CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2023-06-01 to 2023-06-02

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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 6929 OrbusNeich Medical Group Holdings Limited:O 98,034,655 15,596,422 11.84 1.88 146,294,438 2023-06-02
2 0941 China Mobile Limited (HK):O 14,554,610 932,000 0.07 0.00 60,020,800 2023-06-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,394,687,076 5,333,000 0.58 0.00 26,771,660 2023-06-02
4 0883 CNOOC LIMITED:O 27,908,000 1,502,000 0.06 0.00 18,234,280 2023-06-02
5 3988 BANK OF CHINA LIMITED:H 103,624,079 5,222,000 0.12 0.01 16,188,200 2023-06-02
6 0144 China Merchants Port Holdings Company Limited:O 2,755,767,647 788,000 68.84 0.02 9,203,840 2023-06-02
7 9988 Alibaba Group Holding Limited (KY):O 6,891,474 56,200 0.03 0.00 4,636,500 2023-06-02
8 6837 Haitong Securities Co., Ltd.:H 34,630,000 700,000 1.02 0.02 3,654,000 2023-06-02
9 1548 Genscript Biotech Corporation:O 2,586,000 186,000 0.12 0.01 3,433,560 2023-06-02
10 0728 CHINA TELECOM CORPORATION LIMITED:H 35,807,000 686,000 0.26 0.00 2,702,840 2023-06-02
11 3848 Haosen Fintech Group Limited:O 1,302,000 400,000 0.83 0.26 2,432,000 2023-06-02
12 1088 China Shenhua Energy Company Limited:H 5,815,950 95,500 0.17 0.00 2,425,700 2023-06-02
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,213,000 44,000 0.06 0.00 2,268,200 2023-06-02
14 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 788,000 120,000 0.08 0.01 2,256,000 2023-06-02
15 2423 KE Holdings Inc.:A 212,300 50,800 0.01 0.00 2,092,960 2023-06-02
16 3033 CSOP Hang Seng TECH Index ETF:Unit 5,756,380 500,000 0.09 0.01 1,880,000 2023-06-02
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,041,280 411,100 0.16 0.02 1,845,839 2023-06-02
18 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,695,200 97,600 3.28 0.03 1,622,112 2023-06-02
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,227,600 300,000 0.32 0.01 1,485,000 2023-06-02
20 0823 Link Real Estate Investment Trust:Unit 547,010 26,500 0.02 0.00 1,249,475 2023-06-02
21 2269 WuXi Biologics (Cayman) Inc.:O 6,502,110 26,000 0.15 0.00 1,155,700 2023-06-02
22 0405 Yuexiu Real Estate Investment Trust:Unit 3,412,760 580,000 0.07 0.01 1,078,800 2023-06-02
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,953,536 11,000 9.08 0.00 1,058,200 2023-06-02
24 6881 China Galaxy Securities Co., Ltd.:H 22,618,000 160,500 0.61 0.00 686,940 2023-06-02
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,155,568 100,000 0.22 0.00 648,000 2023-06-02
26 2727 Shanghai Electric Group Company Limited:H 21,420,000 296,000 0.73 0.01 592,000 2023-06-02
27 3773 Yinsheng Digifavor Company Limited:O 4,500,000 346,000 1.08 0.08 519,000 2023-06-02
28 3328 Bank of Communications Co., Ltd.:H 4,816,614 100,000 0.01 0.00 509,000 2023-06-02
29 3738 Vobile Group Limited:O 42,879,797 200,000 1.92 0.01 502,000 2023-06-02
30 8007 Global Strategic Group Limited:O 3,651,881 2,000,000 0.80 0.44 494,000 2023-06-02
31 2171 CARsgen Therapeutics Holdings Limited:O 239,000 40,000 0.04 0.01 432,800 2023-06-02
32 1799 Xinte Energy Co., Ltd.:H 10,133,200 24,400 2.69 0.01 411,872 2023-06-02
33 1024 Kuaishou Technology:B 2,076,973 6,900 0.06 0.00 393,990 2023-06-02
34 1458 Zhou Hei Ya International Holdings Company Limited:O 1,080,111 105,000 0.05 0.00 338,100 2023-06-02
35 0548 Shenzhen Expressway Corporation Limited:H 56,390,000 50,000 7.54 0.01 331,000 2023-06-02
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,185,600 30,000 0.88 0.01 323,400 2023-06-02
37 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,253,700 78,700 0.17 -0.01 309,134 2023-06-02
38 0123 Yuexiu Property Company Limited:O 535,367 34,000 0.02 0.00 298,180 2023-06-02
39 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,933,000 14,000 2.79 0.00 293,300 2023-06-02
40 0799 IGG Inc:O 4,018,000 66,000 0.34 0.01 292,380 2023-06-02
