Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

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

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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 9988 Alibaba Group Holding Limited (KY):O 21,365,999 144,146 0.10 0.00 12,115,471 2023-06-07
2 1563 Alliance International Education Leasing Holdings Limited:O 8,232,000 2,045,000 0.49 0.12 9,161,600 2023-06-07
3 0941 China Mobile Limited (HK):O 16,068,510 115,013 0.08 0.00 7,268,822 2023-06-07
4 1211 BYD COMPANY LIMITED:H 1,469,900 16,000 0.13 0.00 4,044,800 2023-06-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,989,957 782,000 0.07 0.00 4,003,840 2023-06-07
6 9618 JD.com, Inc.:A 2,372,401 25,670 0.08 0.00 3,701,614 2023-06-07
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,459,980 675,000 0.76 0.05 3,186,000 2023-06-07
8 2269 WuXi Biologics (Cayman) Inc.:O 7,070,176 71,100 0.17 0.00 3,099,960 2023-06-07
9 3690 Meituan:B 6,022,681 19,985 0.11 0.00 2,468,148 2023-06-07
10 0883 CNOOC LIMITED:O 25,533,972 192,400 0.06 0.00 2,347,280 2023-06-07
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,788,600 493,300 0.76 0.05 2,006,744 2023-06-07
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,157,941 5,500 0.33 0.00 1,696,200 2023-06-07
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,665,182 83,000 0.19 0.00 1,638,420 2023-06-07
14 0511 TELEVISION BROADCASTS LIMITED:O 1,237,400 279,600 0.28 0.06 1,624,476 2023-06-07
15 8081 Hang Tai Yue Group Holdings Limited:O 257,558,560 15,000,000 4.83 0.28 1,515,000 2023-06-07
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,826,873 75,000 0.03 0.00 1,311,000 2023-06-07
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,722,600 228,000 0.87 0.07 1,210,680 2023-06-07
18 9961 TRIP.COM GROUP LIMITED:O 51,100 3,950 0.01 0.00 1,060,970 2023-06-07
19 0020 SenseTime Group Inc.:B 53,898,400 464,000 0.21 0.00 992,960 2023-06-07
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,841,424 106,000 0.34 0.00 935,980 2023-06-07
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,851,334 185,997 0.17 0.00 931,845 2023-06-07
22 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,811,900 46,000 0.64 0.02 912,640 2023-06-07
23 0819 Tianneng Power International Limited:O 1,082,513 100,000 0.10 0.01 892,000 2023-06-07
24 2020 ANTA Sports Products Limited:O 385,399 10,000 0.01 0.00 844,500 2023-06-07
25 9899 NetEase Cloud Music Inc.:O 253,704 10,000 0.12 0.00 838,000 2023-06-07
26 1415 Cowell e Holdings Inc.:O 360,000 50,000 0.04 0.01 799,000 2023-06-07
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,160,000 202,000 0.24 0.01 787,800 2023-06-07
28 6098 Country Garden Services Holdings Company Limited:O 4,727,023 76,000 0.14 0.00 741,760 2023-06-07
29 0777 NetDragon Websoft Holdings Limited:O 1,491,980 42,500 0.28 0.01 631,550 2023-06-07
30 1171 Yankuang Energy Group Company Limited:H 1,598,800 30,000 0.08 0.00 625,500 2023-06-07
31 0728 CHINA TELECOM CORPORATION LIMITED:H 20,361,539 150,000 0.15 0.00 589,500 2023-06-07
32 1810 Xiaomi Corporation:B 50,164,518 50,000 0.25 0.00 553,000 2023-06-07
33 2255 Haichang Ocean Park Holdings Ltd.:O 22,634,000 480,000 0.28 0.01 542,400 2023-06-07
34 0546 Fufeng Group Limited:O 819,403 132,000 0.03 0.01 535,920 2023-06-07
35 9888 Baidu, Inc.:A 1,866,604 3,950 0.08 0.00 522,980 2023-06-07
36 0001 CK Hutchison Holdings Limited:O 5,467,220 10,207 0.14 0.00 491,467 2023-06-07
37 1339 People's Insurance Company (Group) of China Limited (The):H 24,596,450 150,000 0.28 0.00 456,000 2023-06-07
38 3896 Kingsoft Cloud Holdings Limited:O 3,318,000 168,000 0.09 0.00 443,520 2023-06-07
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,386,592 16,000 0.11 0.00 429,600 2023-06-07
40 3993 CMOC Group Limited (CN):H 10,272,579 93,000 0.26 0.00 398,970 2023-06-07
