CHONG HING SECURITIES LIMITED 創興證券有限公司

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 6,784,767 46,000 0.03 0.00 3,843,300 2023-07-03
2 0700 TENCENT HOLDINGS LIMITED:O 1,283,769 8,500 0.01 0.00 2,873,000 2023-07-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 205,982,823 383,000 0.09 0.00 1,960,960 2023-07-03
4 2331 LI NING COMPANY LIMITED:O 302,986 44,500 0.01 0.00 1,922,400 2023-07-03
5 0001 CK Hutchison Holdings Limited:O 3,777,619 39,000 0.10 0.00 1,877,850 2023-07-03
6 1211 BYD COMPANY LIMITED:H 298,720 6,500 0.03 0.00 1,697,800 2023-07-03
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,454,724 73,500 0.09 0.00 1,686,825 2023-07-03
8 9888 Baidu, Inc.:A 197,950 10,150 0.01 0.00 1,409,835 2023-07-03
9 9618 JD.com, Inc.:A 481,532 8,750 0.02 0.00 1,210,125 2023-07-03
10 1880 China Tourism Group Duty Free Corporation Limited:H 32,300 9,200 0.03 0.01 1,012,920 2023-07-03
11 2013 Weimob Inc.:O 16,074,000 237,000 0.58 0.01 931,410 2023-07-03
12 2269 WuXi Biologics (Cayman) Inc.:O 911,753 23,500 0.02 0.00 895,350 2023-07-03
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,317,100 160,900 0.57 0.01 800,960 2023-07-03
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,111,479 15,000 0.03 0.00 775,500 2023-07-03
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,554,900 187,500 0.60 0.01 768,375 2023-07-03
16 1928 Sands China Ltd.:O 1,060,759 22,400 0.01 0.00 624,960 2023-07-03
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,731,245 184,000 0.26 0.00 574,080 2023-07-03
18 0006 Power Assets Holdings Limited:O 8,394,071 13,000 0.39 0.00 533,000 2023-07-03
19 0998 China CITIC Bank Corporation Limited:H 14,130,027 143,000 0.09 0.00 527,670 2023-07-03
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,463,043 26,000 0.10 0.00 507,000 2023-07-03
21 0020 SenseTime Group Inc.:B 48,879,000 224,000 0.19 0.00 488,320 2023-07-03
22 0288 WH Group Limited (KY):O 1,921,600 110,000 0.01 0.00 458,700 2023-07-03
23 3908 China International Capital Corporation Limited:H 437,600 30,000 0.02 0.00 423,600 2023-07-03
24 2007 Country Garden Holdings Company Limited:O 34,842,602 252,000 0.13 0.00 415,800 2023-07-03
25 1929 Chow Tai Fook Jewellery Group Limited:O 708,600 28,400 0.01 0.00 400,440 2023-07-03
26 0558 L.K. Technology Holdings Limited:O 935,250 50,000 0.07 0.00 386,000 2023-07-03
27 1428 Bright Smart Securities & Commodities Group Limited:O 6,472,422 230,000 0.38 0.01 370,300 2023-07-03
28 3690 Meituan:B 1,021,824 2,800 0.02 0.00 353,920 2023-07-03
29 1398 Industrial and Commercial Bank of China Limited:H 215,899,800 83,000 0.25 0.00 351,920 2023-07-03
30 2638 HK Electric Investments Limited:O 34,079,596 73,000 0.39 0.00 343,830 2023-07-03
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,989,322 25,000 0.40 0.00 337,500 2023-07-03
32 0883 CNOOC LIMITED:O 8,122,000 29,000 0.02 0.00 331,180 2023-07-03
33 9626 Bilibili Inc.:Z ord 195,340 2,500 0.06 0.00 307,250 2023-07-03
34 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 41,800 10,000 0.01 0.00 305,000 2023-07-03
35 2137 Brii Biosciences Limited:O 637,000 95,000 0.09 0.01 304,000 2023-07-03
36 1876 Budweiser Brewing Company APAC Limited:O 357,200 14,200 0.00 0.00 291,810 2023-07-03
37 0670 China Eastern Airlines Corporation Limited:H 5,550,000 100,000 0.11 0.00 283,000 2023-07-03
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,291,419 25,000 0.20 0.00 254,000 2023-07-03
