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OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2026-07-01 to 2026-07-02

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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 0001 CK Hutchison Holdings Limited:O 705,195 100,000 0.02 0.00 6,500,000 2026-07-02
2 9988 Alibaba Group Holding Limited (KY):O 880,289 64,800 0.00 0.00 6,123,600 2026-07-02
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 383,447 10,000 0.03 0.00 3,676,000 2026-07-02
4 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 306,600 33,000 0.04 0.00 3,616,800 2026-07-02
5 1191 Crealights Technology Co., Ltd.:H 15,650 15,650 0.02 0.02 2,730,925 2026-07-02
6 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 50,500 13,500 0.01 0.00 2,677,050 2026-07-02
7 0622 Oshidori International Holdings Limited:O 1,027,200 894,000 0.01 0.01 1,993,620 2026-07-02
8 3323 China National Building Material Company Limited:H 2,005,355 388,000 0.05 0.01 1,908,960 2026-07-02
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,559,978 209,000 0.01 0.00 1,638,560 2026-07-02
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,000 70,000 0.00 0.00 1,322,300 2026-07-02
11 0992 LENOVO GROUP LIMITED:O 150,000 54,000 0.00 0.00 1,189,080 2026-07-02
12 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,465,000 1,135,000 0.01 0.01 1,100,950 2026-07-02
13 0585 Imagi International Holdings Limited:O 328,000 136,000 0.04 0.02 1,089,360 2026-07-02
14 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 194,000 48,000 0.02 0.01 989,760 2026-07-02
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 328,000 23,000 0.00 0.00 972,900 2026-07-02
16 0241 Alibaba Health Information Technology Limited:O 9,340,631 288,000 0.06 0.00 907,200 2026-07-02
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 825,000 320,000 0.01 0.00 867,200 2026-07-02
18 0700 TENCENT HOLDINGS LIMITED:O 144,645 2,000 0.00 0.00 860,400 2026-07-02
19 1956 Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs:H 11,000 10,800 0.01 0.01 828,900 2026-07-02
20 6818 China Everbright Bank Company Limited:H 265,000 265,000 0.00 0.00 763,200 2026-07-02
21 0941 China Mobile Limited (HK):O 2,600,292 9,500 0.01 0.00 726,750 2026-07-02
22 1024 Kuaishou Technology:B 95,000 16,000 0.00 0.00 682,240 2026-07-02
23 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,232,500 347,000 0.75 0.03 672,486 2026-07-02
24 0148 Kingboard Holdings Limited:O 39,500 6,500 0.00 0.00 664,950 2026-07-02
25 0005 HSBC HOLDINGS PLC:O 3,718,257 4,400 0.02 0.00 657,800 2026-07-02
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 159,024 34,000 0.00 0.00 566,440 2026-07-02
27 2382 Sunny Optical Technology (Group) Company Limited:O 248,700 9,300 0.02 0.00 550,560 2026-07-02
28 2800 Tracker Fund of Hong Kong:Unit 1,670,208 20,500 0.03 0.00 481,750 2026-07-02
29 3988 BANK OF CHINA LIMITED:H 15,087,705 98,900 0.02 0.00 475,709 2026-07-02
30 0883 CNOOC LIMITED:O 242,000 21,000 0.00 0.00 428,400 2026-07-02
31 0020 SenseTime Group Inc.:B 2,326,000 298,000 0.01 0.00 393,360 2026-07-02
32 3986 GigaDevice Semiconductor Inc.:H 1,000 400 0.00 0.00 387,800 2026-07-02
33 0728 CHINA TELECOM CORPORATION LIMITED:H 2,180,000 88,000 0.02 0.00 382,800 2026-07-02
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,500 3,000 0.01 0.00 368,700 2026-07-02
35 1211 BYD COMPANY LIMITED:H 85,723 4,700 0.00 0.00 368,010 2026-07-02
36 6613 Lens Technology Co., Ltd.:H 70,400 14,000 0.02 0.00 361,200 2026-07-02
