OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 0001 | CK Hutchison Holdings Limited:O | 383,149 | 85,500 | 0.01 | 0.00 | 4,116,825 | 2023-07-03 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 127,500 | 47,000 | 0.01 | 0.01 | 2,859,950 | 2023-07-03 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 7,390,717 | 24,700 | 0.04 | 0.00 | 2,063,685 | 2023-07-03 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 291,000 | 52,000 | 0.01 | 0.00 | 1,981,200 | 2023-07-03 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 244,920 | 5,300 | 0.02 | 0.00 | 1,591,060 | 2023-07-03 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 224,000 | 36,500 | 0.01 | 0.00 | 1,576,800 | 2023-07-03 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 506,500 | 59,500 | 0.00 | 0.00 | 1,365,525 | 2023-07-03 | |
| 8 | 3690 | Meituan:B | 68,070 | 10,000 | 0.00 | 0.00 | 1,264,000 | 2023-07-03 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,154,000 | 612,000 | 0.07 | 0.04 | 985,320 | 2023-07-03 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 843,000 | 150,000 | 0.04 | 0.01 | 882,000 | 2023-07-03 | |
| 11 | 1928 | Sands China Ltd.:O | 130,800 | 30,000 | 0.00 | 0.00 | 837,000 | 2023-07-03 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 254,834,279 | 163,000 | 0.11 | 0.00 | 834,560 | 2023-07-03 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 332,000 | 246,000 | 0.00 | 0.00 | 829,020 | 2023-07-03 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 52,135 | 10,200 | 0.00 | 0.00 | 699,720 | 2023-07-03 | |
| 15 | 2448 | Space Group Holdings Limited:O | 1,190,000 | 1,010,000 | 0.12 | 0.10 | 666,600 | 2023-07-03 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 776,287 | 13,800 | 0.03 | 0.00 | 608,580 | 2023-07-03 | |
| 17 | 2836 | iShares Core SENSEX India Index ETF:Unit | 15,000 | 14,400 | 0.07 | 0.07 | 512,640 | 2023-07-03 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 243,000 | 60,000 | 0.01 | 0.00 | 444,000 | 2023-07-03 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 29,000 | 23,000 | 0.00 | 0.00 | 410,320 | 2023-07-03 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 168,900 | 1,200 | 0.00 | 0.00 | 405,600 | 2023-07-03 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 109,500 | 1,500 | 0.01 | 0.00 | 391,800 | 2023-07-03 | |
| 22 | 0558 | L.K. Technology Holdings Limited:O | 179,750 | 50,000 | 0.01 | 0.00 | 386,000 | 2023-07-03 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 562,559 | 17,000 | 0.02 | 0.00 | 331,500 | 2023-07-03 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 1,224,148 | 199,512 | 0.03 | 0.00 | 331,190 | 2023-07-03 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,647,900 | 76,000 | 0.29 | 0.00 | 311,448 | 2023-07-03 | |
| 26 | 0799 | IGG Inc:O | 180,000 | 75,000 | 0.02 | 0.01 | 297,750 | 2023-07-03 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 426,000 | 82,000 | 0.02 | 0.00 | 295,200 | 2023-07-03 | |
| 28 | 1952 | Everest Medicines Limited:O | 12,500 | 11,500 | 0.00 | 0.00 | 274,850 | 2023-07-03 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 12,500 | 12,000 | 0.00 | 0.00 | 246,600 | 2023-07-03 | |
| 30 | 1373 | International Housewares Retail Company Limited:O | 93,000 | 83,000 | 0.01 | 0.01 | 242,360 | 2023-07-03 | |
| 31 | 1357 | Meitu, Inc.:O | 533,500 | 70,000 | 0.01 | 0.00 | 238,000 | 2023-07-03 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 58,094 | 50,000 | 0.00 | 0.00 | 236,000 | 2023-07-03 | |
| 33 | 0941 | China Mobile Limited (HK):O | 1,394,180 | 3,500 | 0.01 | 0.00 | 225,750 | 2023-07-03 | |
| 34 | 9888 | Baidu, Inc.:A | 304,500 | 1,500 | 0.01 | 0.00 | 208,350 | 2023-07-03 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 158,793 | 4,000 | 0.00 | 0.00 | 206,800 | 2023-07-03 | |