39 0066 MTR CORPORATION LIMITED:O 6,786,013 6,816 0.11 0.00 246,398 2023-07-03
40 1208 MMG Limited (HK):O 2,523,410 104,000 0.03 0.00 245,440 2023-07-03
41 0604 SHENZHEN INVESTMENT LIMITED:O 21,924,953 152,000 0.25 0.00 215,840 2023-07-03
42 2878 Solomon Systech (International) Limited:O 13,454,000 464,000 0.54 0.02 215,760 2023-07-03
43 1024 Kuaishou Technology:B 2,693,759 3,800 0.08 0.00 211,280 2023-07-03
44 0291 China Resources Beer (Holdings) Company Limited:O 244,017 4,000 0.01 0.00 208,000 2023-07-03
45 2015 Li Auto Inc.:A 25,900 1,400 0.00 0.00 205,800 2023-07-03
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,844,986 30,000 0.38 0.00 204,600 2023-07-03
47 1357 Meitu, Inc.:O 3,547,500 59,500 0.08 0.00 202,300 2023-07-03
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,974,866 5,000 0.04 0.00 185,250 2023-07-03
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,159,750 50,000 0.26 0.00 175,000 2023-07-03
50 0772 China Literature Limited:O 194,471 5,000 0.02 0.00 168,750 2023-07-03
51 1799 Xinte Energy Co., Ltd.:H 360,400 10,000 0.10 0.00 167,000 2023-07-03
52 2147 Zhengwei Group Holdings Company Limited:O 168,000 140,000 0.02 0.02 161,000 2023-07-03
53 1658 Postal Savings Bank of China Co., Ltd.:H 3,566,000 32,000 0.02 0.00 155,840 2023-07-03
54 0992 LENOVO GROUP LIMITED:O 4,393,320 18,000 0.04 0.00 150,300 2023-07-03
55 3998 Bosideng International Holdings Limited:O 874,000 44,000 0.01 0.00 148,280 2023-07-03
56 2800 Tracker Fund of Hong Kong:Unit 13,888,342 7,500 0.21 0.00 147,300 2023-07-03
57 2633 Jacobson Pharma Corporation Limited:O 2,118,000 150,000 0.11 0.01 145,500 2023-07-03
58 6098 Country Garden Services Holdings Company Limited:O 2,857,936 14,000 0.08 0.00 145,040 2023-07-03
59 1772 GANFENG LITHIUM GROUP CO., LTD.:H 430,400 2,800 0.11 0.00 144,760 2023-07-03
60 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,540,600 27,500 0.77 0.01 142,863 2023-07-03
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,925,622 300,000 0.09 0.00 135,000 2023-07-03
62 1055 China Southern Airlines Company Limited:H 2,347,000 28,000 0.05 0.00 134,120 2023-07-03
63 9911 Newborn Town Inc.:O 6,144,000 90,000 0.52 0.01 130,500 2023-07-03
64 3993 CMOC Group Limited (CN):H 7,854,000 30,000 0.20 0.00 127,800 2023-07-03
65 3988 BANK OF CHINA LIMITED:H 328,167,940 40,000 0.39 0.00 127,600 2023-07-03
66 3896 Kingsoft Cloud Holdings Limited:O 970,000 38,000 0.03 0.00 125,780 2023-07-03
67 0008 PCCW LIMITED:O 18,470,516 29,000 0.24 0.00 118,320 2023-07-03
68 3933 United Laboratories International Holdings Limited (The):O 284,025 18,000 0.02 0.00 117,180 2023-07-03
69 2618 JD Logistics, Inc.:O 1,371,300 8,800 0.02 0.00 108,592 2023-07-03
70 1548 Genscript Biotech Corporation:O 1,246,000 6,000 0.06 0.00 106,440 2023-07-03
71 6618 JD Health International Inc.:O 617,566 2,050 0.02 0.00 103,525 2023-07-03
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,265,690 10,000 0.27 0.00 96,400 2023-07-03
73 0303 VTECH HOLDINGS LIMITED:O 300,900 1,800 0.12 0.00 92,700 2023-07-03
74 0384 CHINA GAS HOLDINGS LIMITED:O 2,608,200 10,000 0.05 0.00 90,900 2023-07-03
75 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,175,020 9,400 1.18 0.01 88,266 2023-07-03
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,059,592 35,000 0.08 0.00 86,450 2023-07-03
77 0142 FIRST PACIFIC COMPANY LIMITED:O 912,041 30,000 0.02 0.00 82,800 2023-07-03
78 3380 Logan Group Company Limited:O 7,465,000 100,000 0.13 0.00 82,000 2023-07-03
