CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 9888 | Baidu, Inc.:A | 5,477,843 | 2,847,300 | 0.24 | 0.13 | 329,432,610 | 2023-04-28 | |
| 2 | 9999 | NetEase, Inc.:O | 800,600 | 52,000 | 0.02 | 0.00 | 7,207,200 | 2023-04-28 | |
| 3 | 0799 | IGG Inc:O | 8,822,000 | 1,043,000 | 0.74 | 0.09 | 6,748,210 | 2023-04-28 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 606,999 | 98,000 | 0.02 | 0.00 | 5,914,300 | 2023-04-28 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,646,150 | 247,000 | 0.31 | 0.00 | 5,569,850 | 2023-04-28 | |
| 6 | 2686 | AAG Energy Holdings Limited:O | 20,898,610 | 3,000,000 | 0.62 | 0.09 | 4,920,000 | 2023-04-28 | |
| 7 | 9926 | Akeso, Inc.:O | 94,213,529 | 105,000 | 11.20 | 0.01 | 4,499,250 | 2023-04-28 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 15,538,000 | 114,000 | 0.82 | 0.01 | 3,060,900 | 2023-04-28 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 1,497,500 | 10,000 | 0.14 | 0.00 | 2,360,000 | 2023-04-28 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 3,202,100 | 141,000 | 0.12 | 0.01 | 2,320,860 | 2023-04-28 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 14,118,952 | 468,000 | 0.09 | 0.00 | 1,984,320 | 2023-04-28 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 9,065 | 990 | 0.00 | 0.00 | 1,432,035 | 2023-04-28 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 9,388,674 | 14,200 | 0.05 | 0.00 | 1,165,110 | 2023-04-28 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,454,000 | 40,000 | 2.62 | 0.01 | 946,000 | 2023-04-28 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,218,554 | 2,700 | 0.05 | 0.00 | 929,880 | 2023-04-28 | |
| 16 | 2393 | Yestar Healthcare Holdings Company Limited:O | 105,056,316 | 3,000,000 | 4.51 | 0.13 | 900,000 | 2023-04-28 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 147,000 | 60,000 | 0.01 | 0.00 | 867,600 | 2023-04-28 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 867,133,058 | 23,000 | 18.89 | 0.00 | 865,950 | 2023-04-28 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 20,620,000 | 314,000 | 0.71 | 0.01 | 665,680 | 2023-04-28 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,184,132 | 120,000 | 0.09 | 0.00 | 658,800 | 2023-04-28 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 1,959,020 | 15,000 | 0.14 | 0.00 | 515,250 | 2023-04-28 | |
| 22 | 2455 | Runhua Living Service Group Holdings Limited:O | 922,000 | 394,000 | 0.31 | 0.13 | 512,200 | 2023-04-28 | |
| 23 | 2015 | Li Auto Inc.:A | 2,066,500 | 5,500 | 0.12 | 0.00 | 502,975 | 2023-04-28 | |
| 24 | 0710 | BOE Varitronix Limited:O | 214,000 | 38,000 | 0.03 | 0.00 | 485,640 | 2023-04-28 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 19,875,246 | 90,000 | 0.66 | 0.00 | 468,900 | 2023-04-28 | |
| 26 | 1234 | China Lilang Limited:O | 212,000 | 110,000 | 0.02 | 0.01 | 468,600 | 2023-04-28 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 59,915,036 | 2,500 | 9.07 | 0.00 | 397,000 | 2023-04-28 | |
| 28 | 9618 | JD.com, Inc.:A | 1,107,520 | 2,900 | 0.04 | 0.00 | 394,110 | 2023-04-28 | |
| 29 | 0925 | Beijing Properties (Holdings) Limited:O | 24,760,000 | 5,000,000 | 0.36 | 0.07 | 370,000 | 2023-04-28 | |
| 30 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,444,300 | 54,000 | 0.74 | 0.03 | 369,900 | 2023-04-28 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 4,092,820 | 50,000 | 0.10 | 0.00 | 336,000 | 2023-04-28 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 41,818,000 | 710,000 | 1.39 | 0.02 | 323,050 | 2023-04-28 | |
| 33 | 2823 | iShares FTSE China A50 ETF:Unit | 708,300 | 20,000 | 0.05 | 0.00 | 285,000 | 2023-04-28 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 13,801,660 | 84,000 | 0.27 | 0.00 | 276,360 | 2023-04-28 | |
| 35 | 0659 | CTF Services Limited (BM):O | 708,955 | 40,000 | 0.02 | 0.00 | 271,600 | 2023-04-28 | |