| 36 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 338,000 | 20,000 | 0.03 | 0.00 | 199,800 | 2023-07-03 | |
| 37 | 2469 | Fenbi Ltd.:O | 87,000 | 40,500 | 0.00 | 0.00 | 197,235 | 2023-07-03 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,093 | 5,000 | 0.00 | 0.00 | 185,250 | 2023-07-03 | |
| 39 | 1024 | Kuaishou Technology:B | 113,300 | 3,300 | 0.00 | 0.00 | 183,480 | 2023-07-03 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,668,000 | 34,000 | 0.01 | 0.00 | 176,120 | 2023-07-03 | |
| 41 | 9618 | JD.com, Inc.:A | 108,250 | 1,250 | 0.00 | 0.00 | 172,875 | 2023-07-03 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 18,109,568 | 54,000 | 0.02 | 0.00 | 172,260 | 2023-07-03 | |
| 43 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 374,500 | 160,000 | 0.03 | 0.01 | 169,600 | 2023-07-03 | |
| 44 | 1881 | Regal Real Estate Investment Trust:Unit | 2,689,000 | 150,000 | 0.08 | 0.00 | 162,000 | 2023-07-03 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 26,000 | 10,000 | 0.00 | 0.00 | 160,200 | 2023-07-03 | |
| 46 | 0883 | CNOOC LIMITED:O | 901,167 | 14,000 | 0.00 | 0.00 | 159,880 | 2023-07-03 | |
| 47 | 2013 | Weimob Inc.:O | 653,000 | 38,000 | 0.02 | 0.00 | 149,340 | 2023-07-03 | |
| 48 | 1128 | Wynn Macau, Limited:O | 378,000 | 20,000 | 0.01 | 0.00 | 148,400 | 2023-07-03 | |
| 49 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 145,900 | 2023-07-03 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 234,000 | 33,000 | 0.01 | 0.00 | 140,580 | 2023-07-03 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2023-07-03 | |
| 52 | 2137 | Brii Biosciences Limited:O | 82,500 | 43,500 | 0.01 | 0.01 | 139,200 | 2023-07-03 | |
| 53 | 2139 | Bank of Gansu Co., Ltd.:H | 179,000 | 170,000 | 0.00 | 0.00 | 136,000 | 2023-07-03 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 97,300 | 1,200 | 0.01 | 0.00 | 133,560 | 2023-07-03 | |
| 55 | 0753 | Air China Limited:H | 380,000 | 20,000 | 0.01 | 0.00 | 120,000 | 2023-07-03 | |
| 56 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 102,000 | 20,000 | 0.01 | 0.00 | 119,000 | 2023-07-03 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 202,763 | 5,000 | 0.00 | 0.00 | 118,750 | 2023-07-03 | |
| 58 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2023-07-03 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 635,000 | 46,000 | 0.01 | 0.00 | 113,620 | 2023-07-03 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 6,852,000 | 20,000 | 0.05 | 0.00 | 95,800 | 2023-07-03 | |
| 61 | 1813 | KWG Group Holdings Limited:O | 1,010,736 | 88,000 | 0.03 | 0.00 | 94,160 | 2023-07-03 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 116,693 | 2,000 | 0.00 | 0.00 | 87,100 | 2023-07-03 | |
| 63 | 2618 | JD Logistics, Inc.:O | 27,000 | 7,000 | 0.00 | 0.00 | 86,380 | 2023-07-03 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 141,800 | 4,000 | 0.00 | 0.00 | 77,760 | 2023-07-03 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 28,600 | 4,000 | 0.00 | 0.00 | 76,320 | 2023-07-03 | |
| 66 | 1950 | Diwang Industrial Holdings Limited:O | 440,000 | 152,000 | 0.15 | 0.05 | 75,240 | 2023-07-03 | |
| 67 | 9626 | Bilibili Inc.:Z ord | 95,060 | 600 | 0.03 | 0.00 | 73,740 | 2023-07-03 | |
| 68 | 9698 | GDS Holdings Limited (KY):A | 222,500 | 6,000 | 0.02 | 0.00 | 67,440 | 2023-07-03 | |
| 69 | 1310 | HKBN Ltd.:O | 320,000 | 15,000 | 0.02 | 0.00 | 63,150 | 2023-07-03 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 608,000 | 6,000 | 0.01 | 0.00 | 60,960 | 2023-07-03 | |
| 71 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 21,000 | 11,000 | 0.01 | 0.00 | 60,610 | 2023-07-03 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 1,486,000 | 48,000 | 0.03 | 0.00 | 60,480 | 2023-07-03 | |