37 1989 Delton Technology (Guangzhou) Inc.:H 2,200 2,200 0.00 0.00 355,960 2026-07-02
38 1929 Chow Tai Fook Jewellery Group Limited:O 541,800 30,000 0.01 0.00 331,800 2026-07-02
39 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 4,600 1,100 0.00 0.00 321,640 2026-07-02
40 1299 AIA Group Limited:O 639,400 4,400 0.01 0.00 320,320 2026-07-02
41 2338 WEICHAI POWER CO., LTD.:H 10,000 9,000 0.00 0.00 305,460 2026-07-02
42 2840 SPDR Gold Trust:Unit 22,273 103 0.01 0.00 301,069 2026-07-02
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,000 10,000 0.00 0.00 295,000 2026-07-02
44 2268 WuXi XDC Cayman Inc.:O 5,000 5,000 0.00 0.00 294,000 2026-07-02
45 1429 Skymission Group Holdings Limited:O 1,448,000 1,448,000 0.09 0.09 289,600 2026-07-02
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,199 6,500 0.00 0.00 285,090 2026-07-02
47 0857 PETROCHINA COMPANY LIMITED:H 254,000 32,000 0.00 0.00 280,000 2026-07-02
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 244,825 41,000 0.01 0.00 257,480 2026-07-02
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,842,416 40,000 0.01 0.00 257,200 2026-07-02
50 0894 Man Yue Technology Holdings Limited:O 74,000 44,000 0.02 0.01 249,920 2026-07-02
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 358,000 50,000 0.00 0.00 231,000 2026-07-02
52 9880 UBTECH ROBOTICS CORP LTD:H 50,450 2,100 0.01 0.00 194,460 2026-07-02
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 338,000 11,000 0.00 0.00 190,520 2026-07-02
54 2015 Li Auto Inc.:A 104,210 4,000 0.01 0.00 187,360 2026-07-02
55 3993 CMOC Group Limited (CN):H 1,212,000 12,000 0.03 0.00 181,560 2026-07-02
56 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 28,000 12,000 0.00 0.00 176,400 2026-07-02
57 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,500 100 0.00 0.00 175,400 2026-07-02
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 27,000 10,000 0.00 0.00 167,100 2026-07-02
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 506,000 150,000 0.02 0.00 138,000 2026-07-02
60 0998 China CITIC Bank Corporation Limited:H 114,005 20,000 0.00 0.00 134,600 2026-07-02
61 3466 Hang Seng High Dividend 30 Index ETF:Unit 271,600 7,200 0.05 0.00 133,128 2026-07-02
62 0384 CHINA GAS HOLDINGS LIMITED:O 140,400 25,000 0.00 0.00 131,250 2026-07-02
63 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,023,000 20,000 0.01 0.00 131,200 2026-07-02
64 2259 Zijin Gold International Company Limited:O 6,800 1,300 0.00 0.00 122,590 2026-07-02
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,006,000 20,000 0.00 0.00 122,000 2026-07-02
66 3808 SINOTRUK (HONG KONG) LIMITED:O 9,000 3,000 0.00 0.00 120,780 2026-07-02
67 6809 Montage Technology Co., Ltd.:H 1,400 300 0.00 0.00 116,520 2026-07-02
68 0006 Power Assets Holdings Limited:O 209,583 2,000 0.01 0.00 113,100 2026-07-02
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 561,000 20,000 0.00 0.00 106,200 2026-07-02
70 0370 Hong Kong Robotics Group Holding Limited:O 2,195,000 300,000 0.10 0.01 105,000 2026-07-02
71 2858 Yixin Group Limited:O 314,000 84,000 0.00 0.00 104,160 2026-07-02
72 1610 COFCO Joycome Foods Limited:O 100,000 100,000 0.00 0.00 104,000 2026-07-02
73 0300 Midea Group Co., Ltd.:H 21,400 1,200 0.00 0.00 103,200 2026-07-02
74 0117 Tianli Holdings Group Limited:O 78,000 20,000 0.01 0.00 100,000 2026-07-02
75 3145 ChinaAMC Asia High Dividend ETF:Unit 73,200 7,000 0.10 0.00 97,020 2026-07-02
