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

CCASS holding changes from 2023-06-26 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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,645,971 6,247,855 0.07 0.00 31,614,146 2023-06-27
2 0700 TENCENT HOLDINGS LIMITED:O 6,616,610 54,027 0.07 0.00 18,444,818 2023-06-27
3 3690 Meituan:B 6,013,337 72,475 0.11 0.00 9,146,345 2023-06-27
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,774,188 407,000 0.31 0.01 8,424,900 2023-06-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,218,586 25,800 0.33 0.00 7,776,120 2023-06-27
6 3988 BANK OF CHINA LIMITED:H 220,528,656 2,202,600 0.26 0.00 6,938,190 2023-06-27
7 1658 Postal Savings Bank of China Co., Ltd.:H 10,865,591 1,282,228 0.05 0.01 6,282,917 2023-06-27
8 1299 AIA Group Limited:O 3,918,631 77,800 0.03 0.00 6,150,090 2023-06-27
9 9988 Alibaba Group Holding Limited (KY):O 20,817,300 60,328 0.10 0.00 5,155,028 2023-06-27
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,572,087 638,000 0.16 0.00 4,370,300 2023-06-27
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,409,707 325,000 0.50 0.00 4,257,500 2023-06-27
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,586,572 83,500 0.14 0.00 4,162,475 2023-06-27
13 2269 WuXi Biologics (Cayman) Inc.:O 7,555,355 101,300 0.18 0.00 3,874,725 2023-06-27
14 1988 China Minsheng Banking Corp., Ltd.:H 12,898,703 1,332,500 0.16 0.02 3,850,925 2023-06-27
15 1398 Industrial and Commercial Bank of China Limited:H 98,322,240 891,117 0.11 0.00 3,698,136 2023-06-27
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,168,930 347,000 0.29 0.00 3,261,800 2023-06-27
17 2800 Tracker Fund of Hong Kong:Unit 16,628,892 166,934 0.25 0.00 3,251,874 2023-06-27
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 156,561,767 1,282,000 3.10 0.03 2,499,900 2023-06-27
19 6066 CSC Financial Co., Ltd.:H 5,593,221 286,000 0.44 0.02 2,302,300 2023-06-27
20 2357 AviChina Industry & Technology Company Limited:H 13,353,000 597,000 0.22 0.01 2,262,630 2023-06-27
21 0941 China Mobile Limited (HK):O 15,907,202 30,700 0.07 0.00 1,954,055 2023-06-27
22 0880 SJM Holdings Limited:O 12,111,305 506,000 0.17 0.01 1,730,520 2023-06-27
23 1211 BYD COMPANY LIMITED:H 1,337,062 6,000 0.12 0.00 1,515,600 2023-06-27
24 1024 Kuaishou Technology:B 2,900,474 23,600 0.08 0.00 1,326,320 2023-06-27
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,128,463 75,948 0.04 0.00 1,286,559 2023-06-27
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,208,434 224,400 0.29 0.03 1,193,808 2023-06-27
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,423,594 12,000 0.05 0.00 1,181,400 2023-06-27
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,729,182 60,000 0.19 0.00 1,180,800 2023-06-27
29 1810 Xiaomi Corporation:B 50,221,838 110,600 0.25 0.00 1,172,360 2023-06-27
30 3319 A-Living Smart City Services Co., Ltd.:H 1,016,423 200,000 0.07 0.01 1,028,000 2023-06-27
31 0823 Link Real Estate Investment Trust:Unit 4,971,412 22,600 0.19 0.00 996,660 2023-06-27
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 750,092 50,000 0.07 0.00 970,000 2023-06-27
33 1766 CRRC Corporation Limited:H 23,718,250 223,000 0.54 0.01 954,440 2023-06-27
34 0772 China Literature Limited:O 729,732 26,170 0.07 0.00 931,652 2023-06-27
35 1929 Chow Tai Fook Jewellery Group Limited:O 718,600 62,000 0.01 0.00 910,160 2023-06-27
36 6969 Smoore International Holdings Limited:O 5,789,100 110,000 0.10 0.00 897,600 2023-06-27
37 3033 CSOP Hang Seng TECH Index ETF:Unit 12,176,800 213,000 0.21 0.00 830,700 2023-06-27
38 6993 Blue Moon Group Holdings Limited:O 5,936,332 200,000 0.10 0.00 816,000 2023-06-27
39 2840 SPDR Gold Trust:Unit 106,625 570 0.03 0.00 799,425 2023-06-27
40 6618 JD Health International Inc.:O 1,034,442 16,000 0.03 0.00 797,600 2023-06-27
41 3896 Kingsoft Cloud Holdings Limited:O 3,208,000 246,000 0.08 0.01 779,820 2023-06-27
42 0373 ALLIED GROUP LIMITED (HK):O 1,646,794,660 460,000 46.87 0.01 759,000 2023-06-27
43 1357 Meitu, Inc.:O 9,085,545 257,000 0.20 0.01 750,440 2023-06-27
44 6030 CITIC Securities Company Limited:H 2,693,863 50,000 0.10 0.00 707,000 2023-06-27