41 6610 Flowing Cloud Technology Ltd:O 819,000 182,000 0.05 0.01 398,580 2023-06-07
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,004,885 7,200 0.50 0.00 380,160 2023-06-07
43 3988 BANK OF CHINA LIMITED:H 219,094,056 116,000 0.26 0.00 366,560 2023-06-07
44 6608 Bairong Inc.:B 922,000 36,000 0.22 0.01 358,920 2023-06-07
45 3800 GCL Technology Holdings Limited (KY):O 61,994,462 236,000 0.23 0.00 354,000 2023-06-07
46 1896 Maoyan Entertainment:O 245,200 50,000 0.02 0.00 352,500 2023-06-07
47 1003 Huanxi Media Group Limited:O 129,356,647 260,000 3.54 0.01 306,800 2023-06-07
48 0868 XINYI GLASS HOLDINGS LIMITED:O 3,085,241 25,000 0.07 0.00 303,000 2023-06-07
49 1186 China Railway Construction Corporation Limited:H 6,240,202 50,000 0.30 0.00 302,500 2023-06-07
50 2616 CStone Pharmaceuticals:O 682,500 100,000 0.05 0.01 277,000 2023-06-07
51 1277 Kinetic Development Group Limited:O 10,879,659 496,000 0.13 0.01 272,800 2023-06-07
52 1818 Zhaojin Mining Industry Company Limited:H 1,645,010 23,000 0.06 0.00 257,140 2023-06-07
53 2007 Country Garden Holdings Company Limited:O 37,823,039 159,276 0.14 0.00 250,063 2023-06-07
54 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,706,600 30,200 1.50 0.02 236,466 2023-06-07
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,732,000 20,000 0.29 0.00 199,200 2023-06-07
56 2282 MGM China Holdings Limited:O 2,313,464 20,000 0.06 0.00 182,800 2023-06-07
57 3888 Kingsoft Corporation Limited:O 1,916,885 6,000 0.14 0.00 181,500 2023-06-07
58 3983 China BlueChemical Ltd.:H 5,936,540 100,000 0.33 0.01 177,000 2023-06-07
59 1585 Yadea Group Holdings Ltd.:O 392,000 10,000 0.01 0.00 168,200 2023-06-07
60 9626 Bilibili Inc.:Z ord 290,359 1,340 0.09 0.00 164,954 2023-06-07
61 0362 China Zenith Chemical Group Limited:O 272,346,911 510,000 51.63 0.10 160,650 2023-06-07
62 9979 Greentown Management Holdings Company Limited:O 947,678 24,000 0.05 0.00 159,120 2023-06-07
63 6099 China Merchants Securities Co., Ltd.:H 621,900 20,000 0.05 0.00 149,200 2023-06-07
64 2313 Shenzhou International Group Holdings Limited:O 326,800 2,000 0.02 0.00 135,700 2023-06-07
65 1799 Xinte Energy Co., Ltd.:H 2,234,800 7,600 0.59 0.00 123,424 2023-06-07
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,003,980 38,000 0.06 0.00 115,140 2023-06-07
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,084,523 40,000 0.08 0.00 113,600 2023-06-07
68 6618 JD Health International Inc.:O 1,082,192 2,100 0.03 0.00 106,995 2023-06-07
69 0267 CITIC Limited (HK):O 7,065,495 11,000 0.02 0.00 105,490 2023-06-07
70 1725 USPACE Technology Group Limited:O 676,600 12,200 0.22 0.00 104,676 2023-06-07
71 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 723,000 23,000 0.07 0.00 104,650 2023-06-07
72 0291 China Resources Beer (Holdings) Company Limited:O 561,059 2,000 0.02 0.00 103,700 2023-06-07
73 1381 Canvest Environmental Protection Group Company Limited:O 5,601,000 25,000 0.23 0.00 97,000 2023-06-07
74 9959 Linklogis Inc.:B 463,500 30,000 0.02 0.00 96,900 2023-06-07
75 0033 International Genius Company:O 205,440 10,000 0.04 0.00 94,000 2023-06-07
76 9866 NIO Inc.:A 243,590 1,500 0.02 0.00 91,350 2023-06-07
77 0013 HUTCHMED (China) Limited:O 419,200 4,500 0.05 0.00 87,300 2023-06-07
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,029,743 24,000 0.25 0.00 85,440 2023-06-07
79 2669 China Overseas Property Holdings Limited:O 3,365,907 10,000 0.10 0.00 82,200 2023-06-07
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 161,246,894 800,000 1.66 0.01 79,200 2023-06-07
81 0992 LENOVO GROUP LIMITED:O 4,418,544 10,000 0.04 0.00 75,100 2023-06-07
82 0636 KLN Logistics Group Limited (BM):O 618,856 8,000 0.03 0.00 72,000 2023-06-07
83 2367 Giant Biogene Holding Co., Ltd:O 49,600 2,000 0.00 0.00 69,500 2023-06-07
