BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 25,822,525 | 44,800 | 0.13 | 0.00 | 3,637,760 | 2023-06-30 | |
| 2 | 9618 | JD.com, Inc.:A | 4,778,495 | 27,000 | 0.17 | 0.00 | 3,574,800 | 2023-06-30 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,994,140 | 119,000 | 0.20 | 0.00 | 2,294,320 | 2023-06-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,514,213 | 5,900 | 0.07 | 0.00 | 1,956,440 | 2023-06-30 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 275,352,217 | 345,550 | 0.32 | 0.00 | 1,444,399 | 2023-06-30 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,934,312 | 35,500 | 0.07 | 0.00 | 1,333,025 | 2023-06-30 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 51,715,219 | 142,000 | 0.43 | 0.00 | 1,160,140 | 2023-06-30 | |
| 8 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 12,665,794 | 1,148,254 | 0.63 | -0.00 | 1,113,806 | 2023-06-30 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,467,285 | 21,500 | 0.13 | 0.00 | 1,071,775 | 2023-06-30 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,561,400 | 100,000 | 0.23 | 0.01 | 873,000 | 2023-06-30 | |
| 11 | 6823 | HKT Limited (KY):O | 16,181,284 | 90,000 | 0.21 | 0.00 | 819,900 | 2023-06-30 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 266,000 | 40,000 | 0.05 | 0.01 | 802,000 | 2023-06-30 | |
| 13 | 0941 | China Mobile Limited (HK):O | 22,917,137 | 12,000 | 0.11 | 0.00 | 768,600 | 2023-06-30 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,672,906 | 2,300 | 0.37 | 0.00 | 678,960 | 2023-06-30 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 10,014,368 | 93,000 | 0.24 | 0.00 | 541,260 | 2023-06-30 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 3,869,860 | 24,000 | 0.20 | 0.00 | 538,800 | 2023-06-30 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 52,784,328 | 304,000 | 0.19 | 0.00 | 483,360 | 2023-06-30 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 8,491,374 | 7,000 | 0.34 | 0.00 | 426,300 | 2023-06-30 | |
| 19 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,337,900 | 61,000 | 0.85 | -0.00 | 416,630 | 2023-06-30 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 1,473,875 | 1,500 | 0.13 | 0.00 | 375,000 | 2023-06-30 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 895,381 | 8,500 | 0.03 | 0.00 | 358,275 | 2023-06-30 | |
| 22 | 2840 | SPDR Gold Trust:Unit | 78,910 | 255 | 0.02 | 0.00 | 353,430 | 2023-06-30 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,726,000 | 13,000 | 0.36 | 0.00 | 332,800 | 2023-06-30 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,104,693 | 60,000 | 0.05 | 0.00 | 310,800 | 2023-06-30 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,912,941 | 220,000 | 0.40 | 0.00 | 308,000 | 2023-06-30 | |
| 26 | 0839 | China Education Group Holdings Limited (KY):O | 1,148,000 | 50,000 | 0.04 | 0.00 | 305,000 | 2023-06-30 | |
| 27 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,184,000 | 25,500 | 0.34 | 0.01 | 303,450 | 2023-06-30 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,557,288 | 28,596 | 0.25 | 0.00 | 273,378 | 2023-06-30 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,519,580 | 28,000 | 1.36 | 0.02 | 270,760 | 2023-06-30 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 8,068,400 | 8,400 | 0.59 | 0.00 | 259,140 | 2023-06-30 | |
| 31 | 0763 | ZTE CORPORATION:H | 4,167,792 | 8,200 | 0.55 | 0.00 | 257,480 | 2023-06-30 | |
| 32 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,500 | 11,500 | 0.00 | 0.00 | 256,450 | 2023-06-30 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 822,000 | 17,000 | 0.10 | 0.00 | 246,160 | 2023-06-30 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,412,920 | 4,800 | 0.35 | 0.00 | 245,280 | 2023-06-30 | |
| 35 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,911,377 | 150,000 | 0.53 | 0.01 | 241,500 | 2023-06-30 | |
| 36 | 0212 | NANYANG HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.06 | 0.03 | 240,500 | 2023-06-30 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 4,656,000 | 72,000 | 0.12 | 0.00 | 238,320 | 2023-06-30 | |
| 38 | 0772 | China Literature Limited:O | 2,491,582 | 7,000 | 0.24 | 0.00 | 230,650 | 2023-06-30 | |
| 39 | 0546 | Fufeng Group Limited:O | 1,649,028 | 55,000 | 0.07 | 0.00 | 217,800 | 2023-06-30 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 6,971,834 | 18,000 | 0.50 | 0.00 | 216,720 | 2023-06-30 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,773,336 | 85,000 | 0.11 | 0.00 | 202,300 | 2023-06-30 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,556,000 | 20,500 | 0.29 | 0.00 | 200,490 | 2023-06-30 | |
| 43 | 0471 | Silkwave Inc:O | 6,553,762 | 400,000 | 0.38 | 0.02 | 178,000 | 2023-06-30 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,674,533 | 11,800 | 0.02 | 0.00 | 166,144 | 2023-06-30 | |
| 45 | 3390 | Tycoon Group Holdings Limited:O | 324,000 | 34,000 | 0.04 | 0.00 | 165,920 | 2023-06-30 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 50,983,361 | 48,000 | 0.27 | 0.00 | 163,680 | 2023-06-30 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 5,921,500 | 22,000 | 0.19 | 0.00 | 162,140 | 2023-06-30 | |