79 0405 Yuexiu Real Estate Investment Trust:Unit 12,301,853 48,952 0.25 0.00 81,260 2023-07-03
80 0010 HANG LUNG GROUP LIMITED:O 709,650 6,000 0.05 0.00 71,760 2023-07-03
81 2125 Strawbear Entertainment Group:O 930,000 100,000 0.13 0.01 69,000 2023-07-03
82 3328 Bank of Communications Co., Ltd.:H 16,716,187 13,000 0.05 0.00 67,600 2023-07-03
83 0267 CITIC Limited (HK):O 4,272,666 7,000 0.01 0.00 66,920 2023-07-03
84 1977 ANALOGUE HOLDINGS LIMITED:O 918,000 50,000 0.07 0.00 66,000 2023-07-03
85 0019 SWIRE PACIFIC LIMITED:A 375,628 1,000 0.04 0.00 60,850 2023-07-03
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 236,000 2,000 0.01 0.00 60,000 2023-07-03
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 490,000 6,000 0.05 0.00 59,940 2023-07-03
88 6626 YUEXIU SERVICES GROUP LIMITED:O 1,982,938 20,000 0.13 0.00 58,200 2023-07-03
89 0857 PETROCHINA COMPANY LIMITED:H 34,007,368 10,000 0.16 0.00 56,600 2023-07-03
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,504,144 16,000 0.07 0.00 55,360 2023-07-03
91 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 198,000 10,000 0.05 0.00 55,100 2023-07-03
92 6185 CanSino Biologics Inc.:H 173,600 2,000 0.13 0.00 53,800 2023-07-03
93 3309 C-MER Medical Holdings Limited:O 2,282,000 14,000 0.18 0.00 53,620 2023-07-03
94 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 507,000 3,000 0.01 0.00 53,520 2023-07-03
95 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,914,352 148,352 0.19 0.01 53,407 2023-07-03
96 2688 ENN Energy Holdings Limited:O 18,100 500 0.00 0.00 49,625 2023-07-03
97 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,341,405 500 0.05 0.00 49,400 2023-07-03
98 6837 Haitong Securities Co., Ltd.:H 1,971,200 10,000 0.06 0.00 48,600 2023-07-03
99 1382 Pacific Textiles Holdings Limited:O 1,519,000 25,000 0.11 0.00 46,250 2023-07-03
100 1813 KWG Group Holdings Limited:O 7,201,817 42,000 0.21 0.00 44,940 2023-07-03
101 0425 Minth Group Limited:O 70,000 2,000 0.01 0.00 44,100 2023-07-03
102 1308 SITC International Holdings Company Limited:O 590,000 3,000 0.02 0.00 44,040 2023-07-03
103 1336 New China Life Insurance Company Ltd.:H 1,123,000 2,000 0.11 0.00 42,600 2023-07-03
104 1765 XJ International Holdings Co., Ltd.:O 1,520,000 80,000 0.02 0.00 42,400 2023-07-03
105 1310 HKBN Ltd.:O 2,979,000 10,000 0.23 0.00 42,100 2023-07-03
106 0880 SJM Holdings Limited:O 14,926,499 12,000 0.21 0.00 41,640 2023-07-03
107 0357 Hainan Meilan International Airport Company Limited:H 290,000 4,000 0.13 0.00 41,280 2023-07-03
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,532,800 2,000 0.08 0.00 41,200 2023-07-03
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,751,988 8,800 0.12 0.00 40,920 2023-07-03
110 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,004,600 5,000 0.57 0.00 37,050 2023-07-03
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,633,332 6,000 0.04 0.00 36,900 2023-07-03
112 0331 FSE Lifestyle Services Limited:O 468,000 6,000 0.10 0.00 36,300 2023-07-03
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 636,033 2,000 0.01 0.00 35,360 2023-07-03
114 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,923,000 10,000 0.13 0.00 35,200 2023-07-03
115 1745 Lvji Technology Holdings Inc.:O 1,420,000 50,000 0.09 0.00 34,500 2023-07-03
116 9688 Zai Lab Limited:O 53,400 1,500 0.01 0.00 33,975 2023-07-03
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,240,000 24,000 1.05 0.00 33,600 2023-07-03