| 36 | 0177 | Jiangsu Expressway Company Limited:H | 880,000 | 32,000 | 0.07 | 0.00 | 254,400 | 2023-04-28 | |
| 37 | 1466 | Baijin Life Science Holdings Limited:O | 4,437,600 | 448,000 | 0.69 | 0.07 | 246,400 | 2023-04-28 | |
| 38 | 9696 | Tianqi Lithium Corporation:H | 2,133,200 | 5,000 | 1.30 | 0.00 | 245,000 | 2023-04-28 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 767,467 | 21,000 | 0.02 | 0.00 | 237,720 | 2023-04-28 | |
| 40 | 1797 | East Buy Holding Limited:O | 1,530,000 | 8,000 | 0.15 | 0.00 | 217,200 | 2023-04-28 | |
| 41 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 272,600 | 17,000 | 0.17 | 0.01 | 214,370 | 2023-04-28 | |
| 42 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 13,155,000 | 24,000 | 2.09 | 0.00 | 203,280 | 2023-04-28 | |
| 43 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,469,000 | 77,000 | 0.36 | 0.01 | 195,580 | 2023-04-28 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 475,362 | 600 | 0.04 | 0.00 | 194,400 | 2023-04-28 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 34,848,000 | 93,000 | 0.31 | 0.00 | 192,510 | 2023-04-28 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 8,053,000 | 39,000 | 0.20 | 0.00 | 186,810 | 2023-04-28 | |
| 47 | 2013 | Weimob Inc.:O | 4,583,000 | 45,000 | 0.16 | 0.00 | 180,900 | 2023-04-28 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,641,890 | 19,600 | 0.10 | 0.00 | 176,008 | 2023-04-28 | |
| 49 | 9698 | GDS Holdings Limited (KY):A | 1,652,200 | 10,900 | 0.11 | 0.00 | 164,590 | 2023-04-28 | |
| 50 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 16,027,000 | 51,000 | 0.64 | 0.00 | 155,040 | 2023-04-28 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,326,757 | 100,000 | 0.15 | 0.00 | 151,000 | 2023-04-28 | |
| 52 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 402,000 | 6,000 | 0.36 | 0.01 | 149,100 | 2023-04-28 | |
| 53 | 3323 | China National Building Material Company Limited:H | 3,910,050 | 22,000 | 0.09 | 0.00 | 128,920 | 2023-04-28 | |
| 54 | 3658 | New Hope Service Holdings Limited:O | 714,000 | 74,000 | 0.09 | 0.01 | 126,540 | 2023-04-28 | |
| 55 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 257,217,600 | 1,000,000 | 2.89 | 0.01 | 121,000 | 2023-04-28 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 515,200 | 16,800 | 0.20 | 0.01 | 118,776 | 2023-04-28 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 289,400 | 1,400 | 0.03 | 0.00 | 115,290 | 2023-04-28 | |
| 58 | 0020 | SenseTime Group Inc.:B | 20,551,000 | 42,000 | 0.08 | 0.00 | 109,200 | 2023-04-28 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,427,000 | 20,000 | 0.05 | 0.00 | 108,600 | 2023-04-28 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 859,845 | 1,852 | 0.02 | 0.00 | 97,230 | 2023-04-28 | |
| 61 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 1,123,000 | 45,000 | 1.33 | 0.05 | 97,200 | 2023-04-28 | |
| 62 | 0144 | China Merchants Port Holdings Company Limited:O | 2,755,185,647 | 8,000 | 68.82 | 0.00 | 92,960 | 2023-04-28 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,249,355 | 10,000 | 0.13 | 0.00 | 90,800 | 2023-04-28 | |
| 64 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,863,153 | 64,153 | 0.44 | 0.00 | 87,890 | 2023-04-28 | |
| 65 | 2357 | AviChina Industry & Technology Company Limited:H | 17,747,000 | 20,000 | 0.29 | 0.00 | 84,600 | 2023-04-28 | |
| 66 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,621,867 | 5,000 | 0.54 | 0.00 | 83,500 | 2023-04-28 | |
| 67 | 3690 | Meituan:B | 11,943,153 | 600 | 0.21 | 0.00 | 79,800 | 2023-04-28 | |
| 68 | 1890 | China Kepei Education Group Limited:O | 392,000 | 30,000 | 0.02 | 0.00 | 77,100 | 2023-04-28 | |
| 69 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 9,988,000 | 192,000 | 0.49 | 0.01 | 76,800 | 2023-04-28 | |