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,670,562 58,000 0.08 0.00 290,000 2023-06-02
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 791,000 11,000 0.06 0.00 286,000 2023-06-02
43 0041 GREAT EAGLE HOLDINGS LIMITED:O 121,836 19,000 0.02 0.00 282,340 2023-06-02
44 0095 LVGEM (China) Real Estate Investment Company Limited:O 123,120,833 194,000 2.42 0.00 279,360 2023-06-02
45 0168 TSINGTAO BREWERY COMPANY LIMITED:H 178,000 4,000 0.03 0.00 276,000 2023-06-02
46 2823 iShares FTSE China A50 ETF:Unit 766,300 20,000 0.06 0.00 266,800 2023-06-02
47 1398 Industrial and Commercial Bank of China Limited:H 28,305,543 62,000 0.03 0.00 260,400 2023-06-02
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,741,750 19,000 0.10 0.00 253,840 2023-06-02
49 1992 Fosun Tourism Group:O 591,582 33,800 0.05 0.00 253,838 2023-06-02
50 1782 International Business Digital Technology Limited (KY):O 2,995,000 60,000 0.39 0.01 240,000 2023-06-02
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,327,600 80,000 0.13 0.00 236,800 2023-06-02
52 2238 Guangzhou Automobile Group Co., Ltd.:H 4,659,162 50,000 0.15 0.00 235,000 2023-06-02
53 2799 China CITIC Financial Asset Management Co., Ltd.:H 83,329,000 600,000 0.24 0.00 234,000 2023-06-02
54 0816 Jinmao Property Services Co., Limited:O 1,335,697 65,500 0.15 0.01 228,595 2023-06-02
55 1910 Samsonite Group S.A.:O 96,000 11,100 0.01 0.00 227,550 2023-06-02
56 9898 Weibo Corporation:A 18,340 2,000 0.01 0.00 225,000 2023-06-02
57 6660 AIM Vaccine Co., Ltd.:H 20,400 4,200 0.00 0.00 215,040 2023-06-02
58 3032 Hang Seng TECH Index ETF:Unit 1,656,200 56,200 0.30 0.01 213,223 2023-06-02
59 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,918,000 110,000 0.42 0.00 205,700 2023-06-02
60 9999 NetEase, Inc.:O 832,800 1,500 0.02 0.00 204,600 2023-06-02
61 3300 CHINA GLASS HOLDINGS LIMITED:O 13,034,000 210,000 0.71 0.01 199,500 2023-06-02
62 1798 China Datang Corporation Renewable Power Co., Limited:H 16,931,000 70,000 0.68 0.00 198,100 2023-06-02
63 1618 Metallurgical Corporation of China Ltd.:H 13,579,000 100,000 0.47 0.00 194,000 2023-06-02
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,957,246 40,000 0.66 0.00 192,400 2023-06-02
65 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 56,200 30,000 0.06 0.03 178,950 2023-06-02
66 0778 Fortune Real Estate Investment Trust:Unit 960,000 30,000 0.05 0.00 176,100 2023-06-02
67 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 620,800 30,500 0.21 0.03 167,445 2023-06-02
68 6690 Haier Smart Home Co., Ltd.:H 417,249 7,000 0.01 0.00 164,850 2023-06-02
69 1053 Chongqing Iron & Steel Company Limited:H 5,607,000 200,000 1.04 0.04 162,000 2023-06-02
70 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,325,000 5,000 0.24 0.00 156,750 2023-06-02
71 3396 Legend Holdings Corporation:H 2,480,100 20,000 0.19 0.00 155,000 2023-06-02
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 527,100 500 0.04 0.00 151,200 2023-06-02
73 0808 Prosperity Real Estate Investment Trust:Unit 637,094 80,000 0.04 0.01 144,800 2023-06-02
74 0272 SHUI ON LAND LIMITED:O 16,772,759 150,000 0.21 0.00 136,500 2023-06-02
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,498,753 3,500 18.85 0.00 128,800 2023-06-02
76 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,042,193 100,000 0.04 0.00 121,000 2023-06-02
77 2325 Yunkang Group Limited:O 1,247,500 8,500 0.20 0.00 119,170 2023-06-02
78 9955 ClouDr Group Limited:O 3,549,100 14,400 0.60 0.00 117,792 2023-06-02
79 8158 China Regenerative Medicine International Limited:O 7,640,000 1,275,000 0.27 0.04 117,300 2023-06-02
80 1164 CGN Mining Company Limited:O 23,370,000 125,000 0.31 0.00 113,750 2023-06-02
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,659,287 11,000 0.06 0.00 104,500 2023-06-02
82 0016 SUN HUNG KAI PROPERTIES LIMITED:O 126,460 1,000 0.00 0.00 101,800 2023-06-02
83 9969 InnoCare Pharma Limited:O 1,028,000 13,000 0.06 0.00 96,070 2023-06-02
