ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2023-06-01 to 2023-06-02

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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 0883 CNOOC LIMITED:O 66,339,091 5,587,000 0.15 0.01 67,826,180 2023-06-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 777,844,979 4,931,000 0.32 0.00 24,753,620 2023-06-02
3 3690 Meituan:B 3,473,873 112,240 0.06 0.00 13,648,384 2023-06-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,113,649 40,700 0.32 0.00 12,307,680 2023-06-02
5 9988 Alibaba Group Holding Limited (KY):O 18,566,081 89,800 0.09 0.00 7,408,500 2023-06-02
6 3988 BANK OF CHINA LIMITED:H 516,732,277 1,812,000 0.62 0.00 5,617,200 2023-06-02
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,976,840 1,246,800 1.37 0.03 5,598,132 2023-06-02
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,775,001 100,000 0.13 0.00 5,155,000 2023-06-02
9 2800 Tracker Fund of Hong Kong:Unit 43,988,387 263,000 0.66 -0.00 5,046,970 2023-06-02
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,192,922 92,000 0.49 0.00 4,581,600 2023-06-02
11 1997 Wharf Real Estate Investment Company Limited:O 1,048,599 78,000 0.03 0.00 3,096,600 2023-06-02
12 1398 Industrial and Commercial Bank of China Limited:H 368,795,071 732,000 0.42 0.00 3,074,400 2023-06-02
13 0941 China Mobile Limited (HK):O 20,559,373 47,000 0.10 0.00 3,026,800 2023-06-02
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,176,393 792,000 0.43 0.00 2,344,320 2023-06-02
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 31,954,300 596,000 2.35 -0.14 2,341,088 2023-06-02
16 0700 TENCENT HOLDINGS LIMITED:O 4,633,751 6,500 0.05 0.00 2,172,300 2023-06-02
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,142,613 86,500 0.13 0.00 2,054,375 2023-06-02
18 1171 Yankuang Energy Group Company Limited:H 2,750,000 90,000 0.14 0.00 1,827,000 2023-06-02
19 1024 Kuaishou Technology:B 3,312,300 31,800 0.09 0.00 1,815,780 2023-06-02
20 1299 AIA Group Limited:O 3,393,943 22,200 0.03 0.00 1,731,600 2023-06-02
21 9626 Bilibili Inc.:Z ord 474,980 13,880 0.15 0.00 1,714,180 2023-06-02
22 0823 Link Real Estate Investment Trust:Unit 6,372,135 29,400 0.25 0.00 1,386,210 2023-06-02
23 0270 GUANGDONG INVESTMENT LIMITED:O 8,710,249 198,000 0.13 0.00 1,380,060 2023-06-02
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,287,467 165,000 0.37 0.00 1,169,850 2023-06-02
25 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,029,500 85,000 0.29 0.02 1,120,300 2023-06-02
26 2669 China Overseas Property Holdings Limited:O 1,427,056 140,000 0.04 0.00 1,118,600 2023-06-02
27 2269 WuXi Biologics (Cayman) Inc.:O 2,457,953 24,000 0.06 0.00 1,066,800 2023-06-02
28 2013 Weimob Inc.:O 21,450,000 263,000 0.77 0.01 1,046,740 2023-06-02
29 9618 JD.com, Inc.:A 1,317,783 7,500 0.05 0.00 1,038,750 2023-06-02
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,497,778 42,000 0.11 0.00 1,031,100 2023-06-02
31 3800 GCL Technology Holdings Limited (KY):O 69,314,000 543,000 0.26 0.00 879,660 2023-06-02
32 1088 China Shenhua Energy Company Limited:H 7,173,997 33,500 0.21 0.00 850,900 2023-06-02
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,636,704 59,000 0.55 0.00 788,240 2023-06-02
34 0005 HSBC HOLDINGS PLC:O 43,747,711 13,200 0.22 0.00 768,240 2023-06-02
35 2588 BOC AVIATION LIMITED:O 183,100 12,000 0.03 0.00 711,000 2023-06-02
36 9999 NetEase, Inc.:O 167,100 5,100 0.00 0.00 695,640 2023-06-02
37 1234 China Lilang Limited:O 9,979,000 150,000 0.83 0.01 633,000 2023-06-02
38 0511 TELEVISION BROADCASTS LIMITED:O 3,050,212 83,900 0.70 0.02 600,724 2023-06-02
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,956,048 112,000 0.25 0.00 560,000 2023-06-02
40 1658 Postal Savings Bank of China Co., Ltd.:H 9,334,234 109,000 0.05 0.00 546,090 2023-06-02
41 2689 Nine Dragons Paper (Holdings) Limited:O 5,869,000 117,000 0.13 0.00 527,670 2023-06-02
42 2638 HK Electric Investments Limited:O 20,844,314 108,000 0.24 0.00 514,080 2023-06-02
43 1113 CK Asset Holdings Limited (KY):O 4,388,374 11,500 0.12 0.00 502,550 2023-06-02
44 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 190,500 25,800 0.06 0.01 428,796 2023-06-02
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,860,000 68,000 0.08 0.00 425,000 2023-06-02
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,966,000 60,000 0.31 0.00 418,800 2023-06-02
47 1928 Sands China Ltd.:O 7,323,999 15,200 0.09 0.00 402,800 2023-06-02
48 3323 China National Building Material Company Limited:H 15,607,100 74,000 0.34 0.00 350,760 2023-06-02
49 8238 Winto Group (Holdings) Limited:O 562,400 304,000 0.09 0.05 346,560 2023-06-02
50 0587 China Conch Environment Protection Holdings Limited:O 8,564,628 142,000 0.47 0.01 336,540 2023-06-02
51 1033 Sinopec Oilfield Service Corporation:H 16,202,000 586,000 0.30 0.01 334,020 2023-06-02
52 2883 China Oilfield Services Limited:H 3,514,000 40,000 0.19 0.00 330,800 2023-06-02
53 1128 Wynn Macau, Limited:O 24,604,849 44,800 0.47 0.00 316,288 2023-06-02
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,558,684 101,000 0.09 0.00 301,990 2023-06-02
55 9888 Baidu, Inc.:A 921,050 2,250 0.04 0.00 293,625 2023-06-02
56 0609 Tiande Chemical Holdings Limited:O 3,024,000 156,000 0.35 0.02 291,720 2023-06-02
57 0670 China Eastern Airlines Corporation Limited:H 11,684,000 110,000 0.23 0.00 289,300 2023-06-02
58 0267 CITIC Limited (HK):O 6,603,297 29,000 0.02 0.00 271,730 2023-06-02
59 0020 SenseTime Group Inc.:B 65,745,000 122,000 0.25 0.00 268,400 2023-06-02
60 2237 China Graphite Group Limited:O 3,610,000 150,000 0.23 0.01 264,000 2023-06-02
61 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,895,000 139,000 0.43 0.01 261,320 2023-06-02
62 1211 BYD COMPANY LIMITED:H 815,861 1,000 0.07 0.00 245,000 2023-06-02
63 9696 Tianqi Lithium Corporation:H 851,400 4,400 0.52 0.00 242,220 2023-06-02
64 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 828,600 40,000 0.91 0.04 238,600 2023-06-02
