BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2023-06-30 to 2023-07-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,553,594 1,608,000 0.26 0.02 36,903,600 2023-07-03
2 9988 Alibaba Group Holding Limited (KY):O 25,980,465 157,940 0.13 0.00 13,195,887 2023-07-03
3 9618 JD.com, Inc.:A 4,843,745 65,250 0.17 0.00 9,024,075 2023-07-03
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,598,745 131,460 0.13 0.00 6,763,617 2023-07-03
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,692,280 19,374 0.37 0.00 5,816,075 2023-07-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 395,306,400 766,790 0.16 0.00 3,925,965 2023-07-03
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 457,553 31,500 0.07 0.00 3,499,650 2023-07-03
8 0700 TENCENT HOLDINGS LIMITED:O 6,523,713 9,500 0.07 0.00 3,211,000 2023-07-03
9 2269 WuXi Biologics (Cayman) Inc.:O 3,016,812 82,500 0.07 0.00 3,143,250 2023-07-03
10 2800 Tracker Fund of Hong Kong:Unit 49,463,956 143,500 0.74 0.00 2,818,340 2023-07-03
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,898,860 398,500 0.97 0.02 1,983,733 2023-07-03
12 0053 GUOCO GROUP LIMITED:O 85,000 29,000 0.03 0.01 1,708,100 2023-07-03
13 0006 Power Assets Holdings Limited:O 7,649,581 35,500 0.36 0.00 1,455,500 2023-07-03
14 2331 LI NING COMPANY LIMITED:O 927,881 32,500 0.04 0.00 1,404,000 2023-07-03
15 3690 Meituan:B 8,960,097 10,660 0.16 0.00 1,347,424 2023-07-03
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 151,850,659 404,000 0.49 0.00 1,260,480 2023-07-03
17 1211 BYD COMPANY LIMITED:H 1,478,375 4,500 0.13 0.00 1,175,400 2023-07-03
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,053,140 59,000 0.20 0.00 1,150,500 2023-07-03
19 0291 China Resources Beer (Holdings) Company Limited:O 617,861 22,000 0.02 0.00 1,144,000 2023-07-03
20 0002 CLP HOLDINGS LIMITED:O 8,508,874 17,500 0.34 0.00 1,071,875 2023-07-03
21 1024 Kuaishou Technology:B 13,566,100 19,200 0.38 0.00 1,067,520 2023-07-03
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,128,048 136,000 0.62 0.00 927,520 2023-07-03
23 2013 Weimob Inc.:O 17,859,000 163,000 0.64 0.01 640,590 2023-07-03
24 0839 China Education Group Holdings Limited (KY):O 1,251,000 103,000 0.05 0.00 639,630 2023-07-03
25 0883 CNOOC LIMITED:O 31,985,170 54,000 0.07 0.00 616,680 2023-07-03
26 0001 CK Hutchison Holdings Limited:O 8,507,544 12,000 0.22 0.00 577,800 2023-07-03
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,988,336 215,000 0.11 0.00 531,050 2023-07-03
28 1171 Yankuang Energy Group Company Limited:H 3,891,860 22,000 0.20 0.00 497,200 2023-07-03
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,605,838 48,550 0.25 0.00 493,268 2023-07-03
30 1929 Chow Tai Fook Jewellery Group Limited:O 1,709,333 34,800 0.02 0.00 490,680 2023-07-03
31 0066 MTR CORPORATION LIMITED:O 22,211,122 12,922 0.36 0.00 467,130 2023-07-03
32 2400 XD Inc.:O 230,800 23,200 0.05 0.00 466,320 2023-07-03
33 1548 Genscript Biotech Corporation:O 1,468,000 24,000 0.07 0.00 425,760 2023-07-03
34 9888 Baidu, Inc.:A 4,610,582 3,050 0.20 0.00 423,645 2023-07-03
35 2828 Hang Seng China Enterprises Index ETF:Unit 1,468,118 6,000 0.37 0.03 402,000 2023-07-03
36 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,022,530 40,000 0.19 0.00 399,600 2023-07-03
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,677,646 29,000 0.79 0.00 391,500 2023-07-03
38 1928 Sands China Ltd.:O 3,394,466 14,000 0.04 0.00 390,600 2023-07-03
39 0558 L.K. Technology Holdings Limited:O 1,751,000 50,000 0.13 0.00 386,000 2023-07-03
40 2186 Luye Pharma Group Ltd.:O 4,769,500 113,500 0.13 0.00 371,145 2023-07-03
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,159,711 9,237 0.16 0.00 342,231 2023-07-03
42 3988 BANK OF CHINA LIMITED:H 635,487,749 104,900 0.76 0.00 334,631 2023-07-03
43 0384 CHINA GAS HOLDINGS LIMITED:O 4,004,691 35,800 0.07 0.00 325,422 2023-07-03
44 0881 Zhongsheng Group Holdings Limited:O 1,748,035 10,000 0.07 0.00 316,500 2023-07-03
45 3383 Agile Group Holdings Limited (KY):O 12,428,225 230,000 0.26 0.00 289,800 2023-07-03