| 48 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,376,000 | 50,000 | 0.04 | 0.00 | 160,500 | 2023-06-30 | |
| 49 | 1766 | CRRC Corporation Limited:H | 25,213,850 | 35,000 | 0.58 | 0.00 | 150,150 | 2023-06-30 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 32,549,923 | 35,000 | 0.74 | 0.00 | 149,800 | 2023-06-30 | |
| 51 | 2638 | HK Electric Investments Limited:O | 27,194,600 | 30,000 | 0.31 | 0.00 | 140,700 | 2023-06-30 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 23,041,000 | 65,000 | 0.80 | 0.00 | 125,450 | 2023-06-30 | |
| 53 | 0011 | HANG SENG BANK, LIMITED:O | 3,327,330 | 1,100 | 0.17 | 0.00 | 122,650 | 2023-06-30 | |
| 54 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 601,750 | 20,000 | 0.31 | 0.01 | 118,600 | 2023-06-30 | |
| 55 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 457,000 | 5,000 | 0.04 | 0.00 | 97,500 | 2023-06-30 | |
| 56 | 2660 | Zengame Technology Holding Limited:O | 458,000 | 30,000 | 0.04 | 0.00 | 96,000 | 2023-06-30 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 8,411,914 | 2,200 | 0.33 | 0.00 | 95,700 | 2023-06-30 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,873,579 | 8,000 | 0.10 | 0.00 | 92,000 | 2023-06-30 | |
| 59 | 3933 | United Laboratories International Holdings Limited (The):O | 640,129 | 14,000 | 0.04 | 0.00 | 91,560 | 2023-06-30 | |
| 60 | 3309 | C-MER Medical Holdings Limited:O | 4,266,000 | 24,000 | 0.34 | 0.00 | 90,720 | 2023-06-30 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 8,178,200 | 22,000 | 0.52 | 0.00 | 89,100 | 2023-06-30 | |
| 62 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 428,100 | 14,700 | 0.05 | 0.00 | 86,436 | 2023-06-30 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,126,000 | 20,000 | 0.22 | 0.00 | 83,600 | 2023-06-30 | |
| 64 | 2405 | Powerwin Tech Group Limited:O | 52,000 | 24,000 | 0.01 | 0.00 | 82,800 | 2023-06-30 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,513,990 | 22,000 | 0.21 | 0.00 | 82,500 | 2023-06-30 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 9,587,519 | 9,000 | 0.24 | 0.00 | 81,990 | 2023-06-30 | |
| 67 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 1,654,000 | 10,000 | 0.14 | 0.00 | 80,800 | 2023-06-30 | |
| 68 | 2013 | Weimob Inc.:O | 17,696,000 | 21,000 | 0.63 | 0.00 | 79,800 | 2023-06-30 | |
| 69 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 438,000 | 700 | 0.38 | 0.00 | 74,200 | 2023-06-30 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,535,469 | 10,000 | 0.08 | 0.00 | 68,100 | 2023-06-30 | |
| 71 | 1122 | QINGLING MOTORS CO. LTD:H | 4,331,956 | 90,000 | 0.35 | 0.01 | 67,500 | 2023-06-30 | |
| 72 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,853,280 | 7,500 | 0.51 | 0.00 | 67,275 | 2023-06-30 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 1,359,400 | 6,600 | 0.40 | 0.00 | 66,132 | 2023-06-30 | |
| 74 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 19,661,498 | 146,000 | 0.41 | 0.00 | 64,970 | 2023-06-30 | |
| 75 | 8446 | Brightstar Technology Group Co., Ltd:O | 544,000 | 20,000 | 0.07 | 0.00 | 64,000 | 2023-06-30 | |
| 76 | 0062 | Transport International Holdings Limited:O | 1,276,809 | 6,417 | 0.26 | -0.01 | 63,528 | 2023-06-30 | |
| 77 | 2359 | WuXi AppTec Co., Ltd.:H | 2,591,804 | 1,000 | 0.64 | 0.00 | 62,500 | 2023-06-30 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 7,565,961 | 10,000 | 0.09 | 0.00 | 61,600 | 2023-06-30 | |
| 79 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 23,760 | 700 | 0.09 | 0.00 | 61,530 | 2023-06-30 | |
| 80 | 9999 | NetEase, Inc.:O | 4,063,114 | 400 | 0.12 | 0.00 | 61,040 | 2023-06-30 | |
| 81 | 80941 | China Mobile Limited (HK):O | 13,000 | 1,000 | 0.00 | 0.00 | 59,650 | 2023-06-30 | |
| 82 | 0357 | Hainan Meilan International Airport Company Limited:H | 374,000 | 6,000 | 0.16 | 0.00 | 58,260 | 2023-06-30 | |
| 83 | 3738 | Vobile Group Limited:O | 1,909,000 | 24,000 | 0.09 | 0.00 | 57,360 | 2023-06-30 | |
| 84 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 26,022,000 | 20,000 | 0.30 | 0.00 | 56,800 | 2023-06-30 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 42,694,000 | 30,000 | 0.38 | 0.00 | 56,700 | 2023-06-30 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 1,670,524 | 3,000 | 0.05 | 0.00 | 55,860 | 2023-06-30 | |
| 87 | 6606 | New Horizon Health Limited:O | 93,500 | 2,000 | 0.02 | 0.00 | 54,700 | 2023-06-30 | |
| 88 | 0697 | Shoucheng Holdings Limited:O | 24,292,000 | 30,000 | 0.33 | 0.00 | 54,600 | 2023-06-30 | |
| 89 | 1268 | China MeiDong Auto Holdings Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 54,300 | 2023-06-30 | |
| 90 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,466,000 | 18,000 | 0.13 | 0.00 | 53,280 | 2023-06-30 | |
| 91 | 1797 | East Buy Holding Limited:O | 492,000 | 2,000 | 0.05 | 0.00 | 51,000 | 2023-06-30 | |