118 1313 China Resources Building Materials Technology Holdings Limited:O 8,208,000 10,000 0.12 0.00 33,100 2023-07-03
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,408,800 3,000 0.04 0.00 33,060 2023-07-03
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 311,000 1,000 0.03 0.00 32,550 2023-07-03
121 2233 WEST CHINA CEMENT LIMITED:O 7,746,000 40,000 0.14 0.00 32,000 2023-07-03
122 0839 China Education Group Holdings Limited (KY):O 195,000 5,000 0.01 0.00 31,050 2023-07-03
123 2246 GOGOX HOLDINGS LIMITED:O 953,200 24,000 0.15 0.00 30,000 2023-07-03
124 6878 Differ Group Auto Limited:O 22,730,000 400,000 0.26 0.00 28,800 2023-07-03
125 6030 CITIC Securities Company Limited:H 818,495 2,000 0.03 0.00 28,000 2023-07-03
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 524,000 10,000 0.15 0.00 27,800 2023-07-03
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,005,280 4,000 0.03 0.00 27,120 2023-07-03
128 2197 Clover Biopharmaceuticals, Ltd.:O 2,655,500 25,000 0.21 0.00 26,500 2023-07-03
129 9922 Jiumaojiu International Holdings Limited:O 327,000 2,000 0.02 0.00 26,440 2023-07-03
130 1873 VIVA BIOTECH HOLDINGS:O 1,521,000 17,000 0.08 0.00 25,840 2023-07-03
131 1918 Sunac China Holdings Limited:O 12,916,000 18,000 0.24 0.00 25,380 2023-07-03
132 0868 XINYI GLASS HOLDINGS LIMITED:O 1,074,146 2,000 0.03 0.00 25,240 2023-07-03
133 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 439,600 10,000 0.17 0.00 25,200 2023-07-03
134 6908 HG Semiconductor Limited (KY):O 282,000 15,000 0.05 0.00 23,850 2023-07-03
135 3300 CHINA GLASS HOLDINGS LIMITED:O 4,068,000 28,000 0.22 0.00 22,960 2023-07-03
136 8511 Min Fu International Holding Limited (KY):O 480,000 160,000 0.10 0.03 22,240 2023-07-03
137 2158 Yidu Tech Inc.:O 864,700 4,000 0.08 0.00 21,840 2023-07-03
138 0511 TELEVISION BROADCASTS LIMITED:O 1,217,000 4,200 0.28 0.00 21,672 2023-07-03
139 1686 SUNEVISION HOLDINGS LTD.:O 4,815,634 5,000 0.21 0.00 20,200 2023-07-03
140 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 374,000 16,000 0.13 0.01 20,160 2023-07-03
141 2400 XD Inc.:O 241,600 1,000 0.05 0.00 20,100 2023-07-03
142 1610 COFCO Joycome Foods Limited:O 4,199,000 10,000 0.09 0.00 19,200 2023-07-03
143 0241 Alibaba Health Information Technology Limited:O 8,922,000 4,000 0.07 0.00 19,160 2023-07-03
144 3390 Tycoon Group Holdings Limited:O 42,000 4,000 0.01 0.00 19,160 2023-07-03
145 0960 Longfor Group Holdings Limited:O 153,500 1,000 0.00 0.00 19,060 2023-07-03
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,282,000 4,000 0.14 0.00 19,040 2023-07-03
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,493,761 600,000 0.31 0.03 18,600 2023-07-03
148 9939 Kintor Pharmaceutical Limited:O 1,035,000 5,000 0.23 0.00 18,600 2023-07-03
149 8611 Mindtell Technology Limited:O 570,000 100,000 0.15 0.03 17,500 2023-07-03
150 0788 China Tower Corporation Limited:H 227,588,000 20,000 0.49 0.00 17,400 2023-07-03
151 2439 China Treasures New Materials Group Ltd.:O 1,852,000 30,000 0.19 0.00 17,400 2023-07-03
152 0953 Shaw Brothers Holdings Limited:O 4,826,000 90,000 0.34 0.01 17,010 2023-07-03
153 2157 Lepu Biopharma Co., Ltd.:H 32,000 3,000 0.00 0.00 16,860 2023-07-03
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,456,000 20,000 0.40 0.00 15,600 2023-07-03
155 2298 Cosmo Lady (China) Holdings Company Limited:O 939,000 40,000 0.04 0.00 14,400 2023-07-03