| 73 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 730,300 | 6,300 | 0.40 | 0.00 | 59,157 | 2023-07-03 | |
| 74 | 1640 | Qian Xun Technology Limited:O | 492,000 | 196,000 | 0.12 | 0.05 | 58,800 | 2023-07-03 | |
| 75 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 84,500 | 23,000 | 0.02 | 0.01 | 58,650 | 2023-07-03 | |
| 76 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2023-07-03 | |
| 77 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 29,600 | 1,800 | 0.21 | 0.01 | 55,692 | 2023-07-03 | |
| 78 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,700 | 500 | 0.00 | 0.00 | 55,050 | 2023-07-03 | |
| 79 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,795,000 | 1,765,000 | 0.09 | 0.08 | 54,715 | 2023-07-03 | |
| 80 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,200 | 800 | 0.00 | 0.00 | 53,600 | 2023-07-03 | |
| 81 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 81,400 | 3,200 | 0.14 | 0.00 | 53,408 | 2023-07-03 | |
| 82 | 0151 | Want Want China Holdings Limited:O | 25,751 | 10,000 | 0.00 | 0.00 | 52,900 | 2023-07-03 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 217,000 | 10,000 | 0.01 | 0.00 | 52,800 | 2023-07-03 | |
| 84 | 2128 | China Lesso Group Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2023-07-03 | |
| 85 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 82,000 | 16,000 | 0.00 | 0.00 | 52,160 | 2023-07-03 | |
| 86 | 0636 | KLN Logistics Group Limited (BM):O | 11,520 | 5,500 | 0.00 | 0.00 | 51,975 | 2023-07-03 | |
| 87 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,320 | 1,000 | 0.01 | 0.00 | 51,700 | 2023-07-03 | |
| 88 | 0582 | Shin Hwa World Limited:O | 543,600 | 543,600 | 0.01 | 0.01 | 51,642 | 2023-07-03 | |
| 89 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2023-07-03 | |
| 90 | 3010 | iShares Core MSCI AC Asia ex Japan Index ETF:Unit | 17,400 | 1,000 | 0.01 | 0.00 | 50,980 | 2023-07-03 | |
| 91 | 6618 | JD Health International Inc.:O | 18,800 | 1,000 | 0.00 | 0.00 | 50,500 | 2023-07-03 | |
| 92 | 2246 | GOGOX HOLDINGS LIMITED:O | 224,400 | 40,000 | 0.04 | 0.01 | 50,000 | 2023-07-03 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,778 | 500 | 0.00 | 0.00 | 49,400 | 2023-07-03 | |
| 94 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 156,727 | 6,000 | 0.00 | 0.00 | 49,320 | 2023-07-03 | |
| 95 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 483,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2023-07-03 | |
| 96 | 0880 | SJM Holdings Limited:O | 168,517 | 14,000 | 0.00 | 0.00 | 48,580 | 2023-07-03 | |
| 97 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,489,500 | 9,700 | 0.33 | 0.00 | 48,287 | 2023-07-03 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,538,216 | 10,000 | 0.01 | 0.00 | 46,500 | 2023-07-03 | |
| 99 | 0288 | WH Group Limited (KY):O | 60,937 | 10,000 | 0.00 | 0.00 | 41,700 | 2023-07-03 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,159,234 | 3,000 | 0.02 | 0.00 | 40,500 | 2023-07-03 | |
| 101 | 3896 | Kingsoft Cloud Holdings Limited:O | 3,490,000 | 12,000 | 0.09 | 0.00 | 39,720 | 2023-07-03 | |
| 102 | 0751 | Skyworth Group Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2023-07-03 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 231,000 | 4,000 | 0.00 | 0.00 | 36,360 | 2023-07-03 | |
| 104 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 73,500 | 3,000 | 0.02 | 0.00 | 36,180 | 2023-07-03 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 225,664 | 1,000 | 0.00 | 0.00 | 36,150 | 2023-07-03 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 951,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2023-07-03 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 57,000 | 3,000 | 0.00 | 0.00 | 33,060 | 2023-07-03 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 5,274,184 | 20,000 | 0.02 | 0.00 | 33,000 | 2023-07-03 | |