45 0728 CHINA TELECOM CORPORATION LIMITED:H 20,863,539 190,000 0.15 0.00 704,900 2023-06-27
46 0327 PAX Global Technology Limited:O 2,783,508 112,000 0.26 0.01 672,000 2023-06-27
47 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 522,400 37,600 0.96 0.04 607,616 2023-06-27
48 2015 Li Auto Inc.:A 259,420 4,200 0.02 0.00 564,060 2023-06-27
49 0011 HANG SENG BANK, LIMITED:O 1,485,872 4,800 0.08 0.00 533,280 2023-06-27
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,010,640 50,000 0.09 0.00 518,000 2023-06-27
51 0511 TELEVISION BROADCASTS LIMITED:O 2,836,800 100,000 0.65 0.02 496,000 2023-06-27
52 0405 Yuexiu Real Estate Investment Trust:Unit 13,859,889 272,470 0.29 0.01 457,750 2023-06-27
53 1003 Huanxi Media Group Limited:O 132,096,647 370,000 3.61 0.01 429,200 2023-06-27
54 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 35,080 4,700 0.13 0.02 418,300 2023-06-27
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,055,000 630,000 0.34 0.03 409,500 2023-06-27
56 0005 HSBC HOLDINGS PLC:O 33,742,826 6,694 0.17 0.00 404,987 2023-06-27
57 1415 Cowell e Holdings Inc.:O 342,000 25,000 0.04 0.00 384,500 2023-06-27
58 0020 SenseTime Group Inc.:B 57,430,400 160,000 0.22 0.00 340,800 2023-06-27
59 0285 BYD Electronic (International) Company Limited:O 3,010,418 14,270 0.13 0.00 339,626 2023-06-27
60 2016 CHINA ZHESHANG BANK CO., LTD.:H 6,507,000 131,000 0.14 0.00 332,740 2023-06-27
61 2552 Hua Medicine:O 3,201,000 200,000 0.30 0.02 332,000 2023-06-27
62 0144 China Merchants Port Holdings Company Limited:O 3,903,539 30,000 0.10 0.00 328,200 2023-06-27
63 1675 AsiaInfo Technologies Limited:O 4,601,200 30,000 0.49 0.00 317,400 2023-06-27
64 0546 Fufeng Group Limited:O 916,403 78,000 0.04 0.00 308,880 2023-06-27
65 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,952,700 76,400 0.74 -0.03 308,350 2023-06-27
66 2331 LI NING COMPANY LIMITED:O 931,539 7,000 0.04 0.00 304,500 2023-06-27
67 0362 China Zenith Chemical Group Limited:O 152,756,911 710,000 28.96 0.13 298,200 2023-06-27
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 445,742 10,000 0.04 0.00 293,500 2023-06-27
69 1516 Sunac Services Holdings Limited:O 5,249,881 120,000 0.17 0.00 279,600 2023-06-27
70 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 314,906 12,000 0.05 0.00 278,400 2023-06-27
71 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,906,740 12,000 0.87 0.01 275,400 2023-06-27
72 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,287,624 14,000 0.12 0.00 270,200 2023-06-27
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,732,057 30,000 0.07 0.00 265,500 2023-06-27
74 2777 Guangzhou R&F Properties Co., Ltd.:H 8,371,550 200,000 0.22 0.01 262,000 2023-06-27
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,488,630 11,970 0.45 0.00 251,969 2023-06-27
76 1952 Everest Medicines Limited:O 790,203 12,500 0.25 0.00 242,000 2023-06-27
77 1099 SINOPHARM GROUP CO. LTD.:H 538,800 10,000 0.04 0.00 236,500 2023-06-27
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,877,675 76,000 0.17 0.00 233,320 2023-06-27
79 2888 STANDARD CHARTERED PLC:O 1,131,185 3,400 0.04 0.00 224,740 2023-06-27
80 2039 China International Marine Containers (Group) Co., Ltd.:H 627,826 50,000 0.02 0.00 222,000 2023-06-27
81 0933 Viva Goods Company Limited:O 32,154,371 144,000 0.33 0.00 221,760 2023-06-27
82 2727 Shanghai Electric Group Company Limited:H 9,163,006 116,000 0.31 0.00 219,240 2023-06-27
83 1128 Wynn Macau, Limited:O 2,540,860 30,000 0.05 0.00 218,700 2023-06-27
84 3323 China National Building Material Company Limited:H 11,197,564 40,000 0.25 0.00 196,000 2023-06-27
85 3913 KWG Living Group Holdings Limited:O 2,201,639 220,000 0.11 0.01 193,600 2023-06-27
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,895,607 55,000 0.11 0.00 193,050 2023-06-27
87 9896 MINISO Group Holding Limited:O 8,800 5,800 0.00 0.00 190,820 2023-06-27
88 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 581,168 11,000 0.01 0.00 190,300 2023-06-27
89 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,079,999 400,000 0.15 0.00 190,000 2023-06-27
