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

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

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 18,073,253 156,900 0.09 0.00 13,108,995 2023-07-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 796,792,349 2,095,000 0.33 0.00 10,726,400 2023-07-03
3 9618 JD.com, Inc.:A 1,257,738 58,250 0.05 0.00 8,055,975 2023-07-03
4 0700 TENCENT HOLDINGS LIMITED:O 4,571,833 11,300 0.05 0.00 3,819,400 2023-07-03
5 2331 LI NING COMPANY LIMITED:O 1,010,012 61,000 0.04 0.00 2,635,200 2023-07-03
6 9626 Bilibili Inc.:Z ord 542,120 20,400 0.17 0.01 2,507,160 2023-07-03
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 30,386,800 575,500 2.41 0.01 2,358,399 2023-07-03
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,392,866 101,000 0.14 0.00 2,317,950 2023-07-03
9 0019 SWIRE PACIFIC LIMITED:A 700,259 36,000 0.08 0.00 2,190,600 2023-07-03
10 9888 Baidu, Inc.:A 800,450 13,300 0.04 0.00 1,847,370 2023-07-03
11 6969 Smoore International Holdings Limited:O 3,983,000 224,000 0.07 0.00 1,832,320 2023-07-03
12 2020 ANTA Sports Products Limited:O 190,088 20,600 0.01 0.00 1,695,380 2023-07-03
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,790,653 502,000 0.43 0.00 1,566,240 2023-07-03
14 3690 Meituan:B 2,940,853 10,800 0.05 0.00 1,365,120 2023-07-03
15 2013 Weimob Inc.:O 20,831,000 288,000 0.75 0.01 1,131,840 2023-07-03
16 0883 CNOOC LIMITED:O 64,505,334 98,000 0.14 0.00 1,119,160 2023-07-03
17 1928 Sands China Ltd.:O 6,415,737 37,200 0.08 0.00 1,037,880 2023-07-03
18 1024 Kuaishou Technology:B 3,078,200 17,800 0.09 0.00 989,680 2023-07-03
19 2269 WuXi Biologics (Cayman) Inc.:O 2,696,453 25,500 0.06 0.00 971,550 2023-07-03
20 1929 Chow Tai Fook Jewellery Group Limited:O 4,924,767 67,400 0.05 0.00 950,340 2023-07-03
21 1876 Budweiser Brewing Company APAC Limited:O 440,637 42,800 0.00 0.00 879,540 2023-07-03
22 1951 Jinxin Fertility Group Limited:O 4,144,500 194,000 0.15 0.01 859,420 2023-07-03
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,084,720 172,100 1.35 0.01 856,714 2023-07-03
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 16,677,916 164,000 0.05 0.00 849,520 2023-07-03
25 0853 MicroPort Scientific Corporation:O 806,031 50,000 0.04 0.00 725,000 2023-07-03
26 0066 MTR CORPORATION LIMITED:O 7,133,791 18,500 0.12 0.00 668,775 2023-07-03
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,034,752 31,000 0.27 0.00 638,600 2023-07-03
28 0857 PETROCHINA COMPANY LIMITED:H 55,975,763 110,000 0.27 0.00 622,600 2023-07-03
29 2007 Country Garden Holdings Company Limited:O 59,411,539 358,000 0.21 0.00 590,700 2023-07-03
30 2800 Tracker Fund of Hong Kong:Unit 43,024,177 29,500 0.64 0.00 579,380 2023-07-03
31 0002 CLP HOLDINGS LIMITED:O 5,145,484 9,000 0.20 0.00 551,250 2023-07-03
32 0558 L.K. Technology Holdings Limited:O 1,205,250 70,000 0.09 0.01 540,400 2023-07-03
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,626,967 72,500 0.38 0.00 536,500 2023-07-03
34 0405 Yuexiu Real Estate Investment Trust:Unit 24,734,022 301,000 0.51 0.01 499,660 2023-07-03
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,855,155 5,000 0.06 0.00 494,000 2023-07-03
36 2382 Sunny Optical Technology (Group) Company Limited:O 757,225 6,200 0.07 0.00 490,110 2023-07-03
37 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,300,000 38,000 0.37 0.01 458,280 2023-07-03
38 2158 Yidu Tech Inc.:O 2,066,000 80,000 0.20 0.01 436,800 2023-07-03
39 0001 CK Hutchison Holdings Limited:O 7,981,525 8,500 0.21 0.00 409,275 2023-07-03
40 1128 Wynn Macau, Limited:O 23,880,577 54,500 0.46 0.00 404,390 2023-07-03
41 0941 China Mobile Limited (HK):O 20,670,446 6,000 0.10 0.00 387,000 2023-07-03
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,027,960 7,400 0.25 0.00 382,580 2023-07-03
43 0728 CHINA TELECOM CORPORATION LIMITED:H 20,628,820 100,000 0.15 0.00 380,000 2023-07-03
44 1797 East Buy Holding Limited:O 611,000 14,000 0.06 0.00 372,400 2023-07-03
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,094,912 6,434 0.48 0.00 332,638 2023-07-03
46 1516 Sunac Services Holdings Limited:O 2,613,562 138,000 0.09 0.00 311,880 2023-07-03
47 0006 Power Assets Holdings Limited:O 5,679,997 7,500 0.27 0.00 307,500 2023-07-03
48 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,785,000 695,000 0.19 0.07 281,475 2023-07-03
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,687,829 41,000 0.29 0.00 279,620 2023-07-03
50 0358 Jiangxi Copper Company Limited:H 4,956,000 22,000 0.36 0.00 270,160 2023-07-03
51 0390 CHINA RAILWAY GROUP LIMITED:H 13,912,000 51,000 0.33 0.00 269,280 2023-07-03
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 79,696,261 35,000 5.25 0.00 266,350 2023-07-03
53 2282 MGM China Holdings Limited:O 7,709,600 27,200 0.20 0.00 264,112 2023-07-03
