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

CCASS holding changes from 2023-06-26 to 2023-06-27

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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 2822 CSOP FTSE China A50 ETF:Unit 5,798,584 1,600,000 0.69 0.19 19,984,000 2023-06-27
2 2823 iShares FTSE China A50 ETF:Unit 7,643,812 1,354,000 0.55 0.10 17,669,700 2023-06-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 802,782,349 2,019,000 0.33 0.00 10,216,140 2023-06-27
4 3690 Meituan:B 2,938,723 74,240 0.05 0.00 9,369,088 2023-06-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,056,219 20,500 0.32 0.00 6,178,700 2023-06-27
6 2800 Tracker Fund of Hong Kong:Unit 42,993,621 303,000 0.64 0.01 5,902,440 2023-06-27
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,852,920 1,089,500 1.33 -0.01 5,240,495 2023-06-27
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,779,900 1,143,000 2.45 -0.01 4,613,148 2023-06-27
9 0941 China Mobile Limited (HK):O 20,734,946 61,000 0.10 0.00 3,882,650 2023-06-27
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,903,899 102,000 0.09 0.00 3,677,100 2023-06-27
11 1113 CK Asset Holdings Limited (KY):O 4,368,260 77,500 0.12 0.00 3,379,000 2023-06-27
12 1810 Xiaomi Corporation:B 39,652,072 293,400 0.19 0.00 3,110,040 2023-06-27
13 1299 AIA Group Limited:O 3,343,004 37,000 0.03 0.00 2,924,850 2023-06-27
14 0700 TENCENT HOLDINGS LIMITED:O 4,551,433 8,000 0.05 0.00 2,731,200 2023-06-27
15 9988 Alibaba Group Holding Limited (KY):O 17,844,153 27,200 0.09 0.00 2,324,240 2023-06-27
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,044,111 46,500 0.13 0.00 2,318,025 2023-06-27
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,145,992 156,000 0.55 0.00 2,043,600 2023-06-27
18 2238 Guangzhou Automobile Group Co., Ltd.:H 11,010,310 426,000 0.36 0.01 1,946,820 2023-06-27
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,940,252 93,000 0.26 0.00 1,925,100 2023-06-27
20 9888 Baidu, Inc.:A 792,200 13,000 0.03 0.00 1,807,000 2023-06-27
21 0823 Link Real Estate Investment Trust:Unit 6,480,700 38,000 0.25 0.00 1,675,800 2023-06-27
22 6618 JD Health International Inc.:O 1,170,900 32,000 0.04 0.00 1,595,200 2023-06-27
23 3033 CSOP Hang Seng TECH Index ETF:Unit 14,609,019 397,600 0.25 0.01 1,550,640 2023-06-27
24 6185 CanSino Biologics Inc.:H 639,200 54,200 0.48 0.04 1,433,590 2023-06-27
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,847,237 14,000 0.06 0.00 1,378,300 2023-06-27
26 0916 China Longyuan Power Group Corporation Limited:H 3,336,000 168,000 0.10 0.01 1,330,560 2023-06-27
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,559,829 186,000 0.29 0.00 1,274,100 2023-06-27
28 6969 Smoore International Holdings Limited:O 3,962,000 152,000 0.07 0.00 1,240,320 2023-06-27
29 0020 SenseTime Group Inc.:B 68,984,000 570,000 0.27 0.00 1,214,100 2023-06-27
30 9866 NIO Inc.:A 124,355 17,710 0.01 0.00 1,208,708 2023-06-27
31 1024 Kuaishou Technology:B 3,103,400 20,800 0.09 0.00 1,168,960 2023-06-27
32 1929 Chow Tai Fook Jewellery Group Limited:O 4,800,967 79,000 0.05 0.00 1,159,720 2023-06-27
33 2382 Sunny Optical Technology (Group) Company Limited:O 764,325 14,200 0.07 0.00 1,110,440 2023-06-27
34 3988 BANK OF CHINA LIMITED:H 517,280,951 331,000 0.62 0.00 1,042,650 2023-06-27
35 1211 BYD COMPANY LIMITED:H 780,403 4,000 0.07 0.00 1,010,400 2023-06-27
36 0011 HANG SENG BANK, LIMITED:O 1,910,417 9,000 0.10 0.00 999,900 2023-06-27
37 0909 Ming Yuan Cloud Group Holdings Limited:O 2,195,000 255,000 0.11 0.01 935,850 2023-06-27
38 1055 China Southern Airlines Company Limited:H 8,701,000 204,000 0.19 0.00 924,120 2023-06-27
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,419,684 303,000 0.12 0.00 851,430 2023-06-27
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,447,679 90,000 0.26 0.00 846,000 2023-06-27
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,691,330 240,000 0.21 0.00 842,400 2023-06-27
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,316,000 33,000 0.10 0.00 828,300 2023-06-27
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,252,866 34,000 0.13 0.00 817,700 2023-06-27
44 2357 AviChina Industry & Technology Company Limited:H 9,900,000 204,000 0.16 0.00 773,160 2023-06-27
45 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,696,040 500,000 0.05 0.01 730,000 2023-06-27
46 0001 CK Hutchison Holdings Limited:O 8,120,025 14,500 0.21 0.00 703,975 2023-06-27
47 2638 HK Electric Investments Limited:O 21,895,040 151,500 0.25 0.00 702,960 2023-06-27
48 0241 Alibaba Health Information Technology Limited:O 13,131,035 148,000 0.10 0.00 697,080 2023-06-27
49 1186 China Railway Construction Corporation Limited:H 11,459,652 115,000 0.55 0.01 669,300 2023-06-27
50 2331 LI NING COMPANY LIMITED:O 910,012 14,000 0.03 0.00 609,000 2023-06-27
51 1866 CHINA XLX FERTILISER LTD.:O 25,382,000 172,000 2.07 0.01 576,200 2023-06-27
52 80941 China Mobile Limited (HK):O 40,000 9,500 0.00 0.00 557,175 2023-06-27
53 1658 Postal Savings Bank of China Co., Ltd.:H 9,747,447 112,000 0.05 0.00 548,800 2023-06-27
54 0405 Yuexiu Real Estate Investment Trust:Unit 24,546,796 324,146 0.51 0.01 544,565 2023-06-27
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,716,121 100,000 0.22 0.01 532,000 2023-06-27
56 1088 China Shenhua Energy Company Limited:H 7,153,880 22,000 0.21 0.00 514,800 2023-06-27
57 0291 China Resources Beer (Holdings) Company Limited:O 507,934 10,000 0.02 0.00 510,500 2023-06-27
58 1128 Wynn Macau, Limited:O 23,671,289 68,800 0.45 0.00 501,552 2023-06-27
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,627,823 24,800 0.17 0.00 496,000 2023-06-27
60 9626 Bilibili Inc.:Z ord 497,000 4,060 0.15 0.00 495,320 2023-06-27