156 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,034,000 10,000 0.04 0.00 14,400 2023-07-03
157 1148 Xinchen China Power Holdings Limited:O 1,461,000 50,000 0.11 0.00 14,250 2023-07-03
158 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 285,000 120,000 0.02 0.01 13,920 2023-07-03
159 1842 Grown Up Group Investment Holdings Limited:O 2,036,000 92,000 0.17 0.01 13,156 2023-07-03
160 0618 Peking University Resources (Holdings) Company Limited:O 1,120,000 100,000 0.01 0.00 12,500 2023-07-03
161 1088 China Shenhua Energy Company Limited:H 1,154,417 500 0.03 0.00 12,150 2023-07-03
162 0194 LIU CHONG HING INVESTMENT LIMITED:O 23,903,634 2,000 6.31 0.00 12,000 2023-07-03
163 0719 Shandong Xinhua Pharmaceutical Company Limited:H 343,000 2,000 0.18 0.00 11,960 2023-07-03
164 0799 IGG Inc:O 1,964,000 3,000 0.16 0.00 11,910 2023-07-03
165 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 452,600 2,400 0.06 0.00 11,208 2023-07-03
166 3319 A-Living Smart City Services Co., Ltd.:H 530,211 2,000 0.04 0.00 10,420 2023-07-03
167 1818 Zhaojin Mining Industry Company Limited:H 495,000 1,000 0.02 0.00 10,180 2023-07-03
168 1128 Wynn Macau, Limited:O 3,849,600 1,200 0.07 0.00 8,904 2023-07-03
169 1749 Shanshan Brand Management Co., Ltd.:H 127,000 20,000 0.38 0.06 8,900 2023-07-03
170 1899 Xingda International Holdings Limited:O 1,489,746 6,000 0.09 0.00 8,640 2023-07-03
171 2382 Sunny Optical Technology (Group) Company Limited:O 360,066 100 0.03 0.00 7,905 2023-07-03
172 2313 Shenzhou International Group Holdings Limited:O 41,900 100 0.00 0.00 7,670 2023-07-03
173 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,400 200 0.01 0.00 7,650 2023-07-03
174 1655 OKURA HOLDINGS LIMITED:O 10,125,000 15,000 1.69 0.00 7,500 2023-07-03
175 1258 China Nonferrous Mining Corporation Limited:O 136,000 2,000 0.00 0.00 7,460 2023-07-03
176 0832 Central China Real Estate Limited:O 1,796,191 50,000 0.06 0.00 7,450 2023-07-03
177 1866 CHINA XLX FERTILISER LTD.:O 330,000 2,000 0.03 0.00 6,780 2023-07-03
178 2202 China Vanke Company Limited:H 339,589 500 0.02 0.00 5,320 2023-07-03
179 1397 Baguio Green Group Limited:O 616,000 8,000 0.15 0.00 5,120 2023-07-03
180 2708 IBO Technology Company Limited:O 62,000 6,000 0.01 0.00 5,040 2023-07-03
181 1715 Volcano Spring International Holdings Limited:O 5,300,000 40,000 0.32 0.00 4,640 2023-07-03
182 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 108,200 30,000 0.02 0.01 4,140 2023-07-03
183 2433 Zhongtian Construction (Hunan) Group Limited:O 500,000 8,000 0.10 0.00 4,000 2023-07-03
184 2150 Nayuki Holdings Limited:O 156,000 500 0.01 0.00 2,815 2023-07-03
185 0727 Crown International Corporation Limited:O 1,030,000 60,000 0.03 0.00 2,520 * 2023-07-03
186 0245 China Vered Financial Holding Corporation Limited:O 17,911,180 30,000 0.05 0.00 1,230 2023-07-03
187 1685 Boer Power Holdings Limited:O 2,122,000 3,000 0.27 0.00 780 2023-07-03
188 8147 Millennium Pacific Group Holdings Limited:O 318,050 3,200 0.31 -2.75 768 2023-07-03
189 1900 China ITS (Holdings) Co., Ltd.:O 2,345,209 -1,000 0.14 -0.00 -130 2023-07-03
190 3818 China Dongxiang (Group) Co., Ltd.:O 9,334,000 -1,000 0.16 -0.00 -300 2023-07-03
191 0672 Zhong An Group Limited:O 7,106,600 -2,400 0.13 -0.00 -432 2023-07-03
192 0410 SOHO CHINA LIMITED:O 3,065,500 -500 0.06 -0.00 -590 2023-07-03
193 2170 Suzhou Basecare Medical Corporation Limited:H 277,500 -500 0.34 -0.00 -1,415 2023-07-03
194 3958 Orient Securities Company Limited:H 56,800 -400 0.01 -0.00 -1,744 2023-07-03