| 92 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 8,209,176 | 20,000 | 0.26 | 0.00 | 50,200 | 2023-06-30 | |
| 93 | 3690 | Meituan:B | 8,949,437 | 400 | 0.16 | 0.00 | 48,920 | 2023-06-30 | |
| 94 | 9860 | ADICON Holdings Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 48,300 | 2023-06-30 | |
| 95 | 1655 | OKURA HOLDINGS LIMITED:O | 165,000 | 80,000 | 0.03 | 0.01 | 47,200 | 2023-06-30 | |
| 96 | 0020 | SenseTime Group Inc.:B | 99,421,836 | 22,000 | 0.38 | 0.00 | 45,540 | 2023-06-30 | |
| 97 | 1760 | Intron Technology Holdings Limited:O | 1,157,000 | 10,000 | 0.11 | 0.00 | 45,500 | 2023-06-30 | |
| 98 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,252,007 | 8,400 | 0.29 | 0.00 | 45,108 | 2023-06-30 | |
| 99 | 0085 | China Electronics Huada Technology Company Limited:O | 2,795,000 | 30,000 | 0.14 | 0.00 | 45,000 | 2023-06-30 | |
| 100 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,968,891 | 5,000 | 0.07 | 0.00 | 44,850 | 2023-06-30 | |
| 101 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,123,000 | 6,000 | 1.19 | 0.00 | 44,190 | 2023-06-30 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,308,530 | 100,000 | 0.15 | 0.00 | 44,000 | 2023-06-30 | |
| 103 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,305,600 | 18,000 | 0.51 | 0.01 | 43,380 | 2023-06-30 | |
| 104 | 9939 | Kintor Pharmaceutical Limited:O | 1,168,000 | 12,000 | 0.26 | 0.00 | 43,080 | 2023-06-30 | |
| 105 | 1038 | CK Infrastructure Holdings Limited:O | 3,133,184 | 1,000 | 0.12 | 0.00 | 41,450 | 2023-06-30 | |
| 106 | 1336 | New China Life Insurance Company Ltd.:H | 3,160,500 | 2,000 | 0.31 | 0.00 | 41,300 | 2023-06-30 | |
| 107 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,519,675 | 36,000 | 1.07 | 0.03 | 40,680 | 2023-06-30 | |
| 108 | 1314 | Tsui Wah Holdings Limited:O | 7,544,327 | 170,000 | 0.53 | 0.01 | 40,630 | 2023-06-30 | |
| 109 | 9626 | Bilibili Inc.:Z ord | 1,537,740 | 340 | 0.47 | -0.00 | 39,678 | 2023-06-30 | |
| 110 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 201,000 | 43,000 | 0.02 | 0.00 | 39,130 | 2023-06-30 | |
| 111 | 0816 | Jinmao Property Services Co., Limited:O | 186,224 | 12,000 | 0.02 | 0.00 | 39,000 | 2023-06-30 | |
| 112 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 898,000 | 28,000 | 0.07 | 0.00 | 38,360 | 2023-06-30 | |
| 113 | 2187 | Zhixin Group Holding Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 37,000 | 2023-06-30 | |
| 114 | 0808 | Prosperity Real Estate Investment Trust:Unit | 14,293,812 | 21,000 | 0.94 | 0.00 | 36,960 | 2023-06-30 | |
| 115 | 9885 | YSB Inc.:O | 3,000 | 1,800 | 0.00 | 0.00 | 36,540 | 2023-06-30 | |
| 116 | 0767 | Zhong Ji Longevity Science Group Limited:O | 9,253,144 | 1,000,000 | 0.20 | 0.02 | 36,000 | 2023-06-30 | |
| 117 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 78,600 | 3,000 | 0.06 | 0.00 | 35,880 | 2023-06-30 | |
| 118 | 0489 | DongFeng Motor Group Company Limited (CN):H | 7,846,000 | 10,000 | 0.28 | 0.00 | 35,800 | 2023-06-30 | |
| 119 | 82800 | Tracker Fund of Hong Kong:Unit | 5,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2023-06-30 | |
| 120 | 0558 | L.K. Technology Holdings Limited:O | 1,701,000 | 5,000 | 0.12 | 0.00 | 35,400 | 2023-06-30 | |
| 121 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,784,000 | 10,000 | 0.30 | 0.00 | 35,100 | 2023-06-30 | |
| 122 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 121,500 | 5,000 | 0.02 | 0.00 | 34,000 | 2023-06-30 | |
| 123 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,195,800 | 8,200 | 0.14 | 0.00 | 31,504 | 2023-06-30 | |
| 124 | 80700 | TENCENT HOLDINGS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 30,780 | 2023-06-30 | |
| 125 | 1030 | SEAZEN GROUP LIMITED:O | 1,512,060 | 20,000 | 0.02 | 0.00 | 30,600 | 2023-06-30 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 633,891 | 500 | 0.07 | 0.00 | 30,025 | 2023-06-30 | |
| 127 | 1161 | WATER OASIS GROUP LIMITED:O | 2,738,000 | 20,000 | 0.40 | 0.00 | 29,800 | 2023-06-30 | |
| 128 | 1183 | MECOM Power and Construction Limited:O | 14,902,350 | 30,000 | 0.37 | 0.00 | 29,700 | 2023-06-30 | |
| 129 | 1801 | Innovent Biologics, Inc.:O | 382,000 | 1,000 | 0.02 | 0.00 | 29,600 | 2023-06-30 | |
| 130 | 6030 | CITIC Securities Company Limited:H | 3,833,373 | 2,000 | 0.15 | 0.00 | 28,400 | 2023-06-30 | |
| 131 | 2442 | Easy Smart Group Holdings Limited:O | 64,000 | 20,000 | 0.02 | 0.00 | 28,400 | 2023-06-30 | |
| 132 | 9866 | NIO Inc.:A | 316,560 | 350 | 0.02 | 0.00 | 26,548 | 2023-06-30 | |
| 133 | 0670 | China Eastern Airlines Corporation Limited:H | 9,802,000 | 10,000 | 0.19 | 0.00 | 26,500 | 2023-06-30 | |
| 134 | 0362 | China Zenith Chemical Group Limited:O | 3,158,632 | 50,000 | 0.60 | 0.01 | 23,750 | 2023-06-30 | |
| 135 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,664,982 | 1,000 | 0.16 | 0.00 | 23,300 | 2023-06-30 | |
| 136 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 866,000 | 23,000 | 0.42 | 0.01 | 21,620 | 2023-06-30 | |