61 0914 Anhui Conch Cement Company Limited:H 3,242,000 23,000 0.25 0.00 485,300 2023-06-27
62 0753 Air China Limited:H 8,856,000 82,000 0.19 0.00 466,580 2023-06-27
63 0270 GUANGDONG INVESTMENT LIMITED:O 9,292,249 70,000 0.14 0.00 461,300 2023-06-27
64 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,010,160 8,600 0.25 0.00 448,060 2023-06-27
65 9618 JD.com, Inc.:A 1,194,256 3,099 0.04 0.00 432,930 2023-06-27
66 2883 China Oilfield Services Limited:H 3,560,000 54,000 0.20 0.00 426,600 2023-06-27
67 3800 GCL Technology Holdings Limited (KY):O 69,009,000 246,000 0.25 0.00 423,120 2023-06-27
68 2269 WuXi Biologics (Cayman) Inc.:O 2,666,453 11,000 0.06 0.00 420,750 2023-06-27
69 6098 Country Garden Services Holdings Company Limited:O 4,655,026 40,000 0.14 0.00 411,200 2023-06-27
70 0384 CHINA GAS HOLDINGS LIMITED:O 9,425,180 42,000 0.17 0.00 399,000 2023-06-27
71 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 359,748 20,800 0.42 0.02 396,864 2023-06-27
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,392,080 22,000 0.37 0.00 395,120 2023-06-27
73 0347 Angang Steel Company Limited:H 17,400,299 190,000 1.23 0.01 387,600 2023-06-27
74 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,358,715 22,000 0.02 0.00 380,600 2023-06-27
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,119,681 40,000 0.04 0.00 354,800 2023-06-27
76 6881 China Galaxy Securities Co., Ltd.:H 6,880,500 85,500 0.19 0.00 353,970 2023-06-27
77 2202 China Vanke Company Limited:H 2,341,983 33,300 0.11 0.00 350,982 2023-06-27
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,615,956 20,500 0.05 0.00 347,270 2023-06-27
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,666,200 30,000 0.45 0.01 341,400 2023-06-27
80 6818 China Everbright Bank Company Limited:H 11,225,000 152,000 0.09 0.00 338,960 2023-06-27
81 3328 Bank of Communications Co., Ltd.:H 28,162,521 65,000 0.08 0.00 337,350 2023-06-27
82 1951 Jinxin Fertility Group Limited:O 4,185,500 78,000 0.15 0.00 333,060 2023-06-27
83 3380 Logan Group Company Limited:O 20,821,000 369,000 0.37 0.01 328,410 2023-06-27
84 2888 STANDARD CHARTERED PLC:O 1,400,565 4,900 0.05 0.00 323,890 2023-06-27
85 0123 Yuexiu Property Company Limited:O 5,129,496 35,000 0.13 0.00 323,400 2023-06-27
86 6989 Excellence Commercial Property & Facilities Management Group Limited:O 681,000 125,000 0.06 0.01 321,250 2023-06-27
87 0659 CTF Services Limited (BM):O 3,609,595 36,000 0.09 0.00 320,400 2023-06-27
88 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,569,100 132,500 2.66 0.10 307,135 2023-06-27
89 0670 China Eastern Airlines Corporation Limited:H 12,896,000 110,000 0.25 0.00 293,700 2023-06-27
90 6030 CITIC Securities Company Limited:H 3,055,461 20,000 0.12 0.00 282,800 2023-06-27
91 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,323,500 12,700 2.80 0.03 282,194 2023-06-27
92 3668 YANCOAL AUSTRALIA LTD:O 153,100 12,000 0.01 0.00 279,600 2023-06-27
93 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 840,600 47,400 0.92 0.05 278,949 2023-06-27
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 244,000 4,000 0.04 0.00 276,000 2023-06-27
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,605,000 100,000 0.34 0.00 275,000 2023-06-27
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,240,653 88,000 0.43 0.00 270,160 2023-06-27
97 1109 CHINA RESOURCES LAND LIMITED:O 365,801 8,000 0.01 0.00 270,000 2023-06-27
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,197,500 13,800 0.11 0.00 266,340 2023-06-27
99 3323 China National Building Material Company Limited:H 16,353,100 52,000 0.36 0.00 254,800 2023-06-27
100 0069 SHANGRI-LA ASIA LIMITED:O 292,444 40,000 0.01 0.00 240,800 2023-06-27
101 0144 China Merchants Port Holdings Company Limited:O 5,230,786 22,000 0.13 0.00 240,680 2023-06-27
102 2618 JD Logistics, Inc.:O 3,081,013 18,900 0.05 0.00 238,140 2023-06-27
103 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,222,395 26,000 0.09 0.00 230,100 2023-06-27
104 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,098,000 22,000 0.10 0.00 227,920 2023-06-27
105 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,270,500 19,000 0.36 0.01 225,720 2023-06-27
106 8316 China Hongbao Holdings Limited:O 16,680,000 120,000 1.93 0.01 225,600 2023-06-27
107 1801 Innovent Biologics, Inc.:O 765,000 7,500 0.05 0.00 224,250 2023-06-27
108 2616 CStone Pharmaceuticals:O 1,500,500 86,000 0.12 0.01 222,740 2023-06-27
109 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,307,462 11,000 0.13 0.00 213,400 2023-06-27
110 1755 S-Enjoy Service Group Co., Limited:O 378,000 50,000 0.04 0.01 210,000 2023-06-27
111 9868 XPeng Inc.:A 616,100 5,200 0.04 0.00 209,300 2023-06-27
112 3896 Kingsoft Cloud Holdings Limited:O 1,390,000 66,000 0.04 0.00 209,220 2023-06-27
113 0586 China Conch Venture Holdings Limited:O 5,747,133 19,500 0.32 0.00 206,310 2023-06-27
114 0136 China Ruyi Holdings Limited:O 22,899,779 104,000 0.23 0.00 205,920 2023-06-27
115 9923 YEAHKA LIMITED:O 998,400 12,000 0.22 0.00 205,200 2023-06-27
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,963,000 164,000 0.37 0.00 201,720 2023-06-27
117 3383 Agile Group Holdings Limited (KY):O 14,051,309 152,000 0.30 0.00 200,640 2023-06-27
118 9922 Jiumaojiu International Holdings Limited:O 1,008,000 15,000 0.07 0.00 195,600 2023-06-27
119 0511 TELEVISION BROADCASTS LIMITED:O 4,196,212 39,000 0.96 0.01 193,440 2023-06-27
120 1378 China Hongqiao Group Limited:O 2,606,500 30,000 0.03 0.00 190,200 2023-06-27
121 2359 WuXi AppTec Co., Ltd.:H 153,122 3,000 0.04 0.00 189,750 2023-06-27
122 1060 Damai Entertainment Holdings Limited (BM):O 35,470,400 450,000 0.13 0.00 189,000 2023-06-27