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,162,000 27,000 0.35 0.00 260,280 2023-07-03
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,162,611 5,000 0.14 0.00 257,250 2023-07-03
56 1788 Guotai Junan International Holdings Limited:O 10,510,400 400,000 0.11 0.00 240,000 2023-07-03
57 0357 Hainan Meilan International Airport Company Limited:H 1,096,000 23,000 0.48 0.01 237,360 2023-07-03
58 1208 MMG Limited (HK):O 4,852,201 100,000 0.06 0.00 236,000 2023-07-03
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,518,964 12,000 0.18 0.00 234,000 2023-07-03
60 89988 Alibaba Group Holding Limited (KY):O 5,100 2,900 0.00 0.00 224,605 2023-07-03
61 1113 CK Asset Holdings Limited (KY):O 4,388,760 5,000 0.12 0.00 217,750 2023-07-03
62 1415 Cowell e Holdings Inc.:O 1,088,000 13,000 0.13 0.00 208,260 2023-07-03
63 0823 Link Real Estate Investment Trust:Unit 6,497,200 4,700 0.25 0.00 207,270 2023-07-03
64 6610 Flowing Cloud Technology Ltd:O 1,945,000 108,000 0.11 0.01 199,800 2023-07-03
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 190,177,957 56,000 4.82 0.00 196,000 2023-07-03
66 2469 Fenbi Ltd.:O 134,500 38,000 0.01 0.00 185,060 2023-07-03
67 0998 China CITIC Bank Corporation Limited:H 31,554,982 50,000 0.21 0.00 184,500 2023-07-03
68 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 18,000 0.10 0.00 179,820 2023-07-03
69 6680 JL MAG RARE-EARTH CO., LTD.:H 114,600 14,800 0.09 0.01 176,120 2023-07-03
70 0710 BOE Varitronix Limited:O 455,000 14,000 0.06 0.00 168,000 2023-07-03
71 0011 HANG SENG BANK, LIMITED:O 1,910,417 1,500 0.10 0.00 166,950 2023-07-03
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 464,519 1,500 0.07 0.00 166,650 2023-07-03
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,098,000 110,000 0.26 0.00 166,100 2023-07-03
74 1880 China Tourism Group Duty Free Corporation Limited:H 57,700 1,500 0.05 0.00 165,150 2023-07-03
75 3380 Logan Group Company Limited:O 20,393,000 201,000 0.36 0.00 164,820 2023-07-03
76 2888 STANDARD CHARTERED PLC:O 1,399,365 2,400 0.05 0.00 164,640 2023-07-03
77 1398 Industrial and Commercial Bank of China Limited:H 380,085,944 38,484 0.44 0.00 163,172 2023-07-03
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,480,679 16,000 0.26 0.00 162,560 2023-07-03
79 3800 GCL Technology Holdings Limited (KY):O 69,065,000 89,000 0.26 0.00 161,090 2023-07-03
80 3993 CMOC Group Limited (CN):H 17,463,000 36,000 0.44 0.00 153,360 2023-07-03
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 29,429,019 500 2.32 0.00 150,100 2023-07-03
82 2688 ENN Energy Holdings Limited:O 27,698 1,500 0.00 0.00 148,875 2023-07-03
83 2616 CStone Pharmaceuticals:O 1,530,000 59,000 0.12 0.00 146,910 2023-07-03
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 272,000 2,000 0.04 0.00 145,900 2023-07-03
85 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,639,900 60,300 2.71 0.04 142,308 2023-07-03
86 2400 XD Inc.:O 403,000 7,000 0.08 0.00 140,700 2023-07-03
87 0008 PCCW LIMITED:O 24,682,677 34,000 0.32 0.00 138,720 2023-07-03
88 2105 Laekna, Inc.:O 8,500 8,500 0.00 0.00 137,020 2023-07-03
89 1109 CHINA RESOURCES LAND LIMITED:O 353,801 4,000 0.00 0.00 136,000 2023-07-03
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,437,992 10,000 0.56 0.00 135,000 2023-07-03
91 2147 Zhengwei Group Holdings Company Limited:O 1,000,000 116,000 0.13 0.01 133,400 2023-07-03
92 1199 COSCO SHIPPING Ports Limited:O 3,555,993 28,000 0.10 0.00 132,160 2023-07-03
93 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,051,400 5,800 0.14 0.00 128,470 2023-07-03
94 1658 Postal Savings Bank of China Co., Ltd.:H 10,006,447 26,000 0.05 0.00 126,620 2023-07-03
95 1368 Xtep International Holdings Limited:O 1,169,543 15,500 0.04 0.00 125,550 2023-07-03
96 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,371,715 7,000 0.02 0.00 124,880 2023-07-03
97 6098 Country Garden Services Holdings Company Limited:O 4,602,026 12,000 0.14 0.00 124,320 2023-07-03
98 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 956,116 6,000 0.30 0.00 117,360 2023-07-03
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,717,826 14,000 0.18 0.00 115,080 2023-07-03
100 0384 CHINA GAS HOLDINGS LIMITED:O 9,411,780 12,000 0.17 0.00 109,080 2023-07-03
101 2192 Medlive Technology Co., Ltd.:O 397,000 15,000 0.06 0.00 107,250 2023-07-03
102 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,141,700 11,300 2.78 0.01 106,107 2023-07-03
103 2367 Giant Biogene Holding Co., Ltd:O 55,600 3,000 0.01 0.00 104,850 2023-07-03
104 0288 WH Group Limited (KY):O 5,002,443 25,000 0.04 0.00 104,250 2023-07-03
105 0291 China Resources Beer (Holdings) Company Limited:O 501,934 2,000 0.02 0.00 104,000 2023-07-03
106 2638 HK Electric Investments Limited:O 21,827,540 22,000 0.25 0.00 103,620 2023-07-03
