ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 0397 | Minerva Group Holding Limited:O | 3,040,304 | 3,004,095 | 0.11 | 0.11 | 453,618 | 2023-07-03 | |
| 2 | 2469 | Fenbi Ltd.:O | 50,378 | 50,339 | 0.00 | 0.00 | 245,151 | 2023-07-03 | |
| 3 | 0753 | Air China Limited:H | 124,703 | 40,000 | 0.00 | 0.00 | 240,000 | 2023-07-03 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 4,268 | 854 | 0.00 | 0.00 | 223,065 | 2023-07-03 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 48,328 | 30,000 | 0.00 | 0.00 | 101,100 | 2023-07-03 | |
| 6 | 0288 | WH Group Limited (KY):O | 37,695 | 20,415 | 0.00 | 0.00 | 85,131 | 2023-07-03 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 719,991 | 50,282 | 0.00 | 0.00 | 82,965 | 2023-07-03 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 73,894 | 944 | 0.00 | 0.00 | 78,871 | 2023-07-03 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 724,678 | 9,972 | 0.00 | 0.00 | 68,009 | 2023-07-03 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 43,095 | 9,000 | 0.00 | 0.00 | 53,730 | 2023-07-03 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 39,417 | 10,000 | 0.00 | 0.00 | 49,780 | 2023-07-03 | |
| 12 | 0020 | SenseTime Group Inc.:B | 579,490 | 20,000 | 0.00 | 0.00 | 43,600 | 2023-07-03 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 167,400 | 9,750 | 0.00 | 0.00 | 33,735 | 2023-07-03 | |
| 14 | 3690 | Meituan:B | 6,749 | 246 | 0.00 | 0.00 | 31,094 | 2023-07-03 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 18,684 | 275 | 0.00 | 0.00 | 30,608 | 2023-07-03 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,771,854 | 6,051 | 0.00 | 0.00 | 25,656 | 2023-07-03 | |
| 17 | 0451 | GCL New Energy Holdings Limited:O | 358,110 | 44,031 | 0.03 | 0.00 | 24,217 | 2023-07-03 | |
| 18 | 0941 | China Mobile Limited (HK):O | 192,941 | 319 | 0.00 | 0.00 | 20,576 | 2023-07-03 | |
| 19 | 1268 | China MeiDong Auto Holdings Limited:O | 4,505 | 2,000 | 0.00 | 0.00 | 20,120 | 2023-07-03 | |
| 20 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 27,554 | 2,000 | 0.00 | 0.00 | 19,980 | 2023-07-03 | |
| 21 | 9926 | Akeso, Inc.:O | 658 | 548 | 0.00 | 0.00 | 19,838 | 2023-07-03 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,083 | 1,074 | 0.00 | 0.00 | 18,988 | 2023-07-03 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,915 | 150 | 0.00 | 0.00 | 16,665 | 2023-07-03 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,437 | 1,090 | 0.00 | 0.00 | 13,102 | 2023-07-03 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 33,425 | 1,323 | 0.00 | 0.00 | 12,780 | 2023-07-03 | |
| 26 | 2331 | LI NING COMPANY LIMITED:O | 1,970 | 273 | 0.00 | 0.00 | 11,794 | 2023-07-03 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3,030 | 218 | 0.00 | 0.00 | 11,336 | 2023-07-03 | |
| 28 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 970 | 700 | 0.00 | 0.00 | 10,528 | 2023-07-03 | |
| 29 | 1801 | Innovent Biologics, Inc.:O | 416 | 350 | 0.00 | 0.00 | 10,500 | 2023-07-03 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,805 | 253 | 0.00 | 0.00 | 9,639 | 2023-07-03 | |
| 31 | 9995 | RemeGen Co., Ltd.:H | 363 | 278 | 0.00 | 0.00 | 9,494 | 2023-07-03 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,939 | 731 | 0.00 | 0.00 | 9,225 | 2023-07-03 | |
| 33 | 1523 | Plover Bay Technologies Limited:O | 13,400 | 3,984 | 0.00 | 0.00 | 8,964 | 2023-07-03 | |
| 34 | 9999 | NetEase, Inc.:O | 180 | 54 | 0.00 | 0.00 | 8,370 | 2023-07-03 | |
| 35 | 1952 | Everest Medicines Limited:O | 476 | 314 | 0.00 | 0.00 | 7,505 | 2023-07-03 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 313 | 229 | 0.00 | 0.00 | 7,328 | 2023-07-03 | |
| 37 | 9961 | TRIP.COM GROUP LIMITED:O | 94 | 26 | 0.00 | 0.00 | 7,280 | 2023-07-03 | |
| 38 | 2688 | ENN Energy Holdings Limited:O | 93 | 70 | 0.00 | 0.00 | 6,948 | 2023-07-03 | |
| 39 | 2015 | Li Auto Inc.:A | 97 | 42 | 0.00 | 0.00 | 6,174 | 2023-07-03 | |
| 40 | 0177 | Jiangsu Expressway Company Limited:H | 1,824 | 833 | 0.00 | 0.00 | 6,089 | 2023-07-03 | |
| 41 | 0960 | Longfor Group Holdings Limited:O | 356 | 316 | 0.00 | 0.00 | 6,023 | 2023-07-03 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 6,549,269 | 1,243 | 0.05 | 0.00 | 5,954 | 2023-07-03 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,365 | 850 | 0.00 | 0.00 | 5,763 | 2023-07-03 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 7,123 | 603 | 0.00 | 0.00 | 5,650 | 2023-07-03 | |
| 45 | 2883 | China Oilfield Services Limited:H | 951 | 641 | 0.00 | 0.00 | 5,474 | 2023-07-03 | |
| 46 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 9,593 | 6,000 | 0.00 | 0.00 | 5,400 | 2023-07-03 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,276 | 103 | 0.00 | 0.00 | 5,325 | 2023-07-03 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,599 | 67 | 0.00 | 0.00 | 5,296 | 2023-07-03 | |
| 49 | 9922 | Jiumaojiu International Holdings Limited:O | 613 | 400 | 0.00 | 0.00 | 5,288 | 2023-07-03 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 21,774 | 200 | 0.00 | 0.00 | 4,860 | 2023-07-03 | |
| 51 | 8368 | Creative China Holdings Limited:O | 9,388 | 4,000 | 0.00 | 0.00 | 4,720 | 2023-07-03 | |