123 0587 China Conch Environment Protection Holdings Limited:O 8,573,128 86,500 0.47 0.00 188,570 2023-06-27
124 0066 MTR CORPORATION LIMITED:O 7,119,791 5,084 0.11 0.00 184,041 2023-06-27
125 1799 Xinte Energy Co., Ltd.:H 2,179,600 11,200 0.58 0.00 183,680 2023-06-27
126 0297 Sinofert Holdings Limited:O 8,140,200 192,000 0.12 0.00 178,560 2023-06-27
127 0546 Fufeng Group Limited:O 2,002,520 45,000 0.08 0.00 178,200 2023-06-27
128 3998 Bosideng International Holdings Limited:O 2,002,000 50,000 0.02 0.00 177,000 2023-06-27
129 0101 HANG LUNG PROPERTIES LIMITED:O 1,705,520 14,000 0.04 0.00 173,600 2023-06-27
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,344,834 56,000 0.18 0.00 171,360 2023-06-27
131 0357 Hainan Meilan International Airport Company Limited:H 988,000 16,000 0.44 0.01 169,600 2023-06-27
132 0694 Beijing Capital International Airport Company Limited:H 1,496,000 32,000 0.08 0.00 164,800 2023-06-27
133 0992 LENOVO GROUP LIMITED:O 7,752,160 20,000 0.06 0.00 163,000 2023-06-27
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,589,467 22,500 0.38 0.00 161,550 2023-06-27
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,875,989 24,000 0.29 0.00 161,280 2023-06-27
136 2669 China Overseas Property Holdings Limited:O 1,297,056 20,000 0.04 0.00 158,600 2023-06-27
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 79,534,261 21,000 5.24 0.00 157,500 2023-06-27
138 1030 SEAZEN GROUP LIMITED:O 3,362,290 100,000 0.05 0.00 157,000 2023-06-27
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,968,000 14,000 0.36 0.00 156,520 2023-06-27
140 0853 MicroPort Scientific Corporation:O 799,431 11,500 0.04 0.00 155,710 2023-06-27
141 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 117,800 5,000 0.03 0.00 153,000 2023-06-27
142 1898 China Coal Energy Company Limited:H 6,404,000 26,000 0.16 0.00 146,380 2023-06-27
143 1798 China Datang Corporation Renewable Power Co., Limited:H 3,488,000 55,000 0.14 0.00 146,300 2023-06-27
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 190,073,957 42,000 4.82 0.00 143,220 2023-06-27
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,641,608 6,000 0.12 0.00 139,800 2023-06-27
146 9999 NetEase, Inc.:O 161,100 900 0.00 0.00 137,520 2023-06-27
147 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,134,200 13,400 2.78 0.01 133,665 2023-06-27
148 3396 Legend Holdings Corporation:H 1,206,200 18,500 0.09 0.00 133,015 2023-06-27
149 2828 Hang Seng China Enterprises Index ETF:Unit 1,249,527 2,000 0.29 -0.00 132,680 2023-06-27
150 0696 TRAVELSKY TECHNOLOGY LIMITED:H 494,500 10,000 0.05 0.00 132,000 2023-06-27
151 2688 ENN Energy Holdings Limited:O 17,198 1,300 0.00 0.00 131,430 2023-06-27
152 2866 COSCO SHIPPING Development Co., Ltd.:H 25,077,108 130,000 0.68 0.00 124,800 2023-06-27
153 1513 Livzon Pharmaceutical Group Inc.:H 194,099 4,500 0.06 0.00 122,625 2023-06-27
154 2487 Cutia Therapeutics:O 27,800 5,400 0.01 0.00 122,310 2023-06-27
155 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,000 5,500 0.00 0.00 122,100 2023-06-27
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,458,923 6,000 0.18 0.00 118,080 2023-06-27
157 6606 New Horizon Health Limited:O 174,000 4,000 0.04 0.00 111,600 2023-06-27
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,351,916 22,000 0.05 0.00 110,220 2023-06-27
159 1385 Shanghai Fudan Microelectronics Group Company Limited:H 693,000 6,000 0.24 0.00 108,480 2023-06-27
160 6186 China Feihe Limited:O 2,921,000 24,000 0.03 0.00 106,560 2023-06-27
161 3868 Xinyi Energy Holdings Limited:O 3,578,246 44,000 0.04 0.00 105,600 2023-06-27
162 2777 Guangzhou R&F Properties Co., Ltd.:H 12,461,200 80,000 0.33 0.00 104,800 2023-06-27
163 0390 CHINA RAILWAY GROUP LIMITED:H 13,851,000 20,000 0.33 0.00 103,600 2023-06-27
164 1112 Health and Happiness (H&H) International Holdings Limited:O 153,000 10,000 0.02 0.00 102,400 2023-06-27
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 347,800 3,500 0.06 0.00 101,850 2023-06-27
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,080,000 66,000 0.26 0.00 97,020 2023-06-27
167 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 185,000 12,500 0.01 0.00 96,250 2023-06-27
168 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,766,800 16,000 0.91 0.01 95,200 2023-06-27
169 2552 Hua Medicine:O 4,437,000 57,000 0.42 0.01 94,620 2023-06-27
170 0778 Fortune Real Estate Investment Trust:Unit 15,359,000 17,000 0.77 0.00 94,180 2023-06-27
171 1797 East Buy Holding Limited:O 566,500 3,500 0.06 0.00 94,150 2023-06-27
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,812,000 20,000 0.10 0.00 94,000 2023-06-27
173 0596 Inspur Digital Enterprise Technology Limited:O 2,385,000 30,000 0.21 0.00 90,300 2023-06-27
174 0072 Meta Media Holdings Limited:O 2,892,000 200,000 0.66 0.05 90,000 2023-06-27
175 1963 Bank of Chongqing Co., Ltd.:H 1,620,500 22,000 0.10 0.00 88,880 2023-06-27
176 0302 CMGE Technology Group Limited:O 5,794,000 50,000 0.21 0.00 88,500 2023-06-27
177 1199 COSCO SHIPPING Ports Limited:O 3,535,993 18,000 0.10 0.00 86,220 2023-06-27
178 3900 Greentown China Holdings Limited:O 1,440,000 11,000 0.06 0.00 84,150 2023-06-27
179 1368 Xtep International Holdings Limited:O 1,135,543 10,000 0.04 0.00 83,000 2023-06-27
180 0006 Power Assets Holdings Limited:O 5,671,997 2,000 0.27 0.00 81,600 2023-06-27
181 1415 Cowell e Holdings Inc.:O 1,046,000 5,000 0.12 0.00 76,900 2023-06-27
182 0356 DT Capital Limited:O 3,240,000 780,000 0.12 0.03 76,440 2023-06-27
183 2689 Nine Dragons Paper (Holdings) Limited:O 5,842,000 15,000 0.12 0.00 72,300 2023-06-27
184 0818 Hi Sun Technology (China) Limited:O 3,387,000 111,000 0.12 0.00 72,150 2023-06-27