107 3998 Bosideng International Holdings Limited:O 2,038,000 30,000 0.02 0.00 101,100 2023-07-03
108 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 351,448 5,000 0.41 0.01 100,000 2023-07-03
109 3309 C-MER Medical Holdings Limited:O 2,024,000 26,000 0.16 0.00 99,580 2023-07-03
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,952,000 9,000 0.06 0.00 99,180 2023-07-03
111 2433 Zhongtian Construction (Hunan) Group Limited:O 1,462,000 190,000 0.30 0.04 95,000 2023-07-03
112 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 14,054,000 90,000 0.51 0.00 92,700 2023-07-03
113 2618 JD Logistics, Inc.:O 3,078,313 7,500 0.05 0.00 92,550 2023-07-03
114 8083 Youzan Technology Limited:O 176,792,000 628,000 0.96 0.00 91,060 2023-07-03
115 1171 Yankuang Energy Group Company Limited:H 2,332,000 4,000 0.12 0.00 90,400 2023-07-03
116 0916 China Longyuan Power Group Corporation Limited:H 3,317,000 11,000 0.10 0.00 90,310 2023-07-03
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 918,309 3,000 0.02 0.00 90,000 2023-07-03
118 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,144,000 100,000 0.23 0.01 90,000 2023-07-03
119 0301 SANVO Fine Chemicals Group Limited:O 6,604,000 60,000 1.54 0.01 85,800 2023-07-03
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,568,105 34,000 0.12 0.00 83,980 2023-07-03
121 0810 China Castson 81 Finance Company Limited (BM):O 1,395,000 72,000 0.99 0.05 82,800 2023-07-03
122 0142 FIRST PACIFIC COMPANY LIMITED:O 376,834 30,000 0.01 0.00 82,800 2023-07-03
123 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,172,000 30,000 1.17 0.03 81,600 2023-07-03
124 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,427,000 3,000 0.11 0.00 81,450 2023-07-03
125 1813 KWG Group Holdings Limited:O 17,798,572 70,000 0.52 0.00 74,900 2023-07-03
126 0101 HANG LUNG PROPERTIES LIMITED:O 1,711,520 6,000 0.04 0.00 73,560 2023-07-03
127 1799 Xinte Energy Co., Ltd.:H 2,180,400 4,400 0.58 0.00 73,480 2023-07-03
128 2899 ZIJIN MINING GROUP CO., LTD.:H 7,605,500 6,000 0.13 0.00 72,120 2023-07-03
129 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,185,548 19,000 0.09 0.00 71,060 2023-07-03
130 0596 Inspur Digital Enterprise Technology Limited:O 2,409,000 24,000 0.21 0.00 70,320 2023-07-03
131 2132 Landrich Holding Limited:O 1,192,000 192,000 0.07 0.01 69,120 2023-07-03
132 8612 World Super Holdings Limited:O 8,820,000 400,000 1.02 0.05 67,600 2023-07-03
133 0772 China Literature Limited:O 614,242 2,000 0.06 0.00 67,500 2023-07-03
134 8295 Kingwisoft Technology Group Company Limited (KY):O 6,720,000 1,980,000 0.14 0.04 67,320 2023-07-03
135 0220 Uni-President China Holdings Ltd.:O 124,000 10,000 0.00 0.00 66,100 2023-07-03
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 753,500 2,000 0.06 0.00 65,100 2023-07-03
137 6669 Acotec Scientific Holdings Limited:O 108,967 5,000 0.03 0.00 64,200 2023-07-03
138 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,500 3,000 0.00 0.00 64,050 2023-07-03
139 6823 HKT Limited (KY):O 9,422,566 7,000 0.12 0.00 63,980 2023-07-03
140 0314 Sipai Health Technology Co., Ltd.:O 15,600 7,800 0.00 0.00 63,180 2023-07-03
141 9928 Times Neighborhood Holdings Limited:O 4,553,631 110,000 0.46 0.01 62,700 2023-07-03
142 1038 CK Infrastructure Holdings Limited:O 3,447,343 1,500 0.14 0.00 62,625 2023-07-03
143 0418 FOUNDER HOLDINGS LIMITED:O 16,318,000 100,000 1.36 0.01 62,000 2023-07-03
144 9896 MINISO Group Holding Limited:O 3,200 1,800 0.00 0.00 61,650 2023-07-03
145 1400 Moody Technology Holdings Limited:O 304,300 40,000 0.01 0.00 60,000 2023-07-03
146 0297 Sinofert Holdings Limited:O 8,200,200 60,000 0.12 0.00 58,200 2023-07-03
147 6638 OneConnect Financial Technology Co., Ltd.:O 263,500 60,000 0.02 0.01 57,600 2023-07-03
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,998,000 10,000 0.45 0.00 57,200 2023-07-03
149 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,427,501 9,000 0.04 0.00 56,700 2023-07-03
150 1372 China Carbon Neutral Development Group Limited:O 1,159,000 31,000 0.26 0.01 55,800 2023-07-03
151 0270 GUANGDONG INVESTMENT LIMITED:O 9,330,249 8,000 0.14 0.00 54,480 2023-07-03
152 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,985,672 8,000 0.08 0.00 54,240 2023-07-03
153 2150 Nayuki Holdings Limited:O 1,562,000 9,500 0.09 0.00 53,485 2023-07-03
154 1186 China Railway Construction Corporation Limited:H 11,523,152 9,000 0.55 0.00 52,920 2023-07-03
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,080,200 20,000 0.09 0.00 52,800 2023-07-03
156 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 293,000 4,000 0.10 0.00 52,000 2023-07-03
157 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 581,200 6,000 0.09 0.00 51,900 2023-07-03
158 1561 Pan Asia Data Holdings Inc.:O 324,000 60,000 0.04 0.01 51,000 2023-07-03
159 1972 SWIRE PROPERTIES LIMITED:O 575,516 2,600 0.01 0.00 50,544 2023-07-03