195 3034 CSOP NASDAQ 100 ETF:Unit 6,400 -300 0.10 -0.00 -2,028 2023-07-03
196 1691 JS Global Lifestyle Company Limited:O 133,500 -2,000 0.00 -0.00 -2,440 2023-07-03
197 1679 RISECOMM GROUP HOLDINGS LIMITED:O 273,250 -4,500 0.13 -0.00 -2,700 2023-07-03
198 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,364,984 -4,000 0.12 -0.00 -2,960 2023-07-03
199 1478 Q Technology (Group) Company Limited:O 2,352,000 -1,000 0.20 -0.00 -3,130 2023-07-03
200 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 915,000 -10,000 0.10 -0.00 -4,050 2023-07-03
201 1427 China Tianbao Group Development Company Limited:O 549,000 -18,000 0.07 -0.00 -4,194 2023-07-03
202 2255 Haichang Ocean Park Holdings Ltd.:O 912,000 -4,000 0.01 -0.00 -4,600 2023-07-03
203 1877 Shanghai Junshi Biosciences Co., Ltd.:H 44,800 -200 0.02 -0.00 -4,660 2023-07-03
204 0313 Richly Field China Development Limited:O 24,345,256 -500,000 0.10 -0.00 -5,000 2023-07-03
205 8340 Zijing International Financial Holdings Limited:O 215,000 -20,000 0.28 -0.03 -5,700 2023-07-03
206 8412 New Amante Group Limited:O 113,000 -8,750 0.11 -0.01 -5,950 2023-07-03
207 1378 China Hongqiao Group Limited:O 848,500 -1,000 0.01 -0.00 -6,650 2023-07-03
208 2888 STANDARD CHARTERED PLC:O 882,785 -100 0.03 -0.00 -6,860 2023-07-03
209 0728 CHINA TELECOM CORPORATION LIMITED:H 8,504,520 -2,000 0.06 -0.00 -7,600 2023-07-03
210 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,375,500 -3,000 0.33 -0.00 -7,650 2023-07-03
211 1888 Kingboard Laminates Holdings Limited:O 3,435,500 -1,000 0.11 -0.00 -7,790 2023-07-03
212 0314 Sipai Health Technology Co., Ltd.:O 22,400 -1,000 0.00 -0.00 -8,100 2023-07-03
213 1626 Jia Yao Holdings Limited:O 0 -2,000 0.00 -0.00 -8,700 2023-07-03
214 6929 OrbusNeich Medical Group Holdings Limited:O 3,000 -1,000 0.00 -0.00 -8,800 2023-07-03
215 2399 China Anchu Energy Storage Group Limited:O 4,381,000 -20,000 0.20 -0.00 -10,400 2023-07-03
216 1961 Infinities Technology International (Cayman) Holding Limited:O 82,000 -8,000 0.01 -0.00 -11,280 2023-07-03
217 1854 China Wantian Holdings Limited:O 44,000 -20,000 0.00 -0.00 -11,400 2023-07-03
218 2017 Chanhigh Holdings Limited:O 78,000 -58,000 0.01 -0.01 -11,774 2023-07-03
219 0396 Hing Lee (HK) Holdings Limited:O 520,000 -100,000 0.06 -0.01 -11,800 2023-07-03
220 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,372,284 -4,000 0.10 -0.00 -12,520 2023-07-03
221 6158 Zhenro Properties Group Limited:O 5,906,000 -100,000 0.14 -0.00 -13,200 2023-07-03
222 1250 Shandong Hi-Speed New Energy Group Limited:O 904,463 -4,000 0.04 -0.00 -13,920 2023-07-03
223 0305 Wuling Motors Holdings Limited:O 11,002,500 -20,000 0.33 -0.00 -15,000 2023-07-03
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,328,000 -2,000 0.09 -0.00 -15,220 2023-07-03
225 3900 Greentown China Holdings Limited:O 117,500 -2,000 0.00 -0.00 -15,580 2023-07-03
226 0916 China Longyuan Power Group Corporation Limited:H 2,108,000 -2,000 0.06 -0.00 -16,420 2023-07-03
227 0580 Sun.King Technology Group Limited:O 618,000 -10,000 0.04 -0.00 -16,900 2023-07-03
228 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 312,049 -10,000 0.13 -0.00 -17,100 2023-07-03
229 6988 Joy Spreader Group Inc.:O 2,883,000 -20,000 0.12 -0.00 -18,400 2023-07-03
230 2812 Samsung CSI China Dragon Internet ETF:Unit 30,000 -2,000 0.23 -0.02 -19,690 2023-07-03
231 0709 GIORDANO INTERNATIONAL LIMITED:O 4,648,000 -8,000 0.29 -0.00 -20,160 2023-07-03