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,152,600 25,000 0.55 0.00 275,500 2023-07-03
47 1797 East Buy Holding Limited:O 502,000 10,000 0.05 0.00 266,000 2023-07-03
48 1880 China Tourism Group Duty Free Corporation Limited:H 440,400 2,400 0.38 0.00 264,240 2023-07-03
49 1952 Everest Medicines Limited:O 49,500 11,000 0.02 0.00 262,900 2023-07-03
50 6837 Haitong Securities Co., Ltd.:H 7,914,600 50,000 0.23 0.00 243,000 2023-07-03
51 3993 CMOC Group Limited (CN):H 18,464,120 54,000 0.47 0.00 230,040 2023-07-03
52 1055 China Southern Airlines Company Limited:H 5,209,000 48,000 0.11 0.00 229,920 2023-07-03
53 2147 Zhengwei Group Holdings Company Limited:O 196,000 188,000 0.02 0.02 216,200 2023-07-03
54 0973 L'Occitane International S.A.:O 66,750 11,000 0.00 0.00 209,000 2023-07-03
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,113,675 4,000 0.05 0.00 206,800 2023-07-03
56 3033 CSOP Hang Seng TECH Index ETF:Unit 8,245,800 50,000 0.14 0.00 199,000 2023-07-03
57 6098 Country Garden Services Holdings Company Limited:O 6,587,477 18,656 0.20 0.00 193,276 2023-07-03
58 0083 SINO LAND COMPANY LIMITED:O 4,532,826 20,000 0.06 0.00 193,200 2023-07-03
59 0123 Yuexiu Property Company Limited:O 9,608,519 21,000 0.24 0.00 190,260 2023-07-03
60 1368 Xtep International Holdings Limited:O 1,377,347 22,500 0.05 0.00 182,250 2023-07-03
61 2448 Space Group Holdings Limited:O 2,412,500 265,000 0.25 0.03 174,900 2023-07-03
62 2382 Sunny Optical Technology (Group) Company Limited:O 4,093,540 2,200 0.37 0.00 173,910 2023-07-03
63 3188 ChinaAMC CSI 300 Index ETF:Unit 262,917 4,000 0.07 0.00 173,680 2023-07-03
64 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,699,600 41,500 1.24 -0.01 170,067 2023-07-03
65 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,198,000 14,000 0.34 0.00 168,840 2023-07-03
66 0636 KLN Logistics Group Limited (BM):O 554,817 17,500 0.03 0.00 165,375 2023-07-03
67 0020 SenseTime Group Inc.:B 99,495,836 74,000 0.38 0.00 161,320 2023-07-03
68 1876 Budweiser Brewing Company APAC Limited:O 494,262 7,400 0.00 0.00 152,070 2023-07-03
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,135,587 32,000 0.31 0.00 148,800 2023-07-03
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,216,200 38,000 0.52 0.00 144,780 2023-07-03
71 2834 iShares NASDAQ 100 Index ETF:Unit 33,200 500 2.27 0.03 144,550 2023-07-03
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,589,764 100,000 0.57 0.00 143,000 2023-07-03
73 1428 Bright Smart Securities & Commodities Group Limited:O 8,999,377 88,000 0.53 0.01 141,680 2023-07-03
74 6030 CITIC Securities Company Limited:H 3,843,373 10,000 0.15 0.00 140,000 2023-07-03
75 1398 Industrial and Commercial Bank of China Limited:H 275,385,172 32,955 0.32 0.00 139,729 2023-07-03
76 0778 Fortune Real Estate Investment Trust:Unit 10,127,000 24,000 0.51 0.00 137,520 2023-07-03
77 2007 Country Garden Holdings Company Limited:O 52,863,328 79,000 0.19 0.00 130,350 2023-07-03
78 1072 Dongfang Electric Corporation Limited:H 1,372,000 12,600 0.40 0.00 130,032 2023-07-03
79 1038 CK Infrastructure Holdings Limited:O 3,136,184 3,000 0.12 0.00 125,250 2023-07-03
80 0405 Yuexiu Real Estate Investment Trust:Unit 32,122,525 74,698 0.66 0.00 123,999 2023-07-03
81 0808 Prosperity Real Estate Investment Trust:Unit 14,363,812 70,000 0.94 0.00 123,900 2023-07-03
82 0101 HANG LUNG PROPERTIES LIMITED:O 1,251,262 10,000 0.03 0.00 122,600 2023-07-03
83 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,141,205 28,000 0.23 0.01 121,800 2023-07-03
84 0008 PCCW LIMITED:O 35,985,036 29,000 0.46 0.00 118,320 2023-07-03
85 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,226,000 50,000 1.66 0.04 118,000 2023-07-03
86 2020 ANTA Sports Products Limited:O 860,070 1,400 0.03 0.00 115,220 2023-07-03
87 1382 Pacific Textiles Holdings Limited:O 4,533,000 60,000 0.32 0.00 111,000 2023-07-03
88 2836 iShares Core SENSEX India Index ETF:Unit 24,400 3,000 0.12 0.01 106,800 2023-07-03
89 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,414,920 2,000 0.35 0.00 103,400 2023-07-03
90 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 402,500 15,000 0.01 0.00 99,000 2023-07-03