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,304,965 10,000 0.26 0.00 68,000 2023-06-07
85 0139 Smart Fish Wealthlink Holdings Limited (BM):O 151,412,890 1,820,000 0.90 0.01 63,700 2023-06-07
86 1910 Samsonite Group S.A.:O 545,400 3,000 0.04 0.00 63,150 2023-06-07
87 1698 Tencent Music Entertainment Group:A 8,400 2,000 0.00 0.00 60,600 2023-06-07
88 0853 MicroPort Scientific Corporation:O 783,699 4,000 0.04 0.00 57,280 2023-06-07
89 2840 SPDR Gold Trust:Unit 105,895 40 0.03 0.00 56,980 2023-06-07
90 0823 Link Real Estate Investment Trust:Unit 4,944,539 1,200 0.19 0.00 56,760 2023-06-07
91 2150 Nayuki Holdings Limited:O 1,108,500 9,500 0.06 0.00 56,145 2023-06-07
92 1477 Ocumension Therapeutics:O 243,500 8,000 0.04 0.00 55,600 2023-06-07
93 1918 Sunac China Holdings Limited:O 29,541,776 37,000 0.54 0.00 55,500 2023-06-07
94 2015 Li Auto Inc.:A 237,120 400 0.01 0.00 50,160 2023-06-07
95 1238 Powerlong Real Estate Holdings Limited:O 12,281,000 50,000 0.30 0.00 49,000 2023-06-07
96 2638 HK Electric Investments Limited:O 7,587,098 10,000 0.09 0.00 48,300 2023-06-07
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,037,280 100,000 0.83 0.00 47,500 2023-06-07
98 0144 China Merchants Port Holdings Company Limited:O 3,835,539 4,000 0.10 0.00 46,320 2023-06-07
99 1098 ROAD KING INFRASTRUCTURE LIMITED:O 971,000 16,000 0.13 0.00 46,240 2023-06-07
100 0123 Yuexiu Property Company Limited:O 5,272,609 5,000 0.13 0.00 46,150 2023-06-07
101 1798 China Datang Corporation Renewable Power Co., Limited:H 5,920,000 16,000 0.24 0.00 44,800 2023-06-07
102 1732 XiangXing International Holding Limited:O 1,480,000 80,000 0.12 0.01 43,200 2023-06-07
103 9969 InnoCare Pharma Limited:O 8,807,410 6,000 0.50 0.00 42,900 2023-06-07
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,869,675 14,000 0.17 0.00 42,700 2023-06-07
105 6881 China Galaxy Securities Co., Ltd.:H 34,261,800 10,000 0.93 0.00 42,700 2023-06-07
106 1876 Budweiser Brewing Company APAC Limited:O 400,750 2,000 0.00 0.00 41,100 2023-06-07
107 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,374,500 3,000 0.39 0.00 39,360 2023-06-07
108 2382 Sunny Optical Technology (Group) Company Limited:O 987,991 500 0.09 0.00 38,400 2023-06-07
109 6978 Immunotech Biopharm Ltd:O 417,000 8,000 0.08 0.00 37,600 2023-06-07
110 1302 LifeTech Scientific Corporation:O 7,952,000 16,000 0.17 0.00 37,280 2023-06-07
111 1813 KWG Group Holdings Limited:O 6,379,703 44,500 0.19 0.00 36,490 2023-06-07
112 1055 China Southern Airlines Company Limited:H 3,891,575 8,000 0.08 0.00 35,040 2023-06-07
113 9926 Akeso, Inc.:O 885,000 1,000 0.11 0.00 34,800 2023-06-07
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,059,784 2,000 0.02 0.00 34,680 2023-06-07
115 0727 Crown International Corporation Limited:O 27,612,000 300,000 0.78 0.01 33,000 2023-06-07
116 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 423,510 2,000 0.44 0.00 32,160 2023-06-07
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 244,887,395 10,000 3.99 0.00 32,000 2023-06-07
118 2359 WuXi AppTec Co., Ltd.:H 78,167 500 0.02 0.00 31,975 2023-06-07
119 1831 ShiFang Holding Limited:O 877,037 100,000 0.08 0.01 31,500 2023-06-07
120 6169 China YuHua Education Corporation Limited:O 1,094,000 30,000 0.03 0.00 30,300 2023-06-07
121 0881 Zhongsheng Group Holdings Limited:O 56,000 1,000 0.00 0.00 29,850 2023-06-07
122 0383 Tian An Medicare Limited (BM):O 512,842,473 30,000 70.83 0.00 27,000 2023-06-07
123 3692 Hansoh Pharmaceutical Group Company Limited:O 242,000 2,000 0.00 0.00 26,200 2023-06-07
124 1406 Clarity Medical Group Holding Limited:O 58,521,135 30,000 11.08 0.01 25,500 2023-06-07
125 2347 Yoho Group Holdings Limited:O 996,000 32,000 0.20 0.01 25,280 2023-06-07
126 1513 Livzon Pharmaceutical Group Inc.:H 324,560 900 0.10 0.00 25,020 2023-06-07