65 6030 CITIC Securities Company Limited:H 2,955,961 16,000 0.11 0.00 236,800 2023-06-02
66 82800 Tracker Fund of Hong Kong:Unit 59,000 13,500 0.00 0.00 234,090 2023-06-02
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 79,603,261 29,000 5.25 0.00 218,080 2023-06-02
68 1725 USPACE Technology Group Limited:O 1,276,200 23,600 0.41 0.01 213,108 2023-06-02
69 3896 Kingsoft Cloud Holdings Limited:O 2,514,000 76,000 0.07 0.00 206,720 2023-06-02
70 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,183,200 8,900 2.70 0.02 198,648 2023-06-02
71 0002 CLP HOLDINGS LIMITED:O 5,208,864 3,500 0.21 0.00 197,225 2023-06-02
72 1787 Shandong Gold Mining Co., Ltd.:H 1,980,698 12,250 0.23 0.00 194,040 2023-06-02
73 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 281,000 10,000 0.03 0.00 188,000 2023-06-02
74 2828 Hang Seng China Enterprises Index ETF:Unit 1,272,513 2,800 0.27 0.00 181,720 2023-06-02
75 6610 Flowing Cloud Technology Ltd:O 1,032,000 76,000 0.06 0.00 177,080 2023-06-02
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,553,256 9,000 0.18 0.00 173,340 2023-06-02
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,786,875 44,800 0.49 0.00 170,240 2023-06-02
78 0778 Fortune Real Estate Investment Trust:Unit 14,950,000 29,000 0.75 0.00 170,230 2023-06-02
79 8083 Youzan Technology Limited:O 175,788,000 1,080,000 0.95 0.01 164,160 2023-06-02
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 456,519 1,500 0.07 0.00 144,300 2023-06-02
81 3908 China International Capital Corporation Limited:H 3,791,200 10,000 0.20 0.00 143,800 2023-06-02
82 0998 China CITIC Bank Corporation Limited:H 30,770,982 34,000 0.21 0.00 142,800 2023-06-02
83 0604 SHENZHEN INVESTMENT LIMITED:O 31,658,290 106,000 0.36 0.00 139,920 2023-06-02
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 198,000 2,000 0.03 0.00 138,000 2023-06-02
85 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,198,000 12,000 0.50 0.01 137,520 2023-06-02
86 1883 CITIC Telecom International Holdings Limited:O 13,963,088 45,000 0.38 0.00 132,750 2023-06-02
87 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 546,000 378,000 0.44 0.30 132,300 2023-06-02
88 0038 FIRST TRACTOR COMPANY LIMITED:H 3,874,000 34,000 0.99 0.01 130,900 2023-06-02
89 0384 CHINA GAS HOLDINGS LIMITED:O 9,335,580 13,800 0.17 0.00 129,582 2023-06-02
90 0867 China Medical System Holdings Limited:O 1,500,175 11,000 0.06 0.00 126,500 2023-06-02
91 6823 HKT Limited (KY):O 8,866,592 13,026 0.12 0.00 124,268 2023-06-02
92 2238 Guangzhou Automobile Group Co., Ltd.:H 10,320,710 26,000 0.33 0.00 122,200 2023-06-02
93 2382 Sunny Optical Technology (Group) Company Limited:O 743,206 1,600 0.07 0.00 121,680 2023-06-02
94 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 267,248 4,200 0.31 0.00 120,960 2023-06-02
95 0285 BYD Electronic (International) Company Limited:O 5,153,500 5,000 0.23 0.00 120,750 2023-06-02
96 1233 Times China Holdings Limited:O 5,192,763 209,000 0.25 0.01 114,950 2023-06-02
97 2282 MGM China Holdings Limited:O 8,386,000 13,200 0.22 0.00 114,840 2023-06-02
98 3983 China BlueChemical Ltd.:H 2,884,000 64,000 0.16 0.00 114,560 2023-06-02
99 0123 Yuexiu Property Company Limited:O 4,511,454 13,000 0.15 0.00 114,010 2023-06-02
100 1798 China Datang Corporation Renewable Power Co., Limited:H 3,179,000 40,000 0.13 0.00 113,200 2023-06-02
101 2356 DAH SING BANKING GROUP LIMITED:O 3,350,385 18,800 0.24 0.00 111,296 2023-06-02
102 0489 DongFeng Motor Group Company Limited (CN):H 7,138,000 30,000 0.25 0.00 108,300 2023-06-02
103 6881 China Galaxy Securities Co., Ltd.:H 6,688,500 25,000 0.18 0.00 107,000 2023-06-02
104 1357 Meitu, Inc.:O 7,921,500 51,000 0.18 0.00 105,060 2023-06-02
105 9866 NIO Inc.:A 145,782 1,710 0.01 0.00 103,797 2023-06-02
106 0291 China Resources Beer (Holdings) Company Limited:O 475,810 2,000 0.01 0.00 101,700 2023-06-02
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 189,317,957 28,000 4.80 0.00 101,640 2023-06-02
108 3600 MODERN DENTAL GROUP LIMITED:O 1,383,000 40,000 0.14 0.00 100,800 2023-06-02
109 1263 PC Partner Group Limited:O 1,966,000 22,000 0.51 0.01 100,540 2023-06-02
110 2191 SF Real Estate Investment Trust:Unit 2,013,000 35,000 0.25 0.00 98,350 2023-06-02
111 1810 Xiaomi Corporation:B 39,860,902 9,000 0.19 -0.00 96,660 2023-06-02
112 1898 China Coal Energy Company Limited:H 5,941,000 15,000 0.14 0.00 92,400 2023-06-02
113 1180 Paradise Entertainment Limited (BM):O 63,984,280 80,000 6.08 0.01 91,200 2023-06-02
114 1816 CGN Power Co., Ltd.:H 46,920,000 47,000 0.42 0.00 90,240 2023-06-02
115 2007 Country Garden Holdings Company Limited:O 59,746,539 59,000 0.22 0.00 89,680 2023-06-02
116 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,235,900 11,000 1.80 0.01 87,890 2023-06-02
117 2096 Simcere Pharmaceutical Group Limited:O 761,000 11,000 0.03 0.00 85,800 2023-06-02
118 6098 Country Garden Services Holdings Company Limited:O 4,505,026 9,000 0.13 0.00 85,410 2023-06-02
119 3337 Anton Oilfield Services Group:O 18,152,000 200,000 0.60 0.01 85,000 2023-06-02
120 1368 Xtep International Holdings Limited:O 1,117,043 10,000 0.04 0.00 84,500 2023-06-02
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,700,000 14,000 0.12 0.00 82,880 2023-06-02
122 6969 Smoore International Holdings Limited:O 4,200,000 10,000 0.07 0.00 82,500 2023-06-02
123 6099 China Merchants Securities Co., Ltd.:H 932,560 10,800 0.07 0.00 81,540 2023-06-02
124 0019 SWIRE PACIFIC LIMITED:A 671,742 1,500 0.08 0.00 81,000 2023-06-02
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 25,410,000 100,000 1.46 0.01 79,000 2023-06-02
126 0101 HANG LUNG PROPERTIES LIMITED:O 1,692,066 6,000 0.04 0.00 77,760 2023-06-02
127 1999 Man Wah Holdings Limited:O 1,414,000 14,400 0.04 0.00 77,184 2023-06-02
128 1992 Fosun Tourism Group:O 469,942 10,000 0.04 0.00 75,100 2023-06-02
129 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,087,000 33,400 3.06 0.03 74,682 2023-06-02
130 1188 Hybrid Kinetic Group Limited:O 135,884,000 2,484,000 0.67 0.01 74,520 2023-06-02