| 137 | 0853 | MicroPort Scientific Corporation:O | 551,790 | 1,500 | 0.03 | 0.00 | 21,240 | 2023-06-30 | |
| 138 | 0788 | China Tower Corporation Limited:H | 316,364,000 | 24,000 | 0.68 | 0.00 | 20,880 | 2023-06-30 | |
| 139 | 1083 | Towngas Smart Energy Company Limited:O | 2,655,152 | 6,000 | 0.08 | 0.00 | 20,880 | 2023-06-30 | |
| 140 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 120,800 | 2,000 | 0.00 | 0.00 | 20,480 | 2023-06-30 | |
| 141 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,804,200 | 3,500 | 1.76 | 0.00 | 19,005 | 2023-06-30 | |
| 142 | 1672 | Ascletis Pharma Inc.:O | 2,261,000 | 10,000 | 0.21 | 0.00 | 18,800 | 2023-06-30 | |
| 143 | 1610 | COFCO Joycome Foods Limited:O | 6,986,000 | 10,000 | 0.15 | 0.00 | 18,800 | 2023-06-30 | |
| 144 | 1382 | Pacific Textiles Holdings Limited:O | 4,473,000 | 10,000 | 0.32 | 0.00 | 18,300 | 2023-06-30 | |
| 145 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,306,000 | 7,000 | 0.32 | 0.00 | 17,990 | 2023-06-30 | |
| 146 | 2390 | Zhihu Inc.:A | 43,400 | 1,000 | 0.01 | 0.00 | 17,900 | 2023-06-30 | |
| 147 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,429,187 | 1,000 | 0.03 | 0.00 | 17,240 | 2023-06-30 | |
| 148 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 603,000 | 3,000 | 0.17 | 0.00 | 16,560 | 2023-06-30 | |
| 149 | 0819 | Tianneng Power International Limited:O | 1,198,000 | 2,000 | 0.11 | 0.00 | 16,180 | 2023-06-30 | |
| 150 | 3988 | BANK OF CHINA LIMITED:H | 635,382,849 | 5,000 | 0.76 | 0.00 | 15,700 | 2023-06-30 | |
| 151 | 2137 | Brii Biosciences Limited:O | 785,000 | 5,000 | 0.11 | 0.00 | 15,700 | 2023-06-30 | |
| 152 | 0825 | New World Department Store China Limited:O | 3,151,125 | 19,000 | 0.19 | 0.00 | 15,580 | 2023-06-30 | |
| 153 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 264,000 | 2,000 | 0.05 | 0.00 | 15,140 | 2023-06-30 | |
| 154 | 1881 | Regal Real Estate Investment Trust:Unit | 9,599,316 | 14,000 | 0.29 | 0.00 | 15,120 | 2023-06-30 | |
| 155 | 89988 | Alibaba Group Holding Limited (KY):O | 900 | 200 | 0.00 | 0.00 | 15,060 | 2023-06-30 | |
| 156 | 8208 | WMCH Global Investment Limited:O | 1,548,000 | 180,000 | 0.22 | 0.03 | 14,760 | 2023-06-30 | |
| 157 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 861,000 | 2,000 | 0.12 | 0.00 | 14,640 | 2023-06-30 | |
| 158 | 2878 | Solomon Systech (International) Limited:O | 14,200,000 | 28,000 | 0.57 | 0.00 | 12,740 | 2023-06-30 | |
| 159 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,366,201 | 1,000 | 1.05 | 0.00 | 11,460 | 2023-06-30 | |
| 160 | 8083 | Youzan Technology Limited:O | 94,448,800 | 80,000 | 0.51 | 0.00 | 11,200 | 2023-06-30 | |
| 161 | 6996 | Antengene Corporation Limited:O | 475,000 | 7,000 | 0.07 | 0.00 | 10,850 | 2023-06-30 | |
| 162 | 3983 | China BlueChemical Ltd.:H | 6,302,000 | 6,000 | 0.35 | 0.00 | 10,560 | 2023-06-30 | |
| 163 | 0301 | SANVO Fine Chemicals Group Limited:O | 494,000 | 8,000 | 0.12 | 0.00 | 10,480 | 2023-06-30 | |
| 164 | 6138 | Harbin Bank Co., Ltd.:H | 9,504,000 | 38,000 | 0.31 | 0.00 | 9,500 | 2023-06-30 | |
| 165 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,718,007 | 2,000 | 0.25 | 0.00 | 9,340 | 2023-06-30 | |
| 166 | 6878 | Differ Group Auto Limited:O | 19,234,000 | 120,000 | 0.22 | 0.00 | 8,520 | 2023-06-30 | |
| 167 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,171,235 | 7,000 | 0.19 | 0.00 | 8,470 | 2023-06-30 | |
| 168 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 387,500 | 1,000 | 0.01 | 0.00 | 6,820 | 2023-06-30 | |
| 169 | 0451 | GCL New Energy Holdings Limited:O | 6,050,333 | 10,015 | 0.52 | 0.00 | 5,308 | 2023-06-30 | |
| 170 | 6958 | Zhenro Services Group Limited:O | 598,000 | 20,000 | 0.06 | 0.00 | 5,100 | 2023-06-30 | |
| 171 | 0817 | China Jinmao Holdings Group Limited:O | 6,486,958 | 4,000 | 0.05 | 0.00 | 4,600 | 2023-06-30 | |
| 172 | 0591 | China High Precision Automation Group Limited:O | 4,312,000 | 20,000 | 0.42 | 0.00 | 4,460 | 2023-06-30 | |
| 173 | 0419 | Hony Media Group:O | 51,913,588 | 30,000 | 0.38 | 0.00 | 4,080 | 2023-06-30 | |
| 174 | 0299 | Glory Sun Land Group Limited:O | 206,367 | 10,000 | 0.19 | 0.01 | 3,500 | 2023-06-30 | |
| 175 | 1034 | Fullwealth International Group Holdings Limited:O | 11,512,000 | 8,000 | 0.72 | 0.00 | 2,640 | 2023-06-30 | |
| 176 | 1628 | Yuzhou Group Holdings Company Limited:O | 5,965,290 | 10,000 | 0.09 | 0.00 | 2,320 | 2023-06-30 | |
| 177 | 1733 | E-Commodities Holdings Limited:O | 6,132,637 | 2,000 | 0.23 | 0.00 | 2,100 | 2023-06-30 | |
| 178 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,658,000 | 10,000 | 0.09 | 0.00 | 1,970 | 2023-06-30 | |
| 179 | 1051 | G-Resources Group Limited:O | 4,558,533 | 1,000 | 1.01 | 0.00 | 1,910 | 2023-06-30 | |
| 180 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 1,718,000 | 6,000 | 0.14 | 0.00 | 1,860 | 2023-06-30 | |