90 0873 Shimao Services Holdings Limited:O 2,358,721 116,000 0.10 0.00 187,920 2023-06-27
91 1966 China SCE Group Holdings Limited:O 3,304,800 340,000 0.08 0.01 176,800 2023-06-27
92 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,356,592 7,000 0.10 0.00 175,700 2023-06-27
93 2238 Guangzhou Automobile Group Co., Ltd.:H 13,494,197 36,000 0.44 0.00 164,520 2023-06-27
94 2355 BAOYE GROUP COMPANY LIMITED:H 11,090,000 40,000 6.52 0.02 162,000 2023-06-27
95 9995 RemeGen Co., Ltd.:H 109,500 5,000 0.06 0.00 160,750 2023-06-27
96 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,904,160 33,200 0.85 -0.05 159,692 2023-06-27
97 2618 JD Logistics, Inc.:O 2,188,995 12,000 0.03 0.00 151,200 2023-06-27
98 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 2,000 0.01 0.00 138,000 2023-06-27
99 1991 Ta Yang Group Holdings Limited:O 1,125,000 500,000 0.09 0.04 127,500 2023-06-27
100 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 165,000 10,000 0.06 0.00 126,400 2023-06-27
101 1928 Sands China Ltd.:O 2,258,432 4,503 0.03 0.00 122,932 2023-06-27
102 3383 Agile Group Holdings Limited (KY):O 5,686,922 92,000 0.12 0.00 121,440 2023-06-27
103 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 246,900 4,000 0.01 0.00 120,600 2023-06-27
104 1997 Wharf Real Estate Investment Company Limited:O 1,594,536 3,000 0.05 0.00 120,450 2023-06-27
105 1918 Sunac China Holdings Limited:O 26,391,776 84,000 0.48 0.00 118,440 2023-06-27
106 0853 MicroPort Scientific Corporation:O 800,699 8,500 0.04 0.00 115,090 2023-06-27
107 9868 XPeng Inc.:A 422,155 2,800 0.03 0.00 112,700 2023-06-27
108 2237 China Graphite Group Limited:O 810,000 80,000 0.05 0.01 109,600 2023-06-27
109 2469 Fenbi Ltd.:O 155,500 33,000 0.01 0.00 108,900 2023-06-27
110 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,233,000 50,000 1.35 0.01 106,000 2023-06-27
111 1999 Man Wah Holdings Limited:O 1,159,600 20,000 0.03 0.00 103,800 2023-06-27
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,237,743 30,000 0.26 0.00 102,300 2023-06-27
113 0291 China Resources Beer (Holdings) Company Limited:O 541,059 2,000 0.02 0.00 102,100 2023-06-27
114 0006 Power Assets Holdings Limited:O 2,799,663 2,500 0.13 0.00 102,000 2023-06-27
115 0001 CK Hutchison Holdings Limited:O 5,372,720 2,000 0.14 0.00 97,100 2023-06-27
116 1600 Tian Lun Gas Holdings Limited:O 385,000 18,000 0.04 0.00 96,300 2023-06-27
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,905,467 9,000 0.11 0.00 95,220 2023-06-27
118 0916 China Longyuan Power Group Corporation Limited:H 2,423,000 12,000 0.07 0.00 95,040 2023-06-27
119 1055 China Southern Airlines Company Limited:H 3,907,575 20,000 0.08 0.00 90,600 2023-06-27
120 1238 Powerlong Real Estate Holdings Limited:O 13,325,000 92,000 0.32 0.00 89,240 2023-06-27
121 2689 Nine Dragons Paper (Holdings) Limited:O 8,214,286 17,600 0.18 0.00 84,832 2023-06-27
122 1183 MECOM Power and Construction Limited:O 10,195,000 82,000 0.38 0.00 84,460 2023-06-27
123 6881 China Galaxy Securities Co., Ltd.:H 34,191,800 20,000 0.93 0.00 82,800 2023-06-27
124 1038 CK Infrastructure Holdings Limited:O 1,534,677 2,000 0.06 0.00 82,700 2023-06-27
125 1515 China Resources Medical Holdings Company Limited:O 1,208,000 13,000 0.09 0.00 79,820 2023-06-27
126 0136 China Ruyi Holdings Limited:O 21,150,946 40,000 0.21 0.00 79,200 2023-06-27
127 1951 Jinxin Fertility Group Limited:O 2,892,500 18,000 0.11 0.00 76,860 2023-06-27
128 0670 China Eastern Airlines Corporation Limited:H 6,874,000 28,000 0.13 0.00 74,760 2023-06-27
129 6099 China Merchants Securities Co., Ltd.:H 644,700 10,000 0.05 0.00 73,100 2023-06-27
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,527,390 10,000 0.37 0.00 71,800 2023-06-27
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,474,713 8,000 0.05 0.00 70,960 2023-06-27
132 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,715,300 9,300 1.52 0.01 70,355 2023-06-27
133 0591 China High Precision Automation Group Limited:O 9,864,000 300,000 0.95 0.03 68,100 2023-06-27
134 1883 CITIC Telecom International Holdings Limited:O 5,362,208 22,000 0.14 0.00 66,220 2023-06-27
135 0123 Yuexiu Property Company Limited:O 4,711,364 7,000 0.12 0.00 64,680 2023-06-27