160 1958 BAIC Motor Corporation Limited:H 7,590,000 25,000 0.30 0.00 50,500 2023-07-03
161 3383 Agile Group Holdings Limited (KY):O 14,461,309 40,000 0.31 0.00 50,400 2023-07-03
162 2777 Guangzhou R&F Properties Co., Ltd.:H 12,552,000 40,000 0.33 0.00 50,400 2023-07-03
163 6837 Haitong Securities Co., Ltd.:H 6,038,800 10,000 0.18 0.00 48,600 2023-07-03
164 2448 Space Group Holdings Limited:O 2,495,000 72,500 0.26 0.01 47,850 2023-07-03
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,657,608 2,000 0.12 0.00 47,500 2023-07-03
166 0818 Hi Sun Technology (China) Limited:O 3,453,000 66,000 0.12 0.00 46,200 2023-07-03
167 6928 TOMO Holdings Limited (KY):O 1,012,000 40,000 0.22 0.01 45,200 2023-07-03
168 1801 Innovent Biologics, Inc.:O 764,500 1,500 0.05 0.00 45,000 2023-07-03
169 1769 Scholar Education Group:O 2,104,000 30,000 0.38 0.01 44,100 2023-07-03
170 0148 Kingboard Holdings Limited:O 846,300 2,000 0.08 0.00 43,900 2023-07-03
171 1830 Perfect Medical Health Management Limited (KY):O 1,595,103 11,000 0.13 0.00 42,460 2023-07-03
172 1310 HKBN Ltd.:O 3,162,242 10,000 0.24 0.00 42,100 2023-07-03
173 2405 Powerwin Tech Group Limited:O 776,000 12,000 0.10 0.00 41,640 2023-07-03
174 0778 Fortune Real Estate Investment Trust:Unit 15,172,000 7,000 0.76 0.00 40,110 2023-07-03
175 0119 Poly Property Group Co., Limited:O 7,381,353 22,000 0.19 0.00 38,940 2023-07-03
176 1816 CGN Power Co., Ltd.:H 46,874,000 20,000 0.42 0.00 38,400 2023-07-03
177 1610 COFCO Joycome Foods Limited:O 11,470,000 20,000 0.25 0.00 38,400 2023-07-03
178 6878 Differ Group Auto Limited:O 17,010,000 524,000 0.20 0.01 37,728 2023-07-03
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,296,000 6,000 0.08 0.00 36,900 2023-07-03
180 3328 Bank of Communications Co., Ltd.:H 28,104,521 7,000 0.08 0.00 36,400 2023-07-03
181 3983 China BlueChemical Ltd.:H 3,342,000 20,000 0.19 0.00 35,600 2023-07-03
182 1548 Genscript Biotech Corporation:O 1,166,000 2,000 0.06 0.00 35,480 2023-07-03
183 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,232,395 4,000 0.09 0.00 35,320 2023-07-03
184 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,922,659 64,000 0.41 0.00 33,920 2023-07-03
185 1513 Livzon Pharmaceutical Group Inc.:H 194,799 1,200 0.06 0.00 33,120 2023-07-03
186 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,959,000 18,000 0.44 0.00 32,580 2023-07-03
187 1134 Kelfred Holdings Limited:O 968,000 48,000 0.19 0.01 31,680 2023-07-03
188 0839 China Education Group Holdings Limited (KY):O 272,000 5,000 0.01 0.00 31,050 2023-07-03
189 0635 PLAYMATES HOLDINGS LIMITED:O 31,963,045 48,000 1.54 0.00 30,720 2023-07-03
190 0207 Joy City Property Limited:O 55,273,000 112,000 0.39 0.00 30,240 2023-07-03
191 0305 Wuling Motors Holdings Limited:O 21,952,000 40,000 0.67 0.00 30,000 2023-07-03
192 3315 Goldpac Group Limited:O 4,531,000 20,000 0.55 0.00 29,600 2023-07-03
193 0085 China Electronics Huada Technology Company Limited:O 4,990,250 20,000 0.25 0.00 29,400 2023-07-03
194 6626 YUEXIU SERVICES GROUP LIMITED:O 3,310,757 10,000 0.22 0.00 29,100 2023-07-03
195 6606 New Horizon Health Limited:O 189,000 1,000 0.04 0.00 27,500 2023-07-03
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,707,121 5,000 0.22 0.00 26,950 2023-07-03
197 8168 Amasse Capital Holdings Limited:O 2,400,000 100,000 0.22 0.01 26,500 2023-07-03
198 2197 Clover Biopharmaceuticals, Ltd.:O 2,539,500 25,000 0.20 0.00 26,500 2023-07-03
199 9922 Jiumaojiu International Holdings Limited:O 994,000 2,000 0.07 0.00 26,440 2023-07-03
200 0753 Air China Limited:H 8,890,000 4,000 0.19 0.00 24,000 2023-07-03
201 6066 CSC Financial Co., Ltd.:H 2,063,000 3,000 0.16 0.00 23,850 2023-07-03
202 1866 CHINA XLX FERTILISER LTD.:O 25,687,000 7,000 2.09 0.00 23,730 2023-07-03
203 6618 JD Health International Inc.:O 1,154,850 450 0.04 0.00 22,725 2023-07-03
204 0750 China Shuifa Singyes Energy Holdings Limited:O 9,019,552 36,000 0.36 0.00 20,880 2023-07-03
205 1680 Macau Legend Development Limited:O 658,317,030 76,000 10.62 0.00 20,520 2023-07-03
206 1432 China Shengmu Organic Milk Limited:O 38,220,000 62,000 0.46 0.00 19,840 2023-07-03
207 1055 China Southern Airlines Company Limited:H 8,701,000 4,000 0.19 0.00 19,160 2023-07-03
208 0869 Playmates Toys Limited:O 4,287,350 24,000 0.36 0.00 18,960 2023-07-03
209 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,170,500 5,000 0.11 0.00 18,950 2023-07-03
210 8365 Hatcher Group Limited:O 4,255,000 135,000 0.48 0.02 18,900 2023-07-03
211 0013 HUTCHMED (China) Limited:O 612,000 1,000 0.07 0.00 18,640 2023-07-03
212 1907 China Risun Group Limited (KY):O 1,072,000 5,000 0.02 0.00 18,400 2023-07-03
213 1204 BoardWare Intelligence Technology Limited:O 188,000 6,000 0.04 0.00 18,300 2023-07-03