| 181 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 7,754,000 | 10,000 | 0.65 | 0.00 | 1,500 | 2023-06-30 | |
| 182 | 1792 | CMON Limited:O | 1,200,000 | 40,000 | 0.07 | 0.00 | 1,360 | 2023-06-30 | |
| 183 | 0382 | Edvantage Group Holdings Limited:O | 728,762 | 13 | 0.06 | -0.00 | 30 | 2023-06-30 | |
| 184 | 1516 | Sunac Services Holdings Limited:O | 1,290,071 | -32 | 0.04 | -0.00 | -71 | 2023-06-30 | |
| 185 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 32,047,827 | -450 | 0.66 | -0.00 | -752 | 2023-06-30 | |
| 186 | 1400 | Moody Technology Holdings Limited:O | 201,550 | -600 | 0.01 | -0.00 | -828 | 2023-06-30 | |
| 187 | 8472 | Lapco Holdings Limited:O | 3,525,000 | -10,000 | 0.73 | -0.00 | -830 | 2023-06-30 | |
| 188 | 1371 | China Ecotourism Group Limited:O | 626,312 | -1,500 | 0.41 | -0.00 | -900 | 2023-06-30 | |
| 189 | 1431 | YuanShengTai Dairy Farm Limited:O | 10,135,000 | -9,000 | 0.22 | -0.00 | -1,296 | 2023-06-30 | |
| 190 | 0760 | Talent Property Group Limited:O | 50,676,010 | -105,000 | 0.49 | -0.00 | -1,680 | 2023-06-30 | |
| 191 | 0059 | Skyfame Realty (Holdings) Limited:O | 8,293,918 | -100,000 | 0.10 | -0.00 | -1,900 | 2023-06-30 | |
| 192 | 9698 | GDS Holdings Limited (KY):A | 930,500 | -200 | 0.06 | -0.00 | -2,140 | 2023-06-30 | |
| 193 | 3636 | Poly Culture Group Corporation Limited:H | 150,900 | -300 | 0.17 | -0.00 | -2,463 | 2023-06-30 | |
| 194 | 0526 | Lisi Group (Holdings) Limited (BM):O | 7,786,000 | -64,000 | 0.10 | -0.00 | -2,752 | 2023-06-30 | |
| 195 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 445,500 | -5,250 | 0.21 | -0.00 | -3,413 | 2023-06-30 | |
| 196 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,519,607 | -10,000 | 0.99 | -0.00 | -3,700 | 2023-06-30 | |
| 197 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 2,591,000 | -10,000 | 0.12 | -0.00 | -3,700 | 2023-06-30 | |
| 198 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 253,000 | -500 | 0.02 | -0.00 | -3,825 | 2023-06-30 | |
| 199 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,822,200 | -200 | 0.20 | -0.00 | -4,260 | 2023-06-30 | |
| 200 | 6610 | Flowing Cloud Technology Ltd:O | 813,000 | -3,000 | 0.04 | -0.00 | -5,130 | 2023-06-30 | |
| 201 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,558,022 | -2,000 | 0.18 | -0.00 | -6,460 | 2023-06-30 | |
| 202 | 9888 | Baidu, Inc.:A | 4,607,532 | -50 | 0.20 | -0.00 | -6,640 | 2023-06-30 | |
| 203 | 2282 | MGM China Holdings Limited:O | 1,988,800 | -800 | 0.05 | -0.00 | -7,312 | 2023-06-30 | |
| 204 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 960,500 | -2,000 | 0.09 | -0.00 | -7,360 | 2023-06-30 | |
| 205 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,535,000 | -1,000 | 0.08 | -0.00 | -8,070 | 2023-06-30 | |
| 206 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 20,040 | -3,200 | 0.01 | -0.00 | -9,120 | 2023-06-30 | |
| 207 | 6608 | Bairong Inc.:B | 159,500 | -1,000 | 0.04 | -0.00 | -9,280 | 2023-06-30 | |
| 208 | 1953 | Rimbaco Group Global Limited:O | 575,000 | -40,000 | 0.05 | -0.00 | -9,840 | 2023-06-30 | |
| 209 | 3383 | Agile Group Holdings Limited (KY):O | 12,198,225 | -8,000 | 0.26 | -0.00 | -9,920 | 2023-06-30 | |
| 210 | 8026 | China Brilliant Global Limited:O | 4,961,000 | -17,000 | 0.34 | -0.00 | -10,030 | 2023-06-30 | |
| 211 | 1283 | Accel Group Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2023-06-30 | |
| 212 | 2158 | Yidu Tech Inc.:O | 1,651,500 | -2,000 | 0.16 | -0.00 | -11,500 | 2023-06-30 | |
| 213 | 1988 | China Minsheng Banking Corp., Ltd.:H | 32,163,030 | -4,000 | 0.39 | -0.00 | -11,600 | 2023-06-30 | |
| 214 | 0410 | SOHO CHINA LIMITED:O | 7,738,500 | -10,000 | 0.15 | -0.00 | -11,700 | 2023-06-30 | |
| 215 | 2293 | Bamboos Health Care Holdings Limited:O | 88,000 | -16,000 | 0.02 | -0.00 | -12,000 | 2023-06-30 | |
| 216 | 1378 | China Hongqiao Group Limited:O | 1,051,100 | -2,000 | 0.01 | -0.00 | -12,720 | 2023-06-30 | |
| 217 | 6198 | Qingdao Port International Co., Ltd.:H | 1,567,000 | -3,000 | 0.14 | -0.00 | -12,900 | 2023-06-30 | |
| 218 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 600,000 | -30,000 | 0.06 | -0.00 | -13,200 | 2023-06-30 | |
| 219 | 1513 | Livzon Pharmaceutical Group Inc.:H | 74,814 | -500 | 0.02 | -0.00 | -13,475 | 2023-06-30 | |
| 220 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 389,500 | -500 | 0.03 | -0.00 | -14,175 | 2023-06-30 | |
| 221 | 1613 | Synertone Communication Corporation:O | 206,592 | -19,200 | 0.07 | -0.01 | -14,208 | 2023-06-30 | |
| 222 | 1958 | BAIC Motor Corporation Limited:H | 6,972,000 | -7,500 | 0.28 | -0.00 | -14,250 | 2023-06-30 | |
| 223 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 5,870,000 | -250,000 | 0.15 | -0.01 | -14,500 | 2023-06-30 | |
| 224 | 6128 | Graphex Group Limited:O | 1,514,000 | -30,000 | 0.19 | -0.00 | -14,550 | 2023-06-30 | |
| 225 | 0881 | Zhongsheng Group Holdings Limited:O | 1,738,035 | -500 | 0.07 | -0.00 | -14,975 | 2023-06-30 | |