136 0694 Beijing Capital International Airport Company Limited:H 1,636,000 12,000 0.09 0.00 61,800 2023-06-27
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,671,500 42,000 0.16 0.00 61,740 2023-06-27
138 2421 KRP Development Holdings Limited:O 21,187,782 54,000 4.19 0.01 61,560 2023-06-27
139 0331 FSE Lifestyle Services Limited:O 1,052,000 10,000 0.23 0.00 60,400 2023-06-27
140 1725 USPACE Technology Group Limited:O 721,400 6,800 0.23 0.00 59,976 2023-06-27
141 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,216,500 5,000 0.35 0.00 59,400 2023-06-27
142 0909 Ming Yuan Cloud Group Holdings Limited:O 1,605,850 16,000 0.08 0.00 58,720 2023-06-27
143 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 154,600 1,900 0.04 0.00 58,140 2023-06-27
144 0777 NetDragon Websoft Holdings Limited:O 1,368,980 4,000 0.26 0.00 57,920 2023-06-27
145 1339 People's Insurance Company (Group) of China Limited (The):H 24,538,450 20,000 0.28 0.00 56,600 2023-06-27
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,006,523 20,000 0.08 0.00 56,200 2023-06-27
147 1513 Livzon Pharmaceutical Group Inc.:H 371,460 2,000 0.12 0.00 54,500 2023-06-27
148 0013 HUTCHMED (China) Limited:O 448,700 3,000 0.05 0.00 54,420 2023-06-27
149 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,370,900 3,000 0.48 0.00 54,240 2023-06-27
150 1193 China Resources Gas Group Limited:O 216,000 2,000 0.01 0.00 54,100 2023-06-27
151 2616 CStone Pharmaceuticals:O 611,500 20,000 0.05 0.00 51,800 2023-06-27
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,557,841 1,000 0.06 0.00 50,600 2023-06-27
153 9626 Bilibili Inc.:Z ord 313,679 400 0.10 0.00 48,800 2023-06-27
154 0384 CHINA GAS HOLDINGS LIMITED:O 2,623,653 5,000 0.05 0.00 47,500 2023-06-27
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,270,219 2,000 0.05 0.00 46,600 2023-06-27
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 344,210 2,400 0.11 0.00 45,120 2023-06-27
157 1801 Innovent Biologics, Inc.:O 982,413 1,500 0.06 0.00 44,850 2023-06-27
158 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 43,250 2023-06-27
159 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 459,100 500 0.03 0.00 43,125 2023-06-27
160 2009 BBMG Corporation:H 19,671,036 50,000 0.84 0.00 43,000 2023-06-27
161 8368 Creative China Holdings Limited:O 989,200 50,000 0.27 0.01 42,500 2023-06-27
162 1686 SUNEVISION HOLDINGS LTD.:O 2,521,778 10,000 0.11 0.00 42,000 2023-06-27
163 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,088,419 6,000 0.10 0.00 41,400 2023-06-27
164 0347 Angang Steel Company Limited:H 6,088,641 20,000 0.43 0.00 40,800 2023-06-27
165 2233 WEST CHINA CEMENT LIMITED:O 752,160,000 50,000 13.83 0.00 40,500 2023-06-27
166 6855 Ascentage Pharma Group International:O 122,800 2,000 0.04 0.00 40,200 2023-06-27
167 0825 New World Department Store China Limited:O 2,238,641 50,000 0.13 0.00 39,500 2023-06-27
168 2013 Weimob Inc.:O 12,755,328 10,000 0.46 0.00 39,200 2023-06-27
169 1548 Genscript Biotech Corporation:O 4,066,929 2,000 0.19 0.00 37,000 2023-06-27
170 3998 Bosideng International Holdings Limited:O 4,148,000 10,000 0.04 0.00 35,400 2023-06-27
171 0751 Skyworth Group Limited:O 3,586,317 10,000 0.14 0.00 35,200 2023-06-27
172 0992 LENOVO GROUP LIMITED:O 4,408,544 4,000 0.04 0.00 32,600 2023-06-27
173 9618 JD.com, Inc.:A 2,175,429 233 0.08 0.00 32,550 2023-06-27
174 1341 Hao Tian International Construction Investment Group Limited:O 26,696,000 112,000 0.35 0.00 32,480 2023-06-27
175 6600 SciClone Pharmaceuticals (Holdings) Limited:O 271,379 3,000 0.04 0.00 31,920 2023-06-27
176 0297 Sinofert Holdings Limited:O 10,451,207 34,000 0.15 0.00 31,620 2023-06-27
177 1760 Intron Technology Holdings Limited:O 9,346,000 7,000 0.86 0.00 31,500 2023-06-27
178 1030 SEAZEN GROUP LIMITED:O 1,105,832 20,000 0.02 0.00 31,400 2023-06-27
179 0596 Inspur Digital Enterprise Technology Limited:O 1,075,132 10,000 0.09 0.00 30,100 2023-06-27
180 0480 HKR INTERNATIONAL LIMITED:O 7,963,103 14,400 0.54 0.00 30,096 2023-06-27
181 6669 Acotec Scientific Holdings Limited:O 43,801 2,000 0.01 0.00 29,320 2023-06-27