185 0489 DongFeng Motor Group Company Limited (CN):H 6,902,000 20,000 0.25 0.00 70,800 2023-06-27
186 1880 China Tourism Group Duty Free Corporation Limited:H 55,800 600 0.05 0.00 69,780 2023-06-27
187 2405 Powerwin Tech Group Limited:O 780,000 20,000 0.10 0.00 69,000 2023-06-27
188 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 61,500 6,000 0.02 0.00 68,880 2023-06-27
189 1876 Budweiser Brewing Company APAC Limited:O 400,437 3,300 0.00 0.00 68,805 2023-06-27
190 2660 Zengame Technology Holding Limited:O 1,890,000 20,000 0.18 0.00 68,600 2023-06-27
191 9969 InnoCare Pharma Limited:O 458,000 10,000 0.03 0.00 68,400 2023-06-27
192 2128 China Lesso Group Holdings Limited:O 1,474,000 13,000 0.05 0.00 67,470 2023-06-27
193 2096 Simcere Pharmaceutical Group Limited:O 770,000 9,000 0.03 0.00 66,870 2023-06-27
194 1928 Sands China Ltd.:O 6,332,137 2,400 0.08 0.00 65,520 2023-06-27
195 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,838,500 3,000 0.33 0.00 63,150 2023-06-27
196 1873 VIVA BIOTECH HOLDINGS:O 2,021,500 40,000 0.10 0.00 61,600 2023-06-27
197 0880 SJM Holdings Limited:O 56,971,686 18,000 0.80 0.00 61,560 2023-06-27
198 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 156,100 3,900 2.16 0.05 59,787 2023-06-27
199 1991 Ta Yang Group Holdings Limited:O 7,323,000 230,000 0.56 0.02 58,650 2023-06-27
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,025,500 6,500 0.35 0.00 57,330 2023-06-27
201 0832 Central China Real Estate Limited:O 5,044,575 400,000 0.17 0.01 57,200 2023-06-27
202 1308 SITC International Holdings Company Limited:O 682,000 4,000 0.03 0.00 56,800 2023-06-27
203 1244 3D Medicines Inc.:O 500 500 0.00 0.00 56,450 2023-06-27
204 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,823,771 28,000 0.14 0.00 54,600 2023-06-27
205 1193 China Resources Gas Group Limited:O 110,175 2,000 0.00 0.00 54,100 2023-06-27
206 1310 HKBN Ltd.:O 3,303,742 12,500 0.25 0.00 53,500 2023-06-27
207 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,184,374 6,000 0.06 0.00 53,280 2023-06-27
208 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 277,000 3,000 0.03 0.00 52,620 2023-06-27
209 6833 Sinco Pharmaceuticals Holdings Limited:O 44,296,000 180,000 2.18 0.01 52,200 2023-06-27
210 2448 Space Group Holdings Limited:O 4,800,000 140,000 0.50 0.01 51,800 2023-06-27
211 3339 Lonking Holdings Limited:O 12,084,000 40,000 0.28 0.00 51,200 2023-06-27
212 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,466,000 10,000 0.22 0.00 50,600 2023-06-27
213 3070 Ping An of China CSI HK Dividend ETF:Unit 17,600 2,000 0.05 0.01 50,520 2023-06-27
214 8107 Ficus Technology Holdings Limited:O 143,000 10,000 0.11 0.01 48,000 2023-06-27
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,249,400 10,000 0.31 0.00 46,200 2023-06-27
216 3818 China Dongxiang (Group) Co., Ltd.:O 18,577,000 150,000 0.32 0.00 45,750 2023-06-27
217 9666 Jinke Smart Services Group Co., Ltd.:H 50,100 4,100 0.01 0.00 45,100 2023-06-27
218 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 290,471 3,000 0.05 0.00 44,400 2023-06-27
219 0522 ASMPT Limited:O 248,400 600 0.06 0.00 44,370 2023-06-27
220 1137 Hong Kong Technology Venture Company Limited:O 27,872,000 10,000 3.02 0.00 43,600 2023-06-27
221 6996 Antengene Corporation Limited:O 1,552,000 30,000 0.23 0.00 43,200 2023-06-27
222 1888 Kingboard Laminates Holdings Limited:O 3,648,000 6,000 0.12 0.00 43,200 2023-06-27
223 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,913,000 4,000 0.06 0.00 42,320 2023-06-27
224 8516 Grand Talents Group Holdings Limited:O 1,676,100 280,000 1.47 0.25 42,000 2023-06-27
225 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 8,400 1,000 0.00 0.00 41,700 2023-06-27
226 1038 CK Infrastructure Holdings Limited:O 3,439,843 1,000 0.14 0.00 41,350 2023-06-27
227 6993 Blue Moon Group Holdings Limited:O 9,591,000 10,000 0.16 0.00 40,800 2023-06-27
228 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,159,548 10,000 0.09 0.00 40,700 2023-06-27
229 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,577,000 6,000 0.03 0.00 40,200 2023-06-27
230 1997 Wharf Real Estate Investment Company Limited:O 946,599 1,000 0.03 0.00 40,150 2023-06-27
231 0636 KLN Logistics Group Limited (BM):O 595,681 4,000 0.03 0.00 39,240 2023-06-27
232 0552 China Communications Services Corporation Limited:H 5,409,600 10,000 0.23 0.00 38,700 2023-06-27
233 2469 Fenbi Ltd.:O 105,000 11,500 0.00 0.00 37,950 2023-06-27
234 0362 China Zenith Chemical Group Limited:O 2,395,530 90,000 0.45 0.02 37,800 2023-06-27
235 2727 Shanghai Electric Group Company Limited:H 13,770,000 20,000 0.47 0.00 37,800 2023-06-27
236 1108 Triumph New Energy Company Limited:H 798,000 6,000 0.32 0.00 37,680 2023-06-27
237 0371 Beijing Enterprises Water Group Limited:O 9,541,000 20,000 0.09 0.00 36,800 2023-06-27
238 1360 NOVA Group Holdings Limited (KY):O 3,816,000 1,580,000 0.19 0.08 36,340 2023-06-27
239 1815 Mount Everest Gold Group Company Limited (KY):O 2,855,437 100,000 0.23 0.01 35,500 2023-06-27
240 8238 Winto Group (Holdings) Limited:O 252,000 16,000 0.04 0.00 35,360 2023-06-27
241 3808 SINOTRUK (HONG KONG) LIMITED:O 1,288,500 2,500 0.05 0.00 35,000 2023-06-27
242 9926 Akeso, Inc.:O 1,028,000 1,000 0.12 0.00 34,950 2023-06-27
243 2137 Brii Biosciences Limited:O 1,694,500 10,000 0.23 0.00 34,800 2023-06-27
244 2160 MicroPort CardioFlow Medtech Corporation:O 9,060,217 20,000 0.38 0.00 34,400 2023-06-27
245 0082 Crazy Sports Group Limited:O 55,654,400 200,000 1.23 0.00 33,400 2023-06-27
246 6680 JL MAG RARE-EARTH CO., LTD.:H 97,200 3,000 0.08 0.00 33,000 2023-06-27
247 8083 Youzan Technology Limited:O 176,004,000 224,000 0.96 0.00 32,928 2023-06-27