| 109 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2023-07-03 | |
| 110 | 3636 | Poly Culture Group Corporation Limited:H | 10,100 | 3,600 | 0.01 | 0.00 | 29,628 | 2023-07-03 | |
| 111 | 1308 | SITC International Holdings Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2023-07-03 | |
| 112 | 1222 | WANG ON GROUP LIMITED:O | 2,120,000 | 720,000 | 0.01 | 0.00 | 28,080 | 2023-07-03 | |
| 113 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 325,183 | 4,000 | 0.01 | 0.00 | 28,040 | 2023-07-03 | |
| 114 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 27,150 | 2023-07-03 | |
| 115 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2023-07-03 | |
| 116 | 3380 | Logan Group Company Limited:O | 377,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2023-07-03 | |
| 117 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 104,000 | 31,500 | 0.02 | 0.01 | 23,310 | 2023-07-03 | |
| 118 | 3309 | C-MER Medical Holdings Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 22,980 | 2023-07-03 | |
| 119 | 9987 | Yum China Holdings, Inc.:O | 100 | 50 | 0.00 | 0.00 | 22,650 | 2023-07-03 | |
| 120 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 326,000 | 10,000 | 0.01 | 0.00 | 20,500 | 2023-07-03 | |
| 121 | 0008 | PCCW LIMITED:O | 568,257 | 5,000 | 0.01 | 0.00 | 20,400 | 2023-07-03 | |
| 122 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,454,000 | 1,000 | 0.24 | 0.00 | 19,480 | 2023-07-03 | |
| 123 | 2132 | Landrich Holding Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 17,280 | 2023-07-03 | |
| 124 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 15,220 | 2023-07-03 | |
| 125 | 0428 | Cocoon Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 14,750 | 2023-07-03 | |
| 126 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 14,720 | 2023-07-03 | |
| 127 | 8083 | Youzan Technology Limited:O | 2,756,000 | 100,000 | 0.01 | 0.00 | 14,500 | 2023-07-03 | |
| 128 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 13,740 | 2023-07-03 | |
| 129 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 372,000 | 10,000 | 0.03 | 0.00 | 12,200 | 2023-07-03 | |
| 130 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 591,000 | 11,000 | 0.00 | 0.00 | 8,800 | 2023-07-03 | |
| 131 | 0989 | Hua Yin International Holdings Limited:O | 583,000 | 15,000 | 0.01 | 0.00 | 7,500 | 2023-07-03 | |
| 132 | 0276 | Mongolia Energy Corporation Limited:O | 114,750 | 9,000 | 0.06 | 0.00 | 6,930 | 2023-07-03 | |
| 133 | 1705 | B & S International Holdings Ltd.:O | 20,000 | 20,000 | 0.01 | 0.01 | 6,400 | 2023-07-03 | |
| 134 | 1122 | QINGLING MOTORS CO. LTD:H | 189,137 | 8,000 | 0.02 | 0.00 | 6,160 | 2023-07-03 | |
| 135 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 40,000 | 7,000 | 0.00 | 0.00 | 5,600 | 2023-07-03 | |
| 136 | 1999 | Man Wah Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 4,248 | 2023-07-03 | |
| 137 | 2440 | MemeStrategy, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,080 | 2023-07-03 | |
| 138 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 1,900 | 2023-07-03 | |
| 139 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -610 | 2023-07-03 | |
| 140 | 1736 | China Parenting Network Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -1,360 | 2023-07-03 | |
| 141 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,847,000 | -2,000 | 0.02 | -0.00 | -1,560 | 2023-07-03 | |
| 142 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 61,300 | -1,000 | 0.62 | -0.01 | -2,628 | 2023-07-03 | |
| 143 | 1068 | China Yurun Food Group Limited:O | 667,000 | -10,000 | 0.04 | -0.00 | -2,900 | 2023-07-03 | |
| 144 | 0235 | CSC Holdings Limited (HK):O | 22,882,547 | -100,000 | 0.11 | -0.00 | -3,600 | 2023-07-03 | |