131 3990 Midea Real Estate Holding Limited:O 285,200 10,000 0.02 0.00 74,200 2023-06-02
132 1548 Genscript Biotech Corporation:O 1,220,000 4,000 0.06 0.00 73,840 2023-06-02
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,019,771 30,000 0.12 0.00 72,900 2023-06-02
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,563,826 10,000 0.20 0.00 72,700 2023-06-02
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,047,681 8,000 0.04 0.00 72,400 2023-06-02
136 6608 Bairong Inc.:B 876,000 7,000 0.21 0.00 70,000 2023-06-02
137 0916 China Longyuan Power Group Corporation Limited:H 3,100,000 8,000 0.09 0.00 69,280 2023-06-02
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,973,495 50,000 1.07 0.00 69,000 2023-06-02
139 0435 Sunlight Real Estate Investment Trust:Unit 3,984,000 23,000 0.24 0.00 66,930 2023-06-02
140 2888 STANDARD CHARTERED PLC:O 1,430,875 1,000 0.05 0.00 63,850 2023-06-02
141 0010 HANG LUNG GROUP LIMITED:O 1,254,800 5,000 0.09 0.00 62,300 2023-06-02
142 1186 China Railway Construction Corporation Limited:H 10,902,152 10,000 0.53 0.00 60,000 2023-06-02
143 8017 TradeGo FinTech Limited:O 604,000 44,000 0.10 0.01 59,400 2023-06-02
144 3383 Agile Group Holdings Limited (KY):O 13,501,309 44,000 0.29 0.00 57,640 2023-06-02
145 1083 Towngas Smart Energy Company Limited:O 3,283,364 16,000 0.10 0.00 56,320 2023-06-02
146 9688 Zai Lab Limited:O 43,200 2,000 0.00 0.00 55,100 2023-06-02
147 8137 Honbridge Holdings Limited:O 12,296,000 100,000 0.12 0.00 54,000 2023-06-02
148 2160 MicroPort CardioFlow Medtech Corporation:O 9,047,521 30,000 0.38 0.00 54,000 2023-06-02
149 1629 Champion Alliance International Holdings Limited:O 1,916,000 216,000 0.35 0.04 52,920 2023-06-02
150 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,557,137 20,000 0.27 0.00 52,800 2023-06-02
151 2198 China Sanjiang Fine Chemicals Company Limited:O 12,780,000 36,000 1.07 0.00 52,200 2023-06-02
152 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,375,007 100,000 0.14 0.00 52,000 2023-06-02
153 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,851,610 4,900 2.88 0.00 50,666 2023-06-02
154 9886 Dingdang Health Technology Group Ltd.:O 204,000 20,000 0.02 0.00 50,600 2023-06-02
155 0139 Smart Fish Wealthlink Holdings Limited (BM):O 104,055,826 1,120,000 0.62 0.01 50,400 2023-06-02
156 6066 CSC Financial Co., Ltd.:H 2,037,500 6,000 0.16 0.00 49,080 2023-06-02
157 2015 Li Auto Inc.:A 117,956 400 0.01 0.00 47,040 2023-06-02
158 2357 AviChina Industry & Technology Company Limited:H 9,709,000 12,000 0.16 0.00 46,920 2023-06-02
159 0653 BONJOUR HOLDINGS LIMITED:O 9,113,400 520,000 0.26 0.01 46,800 2023-06-02
160 0144 China Merchants Port Holdings Company Limited:O 5,204,786 4,000 0.13 0.00 46,720 2023-06-02
161 3396 Legend Holdings Corporation:H 1,184,200 6,000 0.09 0.00 46,500 2023-06-02
162 1382 Pacific Textiles Holdings Limited:O 4,988,000 20,000 0.35 0.00 46,400 2023-06-02
163 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 268,000 44,000 0.01 0.00 45,760 2023-06-02
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,848,000 4,000 0.05 0.00 45,440 2023-06-02
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,772,000 618,000 0.52 0.03 45,114 2023-06-02
166 0008 PCCW LIMITED:O 24,719,677 12,000 0.32 0.00 44,760 2023-06-02
167 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,036,900 2,000 0.14 0.00 44,600 2023-06-02
168 2362 Jinchuan Group International Resources Co. Ltd:O 8,732,000 100,000 0.07 0.00 43,000 2023-06-02
169 1755 S-Enjoy Service Group Co., Limited:O 903,000 10,000 0.10 0.00 42,900 2023-06-02
170 0853 MicroPort Scientific Corporation:O 722,631 3,000 0.04 0.00 42,840 2023-06-02
171 1277 Kinetic Development Group Limited:O 1,892,000 70,000 0.02 0.00 42,000 2023-06-02
172 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,199,076 11,000 0.20 0.00 41,580 2023-06-02
173 3933 United Laboratories International Holdings Limited (The):O 1,542,002 6,000 0.08 0.00 41,400 2023-06-02
174 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,414,000 4,000 0.24 0.00 41,200 2023-06-02
175 0371 Beijing Enterprises Water Group Limited:O 9,117,000 20,000 0.09 0.00 40,200 2023-06-02
176 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,924,000 25,000 0.26 0.00 40,000 2023-06-02
177 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,238,200 2,000 0.11 0.00 39,720 2023-06-02
178 1122 QINGLING MOTORS CO. LTD:H 6,802,000 50,000 0.55 0.00 39,500 2023-06-02
179 9928 Times Neighborhood Holdings Limited:O 4,447,631 70,000 0.45 0.01 39,200 2023-06-02
180 1766 CRRC Corporation Limited:H 27,775,700 8,000 0.64 0.00 38,400 2023-06-02
181 1866 CHINA XLX FERTILISER LTD.:O 24,763,000 9,000 2.02 0.00 36,720 2023-06-02
182 0390 CHINA RAILWAY GROUP LIMITED:H 13,732,000 7,000 0.33 0.00 36,610 2023-06-02
183 0261 GBA Holdings Limited:O 31,716,445 960,000 1.44 0.04 36,480 2023-06-02
184 1137 Hong Kong Technology Venture Company Limited:O 27,945,000 8,000 3.03 0.00 36,400 2023-06-02
185 9991 Baozun Inc.:A 120,400 3,400 0.07 0.00 36,380 2023-06-02
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,733,916 6,000 0.05 0.00 35,100 2023-06-02
187 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 761,500 1,000 0.07 0.00 34,350 2023-06-02
188 1696 SISRAM MEDICAL LTD:O 129,013 3,600 0.03 0.00 34,020 2023-06-02
189 0659 CTF Services Limited (BM):O 3,878,595 5,000 0.10 0.00 33,900 2023-06-02
190 0750 China Shuifa Singyes Energy Holdings Limited:O 8,795,552 56,000 0.35 0.00 33,600 2023-06-02
191 1070 TCL Electronics Holdings Limited:O 1,659,651 10,000 0.07 0.00 33,500 2023-06-02
192 3773 Yinsheng Digifavor Company Limited:O 70,000 22,000 0.02 0.01 33,000 2023-06-02
193 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,380,374 4,000 0.06 0.00 32,960 2023-06-02
194 0772 China Literature Limited:O 608,442 1,000 0.06 0.00 32,450 2023-06-02
195 6669 Acotec Scientific Holdings Limited:O 100,967 2,000 0.03 0.00 32,000 2023-06-02