76 3800 GCL Technology Holdings Limited (KY):O 4,195,000 140,000 0.01 0.00 96,600 2026-07-02
77 0177 Jiangsu Expressway Company Limited:H 20,000 10,000 0.00 0.00 93,000 2026-07-02
78 1199 COSCO SHIPPING Ports Limited:O 94,449 20,000 0.00 0.00 92,000 2026-07-02
79 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,820,000 1,820,000 0.12 0.12 85,540 2026-07-02
80 1072 Dongfang Electric Corporation Limited:H 5,000 4,000 0.00 0.00 84,880 2026-07-02
81 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 78,600 10,000 0.20 0.02 84,650 2026-07-02
82 9888 Baidu, Inc.:A 455,146 750 0.02 0.00 82,500 2026-07-02
83 2198 China Sanjiang Fine Chemicals Company Limited:O 40,000 30,000 0.00 0.00 82,500 2026-07-02
84 2828 Hang Seng China Enterprises Index ETF:Unit 4,800 1,000 0.00 0.00 78,320 2026-07-02
85 6996 Antengene Corporation Limited:O 20,500 20,000 0.00 0.00 74,000 2026-07-02
86 6181 Laopu Gold Co., Ltd.:H 3,700 200 0.00 0.00 72,120 2026-07-02
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 40,000 0.00 0.00 72,000 2026-07-02
88 2723 Beijing DeepZero Technology Co., Ltd.:H 400 200 0.00 0.00 66,160 2026-07-02
89 9911 Newborn Town Inc.:O 192,000 8,000 0.01 0.00 65,600 2026-07-02
90 1141 CMBC Capital Holdings Limited:O 15,000 15,000 0.00 0.00 64,650 2026-07-02
91 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 200 200 0.00 0.00 61,200 2026-07-02
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,500 1,500 0.00 0.00 60,990 2026-07-02
93 1038 CK Infrastructure Holdings Limited:O 90,000 1,000 0.00 0.00 58,750 2026-07-02
94 0670 China Eastern Airlines Corporation Limited:H 92,000 18,000 0.00 0.00 57,600 2026-07-02
95 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 28,000 28,000 0.01 0.01 57,120 2026-07-02
96 3455 Invesco QQQ Trust, Series 1:Unit 88 10 0.00 0.00 56,540 2026-07-02
97 3958 Orient Securities Company Limited:H 10,000 10,000 0.00 0.00 55,500 2026-07-02
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 452,000 28,000 0.01 0.00 54,880 2026-07-02
99 0788 China Tower Corporation Limited:H 126,400 6,000 0.00 0.00 53,520 2026-07-02
100 2715 Estun Automation Co., Ltd.:H 2,600 2,600 0.00 0.00 49,816 2026-07-02
101 1883 CITIC Telecom International Holdings Limited:O 688,000 20,000 0.02 0.00 49,600 2026-07-02
102 1368 Xtep International Holdings Limited:O 42,000 13,000 0.00 0.00 49,140 2026-07-02
103 1686 SUNEVISION HOLDINGS LTD.:O 12,000 10,000 0.00 0.00 48,400 2026-07-02
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,045,864 12,000 0.01 0.00 48,240 2026-07-02
105 0400 Ingdan, Inc.:O 130,000 9,000 0.01 0.00 46,530 2026-07-02
106 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 17,000 3,000 0.04 0.01 45,990 2026-07-02
107 2359 WuXi AppTec Co., Ltd.:H 7,400 300 0.00 0.00 45,840 2026-07-02
108 9885 YSB Inc.:O 27,200 9,800 0.00 0.00 44,492 2026-07-02
109 2007 Country Garden Holdings Company Limited:O 4,253,670 251,000 0.01 0.00 43,423 2026-07-02
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 14,000 5,000 0.00 0.00 43,200 2026-07-02
111 9993 Radiance Holdings (Group) Company Limited:O 44,000 40,000 0.00 0.00 42,800 2026-07-02
112 1876 Budweiser Brewing Company APAC Limited:O 66,200 7,000 0.00 0.00 42,770 2026-07-02
113 9630 Circuit Fabology Microelectronics Equipment Co., Ltd. -H Shs:H 250 100 0.00 0.00 42,320 2026-07-02
114 0772 China Literature Limited:O 8,602 2,000 0.00 0.00 39,140 2026-07-02
115 3119 Global X Asia Semiconductor ETF:Unit 8,550 200 0.13 -0.01 38,340 2026-07-02