| 226 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,926,000 | -12,000 | 0.42 | -0.00 | -15,000 | 2023-06-30 | |
| 227 | 1368 | Xtep International Holdings Limited:O | 1,354,847 | -2,000 | 0.05 | -0.00 | -15,960 | 2023-06-30 | |
| 228 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,453,492 | -2,000 | 0.26 | -0.00 | -16,020 | 2023-06-30 | |
| 229 | 3678 | Soho Holly Futures Co., Ltd.:H | 195,000 | -10,000 | 0.08 | -0.00 | -16,400 | 2023-06-30 | |
| 230 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -17,400 | 2023-06-30 | |
| 231 | 8007 | Global Strategic Group Limited:O | 963,444 | -40,000 | 0.21 | -0.01 | -17,600 | 2023-06-30 | |
| 232 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,001,304 | -2,000 | 0.09 | -0.00 | -18,100 | 2023-06-30 | |
| 233 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 70,342,000 | -60,000 | 0.20 | -0.00 | -21,600 | 2023-06-30 | |
| 234 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,052,000 | -132,000 | 0.14 | -0.02 | -21,648 | 2023-06-30 | |
| 235 | 1113 | CK Asset Holdings Limited (KY):O | 3,805,729 | -500 | 0.11 | -0.00 | -21,700 | 2023-06-30 | |
| 236 | 0883 | CNOOC LIMITED:O | 31,931,170 | -2,000 | 0.07 | -0.00 | -22,400 | 2023-06-30 | |
| 237 | 8041 | Luxey International (Holdings) Limited:O | 462,554 | -80,000 | 0.06 | -0.01 | -22,400 | 2023-06-30 | |
| 238 | 1696 | SISRAM MEDICAL LTD:O | 148,800 | -2,400 | 0.03 | -0.00 | -22,416 | 2023-06-30 | |
| 239 | 1918 | Sunac China Holdings Limited:O | 16,302,151 | -17,000 | 0.30 | -0.00 | -23,460 | 2023-06-30 | |
| 240 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,818,901 | -5,000 | 0.42 | -0.00 | -24,500 | 2023-06-30 | |
| 241 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,198,000 | -80,000 | 0.25 | -0.01 | -24,800 | 2023-06-30 | |
| 242 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,436,000 | -10,000 | 0.38 | -0.00 | -24,800 | 2023-06-30 | |
| 243 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 30,772,000 | -18,000 | 1.78 | -0.00 | -24,840 | 2023-06-30 | |
| 244 | 1539 | Unity Group Holdings International Limited:O | 1,142,000 | -50,000 | 0.04 | -0.00 | -25,500 | 2023-06-30 | |
| 245 | 6908 | HG Semiconductor Limited (KY):O | 5,731,000 | -15,000 | 0.92 | -0.00 | -25,800 | 2023-06-30 | |
| 246 | 8365 | Hatcher Group Limited:O | 5,865,000 | -170,000 | 0.66 | -0.02 | -27,540 | 2023-06-30 | |
| 247 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,298,576 | -4,000 | 0.22 | -0.00 | -29,120 | 2023-06-30 | |
| 248 | 0777 | NetDragon Websoft Holdings Limited:O | 589,500 | -2,000 | 0.11 | -0.00 | -29,480 | 2023-06-30 | |
| 249 | 6969 | Smoore International Holdings Limited:O | 4,887,000 | -4,000 | 0.08 | -0.00 | -31,840 | 2023-06-30 | |
| 250 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,436,000 | -10,000 | 0.07 | -0.00 | -31,900 | 2023-06-30 | |
| 251 | 2132 | Landrich Holding Limited:O | 4,260,000 | -88,000 | 0.27 | -0.01 | -32,560 | 2023-06-30 | |
| 252 | 0973 | L'Occitane International S.A.:O | 55,750 | -1,750 | 0.00 | -0.00 | -32,970 | 2023-06-30 | |
| 253 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 868,857 | -1,000 | 0.07 | -0.00 | -33,000 | 2023-06-30 | |
| 254 | 0753 | Air China Limited:H | 5,208,150 | -6,000 | 0.11 | -0.00 | -33,480 | 2023-06-30 | |
| 255 | 1119 | iDreamSky Technology Holdings Limited:O | 393,200 | -10,000 | 0.03 | -0.00 | -34,600 | 2023-06-30 | |
| 256 | 9911 | Newborn Town Inc.:O | 5,040,000 | -24,000 | 0.42 | -0.00 | -35,280 | 2023-06-30 | |
| 257 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 8,368,000 | -30,000 | 0.61 | -0.00 | -35,700 | 2023-06-30 | |
| 258 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,923,000 | -40,000 | 0.54 | -0.00 | -36,800 | 2023-06-30 | |
| 259 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 26,000 | -6,500 | 0.00 | -0.00 | -36,920 | 2023-06-30 | |
| 260 | 0636 | KLN Logistics Group Limited (BM):O | 537,317 | -4,000 | 0.03 | -0.00 | -37,000 | 2023-06-30 | |
| 261 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,235,031 | -7,500 | 0.16 | -0.00 | -37,800 | 2023-06-30 | |
| 262 | 1997 | Wharf Real Estate Investment Company Limited:O | 774,720 | -1,000 | 0.03 | -0.00 | -39,150 | 2023-06-30 | |
| 263 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,462,118 | -600 | 0.34 | -0.00 | -39,180 | 2023-06-30 | |
| 264 | 6098 | Country Garden Services Holdings Company Limited:O | 6,568,821 | -4,000 | 0.19 | -0.00 | -40,480 | 2023-06-30 | |
| 265 | 1070 | TCL Electronics Holdings Limited:O | 1,560,783 | -10,000 | 0.06 | -0.00 | -40,700 | 2023-06-30 | |
| 266 | 0314 | Sipai Health Technology Co., Ltd.:O | 28,400 | -5,400 | 0.00 | -0.00 | -40,716 | 2023-06-30 | |
| 267 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 17,489,764 | -30,000 | 0.56 | -0.00 | -42,300 | 2023-06-30 | |
| 268 | 3759 | Pharmaron Beijing Co., Ltd.:H | 32,200 | -1,800 | 0.02 | -0.00 | -43,560 | 2023-06-30 | |
| 269 | 9696 | Tianqi Lithium Corporation:H | 146,200 | -800 | 0.09 | -0.00 | -43,640 | 2023-06-30 | |