196 2433 Zhongtian Construction (Hunan) Group Limited:O 224,000 14,000 0.05 0.00 31,780 2023-06-02
197 9939 Kintor Pharmaceutical Limited:O 1,401,000 8,000 0.31 0.00 31,600 2023-06-02
198 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,529,400 6,000 0.33 0.00 30,600 2023-06-02
199 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 162,000 500 0.13 0.00 29,725 2023-06-02
200 0808 Prosperity Real Estate Investment Trust:Unit 10,057,063 16,000 0.66 0.00 28,960 2023-06-02
201 3380 Logan Group Company Limited:O 20,372,000 34,000 0.36 0.00 28,220 2023-06-02
202 1270 Langham Hospitality Investments Limited:O 5,581,914 30,000 0.17 0.00 28,200 2023-06-02
203 0636 KLN Logistics Group Limited (BM):O 588,181 3,000 0.03 0.00 27,750 2023-06-02
204 3174 CSOP China Healthcare Disruption Index ETF:Unit 236,800 10,000 2.38 0.10 27,300 2023-06-02
205 1799 Xinte Energy Co., Ltd.:H 2,242,000 1,600 0.60 0.00 27,008 2023-06-02
206 2777 Guangzhou R&F Properties Co., Ltd.:H 12,017,600 20,800 0.32 0.00 26,624 2023-06-02
207 2166 Smart-Core Holdings Limited:O 20,000 14,000 0.00 0.00 26,040 2023-06-02
208 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,470,000 20,000 0.36 0.00 25,800 2023-06-02
209 3958 Orient Securities Company Limited:H 904,800 6,000 0.09 0.00 25,680 2023-06-02
210 1918 Sunac China Holdings Limited:O 13,460,780 19,000 0.25 0.00 25,650 2023-06-02
211 0358 Jiangxi Copper Company Limited:H 4,851,000 2,000 0.35 0.00 24,920 2023-06-02
212 2845 Global X China Electric Vehicle and Battery ETF:Unit 95,350 250 0.35 0.00 24,915 2023-06-02
213 1045 APT SATELLITE HOLDINGS LIMITED:O 3,666,000 10,000 0.39 0.00 24,400 2023-06-02
214 3818 China Dongxiang (Group) Co., Ltd.:O 17,538,000 80,000 0.30 0.00 24,400 2023-06-02
215 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 326,000 2,000 0.01 0.00 24,240 2023-06-02
216 8299 GT Gold Holdings Limited:O 9,320,645 192,000 0.16 0.00 24,192 2023-06-02
217 9911 Newborn Town Inc.:O 6,816,000 16,000 0.57 0.00 23,680 2023-06-02
218 2285 CHERVON HOLDINGS LIMITED:O 2,900 700 0.00 0.00 23,520 2023-06-02
219 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 124,600 1,000 0.02 0.00 23,400 2023-06-02
220 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,400,000 26,000 0.17 0.00 23,400 2023-06-02
221 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,712,250 50,000 0.14 0.00 22,750 2023-06-02
222 0286 Aidigong Maternal & Child Health Limited (BM):O 23,390,846 54,000 0.54 0.00 22,410 2023-06-02
223 1929 Chow Tai Fook Jewellery Group Limited:O 4,680,567 1,600 0.05 0.00 22,400 2023-06-02
224 0546 Fufeng Group Limited:O 1,753,520 5,000 0.07 0.00 21,900 2023-06-02
225 0953 Shaw Brothers Holdings Limited:O 9,822,000 100,000 0.69 0.01 21,900 2023-06-02
226 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 831,000 3,000 0.23 0.00 21,510 2023-06-02
227 0826 Tiangong International Company Limited:O 2,214,000 10,000 0.08 0.00 21,300 2023-06-02
228 1339 People's Insurance Company (Group) of China Limited (The):H 27,421,000 7,000 0.31 0.00 20,860 2023-06-02
229 0727 Crown International Corporation Limited:O 1,748,000 200,000 0.05 0.01 20,800 2023-06-02
230 1958 BAIC Motor Corporation Limited:H 8,222,000 10,000 0.33 0.00 20,700 2023-06-02
231 2552 Hua Medicine:O 3,992,500 10,000 0.38 0.00 20,600 2023-06-02
232 0083 SINO LAND COMPANY LIMITED:O 1,230,297 2,000 0.02 0.00 20,600 2023-06-02
233 0382 Edvantage Group Holdings Limited:O 2,453,219 8,000 0.22 0.00 20,080 2023-06-02
234 1208 MMG Limited (HK):O 3,840,201 8,000 0.04 0.00 20,000 2023-06-02
235 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,000 1,000 0.01 0.00 19,800 2023-06-02
236 3918 NagaCorp Ltd.:O 5,043,883 4,000 0.11 0.00 19,520 2023-06-02
237 1148 Xinchen China Power Holdings Limited:O 5,546,000 69,000 0.43 0.01 19,320 2023-06-02
238 3678 Soho Holly Futures Co., Ltd.:H 918,000 11,000 0.37 0.00 19,030 2023-06-02
239 2389 Beijing Health (Holdings) Limited (KY):O 63,102,000 198,000 1.04 0.00 18,810 2023-06-02
240 1407 JY GAS LIMITED:O 752,000 26,000 0.17 0.01 18,720 2023-06-02
241 9858 China Youran Dairy Group Limited:O 1,146,000 10,000 0.03 0.00 18,100 2023-06-02
242 1865 Pengo Holdings Group Limited:O 5,348,000 40,000 0.48 0.00 17,400 2023-06-02
243 3382 Tianjin Port Development Holdings Limited:O 31,229,892 30,000 0.51 0.00 17,400 2023-06-02
244 2051 Vala Inc. (KY):O 3,784,000 160,000 0.28 0.01 17,280 2023-06-02
245 1072 Dongfang Electric Corporation Limited:H 1,187,000 1,600 0.35 0.00 16,928 2023-06-02
246 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,567,814 7,000 0.08 0.00 16,730 2023-06-02
247 3328 Bank of Communications Co., Ltd.:H 28,839,595 3,000 0.08 0.00 15,270 2023-06-02
248 2170 Suzhou Basecare Medical Corporation Limited:H 565,100 4,500 0.68 0.01 15,075 2023-06-02
249 0992 LENOVO GROUP LIMITED:O 7,776,160 2,000 0.06 0.00 15,000 2023-06-02
250 6186 China Feihe Limited:O 2,891,000 3,000 0.03 0.00 14,460 2023-06-02
251 0305 Wuling Motors Holdings Limited:O 22,022,000 20,000 0.67 0.00 14,000 2023-06-02
252 2442 Easy Smart Group Holdings Limited:O 92,000 10,000 0.02 0.00 13,700 2023-06-02
253 1907 China Risun Group Limited (KY):O 1,066,000 4,000 0.02 0.00 13,680 2023-06-02
254 1686 SUNEVISION HOLDINGS LTD.:O 7,705,942 3,000 0.33 0.00 13,590 2023-06-02
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,596,000 5,000 0.10 0.00 13,300 2023-06-02
256 1183 MECOM Power and Construction Limited:O 13,255,500 12,000 0.50 0.00 13,080 2023-06-02
257 8275 China New Consumption Group Limited:O 277,600 10,000 0.17 0.01 12,900 2023-06-02
258 1951 Jinxin Fertility Group Limited:O 4,757,000 3,000 0.17 0.00 12,810 2023-06-02
259 1880 China Tourism Group Duty Free Corporation Limited:H 60,400 100 0.05 0.00 12,550 2023-06-02
260 1857 China Everbright Water Limited:O 1,057,000 10,000 0.04 0.00 12,400 2023-06-02
261 1450 Be Friends Holding Limited:O 1,476,000 6,000 0.11 0.00 11,400 2023-06-02
262 1316 Nexteer Automotive Group Limited:O 3,029,000 3,000 0.12 0.00 11,340 2023-06-02