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,227,218 6,284 0.17 0.00 28,467 2023-06-27
183 0956 China Suntien Green Energy Corporation Limited:H 5,539,000 10,000 0.30 0.00 27,900 2023-06-27
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,671,000 30,000 0.37 0.00 27,000 2023-06-27
185 2602 Onewo Inc.:H 117,400 1,000 0.09 0.00 26,850 2023-06-27
186 0434 Boyaa Interactive International Limited:O 4,371,000 50,000 0.62 0.01 26,500 2023-06-27
187 3692 Hansoh Pharmaceutical Group Company Limited:O 234,000 2,000 0.00 0.00 25,920 2023-06-27
188 3313 ArtGo Holdings Limited:O 3,999,300 100,000 1.30 0.03 24,600 2023-06-27
189 9698 GDS Holdings Limited (KY):A 556,600 2,100 0.04 0.00 24,276 2023-06-27
190 1401 Future Machine Limited:O 6,880,000 20,000 0.69 0.00 23,200 2023-06-27
191 3900 Greentown China Holdings Limited:O 519,500 3,000 0.02 0.00 22,950 2023-06-27
192 2202 China Vanke Company Limited:H 1,569,997 2,000 0.07 0.00 21,080 2023-06-27
193 1876 Budweiser Brewing Company APAC Limited:O 396,750 1,000 0.00 0.00 20,850 2023-06-27
194 6988 Joy Spreader Group Inc.:O 1,589,000 20,000 0.07 0.00 19,800 2023-06-27
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,477,424 2,000 0.32 0.00 17,640 2023-06-27
196 2020 ANTA Sports Products Limited:O 336,559 200 0.01 0.00 16,300 2023-06-27
197 1703 Welife Technology Limited (KY):O 3,385,000 40,000 0.29 0.00 16,000 2023-06-27
198 0806 Value Partners Group Limited:O 12,120,159 6,000 0.66 0.00 15,960 2023-06-27
199 6699 Angelalign Technology Inc.:O 35,800 200 0.02 0.00 14,900 2023-06-27
200 9939 Kintor Pharmaceutical Limited:O 603,000 4,000 0.13 0.00 14,800 2023-06-27
201 8083 Youzan Technology Limited:O 139,234,587 100,000 0.76 0.00 14,700 2023-06-27
202 8275 China New Consumption Group Limited:O 101,000 10,000 0.06 0.01 14,600 2023-06-27
203 1896 Maoyan Entertainment:O 197,200 2,000 0.02 0.00 14,560 2023-06-27
204 0842 Leoch International Technology Limited:O 33,262,000 10,000 2.44 0.00 14,000 2023-06-27
205 8493 Dragon King Group Holdings Limited:O 688,800 276,000 0.40 0.16 13,800 2023-06-27
206 1982 NAMESON HOLDINGS LIMITED:O 8,200,000 28,000 0.36 0.00 13,720 2023-06-27
207 9969 InnoCare Pharma Limited:O 8,804,410 2,000 0.50 0.00 13,680 2023-06-27
208 0696 TRAVELSKY TECHNOLOGY LIMITED:H 858,606 1,000 0.09 0.00 13,200 2023-06-27
209 0548 Shenzhen Expressway Corporation Limited:H 1,668,000 2,000 0.22 0.00 13,180 2023-06-27
210 1060 Damai Entertainment Holdings Limited (BM):O 89,006,570 30,000 0.33 0.00 12,600 2023-06-27
211 6158 Zhenro Properties Group Limited:O 1,648,000 90,000 0.04 0.00 12,150 2023-06-27
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,601,000 11,000 0.69 0.00 11,440 2023-06-27
213 1448 Fu Shou Yuan International Group Limited:O 2,613,000 2,000 0.11 0.00 10,920 2023-06-27
214 6185 CanSino Biologics Inc.:H 339,400 400 0.26 0.00 10,580 2023-06-27
215 3983 China BlueChemical Ltd.:H 6,500,540 6,000 0.36 0.00 10,440 2023-06-27
216 0148 Kingboard Holdings Limited:O 1,986,223 500 0.18 0.00 10,375 2023-06-27
217 2688 ENN Energy Holdings Limited:O 75,680 100 0.01 0.00 10,110 2023-06-27
218 2191 SF Real Estate Investment Trust:Unit 400,000 3,000 0.05 0.00 8,550 2023-06-27
219 2869 Greentown Service Group Co. Ltd.:O 44,000 2,000 0.00 0.00 7,580 2023-06-27
220 0139 Smart Fish Wealthlink Holdings Limited (BM):O 139,302,890 210,000 0.83 0.00 6,930 2023-06-27
221 2660 Zengame Technology Holding Limited:O 680,000 2,000 0.07 0.00 6,860 2023-06-27
222 9923 YEAHKA LIMITED:O 810,801 400 0.18 0.00 6,840 2023-06-27
223 1773 Tianli International Holdings Limited:O 165,635 3,000 0.01 0.00 6,570 2023-06-27
224 3360 Far East Horizon Limited:O 2,678,000 1,000 0.06 0.00 5,980 2023-06-27
225 3669 China Yongda Automobiles Services Holdings Limited:O 1,043,500 1,500 0.05 0.00 5,955 2023-06-27
226 0512 Grand Pharmaceutical Group Limited:O 9,899,500 1,000 0.28 0.00 4,380 2023-06-27
227 1529 Yues International Holdings Group Limited:O 1,500,000 10,000 0.16 0.00 2,390 2023-06-27
228 8483 Max Sight Group Holdings Limited:O 22,104,000 16,000 2.76 0.00 1,728 2023-06-27
229 3616 Ever Reach Group (Holdings) Company Limited:O 76,827,000 2,000 6.40 0.00 590 2023-06-27