| 52 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 277 | 48 | 0.00 | 0.00 | 4,698 | 2023-07-03 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 15,781 | 380 | 0.00 | 0.00 | 4,666 | 2023-07-03 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,832 | 13 | 0.00 | 0.00 | 4,394 | 2023-07-03 | |
| 55 | 2809 | Global X China Clean Energy ETF:Unit | 384 | 41 | 0.00 | 0.00 | 4,192 | 2023-07-03 | |
| 56 | 0522 | ASMPT Limited:O | 95 | 50 | 0.00 | 0.00 | 4,003 | 2023-07-03 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 33,414 | 87 | 0.00 | 0.00 | 3,837 | 2023-07-03 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 757 | 602 | 0.00 | 0.00 | 3,793 | 2023-07-03 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,158 | 94 | 0.00 | 0.00 | 3,732 | 2023-07-03 | |
| 60 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 13,214 | 300 | 0.00 | 0.00 | 3,678 | 2023-07-03 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 282,715 | 684 | 0.00 | 0.00 | 3,543 | 2023-07-03 | |
| 62 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,334 | 50 | 0.00 | 0.00 | 3,350 | 2023-07-03 | |
| 63 | 0575 | Regent Pacific Group Limited:O | 7,330 | 5,500 | 0.00 | 0.00 | 3,300 | 2023-07-03 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 53,433 | 990 | 0.00 | 0.00 | 3,277 | 2023-07-03 | |
| 65 | 0751 | Skyworth Group Limited:O | 1,873 | 784 | 0.00 | 0.00 | 3,042 | 2023-07-03 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,292,411 | 298 | 0.02 | 0.00 | 3,028 | 2023-07-03 | |
| 67 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 4,437 | 151 | 0.00 | 0.00 | 2,941 | 2023-07-03 | |
| 68 | 0357 | Hainan Meilan International Airport Company Limited:H | 6,813 | 280 | 0.00 | 0.00 | 2,890 | 2023-07-03 | |
| 69 | 2359 | WuXi AppTec Co., Ltd.:H | 54 | 45 | 0.00 | 0.00 | 2,873 | 2023-07-03 | |
| 70 | 2279 | Yonghe Medical Group Co., Ltd.:O | 425 | 400 | 0.00 | 0.00 | 2,856 | 2023-07-03 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,811 | 55 | 0.00 | 0.00 | 2,844 | 2023-07-03 | |
| 72 | 0013 | HUTCHMED (China) Limited:O | 846 | 151 | 0.00 | 0.00 | 2,815 | 2023-07-03 | |
| 73 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,437 | 134 | 0.00 | 0.00 | 2,794 | 2023-07-03 | |
| 74 | 3139 | Global X Electric Vehicle and Battery Active ETF:Unit | 305 | 46 | 0.03 | 0.01 | 2,716 | 2023-07-03 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 66,545 | 245 | 0.00 | 0.00 | 2,715 | 2023-07-03 | |
| 76 | 0008 | PCCW LIMITED:O | 192,314 | 648 | 0.00 | 0.00 | 2,644 | 2023-07-03 | |
| 77 | 2826 | Global X China Cloud Computing ETF:Unit | 380 | 42 | 0.00 | 0.00 | 2,391 | 2023-07-03 | |
| 78 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 493 | 300 | 0.00 | 0.00 | 2,367 | 2023-07-03 | |
| 79 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 37,229 | 200 | 0.00 | 0.00 | 2,284 | 2023-07-03 | |
| 80 | 2778 | Champion Real Estate Investment Trust:Unit | 3,978 | 800 | 0.00 | 0.00 | 2,280 | 2023-07-03 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 23,605 | 219 | 0.00 | 0.00 | 2,269 | 2023-07-03 | |
| 82 | 1104 | APAC Resources Limited:O | 18,871 | 2,100 | 0.00 | 0.00 | 2,268 | 2023-07-03 | |
| 83 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,389 | 125 | 0.00 | 0.00 | 2,230 | 2023-07-03 | |
| 84 | 1128 | Wynn Macau, Limited:O | 111,994 | 300 | 0.00 | 0.00 | 2,226 | 2023-07-03 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 185,967 | 200 | 0.01 | 0.00 | 2,204 | 2023-07-03 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 907 | 652 | 0.00 | 0.00 | 2,132 | 2023-07-03 | |
| 87 | 2820 | Global X China Biotech ETF:Unit | 294 | 36 | 0.00 | 0.00 | 2,010 | 2023-07-03 | |
| 88 | 3119 | Global X Asia Semiconductor ETF:Unit | 328 | 37 | 0.02 | 0.00 | 1,820 | 2023-07-03 | |
| 89 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 96 | 57 | 0.00 | 0.00 | 1,804 | 2023-07-03 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 37,862 | 37 | 0.00 | 0.00 | 1,782 | 2023-07-03 | |
| 91 | 3918 | NagaCorp Ltd.:O | 448 | 407 | 0.00 | 0.00 | 1,766 | 2023-07-03 | |
| 92 | 0763 | ZTE CORPORATION:H | 1,318 | 55 | 0.00 | 0.00 | 1,744 | 2023-07-03 | |
| 93 | 2440 | MemeStrategy, Inc.:O | 780 | 780 | 0.00 | 0.00 | 1,622 | 2023-07-03 | |
| 94 | 0772 | China Literature Limited:O | 1,737 | 48 | 0.00 | 0.00 | 1,620 | 2023-07-03 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,176 | 75 | 0.00 | 0.00 | 1,560 | 2023-07-03 | |
| 96 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,631 | 105 | 0.00 | 0.00 | 1,550 | 2023-07-03 | |
| 97 | 0393 | Glorious Sun Enterprises Limited:O | 3,837 | 2,000 | 0.00 | 0.00 | 1,520 | 2023-07-03 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,367 | 166 | 0.00 | 0.00 | 1,509 | 2023-07-03 | |
| 99 | 1183 | MECOM Power and Construction Limited:O | 124,330 | 1,500 | 0.00 | 0.00 | 1,440 | 2023-07-03 | |
| 100 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,227 | 240 | 0.00 | 0.00 | 1,435 | 2023-07-03 | |
| 101 | 1816 | CGN Power Co., Ltd.:H | 167,806 | 746 | 0.00 | 0.00 | 1,432 | 2023-07-03 | |
| 102 | 6160 | BeiGene, Ltd.:O | 336 | 13 | 0.00 | 0.00 | 1,407 | 2023-07-03 | |
| 103 | 3958 | Orient Securities Company Limited:H | 368 | 306 | 0.00 | 0.00 | 1,334 | 2023-07-03 | |
| 104 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,678 | 450 | 0.00 | 0.00 | 1,305 | 2023-07-03 | |