116 2356 DAH SING BANKING GROUP LIMITED:O 83,924 3,200 0.01 0.00 37,664 2026-07-02
117 0189 DONGYUE GROUP LIMITED:O 141,000 2,000 0.01 0.00 37,240 2026-07-02
118 0002 CLP HOLDINGS LIMITED:O 480,487 500 0.02 0.00 36,500 2026-07-02
119 9893 Pizu Group Holdings Limited:O 20,000 20,000 0.00 0.00 35,600 2026-07-02
120 1055 China Southern Airlines Company Limited:H 380,000 10,000 0.01 0.00 33,900 2026-07-02
121 0697 Shoucheng Holdings Limited:O 716,000 22,000 0.01 0.00 33,880 2026-07-02
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,400 3,200 0.00 0.00 31,840 2026-07-02
123 2617 TransThera Sciences (Nanjing), Inc.:H 9,000 2,500 0.00 0.00 31,450 2026-07-02
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 252,000 10,000 0.01 0.00 31,400 2026-07-02
125 7489 VOYAH Automotive Technology Co., Ltd.:H 10,000 10,000 0.00 0.00 31,000 2026-07-02
126 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,800 200 0.00 0.00 30,680 2026-07-02
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 520,000 10,000 0.02 0.00 30,300 2026-07-02
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 128,000 8,000 0.01 0.00 30,000 2026-07-02
129 2618 JD Logistics, Inc.:O 2,500 2,500 0.00 0.00 29,875 2026-07-02
130 0880 SJM Holdings Limited:O 343,000 20,000 0.00 0.00 29,200 2026-07-02
131 901 Shenzhen SDMC Technology Co., Ltd.:H 900 500 0.00 0.00 28,825 2026-07-02
132 0596 Inspur Digital Enterprise Technology Limited:O 12,000 12,000 0.00 0.00 28,200 2026-07-02
133 2525 Hesai Group:B 31,220 200 0.02 0.00 27,440 2026-07-02
134 3788 China Hanking Holdings Limited:O 122,000 12,000 0.00 0.00 26,880 2026-07-02
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 91,500 2,000 0.00 0.00 26,140 2026-07-02
136 2631 SICC Co., Ltd:H 3,600 300 0.01 0.00 26,130 2026-07-02
137 2386 SINOPEC Engineering (Group) Co., Ltd.:H 115,000 5,000 0.01 0.00 25,100 2026-07-02
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 269,000 4,000 0.01 0.00 24,720 2026-07-02
139 9696 Tianqi Lithium Corporation:H 600 600 0.00 0.00 23,700 2026-07-02
140 0285 BYD Electronic (International) Company Limited:O 87,500 1,000 0.00 0.00 21,280 2026-07-02
141 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,040,100 10,000 0.48 0.00 20,800 2026-07-02
142 1234 China Lilang Limited:O 6,000 6,000 0.00 0.00 20,760 2026-07-02
143 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,548,186 10,000 0.02 0.00 20,700 2026-07-02
144 9618 JD.com, Inc.:A 57,708 200 0.00 0.00 20,560 2026-07-02
145 1378 China Hongqiao Group Limited:O 54,000 1,000 0.00 0.00 20,000 2026-07-02
146 0979 Green Energy Group Limited:O 698,000 50,000 0.05 0.00 19,250 2026-07-02
147 2706 Beijing Haizhi Technology Group Co., Ltd.:H 6,000 400 0.00 0.00 18,960 2026-07-02
148 0975 Mongolian Mining Corporation:O 6,000 3,000 0.00 0.00 18,810 2026-07-02
149 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 117,000 1,500 0.00 0.00 18,585 2026-07-02
150 0895 Dongjiang Environmental Company Limited:H 40,000 10,000 0.02 0.00 18,100 2026-07-02
151 0288 WH Group Limited (KY):O 159,333 2,000 0.00 0.00 17,080 2026-07-02
152 0914 Anhui Conch Cement Company Limited:H 52,000 1,000 0.00 0.00 16,890 2026-07-02
153 0008 PCCW LIMITED:O 1,117,569 3,000 0.01 0.00 16,080 2026-07-02
154 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 2,000 0.00 0.00 15,040 2026-07-02
155 1511 UISEE Technologies (Beijing) Co., Ltd.:H 200 200 0.00 0.00 14,260 2026-07-02
156 0097 HENDERSON INVESTMENT LIMITED:O 1,265,000 95,000 0.04 0.00 14,060 2026-07-02