230 1011 China NT Pharma Group Company Limited:O 34,314,000 5,000 1.44 0.00 235 2023-06-27
231 1250 Shandong Hi-Speed New Energy Group Limited:O 2,657,843 -2 0.12 -5.80 -8 2023-06-27
232 1073 Da Yu Financial Holdings Limited:O 313,240,514 -5,000 27.49 -0.00 -880 2023-06-27
233 0196 Honghua Group Limited:O 28,860,225 -10,000 0.54 -0.00 -1,300 2023-06-27
234 2198 China Sanjiang Fine Chemicals Company Limited:O 2,029,000 -1,000 0.17 -0.00 -1,340 2023-06-27
235 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 380,000 -5,000 0.04 -0.00 -1,600 2023-06-27
236 1186 China Railway Construction Corporation Limited:H 6,284,600 -602 0.30 -0.00 -3,504 2023-06-27
237 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,651,800 -800 10.14 -0.00 -4,328 2023-06-27
238 2858 Yixin Group Limited:O 9,150,000 -6,500 0.14 -0.00 -5,265 2023-06-27
239 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,593,072 -36,000 0.17 -0.00 -5,544 2023-06-27
240 0975 Mongolian Mining Corporation:O 988,400 -3,000 0.09 -0.00 -5,850 2023-06-27
241 0526 Lisi Group (Holdings) Limited (BM):O 3,381,000 -140,000 0.04 -0.00 -6,160 2023-06-27
242 1245 NIRAKU GC HOLDINGS, INC.:O 1,050,000 -22,000 0.09 -0.00 -6,380 2023-06-27
243 1993 Asiaray Media Group Limited:O 16,688,500 -4,000 3.44 -0.00 -6,600 2023-06-27
244 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,867,691 -30,000 0.47 -0.00 -7,350 2023-06-27
245 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 15,700 -500 0.22 -0.01 -7,665 2023-06-27
246 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,961,282 -2,000 0.25 -0.00 -8,220 2023-06-27
247 0276 Mongolia Energy Corporation Limited:O 4,374,150 -15,000 2.33 -0.01 -11,850 2023-06-27
248 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,121,868 -20,000 0.24 -0.00 -12,000 2023-06-27
249 0033 International Genius Company:O 193,440 -1,000 0.04 -0.00 -12,120 2023-06-27
250 0868 XINYI GLASS HOLDINGS LIMITED:O 3,318,641 -1,000 0.08 -0.00 -12,300 2023-06-27
251 0763 ZTE CORPORATION:H 1,729,738 -400 0.23 -0.00 -12,420 2023-06-27
252 1967 Confidence Intelligence Holdings Limited:O 504,400 -800 0.20 -0.00 -13,232 2023-06-27
253 1083 Towngas Smart Energy Company Limited:O 2,560,911 -4,000 0.08 -0.00 -13,480 2023-06-27
254 2442 Easy Smart Group Holdings Limited:O 3,196,000 -10,000 0.78 -0.00 -14,100 2023-06-27
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,326,804 -10,000 0.24 -0.00 -14,400 2023-06-27
256 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,125,000 -10,000 0.07 -0.00 -14,500 2023-06-27
257 1672 Ascletis Pharma Inc.:O 1,094,000 -7,000 0.10 -0.00 -14,560 2023-06-27
258 0177 Jiangsu Expressway Company Limited:H 476,000 -2,000 0.04 -0.00 -14,700 2023-06-27
259 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,200 -150 0.00 -0.00 -16,305 2023-06-27
260 2708 IBO Technology Company Limited:O 2,380,000 -20,000 0.34 -0.00 -17,400 2023-06-27
261 0267 CITIC Limited (HK):O 6,934,495 -2,000 0.02 -0.00 -18,560 2023-06-27
262 0697 Shoucheng Holdings Limited:O 196,772,117 -10,000 2.63 -0.00 -18,700 2023-06-27
263 2096 Simcere Pharmaceutical Group Limited:O 665,000 -3,000 0.02 -0.00 -22,290 2023-06-27
264 1088 China Shenhua Energy Company Limited:H 2,862,283 -1,000 0.08 -0.00 -23,400 2023-06-27
265 2007 Country Garden Holdings Company Limited:O 36,988,679 -15,000 0.13 -0.00 -24,900 2023-06-27
266 0715 China Oceanwide Holdings Limited:O 31,729,400 -1,318,000 0.20 -0.01 -25,042 2023-06-27
267 3393 Wasion Holdings Limited:O 2,448,000 -8,000 0.25 -0.00 -26,160 2023-06-27
268 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,698,209 -3,000 0.06 -0.00 -26,640 2023-06-27
269 8365 Hatcher Group Limited:O 3,625,000 -180,000 0.41 -0.02 -27,000 2023-06-27
270 0703 Future Bright Holdings Limited:O 15,132,000 -108,000 2.18 -0.02 -27,540 2023-06-27
271 0489 DongFeng Motor Group Company Limited (CN):H 4,803,000 -8,000 0.17 -0.00 -28,320 2023-06-27
272 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 695,500 -8,000 0.06 -0.00 -30,880 2023-06-27
273 3309 C-MER Medical Holdings Limited:O 3,506,000 -8,000 0.28 -0.00 -31,600 2023-06-27