| 105 | 2313 | Shenzhou International Group Holdings Limited:O | 38 | 17 | 0.00 | 0.00 | 1,304 | 2023-07-03 | |
| 106 | 0346 | Yanchang Petroleum International Limited:O | 9,027 | 2,500 | 0.00 | 0.00 | 1,250 | 2023-07-03 | |
| 107 | 0546 | Fufeng Group Limited:O | 10,367 | 300 | 0.00 | 0.00 | 1,215 | 2023-07-03 | |
| 108 | 6818 | China Everbright Bank Company Limited:H | 998 | 533 | 0.00 | 0.00 | 1,210 | 2023-07-03 | |
| 109 | 9868 | XPeng Inc.:A | 29 | 20 | 0.00 | 0.00 | 1,165 | 2023-07-03 | |
| 110 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,257,646 | 373 | 0.00 | 0.00 | 1,164 | 2023-07-03 | |
| 111 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,367 | 35 | 0.00 | 0.00 | 1,139 | 2023-07-03 | |
| 112 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 18,966 | 11,100 | 0.00 | 0.00 | 1,088 | 2023-07-03 | |
| 113 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 8,019 | 5,000 | 0.00 | 0.00 | 1,025 | 2023-07-03 | |
| 114 | 2162 | Keymed Biosciences Inc.:O | 161 | 24 | 0.00 | 0.00 | 1,012 | 2023-07-03 | |
| 115 | 8250 | Du Du Holdings Limited (KY):O | 184,171 | 7,000 | 0.05 | 0.00 | 1,008 | 2023-07-03 | |
| 116 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 61,551 | 132 | 0.00 | 0.00 | 925 | 2023-07-03 | |
| 117 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,718 | 500 | 0.00 | 0.00 | 885 | 2023-07-03 | |
| 118 | 6186 | China Feihe Limited:O | 456 | 195 | 0.00 | 0.00 | 872 | 2023-07-03 | |
| 119 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,828 | 200 | 0.00 | 0.00 | 834 | 2023-07-03 | |
| 120 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 46,885 | 171 | 0.00 | 0.00 | 833 | 2023-07-03 | |
| 121 | 1469 | Get Nice Financial Group Limited:O | 26,495 | 1,250 | 0.00 | 0.00 | 800 | 2023-07-03 | |
| 122 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 175,703 | 194 | 0.00 | 0.00 | 772 | 2023-07-03 | |
| 123 | 1282 | Renze Harvest International Limited:O | 8,159 | 2,600 | 0.00 | 0.00 | 767 | 2023-07-03 | |
| 124 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,649 | 69 | 0.00 | 0.00 | 751 | 2023-07-03 | |
| 125 | 2727 | Shanghai Electric Group Company Limited:H | 43,977 | 397 | 0.00 | 0.00 | 742 | 2023-07-03 | |
| 126 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 41,908 | 100 | 0.00 | 0.00 | 740 | 2023-07-03 | |
| 127 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,933 | 252 | 0.00 | 0.00 | 736 | 2023-07-03 | |
| 128 | 6178 | Everbright Securities Company Limited:H | 179 | 134 | 0.00 | 0.00 | 726 | 2023-07-03 | |
| 129 | 3996 | China Energy Engineering Corporation Limited (CN):H | 11,656 | 725 | 0.00 | 0.00 | 718 | 2023-07-03 | |
| 130 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 163 | 43 | 0.00 | 0.00 | 658 | 2023-07-03 | |
| 131 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 5,620 | 1,055 | 0.00 | 0.00 | 633 | 2023-07-03 | |
| 132 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 870 | 300 | 0.00 | 0.00 | 615 | 2023-07-03 | |
| 133 | 3899 | CIMC Enric Holdings Limited:O | 5,803 | 80 | 0.00 | 0.00 | 566 | 2023-07-03 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,063,945 | 107 | 0.00 | 0.00 | 548 | 2023-07-03 | |
| 135 | 2338 | WEICHAI POWER CO., LTD.:H | 19,463 | 44 | 0.00 | 0.00 | 534 | 2023-07-03 | |
| 136 | 3868 | Xinyi Energy Holdings Limited:O | 17,599 | 205 | 0.00 | 0.00 | 525 | 2023-07-03 | |
| 137 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 1,835 | 1,150 | 0.00 | 0.00 | 466 | 2023-07-03 | |
| 138 | 0258 | TOMSON GROUP LIMITED:O | 1,300 | 252 | 0.00 | 0.00 | 444 | 2023-07-03 | |
| 139 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 67 | 34 | 0.00 | 0.00 | 425 | 2023-07-03 | |
| 140 | 1193 | China Resources Gas Group Limited:O | 68 | 13 | 0.00 | 0.00 | 352 | 2023-07-03 | |
| 141 | 0383 | Tian An Medicare Limited (BM):O | 3,673 | 400 | 0.00 | 0.00 | 348 | 2023-07-03 | |
| 142 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,348 | 1,200 | 0.00 | 0.00 | 336 | 2023-07-03 | |
| 143 | 2285 | CHERVON HOLDINGS LIMITED:O | 44 | 10 | 0.00 | 0.00 | 320 | 2023-07-03 | |
| 144 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 10,845 | 800 | 0.00 | 0.00 | 312 | 2023-07-03 | |
| 145 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,445 | 76 | 0.00 | 0.00 | 312 | 2023-07-03 | |
| 146 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 329,799 | 4,500 | 0.04 | 0.00 | 311 | 2023-07-03 | |
| 147 | 2202 | China Vanke Company Limited:H | 2,038 | 28 | 0.00 | 0.00 | 298 | 2023-07-03 | |
| 148 | 0274 | Renaissance Asia Silk Road Group Limited:O | 169,633 | 2,500 | 0.01 | 0.00 | 298 | 2023-07-03 | |
| 149 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 39,983 | 84 | 0.00 | 0.00 | 296 | 2023-07-03 | |
| 150 | 8201 | PPS International (Holdings) Limited:O | 641,749 | 4,500 | 0.12 | 0.00 | 275 | 2023-07-03 | |
| 151 | 0665 | Haitong International Securities Group Limited:O | 912 | 400 | 0.00 | 0.00 | 272 | 2023-07-03 | |
| 152 | 0544 | DAIDO GROUP LIMITED:O | 281,246 | 2,000 | 0.10 | 0.00 | 262 | 2023-07-03 | |
| 153 | 0853 | MicroPort Scientific Corporation:O | 8,043 | 18 | 0.00 | 0.00 | 261 | 2023-07-03 | |
| 154 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 72,785 | 1,000 | 0.00 | 0.00 | 255 | 2023-07-03 | |