127 3738 Vobile Group Limited:O 20,159,509 10,000 0.90 0.00 24,800 2023-06-07
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,257,529 800 0.23 0.00 24,640 2023-06-07
129 2331 LI NING COMPANY LIMITED:O 763,039 500 0.03 0.00 23,625 2023-06-07
130 6178 Everbright Securities Company Limited:H 78,937,211 4,200 11.21 0.00 22,974 2023-06-07
131 0305 Wuling Motors Holdings Limited:O 10,541,600 30,000 0.32 0.00 22,500 2023-06-07
132 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,808,028 1,020 0.27 0.00 22,389 2023-06-07
133 2110 Tian Cheng Holdings Limited:O 6,440,000 300,000 0.29 0.01 21,900 2023-06-07
134 1681 Consun Pharmaceutical Group Limited:O 390,000 4,000 0.05 0.00 20,160 2023-06-07
135 3330 Lingbao Gold Group Company Ltd.:H 1,458,000 14,000 0.49 0.00 20,160 2023-06-07
136 3109 CSOP STAR 50 Index ETF:Unit 42,200 2,000 0.75 0.04 19,610 2023-06-07
137 2469 Fenbi Ltd.:O 35,500 2,000 0.00 0.00 19,000 2023-06-07
138 0960 Longfor Group Holdings Limited:O 271,068 1,000 0.00 0.00 18,180 2023-06-07
139 0873 Shimao Services Holdings Limited:O 2,207,721 10,000 0.09 0.00 16,700 2023-06-07
140 3668 YANCOAL AUSTRALIA LTD:O 824,300 700 0.06 0.00 16,555 2023-06-07
141 1051 G-Resources Group Limited:O 12,049,264 8,000 2.67 0.00 16,000 2023-06-07
142 9919 Activation Group Holdings Limited (KY):O 106,000 10,000 0.01 0.00 14,200 2023-06-07
143 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,015,000 2,000 0.16 0.00 13,840 2023-06-07
144 1164 CGN Mining Company Limited:O 11,954,544 15,000 0.16 0.00 13,350 2023-06-07
145 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,556,512 10,000 0.88 0.00 13,300 2023-06-07
146 1898 China Coal Energy Company Limited:H 3,133,140 2,000 0.08 0.00 12,860 2023-06-07
147 0750 China Shuifa Singyes Energy Holdings Limited:O 5,404,320 20,000 0.21 0.00 11,800 2023-06-07
148 6185 CanSino Biologics Inc.:H 334,000 400 0.25 0.00 11,480 2023-06-07
149 8056 Life Concepts Holdings Limited (KY):O 9,625,000 35,000 0.51 0.00 11,375 2023-06-07
150 8659 Yik Wo International Holdings Limited:O 2,405,000 15,000 0.32 0.00 10,800 2023-06-07
151 0860 Apollo Future Mobility Group Limited:O 941,577,510 100,000 9.79 0.00 10,700 2023-06-07
152 0914 Anhui Conch Cement Company Limited:H 1,831,114 500 0.14 0.00 10,325 2023-06-07
153 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42,838,185 32,000 2.10 0.00 10,080 2023-06-07
154 3380 Logan Group Company Limited:O 3,226,800 11,000 0.06 0.00 9,680 2023-06-07
155 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,349,110 2,000 0.69 0.00 9,080 2023-06-07
156 1839 CIMC Vehicles (Group) Co., Ltd.:H 54,461 1,500 0.01 0.00 8,925 2023-06-07
157 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 28,456,000 1,000 2.42 0.00 8,910 2023-06-07
158 1163 ADTIGER CORPORATIONS LIMITED:O 135,000 45,000 0.02 0.01 8,505 2023-06-07
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,727,000 7,000 0.71 0.00 7,700 2023-06-07
160 0975 Mongolian Mining Corporation:O 976,400 3,000 0.09 0.00 6,120 2023-06-07
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,069,050 8,000 0.30 0.00 6,080 2023-06-07
162 3328 Bank of Communications Co., Ltd.:H 18,317,079 1,000 0.05 0.00 5,250 2023-06-07
163 0998 China CITIC Bank Corporation Limited:H 14,977,890 1,000 0.10 0.00 4,280 2023-06-07
164 0451 GCL New Energy Holdings Limited:O 18,535,513 8,000 1.59 0.00 3,880 2023-06-07
165 9886 Dingdang Health Technology Group Ltd.:O 1,000 1,000 0.00 0.00 2,800 2023-06-07
166 3600 MODERN DENTAL GROUP LIMITED:O 791,000 1,000 0.08 0.00 2,700 2023-06-07
167 1293 Grand Baoxin Auto Group Limited:O 42,369,073 9,000 1.49 0.00 2,565 2023-06-07
168 1685 Boer Power Holdings Limited:O 856,000 10,000 0.11 0.00 2,500 2023-06-07
169 1073 Da Yu Financial Holdings Limited:O 313,215,514 10,000 27.49 0.00 1,780 2023-06-07