| 70 | 1717 | Ausnutria Dairy Corporation Ltd:O | 914,800 | 20,000 | 0.05 | 0.00 | 74,800 | 2023-04-28 | |
| 71 | 1515 | China Resources Medical Holdings Company Limited:O | 4,345,500 | 10,000 | 0.34 | 0.00 | 73,100 | 2023-04-28 | |
| 72 | 1109 | CHINA RESOURCES LAND LIMITED:O | 379,633 | 2,000 | 0.01 | 0.00 | 72,800 | 2023-04-28 | |
| 73 | 8168 | Amasse Capital Holdings Limited:O | 1,500,000 | 300,000 | 0.14 | 0.03 | 72,000 | 2023-04-28 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 77,169,284 | 100,000 | 1.01 | 0.00 | 69,000 | 2023-04-28 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 3,632,713 | 1,200 | 0.02 | 0.00 | 67,380 | 2023-04-28 | |
| 76 | 2221 | New Concepts Holdings Limited:O | 4,076,000 | 100,000 | 0.27 | 0.01 | 63,000 | 2023-04-28 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 683,760 | 2,500 | 0.05 | 0.00 | 61,750 | 2023-04-28 | |
| 78 | 6098 | Country Garden Services Holdings Company Limited:O | 1,689,030 | 5,000 | 0.05 | 0.00 | 61,200 | 2023-04-28 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,343,000 | 10,000 | 0.13 | 0.00 | 60,200 | 2023-04-28 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,849,750 | 4,000 | 0.11 | 0.00 | 60,080 | 2023-04-28 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 9,248,330 | 29,000 | 0.03 | 0.00 | 58,290 | 2023-04-28 | |
| 82 | 1310 | HKBN Ltd.:O | 247,500 | 10,000 | 0.02 | 0.00 | 55,300 | 2023-04-28 | |
| 83 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,864,000 | 10,000 | 0.26 | 0.00 | 55,200 | 2023-04-28 | |
| 84 | 1302 | LifeTech Scientific Corporation:O | 57,776,864 | 20,000 | 1.25 | 0.00 | 54,800 | 2023-04-28 | |
| 85 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 42,965,500 | 40,000 | 5.18 | 0.00 | 54,800 | 2023-04-28 | |
| 86 | 0776 | Imperium Technology Group Limited (KY):O | 13,500 | 12,500 | 0.00 | 0.00 | 54,250 | 2023-04-28 | |
| 87 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,764,000 | 2,000 | 0.80 | 0.00 | 51,500 | 2023-04-28 | |
| 88 | 1951 | Jinxin Fertility Group Limited:O | 4,416,500 | 10,000 | 0.16 | 0.00 | 51,500 | 2023-04-28 | |
| 89 | 6628 | Transcenta Holding Limited:O | 477,000 | 12,000 | 0.11 | 0.00 | 48,960 | 2023-04-28 | |
| 90 | 3393 | Wasion Holdings Limited:O | 2,116,000 | 14,000 | 0.21 | 0.00 | 48,860 | 2023-04-28 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 5,067,667 | 6,000 | 0.04 | 0.00 | 48,120 | 2023-04-28 | |
| 92 | 3316 | Binjiang Service Group Co. Ltd.:O | 452,500 | 2,000 | 0.16 | 0.00 | 47,800 | 2023-04-28 | |
| 93 | 2001 | China New Higher Education Group Limited:O | 681,000 | 17,000 | 0.04 | 0.00 | 46,240 | 2023-04-28 | |
| 94 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 2,880,000 | 28,000 | 1.67 | 0.02 | 45,360 | 2023-04-28 | |
| 95 | 1086 | Goodbaby International Holdings Limited:O | 10,052,000 | 80,000 | 0.60 | 0.00 | 44,000 | 2023-04-28 | |
| 96 | 0960 | Longfor Group Holdings Limited:O | 94,500 | 2,000 | 0.00 | 0.00 | 42,700 | 2023-04-28 | |
| 97 | 2282 | MGM China Holdings Limited:O | 128,400 | 4,000 | 0.00 | 0.00 | 42,640 | 2023-04-28 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 4,660,438 | 5,000 | 0.21 | 0.00 | 39,750 | 2023-04-28 | |
| 99 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 851,000 | 7,600 | 0.20 | 0.00 | 38,646 | 2023-04-28 | |
| 100 | 0223 | Elife Holdings Limited:O | 52,480,600 | 280,000 | 6.97 | 0.04 | 35,840 | 2023-04-28 | |
| 101 | 2367 | Giant Biogene Holding Co., Ltd:O | 25,600 | 1,000 | 0.00 | 0.00 | 35,250 | 2023-04-28 | |
| 102 | 1133 | Harbin Electric Company Limited:H | 3,006,000 | 10,000 | 0.44 | 0.00 | 34,900 | 2023-04-28 | |
| 103 | 3067 | iShares Hang Seng TECH ETF:Unit | 243,400 | 4,000 | 0.02 | 0.00 | 32,740 | 2023-04-28 | |
| 104 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,173,000 | 2,000 | 2.28 | 0.00 | 32,400 | 2023-04-28 | |