| 155 | 0655 | HONGKONG CHINESE LIMITED:O | 23,055 | 576 | 0.00 | 0.00 | 253 | 2023-07-03 | |
| 156 | 9809 | Global X China Clean Energy ETF:Unit | 26 | 19 | 0.00 | 0.00 | 248 | 2023-07-03 | |
| 157 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 529 | 251 | 0.00 | 0.00 | 246 | 2023-07-03 | |
| 158 | 0261 | GBA Holdings Limited:O | 829,530 | 6,400 | 0.04 | 0.00 | 230 | 2023-07-03 | |
| 159 | 0515 | China Silver Technology Holdings Limited:O | 216,015 | 2,000 | 0.03 | 0.00 | 214 | 2023-07-03 | |
| 160 | 0873 | Shimao Services Holdings Limited:O | 237 | 127 | 0.00 | 0.00 | 202 | 2023-07-03 | |
| 161 | 9074 | iShares Core MSCI Taiwan Index ETF:Unit | 22 | 9 | 0.00 | 0.00 | 197 | 2023-07-03 | |
| 162 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 26,269 | 541 | 0.00 | 0.00 | 195 | 2023-07-03 | |
| 163 | 0380 | China Pipe Group Limited (BM):O | 22,081 | 2,000 | 0.00 | 0.00 | 166 | 2023-07-03 | |
| 164 | 8113 | V & V Technology Holdings Limited (KY):O | 1,703 | 800 | 0.00 | 0.00 | 152 | 2023-07-03 | |
| 165 | 1873 | VIVA BIOTECH HOLDINGS:O | 409 | 100 | 0.00 | 0.00 | 152 | 2023-07-03 | |
| 166 | 6979 | ZJLD Group Inc:O | 105 | 18 | 0.00 | 0.00 | 146 | 2023-07-03 | |
| 167 | 0672 | Zhong An Group Limited:O | 186,101 | 800 | 0.00 | 0.00 | 144 | 2023-07-03 | |
| 168 | 9806 | Global X China Consumer Brand ETF:Unit | 35 | 21 | 0.00 | 0.00 | 126 | 2023-07-03 | |
| 169 | 1371 | China Ecotourism Group Limited:O | 32,063 | 207 | 0.02 | 0.00 | 124 | 2023-07-03 | |
| 170 | 0272 | SHUI ON LAND LIMITED:O | 21,591 | 137 | 0.00 | 0.00 | 123 | 2023-07-03 | |
| 171 | 0500 | Frontier Services Group Limited:O | 10,928 | 571 | 0.00 | 0.00 | 120 | 2023-07-03 | |
| 172 | 0009 | KEYNE LTD:O | 2,608,649 | 6,000 | 0.07 | 0.00 | 114 | 2023-07-03 | |
| 173 | 2807 | Global X China Robotics and AI ETF:Unit | 212 | 2 | 0.01 | 0.00 | 104 | 2023-07-03 | |
| 174 | 6099 | China Merchants Securities Co., Ltd.:H | 164 | 13 | 0.00 | 0.00 | 97 | 2023-07-03 | |
| 175 | 2806 | Global X China Consumer Brand ETF:Unit | 338 | 2 | 0.00 | 0.00 | 94 | 2023-07-03 | |
| 176 | 0424 | MECOM Power and Construction Limited:Wrnt | 9,640 | 1,200 | 0.01 | 0.00 | 94 | 2023-07-03 | |
| 177 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 57,073 | 23 | 0.00 | 0.00 | 88 | 2023-07-03 | |
| 178 | 3050 | Global X China Global Leaders ETF:Unit | 359 | 2 | 0.03 | 0.00 | 81 | 2023-07-03 | |
| 179 | 8156 | Sinopharm Tech Holdings Limited:O | 2,449,650 | 5,000 | 0.05 | 0.00 | 75 | 2023-07-03 | |
| 180 | 0985 | CST Holding (HK) Limited (KY):O | 43,072 | 52 | 0.01 | 0.00 | 67 | 2023-07-03 | |
| 181 | 8269 | Wealth Glory Holdings Limited:O | 8,389 | 416 | 0.00 | 0.00 | 62 | 2023-07-03 | |
| 182 | 0788 | China Tower Corporation Limited:H | 1,224,694 | 69 | 0.00 | 0.00 | 60 | 2023-07-03 | |
| 183 | 0690 | Uni-Bio Science Group Limited:O | 24,308 | 1,000 | 0.00 | 0.00 | 60 | 2023-07-03 | |
| 184 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 569 | 14 | 0.00 | 0.00 | 53 | 2023-07-03 | |
| 185 | 8007 | Global Strategic Group Limited:O | 2,574 | 100 | 0.00 | 0.00 | 44 | 2023-07-03 | |
| 186 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 756 | 37 | 0.00 | 0.00 | 43 | 2023-07-03 | |
| 187 | 0627 | Japan Kyosei Group Company Limited:O | 4,501 | 3,000 | 0.00 | 0.00 | 42 | 2023-07-03 | |
| 188 | 8179 | Palinda Group Holdings Limited:O | 48,526 | 240 | 0.00 | 0.00 | 42 | 2023-07-03 | |
| 189 | 0987 | China Renewable Energy Investment Limited:O | 28,202 | 258 | 0.00 | 0.00 | 42 | 2023-07-03 | |
| 190 | 0959 | Century Entertainment International Holdings Limited:O | 7,203 | 130 | 0.01 | 0.00 | 32 | 2023-07-03 | |
| 191 | 1810 | Xiaomi Corporation:B | 92,497 | 2 | 0.00 | 0.00 | 22 | 2023-07-03 | |
| 192 | 1336 | New China Life Insurance Company Ltd.:H | 3,993 | 1 | 0.00 | 0.00 | 21 | 2023-07-03 | |
| 193 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 170 | 10 | 0.00 | 0.00 | 21 | 2023-07-03 | |
| 194 | 1060 | Damai Entertainment Holdings Limited (BM):O | 54,013,893 | 40 | 0.20 | 0.00 | 17 | 2023-07-03 | |
| 195 | 0382 | Edvantage Group Holdings Limited:O | 5,910 | 7 | 0.00 | 0.00 | 16 | 2023-07-03 | |
| 196 | 0199 | ITC Properties Group Limited:O | 3,825 | 16 | 0.00 | 0.00 | 14 | 2023-07-03 | |
| 197 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 4,337 | 3 | 0.01 | 0.00 | 13 | 2023-07-03 | |
| 198 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,170 | 12 | 0.00 | 0.00 | 13 | 2023-07-03 | |
| 199 | 0524 | Great Wall Terroir Holdings Limited:O | 23,076 | 47 | 0.01 | 0.00 | 13 | 2023-07-03 | |
| 200 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,972 | 375 | 0.00 | 0.00 | 13 | 2023-07-03 | |
| 201 | 1696 | SISRAM MEDICAL LTD:O | 207 | 1 | 0.00 | 0.00 | 9 | 2023-07-03 | |
| 202 | 1623 | Hilong Holding Limited:O | 897 | 50 | 0.00 | 0.00 | 9 | 2023-07-03 | |
| 203 | 1130 | China Environmental Resources Group Limited:O | 3,769 | 200 | 0.00 | 0.00 | 8 | 2023-07-03 | |
| 204 | 2038 | FIH Mobile Limited:O | 73,789 | 10 | 0.00 | 0.00 | 8 | 2023-07-03 | |
| 205 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,586 | 5 | 0.00 | 0.00 | 7 | 2023-07-03 | |
| 206 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 140,676 | 5 | 0.00 | 0.00 | 7 | 2023-07-03 | |
| 207 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 10,242 | 2 | 0.00 | 0.00 | 7 | 2023-07-03 | |