157 1045 APT SATELLITE HOLDINGS LIMITED:O 161,000 6,000 0.02 0.00 12,900 2026-07-02
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,000 2,000 0.00 0.00 10,460 2026-07-02
159 0303 VTECH HOLDINGS LIMITED:O 179,400 200 0.07 0.00 10,040 2026-07-02
160 0580 Sun.King Technology Group Limited:O 70,000 4,000 0.00 0.00 9,920 2026-07-02
161 2166 Smart-Core Holdings Limited:O 2,000 2,000 0.00 0.00 9,580 2026-07-02
162 6110 Topsports International Holdings Limited:O 487,000 5,000 0.01 0.00 9,200 2026-07-02
163 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 34,500 1,000 0.04 0.00 9,105 2026-07-02
164 0778 Fortune Real Estate Investment Trust:Unit 344,000 2,000 0.02 0.00 8,840 2026-07-02
165 2866 COSCO SHIPPING Development Co., Ltd.:H 530,000 10,000 0.02 0.00 8,800 2026-07-02
166 1800 China Communications Construction Company Limited:H 542,350 2,000 0.01 0.00 7,420 2026-07-02
167 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 16,600 600 0.11 0.00 7,332 2026-07-02
168 2789 Yuanda China Holdings Limited:O 830,000 50,000 0.01 0.00 7,300 2026-07-02
169 1321 China New City Group Limited:O 14,000 10,000 0.00 0.00 6,500 2026-07-02
170 9868 XPeng Inc.:A 277,460 100 0.02 0.00 5,180 2026-07-02
171 3383 Agile Group Holdings Limited (KY):O 230,000 30,000 0.00 0.00 4,230 2026-07-02
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000 2,000 0.00 0.00 4,020 2026-07-02
173 3415 Global X S&P 500 Covered Call Active ETF:Unit 4,000 50 0.17 -0.02 3,982 2026-07-02
174 1643 Modern Chinese Medicine Group Co., Ltd.:O 6,000 3,000 0.00 0.00 3,780 2026-07-02
175 1142 E&P Global Holdings Limited:O 1,767,900 40,000 0.01 0.00 3,400 2026-07-02
176 9698 GDS Holdings Limited (KY):A 162,500 100 0.01 0.00 2,968 2026-07-02
177 0425 Minth Group Limited:O 2,000 100 0.00 0.00 2,738 2026-07-02
178 2477 WellCell Holdings Co., Limited:O 1,119,200 1,600 0.03 0.00 576 2026-07-02
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 216,500 500 0.00 0.00 26 2026-07-02
180 8071 China Netcom Technology Holdings Limited:O 2,000 -0 0.00 -0.10 -0 2026-07-02
181 3096 CSOP US Dollar Money Market ETF:Unit 499 -1 0.04 -0.00 -965 2026-07-02
182 1796 Metaspacex Limited:O 0 -4,000 0.00 -0.00 -1,320 2026-07-02
183 0220 Uni-President China Holdings Ltd.:O 9,800 -200 0.00 -0.00 -1,402 2026-07-02
184 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 0 -100 0.00 -0.00 -1,885 2026-07-02
185 0806 Value Partners Group Limited:O 20,000 -1,000 0.00 -0.00 -2,020 2026-07-02
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 150,000 -2,000 0.00 -0.00 -2,220 2026-07-02
187 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,304,000 -6,000 0.02 -0.00 -3,480 2026-07-02
188 2282 MGM China Holdings Limited:O 223,200 -400 0.01 -0.00 -3,936 2026-07-02
189 0511 TELEVISION BROADCASTS LIMITED:O 7,200 -2,000 0.00 -0.00 -4,560 2026-07-02
190 3191 Global X China Semiconductor ETF:Unit 10,200 -50 0.02 -0.00 -5,478 2026-07-02
191 2822 CSOP FTSE China A50 ETF:Unit 58,000 -400 0.01 -0.00 -6,192 2026-07-02
192 1942 MOG Digitech Holdings Limited:O 118,000 -100,000 0.01 -0.01 -7,800 2026-07-02
193 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,360 -200 0.00 -0.00 -9,616 2026-07-02
194 0434 Boyaa Interactive International Limited:O 27,000 -5,000 0.00 -0.00 -9,850 2026-07-02
195 1698 Tencent Music Entertainment Group:A 13,900 -300 0.00 -0.00 -10,182 2026-07-02
196 2562 Synagistics Limited (KY):A 83,500 -7,500 0.02 -0.00 -10,575 2026-07-02
197 0899 Zhong Jia Guo Xin Holdings Company Limited:O 0 -40,000 0.00 -0.01 -10,600 2026-07-02