232 8365 Hatcher Group Limited:O 2,135,000 -150,000 0.24 -0.02 -21,000 2023-07-03
233 0914 Anhui Conch Cement Company Limited:H 1,406,000 -1,000 0.11 -0.00 -21,150 2023-07-03
234 6160 BeiGene, Ltd.:O 4,600 -200 0.00 -0.00 -21,640 2023-07-03
235 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,507,901 -18,000 0.09 -0.00 -22,320 2023-07-03
236 6836 Amrita Global Development Limited:O 0 -8,000 0.00 -0.00 -23,360 2023-07-03
237 0471 Silkwave Inc:O 821,990 -56,000 0.05 -0.00 -24,080 2023-07-03
238 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 88,500 -1,000 0.01 -0.00 -24,300 2023-07-03
239 0087 SWIRE PACIFIC LIMITED:B 286,613 -2,500 0.01 -0.00 -24,800 2023-07-03
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,006,710 -1,500 0.02 -0.00 -25,770 2023-07-03
241 3330 Lingbao Gold Group Company Ltd.:H 1,082,000 -20,000 0.36 -0.01 -26,200 2023-07-03
242 1988 China Minsheng Banking Corp., Ltd.:H 10,947,524 -10,000 0.13 -0.00 -29,200 2023-07-03
243 8405 Hang Chi Holdings Limited:O 28,000 -40,000 0.01 -0.01 -29,600 2023-07-03
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,657,015 -3,000 0.10 -0.00 -32,640 2023-07-03
245 8083 Youzan Technology Limited:O 51,292,000 -240,000 0.28 -0.00 -34,800 2023-07-03
246 8238 Winto Group (Holdings) Limited:O 301,800 -14,800 0.05 -0.00 -35,076 2023-07-03
247 1725 USPACE Technology Group Limited:O 1,341,400 -4,000 0.43 -0.00 -36,560 2023-07-03
248 0064 GET NICE HOLDINGS LIMITED:O 32,262,850 -248,000 0.33 -0.00 -36,952 2023-07-03
249 0187 Beijing Jingcheng Machinery Electric Company Limited:H 192,000 -14,000 0.19 -0.01 -38,080 2023-07-03
250 0270 GUANGDONG INVESTMENT LIMITED:O 5,058,000 -6,000 0.08 -0.00 -40,860 2023-07-03
251 0123 Yuexiu Property Company Limited:O 4,382,839 -5,000 0.11 -0.00 -45,300 2023-07-03
252 3808 SINOTRUK (HONG KONG) LIMITED:O 722,000 -3,000 0.03 -0.00 -47,400 2023-07-03
253 6830 Huazhong In-Vehicle Holdings Company Limited:O 60,000 -20,000 0.00 -0.00 -47,600 2023-07-03
254 1739 Qeeka Home (Cayman) Inc.:O 61,000 -150,000 0.01 -0.01 -53,250 2023-07-03
255 0626 Public Financial Holdings Limited:O 1,036,000 -26,000 0.09 -0.00 -53,560 2023-07-03
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,421,359 -28,000 0.05 -0.00 -57,400 2023-07-03
257 0327 PAX Global Technology Limited:O 168,001 -10,000 0.02 -0.00 -60,100 2023-07-03
258 2186 Luye Pharma Group Ltd.:O 1,946,000 -20,000 0.05 -0.00 -65,400 2023-07-03
259 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,998,457 -23,000 0.04 -0.00 -67,620 2023-07-03
260 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 937,500 -18,000 0.09 -0.00 -68,220 2023-07-03
261 9886 Dingdang Health Technology Group Ltd.:O 46,500 -25,000 0.00 -0.00 -70,000 2023-07-03
262 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,036,684 -14,000 0.02 -0.00 -72,520 2023-07-03
263 0777 NetDragon Websoft Holdings Limited:O 424,000 -5,000 0.08 -0.00 -74,400 2023-07-03
264 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 161,850 -5,000 0.17 -0.01 -74,900 2023-07-03
265 3868 Xinyi Energy Holdings Limited:O 2,018,868 -30,000 0.02 -0.00 -76,800 2023-07-03
266 0136 China Ruyi Holdings Limited:O 11,350,872 -40,000 0.11 -0.00 -77,600 2023-07-03
267 1385 Shanghai Fudan Microelectronics Group Company Limited:H 118,000 -4,000 0.04 -0.00 -83,000 2023-07-03
268 1171 Yankuang Energy Group Company Limited:H 1,122,000 -4,000 0.06 -0.00 -90,400 2023-07-03