170 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,950,548 2,000 0.29 0.00 1,160 2023-06-07
171 0538 Ajisen (China) Holdings Limited:O 1,237,000 1,000 0.11 0.00 970 2023-06-07
172 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 188,000 3,000 1.76 0.03 399 2023-06-07
173 0156 LIPPO CHINA RESOURCES LIMITED:O 1,808,101 -1 0.20 -1.77 -1 2023-06-07
174 1101 China Huarong Energy Company Limited:O 58,894,100 -400 1.23 -0.00 -19 2023-06-07
175 0261 GBA Holdings Limited:O 13,996,720 -4,800 0.63 -0.00 -192 2023-06-07
176 0544 DAIDO GROUP LIMITED:O 829,940 -2,000 0.29 -0.00 -262 2023-06-07
177 0815 China Silver Group Limited:O 20,458,971 -2,000 1.05 -0.00 -690 2023-06-07
178 2158 Yidu Tech Inc.:O 1,238,900 -200 0.12 -0.00 -1,072 2023-06-07
179 9698 GDS Holdings Limited (KY):A 499,400 -100 0.03 -0.00 -1,092 2023-06-07
180 0340 Tongguan Gold Group Limited:O 106,091,568 -2,000 3.13 -0.00 -1,200 2023-06-07
181 0245 China Vered Financial Holding Corporation Limited:O 14,148,400 -24,000 0.04 -0.00 -1,248 2023-06-07
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,804,585 -133 0.11 -0.00 -1,354 2023-06-07
183 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,428,000 -3,000 0.16 -0.00 -1,950 2023-06-07
184 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,661,307 -21,674 0.28 -0.00 -2,167 2023-06-07
185 6993 Blue Moon Group Holdings Limited:O 5,753,332 -500 0.10 -0.00 -2,235 2023-06-07
186 0242 SHUN TAK HOLDINGS LIMITED:O 7,603,310 -2,000 0.25 -0.00 -2,480 2023-06-07
187 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,480,607 -1,000 0.11 -0.00 -3,840 2023-06-07
188 0371 Beijing Enterprises Water Group Limited:O 6,746,505 -2,000 0.07 -0.00 -4,060 2023-06-07
189 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 49,379 -300 0.01 -0.00 -4,092 2023-06-07
190 1060 Damai Entertainment Holdings Limited (BM):O 86,366,570 -10,000 0.32 -0.00 -4,150 2023-06-07
191 0151 Want Want China Holdings Limited:O 641,308 -1,000 0.01 -0.00 -4,950 2023-06-07
192 6622 Zhaoke Ophthalmology Limited:O 557,306 -1,500 0.10 -0.00 -5,370 2023-06-07
193 2415 MedSci Healthcare Holdings Limited:O 250 -500 0.00 -0.00 -5,830 2023-06-07
194 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 87,000 -1,000 0.01 -0.00 -7,500 2023-06-07
195 2192 Medlive Technology Co., Ltd.:O 307,000 -1,000 0.04 -0.00 -7,540 2023-06-07
196 1993 Asiaray Media Group Limited:O 16,779,500 -5,000 3.46 -0.00 -7,950 2023-06-07
197 1025 KNT Holdings Limited:O 7,752,000 -16,000 0.92 -0.00 -8,160 2023-06-07
198 0508 DINGYI GROUP INVESTMENT LIMITED:O 461,248,000 -130,000 6.27 -0.00 -10,140 2023-06-07
199 0085 China Electronics Huada Technology Company Limited:O 7,341,750 -10,000 0.36 -0.00 -10,700 2023-06-07
200 6908 HG Semiconductor Limited (KY):O 469,000 -7,000 0.08 -0.00 -10,920 2023-06-07
201 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,124,000 -60,000 0.18 -0.01 -11,640 2023-06-07
202 1259 Prosperous Future Holdings Limited (KY):O 25,757,000 -295,000 1.13 -0.01 -12,095 2023-06-07
203 2013 Weimob Inc.:O 12,276,328 -3,000 0.44 -0.00 -12,240 2023-06-07
204 1733 E-Commodities Holdings Limited:O 18,610,197 -12,000 0.69 -0.00 -12,720 2023-06-07
205 1088 China Shenhua Energy Company Limited:H 2,937,283 -500 0.09 -0.00 -12,875 2023-06-07
206 2439 China Treasures New Materials Group Ltd.:O 824,000 -10,000 0.08 -0.00 -14,000 2023-06-07
207 1152 Momentum Financial Holdings Limited:O 9,774,000 -214,000 1.00 -0.02 -14,552 * 2023-06-07
208 8536 TL Natural Gas Holdings Limited:O 352,500 -120,000 0.20 -0.07 -14,640 2023-06-07
209 1258 China Nonferrous Mining Corporation Limited:O 2,250,565 -4,000 0.06 -0.00 -14,840 2023-06-07
210 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 42,800 -300 0.03 -0.00 -15,345 2023-06-07
211 1549 Ever Harvest Group Holdings Limited:O 768,000 -80,000 0.05 -0.01 -15,520 2023-06-07