| 208 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 411 | 3 | 0.00 | 0.00 | 5 | 2023-07-03 | |
| 209 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,299,546 | 100 | 0.00 | 0.00 | 4 | 2023-07-03 | |
| 210 | 0164 | China Baoli Technologies Holdings Limited:O | 1,333 | 3 | 0.00 | 0.00 | 2 | 2023-07-03 | |
| 211 | 0970 | New Sparkle Roll International Group Limited:O | 125,098 | 2 | 0.04 | 0.00 | 2 | 2023-07-03 | |
| 212 | 8239 | Capital Finance Holdings Limited:O | 7,877 | 3 | 0.01 | 0.00 | 2 | 2023-07-03 | |
| 213 | 0571 | ESUN HOLDINGS LIMITED:O | 55,454 | 5 | 0.00 | 0.00 | 1 | 2023-07-03 | |
| 214 | 1142 | E&P Global Holdings Limited:O | 3,031 | 2 | 0.00 | 0.00 | 1 | 2023-07-03 | |
| 215 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,816 | 2 | 0.00 | 0.00 | 1 | 2023-07-03 | |
| 216 | 0076 | Elate Holdings Limited:O | 7,232 | 3 | 0.00 | 0.00 | 1 | 2023-07-03 | |
| 217 | 1380 | China Kingstone Mining Holdings Limited:O | 83,354 | 1 | 0.06 | 0.00 | 1 | 2023-07-03 | |
| 218 | 8079 | Wisdomcome Group Holdings Limited:O | 800 | 3 | 0.00 | 0.00 | 0 | 2023-07-03 | |
| 219 | 8213 | StarGlory Holdings Company Limited:O | 4,400 | 1 | 0.00 | 0.00 | 0 | 2023-07-03 | |
| 220 | 8147 | Millennium Pacific Group Holdings Limited:O | 147 | -0 | 0.00 | -0.00 | -0 | 2023-07-03 | |
| 221 | 1691 | JS Global Lifestyle Company Limited:O | 368 | -2 | 0.00 | 0.00 | -2 | 2023-07-03 | |
| 222 | 9956 | ANE (CAYMAN) INC.:O | 186 | -1 | 0.00 | -0.00 | -6 | 2023-07-03 | |
| 223 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 159 | -1 | 0.00 | -0.00 | -7 | 2023-07-03 | |
| 224 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 3,724 | -2 | 0.00 | -0.00 | -7 | 2023-07-03 | |
| 225 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,047 | -17 | 0.00 | -0.00 | -8 | 2023-07-03 | |
| 226 | 3339 | Lonking Holdings Limited:O | 165,785 | -6 | 0.00 | -0.00 | -8 | 2023-07-03 | |
| 227 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 54,299 | -1 | 0.00 | -0.00 | -8 | 2023-07-03 | |
| 228 | 1037 | Maxnerva Technology Services Limited:O | 418 | -36 | 0.00 | -0.00 | -9 | 2023-07-03 | |
| 229 | 0085 | China Electronics Huada Technology Company Limited:O | 1,657 | -10 | 0.00 | -0.00 | -15 | 2023-07-03 | |
| 230 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 260,088 | -10 | 0.02 | -0.00 | -16 | 2023-07-03 | |
| 231 | 1316 | Nexteer Automotive Group Limited:O | 344 | -4 | 0.00 | -0.00 | -18 | 2023-07-03 | |
| 232 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,144 | -4 | 0.00 | -0.00 | -21 | 2023-07-03 | |
| 233 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 411,784 | -486 | 0.00 | -0.00 | -28 | 2023-07-03 | |
| 234 | 9820 | Global X China Biotech ETF:Unit | 31 | -7 | 0.00 | -0.00 | -50 | 2023-07-03 | |
| 235 | 8103 | hmvod Limited:O | 239 | -200 | 0.00 | -0.00 | -97 | 2023-07-03 | |
| 236 | 1608 | VPower Group International Holdings Limited:O | 33 | -301 | 0.00 | -0.00 | -99 | 2023-07-03 | |
| 237 | 0458 | TRISTATE HOLDINGS LIMITED:O | 670 | -167 | 0.00 | -0.00 | -117 | 2023-07-03 | |
| 238 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 81,414 | -41 | 0.00 | -0.00 | -121 | 2023-07-03 | |
| 239 | 0193 | CAPITAL ESTATE LIMITED:O | 647 | -550 | 0.00 | -0.00 | -127 | 2023-07-03 | |
| 240 | 8063 | Global Mastermind Holdings Limited:O | 101,755 | -2,440 | 0.02 | -0.00 | -137 | 2023-07-03 | |
| 241 | 2425 | AUSTASIA GROUP LTD.:O | 580 | -48 | 0.00 | -0.00 | -139 | 2023-07-03 | |
| 242 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 14,519 | -1,000 | 0.00 | -0.00 | -145 | 2023-07-03 | |
| 243 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 350 | -83 | 0.00 | -0.00 | -153 | 2023-07-03 | |
| 244 | 3888 | Kingsoft Corporation Limited:O | 33 | -5 | 0.00 | -0.00 | -155 | 2023-07-03 | |
| 245 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,086 | -110 | 0.01 | -0.00 | -176 | 2023-07-03 | |
| 246 | 9115 | iShares Core Hang Seng Index ETF:Unit | 44 | -20 | 0.00 | -0.00 | -179 | 2023-07-03 | |
| 247 | 9801 | iShares Core MSCI China Index ETF:Unit | 66 | -75 | 0.00 | -0.00 | -189 | 2023-07-03 | |
| 248 | 1830 | Perfect Medical Health Management Limited (KY):O | 325 | -50 | 0.00 | -0.00 | -193 | 2023-07-03 | |
| 249 | 0276 | Mongolia Energy Corporation Limited:O | 4,780 | -288 | 0.00 | -0.00 | -222 | 2023-07-03 | |
| 250 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1 | -12 | 0.00 | -0.00 | -240 | 2023-07-03 | |
| 251 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,152 | -24 | 0.00 | -0.00 | -244 | 2023-07-03 | |
| 252 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 40,738 | -250 | 0.00 | -0.00 | -245 | 2023-07-03 | |
| 253 | 2618 | JD Logistics, Inc.:O | 2,336 | -22 | 0.00 | -0.00 | -271 | 2023-07-03 | |
| 254 | 8516 | Grand Talents Group Holdings Limited:O | 2,186 | -1,400 | 0.00 | -0.00 | -277 | 2023-07-03 | |
| 255 | 0371 | Beijing Enterprises Water Group Limited:O | 88 | -150 | 0.00 | -0.00 | -282 | 2023-07-03 | |
| 256 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 76 | -13 | 0.00 | -0.00 | -303 | 2023-07-03 | |
| 257 | 0712 | Comtec Solar Systems Group Limited:O | 54,784 | -2,500 | 0.01 | -0.00 | -325 | 2023-07-03 | |