| 105 | 1378 | China Hongqiao Group Limited:O | 3,052,500 | 4,000 | 0.03 | 0.00 | 30,760 | 2023-04-28 | |
| 106 | 3868 | Xinyi Energy Holdings Limited:O | 1,792,077 | 14,000 | 0.02 | 0.00 | 30,660 | 2023-04-28 | |
| 107 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 340,500 | 18,500 | 0.03 | 0.00 | 25,345 | 2023-04-28 | |
| 108 | 1901 | Feiyang International Holdings Group Limited:O | 1,064,000 | 30,000 | 0.13 | 0.00 | 25,200 | 2023-04-28 | |
| 109 | 1725 | USPACE Technology Group Limited:O | 5,022,600 | 3,000 | 1.63 | 0.00 | 25,110 | 2023-04-28 | |
| 110 | 1755 | S-Enjoy Service Group Co., Limited:O | 531,000 | 5,000 | 0.06 | 0.00 | 24,300 | 2023-04-28 | |
| 111 | 1495 | Jiyi Holdings Limited:O | 704,000 | 120,000 | 0.27 | 0.05 | 23,400 | 2023-04-28 | |
| 112 | 0672 | Zhong An Group Limited:O | 3,959,000 | 100,000 | 0.07 | 0.00 | 23,000 | 2023-04-28 | |
| 113 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 15,172,000 | 40,000 | 0.12 | 0.00 | 22,400 | 2023-04-28 | |
| 114 | 1928 | Sands China Ltd.:O | 1,332,000 | 800 | 0.02 | 0.00 | 22,280 | 2023-04-28 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 315,761 | 1,000 | 0.01 | 0.00 | 20,850 | 2023-04-28 | |
| 116 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 559,300 | 500 | 0.14 | 0.00 | 20,000 | 2023-04-28 | |
| 117 | 0788 | China Tower Corporation Limited:H | 66,898,000 | 20,000 | 0.14 | 0.00 | 20,000 | 2023-04-28 | |
| 118 | 0558 | L.K. Technology Holdings Limited:O | 1,204,250 | 2,500 | 0.09 | 0.00 | 19,900 | 2023-04-28 | |
| 119 | 3900 | Greentown China Holdings Limited:O | 2,766,000 | 2,000 | 0.11 | 0.00 | 18,800 | 2023-04-28 | |
| 120 | 0119 | Poly Property Group Co., Limited:O | 20,293,701 | 9,000 | 0.53 | 0.00 | 18,360 | 2023-04-28 | |
| 121 | 8083 | Youzan Technology Limited:O | 204,331,570 | 100,000 | 1.11 | 0.00 | 18,200 | 2023-04-28 | |
| 122 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,872,680 | 3,700 | 0.11 | 0.00 | 17,716 | 2023-04-28 | |
| 123 | 8365 | Hatcher Group Limited:O | 125,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2023-04-28 | |
| 124 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,488,000 | 2,000 | 0.38 | 0.00 | 14,720 | 2023-04-28 | |
| 125 | 2110 | Tian Cheng Holdings Limited:O | 9,870,000 | 220,000 | 0.44 | 0.01 | 13,420 | 2023-04-28 | |
| 126 | 3931 | CALB Group Co., Ltd.:H | 1,017,900 | 600 | 0.38 | 0.00 | 12,600 | 2023-04-28 | |
| 127 | 9866 | NIO Inc.:A | 24,380 | 200 | 0.00 | 0.00 | 12,420 | 2023-04-28 | |
| 128 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,131,400 | 400 | 0.52 | 0.00 | 12,280 | 2023-04-28 | |
| 129 | 2202 | China Vanke Company Limited:H | 3,746,529 | 1,000 | 0.17 | 0.00 | 12,220 | 2023-04-28 | |
| 130 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,577,126 | 4,000 | 0.05 | 0.00 | 11,880 | 2023-04-28 | |
| 131 | 1766 | CRRC Corporation Limited:H | 11,832,200 | 2,000 | 0.27 | 0.00 | 10,140 | 2023-04-28 | |
| 132 | 6928 | TOMO Holdings Limited (KY):O | 440,000 | 8,000 | 0.10 | 0.00 | 10,000 | 2023-04-28 | |
| 133 | 9896 | MINISO Group Holding Limited:O | 42,000 | 200 | 0.00 | 0.00 | 6,960 | 2023-04-28 | |
| 134 | 1128 | Wynn Macau, Limited:O | 2,596,000 | 800 | 0.05 | 0.00 | 6,744 | 2023-04-28 | |
| 135 | 1638 | Kaisa Group Holdings Ltd.:O | 9,255,238 | 21,000 | 0.13 | 0.00 | 6,090 | 2023-04-28 | |
| 136 | 8622 | Huakang Biomedical Holdings Company Limited:O | 2,176,000 | 32,000 | 0.53 | 0.01 | 5,856 | 2023-04-28 | |
| 137 | 2147 | Zhengwei Group Holdings Company Limited:O | 44,000 | 8,000 | 0.01 | 0.00 | 5,600 | 2023-04-28 | |
| 138 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,390,000 | 4,000 | 0.09 | 0.00 | 5,360 | 2023-04-28 | |
| 139 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 181,500 | 1,500 | 0.06 | 0.00 | 5,205 | 2023-04-28 | |