91 0709 GIORDANO INTERNATIONAL LIMITED:O 7,116,000 38,000 0.45 0.00 95,760 2023-07-03
92 0909 Ming Yuan Cloud Group Holdings Limited:O 5,810,000 26,000 0.30 0.00 93,600 2023-07-03
93 9999 NetEase, Inc.:O 4,063,714 600 0.12 0.00 93,000 2023-07-03
94 2192 Medlive Technology Co., Ltd.:O 89,000 13,000 0.01 0.00 92,950 2023-07-03
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,941,200 26,000 0.38 0.00 91,000 2023-07-03
96 1336 New China Life Insurance Company Ltd.:H 3,164,600 4,100 0.31 0.00 87,330 2023-07-03
97 6198 Qingdao Port International Co., Ltd.:H 1,588,000 21,000 0.14 0.00 86,310 2023-07-03
98 2416 Edianyun Limited:O 26,000 7,500 0.00 0.00 83,400 2023-07-03
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,664,000 10,000 0.14 0.00 81,000 2023-07-03
100 3998 Bosideng International Holdings Limited:O 3,464,000 24,000 0.03 0.00 80,880 2023-07-03
101 9959 Linklogis Inc.:B 602,000 27,000 0.03 0.00 77,220 2023-07-03
102 0241 Alibaba Health Information Technology Limited:O 50,871,401 16,000 0.38 0.00 76,640 2023-07-03
103 0998 China CITIC Bank Corporation Limited:H 31,904,423 20,000 0.21 0.00 73,800 2023-07-03
104 0285 BYD Electronic (International) Company Limited:O 10,115,750 3,000 0.45 0.00 73,650 2023-07-03
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,004,361 21,000 0.27 0.00 72,660 2023-07-03
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,667,982 3,000 0.16 0.00 71,250 2023-07-03
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,130,394 4,000 0.04 0.00 70,720 2023-07-03
108 3669 China Yongda Automobiles Services Holdings Limited:O 11,452,500 17,000 0.59 0.00 69,700 2023-07-03
109 3380 Logan Group Company Limited:O 6,147,000 80,000 0.11 0.00 65,600 2023-07-03
110 1513 Livzon Pharmaceutical Group Inc.:H 77,114 2,300 0.02 0.00 63,480 2023-07-03
111 2618 JD Logistics, Inc.:O 1,398,300 5,100 0.02 0.00 62,934 2023-07-03
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,575,961 10,000 0.09 0.00 61,500 2023-07-03
113 3323 China National Building Material Company Limited:H 20,324,150 12,000 0.45 0.00 59,040 2023-07-03
114 0347 Angang Steel Company Limited:H 20,436,028 28,000 1.45 0.00 58,800 2023-07-03
115 1658 Postal Savings Bank of China Co., Ltd.:H 886,344,000 12,000 4.46 0.00 58,440 2023-07-03
116 1672 Ascletis Pharma Inc.:O 2,291,000 30,000 0.21 0.00 58,200 2023-07-03
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 391,500 2,000 0.03 0.00 57,800 2023-07-03
118 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,433,530 125,000 0.15 0.00 56,250 2023-07-03
119 9698 GDS Holdings Limited (KY):A 935,500 5,000 0.06 0.00 56,200 2023-07-03
120 2778 Champion Real Estate Investment Trust:Unit 4,088,475 19,000 0.07 0.00 54,150 2023-07-03
121 0997 Chinlink International Holdings Limited:O 16,932,760 1,680,000 1.45 0.14 53,760 2023-07-03
122 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,000 2,500 0.00 0.00 53,375 2023-07-03
123 3933 United Laboratories International Holdings Limited (The):O 648,129 8,000 0.04 0.00 52,080 2023-07-03
124 8360 Basic House New Life Group Limited:O 61,200 30,000 0.02 0.01 51,000 2023-07-03
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,160,000 10,000 0.27 0.00 51,000 2023-07-03
126 2708 IBO Technology Company Limited:O 572,000 60,000 0.08 0.01 50,400 2023-07-03
127 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,538,445 500 0.05 0.00 49,400 2023-07-03
128 0435 Sunlight Real Estate Investment Trust:Unit 11,201,000 17,000 0.66 0.00 49,300 2023-07-03
129 1760 Intron Technology Holdings Limited:O 1,167,000 10,000 0.11 0.00 49,000 2023-07-03
130 0194 LIU CHONG HING INVESTMENT LIMITED:O 934,000 8,000 0.25 0.00 48,000 2023-07-03
131 2638 HK Electric Investments Limited:O 27,204,600 10,000 0.31 0.00 47,100 2023-07-03
132 1951 Jinxin Fertility Group Limited:O 2,072,500 10,000 0.08 0.00 44,300 2023-07-03
133 1800 China Communications Construction Company Limited:H 32,559,923 10,000 0.74 0.00 44,100 2023-07-03
134 0823 Link Real Estate Investment Trust:Unit 8,412,914 1,000 0.33 0.00 44,100 2023-07-03