| 258 | 6066 | CSC Financial Co., Ltd.:H | 406 | -41 | 0.00 | -0.00 | -326 | 2023-07-03 | |
| 259 | 0102 | Summit Ascent Holdings Limited:O | 1,440 | -2,000 | 0.00 | -0.00 | -336 | 2023-07-03 | |
| 260 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 6,576 | -15 | 0.01 | -0.00 | -336 | 2023-07-03 | |
| 261 | 2800 | Tracker Fund of Hong Kong:Unit | 2,994,944 | -18 | 0.04 | -0.00 | -354 | 2023-07-03 | |
| 262 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,310 | -20 | 0.00 | -0.00 | -382 | 2023-07-03 | |
| 263 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,421 | -132 | 0.00 | -0.00 | -413 | 2023-07-03 | |
| 264 | 1222 | WANG ON GROUP LIMITED:O | 190,511 | -10,703 | 0.00 | -0.00 | -417 | 2023-07-03 | |
| 265 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 6,476 | -1,484 | 0.00 | -0.00 | -423 | * | 2023-07-03 |
| 266 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 761 | -2,000 | 0.00 | -0.00 | -500 | 2023-07-03 | |
| 267 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 146,607 | -1,300 | 0.01 | -0.00 | -507 | 2023-07-03 | |
| 268 | 1033 | Sinopec Oilfield Service Corporation:H | 676 | -1,000 | 0.00 | -0.00 | -540 | 2023-07-03 | |
| 269 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 5,047,102 | -2,438 | 1.75 | -0.00 | -553 | 2023-07-03 | |
| 270 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 194 | -363 | 0.00 | -0.00 | -581 | 2023-07-03 | |
| 271 | 1548 | Genscript Biotech Corporation:O | 1,048 | -34 | 0.00 | -0.00 | -603 | 2023-07-03 | |
| 272 | 0202 | EverChina Int'l Holdings Company Limited:O | 30,473 | -4,000 | 0.00 | -0.00 | -604 | 2023-07-03 | |
| 273 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 166,371 | -120 | 0.00 | -0.00 | -634 | 2023-07-03 | |
| 274 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 1 | -6 | 0.00 | -0.00 | -645 | 2023-07-03 | |
| 275 | 0910 | China Sandi Holdings Limited:O | 15,408 | -4,000 | 0.00 | -0.00 | -668 | 2023-07-03 | |
| 276 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,346 | -252 | 0.00 | -0.00 | -708 | 2023-07-03 | |
| 277 | 8217 | WMHW Holdings Limited:O | 19,586 | -3,750 | 0.01 | -0.00 | -746 | 2023-07-03 | |
| 278 | 1896 | Maoyan Entertainment:O | 2,675 | -100 | 0.00 | -0.00 | -747 | 2023-07-03 | |
| 279 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,179 | -9 | 0.00 | -0.00 | -785 | 2023-07-03 | |
| 280 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 89 | -151 | 0.00 | -0.00 | -814 | 2023-07-03 | |
| 281 | 2888 | STANDARD CHARTERED PLC:O | 6,072 | -12 | 0.00 | -0.00 | -823 | 2023-07-03 | |
| 282 | 2448 | Space Group Holdings Limited:O | 100 | -1,250 | 0.00 | -0.00 | -825 | 2023-07-03 | |
| 283 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 17,427 | -300 | 0.01 | -0.00 | -834 | 2023-07-03 | |
| 284 | 1368 | Xtep International Holdings Limited:O | 329 | -106 | 0.00 | -0.00 | -859 | 2023-07-03 | |
| 285 | 6823 | HKT Limited (KY):O | 82,093 | -96 | 0.00 | -0.00 | -877 | 2023-07-03 | |
| 286 | 1776 | GF Securities Co., Ltd.:H | 28,428 | -82 | 0.00 | -0.00 | -895 | 2023-07-03 | |
| 287 | 0372 | PT International Development Corporation Limited:O | 13,261 | -10,000 | 0.00 | -0.00 | -910 | 2023-07-03 | |
| 288 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,606 | -52 | 0.00 | -0.00 | -959 | 2023-07-03 | |
| 289 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 23,965 | -5,000 | 0.00 | -0.00 | -960 | 2023-07-03 | |
| 290 | 1051 | G-Resources Group Limited:O | 8,141 | -500 | 0.00 | -0.00 | -965 | 2023-07-03 | |
| 291 | 8100 | Famous Tech International Holdings Limited:O | 295 | -5,000 | 0.00 | -0.00 | -1,000 | 2023-07-03 | |
| 292 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 6 | -1,871 | 0.00 | -0.00 | -1,010 | 2023-07-03 | |
| 293 | 1141 | CMBC Capital Holdings Limited:O | 2,622 | -750 | 0.00 | -0.00 | -1,013 | 2023-07-03 | |
| 294 | 0220 | Uni-President China Holdings Ltd.:O | 6,439 | -156 | 0.00 | -0.00 | -1,031 | 2023-07-03 | |
| 295 | 1821 | ESR Group Limited (KY):O | 2,037 | -83 | 0.00 | -0.00 | -1,067 | 2023-07-03 | |
| 296 | 8511 | Min Fu International Holding Limited (KY):O | 6,000 | -8,000 | 0.00 | -0.00 | -1,112 | 2023-07-03 | |
| 297 | 0914 | Anhui Conch Cement Company Limited:H | 30,675 | -55 | 0.00 | -0.00 | -1,163 | 2023-07-03 | |
| 298 | 2161 | JBM (Healthcare) Limited:O | 566 | -1,000 | 0.00 | -0.00 | -1,180 | 2023-07-03 | |
| 299 | 3908 | China International Capital Corporation Limited:H | 3,163 | -84 | 0.00 | -0.00 | -1,186 | 2023-07-03 | |
| 300 | 3759 | Pharmaron Beijing Co., Ltd.:H | 13 | -50 | 0.00 | -0.00 | -1,233 | 2023-07-03 | |
| 301 | 0223 | Elife Holdings Limited:O | 8,215,516 | -10,000 | 0.91 | -0.00 | -1,290 | 2023-07-03 | |
| 302 | 0585 | Imagi International Holdings Limited:O | 8,066 | -4,182 | 0.00 | -0.00 | -1,401 | 2023-07-03 | |
| 303 | 2638 | HK Electric Investments Limited:O | 150,147 | -304 | 0.00 | -0.00 | -1,432 | 2023-07-03 | |
| 304 | 3988 | BANK OF CHINA LIMITED:H | 1,274,680 | -487 | 0.00 | -0.00 | -1,554 | 2023-07-03 | |
| 305 | 6030 | CITIC Securities Company Limited:H | 4,826 | -112 | 0.00 | -0.00 | -1,568 | 2023-07-03 | |
| 306 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,011 | -53 | 0.00 | -0.00 | -1,593 | 2023-07-03 | |