| 140 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 4,329,000 | 3,000 | 0.05 | 0.00 | 4,860 | 2023-04-28 | |
| 141 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,868,159 | 80,000 | 0.20 | 0.01 | 4,720 | 2023-04-28 | |
| 142 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,201,250 | 500 | 0.27 | 0.00 | 4,720 | 2023-04-28 | |
| 143 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,850 | 2023-04-28 | |
| 144 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 74,592,000 | 24,000 | 1.18 | 0.00 | 3,792 | 2023-04-28 | |
| 145 | 3759 | Pharmaron Beijing Co., Ltd.:H | 205,800 | 100 | 0.10 | 0.00 | 3,385 | 2023-04-28 | |
| 146 | 2552 | Hua Medicine:O | 24,108,445 | 1,000 | 2.28 | 0.00 | 3,050 | 2023-04-28 | |
| 147 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 10,500 | 50 | 2.33 | 0.01 | 2,273 | 2023-04-28 | |
| 148 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,555,000 | 1,000 | 0.16 | 0.00 | 1,770 | 2023-04-28 | |
| 149 | 2211 | Universal Health International Group Holding Limited:O | 2,700,700 | 5,000 | 0.40 | 0.00 | 740 | 2023-04-28 | |
| 150 | 3989 | Capital Environment Holdings Limited:O | 61,729,300 | 2,000 | 0.43 | 0.00 | 280 | 2023-04-28 | |
| 151 | 1685 | Boer Power Holdings Limited:O | 2,670,000 | 1,000 | 0.35 | 0.00 | 265 | 2023-04-28 | |
| 152 | 0403 | STARLITE HOLDINGS LIMITED:O | 52,000 | -2,000 | 0.01 | -0.00 | -466 | 2023-04-28 | |
| 153 | 0910 | China Sandi Holdings Limited:O | 7,623,519 | -6,000 | 0.15 | -0.00 | -1,122 | 2023-04-28 | |
| 154 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 33,840,000 | -12,000 | 1.36 | -0.00 | -2,280 | 2023-04-28 | |
| 155 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,042,193 | -2,000 | 0.04 | -0.00 | -2,720 | 2023-04-28 | |
| 156 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 150,000 | -5,000 | 0.02 | -0.00 | -3,000 | 2023-04-28 | |
| 157 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 1,420,000 | -12,000 | 0.01 | -0.00 | -3,600 | 2023-04-28 | |
| 158 | 0371 | Beijing Enterprises Water Group Limited:O | 4,336,400 | -2,000 | 0.04 | -0.00 | -3,980 | 2023-04-28 | |
| 159 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 10,820 | -4,500 | 0.00 | -0.00 | -7,200 | 2023-04-28 | |
| 160 | 6622 | Zhaoke Ophthalmology Limited:O | 1,305,168 | -2,000 | 0.24 | -0.00 | -7,460 | 2023-04-28 | |
| 161 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 32,000 | -22,000 | 0.01 | -0.01 | -8,030 | 2023-04-28 | |
| 162 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 207,000 | -1,000 | 0.03 | -0.00 | -8,170 | 2023-04-28 | |
| 163 | 2011 | Gilston Group Limited:O | 138,000 | -6,000 | 0.02 | -0.00 | -8,760 | 2023-04-28 | |
| 164 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 40,400 | -1,500 | 0.72 | -0.03 | -10,073 | 2023-04-28 | |
| 165 | 0451 | GCL New Energy Holdings Limited:O | 7,680,466 | -20,000 | 0.66 | -0.00 | -10,400 | 2023-04-28 | |
| 166 | 3059 | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF:Unit | 373,300 | -200 | 20.91 | -0.01 | -10,892 | 2023-04-28 | |
| 167 | 0862 | Vision Values Holdings Limited:O | 37,482,400 | -200,000 | 0.96 | -0.01 | -14,800 | 2023-04-28 | |
| 168 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,282,000 | -4,000 | 0.42 | -0.00 | -15,200 | 2023-04-28 | |
| 169 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,317,700 | -1,000 | 7.54 | -0.00 | -15,920 | 2023-04-28 | |
| 170 | 6639 | Arrail Group Limited:O | 10,500 | -1,500 | 0.00 | -0.00 | -16,170 | 2023-04-28 | |
| 171 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 504,000 | -500 | 0.04 | -0.00 | -16,250 | 2023-04-28 | |
| 172 | 6969 | Smoore International Holdings Limited:O | 2,753,000 | -2,000 | 0.05 | -0.00 | -18,240 | 2023-04-28 | |
| 173 | 1297 | Sinosoft Technology Group Limited:O | 11,114,600 | -70,000 | 0.91 | -0.01 | -19,950 | 2023-04-28 | |