135 1508 China Reinsurance (Group) Corporation:H 19,634,000 80,000 0.29 0.00 43,200 2023-07-03
136 3899 CIMC Enric Holdings Limited:O 586,000 6,000 0.03 0.00 42,480 2023-07-03
137 6881 China Galaxy Securities Co., Ltd.:H 8,136,000 10,000 0.22 0.00 42,400 2023-07-03
138 1310 HKBN Ltd.:O 1,752,000 10,000 0.13 0.00 42,100 2023-07-03
139 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 45,100 1,300 0.01 0.00 39,650 2023-07-03
140 3319 A-Living Smart City Services Co., Ltd.:H 2,242,531 7,500 0.16 0.00 39,075 2023-07-03
141 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,523,580 4,000 1.37 0.00 37,560 2023-07-03
142 2390 Zhihu Inc.:A 45,400 2,000 0.02 0.00 37,200 2023-07-03
143 6878 Differ Group Auto Limited:O 19,734,000 500,000 0.23 0.01 36,000 2023-07-03
144 1161 WATER OASIS GROUP LIMITED:O 2,762,000 24,000 0.41 0.00 36,000 2023-07-03
145 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 24,160 400 0.09 0.00 35,420 2023-07-03
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,319,600 14,000 0.52 0.01 35,280 2023-07-03
147 1883 CITIC Telecom International Holdings Limited:O 7,190,951 11,000 0.19 0.00 33,330 2023-07-03
148 8365 Hatcher Group Limited:O 6,100,000 235,000 0.68 0.03 32,900 2023-07-03
149 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 869,857 1,000 0.07 0.00 32,550 2023-07-03
150 0276 Mongolia Energy Corporation Limited:O 1,588,060 42,000 0.84 0.02 32,340 2023-07-03
151 1813 KWG Group Holdings Limited:O 13,799,737 30,000 0.40 0.00 32,100 2023-07-03
152 6996 Antengene Corporation Limited:O 495,000 20,000 0.07 0.00 30,800 2023-07-03
153 1357 Meitu, Inc.:O 8,124,500 8,500 0.18 0.00 28,900 2023-07-03
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,551,075 6,000 0.33 0.00 28,560 2023-07-03
155 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 256,500 3,500 0.02 0.00 27,615 2023-07-03
156 1378 China Hongqiao Group Limited:O 1,055,100 4,000 0.01 0.00 26,600 2023-07-03
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,456,492 3,000 0.26 0.00 24,660 2023-07-03
158 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,957,904 5,000 0.27 0.00 24,300 2023-07-03
159 2105 Laekna, Inc.:O 7,000 1,500 0.00 0.00 24,180 2023-07-03
160 1918 Sunac China Holdings Limited:O 16,317,151 15,000 0.30 0.00 21,150 2023-07-03
161 0314 Sipai Health Technology Co., Ltd.:O 31,000 2,600 0.00 0.00 21,060 2023-07-03
162 2128 China Lesso Group Holdings Limited:O 2,003,000 4,000 0.06 0.00 21,040 2023-07-03
163 0357 Hainan Meilan International Airport Company Limited:H 376,000 2,000 0.17 0.00 20,640 2023-07-03
164 1057 Zhejiang Shibao Company Limited:H 1,256,000 10,000 0.58 0.00 20,400 2023-07-03
165 2688 ENN Energy Holdings Limited:O 123,338 200 0.01 0.00 19,850 2023-07-03
166 1912 Contel Technology Company Limited:O 4,989,000 300,000 0.45 0.03 18,900 2023-07-03
167 0612 Carmen Century Investment Limited (KY):O 2,176,393 8,000 0.14 0.00 18,880 2023-07-03
168 2246 GOGOX HOLDINGS LIMITED:O 1,186,235 15,000 0.19 0.00 18,750 2023-07-03
169 1971 Redsun Services Group Limited:O 158,000 30,000 0.04 0.01 18,600 2023-07-03
170 1449 Leader Education Limited (KY):O 957,000 55,000 0.14 0.01 17,600 2023-07-03
171 6908 HG Semiconductor Limited (KY):O 5,742,000 11,000 0.92 0.00 17,490 2023-07-03
172 2233 WEST CHINA CEMENT LIMITED:O 13,500,000 20,000 0.25 0.00 16,000 2023-07-03
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,808,431 10,000 0.37 0.00 15,100 2023-07-03
174 3315 Goldpac Group Limited:O 1,513,000 10,000 0.18 0.00 14,800 2023-07-03
175 0552 China Communications Services Corporation Limited:H 5,842,956 4,000 0.24 0.00 14,720 2023-07-03
176 1839 CIMC Vehicles (Group) Co., Ltd.:H 123,500 2,000 0.02 0.00 14,720 2023-07-03
177 2015 Li Auto Inc.:A 3,750,800 100 0.22 0.00 14,700 2023-07-03
178 9886 Dingdang Health Technology Group Ltd.:O 67,000 5,000 0.00 0.00 14,000 2023-07-03
179 3913 KWG Living Group Holdings Limited:O 3,523,843 15,000 0.17 0.00 13,800 2023-07-03
180 6928 TOMO Holdings Limited (KY):O 108,000 12,000 0.02 0.00 13,560 2023-07-03
181 8316 China Hongbao Holdings Limited:O 20,000 10,000 0.00 0.00 13,400 2023-07-03