| 270 | 2789 | Yuanda China Holdings Limited:O | 18,788,000 | -1,020,000 | 0.30 | -0.02 | -43,860 | 2023-06-30 | |
| 271 | 1813 | KWG Group Holdings Limited:O | 13,769,737 | -44,000 | 0.40 | -0.00 | -44,000 | 2023-06-30 | |
| 272 | 1199 | COSCO SHIPPING Ports Limited:O | 2,571,869 | -10,000 | 0.07 | -0.00 | -46,600 | 2023-06-30 | |
| 273 | 0400 | Ingdan, Inc.:O | 4,584,000 | -36,000 | 0.33 | -0.00 | -50,400 | 2023-06-30 | |
| 274 | 0136 | China Ruyi Holdings Limited:O | 12,933,177 | -28,000 | 0.13 | -0.00 | -51,520 | 2023-06-30 | |
| 275 | 3339 | Lonking Holdings Limited:O | 16,989,000 | -40,000 | 0.40 | -0.00 | -51,600 | 2023-06-30 | |
| 276 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,997,000 | -16,000 | 0.03 | -0.00 | -52,000 | 2023-06-30 | |
| 277 | 1999 | Man Wah Holdings Limited:O | 1,183,600 | -10,000 | 0.03 | -0.00 | -52,300 | 2023-06-30 | |
| 278 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,791,792 | -5,001 | 0.33 | 0.00 | -54,111 | 2023-06-30 | |
| 279 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,919,448 | -38,768 | 1.08 | -0.00 | -55,826 | 2023-06-30 | |
| 280 | 0933 | Viva Goods Company Limited:O | 3,668,297 | -40,000 | 0.04 | -0.00 | -57,200 | 2023-06-30 | |
| 281 | 0083 | SINO LAND COMPANY LIMITED:O | 4,512,826 | -6,000 | 0.06 | -0.00 | -57,780 | 2023-06-30 | |
| 282 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 151,446,659 | -20,000 | 0.49 | -0.00 | -61,600 | 2023-06-30 | |
| 283 | 3931 | CALB Group Co., Ltd.:H | 40,200 | -3,200 | 0.02 | -0.00 | -63,744 | 2023-06-30 | |
| 284 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 77,103,587 | -14,000 | 0.31 | -0.00 | -64,260 | 2023-06-30 | |
| 285 | 1799 | Xinte Energy Co., Ltd.:H | 1,032,800 | -4,000 | 0.27 | -0.00 | -66,400 | 2023-06-30 | |
| 286 | 0001 | CK Hutchison Holdings Limited:O | 8,495,544 | -1,500 | 0.22 | -0.00 | -71,775 | 2023-06-30 | |
| 287 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 630,160 | -6,000 | 0.01 | -0.00 | -73,080 | 2023-06-30 | |
| 288 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,078,000 | -30,000 | 0.44 | -0.00 | -73,500 | 2023-06-30 | |
| 289 | 3993 | CMOC Group Limited (CN):H | 18,410,120 | -18,000 | 0.47 | -0.00 | -73,800 | 2023-06-30 | |
| 290 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 129,000 | -4,000 | 0.03 | -0.00 | -80,400 | 2023-06-30 | |
| 291 | 3393 | Wasion Holdings Limited:O | 2,262,000 | -26,000 | 0.23 | -0.00 | -82,940 | 2023-06-30 | |
| 292 | 6618 | JD Health International Inc.:O | 3,672,500 | -1,700 | 0.12 | -0.00 | -84,065 | 2023-06-30 | |
| 293 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,015,075 | -6,000 | 0.12 | -0.00 | -85,680 | 2023-06-30 | |
| 294 | 0998 | China CITIC Bank Corporation Limited:H | 31,884,423 | -25,000 | 0.21 | -0.00 | -92,000 | 2023-06-30 | |
| 295 | 2423 | KE Holdings Inc.:A | 6,500 | -2,500 | 0.00 | -0.00 | -97,250 | 2023-06-30 | |
| 296 | 2688 | ENN Energy Holdings Limited:O | 123,138 | -1,000 | 0.01 | -0.00 | -97,600 | 2023-06-30 | |
| 297 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,718,246 | -34,000 | 0.09 | -0.00 | -97,920 | 2023-06-30 | |
| 298 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,537,945 | -1,000 | 0.05 | -0.00 | -98,700 | 2023-06-30 | |
| 299 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,109,675 | -2,000 | 0.05 | -0.00 | -99,400 | 2023-06-30 | |
| 300 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,091,340 | -1,300 | 0.37 | -0.00 | -101,595 | 2023-06-30 | |
| 301 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,973,135 | -18,400 | 0.35 | -0.00 | -107,272 | 2023-06-30 | |
| 302 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,918,931 | -28,000 | 0.23 | -0.00 | -108,640 | 2023-06-30 | |
| 303 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 29,230,661 | -5,500 | 0.37 | -0.00 | -112,200 | 2023-06-30 | |
| 304 | 83690 | Meituan:B | 0 | -1,000 | 0.00 | -0.00 | -113,400 | 2023-06-30 | |
| 305 | 2469 | Fenbi Ltd.:O | 159,500 | -26,000 | 0.01 | -0.00 | -115,700 | 2023-06-30 | |
| 306 | 2313 | Shenzhou International Group Holdings Limited:O | 710,371 | -1,600 | 0.05 | -0.00 | -119,600 | 2023-06-30 | |
| 307 | 1270 | Langham Hospitality Investments Limited:O | 9,941,032 | -120,000 | 0.30 | -0.00 | -120,000 | 2023-06-30 | |
| 308 | 2100 | BAIOO Family Interactive Limited:O | 3,758,000 | -310,000 | 0.13 | -0.01 | -124,000 | 2023-06-30 | |
| 309 | 3328 | Bank of Communications Co., Ltd.:H | 703,904,346 | -24,724 | 2.01 | -0.00 | -128,318 | 2023-06-30 | |
| 310 | 6110 | Topsports International Holdings Limited:O | 526,000 | -20,000 | 0.01 | -0.00 | -135,800 | 2023-06-30 | |
| 311 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 458,100 | -5,000 | 0.08 | -0.00 | -146,000 | 2023-06-30 | |
| 312 | 6690 | Haier Smart Home Co., Ltd.:H | 11,511,835 | -6,000 | 0.40 | -0.00 | -147,900 | 2023-06-30 | |
| 313 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 15,658,100 | -39,500 | 1.26 | -0.00 | -155,077 | 2023-06-30 | |