212 6600 SciClone Pharmaceuticals (Holdings) Limited:O 271,172 -1,500 0.04 -0.00 -15,600 2023-06-07
213 0390 CHINA RAILWAY GROUP LIMITED:H 9,166,022 -3,000 0.22 -0.00 -15,960 2023-06-07
214 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 276,000 -40,000 0.02 -0.00 -16,000 2023-06-07
215 3147 CSOP SZSE ChiNext ETF:Unit 191,400 -2,000 0.47 -0.00 -16,420 2023-06-07
216 3636 Poly Culture Group Corporation Limited:H 1,903,000 -4,600 2.13 -0.01 -17,250 2023-06-07
217 1935 JH Educational Technology INC.:O 12,000 -18,000 0.00 -0.00 -19,080 2023-06-07
218 8229 Future Data Group Limited:O 720,000 -20,000 0.15 -0.00 -19,200 2023-06-07
219 1245 NIRAKU GC HOLDINGS, INC.:O 1,030,000 -60,000 0.09 -0.01 -19,500 2023-06-07
220 0697 Shoucheng Holdings Limited:O 196,754,117 -10,000 2.63 -0.00 -20,100 2023-06-07
221 2162 Keymed Biosciences Inc.:O 208,000 -500 0.07 -0.00 -20,575 2023-06-07
222 0857 PETROCHINA COMPANY LIMITED:H 48,281,872 -4,000 0.23 -0.00 -22,040 2023-06-07
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,842,467 -2,000 0.11 -0.00 -22,960 2023-06-07
224 0799 IGG Inc:O 31,190,297 -5,000 2.60 -0.00 -23,200 2023-06-07
225 0131 CHEUK NANG (HOLDINGS) LIMITED:O 399,657 -12,000 0.06 -0.00 -23,400 2023-06-07
226 2433 Zhongtian Construction (Hunan) Group Limited:O 1,978,000 -40,000 0.41 -0.01 -24,000 2023-06-07
227 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,754,466 -6,000 0.49 -0.00 -28,920 2023-06-07
228 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 618,130 -5,000 0.17 -0.00 -29,550 2023-06-07
229 3933 United Laboratories International Holdings Limited (The):O 1,037,524 -4,000 0.06 -0.00 -29,960 2023-06-07
230 0596 Inspur Digital Enterprise Technology Limited:O 1,057,132 -10,000 0.09 -0.00 -31,200 2023-06-07
231 0880 SJM Holdings Limited:O 11,621,892 -10,000 0.16 -0.00 -32,700 2023-06-07
232 2138 EC Healthcare:O 502,000 -7,000 0.04 -0.00 -33,530 2023-06-07
233 0659 CTF Services Limited (BM):O 2,801,882 -5,000 0.07 -0.00 -35,050 2023-06-07
234 8107 Ficus Technology Holdings Limited:O 8,000 -10,000 0.01 -0.01 -35,100 2023-06-07
235 6882 EGL Holdings Company Limited:O 392,000 -50,000 0.08 -0.01 -35,500 2023-06-07
236 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,695,980 -3,500 0.96 -0.02 -36,015 2023-06-07
237 0575 Regent Pacific Group Limited:O 1,425,905 -50,000 0.62 -0.02 -36,500 2023-06-07
238 0272 SHUI ON LAND LIMITED:O 25,228,803 -40,000 0.31 -0.00 -36,800 2023-06-07
239 0241 Alibaba Health Information Technology Limited:O 14,707,302 -8,000 0.11 -0.00 -39,440 2023-06-07
240 6160 BeiGene, Ltd.:O 21,800 -300 0.00 -0.00 -40,470 2023-06-07
241 9955 ClouDr Group Limited:O 133,200 -5,000 0.02 -0.00 -40,700 2023-06-07
242 0288 WH Group Limited (KY):O 5,594,716 -10,000 0.04 -0.00 -42,200 2023-06-07
243 0788 China Tower Corporation Limited:H 233,188,031 -50,000 0.50 -0.00 -44,500 2023-06-07
244 1629 Champion Alliance International Holdings Limited:O 2,524,000 -200,000 0.46 -0.04 -45,800 2023-06-07
245 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 514,083 -20,000 0.21 -0.01 -46,000 2023-06-07
246 6669 Acotec Scientific Holdings Limited:O 41,801 -3,000 0.01 -0.00 -46,020 2023-06-07
247 0384 CHINA GAS HOLDINGS LIMITED:O 2,555,253 -5,000 0.05 -0.00 -47,000 2023-06-07
248 1766 CRRC Corporation Limited:H 23,626,250 -10,000 0.54 -0.00 -47,900 2023-06-07
249 2618 JD Logistics, Inc.:O 2,213,595 -4,000 0.03 -0.00 -50,480 2023-06-07
250 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,413,042 -500 0.05 -0.00 -51,350 2023-06-07
251 0011 HANG SENG BANK, LIMITED:O 1,490,797 -500 0.08 -0.00 -55,000 2023-06-07
252 1928 Sands China Ltd.:O 2,390,876 -2,000 0.03 -0.00 -55,000 2023-06-07
253 2132 Landrich Holding Limited:O 224,000 -176,000 0.01 -0.01 -56,320 2023-06-07