182 1088 China Shenhua Energy Company Limited:H 3,733,992 500 0.11 0.00 12,150 2023-07-03
183 2038 FIH Mobile Limited:O 10,376,000 15,000 0.13 0.00 12,150 2023-07-03
184 1686 SUNEVISION HOLDINGS LTD.:O 2,436,672 3,000 0.10 0.00 12,120 2023-07-03
185 0011 HANG SENG BANK, LIMITED:O 3,327,430 100 0.17 0.00 11,130 2023-07-03
186 1611 Sinohope Technology Holdings Limited:O 589,000 5,000 0.19 0.00 10,250 2023-07-03
187 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,787,473 330,000 0.37 0.02 10,230 2023-07-03
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 60,476,000 13,000 0.65 0.00 10,140 2023-07-03
189 1199 COSCO SHIPPING Ports Limited:O 2,573,869 2,000 0.07 0.00 9,440 2023-07-03
190 6823 HKT Limited (KY):O 16,182,284 1,000 0.21 0.00 9,140 2023-07-03
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,588,811 20,000 1.26 0.00 7,900 2023-07-03
192 1786 CRCC High-Tech Equipment Corporation Limited:H 11,056,500 10,000 2.08 0.00 7,400 2023-07-03
193 1034 Fullwealth International Group Holdings Limited:O 11,536,000 24,000 0.72 0.00 7,320 2023-07-03
194 0810 China Castson 81 Finance Company Limited (BM):O 1,525,675 6,000 1.08 0.00 6,900 2023-07-03
195 1341 Hao Tian International Construction Investment Group Limited:O 48,000 24,000 0.00 0.00 6,720 2023-07-03
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,911,423 10,000 0.39 0.00 6,200 2023-07-03
197 0667 China East Education Holdings Limited:O 137,000 2,000 0.01 0.00 6,180 2023-07-03
198 9930 Horizon Construction Development Limited:O 54,000 2,000 0.00 0.00 5,560 2023-07-03
199 0151 Want Want China Holdings Limited:O 1,261,457 1,000 0.01 0.00 5,290 2023-07-03
200 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 23,708,000 110,000 1.00 0.00 3,190 2023-07-03
201 1958 BAIC Motor Corporation Limited:H 6,973,500 1,500 0.28 0.00 3,030 2023-07-03
202 0591 China High Precision Automation Group Limited:O 4,322,000 10,000 0.42 0.00 2,220 2023-07-03
203 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,140,000 1,000 0.29 0.00 2,180 2023-07-03
204 0059 Skyfame Realty (Holdings) Limited:O 8,393,918 100,000 0.10 0.00 1,800 2023-07-03
205 2878 Solomon Systech (International) Limited:O 14,202,000 2,000 0.57 0.00 930 2023-07-03
206 1431 YuanShengTai Dairy Farm Limited:O 10,140,000 5,000 0.22 0.00 720 2023-07-03
207 8147 Millennium Pacific Group Holdings Limited:O 513,750 0 0.50 -4.49 0 2023-07-03
208 1062 China Development Bank International Investment Limited:O 1,250,000 -10,000 0.04 -0.00 -920 2023-07-03
209 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,811,442 -32,000 0.62 -0.00 -1,216 2023-07-03
210 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 7,744,000 -10,000 0.65 -0.00 -1,450 2023-07-03
211 2137 Brii Biosciences Limited:O 784,500 -500 0.11 -0.00 -1,600 2023-07-03
212 2048 E-House (China) Enterprise Holdings Limited:O 1,679,700 -7,200 0.10 -0.00 -1,670 2023-07-03
213 1953 Rimbaco Group Global Limited:O 565,000 -10,000 0.04 -0.00 -2,400 2023-07-03
214 0656 FOSUN INTERNATIONAL LIMITED:O 2,823,775 -500 0.03 -0.00 -2,705 2023-07-03
215 9911 Newborn Town Inc.:O 5,038,000 -2,000 0.42 -0.00 -2,900 2023-07-03
216 0302 CMGE Technology Group Limited:O 3,282,000 -2,000 0.12 -0.00 -3,560 2023-07-03
217 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,596,000 -200 0.49 -0.00 -3,636 2023-07-03
218 1888 Kingboard Laminates Holdings Limited:O 5,921,000 -500 0.19 -0.00 -3,895 2023-07-03
219 6811 Tai Hing Group Holdings Limited:O 4,446,000 -5,000 0.44 -0.00 -4,600 2023-07-03
220 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,034,027 -600 0.20 -0.00 -5,040 2023-07-03
221 6158 Zhenro Properties Group Limited:O 8,065,000 -40,000 0.18 -0.00 -5,280 2023-07-03
222 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,856,480 -10,000 0.29 -0.00 -5,800 2023-07-03
223 0880 SJM Holdings Limited:O 20,154,328 -2,000 0.28 -0.00 -6,940 2023-07-03
224 8083 Youzan Technology Limited:O 94,400,800 -48,000 0.51 -0.00 -6,960 2023-07-03
225 0697 Shoucheng Holdings Limited:O 24,288,000 -4,000 0.33 -0.00 -7,600 2023-07-03