214 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 810,000 160,000 0.10 0.02 17,600 2023-07-03
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,602,000 4,000 0.09 0.00 16,680 2023-07-03
216 3990 Midea Real Estate Holding Limited:O 290,800 2,000 0.02 0.00 14,360 2023-07-03
217 6110 Topsports International Holdings Limited:O 415,000 2,000 0.01 0.00 14,140 2023-07-03
218 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 217,060 1,000 0.03 0.00 14,080 2023-07-03
219 0817 China Jinmao Holdings Group Limited:O 8,532,805 12,000 0.06 0.00 14,040 2023-07-03
220 8167 Neo Telemedia Limited:O 357,072,000 224,000 3.75 0.00 13,888 2023-07-03
221 1193 China Resources Gas Group Limited:O 111,675 500 0.00 0.00 13,550 2023-07-03
222 3933 United Laboratories International Holdings Limited (The):O 1,028,002 2,000 0.06 0.00 13,020 2023-07-03
223 1918 Sunac China Holdings Limited:O 13,806,780 9,000 0.25 0.00 12,690 2023-07-03
224 8305 Sheng Tang Holdings Limited (KY):O 5,830,000 280,000 0.56 0.03 11,760 2023-07-03
225 2633 Jacobson Pharma Corporation Limited:O 2,186,000 12,000 0.11 0.00 11,640 2023-07-03
226 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,890,000 10,000 0.08 0.00 11,100 2023-07-03
227 0591 China High Precision Automation Group Limited:O 5,714,000 50,000 0.55 0.00 11,100 2023-07-03
228 1458 Zhou Hei Ya International Holdings Company Limited:O 1,436,000 3,500 0.06 0.00 11,025 2023-07-03
229 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 570,440 10,000 0.23 0.00 10,900 2023-07-03
230 2023 China Ludao Technology Company Limited:O 860,000 12,000 0.17 0.00 10,800 2023-07-03
231 0914 Anhui Conch Cement Company Limited:H 3,233,500 500 0.25 0.00 10,575 2023-07-03
232 1681 Consun Pharmaceutical Group Limited:O 655,000 2,000 0.08 0.00 10,400 2023-07-03
233 1450 Be Friends Holding Limited:O 1,380,000 6,000 0.10 0.00 10,200 2023-07-03
234 8017 TradeGo FinTech Limited:O 24,000 4,000 0.00 0.00 9,920 2023-07-03
235 9866 NIO Inc.:A 107,035 120 0.01 0.00 9,840 2023-07-03
236 2068 China Aluminum International Engineering Corporation Limited:H 1,120,000 5,000 0.28 0.00 9,500 2023-07-03
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,364,210 2,000 0.25 0.00 9,300 2023-07-03
238 0123 Yuexiu Property Company Limited:O 5,068,496 1,000 0.13 0.00 9,060 2023-07-03
239 2866 COSCO SHIPPING Development Co., Ltd.:H 25,095,108 8,000 0.68 0.00 7,840 2023-07-03
240 0136 China Ruyi Holdings Limited:O 22,859,779 4,000 0.23 0.00 7,760 2023-07-03
241 1896 Maoyan Entertainment:O 671,000 1,000 0.06 0.00 7,470 2023-07-03
242 8069 Flydoo Technology Holding Limited:O 11,620,000 55,000 1.71 0.01 7,425 2023-07-03
243 3700 Inkeverse Group Limited:O 8,791,000 10,000 0.45 0.00 7,300 2023-07-03
244 2840 SPDR Gold Trust:Unit 81,485 5 0.03 0.00 6,953 2023-07-03
245 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,926,000 3,000 0.75 0.00 6,540 2023-07-03
246 2233 WEST CHINA CEMENT LIMITED:O 12,064,000 8,000 0.22 0.00 6,400 2023-07-03
247 2415 MedSci Healthcare Holdings Limited:O 3,500 500 0.00 0.00 6,210 2023-07-03
248 1011 China NT Pharma Group Company Limited:O 31,089,500 107,000 1.31 0.00 5,243 2023-07-03
249 6108 New Ray Medicine International Holding Limited:O 17,190,400 80,000 1.03 0.00 4,880 2023-07-03
250 1238 Powerlong Real Estate Holdings Limited:O 212,608,000 5,000 5.13 0.00 4,750 2023-07-03
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,420,507 10,000 0.16 0.00 4,500 2023-07-03
252 1691 JS Global Lifestyle Company Limited:O 2,612,000 3,500 0.08 0.00 4,270 2023-07-03
253 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,763,771 2,000 0.13 0.00 4,100 2023-07-03
254 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,113,278 2,000 0.58 0.00 2,860 2023-07-03
255 8021 WLS HOLDINGS LIMITED:O 7,706,932 50,000 0.05 0.00 2,800 2023-07-03
256 0915 Daohe Global Group Limited:O 4,840,000 26,000 0.32 0.00 2,210 2023-07-03
257 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 33,800 200 0.50 0.00 2,128 2023-07-03
258 0653 BONJOUR HOLDINGS LIMITED:O 9,033,400 20,000 0.26 0.00 1,660 2023-07-03
259 6958 Zhenro Services Group Limited:O 1,081,200 6,000 0.10 0.00 1,560 2023-07-03
260 9959 Linklogis Inc.:B 2,661,500 500 0.13 0.00 1,430 2023-07-03
261 9991 Baozun Inc.:A 143,500 100 0.09 0.00 1,072 2023-07-03
262 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,156,000 4,000 0.19 0.00 796 2023-07-03
263 1647 Grandshores Technology Group Limited:O 23,200,000 10,000 1.94 0.00 560 2023-07-03
264 1429 Skymission Group Holdings Limited:O 4,602,000 8,000 0.29 0.00 400 2023-07-03
265 8147 Millennium Pacific Group Holdings Limited:O 168,050 0 0.16 -1.47 0 2023-07-03
266 0102 Summit Ascent Holdings Limited:O 22,418,000 -2,000 0.50 -0.00 -336 2023-07-03
267 0070 Rich Goldman Holdings Limited:O 2,701,850 -10,000 0.14 -0.00 -430 2023-07-03