| 307 | 0299 | Glory Sun Land Group Limited:O | 1,106 | -4,084 | 0.00 | -0.00 | -1,593 | 2023-07-03 | |
| 308 | 1888 | Kingboard Laminates Holdings Limited:O | 14,174 | -217 | 0.00 | -0.00 | -1,690 | 2023-07-03 | |
| 309 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,312 | -85 | 0.00 | -0.00 | -1,747 | 2023-07-03 | |
| 310 | 0123 | Yuexiu Property Company Limited:O | 296,370 | -194 | 0.01 | -0.00 | -1,758 | 2023-07-03 | |
| 311 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,522 | -6 | 0.00 | -0.00 | -1,801 | 2023-07-03 | |
| 312 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,992 | -293 | 0.00 | -0.00 | -1,802 | 2023-07-03 | |
| 313 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 6,300 | -30,000 | 0.00 | -0.00 | -1,830 | 2023-07-03 | |
| 314 | 1024 | Kuaishou Technology:B | 29,646 | -37 | 0.00 | -0.00 | -2,057 | 2023-07-03 | |
| 315 | 0819 | Tianneng Power International Limited:O | 10,383 | -250 | 0.00 | -0.00 | -2,083 | 2023-07-03 | |
| 316 | 1521 | Frontage Holdings Corporation:O | 871 | -1,030 | 0.00 | -0.00 | -2,091 | 2023-07-03 | |
| 317 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5 | -308 | 0.00 | -0.00 | -2,116 | 2023-07-03 | |
| 318 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 196,122 | -1,555 | 0.00 | -0.00 | -2,208 | 2023-07-03 | |
| 319 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,846 | -23 | 0.00 | -0.00 | -2,272 | 2023-07-03 | |
| 320 | 0778 | Fortune Real Estate Investment Trust:Unit | 80,379 | -400 | 0.00 | -0.00 | -2,292 | 2023-07-03 | |
| 321 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,117 | -119 | 0.00 | -0.00 | -2,313 | 2023-07-03 | |
| 322 | 9618 | JD.com, Inc.:A | 3,938 | -17 | 0.00 | -0.00 | -2,351 | 2023-07-03 | |
| 323 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,240 | -100 | 0.00 | -0.00 | -2,430 | 2023-07-03 | |
| 324 | 2487 | Cutia Therapeutics:O | 0 | -100 | 0.00 | -0.00 | -2,440 | 2023-07-03 | |
| 325 | 1818 | Zhaojin Mining Industry Company Limited:H | 81 | -253 | 0.00 | -0.00 | -2,576 | 2023-07-03 | |
| 326 | 0659 | CTF Services Limited (BM):O | 7,198 | -302 | 0.00 | -0.00 | -2,688 | 2023-07-03 | |
| 327 | 0006 | Power Assets Holdings Limited:O | 14,238 | -66 | 0.00 | -0.00 | -2,706 | 2023-07-03 | |
| 328 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 117 | -849 | 0.00 | -0.00 | -2,768 | 2023-07-03 | |
| 329 | 1766 | CRRC Corporation Limited:H | 80,454 | -685 | 0.00 | -0.00 | -2,980 | 2023-07-03 | |
| 330 | 0572 | Future World Holdings Limited:O | 12,278 | -3,710 | 0.01 | -0.00 | -3,005 | 2023-07-03 | |
| 331 | 0285 | BYD Electronic (International) Company Limited:O | 242 | -124 | 0.00 | -0.00 | -3,044 | 2023-07-03 | |
| 332 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 104,413 | -1,234 | 0.01 | -0.00 | -3,060 | 2023-07-03 | |
| 333 | 0973 | L'Occitane International S.A.:O | 15 | -181 | 0.00 | -0.00 | -3,439 | 2023-07-03 | |
| 334 | 0933 | Viva Goods Company Limited:O | 2,401 | -2,400 | 0.00 | -0.00 | -3,480 | 2023-07-03 | |
| 335 | 2367 | Giant Biogene Holding Co., Ltd:O | 93 | -100 | 0.00 | -0.00 | -3,495 | 2023-07-03 | |
| 336 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 66 | -94 | 0.00 | -0.00 | -3,675 | 2023-07-03 | |
| 337 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,404,596 | -422 | 0.03 | -0.00 | -3,726 | 2023-07-03 | |
| 338 | 8238 | Winto Group (Holdings) Limited:O | 6,200 | -1,600 | 0.00 | -0.00 | -3,792 | 2023-07-03 | |
| 339 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,281 | -313 | 0.00 | -0.00 | -3,837 | 2023-07-03 | |
| 340 | 9888 | Baidu, Inc.:A | 6,270 | -28 | 0.00 | -0.00 | -3,889 | 2023-07-03 | |
| 341 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,861 | -234 | 0.00 | -0.00 | -4,020 | 2023-07-03 | |
| 342 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 42,070 | -819 | 0.00 | -0.00 | -4,070 | 2023-07-03 | |
| 343 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,308,697 | -1,081 | 0.01 | -0.00 | -4,108 | 2023-07-03 | |
| 344 | 6110 | Topsports International Holdings Limited:O | 12,144 | -590 | 0.00 | -0.00 | -4,171 | 2023-07-03 | |
| 345 | 1099 | SINOPHARM GROUP CO. LTD.:H | 168,467 | -181 | 0.01 | -0.00 | -4,263 | 2023-07-03 | |
| 346 | 3328 | Bank of Communications Co., Ltd.:H | 1,567,989 | -820 | 0.00 | -0.00 | -4,264 | 2023-07-03 | |
| 347 | 1400 | Moody Technology Holdings Limited:O | 2,566 | -2,900 | 0.00 | -0.00 | -4,350 | 2023-07-03 | |
| 348 | 6185 | CanSino Biologics Inc.:H | 2,009 | -165 | 0.00 | -0.00 | -4,439 | 2023-07-03 | |
| 349 | 1332 | Touyun Biotech Group Limited:O | 140,026 | -8,750 | 0.00 | -0.00 | -4,550 | 2023-07-03 | |
| 350 | 1466 | Baijin Life Science Holdings Limited:O | 20,458 | -8,000 | 0.00 | -0.00 | -4,560 | 2023-07-03 | |
| 351 | 0670 | China Eastern Airlines Corporation Limited:H | 24,132 | -1,676 | 0.00 | -0.00 | -4,743 | 2023-07-03 | |
| 352 | 3323 | China National Building Material Company Limited:H | 108,074 | -1,012 | 0.00 | -0.00 | -4,979 | 2023-07-03 | |
| 353 | 0019 | SWIRE PACIFIC LIMITED:A | 22,108 | -84 | 0.00 | -0.00 | -5,111 | 2023-07-03 | |
| 354 | 1113 | CK Asset Holdings Limited (KY):O | 187,832 | -118 | 0.01 | -0.00 | -5,139 | 2023-07-03 | |
| 355 | 1052 | Yuexiu Transport Infrastructure Limited:O | 22,147 | -1,337 | 0.00 | -0.00 | -5,321 | 2023-07-03 | |