274 1910 Samsonite Group S.A.:O 491,700 -1,500 0.03 -0.00 -32,925 2023-06-27
275 1313 China Resources Building Materials Technology Holdings Limited:O 6,832,111 -10,000 0.10 -0.00 -33,400 2023-06-27
276 0472 New Silkroad Culturaltainment Limited:O 113,909,068 -240,000 3.55 -0.01 -34,080 2023-06-27
277 3993 CMOC Group Limited (CN):H 9,888,579 -9,000 0.25 -0.00 -38,070 2023-06-27
278 1618 Metallurgical Corporation of China Ltd.:H 21,253,931 -20,000 0.74 -0.00 -39,000 2023-06-27
279 0612 Carmen Century Investment Limited (KY):O 14,882,400 -16,000 0.95 -0.00 -39,360 2023-06-27
280 6979 ZJLD Group Inc:O 416,800 -5,400 0.01 -0.00 -40,554 2023-06-27
281 2138 EC Healthcare:O 626,000 -10,000 0.05 -0.00 -41,900 2023-06-27
282 0288 WH Group Limited (KY):O 5,699,716 -10,000 0.04 -0.00 -42,200 2023-06-27
283 0547 Digital Domain Holdings Limited:O 3,892,846 -200,000 0.06 -0.00 -48,600 2023-06-27
284 3738 Vobile Group Limited:O 20,388,509 -20,000 0.91 -0.00 -49,400 2023-06-27
285 1755 S-Enjoy Service Group Co., Limited:O 58,000 -12,000 0.01 -0.00 -50,400 2023-06-27
286 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,396,466 -10,000 0.48 -0.00 -50,600 2023-06-27
287 9898 Weibo Corporation:A 9,700 -500 0.01 -0.00 -53,100 2023-06-27
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,204,542 -40,000 0.53 -0.00 -53,600 2023-06-27
289 1308 SITC International Holdings Company Limited:O 284,000 -4,000 0.01 -0.00 -56,800 2023-06-27
290 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 209,700 -4,000 0.02 -0.00 -60,320 2023-06-27
291 0390 CHINA RAILWAY GROUP LIMITED:H 10,131,692 -12,665 0.24 -0.00 -65,605 2023-06-27
292 0270 GUANGDONG INVESTMENT LIMITED:O 2,082,000 -10,000 0.03 -0.00 -65,900 2023-06-27
293 1450 Be Friends Holding Limited:O 2,589,720 -40,000 0.19 -0.00 -66,000 2023-06-27
294 2638 HK Electric Investments Limited:O 7,823,598 -15,000 0.09 -0.00 -69,600 2023-06-27
295 3908 China International Capital Corporation Limited:H 1,533,600 -5,200 0.08 -0.00 -70,512 2023-06-27
296 9999 NetEase, Inc.:O 296,450 -500 0.01 -0.00 -76,400 2023-06-27
297 2169 Canggang Railway Limited:O 0 -20,000 0.00 -0.00 -77,000 2023-06-27
298 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 11,064,350 -400,000 0.45 -0.02 -79,200 2023-06-27
299 0258 TOMSON GROUP LIMITED:O 790,542 -48,000 0.04 -0.00 -82,560 2023-06-27
300 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,478,512 -60,000 0.88 -0.00 -85,200 2023-06-27
301 1681 Consun Pharmaceutical Group Limited:O 380,000 -16,000 0.05 -0.00 -85,760 2023-06-27
302 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,578,000 -8,000 0.27 -0.00 -91,040 2023-06-27
303 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,286,434 -16,000 0.06 -0.00 -96,320 2023-06-27
304 2282 MGM China Holdings Limited:O 2,337,744 -10,800 0.06 -0.00 -99,684 2023-06-27
305 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,636,400 -3,000 0.23 -0.00 -100,950 2023-06-27
306 9696 Tianqi Lithium Corporation:H 392,200 -2,000 0.24 -0.00 -107,000 2023-06-27
307 1797 East Buy Holding Limited:O 461,500 -4,000 0.05 -0.00 -107,600 2023-06-27
308 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,100,000 -19,000 0.41 -0.02 -125,685 2023-06-27
309 0819 Tianneng Power International Limited:O 1,098,513 -16,000 0.10 -0.00 -126,080 2023-06-27
310 1880 China Tourism Group Duty Free Corporation Limited:H 130,300 -1,100 0.11 -0.00 -127,930 2023-06-27
311 6606 New Horizon Health Limited:O 383,407 -5,000 0.08 -0.00 -139,500 2023-06-27
312 0066 MTR CORPORATION LIMITED:O 4,535,118 -4,000 0.07 -0.00 -144,800 2023-06-27
313 0839 China Education Group Holdings Limited (KY):O 160,000 -23,000 0.01 -0.00 -147,660 2023-06-27
314 0002 CLP HOLDINGS LIMITED:O 2,620,206 -2,500 0.10 -0.00 -151,000 2023-06-27
315 0857 PETROCHINA COMPANY LIMITED:H 49,016,487 -28,000 0.23 -0.00 -154,280 2023-06-27
316 0683 KERRY PROPERTIES LIMITED:O 424,533 -10,000 0.03 -0.00 -161,600 2023-06-27
317 3668 YANCOAL AUSTRALIA LTD:O 841,800 -7,000 0.06 -0.00 -163,100 2023-06-27
318 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 39,700 -40,000 0.08 -0.08 -179,280 2023-06-27