268 0829 Shenguan Holdings (Group) Limited:O 8,130,000 -2,000 0.25 -0.00 -590 2023-07-03
269 0082 Crazy Sports Group Limited:O 55,650,400 -4,000 1.23 -0.00 -684 2023-07-03
270 0508 DINGYI GROUP INVESTMENT LIMITED:O 35,725,000 -10,000 0.49 -0.00 -700 2023-07-03
271 0947 MOBI Development Co., Ltd.:O 3,260,400 -3,000 0.40 -0.00 -705 2023-07-03
272 1873 VIVA BIOTECH HOLDINGS:O 1,956,000 -500 0.10 -0.00 -760 2023-07-03
273 8495 1957 & Co. (Hospitality) Limited:O 332,000 -4,000 0.09 -0.00 -1,000 2023-07-03
274 1971 Redsun Services Group Limited:O 1,333,000 -2,000 0.32 -0.00 -1,240 2023-07-03
275 0223 Elife Holdings Limited:O 4,860,200 -10,000 0.54 -0.00 -1,290 2023-07-03
276 1987 Beng Soon Machinery Holdings Limited:O 6,104,000 -8,000 0.61 -0.00 -1,496 2023-07-03
277 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,790,335 -20,000 0.34 -0.00 -1,860 2023-07-03
278 1565 Virscend Education Company Limited:O 2,189,000 -16,000 0.07 -0.00 -2,112 2023-07-03
279 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,732,137 -1,000 0.28 -0.00 -2,540 2023-07-03
280 1478 Q Technology (Group) Company Limited:O 2,120,000 -1,000 0.18 -0.00 -3,130 2023-07-03
281 3337 Anton Oilfield Services Group:O 18,322,000 -8,000 0.61 -0.00 -3,360 2023-07-03
282 2160 MicroPort CardioFlow Medtech Corporation:O 9,072,217 -2,000 0.38 -0.00 -3,860 2023-07-03
283 9909 Powerlong Commercial Management Holdings Limited:O 839,324 -1,000 0.13 -0.00 -3,970 2023-07-03
284 2246 GOGOX HOLDINGS LIMITED:O 1,482,600 -3,200 0.24 -0.00 -4,000 2023-07-03
285 2858 Yixin Group Limited:O 8,422,500 -6,000 0.13 -0.00 -4,920 2023-07-03
286 1566 CA Cultural Technology Group Limited:O 6,535,000 -135,000 0.55 -0.01 -6,345 2023-07-03
287 8246 Zhonghua Gas Holdings Limited:O 2,272,000 -56,000 0.06 -0.00 -6,720 2023-07-03
288 2125 Strawbear Entertainment Group:O 1,918,000 -10,000 0.27 -0.00 -6,900 2023-07-03
289 0686 Beijing Energy International Holding Co., Ltd.:O 18,125,000 -40,000 0.08 -0.00 -7,960 2023-07-03
290 0800 A8 New Media Group Limited:O 11,214,000 -40,000 0.40 -0.00 -8,240 2023-07-03
291 0918 Majestic Dragon AeroTech Holdings Limited:O 798,400 -40,000 0.10 -0.01 -10,000 2023-07-03
292 0372 PT International Development Corporation Limited:O 619,989 -110,000 0.02 -0.00 -10,010 2023-07-03
293 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,071,500 -1,000 0.03 -0.00 -10,420 2023-07-03
294 2048 E-House (China) Enterprise Holdings Limited:O 4,500,400 -45,000 0.26 -0.00 -10,440 2023-07-03
295 0286 Aidigong Maternal & Child Health Limited (BM):O 24,384,846 -30,000 0.56 -0.00 -10,650 2023-07-03
296 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,950,000 -4,000 0.08 -0.00 -12,000 2023-07-03
297 2828 Hang Seng China Enterprises Index ETF:Unit 1,257,927 -200 0.31 0.03 -13,400 2023-07-03
298 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,720,330 -4,000 0.21 -0.00 -13,840 2023-07-03
299 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,646,000 -10,000 0.90 -0.00 -14,000 2023-07-03
300 2186 Luye Pharma Group Ltd.:O 4,226,000 -4,500 0.11 -0.00 -14,715 2023-07-03
301 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 971,271 -20,000 0.12 -0.00 -14,800 2023-07-03
302 2096 Simcere Pharmaceutical Group Limited:O 762,000 -2,000 0.03 -0.00 -14,880 2023-07-03
303 3868 Xinyi Energy Holdings Limited:O 3,524,246 -6,000 0.04 -0.00 -15,360 2023-07-03
304 6908 HG Semiconductor Limited (KY):O 478,000 -10,000 0.08 -0.00 -15,900 2023-07-03
305 9911 Newborn Town Inc.:O 6,932,000 -12,000 0.58 -0.00 -17,400 2023-07-03
306 3330 Lingbao Gold Group Company Ltd.:H 1,940,000 -14,000 0.65 -0.00 -18,340 2023-07-03
307 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 744,600 -4,000 0.10 -0.00 -18,680 2023-07-03
308 2359 WuXi AppTec Co., Ltd.:H 127,222 -300 0.03 -0.00 -19,155 2023-07-03
309 6979 ZJLD Group Inc:O 190,000 -2,400 0.01 -0.00 -19,440 2023-07-03
310 3931 CALB Group Co., Ltd.:H 215,300 -1,000 0.08 -0.00 -19,680 2023-07-03
311 1277 Kinetic Development Group Limited:O 1,952,000 -40,000 0.02 -0.00 -20,000 2023-07-03
312 1268 China MeiDong Auto Holdings Limited:O 208,000 -2,000 0.02 -0.00 -20,120 2023-07-03
313 3319 A-Living Smart City Services Co., Ltd.:H 3,681,313 -4,000 0.26 -0.00 -20,840 2023-07-03
314 2202 China Vanke Company Limited:H 2,209,283 -2,000 0.10 -0.00 -21,280 2023-07-03
315 2416 Edianyun Limited:O 73,500 -2,000 0.01 -0.00 -22,240 2023-07-03
316 1726 HKE Holdings Limited:O 20,000 -10,000 0.00 -0.00 -22,800 2023-07-03
317 2369 Coolpad Group Limited:O 96,749,400 -500,000 0.71 -0.00 -23,500 2023-07-03
318 0189 DONGYUE GROUP LIMITED:O 5,642,000 -4,000 0.25 -0.00 -23,880 2023-07-03
319 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 332,000 -2,000 0.01 -0.00 -24,520 2023-07-03
320 0005 HSBC HOLDINGS PLC:O 41,972,469 -400 0.21 0.00 -24,780 2023-07-03