248 1257 China Everbright Greentech Limited:O 2,034,924 25,000 0.10 0.00 32,000 2023-06-27
249 3032 Hang Seng TECH Index ETF:Unit 3,447,800 8,000 0.62 0.00 31,520 2023-06-27
250 0451 GCL New Energy Holdings Limited:O 10,621,971 58,000 0.91 0.00 31,320 2023-06-27
251 2233 WEST CHINA CEMENT LIMITED:O 12,056,000 38,000 0.22 0.00 30,780 2023-06-27
252 3390 Tycoon Group Holdings Limited:O 36,000 6,000 0.00 0.00 29,580 2023-06-27
253 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,884,300 20,000 2.62 0.01 29,400 2023-06-27
254 0973 L'Occitane International S.A.:O 108,500 1,500 0.01 0.00 28,710 2023-06-27
255 0305 Wuling Motors Holdings Limited:O 21,922,000 40,000 0.66 0.00 28,400 2023-06-27
256 1164 CGN Mining Company Limited:O 5,430,000 35,000 0.07 0.00 28,350 2023-06-27
257 1400 Moody Technology Holdings Limited:O 284,300 20,000 0.01 0.00 28,200 2023-06-27
258 1448 Fu Shou Yuan International Group Limited:O 2,465,000 5,000 0.11 0.00 27,300 2023-06-27
259 1618 Metallurgical Corporation of China Ltd.:H 15,757,000 14,000 0.55 0.00 27,300 2023-06-27
260 6865 Flat Glass Group Co., Ltd.:H 336,000 1,000 0.07 0.00 26,900 2023-06-27
261 2015 Li Auto Inc.:A 111,720 200 0.01 0.00 26,860 2023-06-27
262 9983 Central China New Life Limited:O 672,100 10,000 0.05 0.00 26,600 2023-06-27
263 0548 Shenzhen Expressway Corporation Limited:H 5,844,000 4,000 0.78 0.00 26,360 2023-06-27
264 9939 Kintor Pharmaceutical Limited:O 1,428,500 7,000 0.32 0.00 25,900 2023-06-27
265 3188 ChinaAMC CSI 300 Index ETF:Unit 608,863 600 0.17 0.00 25,860 2023-06-27
266 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 208,480 15,000 0.09 0.01 25,800 2023-06-27
267 89618 JD.com, Inc.:A 200 200 0.00 0.00 25,720 2023-06-27
268 2799 China CITIC Financial Asset Management Co., Ltd.:H 56,994,000 70,000 0.16 0.00 25,200 2023-06-27
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,184,590 40,000 0.22 0.00 25,200 2023-06-27
270 0860 Apollo Future Mobility Group Limited:O 46,227,000 200,000 0.48 0.00 25,000 2023-06-27
271 8137 Honbridge Holdings Limited:O 12,348,000 50,000 0.13 0.00 25,000 2023-06-27
272 3738 Vobile Group Limited:O 6,647,000 10,000 0.30 0.00 24,700 2023-06-27
273 0868 XINYI GLASS HOLDINGS LIMITED:O 3,624,070 2,000 0.09 0.00 24,600 2023-06-27
274 0033 International Genius Company:O 170,860 2,000 0.03 0.00 24,240 2023-06-27
275 3303 Jutal Offshore Oil Services Limited:O 16,310,000 50,000 0.82 0.00 24,000 2023-06-27
276 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,702,444 10,000 0.30 0.00 23,400 2023-06-27
277 0543 Pacific Online Limited:O 1,073,500 33,000 0.09 0.00 23,100 2023-06-27
278 0710 BOE Varitronix Limited:O 444,000 2,000 0.06 0.00 22,840 2023-06-27
279 3067 iShares Hang Seng TECH ETF:Unit 3,660,500 2,700 0.27 0.00 22,424 2023-06-27
280 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 165,900 500 0.13 0.00 22,250 2023-06-27
281 1800 China Communications Construction Company Limited:H 28,153,324 5,000 0.64 0.00 21,600 2023-06-27
282 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,535,775 5,000 0.48 0.00 20,550 2023-06-27
283 1339 People's Insurance Company (Group) of China Limited (The):H 27,632,000 7,000 0.32 0.00 19,810 2023-06-27
284 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,550,000 12,000 0.80 0.00 19,800 2023-06-27
285 0960 Longfor Group Holdings Limited:O 755,090 1,000 0.01 0.00 19,340 2023-06-27
286 0839 China Education Group Holdings Limited (KY):O 264,000 3,000 0.01 0.00 19,260 2023-06-27
287 0083 SINO LAND COMPANY LIMITED:O 1,273,205 2,000 0.02 0.00 19,240 2023-06-27
288 2068 China Aluminum International Engineering Corporation Limited:H 1,121,000 10,000 0.28 0.00 19,000 2023-06-27
289 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 70,237,000 24,000 0.52 0.00 18,480 2023-06-27
290 1539 Unity Group Holdings International Limited:O 2,218,000 36,000 0.09 0.00 18,360 2023-06-27
291 9858 China Youran Dairy Group Limited:O 1,177,000 10,000 0.03 0.00 17,500 2023-06-27
292 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,927,000 9,000 0.44 0.00 16,650 2023-06-27
293 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,670,000 4,000 0.10 0.00 16,040 2023-06-27
294 1057 Zhejiang Shibao Company Limited:H 2,487,000 10,000 1.15 0.00 15,900 2023-06-27
295 0819 Tianneng Power International Limited:O 1,720,000 2,000 0.15 0.00 15,760 2023-06-27
296 0348 China Healthwise Holdings Limited:O 2,561,200 200,000 0.33 0.03 15,600 2023-06-27
297 1458 Zhou Hei Ya International Holdings Company Limited:O 1,432,500 5,000 0.06 0.00 15,550 2023-06-27
298 6158 Zhenro Properties Group Limited:O 15,169,000 115,000 0.35 0.00 15,525 2023-06-27
299 2433 Zhongtian Construction (Hunan) Group Limited:O 1,274,000 30,000 0.27 0.01 15,300 2023-06-27
300 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 25,172,000 20,000 1.45 0.00 15,200 2023-06-27
301 6699 Angelalign Technology Inc.:O 34,000 200 0.02 0.00 14,900 2023-06-27
302 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,632,000 6,000 0.10 0.00 14,580 2023-06-27
303 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,336,250 105,000 0.21 0.01 14,490 2023-06-27
304 9911 Newborn Town Inc.:O 6,912,000 10,000 0.58 0.00 14,400 2023-06-27
305 1842 Grown Up Group Investment Holdings Limited:O 1,816,000 100,000 0.15 0.01 14,200 2023-06-27
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,389,007 30,000 0.16 0.00 14,100 2023-06-27
307 6610 Flowing Cloud Technology Ltd:O 1,761,000 8,000 0.10 0.00 14,000 2023-06-27
308 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 215,060 1,000 0.03 0.00 13,980 2023-06-27
309 0139 Smart Fish Wealthlink Holdings Limited (BM):O 106,967,826 420,000 0.64 0.00 13,860 2023-06-27