226 1097 i-CABLE Communications Limited:O 26,554,703 -160,000 0.37 -0.00 -7,680 2023-07-03
227 0328 ALCO HOLDINGS LIMITED (BM):O 59,890 -5,050 0.38 -0.03 -8,080 2023-07-03
228 1297 Sinosoft Technology Group Limited:O 6,713,200 -30,000 0.55 -0.00 -9,600 2023-07-03
229 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,852,280 -1,000 0.51 -0.00 -9,640 2023-07-03
230 1691 JS Global Lifestyle Company Limited:O 4,788,000 -8,000 0.14 0.00 -9,760 2023-07-03
231 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 2,380,000 -90,000 0.30 -0.01 -9,900 2023-07-03
232 0670 China Eastern Airlines Corporation Limited:H 9,798,000 -4,000 0.19 -0.00 -11,320 2023-07-03
233 1094 Cherish Sunshine International Limited:O 4,341,600 -16,000 0.88 -0.00 -12,320 2023-07-03
234 0868 XINYI GLASS HOLDINGS LIMITED:O 8,249,641 -1,000 0.20 -0.00 -12,620 2023-07-03
235 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,088,000 -8,000 0.11 -0.00 -12,720 2023-07-03
236 8082 Sunny Side Up Culture Holdings Limited:O 5,716,600 -500,000 0.27 -0.02 -15,000 2023-07-03
237 2399 China Anchu Energy Storage Group Limited:O 2,770,000 -30,000 0.13 -0.00 -15,600 2023-07-03
238 2197 Clover Biopharmaceuticals, Ltd.:O 1,865,000 -15,000 0.14 -0.00 -15,900 2023-07-03
239 8208 WMCH Global Investment Limited:O 1,368,000 -180,000 0.19 -0.03 -16,200 2023-07-03
240 6969 Smoore International Holdings Limited:O 4,885,000 -2,000 0.08 -0.00 -16,360 2023-07-03
241 0683 KERRY PROPERTIES LIMITED:O 729,002 -1,000 0.05 -0.00 -16,540 2023-07-03
242 2169 Canggang Railway Limited:O 32,000 -4,000 0.00 -0.00 -17,120 2023-07-03
243 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 22,500 -3,500 0.00 -0.00 -19,460 2023-07-03
244 3318 China Boton Group Company Limited:O 878,427 -10,000 0.08 -0.00 -20,000 2023-07-03
245 6138 Harbin Bank Co., Ltd.:H 9,423,000 -81,000 0.31 -0.00 -20,250 2023-07-03
246 6689 Chongqing Hongjiu Fruit Co., Limited:H 15,800 -1,100 0.00 -0.00 -20,372 2023-07-03
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,586,970 -10,000 0.17 -0.00 -20,500 2023-07-03
248 6808 SUN ART RETAIL GROUP LIMITED:O 2,329,096 -10,000 0.02 -0.00 -20,800 2023-07-03
249 9885 YSB Inc.:O 2,000 -1,000 0.00 -0.00 -20,850 2023-07-03
250 3337 Anton Oilfield Services Group:O 28,194,000 -50,000 0.94 -0.00 -21,000 2023-07-03
251 3983 China BlueChemical Ltd.:H 6,290,000 -12,000 0.35 -0.00 -21,360 2023-07-03
252 2238 Guangzhou Automobile Group Co., Ltd.:H 7,713,626 -4,381 0.25 -0.00 -21,774 2023-07-03
253 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,560,000 -184,000 0.17 -0.02 -21,896 2023-07-03
254 0144 China Merchants Port Holdings Company Limited:O 4,330,177 -2,000 0.11 -0.00 -22,160 2023-07-03
255 0489 DongFeng Motor Group Company Limited (CN):H 7,840,000 -6,000 0.28 -0.00 -22,320 2023-07-03
256 0136 China Ruyi Holdings Limited:O 12,921,177 -12,000 0.13 -0.00 -23,280 2023-07-03
257 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 540,000 -60,000 0.06 -0.01 -24,300 2023-07-03
258 6078 Hygeia Healthcare Holdings Co., Limited:O 69,200 -600 0.01 -0.00 -25,530 2023-07-03
259 2469 Fenbi Ltd.:O 154,000 -5,500 0.01 -0.00 -26,785 2023-07-03
260 0270 GUANGDONG INVESTMENT LIMITED:O 9,104,000 -4,000 0.14 -0.00 -27,240 2023-07-03
261 2789 Yuanda China Holdings Limited:O 18,126,000 -662,000 0.29 -0.01 -27,804 2023-07-03
262 0013 HUTCHMED (China) Limited:O 689,500 -1,500 0.08 -0.00 -27,960 2023-07-03
263 0019 SWIRE PACIFIC LIMITED:A 633,391 -500 0.07 -0.00 -30,425 2023-07-03
264 0335 UPBEST GROUP LIMITED:O 2,174,000 -50,000 0.08 -0.00 -30,500 2023-07-03
265 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,098,000 -100,000 0.24 -0.01 -31,000 2023-07-03
266 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,889,000 -34,000 0.53 -0.00 -31,960 2023-07-03
267 0588 Beijing North Star Company Limited:H 3,934,000 -40,000 0.56 -0.01 -33,600 2023-07-03
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,913,177 -135,000 0.50 -0.01 -34,425 2023-07-03
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,293,576 -5,000 0.22 -0.00 -38,050 2023-07-03