254 1620 Cinese International Group Holdings Limited (KY):O 6,700,000 -490,000 0.56 -0.04 -56,350 2023-06-07
255 2169 Canggang Railway Limited:O 0 -20,000 0.00 -0.00 -63,400 2023-06-07
256 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,464,000 -40,000 0.28 -0.00 -65,600 2023-06-07
257 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,278,219 -3,000 0.05 -0.00 -71,700 2023-06-07
258 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,442,547 -10,000 0.15 -0.00 -74,400 2023-06-07
259 3700 Inkeverse Group Limited:O 4,720,000 -100,000 0.24 -0.01 -78,000 2023-06-07
260 2888 STANDARD CHARTERED PLC:O 1,137,435 -1,200 0.04 -0.00 -78,360 2023-06-07
261 1873 VIVA BIOTECH HOLDINGS:O 5,237,000 -45,000 0.27 -0.00 -79,200 2023-06-07
262 2128 China Lesso Group Holdings Limited:O 887,000 -15,000 0.03 -0.00 -80,400 2023-06-07
263 3900 Greentown China Holdings Limited:O 467,500 -10,000 0.02 -0.00 -83,400 2023-06-07
264 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,700 -2,200 0.00 -0.00 -87,670 2023-06-07
265 0004 Wharf (Holdings) Limited (The):O 1,230,657 -5,000 0.04 -0.00 -88,500 2023-06-07
266 8279 AGTech Holdings Limited:O 38,905,105 -372,000 0.33 -0.00 -88,908 2023-06-07
267 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 7,422,000 -500,000 0.34 -0.02 -90,000 2023-06-07
268 2096 Simcere Pharmaceutical Group Limited:O 668,000 -12,000 0.03 -0.00 -92,040 2023-06-07
269 0806 Value Partners Group Limited:O 12,007,159 -36,000 0.66 -0.00 -92,160 2023-06-07
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,424,056 -16,279 0.05 -0.00 -94,418 2023-06-07
271 0128 ENM Holdings Limited (HK):O 21,728,018 -180,000 1.32 -0.01 -97,200 2023-06-07
272 1070 TCL Electronics Holdings Limited:O 9,238,411 -30,000 0.37 -0.00 -97,200 2023-06-07
273 1618 Metallurgical Corporation of China Ltd.:H 21,254,931 -50,000 0.74 -0.00 -97,500 2023-06-07
274 2405 Powerwin Tech Group Limited:O 0 -24,000 0.00 -0.00 -97,680 2023-06-07
275 1357 Meitu, Inc.:O 9,480,545 -50,000 0.21 -0.00 -105,000 2023-06-07
276 2828 Hang Seng China Enterprises Index ETF:Unit 1,002,716 -1,600 0.22 -0.00 -105,920 2023-06-07
277 3033 CSOP Hang Seng TECH Index ETF:Unit 11,385,200 -30,000 0.18 0.00 -115,740 2023-06-07
278 9696 Tianqi Lithium Corporation:H 307,800 -2,200 0.19 -0.00 -116,820 2023-06-07
279 1024 Kuaishou Technology:B 3,071,514 -2,300 0.09 -0.00 -134,435 2023-06-07
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,124,197 -10,000 0.50 -0.00 -134,600 2023-06-07
281 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,178,028 -230,000 0.38 -0.02 -142,600 2023-06-07
282 0065 Grand Ocean Advanced Resources Company Limited:O 43,604,049 -400,000 2.70 -0.02 -152,000 2023-06-07
283 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 153,600 -5,000 0.04 -0.00 -162,000 2023-06-07
284 0189 DONGYUE GROUP LIMITED:O 28,311,000 -23,000 1.26 -0.00 -163,990 2023-06-07
285 0772 China Literature Limited:O 715,362 -5,000 0.07 -0.00 -164,250 2023-06-07
286 1760 Intron Technology Holdings Limited:O 9,515,000 -40,000 0.87 -0.00 -187,200 2023-06-07
287 1113 CK Asset Holdings Limited (KY):O 4,354,478 -4,293 0.12 -0.00 -188,892 2023-06-07
288 8238 Winto Group (Holdings) Limited:O 333,200 -128,000 0.05 -0.02 -194,560 2023-06-07
289 0083 SINO LAND COMPANY LIMITED:O 2,323,525 -20,000 0.03 -0.00 -206,000 2023-06-07
290 0057 CHEN HSONG HOLDINGS LIMITED:O 3,604,000 -120,000 0.57 -0.02 -207,600 2023-06-07
291 3908 China International Capital Corporation Limited:H 1,530,000 -15,600 0.08 -0.00 -222,768 2023-06-07
292 1751 Kingland Group Holdings Limited:O 232,000 -400,000 0.14 -0.25 -236,000 2023-06-07
293 0522 ASMPT Limited:O 257,300 -3,400 0.06 -0.00 -248,540 2023-06-07
294 3989 Capital Environment Holdings Limited:O 65,662,514 -2,000,000 0.46 -0.01 -266,000 2023-06-07
295 6828 Beijing Gas Blue Sky Holdings Limited:O 46,043,567 -3,000,000 0.20 -0.01 -282,000 2023-06-07