| 145 | 2161 | JBM (Healthcare) Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -4,720 | 2023-07-03 | |
| 146 | 1663 | Sino Harbour Holdings Group Limited:O | 436,000 | -50,000 | 0.02 | -0.00 | -5,500 | 2023-07-03 | |
| 147 | 1204 | BoardWare Intelligence Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,100 | 2023-07-03 | |
| 148 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 238,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2023-07-03 | |
| 149 | 0857 | PETROCHINA COMPANY LIMITED:H | 844,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2023-07-03 | |
| 150 | 1610 | COFCO Joycome Foods Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -11,520 | 2023-07-03 | |
| 151 | 1888 | Kingboard Laminates Holdings Limited:O | 148,000 | -2,000 | 0.00 | -0.00 | -15,580 | 2023-07-03 | |
| 152 | 1302 | LifeTech Scientific Corporation:O | 0 | -6,000 | 0.00 | -0.00 | -16,440 | 2023-07-03 | |
| 153 | 3800 | GCL Technology Holdings Limited (KY):O | 750,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2023-07-03 | |
| 154 | 9939 | Kintor Pharmaceutical Limited:O | 15,500 | -5,000 | 0.00 | -0.00 | -18,600 | 2023-07-03 | |
| 155 | 3323 | China National Building Material Company Limited:H | 1,432,000 | -4,000 | 0.03 | -0.00 | -19,680 | 2023-07-03 | |
| 156 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -2,000 | 0.00 | -0.00 | -24,520 | 2023-07-03 | |
| 157 | 9866 | NIO Inc.:A | 60,660 | -320 | 0.00 | -0.00 | -26,240 | 2023-07-03 | |
| 158 | 6908 | HG Semiconductor Limited (KY):O | 0 | -18,000 | 0.00 | -0.00 | -28,620 | 2023-07-03 | |
| 159 | 0267 | CITIC Limited (HK):O | 818,000 | -3,000 | 0.00 | -0.00 | -28,680 | 2023-07-03 | |
| 160 | 0085 | China Electronics Huada Technology Company Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2023-07-03 | |
| 161 | 6881 | China Galaxy Securities Co., Ltd.:H | 785,000 | -7,000 | 0.02 | -0.00 | -29,680 | 2023-07-03 | |
| 162 | 0992 | LENOVO GROUP LIMITED:O | 396,000 | -4,000 | 0.00 | -0.00 | -33,400 | 2023-07-03 | |
| 163 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,885,000 | -11,000 | 0.01 | -0.00 | -34,320 | 2023-07-03 | |
| 164 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,000 | -8,000 | 0.00 | -0.00 | -34,560 | 2023-07-03 | |
| 165 | 0973 | L'Occitane International S.A.:O | 5,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2023-07-03 | |
| 166 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,400 | -500 | 0.00 | -0.00 | -39,525 | 2023-07-03 | |
| 167 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 668,000 | -2,000 | 0.11 | -0.00 | -39,560 | 2023-07-03 | |
| 168 | 9868 | XPeng Inc.:A | 168,800 | -700 | 0.01 | -0.00 | -40,775 | 2023-07-03 | |
| 169 | 0788 | China Tower Corporation Limited:H | 6,264,000 | -50,000 | 0.01 | -0.00 | -43,500 | 2023-07-03 | |
| 170 | 0314 | Sipai Health Technology Co., Ltd.:O | 8,400 | -5,400 | 0.00 | -0.00 | -43,740 | 2023-07-03 | |
| 171 | 2015 | Li Auto Inc.:A | 9,700 | -300 | 0.00 | -0.00 | -44,100 | 2023-07-03 | |
| 172 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 789,000 | -40,000 | 0.01 | -0.00 | -46,000 | 2023-07-03 | |
| 173 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 27,800 | -500 | 0.10 | -0.00 | -48,940 | 2023-07-03 | |
| 174 | 0285 | BYD Electronic (International) Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2023-07-03 | |
| 175 | 0763 | ZTE CORPORATION:H | 51,800 | -1,600 | 0.01 | -0.00 | -50,720 | 2023-07-03 | |
| 176 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -18,000 | 0.00 | -0.00 | -52,740 | 2023-07-03 | |
| 177 | 9961 | TRIP.COM GROUP LIMITED:O | 7,850 | -200 | 0.00 | -0.00 | -56,000 | 2023-07-03 | |
| 178 | 2638 | HK Electric Investments Limited:O | 541,750 | -12,000 | 0.01 | -0.00 | -56,520 | 2023-07-03 | |