| 174 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,979,780 | -5,200 | 0.11 | -0.00 | -19,989 | 2023-04-28 | |
| 175 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 380,000 | -20,000 | 0.02 | -0.00 | -20,000 | 2023-04-28 | |
| 176 | 3315 | Goldpac Group Limited:O | 8,479,000 | -12,000 | 1.03 | -0.00 | -20,640 | 2023-04-28 | |
| 177 | 0090 | Puxing Energy Limited:O | 6,008,000 | -38,000 | 1.31 | -0.01 | -21,280 | 2023-04-28 | |
| 178 | 1732 | XiangXing International Holding Limited:O | 5,080,000 | -60,000 | 0.42 | -0.00 | -23,700 | 2023-04-28 | |
| 179 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 634,000 | -29,500 | 0.24 | -0.01 | -24,780 | 2023-04-28 | |
| 180 | 3933 | United Laboratories International Holdings Limited (The):O | 3,417,503 | -4,000 | 0.19 | -0.00 | -25,360 | 2023-04-28 | |
| 181 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 48,800 | -1,900 | 0.19 | -0.01 | -26,638 | 2023-04-28 | |
| 182 | 2002 | China Sunshine Paper Holdings Company Limited:O | 6,517,500 | -10,000 | 0.67 | -0.00 | -27,300 | 2023-04-28 | |
| 183 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,829,500 | -500 | 0.05 | -0.00 | -28,350 | 2023-04-28 | |
| 184 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 978,000 | -4,000 | 0.01 | -0.00 | -29,040 | 2023-04-28 | |
| 185 | 3896 | Kingsoft Cloud Holdings Limited:O | 510,000 | -10,000 | 0.01 | -0.00 | -30,000 | 2023-04-28 | |
| 186 | 1800 | China Communications Construction Company Limited:H | 14,483,000 | -6,000 | 0.33 | -0.00 | -31,380 | 2023-04-28 | |
| 187 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,823,600 | -2,000 | 0.34 | -0.00 | -32,000 | 2023-04-28 | |
| 188 | 2005 | SSY Group Limited (KY):O | 1,645,859 | -6,000 | 0.06 | -0.00 | -32,820 | 2023-04-28 | |
| 189 | 1099 | SINOPHARM GROUP CO. LTD.:H | 343,200 | -1,200 | 0.03 | -0.00 | -33,300 | 2023-04-28 | |
| 190 | 3969 | China Railway Signal & Communication Corporation Limited:H | 8,854,000 | -10,000 | 0.45 | -0.00 | -36,800 | 2023-04-28 | |
| 191 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -3,000 | 0.00 | -0.04 | -37,260 | 2023-04-28 | |
| 192 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 530,200 | -2,000 | 0.04 | -0.00 | -37,880 | 2023-04-28 | |
| 193 | 1366 | Jiangnan Group Limited:O | 22,923,000 | -100,000 | 0.37 | -0.00 | -39,000 | 2023-04-28 | |
| 194 | 9600 | Newlink Technology Inc.:O | 362,400 | -21,600 | 0.05 | -0.00 | -40,176 | 2023-04-28 | |
| 195 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 84,096,000 | -100,000 | 0.24 | -0.00 | -41,000 | 2023-04-28 | |
| 196 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,271,187 | -20,000 | 1.48 | -0.00 | -44,800 | 2023-04-28 | |
| 197 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 7,409,000 | -30,500 | 1.79 | -0.01 | -46,055 | 2023-04-28 | |
| 198 | 0512 | Grand Pharmaceutical Group Limited:O | 39,270,588 | -10,000 | 1.11 | -0.00 | -51,000 | 2023-04-28 | |
| 199 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,968,250 | -4,000 | 0.17 | -0.00 | -52,880 | 2023-04-28 | |
| 200 | 1258 | China Nonferrous Mining Corporation Limited:O | 3,978,000 | -14,000 | 0.11 | -0.00 | -56,000 | 2023-04-28 | |
| 201 | 0019 | SWIRE PACIFIC LIMITED:A | 21,000 | -1,000 | 0.00 | -0.00 | -62,100 | 2023-04-28 | |
| 202 | 6963 | Sunshine Insurance Group Company Limited:H | 22,000 | -15,000 | 0.00 | -0.00 | -64,650 | 2023-04-28 | |
| 203 | 2616 | CStone Pharmaceuticals:O | 17,443,903 | -19,500 | 1.36 | -0.00 | -64,740 | 2023-04-28 | |
| 204 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,490,700 | -2,000 | 0.15 | -0.00 | -70,600 | 2023-04-28 | |
| 205 | 1769 | Scholar Education Group:O | 2,640,000 | -40,000 | 0.48 | -0.01 | -70,800 | 2023-04-28 | |
| 206 | 0302 | CMGE Technology Group Limited:O | 40,752,000 | -28,000 | 1.48 | -0.00 | -70,840 | 2023-04-28 | |