263 1854 China Wantian Holdings Limited:O 1,740,000 20,000 0.11 0.00 11,000 2023-06-02
264 2202 China Vanke Company Limited:H 2,114,283 1,000 0.10 0.00 10,800 2023-06-02
265 3316 Binjiang Service Group Co. Ltd.:O 387,500 500 0.14 0.00 10,375 2023-06-02
266 6878 Differ Group Auto Limited:O 20,000,000 120,000 0.23 0.00 9,960 2023-06-02
267 0013 HUTCHMED (China) Limited:O 595,000 500 0.07 0.00 9,880 2023-06-02
268 3067 iShares Hang Seng TECH ETF:Unit 3,559,200 1,200 0.28 0.00 9,612 2023-06-02
269 3669 China Yongda Automobiles Services Holdings Limited:O 681,500 2,000 0.04 0.00 9,200 2023-06-02
270 1760 Intron Technology Holdings Limited:O 883,000 2,000 0.08 0.00 9,200 2023-06-02
271 3700 Inkeverse Group Limited:O 8,707,000 11,000 0.45 0.00 8,910 2023-06-02
272 2400 XD Inc.:O 392,000 400 0.08 0.00 8,620 2023-06-02
273 9997 Kangji Medical Holdings Limited:O 904,500 1,000 0.07 0.00 8,500 2023-06-02
274 0960 Longfor Group Holdings Limited:O 709,090 500 0.01 0.00 8,500 2023-06-02
275 1060 Damai Entertainment Holdings Limited (BM):O 35,660,400 20,000 0.13 0.00 8,300 2023-06-02
276 8158 China Regenerative Medicine International Limited:O 5,207,250 85,000 0.18 0.00 7,820 2023-06-02
277 1618 Metallurgical Corporation of China Ltd.:H 15,792,000 4,000 0.55 0.00 7,760 2023-06-02
278 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,120,000 10,000 0.38 0.00 7,700 2023-06-02
279 6680 JL MAG RARE-EARTH CO., LTD.:H 79,600 400 0.06 0.00 6,984 2023-06-02
280 3639 Yida China Holdings Limited:O 668,000 28,000 0.03 0.00 6,636 2023-06-02
281 6928 TOMO Holdings Limited (KY):O 1,116,000 4,000 0.25 0.00 6,440 2023-06-02
282 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 69,756,000 7,000 0.51 0.00 6,300 2023-06-02
283 0860 Apollo Future Mobility Group Limited:O 45,847,000 60,000 0.48 0.00 6,240 2023-06-02
284 0451 GCL New Energy Holdings Limited:O 10,097,107 12,000 0.86 0.00 6,120 2023-06-02
285 6185 CanSino Biologics Inc.:H 461,200 200 0.35 0.00 6,060 2023-06-02
286 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 174,700 400 2.42 0.01 5,976 2023-06-02
287 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 767,000 800 0.32 0.00 5,824 2023-06-02
288 2369 Coolpad Group Limited:O 97,257,400 116,000 0.71 0.00 5,800 2023-06-02
289 2602 Onewo Inc.:H 16,437 200 0.01 0.00 5,410 2023-06-02
290 8167 Neo Telemedia Limited:O 356,056,000 72,000 3.74 0.00 5,256 2023-06-02
291 0301 SANVO Fine Chemicals Group Limited:O 6,504,000 4,000 1.52 0.00 5,120 2023-06-02
292 0663 KING STONE ENERGY GROUP LIMITED:O 1,607,050 20,000 0.14 0.00 5,000 2023-06-02
293 0365 Sino ICT Holdings Limited:O 934,000 16,000 0.06 0.00 4,640 2023-06-02
294 0799 IGG Inc:O 4,728,000 1,000 0.39 0.00 4,430 2023-06-02
295 1243 WANG ON PROPERTIES LIMITED:O 32,568,000 72,000 0.21 0.00 4,032 2023-06-02
296 2195 Unity Enterprise Holdings Limited:O 1,220,000 50,000 0.12 0.00 3,950 2023-06-02
297 3300 CHINA GLASS HOLDINGS LIMITED:O 8,532,000 4,000 0.46 0.00 3,800 2023-06-02
298 0815 China Silver Group Limited:O 16,342,000 10,000 0.84 0.00 3,700 2023-06-02
299 1813 KWG Group Holdings Limited:O 17,744,072 5,000 0.52 0.00 3,700 2023-06-02
300 2150 Nayuki Holdings Limited:O 1,499,000 500 0.09 0.00 3,135 2023-06-02
301 1566 CA Cultural Technology Group Limited:O 6,709,000 85,000 0.57 0.01 2,890 2023-06-02
302 6833 Sinco Pharmaceuticals Holdings Limited:O 41,968,000 8,000 2.06 0.00 2,720 2023-06-02
303 3319 A-Living Smart City Services Co., Ltd.:H 3,665,813 500 0.26 0.00 2,600 2023-06-02
304 9955 ClouDr Group Limited:O 36,600 300 0.01 0.00 2,454 2023-06-02
305 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,530,000 50,000 0.12 0.00 1,750 2023-06-02
306 0760 Talent Property Group Limited:O 9,145,350 105,000 0.09 0.00 1,470 2023-06-02
307 6979 ZJLD Group Inc:O 174,000 200 0.01 0.00 1,410 2023-06-02
308 0613 Planetree International Development Limited:O 1,455,200 2,000 0.15 0.00 1,120 2023-06-02
309 1881 Regal Real Estate Investment Trust:Unit 4,322,050 1,000 0.13 0.00 1,070 2023-06-02
310 1013 Wai Chun Group Holdings Limited:O 1,964,800 20,000 0.09 0.00 1,020 2023-06-02
311 8293 SingAsia Holdings Limited:O 10,100,000 5,000 0.56 0.00 95 2023-06-02
312 0524 Great Wall Terroir Holdings Limited:O 2,378,850 1,000 0.12 0.00 37 2023-06-02
313 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,532,531 64 0.22 0.00 20 2023-06-02
314 0076 Elate Holdings Limited:O 50,741,210 -240 13.98 -0.00 -62 2023-06-02
315 1508 China Reinsurance (Group) Corporation:H 22,175,000 -1,000 0.33 -0.00 -570 2023-06-02
316 0825 New World Department Store China Limited:O 1,754,076 -1,000 0.10 -0.00 -800 2023-06-02
317 0419 Hony Media Group:O 78,408,169 -10,000 0.58 -0.00 -1,210 2023-06-02
318 6622 Zhaoke Ophthalmology Limited:O 565,104 -500 0.10 -0.00 -1,275 2023-06-02
319 1145 Courage Investment Group Limited:O 2,879,200 -20,000 0.26 -0.00 -1,380 2023-06-02
320 2197 Clover Biopharmaceuticals, Ltd.:O 2,712,500 -1,500 0.21 -0.00 -1,740 2023-06-02
321 0211 STYLAND HOLDINGS LIMITED:O 810,489 -10,000 0.11 -0.00 -1,780 2023-06-02
322 2068 China Aluminum International Engineering Corporation Limited:H 1,060,000 -1,000 0.27 -0.00 -1,980 2023-06-02
323 2221 New Concepts Holdings Limited:O 5,492,000 -4,000 0.36 -0.00 -2,000 2023-06-02
324 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,686,500 -1,500 2.58 -0.05 -2,280 2023-06-02
325 1822 China Wood International Holding Co., Limited:O 747,800 -30,000 0.22 -0.01 -2,370 2023-06-02
326 1556 Chinney Kin Wing Holdings Limited:O 1,790,000 -10,000 0.12 -0.00 -2,370 2023-06-02
327 0309 Xinhua News Media Holdings Limited:O 46,349,000 -67,000 2.40 -0.00 -2,747 2023-06-02
328 0059 Skyfame Realty (Holdings) Limited:O 30,212,623 -200,000 0.36 -0.00 -3,000 2023-06-02
329 8096 Tasty Concepts Holding Limited:O 1,163,000 -15,000 2.11 -0.03 -3,270 2023-06-02
330 3369 QINHUANGDAO PORT CO., LTD.:H 72,467,000 -3,000 8.73 -0.00 -4,020 2023-06-02