319 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,085,547 -22,000 0.14 -0.00 -180,400 2023-06-27
320 0753 Air China Limited:H 4,540,424 -34,000 0.10 -0.00 -193,460 2023-06-27
321 9959 Linklogis Inc.:B 2,211,500 -69,500 0.11 -0.00 -195,295 2023-06-27
322 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,466,291 -11,000 0.37 -0.00 -197,560 2023-06-27
323 2137 Brii Biosciences Limited:O 380,000 -61,000 0.05 -0.01 -212,280 2023-06-27
324 9911 Newborn Town Inc.:O 2,097,300 -150,000 0.18 -0.01 -216,000 2023-06-27
325 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,033,244 -6,090 0.11 -0.00 -219,545 2023-06-27
326 0241 Alibaba Health Information Technology Limited:O 15,727,302 -48,000 0.12 -0.00 -226,080 2023-06-27
327 0257 China Everbright Environment Group Limited (b1961-07-10):O 244,579,395 -76,000 3.98 -0.00 -232,560 2023-06-27
328 2187 Zhixin Group Holding Limited:O 462,000 -26,000 0.06 -0.00 -234,260 2023-06-27
329 6098 Country Garden Services Holdings Company Limited:O 4,954,023 -23,000 0.15 -0.00 -236,440 2023-06-27
330 1798 China Datang Corporation Renewable Power Co., Limited:H 5,763,000 -90,000 0.23 -0.00 -239,400 2023-06-27
331 6837 Haitong Securities Co., Ltd.:H 9,569,670 -48,800 0.28 -0.00 -244,488 2023-06-27
332 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,602,028 -280,000 0.26 -0.02 -249,200 2023-06-27
333 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,661,773 -550,000 0.15 -0.01 -258,500 2023-06-27
334 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 16,400 -15,000 0.00 -0.00 -265,800 2023-06-27
335 2669 China Overseas Property Holdings Limited:O 3,365,241 -35,000 0.10 -0.00 -277,550 2023-06-27
336 9888 Baidu, Inc.:A 1,570,748 -2,120 0.07 -0.00 -294,680 2023-06-27
337 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,222,580 -13,000 0.10 -0.00 -312,650 2023-06-27
338 1585 Yadea Group Holdings Ltd.:O 382,000 -20,000 0.01 -0.00 -336,800 2023-06-27
339 0914 Anhui Conch Cement Company Limited:H 1,952,414 -16,000 0.15 -0.00 -337,600 2023-06-27
340 9926 Akeso, Inc.:O 1,014,000 -10,000 0.12 -0.00 -349,500 2023-06-27
341 0799 IGG Inc:O 31,170,297 -89,000 2.60 -0.01 -377,360 2023-06-27
342 2255 Haichang Ocean Park Holdings Ltd.:O 23,004,000 -320,000 0.28 -0.00 -380,800 2023-06-27
343 2823 iShares FTSE China A50 ETF:Unit 4,236,125 -30,000 0.31 -0.00 -391,500 2023-06-27
344 1799 Xinte Energy Co., Ltd.:H 1,780,400 -24,000 0.47 -0.01 -393,600 2023-06-27
345 1782 International Business Digital Technology Limited (KY):O 332,500 -100,000 0.04 -0.01 -454,000 2023-06-27
346 1171 Yankuang Energy Group Company Limited:H 2,341,900 -22,000 0.12 -0.00 -463,100 2023-06-27
347 1109 CHINA RESOURCES LAND LIMITED:O 604,492 -14,000 0.01 -0.00 -472,500 2023-06-27
348 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,716,500 -205,000 5.74 -0.15 -475,190 2023-06-27
349 1813 KWG Group Holdings Limited:O 5,770,703 -470,000 0.17 -0.01 -512,300 2023-06-27
350 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,093,584 -34,000 0.02 -0.00 -580,720 2023-06-27
351 0960 Longfor Group Holdings Limited:O 246,068 -30,500 0.00 -0.00 -589,870 2023-06-27
352 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,663,500 -112,400 0.81 -0.03 -594,596 2023-06-27
353 2382 Sunny Optical Technology (Group) Company Limited:O 1,057,391 -9,900 0.10 -0.00 -774,180 2023-06-27
354 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 599,090 -26,000 0.02 -0.00 -793,000 2023-06-27
355 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,872,205 -16,000 0.46 -0.00 -833,600 2023-06-27
356 1468 Kingkey Financial International (Holdings) Limited:O 6,464,400 -500,000 0.09 -0.01 -890,000 2023-06-27
357 3800 GCL Technology Holdings Limited (KY):O 62,028,462 -540,000 0.23 -0.00 -928,800 2023-06-27
358 0659 CTF Services Limited (BM):O 2,418,882 -113,000 0.06 -0.00 -1,005,700 2023-06-27
359 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,241,746 -276,000 0.05 -0.00 -1,382,760 2023-06-27
360 0883 CNOOC LIMITED:O 26,086,928 -208,000 0.06 -0.00 -2,337,920 2023-06-27
361 2899 ZIJIN MINING GROUP CO., LTD.:H 24,149,185 -252,000 0.42 -0.00 -2,998,800 2023-06-27

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