| 207 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,847,420 | -12,000 | 0.03 | -0.00 | -72,000 | 2023-04-28 | |
| 208 | 0069 | SHANGRI-LA ASIA LIMITED:O | 16,914,000 | -10,000 | 0.47 | -0.00 | -72,300 | 2023-04-28 | |
| 209 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 128,356,833 | -44,000 | 2.52 | -0.00 | -74,800 | 2023-04-28 | |
| 210 | 1030 | SEAZEN GROUP LIMITED:O | 23,797,619 | -46,000 | 0.34 | -0.00 | -77,280 | 2023-04-28 | |
| 211 | 6896 | Golden Throat Holdings Group Company Limited:O | 379,500 | -30,000 | 0.05 | -0.00 | -81,300 | 2023-04-28 | |
| 212 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 181,500 | -6,000 | 0.06 | -0.00 | -83,400 | 2023-04-28 | |
| 213 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 4,715,332 | -64,000 | 0.40 | -0.01 | -83,840 | 2023-04-28 | |
| 214 | 9633 | Nongfu Spring Co., Ltd:H | 552,400 | -2,000 | 0.01 | -0.00 | -84,800 | 2023-04-28 | |
| 215 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,788,000 | -14,000 | 0.86 | -0.00 | -99,260 | 2023-04-28 | |
| 216 | 9990 | Archosaur Games Inc.:O | 805,000 | -20,000 | 0.10 | -0.00 | -99,400 | 2023-04-28 | |
| 217 | 1799 | Xinte Energy Co., Ltd.:H | 10,182,000 | -5,200 | 2.71 | -0.00 | -100,464 | 2023-04-28 | |
| 218 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,383,562 | -20,000 | 0.08 | -0.00 | -102,600 | 2023-04-28 | |
| 219 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,514,769 | -9,000 | 0.36 | -0.00 | -108,000 | 2023-04-28 | |
| 220 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,539,500 | -25,000 | 0.14 | -0.00 | -108,900 | 2023-04-28 | |
| 221 | 1918 | Sunac China Holdings Limited:O | 25,792,000 | -68,000 | 0.47 | -0.00 | -111,520 | 2023-04-28 | |
| 222 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 954,667 | -2,400 | 0.24 | -0.00 | -123,480 | 2023-04-28 | |
| 223 | 0808 | Prosperity Real Estate Investment Trust:Unit | 403,094 | -66,000 | 0.03 | -0.00 | -125,400 | 2023-04-28 | |
| 224 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,106,000 | -90,000 | 0.08 | -0.00 | -132,300 | 2023-04-28 | |
| 225 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 125,249,184 | -150,000 | 2.16 | -0.00 | -133,500 | 2023-04-28 | |
| 226 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,448,560 | -18,000 | 0.05 | -0.00 | -143,640 | 2023-04-28 | |
| 227 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 87,836 | -10,000 | 0.01 | -0.00 | -160,000 | 2023-04-28 | |
| 228 | 1548 | Genscript Biotech Corporation:O | 2,326,000 | -8,000 | 0.11 | -0.00 | -164,800 | 2023-04-28 | |
| 229 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 11,890,000 | -86,000 | 0.42 | -0.00 | -165,120 | 2023-04-28 | |
| 230 | 1336 | New China Life Insurance Company Ltd.:H | 2,844,717 | -8,400 | 0.28 | -0.00 | -188,160 | 2023-04-28 | |
| 231 | 0591 | China High Precision Automation Group Limited:O | 7,458,000 | -606,000 | 0.72 | -0.06 | -193,920 | 2023-04-28 | |
| 232 | 1610 | COFCO Joycome Foods Limited:O | 23,822,000 | -100,000 | 0.52 | -0.00 | -202,000 | 2023-04-28 | |
| 233 | 2469 | Fenbi Ltd.:O | 348,500 | -16,000 | 0.02 | -0.00 | -211,520 | 2023-04-28 | |
| 234 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,599,600 | -20,000 | 0.95 | -0.00 | -226,400 | 2023-04-28 | |
| 235 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 6,150,000 | -30,000 | 0.47 | -0.00 | -241,500 | 2023-04-28 | |
| 236 | 9669 | Beisen Holding Limited:O | 54,626,830 | -20,000 | 7.64 | -0.00 | -250,800 | 2023-04-28 | |
| 237 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,521,610 | -5,500 | 0.15 | -0.00 | -255,475 | 2023-04-28 | |
| 238 | 1088 | China Shenhua Energy Company Limited:H | 8,723,950 | -10,000 | 0.26 | -0.00 | -260,000 | 2023-04-28 | |
| 239 | 1055 | China Southern Airlines Company Limited:H | 5,711,000 | -50,000 | 0.12 | -0.00 | -274,000 | 2023-04-28 | |