331 0697 Shoucheng Holdings Limited:O 8,440,800 -2,000 0.11 -0.00 -4,140 2023-06-02
332 1351 Bright Future Technology Holdings Limited:O 1,092,000 -14,000 0.22 -0.00 -4,200 2023-06-02
333 0063 China Asia Valley Group Limited:O 9,442,500 -30,000 0.33 -0.00 -4,320 2023-06-02
334 1405 DPC Dash Ltd:O 4,400 -100 0.00 -0.00 -4,590 2023-06-02
335 6836 Amrita Global Development Limited:O 388,000 -2,000 0.04 -0.00 -4,660 2023-06-02
336 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,518,333 -10,000 0.24 -0.00 -4,800 2023-06-02
337 0424 MECOM Power and Construction Limited:Wrnt 1,111,150 -76,000 0.62 -0.04 -5,168 2023-06-02
338 1902 Yincheng International Holding Co., Ltd.:O 1,354,000 -46,000 0.09 -0.00 -5,198 2023-06-02
339 1680 Macau Legend Development Limited:O 657,861,030 -19,000 10.61 -0.00 -5,605 2023-06-02
340 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,654,000 -8,000 0.10 -0.00 -5,680 2023-06-02
341 8161 MediNet Group Limited (KY):O 56,400 -20,000 0.14 -0.05 -6,000 2023-06-02
342 1383 LET Group Holdings Limited:O 73,283,500 -40,000 1.06 -0.00 -6,280 2023-06-02
343 0650 Productive Technologies Company Limited (BM):O 284,000 -10,000 0.00 -0.00 -7,300 2023-06-02
344 9969 InnoCare Pharma Limited:O 432,000 -1,000 0.02 -0.00 -7,390 2023-06-02
345 3313 ArtGo Holdings Limited:O 2,086,000 -40,000 0.79 -0.02 -8,600 2023-06-02
346 6993 Blue Moon Group Holdings Limited:O 9,540,500 -2,000 0.16 -0.00 -8,820 2023-06-02
347 8021 WLS HOLDINGS LIMITED:O 7,676,932 -180,000 0.05 -0.00 -8,820 2023-06-02
348 2448 Space Group Holdings Limited:O 4,737,500 -40,000 0.59 -0.00 -8,960 2023-06-02
349 1238 Powerlong Real Estate Holdings Limited:O 212,470,000 -10,000 5.13 -0.00 -9,700 2023-06-02
350 0508 DINGYI GROUP INVESTMENT LIMITED:O 31,265,000 -150,000 0.42 -0.00 -9,900 2023-06-02
351 6618 JD Health International Inc.:O 1,229,650 -200 0.04 -0.00 -10,000 2023-06-02
352 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,074,500 -1,000 0.03 -0.00 -10,020 2023-06-02
353 1615 AB Builders Group Limited:O 11,880,000 -45,000 1.98 -0.01 -10,395 2023-06-02
354 2158 Yidu Tech Inc.:O 1,934,000 -2,000 0.18 -0.00 -10,620 2023-06-02
355 6158 Zhenro Properties Group Limited:O 15,691,000 -105,000 0.36 -0.00 -12,285 2023-06-02
356 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,864,800 -2,000 0.96 -0.00 -12,680 2023-06-02
357 1765 XJ International Holdings Co., Ltd.:O 12,774,000 -22,000 0.16 -0.00 -12,760 2023-06-02
358 9930 Horizon Construction Development Limited:O 17,000 -5,000 0.00 -0.00 -13,250 2023-06-02
359 2359 WuXi AppTec Co., Ltd.:H 127,022 -200 0.03 -0.00 -13,600 2023-06-02
360 0909 Ming Yuan Cloud Group Holdings Limited:O 1,866,000 -4,000 0.10 -0.00 -15,560 2023-06-02
361 1068 China Yurun Food Group Limited:O 8,655,000 -55,000 0.47 -0.00 -16,500 2023-06-02
362 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,378,885 -2,000 0.15 -0.00 -16,620 2023-06-02
363 3866 Bank of Qingdao Co., Ltd.:H 95,400 -7,000 0.00 -0.00 -16,660 2023-06-02
364 0612 Carmen Century Investment Limited (KY):O 6,192,200 -8,000 0.40 -0.00 -16,960 2023-06-02
365 0707 Asia Television Holdings Limited:O 14,896,000 -250,000 0.14 -0.00 -17,000 2023-06-02
366 1468 Kingkey Financial International (Holdings) Limited:O 170,000 -10,000 0.00 -0.00 -17,200 2023-06-02
367 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,363,715 -1,000 0.02 -0.00 -17,360 2023-06-02
368 0066 MTR CORPORATION LIMITED:O 7,117,460 -493 0.11 -0.00 -17,995 2023-06-02
369 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 585,200 -2,000 0.09 -0.00 -18,360 2023-06-02
370 1314 Tsui Wah Holdings Limited:O 3,210,000 -80,000 0.23 -0.01 -18,480 2023-06-02
371 1727 Hebei Construction Group Corporation Limited:H 2,529,000 -22,000 0.55 -0.00 -18,920 2023-06-02
372 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 758,714 -24,000 0.01 -0.00 -19,200 2023-06-02
373 1193 China Resources Gas Group Limited:O 169,447 -700 0.01 -0.00 -19,565 2023-06-02
374 9956 ANE (CAYMAN) INC.:O 83,000 -4,000 0.01 -0.00 -19,880 2023-06-02
375 0151 Want Want China Holdings Limited:O 669,000 -4,000 0.01 -0.00 -20,080 2023-06-02
376 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,480,000 -14,000 0.84 -0.00 -20,300 2023-06-02
377 3718 Beijing Enterprises Urban Resources Group Limited:O 1,628,000 -40,000 0.05 -0.00 -20,400 2023-06-02
378 6660 AIM Vaccine Co., Ltd.:H 1,200 -400 0.00 -0.00 -20,480 2023-06-02
379 1310 HKBN Ltd.:O 3,250,242 -4,000 0.25 -0.00 -20,800 2023-06-02
380 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,733,525 -4,500 0.25 -0.00 -20,880 2023-06-02
381 0591 China High Precision Automation Group Limited:O 5,427,000 -87,000 0.52 -0.01 -21,402 2023-06-02
382 2338 WEICHAI POWER CO., LTD.:H 1,532,240 -2,000 0.08 -0.00 -21,840 2023-06-02
383 1030 SEAZEN GROUP LIMITED:O 3,184,290 -14,000 0.05 -0.00 -22,260 2023-06-02
384 0072 Meta Media Holdings Limited:O 2,292,000 -40,000 0.52 -0.01 -22,800 2023-06-02
385 0665 Haitong International Securities Group Limited:O 5,507,544 -35,900 0.08 -0.00 -23,335 2023-06-02
386 1313 China Resources Building Materials Technology Holdings Limited:O 11,562,216 -8,000 0.17 -0.00 -24,160 2023-06-02
387 0372 PT International Development Corporation Limited:O 573,489 -540,000 0.03 -0.03 -24,840 2023-06-02
388 9992 POP MART INTERNATIONAL GROUP LIMITED:O 862,350 -1,400 0.06 -0.00 -25,368 2023-06-02
389 0878 SOUNDWILL HOLDINGS LIMITED:O 770,948 -4,000 0.27 -0.00 -27,000 2023-06-02
390 0810 China Castson 81 Finance Company Limited (BM):O 1,377,100 -24,000 0.97 -0.02 -28,560 2023-06-02
391 3738 Vobile Group Limited:O 6,341,000 -12,000 0.28 -0.00 -30,120 2023-06-02
392 2789 Yuanda China Holdings Limited:O 43,660,000 -738,000 0.70 -0.01 -30,258 2023-06-02
393 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 877,111 -1,000 0.02 -0.00 -31,200 2023-06-02
394 1988 China Minsheng Banking Corp., Ltd.:H 23,011,792 -10,000 0.28 -0.00 -31,400 2023-06-02
395 1876 Budweiser Brewing Company APAC Limited:O 419,037 -1,600 0.00 -0.00 -32,160 2023-06-02