269 1316 Nexteer Automotive Group Limited:O 1,282,000 -20,000 0.05 -0.00 -92,000 2023-07-03
270 2282 MGM China Holdings Limited:O 1,329,600 -10,000 0.03 -0.00 -97,100 2023-07-03
271 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,036,060 -20,000 0.09 -0.00 -97,200 2023-07-03
272 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 170,000 -5,000 0.03 -0.00 -98,900 2023-07-03
273 1052 Yuexiu Transport Infrastructure Limited:O 1,424,708 -26,000 0.09 -0.00 -103,480 2023-07-03
274 9885 YSB Inc.:O 19,800 -5,000 0.00 -0.00 -104,250 2023-07-03
275 0347 Angang Steel Company Limited:H 11,102,129 -50,000 0.79 -0.00 -105,000 2023-07-03
276 0302 CMGE Technology Group Limited:O 3,172,000 -60,000 0.12 -0.00 -106,800 2023-07-03
277 1952 Everest Medicines Limited:O 54,000 -4,500 0.02 -0.00 -107,550 2023-07-03
278 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,592,627 -6,000 0.22 -0.00 -110,640 2023-07-03
279 0013 HUTCHMED (China) Limited:O 421,344 -6,000 0.05 -0.00 -111,840 2023-07-03
280 1299 AIA Group Limited:O 1,275,344 -1,400 0.01 -0.00 -113,400 2023-07-03
281 0002 CLP HOLDINGS LIMITED:O 5,890,112 -2,000 0.23 -0.00 -122,500 2023-07-03
282 9698 GDS Holdings Limited (KY):A 298,400 -12,000 0.02 -0.00 -134,880 2023-07-03
283 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 313,610 -1,500 0.05 -0.00 -166,650 2023-07-03
284 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,284,280 -100,000 0.11 -0.00 -177,000 2023-07-03
285 1810 Xiaomi Corporation:B 14,111,868 -16,200 0.07 -0.00 -177,876 2023-07-03
286 2448 Space Group Holdings Limited:O 1,167,500 -297,500 0.12 -0.03 -196,350 2023-07-03
287 2469 Fenbi Ltd.:O 63,000 -41,500 0.00 -0.00 -202,105 2023-07-03
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,506,577 -4,000 0.05 -0.00 -205,800 2023-07-03
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,405,723 -30,500 0.22 -0.00 -225,700 2023-07-03
290 0683 KERRY PROPERTIES LIMITED:O 284,254 -16,000 0.02 -0.00 -264,640 2023-07-03
291 0823 Link Real Estate Investment Trust:Unit 3,157,119 -7,100 0.12 -0.00 -313,110 2023-07-03
292 0535 Gemdale Properties and Investment Corporation Limited:O 7,246,306 -706,000 0.04 -0.00 -321,230 2023-07-03
293 0753 Air China Limited:H 2,712,000 -60,000 0.06 -0.00 -360,000 2023-07-03
294 9868 XPeng Inc.:A 183,500 -6,800 0.01 -0.00 -396,100 2023-07-03
295 1038 CK Infrastructure Holdings Limited:O 1,044,000 -9,500 0.04 -0.00 -396,625 2023-07-03
296 0124 Guangdong Land Holdings Limited:O 16,469,415 -600,000 0.96 -0.04 -408,000 2023-07-03
297 1415 Cowell e Holdings Inc.:O 396,000 -27,000 0.05 -0.00 -432,540 2023-07-03
298 3383 Agile Group Holdings Limited (KY):O 8,074,576 -448,000 0.17 -0.01 -564,480 2023-07-03
299 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,366,064 -2,300 0.42 -0.00 -690,460 2023-07-03
300 0005 HSBC HOLDINGS PLC:O 40,694,048 -15,321 0.20 -0.00 -949,136 2023-07-03
301 0011 HANG SENG BANK, LIMITED:O 1,651,106 -9,600 0.09 -0.00 -1,068,480 2023-07-03
302 0659 CTF Services Limited (BM):O 2,191,312 -136,000 0.06 -0.00 -1,210,400 2023-07-03
303 1070 TCL Electronics Holdings Limited:O 656,305 -296,000 0.03 -0.01 -1,240,240 2023-07-03
304 0941 China Mobile Limited (HK):O 8,098,561 -30,500 0.04 -0.00 -1,967,250 2023-07-03
305 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,423,600 -312,800 0.88 -0.11 -1,980,024 2023-07-03
306 0763 ZTE CORPORATION:H 545,325 -102,800 0.07 -0.01 -3,258,760 2023-07-03

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