| 240 | 6878 | Differ Group Auto Limited:O | 47,804,000 | -2,100,000 | 0.66 | -0.03 | -279,300 | 2023-04-28 | |
| 241 | 6823 | HKT Limited (KY):O | 382,967 | -30,000 | 0.01 | -0.00 | -309,000 | 2023-04-28 | |
| 242 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,773,456 | -64,000 | 0.09 | -0.00 | -347,520 | 2023-04-28 | |
| 243 | 2618 | JD Logistics, Inc.:O | 8,826,300 | -29,100 | 0.13 | -0.00 | -355,020 | 2023-04-28 | |
| 244 | 0975 | Mongolian Mining Corporation:O | 8,845,850 | -129,000 | 0.85 | -0.01 | -362,490 | 2023-04-28 | |
| 245 | 3306 | JNBY Design Limited:O | 2,323,500 | -43,500 | 0.45 | -0.01 | -375,405 | 2023-04-28 | |
| 246 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,915,000 | -50,000 | 0.05 | -0.00 | -389,000 | 2023-04-28 | |
| 247 | 2800 | Tracker Fund of Hong Kong:Unit | 4,038,680 | -20,000 | 0.06 | -0.00 | -400,000 | 2023-04-28 | |
| 248 | 0860 | Apollo Future Mobility Group Limited:O | 16,719,900 | -3,364,000 | 0.17 | -0.03 | -400,316 | 2023-04-28 | |
| 249 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,380,000 | -500,000 | 0.19 | -0.03 | -435,000 | 2023-04-28 | |
| 250 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,368,000 | -38,000 | 0.31 | -0.00 | -436,240 | 2023-04-28 | |
| 251 | 1179 | H World Group Limited:O | 564,400 | -12,400 | 0.02 | -0.00 | -446,400 | 2023-04-28 | |
| 252 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,540,287 | -50,000 | 0.06 | -0.00 | -482,500 | 2023-04-28 | |
| 253 | 0763 | ZTE CORPORATION:H | 1,992,181 | -19,400 | 0.26 | -0.00 | -488,880 | 2023-04-28 | |
| 254 | 1193 | China Resources Gas Group Limited:O | 87,000 | -20,000 | 0.00 | -0.00 | -495,000 | 2023-04-28 | |
| 255 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 717,000 | -16,000 | 0.05 | -0.00 | -512,800 | 2023-04-28 | |
| 256 | 0941 | China Mobile Limited (HK):O | 10,381,610 | -8,000 | 0.05 | -0.00 | -541,200 | 2023-04-28 | |
| 257 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,836,626 | -130,000 | 0.22 | -0.00 | -588,900 | 2023-04-28 | |
| 258 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 10,773,600 | -39,000 | 3.30 | -0.01 | -624,780 | 2023-04-28 | |
| 259 | 1810 | Xiaomi Corporation:B | 26,751,111 | -56,800 | 0.13 | -0.00 | -628,208 | 2023-04-28 | |
| 260 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,927,372 | -166,500 | 0.15 | -0.00 | -722,610 | 2023-04-28 | |
| 261 | 2359 | WuXi AppTec Co., Ltd.:H | 221,066 | -11,000 | 0.05 | -0.00 | -755,150 | 2023-04-28 | |
| 262 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,300,000 | -300,000 | 0.18 | -0.00 | -924,000 | 2023-04-28 | |
| 263 | 0467 | United Energy Group Limited:O | 3,302,053 | -800,000 | 0.01 | -0.00 | -944,000 | 2023-04-28 | |
| 264 | 3668 | YANCOAL AUSTRALIA LTD:O | 781,400 | -40,800 | 0.06 | -0.00 | -1,191,360 | 2023-04-28 | |
| 265 | 3773 | Yinsheng Digifavor Company Limited:O | 5,734,000 | -860,000 | 1.38 | -0.21 | -1,204,000 | 2023-04-28 | |
| 266 | 1024 | Kuaishou Technology:B | 2,268,373 | -24,100 | 0.06 | -0.00 | -1,236,330 | 2023-04-28 | |
| 267 | 1186 | China Railway Construction Corporation Limited:H | 3,099,000 | -196,500 | 0.15 | -0.01 | -1,389,255 | 2023-04-28 | |
| 268 | 3800 | GCL Technology Holdings Limited (KY):O | 210,341,242 | -800,000 | 0.78 | -0.00 | -1,568,000 | 2023-04-28 | |
| 269 | 0883 | CNOOC LIMITED:O | 27,364,000 | -152,000 | 0.06 | -0.00 | -1,945,600 | 2023-04-28 | |
| 270 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,930,000 | -1,230,000 | 0.52 | -0.04 | -2,939,700 | 2023-04-28 | |
| 271 | 1999 | Man Wah Holdings Limited:O | 2,465,200 | -704,400 | 0.06 | -0.02 | -4,634,952 | 2023-04-28 | |
| 272 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,509,600 | -1,252,000 | 0.35 | -0.03 | -6,109,760 | 2023-04-28 |
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