321 8511 Min Fu International Holding Limited (KY):O 1,224,000 -180,000 0.26 -0.04 -25,020 2023-07-03
322 8052 Luk Hing Entertainment Group Holdings Limited:O 14,960,000 -1,500,000 0.55 -0.05 -25,500 2023-07-03
323 6855 Ascentage Pharma Group International:O 552,100 -1,200 0.19 -0.00 -25,800 2023-07-03
324 9698 GDS Holdings Limited (KY):A 804,400 -2,300 0.05 -0.00 -25,852 2023-07-03
325 8299 GT Gold Holdings Limited:O 7,208,645 -192,000 0.12 -0.00 -26,880 2023-07-03
326 3918 NagaCorp Ltd.:O 5,034,897 -6,378 0.11 -0.00 -27,681 2023-07-03
327 6030 CITIC Securities Company Limited:H 3,074,461 -2,000 0.12 -0.00 -28,000 2023-07-03
328 2350 MTT Group Holdings Limited:O 1,035,000 -100,000 0.17 -0.02 -29,000 2023-07-03
329 3882 SKY LIGHT HOLDINGS LIMITED:O 73,000 -24,000 0.01 -0.00 -29,280 2023-07-03
330 8367 Simplicity Holding Limited:O 4,000,000 -100,000 0.35 -0.01 -29,500 2023-07-03
331 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 60,600 -3,000 0.02 -0.00 -30,360 2023-07-03
332 8611 Mindtell Technology Limited:O 1,095,000 -175,000 0.28 -0.04 -30,625 2023-07-03
333 1209 China Resources Mixc Lifestyle Services Limited:O 296,717 -800 0.01 -0.00 -31,280 2023-07-03
334 0643 CARRY WEALTH HOLDINGS LIMITED:O 390,000 -30,000 0.04 -0.00 -32,400 2023-07-03
335 9696 Tianqi Lithium Corporation:H 887,000 -600 0.54 -0.00 -33,360 2023-07-03
336 0788 China Tower Corporation Limited:H 310,414,523 -40,000 0.67 -0.00 -34,800 2023-07-03
337 9926 Akeso, Inc.:O 1,058,000 -1,000 0.13 -0.00 -36,200 2023-07-03
338 3067 iShares Hang Seng TECH ETF:Unit 3,656,200 -4,300 0.27 -0.00 -36,378 2023-07-03
339 0868 XINYI GLASS HOLDINGS LIMITED:O 3,621,070 -3,000 0.09 -0.00 -37,860 2023-07-03
340 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,306,462 -2,000 0.13 -0.00 -38,960 2023-07-03
341 2845 Global X China Electric Vehicle and Battery ETF:Unit 84,500 -400 0.31 -0.00 -39,152 2023-07-03
342 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,932,000 -12,000 0.10 -0.00 -39,240 2023-07-03
343 1936 Ritamix Global Limited:O 190,100 -22,000 0.04 -0.00 -39,600 2023-07-03
344 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,060,294 -22,000 0.11 -0.00 -40,480 2023-07-03
345 1339 People's Insurance Company (Group) of China Limited (The):H 27,568,000 -14,000 0.32 -0.00 -40,740 2023-07-03
346 0797 7Road Holdings Limited:O 1,890,000 -16,000 0.07 -0.00 -40,800 2023-07-03
347 1953 Rimbaco Group Global Limited:O 1,175,000 -170,000 0.09 -0.01 -40,800 2023-07-03
348 1860 Mobvista Inc.:O 333,000 -13,000 0.02 -0.00 -44,850 2023-07-03
349 0880 SJM Holdings Limited:O 56,895,686 -13,000 0.80 -0.00 -45,110 2023-07-03
350 9886 Dingdang Health Technology Group Ltd.:O 126,500 -16,500 0.01 -0.00 -46,200 2023-07-03
351 2142 HBM Holdings Limited (KY):O 494,000 -30,000 0.06 -0.00 -46,200 2023-07-03
352 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,672,200 -4,000 0.45 -0.00 -46,960 2023-07-03
353 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 218,000 -2,000 0.10 -0.00 -47,400 2023-07-03
354 0267 CITIC Limited (HK):O 6,442,297 -5,000 0.02 -0.00 -47,800 2023-07-03
355 6690 Haier Smart Home Co., Ltd.:H 927,481 -2,000 0.03 -0.00 -47,900 2023-07-03
356 0867 China Medical System Holdings Limited:O 1,484,175 -4,000 0.06 -0.00 -49,200 2023-07-03
357 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,480,000 -10,000 0.22 -0.00 -51,000 2023-07-03
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,803,399 -1,500 0.08 -0.00 -55,575 2023-07-03
359 0976 Chiho Environmental Group Limited:O 17,924,000 -100,000 1.12 -0.01 -58,000 2023-07-03
360 9885 YSB Inc.:O 5,600 -2,800 0.00 -0.00 -58,380 2023-07-03
361 1176 Zhuguang Holdings Group Company Limited:O 6,818,000 -90,000 0.09 -0.00 -63,000 2023-07-03
362 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 152,200 -3,900 2.11 -0.05 -63,414 2023-07-03
363 0992 LENOVO GROUP LIMITED:O 7,704,160 -8,000 0.06 -0.00 -66,800 2023-07-03
364 0166 New Times Corporation Limited (BM):O 8,094,300 -548,000 0.09 -0.01 -67,952 2023-07-03
365 0371 Beijing Enterprises Water Group Limited:O 9,539,000 -40,000 0.09 -0.00 -75,200 2023-07-03
366 3900 Greentown China Holdings Limited:O 1,430,000 -10,000 0.06 -0.00 -77,900 2023-07-03
367 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,947,000 -7,000 0.36 -0.00 -79,940 2023-07-03
368 0909 Ming Yuan Cloud Group Holdings Limited:O 2,285,000 -24,000 0.12 -0.00 -86,400 2023-07-03
369 1052 Yuexiu Transport Infrastructure Limited:O 4,431,497 -22,000 0.26 -0.00 -87,560 2023-07-03
370 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,538,456 -5,500 0.05 -0.00 -94,490 2023-07-03
371 2238 Guangzhou Automobile Group Co., Ltd.:H 10,972,310 -20,000 0.35 -0.00 -99,400 2023-07-03
372 2015 Li Auto Inc.:A 116,120 -700 0.01 -0.00 -102,900 2023-07-03
373 1999 Man Wah Holdings Limited:O 1,563,200 -20,000 0.04 -0.00 -106,200 2023-07-03
