 | 0.00 | -0.00 | -14,188 | 2023-06-30 | |
| 451 | 0087 | SWIRE PACIFIC LIMITED:B | 454 | -1,450 | 0.00 | -0.00 | -14,312 | 2023-06-30 | |
| 452 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 646 | -586 | 0.00 | -0.00 | -15,002 | 2023-06-30 | |
| 453 | 1053 | Chongqing Iron & Steel Company Limited:H | 7,511 | -20,000 | 0.00 | -0.00 | -15,800 | 2023-06-30 | |
| 454 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 36,300 | -290,000 | 0.00 | -0.01 | -16,820 | 2023-06-30 | |
| 455 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 81,455 | -6,000 | 0.00 | -0.00 | -17,280 | 2023-06-30 | |
| 456 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,869 | -183 | 0.00 | -0.00 | -18,062 | 2023-06-30 | |
| 457 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 25,554 | -2,000 | 0.00 | -0.00 | -19,520 | 2023-06-30 | |
| 458 | 0559 | DeTai New Energy Group Limited:O | 13,099,342 | -1,920,000 | 0.08 | -0.01 | -21,120 | 2023-06-30 | |
| 459 | 0960 | Longfor Group Holdings Limited:O | 40 | -1,123 | 0.00 | -0.00 | -21,382 | 2023-06-30 | |
| 460 | 2682 | Yun Lee Marine Group Holdings Limited:O | 160,000 | -100,000 | 0.02 | -0.01 | -22,800 | 2023-06-30 | |
| 461 | 3868 | Xinyi Energy Holdings Limited:O | 17,394 | -10,000 | 0.00 | -0.00 | -25,600 | 2023-06-30 | |
| 462 | 1810 | Xiaomi Corporation:B | 92,495 | -2,899 | 0.00 | -0.00 | -31,077 | 2023-06-30 | |
| 463 | 1133 | Harbin Electric Company Limited:H | 5,938 | -10,000 | 0.00 | -0.00 | -31,500 | 2023-06-30 | |
| 464 | 1243 | WANG ON PROPERTIES LIMITED:O | 19,352,383 | -688,000 | 0.13 | -0.00 | -41,280 | 2023-06-30 | |
| 465 | 1725 | USPACE Technology Group Limited:O | 832 | -5,000 | 0.00 | -0.00 | -44,250 | 2023-06-30 | |
| 466 | 8208 | WMCH Global Investment Limited:O | 1,200,800 | -558,000 | 0.17 | -0.08 | -45,756 | 2023-06-30 | |
| 467 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,286 | -2,501 | 0.00 | -0.00 | -47,819 | 2023-06-30 | |
| 468 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,812 | -929 | 0.00 | -0.00 | -47,936 | 2023-06-30 | |
| 469 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,538,079 | -2,631 | 0.28 | -0.00 | -53,672 | 2023-06-30 | |
| 470 | 1883 | CITIC Telecom International Holdings Limited:O | 22,973 | -20,000 | 0.00 | -0.00 | -60,000 | 2023-06-30 | |
| 471 | 1360 | NOVA Group Holdings Limited (KY):O | 1,695 | -3,000,000 | 0.00 | -0.15 | -66,000 | 2023-06-30 | |
| 472 | 6618 | JD Health International Inc.:O | 2,849 | -1,990 | 0.00 | -0.00 | -98,406 | 2023-06-30 | |
| 473 | 6098 | Country Garden Services Holdings Company Limited:O | 23,386 | -9,763 | 0.00 | -0.00 | -98,802 | 2023-06-30 | |
| 474 | 0189 | DONGYUE GROUP LIMITED:O | 34,095 | -19,100 | 0.00 | -0.00 | -111,926 | 2023-06-30 | |
| 475 | 1942 | MOG Digitech Holdings Limited:O | 575 | -1,395 | 0.00 | -0.00 | -126,736 | 2023-06-30 | |
| 476 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 46,714 | -30,185 | 0.00 | -0.00 | -145,492 | 2023-06-30 |
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