| 179 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 419,000 | -12,000 | 0.01 | -0.00 | -59,400 | 2023-07-03 | |
| 180 | 2350 | MTT Group Holdings Limited:O | 370,000 | -205,000 | 0.06 | -0.03 | -59,450 | 2023-07-03 | |
| 181 | 2800 | Tracker Fund of Hong Kong:Unit | 1,859,695 | -3,500 | 0.03 | -0.00 | -68,740 | 2023-07-03 | |
| 182 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 26,000 | -16,000 | 0.00 | -0.00 | -78,400 | 2023-07-03 | |
| 183 | 0006 | Power Assets Holdings Limited:O | 273,454 | -2,000 | 0.01 | -0.00 | -82,000 | 2023-07-03 | |
| 184 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -87,250 | 2023-07-03 | |
| 185 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | -4,000 | 0.00 | -0.00 | -90,400 | 2023-07-03 | |
| 186 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,891,000 | -130,000 | 0.03 | -0.00 | -100,100 | 2023-07-03 | |
| 187 | 0189 | DONGYUE GROUP LIMITED:O | 262,000 | -18,000 | 0.01 | -0.00 | -107,460 | 2023-07-03 | |
| 188 | 1810 | Xiaomi Corporation:B | 638,600 | -10,000 | 0.00 | -0.00 | -109,800 | 2023-07-03 | |
| 189 | 0998 | China CITIC Bank Corporation Limited:H | 880,005 | -30,000 | 0.01 | -0.00 | -110,700 | 2023-07-03 | |
| 190 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 35,029 | -1,000 | 0.01 | -0.00 | -111,100 | 2023-07-03 | |
| 191 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -121,500 | 2023-07-03 | |
| 192 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,940,000 | -31,000 | 0.07 | 0.00 | -123,380 | 2023-07-03 | |
| 193 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 309,000 | -2,500 | 0.00 | -0.00 | -128,625 | 2023-07-03 | |
| 194 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,167,100 | -34,000 | 0.35 | -0.01 | -176,630 | 2023-07-03 | |
| 195 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -176,800 | 2023-07-03 | |
| 196 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,344,450 | -45,000 | 0.01 | -0.00 | -190,800 | 2023-07-03 | |
| 197 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,118,280 | -28,972 | 0.01 | -0.00 | -197,589 | 2023-07-03 | |
| 198 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,192,800 | -37,100 | 1.89 | -0.01 | -234,843 | 2023-07-03 | |
| 199 | 1725 | USPACE Technology Group Limited:O | 12,400 | -26,600 | 0.00 | -0.01 | -243,124 | 2023-07-03 | |
| 200 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 490,000 | -66,000 | 0.00 | -0.00 | -250,800 | 2023-07-03 | |
| 201 | 1055 | China Southern Airlines Company Limited:H | 30,000 | -66,000 | 0.00 | -0.00 | -316,140 | 2023-07-03 | |
| 202 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 678,400 | -16,500 | 0.01 | -0.00 | -339,900 | 2023-07-03 | |
| 203 | 1070 | TCL Electronics Holdings Limited:O | 13,000 | -82,000 | 0.00 | -0.00 | -343,580 | 2023-07-03 | |
| 204 | 1797 | East Buy Holding Limited:O | 2,000 | -15,500 | 0.00 | -0.00 | -412,300 | 2023-07-03 | |
| 205 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 242,000 | -26,000 | 0.00 | -0.00 | -446,680 | 2023-07-03 | |
| 206 | 0817 | China Jinmao Holdings Group Limited:O | 8,000 | -440,000 | 0.00 | -0.00 | -514,800 | 2023-07-03 | |
| 207 | 6119 | Tian Yuan Group Holdings Limited:O | 1,770,000 | -1,500,000 | 0.30 | -0.25 | -600,000 | 2023-07-03 | |
| 208 | 0005 | HSBC HOLDINGS PLC:O | 4,279,109 | -10,000 | 0.02 | -0.00 | -619,500 | 2023-07-03 | |
| 209 | 1299 | AIA Group Limited:O | 212,200 | -10,000 | 0.00 | -0.00 | -810,000 | 2023-07-03 | |
| 210 | 2633 | Jacobson Pharma Corporation Limited:O | 2,922,000 | -990,000 | 0.15 | -0.05 | -960,300 | 2023-07-03 | |
| 211 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 25,200 | -113,200 | 0.00 | -0.00 | -1,596,120 | 2023-07-03 |
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