198 2197 Clover Biopharmaceuticals, Ltd.:O 30,000 -6,500 0.00 -0.00 -11,050 2026-07-02
199 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 29,700 -100 0.02 -0.00 -12,300 2026-07-02
200 0817 China Jinmao Holdings Group Limited:O 10,000 -10,000 0.00 -0.00 -12,900 2026-07-02
201 3069 ChinaAMC Hang Seng Biotech ETF:Unit 184,300 -1,000 0.12 -0.00 -13,420 2026-07-02
202 1478 Q Technology (Group) Company Limited:O 121,000 -2,000 0.01 -0.00 -13,440 2026-07-02
203 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 5,620,000 -120,000 0.83 -0.02 -13,920 2026-07-02
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 533,502 -1,200 0.02 -0.00 -15,000 2026-07-02
205 0013 HUTCHMED (China) Limited:O 249,500 -1,000 0.03 -0.00 -17,600 2026-07-02
206 2429 Beijing UBOX Online Technology Corp.:H 0 -7,000 0.00 -0.00 -17,640 2026-07-02
207 0004 Wharf (Holdings) Limited (The):O 169,476 -1,000 0.01 -0.00 -18,620 2026-07-02
208 68 Manycore Tech Inc.:O 500 -2,000 0.00 -0.00 -20,240 2026-07-02
209 7666 Metis TechBio Co., Ltd.:H 24,500 -1,500 0.00 -0.00 -20,250 2026-07-02
210 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -2,000 0.00 -0.00 -20,320 2026-07-02
211 100 MiniMax Group Inc.:A 19,260 -60 0.01 -0.00 -21,408 2026-07-02
212 0780 Tongcheng Travel Holdings Limited (KY):O 2,400 -2,000 0.00 -0.00 -24,140 2026-07-02
213 2670 Beijing Yunji Technology Co., Ltd.:H 0 -100 0.00 -0.00 -25,680 2026-07-02
214 1548 Genscript Biotech Corporation:O 124,000 -2,000 0.01 -0.00 -26,300 2026-07-02
215 0631 Sany Heavy Equipment International Holdings Company Limited:O 207,500 -4,000 0.01 -0.00 -26,760 2026-07-02
216 1675 AsiaInfo Technologies Limited:O 6,000 -6,000 0.00 -0.00 -26,820 2026-07-02
217 2701 NSING TECHNOLOGIES INC.:H 20,000 -2,000 0.02 -0.00 -26,920 2026-07-02
218 1530 3SBio Inc.:O 8,500 -1,500 0.00 -0.00 -27,210 2026-07-02
219 2575 Xuanzhu Biopharmaceutical Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -27,860 2026-07-02
220 1384 Deepexi Technology Co., Ltd.:H 12,200 -800 0.00 -0.00 -28,336 2026-07-02
221 1508 China Reinsurance (Group) Corporation:H 190,000 -26,000 0.00 -0.00 -28,340 2026-07-02
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,000 -4,200 0.00 -0.00 -28,602 2026-07-02
223 0136 China Ruyi Holdings Limited:O 1,330,000 -20,000 0.01 -0.00 -29,000 2026-07-02
224 1988 China Minsheng Banking Corp., Ltd.:H 56,504 -9,136 0.00 -0.00 -29,235 2026-07-02
225 2381 SMC Electric Limited:O 300,000 -100,000 0.02 -0.01 -29,500 2026-07-02
226 3296 Huaqin Co., Ltd.:H 2,800 -500 0.00 -0.00 -30,700 2026-07-02
227 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -31,840 2026-07-02
228 1318 Mao Geping Cosmetics Co., Ltd.:H 1,300 -600 0.00 -0.00 -33,120 2026-07-02
229 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 1,600 -400 0.00 -0.00 -33,260 2026-07-02
230 9626 Bilibili Inc.:Z ord 72,340 -260 0.02 -0.00 -34,970 2026-07-02
231 0823 Link Real Estate Investment Trust:Unit 666,568 -1,000 0.03 -0.00 -36,860 2026-07-02
232 2598 Lianlian DigiTech Co., Ltd.:H 0 -9,000 0.00 -0.00 -37,530 2026-07-02
233 3589 Hang Seng TECH Covered Call Active ETF:Unit 0 -5,000 0.00 -0.08 -39,025 2026-07-02
234 2013 Weimob Inc.:O 2,103,000 -34,000 0.05 -0.00 -39,100 2026-07-02
235 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 276,000 -20,000 0.01 -0.00 -39,400 2026-07-02
236 1097 i-CABLE Communications Limited:O 2,344,712 -500,000 0.03 -0.01 -39,500 2026-07-02