396 0788 China Tower Corporation Limited:H 310,690,523 -38,000 0.67 -0.00 -33,820 2023-06-02
397 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,218,500 -10,000 0.22 -0.00 -34,300 2023-06-02
398 1373 International Housewares Retail Company Limited:O 1,433,000 -12,000 0.20 -0.00 -34,560 2023-06-02
399 1842 Grown Up Group Investment Holdings Limited:O 1,712,000 -184,000 0.14 -0.02 -35,696 2023-06-02
400 2686 AAG Energy Holdings Limited:O 2,692,197 -20,000 0.08 -0.00 -35,800 2023-06-02
401 0817 China Jinmao Holdings Group Limited:O 8,338,805 -30,000 0.06 -0.00 -36,300 2023-06-02
402 2367 Giant Biogene Holding Co., Ltd:O 53,000 -1,000 0.01 -0.00 -36,300 2023-06-02
403 0558 L.K. Technology Holdings Limited:O 1,328,000 -5,000 0.10 -0.00 -36,650 2023-06-02
404 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 249,342 -500 0.01 -0.00 -36,875 2023-06-02
405 3032 Hang Seng TECH Index ETF:Unit 3,557,200 -10,000 0.64 -0.00 -37,940 2023-06-02
406 0241 Alibaba Health Information Technology Limited:O 13,243,035 -8,000 0.10 -0.00 -38,800 2023-06-02
407 2136 Lifestyle China Group Limited:O 2,487,000 -40,000 0.17 -0.00 -40,000 2023-06-02
408 6855 Ascentage Pharma Group International:O 552,500 -1,900 0.19 -0.00 -40,090 2023-06-02
409 0297 Sinofert Holdings Limited:O 7,808,200 -38,000 0.11 -0.00 -40,660 2023-06-02
410 2147 Zhengwei Group Holdings Company Limited:O 696,000 -48,000 0.09 -0.01 -41,280 2023-06-02
411 0006 Power Assets Holdings Limited:O 5,645,692 -1,000 0.26 -0.00 -42,100 2023-06-02
412 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,457,278 -30,000 0.56 -0.00 -42,900 2023-06-02
413 6178 Everbright Securities Company Limited:H 2,585,000 -8,000 0.37 -0.00 -44,720 2023-06-02
414 6865 Flat Glass Group Co., Ltd.:H 420,000 -2,000 0.09 -0.00 -44,800 2023-06-02
415 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 1,800 -1,600 0.00 -0.00 -44,960 2023-06-02
416 1800 China Communications Construction Company Limited:H 27,571,324 -10,000 0.62 -0.00 -46,200 2023-06-02
417 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,582,105 -20,000 0.13 -0.00 -46,200 2023-06-02
418 9959 Linklogis Inc.:B 1,339,000 -14,000 0.07 -0.00 -46,480 2023-06-02
419 0586 China Conch Venture Holdings Limited:O 5,736,633 -4,500 0.32 -0.00 -46,530 2023-06-02
420 2660 Zengame Technology Holding Limited:O 1,814,000 -12,000 0.18 -0.00 -46,800 2023-06-02
421 0728 CHINA TELECOM CORPORATION LIMITED:H 20,990,820 -12,000 0.15 -0.00 -47,280 2023-06-02
422 2255 Haichang Ocean Park Holdings Ltd.:O 22,600,000 -30,000 0.28 -0.00 -47,700 2023-06-02
423 0303 VTECH HOLDINGS LIMITED:O 513,800 -1,000 0.20 -0.00 -47,800 2023-06-02
424 0512 Grand Pharmaceutical Group Limited:O 627,000 -10,000 0.02 -0.00 -48,200 2023-06-02
425 6689 Chongqing Hongjiu Fruit Co., Limited:H 20,400 -2,500 0.00 -0.00 -50,125 2023-06-02
426 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,441,956 -3,000 0.05 -0.00 -51,000 2023-06-02
427 9633 Nongfu Spring Co., Ltd:H 642,437 -1,200 0.01 -0.00 -51,120 2023-06-02
428 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,835,000 -2,500 0.33 -0.00 -52,500 2023-06-02
429 2778 Champion Real Estate Investment Trust:Unit 4,757,863 -18,000 0.08 -0.00 -52,740 2023-06-02
430 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,939,000 -5,000 0.36 -0.00 -53,400 2023-06-02
431 0819 Tianneng Power International Limited:O 1,572,000 -6,000 0.14 -0.00 -53,880 2023-06-02
432 0321 TEXWINCA HOLDINGS LIMITED:O 4,564,000 -50,000 0.33 -0.00 -55,000 2023-06-02
433 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,572,629 -1,500 0.08 -0.00 -55,200 2023-06-02
434 1801 Innovent Biologics, Inc.:O 736,000 -1,500 0.05 -0.00 -55,500 2023-06-02
435 2306 YH Entertainment Group:O 144,000 -15,000 0.02 -0.00 -55,950 2023-06-02
436 6886 Huatai Securities Co., Ltd.:H 2,631,400 -5,800 0.15 -0.00 -56,550 2023-06-02
437 2618 JD Logistics, Inc.:O 3,219,814 -4,500 0.05 -0.00 -56,610 2023-06-02
438 0596 Inspur Digital Enterprise Technology Limited:O 2,301,000 -18,000 0.20 -0.00 -57,060 2023-06-02
439 0956 China Suntien Green Energy Corporation Limited:H 3,959,000 -19,000 0.22 -0.00 -58,140 2023-06-02
440 6136 Kangda International Environmental Company Limited:O 3,371,000 -120,000 0.16 -0.01 -60,000 2023-06-02
441 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,637,121 -10,400 0.21 -0.00 -60,840 2023-06-02
442 1458 Zhou Hei Ya International Holdings Company Limited:O 1,461,500 -19,000 0.06 -0.00 -61,180 2023-06-02
443 1308 SITC International Holdings Company Limited:O 699,000 -5,000 0.03 -0.00 -66,800 2023-06-02
444 1888 Kingboard Laminates Holdings Limited:O 3,649,500 -9,000 0.12 -0.00 -67,230 2023-06-02
445 2186 Luye Pharma Group Ltd.:O 4,175,000 -20,000 0.11 -0.00 -67,400 2023-06-02
446 6808 SUN ART RETAIL GROUP LIMITED:O 3,779,500 -34,000 0.04 -0.00 -69,020 2023-06-02
447 1432 China Shengmu Organic Milk Limited:O 38,506,000 -199,000 0.46 -0.00 -69,650 2023-06-02
448 1516 Sunac Services Holdings Limited:O 2,415,626 -31,000 0.08 -0.00 -70,060 2023-06-02
449 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,510,000 -26,000 0.34 -0.00 -70,980 2023-06-02
450 9922 Jiumaojiu International Holdings Limited:O 912,000 -5,000 0.06 -0.00 -71,500 2023-06-02
451 3868 Xinyi Energy Holdings Limited:O 3,275,447 -32,000 0.04 -0.00 -71,680 2023-06-02
452 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,210,194 -8,000 0.09 -0.00 -74,560 2023-06-02
453 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 475,500 -2,500 0.04 -0.00 -77,000 2023-06-02
454 0973 L'Occitane International S.A.:O 110,750 -3,500 0.01 -0.00 -78,575 2023-06-02
455 1378 China Hongqiao Group Limited:O 2,511,000 -13,000 0.03 -0.00 -81,900 2023-06-02
456 6837 Haitong Securities Co., Ltd.:H 6,030,800 -16,000 0.18 -0.00 -83,520 2023-06-02
457 1038 CK Infrastructure Holdings Limited:O 3,416,597 -2,000 0.14 -0.00 -84,500 2023-06-02
458 0011 HANG SENG BANK, LIMITED:O 1,931,288 -800 0.10 -0.00 -85,520 2023-06-02