270 0038 FIRST TRACTOR COMPANY LIMITED:H 2,474,000 -10,000 0.63 -0.00 -38,200 2023-07-03
271 0343 CULTURECOM HOLDINGS LIMITED:O 7,294,540 -100,000 0.44 -0.01 -39,000 2023-07-03
272 2433 Zhongtian Construction (Hunan) Group Limited:O 562,000 -78,000 0.12 -0.02 -39,000 2023-07-03
273 9939 Kintor Pharmaceutical Limited:O 1,157,000 -11,000 0.26 -0.00 -40,920 2023-07-03
274 8092 ITE (HOLDINGS) LIMITED:O 632,000 -1,500,000 0.07 -0.16 -42,000 2023-07-03
275 2356 DAH SING BANKING GROUP LIMITED:O 4,965,535 -7,600 0.35 -0.00 -44,232 2023-07-03
276 8158 China Regenerative Medicine International Limited:O 2,813,500 -710,000 0.10 -0.02 -45,440 2023-07-03
277 1137 Hong Kong Technology Venture Company Limited:O 16,131,001 -10,000 1.75 -0.00 -45,800 2023-07-03
278 0960 Longfor Group Holdings Limited:O 415,166 -2,500 0.01 -0.00 -47,650 2023-07-03
279 1052 Yuexiu Transport Infrastructure Limited:O 4,683,351 -12,000 0.28 -0.00 -47,760 2023-07-03
280 0211 STYLAND HOLDINGS LIMITED:O 3,706,331 -250,000 0.52 -0.04 -48,750 2023-07-03
281 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,242,607 -9,400 0.29 -0.00 -50,666 2023-07-03
282 0390 CHINA RAILWAY GROUP LIMITED:H 19,279,850 -10,000 0.46 -0.00 -52,800 2023-07-03
283 2362 Jinchuan Group International Resources Co. Ltd:O 9,128,000 -138,000 0.07 -0.00 -57,270 2023-07-03
284 6680 JL MAG RARE-EARTH CO., LTD.:H 73,600 -5,000 0.06 -0.00 -59,500 2023-07-03
285 1830 Perfect Medical Health Management Limited (KY):O 2,902,931 -16,000 0.23 -0.00 -61,760 2023-07-03
286 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,359,580 -20,000 0.18 -0.00 -62,600 2023-07-03
287 2359 WuXi AppTec Co., Ltd.:H 2,590,804 -1,000 0.64 -0.00 -63,850 2023-07-03
288 1766 CRRC Corporation Limited:H 25,198,850 -15,000 0.58 -0.00 -65,250 2023-07-03
289 0728 CHINA TELECOM CORPORATION LIMITED:H 29,495,990 -18,000 0.21 -0.00 -68,400 2023-07-03
290 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,205,639 -9,852 0.76 -0.00 -69,063 2023-07-03
291 1679 RISECOMM GROUP HOLDINGS LIMITED:O 330,000 -115,500 0.15 -0.05 -69,300 2023-07-03
292 2405 Powerwin Tech Group Limited:O 32,000 -20,000 0.00 -0.00 -69,400 2023-07-03
293 1825 Sterling Group Holdings Limited (KY):O 2,030,000 -575,000 0.85 -0.24 -70,150 2023-07-03
294 0087 SWIRE PACIFIC LIMITED:B 1,692,500 -7,500 0.06 -0.00 -74,400 2023-07-03
295 1316 Nexteer Automotive Group Limited:O 2,048,000 -19,000 0.08 -0.00 -87,400 2023-07-03
296 3868 Xinyi Energy Holdings Limited:O 10,679,300 -35,802 0.13 -0.00 -91,653 2023-07-03
297 3888 Kingsoft Corporation Limited:O 8,065,400 -3,000 0.59 -0.00 -92,700 2023-07-03
298 9626 Bilibili Inc.:Z ord 1,536,980 -760 0.47 -0.00 -93,404 2023-07-03
299 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,808,000 -20,000 0.10 -0.00 -98,000 2023-07-03
300 0916 China Longyuan Power Group Corporation Limited:H 2,523,000 -12,000 0.08 -0.00 -98,520 2023-07-03
301 1455 Fourace Industries Group Holdings Limited:O 1,885,000 -435,000 0.15 -0.03 -101,790 2023-07-03
302 0799 IGG Inc:O 2,345,000 -26,000 0.20 -0.00 -103,220 2023-07-03
303 8299 GT Gold Holdings Limited:O 5,413,831 -768,000 0.09 -0.01 -107,520 2023-07-03
304 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,652,728 -6,000 0.39 -0.00 -110,640 2023-07-03
305 8026 China Brilliant Global Limited:O 4,760,000 -201,000 0.33 -0.01 -118,590 2023-07-03
306 1385 Shanghai Fudan Microelectronics Group Company Limited:H 703,000 -6,000 0.25 -0.00 -124,500 2023-07-03
307 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 172,800 -4,000 0.01 -0.00 -126,600 2023-07-03
308 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,816,200 -6,000 0.20 -0.00 -132,900 2023-07-03
309 1563 Alliance International Education Leasing Holdings Limited:O 9,369,000 -28,000 0.55 -0.00 -136,920 2023-07-03
310 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 62,883 -10,000 0.01 -0.00 -140,800 2023-07-03
311 9926 Akeso, Inc.:O 337,000 -4,000 0.04 -0.00 -144,800 2023-07-03
312 1299 AIA Group Limited:O 3,267,662 -1,800 0.03 -0.00 -145,800 2023-07-03
313 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,668,246 -50,000 0.09 -0.00 -147,000 2023-07-03