310 8365 Hatcher Group Limited:O 2,900,000 90,000 0.33 0.01 13,500 2023-06-27
311 2007 Country Garden Holdings Company Limited:O 59,010,539 8,000 0.21 0.00 13,280 2023-06-27
312 2170 Suzhou Basecare Medical Corporation Limited:H 566,600 4,000 0.69 0.00 12,880 2023-06-27
313 9997 Kangji Medical Holdings Limited:O 909,000 1,500 0.07 0.00 12,300 2023-06-27
314 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,637,227 4,000 0.10 0.00 12,080 2023-06-27
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,214,000 2,000 0.08 0.00 12,040 2023-06-27
316 1663 Sino Harbour Holdings Group Limited:O 4,656,000 114,000 0.19 0.00 11,856 2023-06-27
317 0410 SOHO CHINA LIMITED:O 6,110,500 10,000 0.12 0.00 11,800 2023-06-27
318 0905 Walnut Capital Limited:O 672,000 48,000 0.10 0.01 11,424 2023-06-27
319 1419 Human Health Holdings Limited:O 296,000 6,000 0.08 0.00 11,400 2023-06-27
320 2338 WEICHAI POWER CO., LTD.:H 1,531,240 1,000 0.08 0.00 11,360 2023-06-27
321 1117 China Modern Dairy Holdings Ltd.:O 9,175,000 13,000 0.12 0.00 10,660 2023-06-27
322 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,880,000 10,000 0.08 0.00 10,500 2023-06-27
323 9991 Baozun Inc.:A 115,300 1,000 0.07 0.00 10,400 2023-06-27
324 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,538,105 4,000 0.12 0.00 9,800 2023-06-27
325 6823 HKT Limited (KY):O 9,392,566 1,000 0.12 0.00 9,190 2023-06-27
326 0372 PT International Development Corporation Limited:O 729,989 90,000 0.02 0.00 9,090 2023-06-27
327 2400 XD Inc.:O 396,000 400 0.08 0.00 8,600 2023-06-27
328 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,243,300 1,000 1.82 0.00 7,565 2023-06-27
329 1011 China NT Pharma Group Company Limited:O 30,982,500 160,000 1.30 0.01 7,520 2023-06-27
330 9966 Alphamab Oncology:O 918,000 1,000 0.10 0.00 7,230 2023-06-27
331 2001 China New Higher Education Group Limited:O 515,000 3,000 0.03 0.00 7,140 2023-06-27
332 2039 China International Marine Containers (Group) Co., Ltd.:H 1,080,981,888 1,600 34.99 0.00 7,104 2023-06-27
333 9928 Times Neighborhood Holdings Limited:O 4,483,631 12,000 0.45 0.00 6,840 2023-06-27
334 0591 China High Precision Automation Group Limited:O 5,664,000 30,000 0.55 0.00 6,810 2023-06-27
335 1769 Scholar Education Group:O 2,044,000 4,000 0.37 0.00 6,440 2023-06-27
336 2142 HBM Holdings Limited (KY):O 524,000 4,000 0.07 0.00 6,400 2023-06-27
337 1680 Macau Legend Development Limited:O 658,017,030 25,000 10.61 0.00 6,225 2023-06-27
338 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 17,474,000 6,000 1.56 0.00 5,940 2023-06-27
339 2500 Venus Medtech (Hangzhou) Inc.:H 559,000 1,000 0.13 0.00 5,930 2023-06-27
340 6886 Huatai Securities Co., Ltd.:H 2,616,800 600 0.15 0.00 5,736 2023-06-27
341 6933 Sino-Entertainment Technology Holdings Limited:O 926,000 20,000 0.23 0.00 5,700 2023-06-27
342 3638 Hunlicar Group Limited:O 27,600 12,000 0.01 0.00 5,580 2023-06-27
343 0953 Shaw Brothers Holdings Limited:O 11,086,000 30,000 0.78 0.00 5,520 2023-06-27
344 3319 A-Living Smart City Services Co., Ltd.:H 3,686,313 1,000 0.26 0.00 5,140 2023-06-27
345 1250 Shandong Hi-Speed New Energy Group Limited:O 1,956,408 1,599 0.09 -4.26 4,990 2023-06-27
346 0321 TEXWINCA HOLDINGS LIMITED:O 4,570,000 4,000 0.33 0.00 4,680 2023-06-27
347 1992 Fosun Tourism Group:O 473,542 600 0.04 0.00 4,380 2023-06-27
348 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,999,000 1,000 0.91 0.00 4,350 2023-06-27
349 3990 Midea Real Estate Holding Limited:O 288,800 600 0.02 0.00 4,332 2023-06-27
350 0286 Aidigong Maternal & Child Health Limited (BM):O 24,414,846 12,000 0.56 0.00 4,320 2023-06-27
351 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,681,000 4,000 1.54 0.00 4,160 2023-06-27
352 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 760,800 600 0.31 0.00 4,110 2023-06-27
353 1958 BAIC Motor Corporation Limited:H 7,523,500 2,000 0.30 0.00 4,060 2023-06-27
354 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,574,000 5,000 0.38 0.00 3,900 2023-06-27
355 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,165,500 1,000 0.11 0.00 3,860 2023-06-27
356 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 21,846,000 120,000 0.92 0.01 3,720 2023-06-27
357 1787 Shandong Gold Mining Co., Ltd.:H 1,901,198 250 0.22 0.00 3,690 2023-06-27
358 9992 POP MART INTERNATIONAL GROUP LIMITED:O 821,150 200 0.06 0.00 3,560 2023-06-27
359 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,013,000 1,000 0.06 0.00 2,800 2023-06-27
360 0535 Gemdale Properties and Investment Corporation Limited:O 7,388,184 6,000 0.04 0.00 2,640 2023-06-27
361 9698 GDS Holdings Limited (KY):A 785,900 200 0.05 0.00 2,312 2023-06-27
362 1097 i-CABLE Communications Limited:O 66,479,108 40,000 0.93 0.00 2,160 2023-06-27
363 8606 Kinetix Systems Holdings Limited:O 13,330,000 10,000 0.92 0.00 1,580 2023-06-27
364 8156 Sinopharm Tech Holdings Limited:O 14,160,000 100,000 0.31 0.00 1,500 2023-06-27
365 1623 Hilong Holding Limited:O 17,725,000 5,000 1.04 0.00 920 2023-06-27
366 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,892,800 4,000 0.12 0.00 792 2023-06-27
367 0768 UBA INVESTMENTS LIMITED:O 3,336,000 28,000 0.26 0.00 672 2023-06-27
368 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 17,994,000 12,000 0.23 0.00 624 2023-06-27
369 2195 Unity Enterprise Holdings Limited:O 3,220,000 5,000 0.32 0.00 450 2023-06-27
370 3666 Shanghai XNG Holdings Limited:O 2,154,000 2,000 0.10 0.00 90 2023-06-27
371 8123 Sinofortune Financial Holdings Limited:O 15,683,000 -18,000 0.20 -0.00 -180 2023-06-27
372 1255 TATA Health International Holdings Limited (KY):O 76,000 -2,000 0.03 -0.00 -910 2023-06-27