237 2313 Shenzhou International Group Holdings Limited:O 8,900 -1,000 0.00 -0.00 -40,840 2026-07-02
238 6132 HJ Science Co., Ltd.:H 0 -1,000 0.00 -0.00 -41,400 2026-07-02
239 1786 CRCC High-Tech Equipment Corporation Limited:H 14,000 -60,000 0.00 -0.01 -42,000 2026-07-02
240 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 33,000 -2,000 0.00 -0.00 -46,600 2026-07-02
241 2290 Lung Fung Group Holdings Ltd.:O 115,500 -16,000 0.02 -0.00 -47,520 2026-07-02
242 1208 MMG Limited (HK):O 503,504 -8,000 0.00 -0.00 -55,200 2026-07-02
243 6680 JL MAG RARE-EARTH CO., LTD.:H 10,000 -3,000 0.00 -0.00 -55,890 2026-07-02
244 2899 ZIJIN MINING GROUP CO., LTD.:H 46,000 -2,000 0.00 -0.00 -56,360 2026-07-02
245 9999 NetEase, Inc.:O 0 -300 0.00 -0.00 -60,000 2026-07-02
246 2465 Jiangsu Lopal Tech. Co., Ltd.:H 19,000 -5,000 0.01 -0.00 -60,600 2026-07-02
247 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 100 -100 0.00 -0.00 -63,350 2026-07-02
248 1308 SITC International Holdings Company Limited:O 1,000 -2,000 0.00 -0.00 -64,160 2026-07-02
249 1477 Ocumension Therapeutics:O 0 -15,000 0.00 -0.00 -70,500 2026-07-02
250 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 264,300 -10,100 0.01 -0.00 -71,407 2026-07-02
251 9668 CHINA BOHAI BANK CO., LTD.:H 0 -100,000 0.00 -0.00 -72,000 2026-07-02
252 3476 Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit 0 -5,000 0.00 -0.03 -74,000 2026-07-02
253 1879 Shanghai Xizhi Technology Co., Ltd.:H 45 -210 0.00 -0.00 -74,508 2026-07-02
254 0813 Shimao Group Holdings Limited:O 42,052,809 -1,000,000 0.43 -0.01 -79,000 2026-07-02
255 0805 New Gonow Recreational Vehicles Inc.:O 6,000 -14,000 0.00 -0.00 -79,240 2026-07-02
256 6823 HKT Limited (KY):O 933,734 -7,000 0.01 -0.00 -81,830 2026-07-02
257 0753 Air China Limited:H 430,000 -20,000 0.01 -0.00 -84,800 2026-07-02
258 0763 ZTE CORPORATION:H 40,600 -4,000 0.01 -0.00 -89,040 2026-07-02
259 9660 Horizon Robotics:B 396,600 -21,000 0.00 -0.00 -90,090 2026-07-02
260 6865 Flat Glass Group Co., Ltd.:H 31,000 -15,000 0.01 -0.00 -95,250 2026-07-02
261 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,392 -7,000 0.00 -0.00 -104,160 2026-07-02
262 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 0 -300 0.00 -0.00 -108,180 2026-07-02
263 6051 Youzan Technology Limited:O 1,136,000 -1,480,000 0.00 -0.00 -115,440 2026-07-02
264 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,479,450 -50,000 0.73 0.01 -115,700 2026-07-02
265 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -116,280 2026-07-02
266 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -4,000 0.00 -0.00 -116,320 2026-07-02
267 9995 RemeGen Co., Ltd.:H 0 -1,500 0.00 -0.00 -120,075 2026-07-02
268 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 28,400 -2,200 0.00 -0.00 -128,370 2026-07-02
269 3888 Kingsoft Corporation Limited:O 4,400 -6,000 0.00 -0.00 -135,120 2026-07-02
270 9961 TRIP.COM GROUP LIMITED:O 74,360 -450 0.01 -0.00 -142,830 2026-07-02
271 3896 Kingsoft Cloud Holdings Limited:O 4,286,000 -30,000 0.09 -0.00 -143,100 2026-07-02
272 0267 CITIC Limited (HK):O 1,793,032 -14,000 0.01 -0.00 -149,660 2026-07-02
273 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 78,400 -20,000 0.00 -0.00 -151,000 2026-07-02
274 1133 Harbin Electric Company Limited:H 52,000 -10,000 0.01 -0.00 -151,500 2026-07-02
275 1888 Kingboard Laminates Holdings Limited:O 109,500 -2,000 0.00 -0.00 -167,600 2026-07-02
276 3519 Hang Seng HSCEI Covered Call Active ETF:Unit 0 -20,000 0.00 -0.25 -167,900 2026-07-02