| 356 | 2020 | ANTA Sports Products Limited:O | 60 | -68 | 0.00 | -0.00 | -5,596 | 2023-07-03 | |
| 357 | 8412 | New Amante Group Limited:O | 450 | -8,750 | 0.00 | -0.01 | -5,950 | 2023-07-03 | |
| 358 | 1199 | COSCO SHIPPING Ports Limited:O | 4,460 | -1,274 | 0.00 | -0.00 | -6,013 | 2023-07-03 | |
| 359 | 1463 | C-Link Squared Limited:O | 1,697 | -4,000 | 0.00 | -0.00 | -6,040 | 2023-07-03 | |
| 360 | 0916 | China Longyuan Power Group Corporation Limited:H | 25 | -741 | 0.00 | -0.00 | -6,084 | 2023-07-03 | |
| 361 | 1910 | Samsonite Group S.A.:O | 1,201 | -278 | 0.00 | -0.00 | -6,227 | 2023-07-03 | |
| 362 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 471 | -124 | 0.00 | -0.00 | -6,322 | 2023-07-03 | |
| 363 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 279,653 | -491 | 0.00 | -0.00 | -6,629 | 2023-07-03 | |
| 364 | 3993 | CMOC Group Limited (CN):H | 18,839 | -1,573 | 0.00 | -0.00 | -6,701 | 2023-07-03 | |
| 365 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,105 | -500 | 0.00 | -0.00 | -6,870 | 2023-07-03 | |
| 366 | 1308 | SITC International Holdings Company Limited:O | 5,085 | -500 | 0.00 | -0.00 | -7,340 | 2023-07-03 | |
| 367 | 0033 | International Genius Company:O | 3,596 | -680 | 0.00 | -0.00 | -7,494 | 2023-07-03 | |
| 368 | 2869 | Greentown Service Group Co. Ltd.:O | 103 | -2,000 | 0.00 | -0.00 | -7,680 | 2023-07-03 | |
| 369 | 0558 | L.K. Technology Holdings Limited:O | 6,429 | -1,000 | 0.00 | -0.00 | -7,720 | 2023-07-03 | |
| 370 | 2669 | China Overseas Property Holdings Limited:O | 20,123 | -968 | 0.00 | -0.00 | -7,763 | 2023-07-03 | |
| 371 | 1299 | AIA Group Limited:O | 20,485 | -96 | 0.00 | -0.00 | -7,776 | 2023-07-03 | |
| 372 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 968,170 | -1,143 | 0.01 | -0.00 | -7,784 | 2023-07-03 | |
| 373 | 1038 | CK Infrastructure Holdings Limited:O | 14,525 | -194 | 0.00 | -0.00 | -8,100 | 2023-07-03 | |
| 374 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,984 | -435 | 0.00 | -0.00 | -8,483 | 2023-07-03 | |
| 375 | 1626 | Jia Yao Holdings Limited:O | 1,376 | -2,000 | 0.00 | -0.00 | -8,700 | 2023-07-03 | |
| 376 | 8066 | Phoenitron Holdings Limited:O | 1,351,762 | -160,000 | 0.26 | -0.03 | -9,120 | 2023-07-03 | |
| 377 | 1882 | Haitian International Holdings Limited:O | 326 | -510 | 0.00 | -0.00 | -9,415 | 2023-07-03 | |
| 378 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,755 | -1,000 | 0.00 | -0.00 | -9,640 | 2023-07-03 | |
| 379 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 369 | -562 | 0.00 | -0.00 | -9,711 | 2023-07-03 | |
| 380 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 757 | -66 | 0.00 | -0.00 | -9,748 | 2023-07-03 | |
| 381 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,413 | -267 | 0.00 | -0.00 | -9,892 | 2023-07-03 | |
| 382 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,300 | -424 | 0.00 | -0.00 | -10,070 | 2023-07-03 | |
| 383 | 0059 | Skyfame Realty (Holdings) Limited:O | 291 | -600,803 | 0.00 | -0.01 | -10,814 | 2023-07-03 | |
| 384 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 146 | -500 | 0.00 | -0.00 | -13,575 | 2023-07-03 | |
| 385 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,824 | -642 | 0.00 | -0.00 | -14,734 | 2023-07-03 | |
| 386 | 0066 | MTR CORPORATION LIMITED:O | 49,297 | -426 | 0.00 | -0.00 | -15,400 | 2023-07-03 | |
| 387 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 461,088 | -318 | 0.01 | -0.00 | -16,361 | 2023-07-03 | |
| 388 | 0992 | LENOVO GROUP LIMITED:O | 117,025 | -2,168 | 0.00 | -0.00 | -18,103 | 2023-07-03 | |
| 389 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 51 | -917 | 0.00 | -0.00 | -18,478 | 2023-07-03 | |
| 390 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,129 | -726 | 0.00 | -0.00 | -21,780 | 2023-07-03 | |
| 391 | 3678 | Soho Holly Futures Co., Ltd.:H | 799 | -14,000 | 0.00 | -0.01 | -23,380 | 2023-07-03 | |
| 392 | 0002 | CLP HOLDINGS LIMITED:O | 60,135 | -400 | 0.00 | -0.00 | -24,500 | 2023-07-03 | |
| 393 | 1188 | Hybrid Kinetic Group Limited:O | 4,562,322 | -1,200,000 | 0.02 | -0.01 | -27,600 | 2023-07-03 | |
| 394 | 8107 | Ficus Technology Holdings Limited:O | 2,999 | -6,000 | 0.00 | -0.00 | -28,920 | 2023-07-03 | |
| 395 | 1357 | Meitu, Inc.:O | 8,298 | -10,186 | 0.00 | -0.00 | -34,632 | 2023-07-03 | |
| 396 | 1310 | HKBN Ltd.:O | 180,277 | -10,000 | 0.01 | -0.00 | -42,100 | 2023-07-03 | |
| 397 | 3800 | GCL Technology Holdings Limited (KY):O | 344,979 | -29,663 | 0.00 | -0.00 | -53,690 | 2023-07-03 | |
| 398 | 1109 | CHINA RESOURCES LAND LIMITED:O | 295 | -1,654 | 0.00 | -0.00 | -56,236 | 2023-07-03 | |
| 399 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,301 | -41,285 | 0.00 | -0.00 | -68,533 | 2023-07-03 | |
| 400 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 916 | -1,049 | 0.00 | -0.00 | -76,525 | 2023-07-03 | |
| 401 | 8208 | WMCH Global Investment Limited:O | 138,800 | -1,062,000 | 0.02 | -0.15 | -95,580 | 2023-07-03 | |
| 402 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 900 | -6,000 | 0.00 | -0.00 | -118,680 | 2023-07-03 | |
| 403 | 8081 | Hang Tai Yue Group Holdings Limited:O | 226,131 | -4,502,800 | 0.00 | -0.08 | -445,777 | 2023-07-03 |
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