373 2392 Xuan Wu Cloud Technology Holdings Limited:O 13,500 -1,000 0.00 -0.00 -2,940 2023-06-27
374 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 179,500 -100 0.01 -0.00 -3,015 2023-06-27
375 1428 Bright Smart Securities & Commodities Group Limited:O 4,827,017 -2,000 0.28 -0.00 -3,420 2023-06-27
376 1717 Ausnutria Dairy Corporation Ltd:O 649,100 -1,000 0.04 -0.00 -3,430 2023-06-27
377 1383 LET Group Holdings Limited:O 73,833,500 -20,000 1.06 -0.00 -3,640 2023-06-27
378 8229 Future Data Group Limited:O 255,000 -5,000 0.05 -0.00 -4,300 2023-06-27
379 0093 Zero Fintech Group Limited (BM):O 84,000 -8,000 0.00 -0.00 -4,400 2023-06-27
380 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,598,814 -2,000 0.08 -0.00 -4,460 2023-06-27
381 1243 WANG ON PROPERTIES LIMITED:O 31,564,000 -80,000 0.21 -0.00 -4,560 2023-06-27
382 0485 China Sinostar Group Company Limited:O 735,709 -40,000 0.35 -0.02 -5,080 2023-06-27
383 1569 Minsheng Education Group Company Limited:O 3,736,000 -16,000 0.09 -0.00 -5,120 2023-06-27
384 0059 Skyfame Realty (Holdings) Limited:O 31,406,623 -300,000 0.37 -0.00 -5,400 2023-06-27
385 3001 Premia China USD Property Bond ETF:Unit 2,425 -50 0.30 -0.01 -6,353 2023-06-27
386 1450 Be Friends Holding Limited:O 1,374,000 -4,000 0.10 -0.00 -6,600 2023-06-27
387 3603 Xinji Shaxi Group Co., Ltd:O 21,000 -30,000 0.00 -0.00 -7,440 2023-06-27
388 1209 China Resources Mixc Lifestyle Services Limited:O 296,717 -200 0.01 -0.00 -7,780 2023-06-27
389 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 29,882,150 -6,105 1.08 -0.00 -8,669 2023-06-27
390 0343 CULTURECOM HOLDINGS LIMITED:O 199,353,800 -25,000 11.95 -0.00 -9,000 2023-06-27
391 6608 Bairong Inc.:B 875,000 -1,000 0.21 -0.00 -9,500 2023-06-27
392 1072 Dongfang Electric Corporation Limited:H 1,264,600 -1,000 0.37 -0.00 -10,200 2023-06-27
393 8493 Dragon King Group Holdings Limited:O 4,694,400 -204,000 2.72 -0.12 -10,200 2023-06-27
394 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 504,000 -2,000 0.12 -0.00 -10,600 2023-06-27
395 0857 PETROCHINA COMPANY LIMITED:H 56,429,763 -2,000 0.27 -0.00 -11,020 2023-06-27
396 2197 Clover Biopharmaceuticals, Ltd.:O 2,502,500 -10,000 0.19 -0.00 -11,300 2023-06-27
397 8168 Amasse Capital Holdings Limited:O 2,380,000 -40,000 0.22 -0.00 -12,000 2023-06-27
398 9979 Greentown Management Holdings Company Limited:O 653,094 -2,000 0.03 -0.00 -12,260 2023-06-27
399 0301 SANVO Fine Chemicals Group Limited:O 6,504,000 -10,000 1.52 -0.00 -13,100 2023-06-27
400 0881 Zhongsheng Group Holdings Limited:O 102,500 -500 0.00 -0.00 -14,925 2023-06-27
401 6601 Cheerwin Group Limited:O 1,336,500 -10,000 0.10 -0.00 -16,500 2023-06-27
402 0956 China Suntien Green Energy Corporation Limited:H 4,191,000 -6,000 0.23 -0.00 -16,740 2023-06-27
403 0703 Future Bright Holdings Limited:O 35,190,000 -66,000 5.07 -0.01 -16,830 2023-06-27
404 8368 Creative China Holdings Limited:O 3,068,200 -20,000 0.82 -0.01 -17,000 2023-06-27
405 3918 NagaCorp Ltd.:O 5,049,275 -4,000 0.11 -0.00 -17,000 2023-06-27
406 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,174,575 -4,000 0.24 -0.00 -17,400 2023-06-27
407 1268 China MeiDong Auto Holdings Limited:O 218,000 -2,000 0.02 -0.00 -17,540 2023-06-27
408 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,522,501 -4,000 0.04 -0.00 -22,680 2023-06-27
409 0285 BYD Electronic (International) Company Limited:O 5,205,500 -1,000 0.23 -0.00 -23,800 2023-06-27
410 0085 China Electronics Huada Technology Company Limited:O 4,990,250 -16,000 0.25 -0.00 -24,800 2023-06-27
411 2002 China Sunshine Paper Holdings Company Limited:O 2,811,000 -9,000 0.29 -0.00 -24,930 2023-06-27
412 0303 VTECH HOLDINGS LIMITED:O 514,100 -500 0.20 -0.00 -25,575 2023-06-27
413 1766 CRRC Corporation Limited:H 27,544,700 -6,000 0.63 -0.00 -25,680 2023-06-27
414 6616 Global New Material International Holdings Limited:O 302,000 -6,000 0.03 -0.00 -26,940 2023-06-27
415 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 127,900 -5,000 0.36 -0.01 -27,050 2023-06-27
416 8017 TradeGo FinTech Limited:O 0 -12,000 0.00 -0.00 -27,960 2023-06-27
417 0272 SHUI ON LAND LIMITED:O 19,761,261 -35,500 0.25 -0.00 -32,305 2023-06-27
418 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,046,000 -1,500 0.14 -0.00 -32,550 2023-06-27
419 1813 KWG Group Holdings Limited:O 18,820,072 -30,000 0.55 -0.00 -32,700 2023-06-27
420 1732 XiangXing International Holding Limited:O 340,000 -60,000 0.03 -0.01 -33,000 2023-06-27
421 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,240,500 -10,000 0.22 -0.00 -34,000 2023-06-27
422 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 594,171 -3,500 0.06 -0.00 -34,300 2023-06-27
423 1780 Rongzun International Holdings Group Limited:O 2,500 -17,500 0.00 -0.00 -34,650 2023-06-27
424 6689 Chongqing Hongjiu Fruit Co., Limited:H 25,700 -2,000 0.00 -0.00 -35,080 2023-06-27
425 1215 Kai Yuan Holdings Limited:O 18,388,200 -2,220,000 0.14 -0.02 -35,520 2023-06-27
426 2255 Haichang Ocean Park Holdings Ltd.:O 13,493,000 -30,000 0.17 -0.00 -35,700 2023-06-27
427 0235 CSC Holdings Limited (HK):O 201,240,078 -1,000,000 0.99 -0.00 -36,000 2023-06-27
428 1696 SISRAM MEDICAL LTD:O 131,813 -4,000 0.03 -0.00 -37,320 2023-06-27
429 6979 ZJLD Group Inc:O 187,400 -5,000 0.01 -0.00 -37,550 2023-06-27
430 1686 SUNEVISION HOLDINGS LTD.:O 7,727,942 -9,000 0.33 -0.00 -37,800 2023-06-27
431 3309 C-MER Medical Holdings Limited:O 1,992,000 -10,000 0.16 -0.00 -39,500 2023-06-27
432 0579 Beijing Jingneng Clean Energy Co., Limited:H 19,906,000 -22,000 0.70 -0.00 -40,260 2023-06-27
433 2299 Billion Industrial Holdings Limited:O 114,000 -10,000 0.01 -0.00 -42,500 2023-06-27
434 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 210,743 -500 0.01 -0.00 -43,125 2023-06-27