277 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 0 -10,000 0.00 -0.01 -190,000 2026-07-02
278 0522 ASMPT Limited:O 3,600 -1,000 0.00 -0.00 -194,200 2026-07-02
279 3750 Contemporary Amperex Technology Co., Limited:H 19,200 -300 0.01 -0.00 -204,300 2026-07-02
280 6066 CSC Financial Co., Ltd.:H 0 -19,000 0.00 -0.00 -226,480 2026-07-02
281 1336 New China Life Insurance Company Ltd.:H 48,500 -5,000 0.00 -0.00 -236,900 2026-07-02
282 9963 Transtech Optelecom Science Holdings Limited:O 0 -26,000 0.00 -0.01 -254,800 2026-07-02
283 2595 GenFleet Therapeutics (Shanghai) Inc.:H 18,000 -8,800 0.01 -0.00 -264,704 2026-07-02
284 1810 Xiaomi Corporation:B 450,791 -12,600 0.00 -0.00 -284,760 2026-07-02
285 1398 Industrial and Commercial Bank of China Limited:H 4,381,376 -45,000 0.01 -0.00 -288,900 2026-07-02
286 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 190,000 -130,000 0.00 -0.00 -308,100 2026-07-02
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 844,000 -6,000 0.01 -0.00 -313,800 2026-07-02
288 3690 Meituan:B 61,690 -4,900 0.00 -0.00 -347,165 2026-07-02
289 6082 Shanghai Biren Technology Co., Ltd.:H 4,000 -10,400 0.00 -0.00 -502,528 2026-07-02
290 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -14,500 0.00 -0.00 -533,310 2026-07-02
291 0291 China Resources Beer (Holdings) Company Limited:O 196,500 -27,000 0.01 -0.00 -582,660 2026-07-02
292 1928 Sands China Ltd.:O 4,236,000 -44,800 0.05 -0.00 -587,776 2026-07-02
293 1357 Meitu, Inc.:O 458,500 -150,000 0.01 -0.00 -589,500 2026-07-02
294 2269 WuXi Biologics (Cayman) Inc.:O 37,500 -17,500 0.00 -0.00 -627,550 2026-07-02
295 1339 People's Insurance Company (Group) of China Limited (The):H 1,000 -132,000 0.00 -0.00 -628,320 2026-07-02
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 147,063 -26,707 0.00 -0.00 -666,073 2026-07-02
297 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 100,727 -59,000 0.00 -0.00 -767,000 2026-07-02
298 1801 Innovent Biologics, Inc.:O 21,000 -9,000 0.00 -0.00 -768,150 2026-07-02
299 1171 Yankuang Energy Group Company Limited:H 19,500 -70,000 0.00 -0.00 -770,000 2026-07-02
300 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,000 -118,000 0.00 -0.00 -869,660 2026-07-02
301 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 167,400 -100,900 0.01 -0.01 -941,397 2026-07-02
302 1783 Envision Greenwise Holdings Limited:O 619,000 -170,000 0.02 -0.01 -997,900 2026-07-02
303 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 -7,000 0.00 -0.00 -1,302,700 2026-07-02
304 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,762,760 -432,000 0.41 -0.01 -1,335,744 2026-07-02
305 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 202,000 -19,500 0.00 -0.00 -1,567,800 2026-07-02
306 2228 XtalPi Holdings Limited:O 68,000 -212,000 0.00 -0.00 -1,585,760 2026-07-02
307 3419 Global X HSI Components Covered Call Active ETF:Unit 0 -209,500 0.00 -0.11 -1,938,923 2026-07-02
308 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 0 -342,500 0.00 -0.09 -2,525,938 2026-07-02
309 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -70,000 0.00 -0.01 -3,056,200 2026-07-02
310 2802 CSOP HSCEI Covered Call Active ETF:Unit 14,000 -552,300 0.00 -0.05 -3,907,523 2026-07-02
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 333,088 -172,000 0.00 -0.00 -4,829,760 2026-07-02
312 3416 Global X HSCEI Components Covered Call Active ETF:Unit 6,000 -870,000 0.00 -0.03 -7,273,200 2026-07-02

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