| 314 | 0189 | DONGYUE GROUP LIMITED:O | 5,696,000 | -27,000 | 0.25 | -0.00 | -158,220 | 2023-06-30 | |
| 315 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,108,000 | -24,000 | 0.14 | -0.00 | -162,240 | 2023-06-30 | |
| 316 | 3067 | iShares Hang Seng TECH ETF:Unit | 991,000 | -20,000 | 0.07 | -0.00 | -163,700 | 2023-06-30 | |
| 317 | 0241 | Alibaba Health Information Technology Limited:O | 50,855,401 | -36,000 | 0.38 | -0.00 | -169,560 | 2023-06-30 | |
| 318 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 420,021 | -2,000 | 0.02 | -0.00 | -170,300 | 2023-06-30 | |
| 319 | 1523 | Plover Bay Technologies Limited:O | 4,576,000 | -80,000 | 0.42 | -0.01 | -180,000 | 2023-06-30 | |
| 320 | 1357 | Meitu, Inc.:O | 8,116,000 | -61,500 | 0.18 | -0.00 | -182,040 | 2023-06-30 | |
| 321 | 1024 | Kuaishou Technology:B | 13,546,900 | -3,500 | 0.38 | -0.00 | -187,425 | 2023-06-30 | |
| 322 | 3799 | Dali Foods Group Company Limited:O | 124,000 | -55,000 | 0.00 | -0.00 | -192,500 | 2023-06-30 | |
| 323 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 709,000 | -10,000 | 0.25 | -0.00 | -192,600 | 2023-06-30 | |
| 324 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,548,621 | -36,000 | 0.32 | -0.00 | -195,120 | 2023-06-30 | |
| 325 | 0087 | SWIRE PACIFIC LIMITED:B | 1,700,000 | -20,000 | 0.06 | -0.00 | -197,400 | 2023-06-30 | |
| 326 | 3998 | Bosideng International Holdings Limited:O | 3,440,000 | -60,000 | 0.03 | -0.00 | -198,000 | 2023-06-30 | |
| 327 | 6855 | Ascentage Pharma Group International:O | 121,100 | -9,400 | 0.04 | -0.00 | -198,340 | 2023-06-30 | |
| 328 | 3800 | GCL Technology Holdings Limited (KY):O | 61,871,100 | -124,000 | 0.23 | -0.00 | -224,440 | 2023-06-30 | |
| 329 | 2357 | AviChina Industry & Technology Company Limited:H | 6,855,000 | -64,000 | 0.11 | -0.00 | -243,200 | 2023-06-30 | |
| 330 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,126,394 | -14,000 | 0.04 | -0.00 | -247,800 | 2023-06-30 | |
| 331 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 58,648,646 | -19,000 | 0.79 | -0.00 | -248,140 | 2023-06-30 | |
| 332 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,150,474 | -7,000 | 0.16 | -0.00 | -249,200 | 2023-06-30 | |
| 333 | 2448 | Space Group Holdings Limited:O | 2,147,500 | -422,500 | 0.22 | -0.04 | -261,950 | 2023-06-30 | |
| 334 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 426,053 | -2,500 | 0.06 | -0.00 | -262,750 | 2023-06-30 | |
| 335 | 2778 | Champion Real Estate Investment Trust:Unit | 4,069,475 | -100,000 | 0.07 | -0.00 | -284,000 | 2023-06-30 | |
| 336 | 0285 | BYD Electronic (International) Company Limited:O | 10,112,750 | -12,000 | 0.45 | -0.00 | -284,400 | 2023-06-30 | |
| 337 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,828,000 | -60,000 | 0.10 | -0.00 | -294,000 | 2023-06-30 | |
| 338 | 0006 | Power Assets Holdings Limited:O | 7,614,081 | -8,000 | 0.36 | -0.00 | -328,400 | 2023-06-30 | |
| 339 | 9868 | XPeng Inc.:A | 1,839,100 | -6,900 | 0.13 | -0.00 | -345,000 | 2023-06-30 | |
| 340 | 1299 | AIA Group Limited:O | 3,269,462 | -4,600 | 0.03 | -0.00 | -363,860 | 2023-06-30 | |
| 341 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,945,594 | -16,000 | 0.25 | -0.00 | -383,200 | 2023-06-30 | |
| 342 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,127,600 | -37,000 | 0.55 | -0.00 | -387,760 | 2023-06-30 | |
| 343 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,493,000 | -85,000 | 0.12 | -0.00 | -410,550 | 2023-06-30 | |
| 344 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 115,992,048 | -71,000 | 0.62 | -0.00 | -480,670 | 2023-06-30 | |
| 345 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,301,726 | -31,000 | 0.06 | -0.00 | -529,480 | 2023-06-30 | |
| 346 | 2020 | ANTA Sports Products Limited:O | 858,670 | -6,800 | 0.03 | -0.00 | -544,340 | 2023-06-30 | |
| 347 | 0008 | PCCW LIMITED:O | 35,956,036 | -183,000 | 0.46 | -0.00 | -742,980 | 2023-06-30 | |
| 348 | 1810 | Xiaomi Corporation:B | 62,360,110 | -79,800 | 0.30 | -0.00 | -855,456 | 2023-06-30 | |
| 349 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,500,360 | -195,200 | 0.95 | -0.01 | -904,947 | 2023-06-30 | |
| 350 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,658,728 | -52,500 | 0.39 | -0.00 | -968,100 | 2023-06-30 | |
| 351 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 9,232,000 | -440,000 | 1.03 | -0.05 | -990,000 | 2023-06-30 | |
| 352 | 0659 | CTF Services Limited (BM):O | 3,170,413 | -181,000 | 0.08 | -0.00 | -1,609,090 | 2023-06-30 | |
| 353 | 2800 | Tracker Fund of Hong Kong:Unit | 49,320,456 | -119,000 | 0.74 | 0.00 | -2,290,750 | 2023-06-30 | |
| 354 | 0005 | HSBC HOLDINGS PLC:O | 76,458,685 | -100,800 | 0.38 | -0.00 | -6,148,800 | 2023-06-30 | |
| 355 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 394,539,610 | -2,387,556 | 0.16 | -0.00 | -12,104,909 | 2023-06-30 |
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