435 9959 Linklogis Inc.:B 2,619,500 -15,500 0.13 -0.00 -43,555 2023-06-27
436 0008 PCCW LIMITED:O 24,902,677 -11,000 0.32 -0.00 -43,780 2023-06-27
437 3315 Goldpac Group Limited:O 4,511,000 -30,000 0.55 -0.00 -44,700 2023-06-27
438 2422 Rego Interactive Co., Ltd:O 1,212,000 -60,000 0.12 -0.01 -45,000 2023-06-27
439 2136 Lifestyle China Group Limited:O 2,391,000 -43,000 0.16 -0.00 -45,150 2023-06-27
440 0189 DONGYUE GROUP LIMITED:O 5,728,000 -8,000 0.25 -0.00 -45,520 2023-06-27
441 2806 Global X China Consumer Brand ETF:Unit 23,600 -1,000 0.17 -0.01 -46,460 2023-06-27
442 2845 Global X China Electric Vehicle and Battery ETF:Unit 84,950 -500 0.31 -0.00 -47,800 2023-06-27
443 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 334,000 -4,000 0.01 -0.00 -47,840 2023-06-27
444 0683 KERRY PROPERTIES LIMITED:O 486,501 -3,000 0.03 -0.00 -48,480 2023-06-27
445 6128 Graphex Group Limited:O 1,238,000 -100,000 0.16 -0.01 -49,000 2023-06-27
446 1263 PC Partner Group Limited:O 1,964,000 -12,000 0.51 -0.00 -51,480 2023-06-27
447 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 198,800 -3,000 0.04 -0.00 -53,160 2023-06-27
448 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 549,000 -2,000 0.04 -0.00 -58,700 2023-06-27
449 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,988,000 -10,000 0.45 -0.00 -58,700 2023-06-27
450 0788 China Tower Corporation Limited:H 310,158,523 -68,000 0.66 -0.00 -59,160 2023-06-27
451 3993 CMOC Group Limited (CN):H 17,373,000 -15,000 0.44 -0.00 -63,450 2023-06-27
452 1725 USPACE Technology Group Limited:O 1,330,600 -7,400 0.43 -0.00 -65,268 2023-06-27
453 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 47,200 -4,000 0.61 -0.05 -66,400 2023-06-27
454 9961 TRIP.COM GROUP LIMITED:O 33,700 -250 0.00 -0.00 -67,800 2023-06-27
455 3983 China BlueChemical Ltd.:H 2,922,000 -40,000 0.16 -0.00 -69,600 2023-06-27
456 0998 China CITIC Bank Corporation Limited:H 31,508,982 -20,000 0.21 -0.00 -73,400 2023-06-27
457 1548 Genscript Biotech Corporation:O 1,166,000 -4,000 0.06 -0.00 -74,000 2023-06-27
458 1651 Precision Tsugami (China) Corporation Limited:O 104,000 -10,000 0.03 -0.00 -79,300 2023-06-27
459 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,057,278 -58,000 0.58 -0.00 -83,520 2023-06-27
460 0558 L.K. Technology Holdings Limited:O 1,125,250 -10,000 0.08 -0.00 -85,700 2023-06-27
461 1952 Everest Medicines Limited:O 244,500 -4,500 0.08 -0.00 -87,120 2023-06-27
462 0013 HUTCHMED (China) Limited:O 601,500 -5,000 0.07 -0.00 -90,700 2023-06-27
463 0119 Poly Property Group Co., Limited:O 7,359,353 -55,000 0.19 -0.00 -95,150 2023-06-27
464 0656 FOSUN INTERNATIONAL LIMITED:O 4,520,677 -18,000 0.06 -0.00 -97,380 2023-06-27
465 3908 China International Capital Corporation Limited:H 3,880,000 -8,000 0.20 -0.00 -108,480 2023-06-27
466 0869 Playmates Toys Limited:O 4,263,350 -152,000 0.36 -0.01 -114,000 2023-06-27
467 6878 Differ Group Auto Limited:O 16,686,000 -1,618,000 0.19 -0.02 -118,114 2023-06-27
468 1883 CITIC Telecom International Holdings Limited:O 14,129,088 -46,000 0.38 -0.00 -138,460 2023-06-27
469 2186 Luye Pharma Group Ltd.:O 4,219,500 -40,000 0.11 -0.00 -154,800 2023-06-27
470 0780 Tongcheng Travel Holdings Limited (KY):O 140,800 -9,600 0.01 -0.00 -163,008 2023-06-27
471 0799 IGG Inc:O 4,929,000 -40,000 0.41 -0.00 -169,600 2023-06-27
472 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,198,210 -40,000 0.25 -0.00 -181,200 2023-06-27
473 0728 CHINA TELECOM CORPORATION LIMITED:H 20,508,820 -50,000 0.15 -0.00 -185,500 2023-06-27
474 9689 JTF International Holdings Limited:O 7,752,000 -256,000 0.83 -0.03 -186,880 2023-06-27
475 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 35,499,251 -29,500 1.24 -0.00 -195,290 2023-06-27
476 1816 CGN Power Co., Ltd.:H 46,884,000 -103,000 0.42 -0.00 -197,760 2023-06-27
477 2158 Yidu Tech Inc.:O 1,986,200 -40,000 0.19 -0.00 -238,400 2023-06-27
478 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,000 -49,500 0.05 -0.48 -253,440 2023-06-27
479 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,596,000 -220,000 0.90 -0.01 -294,800 2023-06-27
480 1357 Meitu, Inc.:O 5,606,000 -104,000 0.13 -0.00 -303,680 2023-06-27
481 2013 Weimob Inc.:O 20,653,000 -109,000 0.74 -0.00 -427,280 2023-06-27
482 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,236,000 -70,000 0.25 -0.01 -522,200 2023-06-27
483 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,002,412 -11,000 0.48 -0.00 -556,600 2023-06-27
484 2282 MGM China Holdings Limited:O 7,649,600 -67,200 0.20 -0.00 -620,256 2023-06-27
485 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,404,808 -40,000 0.05 -0.00 -683,200 2023-06-27
486 1208 MMG Limited (HK):O 4,648,201 -300,000 0.05 -0.00 -696,000 2023-06-27
487 1171 Yankuang Energy Group Company Limited:H 2,370,000 -42,000 0.12 -0.00 -884,100 2023-06-27
488 0883 CNOOC LIMITED:O 64,257,334 -92,000 0.14 -0.00 -1,034,080 2023-06-27
489 2237 China Graphite Group Limited:O 2,960,000 -760,000 0.19 -0.05 -1,041,200 2023-06-27
490 0002 CLP HOLDINGS LIMITED:O 5,136,484 -18,000 0.20 -0.00 -1,087,200 2023-06-27
491 1398 Industrial and Commercial Bank of China Limited:H 374,435,460 -265,000 0.43 -0.00 -1,099,750 2023-06-27
492 0005 HSBC HOLDINGS PLC:O 42,039,280 -32,000 0.21 -0.00 -1,936,000 2023-06-27
493 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,559,826 -278,000 0.18 -0.00 -2,279,600 2023-06-27
494 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,208,700 -539,300 1.28 -0.16 -2,852,897 2023-06-27
495 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,739,600 -538,200 1.02 -0.23 -3,560,193 2023-06-27

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