459 2405 Powerwin Tech Group Limited:O 752,000 -24,000 0.09 -0.00 -88,320 2023-06-02
460 9961 TRIP.COM GROUP LIMITED:O 42,300 -350 0.01 -0.00 -89,880 2023-06-02
461 0340 Tongguan Gold Group Limited:O 9,897,500 -150,000 0.29 -0.00 -90,000 2023-06-02
462 2137 Brii Biosciences Limited:O 1,669,000 -25,000 0.23 -0.00 -95,000 2023-06-02
463 3033 CSOP Hang Seng TECH Index ETF:Unit 14,999,419 -25,600 0.24 -0.01 -96,256 2023-06-02
464 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,758,000 -204,000 0.29 -0.03 -97,920 2023-06-02
465 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,493,023 -5,000 0.16 -0.00 -99,400 2023-06-02
466 0064 GET NICE HOLDINGS LIMITED:O 109,482,856 -700,000 1.13 -0.01 -102,900 2023-06-02
467 6908 HG Semiconductor Limited (KY):O 557,000 -64,000 0.10 -0.01 -104,960 2023-06-02
468 2415 MedSci Healthcare Holdings Limited:O 11,250 -10,000 0.00 -0.00 -107,600 2023-06-02
469 6690 Haier Smart Home Co., Ltd.:H 971,681 -4,600 0.03 -0.00 -108,330 2023-06-02
470 9926 Akeso, Inc.:O 1,017,000 -3,000 0.12 -0.00 -108,750 2023-06-02
471 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,039,549 -36,000 0.18 -0.00 -113,040 2023-06-02
472 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 27,700 -8,000 0.50 -0.12 -120,160 2023-06-02
473 2823 iShares FTSE China A50 ETF:Unit 6,320,527 -9,016 0.46 -0.00 -120,273 2023-06-02
474 0780 Tongcheng Travel Holdings Limited (KY):O 200,400 -8,000 0.01 -0.00 -131,840 2023-06-02
475 1336 New China Life Insurance Company Ltd.:H 2,365,400 -6,500 0.23 -0.00 -132,925 2023-06-02
476 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 182,500 -13,500 0.01 -0.00 -134,595 2023-06-02
477 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,474,996 -16,000 0.26 -0.00 -152,000 2023-06-02
478 2727 Shanghai Electric Group Company Limited:H 13,754,000 -76,000 0.47 -0.00 -152,000 2023-06-02
479 0880 SJM Holdings Limited:O 56,877,357 -48,000 0.80 -0.00 -154,560 2023-06-02
480 0598 SINOTRANS LIMITED:H 3,770,000 -60,000 0.18 -0.00 -154,800 2023-06-02
481 0868 XINYI GLASS HOLDINGS LIMITED:O 3,605,070 -13,000 0.09 -0.00 -160,680 2023-06-02
482 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 17,252,000 -164,000 1.54 -0.01 -173,840 2023-06-02
483 1600 Tian Lun Gas Holdings Limited:O 226,000 -30,000 0.02 -0.00 -180,000 2023-06-02
484 2439 China Treasures New Materials Group Ltd.:O 82,000 -172,000 0.01 -0.02 -182,320 2023-06-02
485 0405 Yuexiu Real Estate Investment Trust:Unit 23,749,650 -100,000 0.49 -0.00 -186,000 2023-06-02
486 9698 GDS Holdings Limited (KY):A 921,400 -18,800 0.06 -0.00 -201,160 2023-06-02
487 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,316,753 -12,000 0.05 -0.00 -220,080 2023-06-02
488 0189 DONGYUE GROUP LIMITED:O 5,880,000 -32,000 0.26 -0.00 -223,040 2023-06-02
489 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,275,009 -200,000 0.13 -0.00 -242,000 2023-06-02
490 3969 China Railway Signal & Communication Corporation Limited:H 3,608,000 -75,000 0.18 -0.00 -242,250 2023-06-02
491 1797 East Buy Holding Limited:O 631,500 -9,000 0.06 -0.00 -280,350 2023-06-02
492 6606 New Horizon Health Limited:O 190,500 -10,000 0.04 -0.00 -290,500 2023-06-02
493 1610 COFCO Joycome Foods Limited:O 11,396,000 -169,000 0.25 -0.00 -316,030 2023-06-02
494 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,118,500 -38,500 0.35 -0.00 -323,400 2023-06-02
495 2020 ANTA Sports Products Limited:O 160,065 -5,000 0.01 -0.00 -421,500 2023-06-02
496 2331 LI NING COMPANY LIMITED:O 718,012 -9,500 0.03 -0.00 -439,850 2023-06-02
497 6818 China Everbright Bank Company Limited:H 10,787,000 -193,000 0.09 -0.00 -472,850 2023-06-02
498 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,503,112 -72,000 0.08 -0.00 -490,320 2023-06-02
499 2688 ENN Energy Holdings Limited:O 25,098 -5,000 0.00 -0.00 -495,250 2023-06-02
500 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 35,623,251 -72,000 1.24 -0.00 -502,560 2023-06-02
501 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,821,651 -5,000 0.06 -0.00 -509,000 2023-06-02
502 2187 Zhixin Group Holding Limited:O 60,000 -78,000 0.01 -0.01 -533,520 2023-06-02
503 3993 CMOC Group Limited (CN):H 17,298,000 -135,000 0.44 -0.00 -583,200 2023-06-02
504 3393 Wasion Holdings Limited:O 2,746,000 -200,000 0.28 -0.02 -648,000 2023-06-02
505 3899 CIMC Enric Holdings Limited:O 1,318,000 -100,000 0.06 -0.00 -660,000 2023-06-02
506 0914 Anhui Conch Cement Company Limited:H 3,137,500 -35,000 0.24 -0.00 -714,000 2023-06-02
507 3668 YANCOAL AUSTRALIA LTD:O 143,800 -33,100 0.01 -0.00 -757,990 2023-06-02
508 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,962,000 -192,000 0.11 -0.01 -800,640 2023-06-02
509 9868 XPeng Inc.:A 740,600 -25,600 0.05 -0.00 -839,680 2023-06-02
510 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,290,000 -33,000 0.10 -0.00 -858,000 2023-06-02
511 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,875,100 -159,500 1.29 0.09 -875,655 2023-06-02
512 1772 GANFENG LITHIUM GROUP CO., LTD.:H 998,240 -18,000 0.25 -0.00 -960,300 2023-06-02
513 0001 CK Hutchison Holdings Limited:O 8,191,727 -21,500 0.21 -0.00 -1,024,475 2023-06-02
514 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,548,400 -241,600 0.91 -0.04 -1,755,224 2023-06-02
515 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,384,353 -256,093 0.29 -0.00 -1,846,431 2023-06-02
516 1818 Zhaojin Mining Industry Company Limited:H 1,119,000 -158,500 0.04 -0.01 -1,873,470 2023-06-02
517 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,895,612 -95,000 0.26 -0.00 -1,894,300 2023-06-02
518 0763 ZTE CORPORATION:H 1,993,986 -79,000 0.26 -0.01 -1,939,450 2023-06-02
519 2899 ZIJIN MINING GROUP CO., LTD.:H 7,701,500 -170,000 0.13 -0.00 -1,944,800 2023-06-02
520 0857 PETROCHINA COMPANY LIMITED:H 58,553,239 -448,000 0.28 -0.00 -2,387,840 2023-06-02
521 8446 Brightstar Technology Group Co., Ltd:O 9,206,000 -1,168,000 1.13 -0.14 -6,353,920 2023-06-02

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