296 0894 Man Yue Technology Holdings Limited:O 2,168,000 -580,000 0.46 -0.12 -284,200 2023-06-07
297 0586 China Conch Venture Holdings Limited:O 10,929,000 -28,000 0.60 -0.00 -292,880 2023-06-07
298 0489 DongFeng Motor Group Company Limited (CN):H 4,853,000 -78,000 0.17 -0.00 -294,840 2023-06-07
299 1561 Pan Asia Data Holdings Inc.:O 89,705,665 -320,000 10.08 -0.04 -323,200 2023-06-07
300 2459 Sanergy Group Limited:O 0 -100,000 0.00 -0.01 -329,000 2023-06-07
301 3323 China National Building Material Company Limited:H 11,047,350 -76,000 0.24 -0.00 -348,080 2023-06-07
302 0778 Fortune Real Estate Investment Trust:Unit 2,874,000 -60,000 0.14 -0.00 -355,200 2023-06-07
303 1797 East Buy Holding Limited:O 484,500 -12,000 0.05 -0.00 -357,600 2023-06-07
304 2357 AviChina Industry & Technology Company Limited:H 12,922,000 -100,000 0.21 -0.00 -388,000 2023-06-07
305 2187 Zhixin Group Holding Limited:O 442,000 -50,000 0.06 -0.01 -391,000 2023-06-07
306 0019 SWIRE PACIFIC LIMITED:A 973,771 -7,500 0.11 -0.00 -407,250 2023-06-07
307 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 770,000 -61,500 0.35 -0.04 -422,505 2023-06-07
308 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,018,880 -12,000 0.11 -0.00 -448,200 2023-06-07
309 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,086,175 -200,000 0.13 -0.00 -482,000 2023-06-07
310 0990 Deep Source Holdings Limited:O 82,447,400 -580,000 0.61 -0.00 -516,200 2023-06-07
311 9922 Jiumaojiu International Holdings Limited:O 325,000 -40,000 0.02 -0.00 -556,000 2023-06-07
312 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,093,699 -96,000 0.10 -0.00 -638,400 2023-06-07
313 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,953,390 -90,000 0.39 -0.00 -645,300 2023-06-07
314 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,030,424 -33,300 0.09 -0.00 -651,348 2023-06-07
315 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,432,327 -12,500 0.14 -0.00 -660,000 2023-06-07
316 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,686,177 -12,961 0.06 -0.00 -662,307 2023-06-07
317 0916 China Longyuan Power Group Corporation Limited:H 2,072,000 -81,000 0.06 -0.00 -690,930 2023-06-07
318 0604 SHENZHEN INVESTMENT LIMITED:O 19,793,646 -509,555 0.22 -0.01 -692,995 2023-06-07
319 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,184,050 -150,000 0.07 -0.00 -720,000 2023-06-07
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,762,835 -114,000 0.16 -0.00 -828,780 2023-06-07
321 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,525,500 -568,000 0.22 -0.01 -886,080 2023-06-07
322 0066 MTR CORPORATION LIMITED:O 4,520,894 -32,970 0.07 -0.00 -1,214,945 2023-06-07
323 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,298,580 -55,000 0.10 -0.00 -1,322,750 2023-06-07
324 6030 CITIC Securities Company Limited:H 2,402,963 -95,000 0.09 -0.00 -1,394,600 2023-06-07
325 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,299,357 -80,400 0.05 -0.00 -1,660,260 2023-06-07
326 2800 Tracker Fund of Hong Kong:Unit 16,879,370 -106,182 0.25 -0.00 -2,069,487 2023-06-07
327 2899 ZIJIN MINING GROUP CO., LTD.:H 24,354,955 -210,000 0.42 -0.00 -2,402,400 2023-06-07
328 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,885,958 -147,500 0.31 -0.00 -3,200,750 2023-06-07
329 0700 TENCENT HOLDINGS LIMITED:O 6,582,051 -12,716 0.07 -0.00 -4,267,490 2023-06-07
330 1299 AIA Group Limited:O 3,903,831 -55,048 0.03 -0.00 -4,401,088 2023-06-07
331 1398 Industrial and Commercial Bank of China Limited:H 96,745,686 -1,473,000 0.11 -0.00 -6,333,900 2023-06-07
332 0005 HSBC HOLDINGS PLC:O 34,262,500 -110,800 0.17 -0.00 -6,609,220 2023-06-07
333 0373 ALLIED GROUP LIMITED (HK):O 1,645,934,660 -10,000,000 46.84 -0.28 -16,700,000 2023-06-07

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