314 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 0 -9,000 0.00 -0.02 -150,210 2023-07-03
315 2840 SPDR Gold Trust:Unit 78,800 -110 0.02 -0.00 -152,955 2023-07-03
316 1881 Regal Real Estate Investment Trust:Unit 9,451,316 -148,000 0.29 -0.00 -159,840 2023-07-03
317 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 21,400 -16,000 0.01 -0.01 -161,920 2023-07-03
318 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,720,000 -6,000 0.36 -0.00 -162,900 2023-07-03
319 2193 MAN KING HOLDINGS LIMITED:O 940,000 -500,000 0.22 -0.12 -170,000 2023-07-03
320 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,799,448 -120,000 1.07 -0.00 -174,000 2023-07-03
321 1415 Cowell e Holdings Inc.:O 811,000 -11,000 0.10 -0.00 -176,220 2023-07-03
322 0267 CITIC Limited (HK):O 1,428,861,910 -20,000 4.91 -0.00 -191,200 2023-07-03
323 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 69,200 -8,000 0.01 -0.00 -194,400 2023-07-03
324 3931 CALB Group Co., Ltd.:H 30,200 -10,000 0.01 -0.00 -196,800 2023-07-03
325 1070 TCL Electronics Holdings Limited:O 1,512,783 -48,000 0.06 -0.00 -201,120 2023-07-03
326 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,142,000 -90,000 1.02 -0.01 -205,200 2023-07-03
327 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,289,726 -12,000 0.06 -0.00 -206,160 2023-07-03
328 9868 XPeng Inc.:A 1,834,900 -4,200 0.13 -0.00 -244,650 2023-07-03
329 2888 STANDARD CHARTERED PLC:O 2,792,739 -3,600 0.10 -0.00 -246,960 2023-07-03
330 2689 Nine Dragons Paper (Holdings) Limited:O 5,443,000 -50,000 0.12 -0.00 -247,500 2023-07-03
331 2132 Landrich Holding Limited:O 3,556,000 -704,000 0.22 -0.04 -253,440 2023-07-03
332 1801 Innovent Biologics, Inc.:O 373,000 -9,000 0.02 -0.00 -270,000 2023-07-03
333 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,050,693 -54,000 0.05 -0.00 -279,720 2023-07-03
334 1475 NISSIN FOODS COMPANY LIMITED:O 751,000 -46,000 0.07 -0.00 -308,660 2023-07-03
335 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,968,069 -33,235 0.09 -0.00 -311,412 2023-07-03
336 0788 China Tower Corporation Limited:H 316,006,000 -358,000 0.68 -0.00 -311,460 2023-07-03
337 0941 China Mobile Limited (HK):O 22,912,137 -5,000 0.11 -0.00 -322,500 2023-07-03
338 3896 Kingsoft Cloud Holdings Limited:O 1,278,000 -98,000 0.03 -0.00 -324,380 2023-07-03
339 3636 Poly Culture Group Corporation Limited:H 110,900 -40,000 0.12 -0.04 -329,200 2023-07-03
340 9961 TRIP.COM GROUP LIMITED:O 515,550 -1,200 0.08 -0.00 -336,000 2023-07-03
341 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,317,498 -47,000 0.40 -0.00 -347,800 2023-07-03
342 2799 China CITIC Financial Asset Management Co., Ltd.:H 69,362,000 -980,000 0.20 -0.00 -357,700 2023-07-03
343 3800 GCL Technology Holdings Limited (KY):O 61,656,100 -215,000 0.23 -0.00 -389,150 2023-07-03
344 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,719,800 -22,000 0.06 -0.00 -457,600 2023-07-03
345 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,708,700 -95,500 1.73 -0.03 -496,123 2023-07-03
346 3328 Bank of Communications Co., Ltd.:H 703,806,346 -98,000 2.01 -0.00 -509,600 2023-07-03
347 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,205,161 -25,500 0.37 -0.00 -525,300 2023-07-03
348 0857 PETROCHINA COMPANY LIMITED:H 66,452,621 -96,000 0.31 -0.00 -543,360 2023-07-03
349 1725 USPACE Technology Group Limited:O 972,400 -67,000 0.31 -0.02 -612,380 2023-07-03
350 0763 ZTE CORPORATION:H 4,148,192 -19,600 0.55 -0.00 -621,320 2023-07-03
351 0992 LENOVO GROUP LIMITED:O 51,637,219 -78,000 0.43 -0.00 -651,300 2023-07-03
352 0659 CTF Services Limited (BM):O 3,046,413 -124,000 0.08 -0.00 -1,103,600 2023-07-03
353 1818 Zhaojin Mining Industry Company Limited:H 7,436,000 -120,000 0.28 -0.00 -1,221,600 2023-07-03
354 1810 Xiaomi Corporation:B 62,224,310 -135,800 0.30 -0.00 -1,491,084 2023-07-03
355 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,038,900 -299,000 0.74 -0.11 -1,892,670 2023-07-03
356 0005 HSBC HOLDINGS PLC:O 76,415,002 -43,683 0.38 -0.00 -2,706,162 2023-07-03

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