374 0144 China Merchants Port Holdings Company Limited:O 5,214,786 -10,000 0.13 -0.00 -110,800 2023-07-03
375 0343 CULTURECOM HOLDINGS LIMITED:O 198,998,800 -290,000 11.93 -0.02 -113,100 2023-07-03
376 1316 Nexteer Automotive Group Limited:O 3,013,000 -25,000 0.12 -0.00 -115,000 2023-07-03
377 0353 Energy International Investments Holdings Limited:O 1,535,340 -192,000 0.21 -0.03 -115,200 2023-07-03
378 0303 VTECH HOLDINGS LIMITED:O 512,100 -2,300 0.20 -0.00 -118,450 2023-07-03
379 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,760,800 -20,000 0.90 -0.01 -119,600 2023-07-03
380 2669 China Overseas Property Holdings Limited:O 1,267,056 -15,000 0.04 -0.00 -120,300 2023-07-03
381 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,808,948 -158,000 0.16 -0.00 -121,660 2023-07-03
382 0973 L'Occitane International S.A.:O 118,500 -6,500 0.01 -0.00 -123,500 2023-07-03
383 0087 SWIRE PACIFIC LIMITED:B 1,231,087 -12,500 0.04 -0.00 -124,000 2023-07-03
384 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 5,000 -30,000 0.05 -0.29 -147,600 2023-07-03
385 1357 Meitu, Inc.:O 6,050,500 -44,500 0.14 -0.00 -151,300 2023-07-03
386 3808 SINOTRUK (HONG KONG) LIMITED:O 1,228,000 -10,000 0.04 -0.00 -158,000 2023-07-03
387 6865 Flat Glass Group Co., Ltd.:H 332,000 -6,000 0.07 -0.00 -162,000 2023-07-03
388 3896 Kingsoft Cloud Holdings Limited:O 1,754,000 -50,000 0.05 -0.00 -165,500 2023-07-03
389 1530 3SBio Inc.:O 900,500 -22,500 0.04 -0.00 -169,200 2023-07-03
390 1088 China Shenhua Energy Company Limited:H 7,123,380 -7,000 0.21 -0.00 -170,100 2023-07-03
391 0511 TELEVISION BROADCASTS LIMITED:O 4,219,112 -34,100 0.96 -0.01 -175,956 2023-07-03
392 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,849,989 -26,000 0.29 -0.00 -182,260 2023-07-03
393 3300 CHINA GLASS HOLDINGS LIMITED:O 8,582,000 -250,000 0.47 -0.01 -205,000 2023-07-03
394 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,172,374 -22,000 0.06 -0.00 -206,140 2023-07-03
395 1085 HENGXIN TECHNOLOGY LTD.:O 150,000 -60,000 0.04 -0.02 -210,000 2023-07-03
396 6185 CanSino Biologics Inc.:H 587,400 -8,000 0.44 -0.01 -215,200 2023-07-03
397 1766 CRRC Corporation Limited:H 27,512,700 -50,000 0.63 -0.00 -217,500 2023-07-03
398 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,595,423 -11,200 0.17 -0.00 -232,960 2023-07-03
399 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 114,000 -10,000 0.01 -0.00 -243,000 2023-07-03
400 1952 Everest Medicines Limited:O 220,500 -10,500 0.07 -0.00 -250,950 2023-07-03
401 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,355,080 -15,500 0.36 -0.00 -285,820 2023-07-03
402 0020 SenseTime Group Inc.:B 68,820,000 -148,000 0.27 -0.00 -322,640 2023-07-03
403 1810 Xiaomi Corporation:B 39,271,472 -29,400 0.19 -0.00 -322,812 2023-07-03
404 8446 Brightstar Technology Group Co., Ltd:O 8,896,000 -116,000 1.09 -0.01 -349,160 2023-07-03
405 3988 BANK OF CHINA LIMITED:H 516,296,951 -114,000 0.62 -0.00 -363,660 2023-07-03
406 0241 Alibaba Health Information Technology Limited:O 12,979,035 -86,000 0.10 -0.00 -411,940 2023-07-03
407 1381 Canvest Environmental Protection Group Company Limited:O 5,467,000 -120,000 0.22 -0.00 -480,000 2023-07-03
408 0659 CTF Services Limited (BM):O 2,741,627 -54,000 0.07 -0.00 -480,600 2023-07-03
409 3323 China National Building Material Company Limited:H 15,517,100 -100,000 0.34 -0.00 -492,000 2023-07-03
410 0636 KLN Logistics Group Limited (BM):O 536,681 -60,000 0.03 -0.00 -567,000 2023-07-03
411 1299 AIA Group Limited:O 3,337,204 -7,200 0.03 -0.00 -583,200 2023-07-03
412 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 798,600 -102,800 0.88 -0.11 -614,744 2023-07-03
413 1725 USPACE Technology Group Limited:O 1,343,600 -77,000 0.43 -0.02 -703,780 2023-07-03
414 8316 China Hongbao Holdings Limited:O 16,680,000 -630,000 1.93 -0.07 -844,200 2023-07-03
415 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,530,684 -288,000 0.11 -0.00 -846,720 2023-07-03
416 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,626,000 -165,100 0.95 -0.06 -1,045,083 2023-07-03
417 1070 TCL Electronics Holdings Limited:O 1,189,651 -252,000 0.05 -0.01 -1,055,880 2023-07-03
418 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,102,100 -251,500 1.24 -0.08 -1,306,543 2023-07-03
419 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 421,000 -73,000 0.07 -0.01 -1,443,940 2023-07-03
420 0763 ZTE CORPORATION:H 1,224,466 -50,000 0.16 -0.01 -1,585,000 2023-07-03
421 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,874,000 -638,000 0.10 -0.01 -3,126,200 2023-07-03
422 0799 IGG Inc:O 4,272,000 -840,000 0.36 -0.07 -3,334,800 2023-07-03
423 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 35,398,151 -7,167,350 1.23 -0.00 -40,280,508 2023-07-03

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