84 1918 Sunac China Holdings Limited:O 32,594,000 71,000 0.60 0.00 95,850 2023-06-02
85 6610 Flowing Cloud Technology Ltd:O 474,000 40,000 0.03 0.00 93,200 2023-06-02
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,784,290 11,200 0.11 0.00 93,072 2023-06-02
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,417,250 10,000 0.32 0.00 84,000 2023-06-02
88 2883 China Oilfield Services Limited:H 2,426,000 10,000 0.13 0.00 82,700 2023-06-02
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,949,912 14,000 0.03 0.00 81,900 2023-06-02
90 1122 QINGLING MOTORS CO. LTD:H 2,431,965 100,000 0.20 0.01 79,000 2023-06-02
91 1936 Ritamix Global Limited:O 42,000 40,000 0.01 0.01 76,000 2023-06-02
92 2367 Giant Biogene Holding Co., Ltd:O 123,000 2,000 0.01 0.00 72,600 2023-06-02
93 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,498,000 24,000 0.06 0.00 71,280 2023-06-02
94 2020 ANTA Sports Products Limited:O 232,800 800 0.01 0.00 67,440 2023-06-02
95 1477 Ocumension Therapeutics:O 216,500 9,000 0.03 0.00 63,000 2023-06-02
96 2007 Country Garden Holdings Company Limited:O 11,581,888 41,000 0.04 0.00 62,320 2023-06-02
97 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 885,100 1,800 0.22 0.00 62,010 2023-06-02
98 3808 SINOTRUK (HONG KONG) LIMITED:O 372,500 5,000 0.01 0.00 60,400 2023-06-02
99 2013 Weimob Inc.:O 4,606,000 15,000 0.16 0.00 59,700 2023-06-02
100 1951 Jinxin Fertility Group Limited:O 4,443,000 13,500 0.16 0.00 57,645 2023-06-02
101 0002 CLP HOLDINGS LIMITED:O 574,008 1,000 0.02 0.00 56,350 2023-06-02
102 1818 Zhaojin Mining Industry Company Limited:H 8,336,000 4,500 0.32 0.00 53,190 2023-06-02
103 2849 Global X Autonomous and Electric Vehicles ETF:Unit 10,500 1,050 2.33 0.23 52,017 2023-06-02
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 191,000 1,000 0.00 0.00 49,800 2023-06-02
105 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,680,761 480,000 0.95 0.01 49,440 2023-06-02
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 59,194,000 8,000 3.63 0.00 47,280 2023-06-02
107 2666 Genertec Universal Medical Group Company Limited:O 1,857,500 10,000 0.10 0.00 46,900 2023-06-02
108 1797 East Buy Holding Limited:O 1,436,500 1,500 0.14 0.00 46,725 2023-06-02
109 0815 China Silver Group Limited:O 156,323,762 120,000 8.00 0.01 44,400 2023-06-02
110 1816 CGN Power Co., Ltd.:H 34,876,000 23,000 0.31 0.00 44,160 2023-06-02
111 6185 CanSino Biologics Inc.:H 184,200 1,400 0.14 0.00 42,420 2023-06-02
112 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,660,000 2,000 0.30 0.00 42,000 2023-06-02
113 0451 GCL New Energy Holdings Limited:O 7,848,466 80,000 0.67 0.01 40,800 2023-06-02
114 1823 Huayu Expressway Group Limited:O 1,568,000 28,000 0.38 0.01 40,600 2023-06-02
115 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,128,000 5,000 0.09 0.00 40,250 2023-06-02
116 3989 Capital Environment Holdings Limited:O 62,329,300 294,000 0.44 0.00 38,514 2023-06-02
117 1072 Dongfang Electric Corporation Limited:H 802,400 3,600 0.24 0.00 38,088 2023-06-02
118 1316 Nexteer Automotive Group Limited:O 1,153,000 10,000 0.05 0.00 37,800 2023-06-02
119 1361 361 Degrees International Limited:O 32,938,187 10,000 1.59 0.00 37,500 2023-06-02
120 1898 China Coal Energy Company Limited:H 3,642,820 6,000 0.09 0.00 36,960 2023-06-02
121 0916 China Longyuan Power Group Corporation Limited:H 907,000 4,000 0.03 0.00 34,640 2023-06-02
122 1772 GANFENG LITHIUM GROUP CO., LTD.:H 609,667 600 0.15 0.00 32,010 2023-06-02
123 0914 Anhui Conch Cement Company Limited:H 723,760 1,500 0.06 0.00 30,600 2023-06-02
124 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,385,126 10,000 0.06 0.00 29,900 2023-06-02
125 8535 Vistar Holdings Limited:O 1,460,000 180,000 0.12 0.02 24,300 2023-06-02
126 2331 LI NING COMPANY LIMITED:O 662,692 500 0.03 0.00 23,150 2023-06-02
127 2257 Sirnaomics Ltd.:O 393,050 500 0.44 0.00 22,500 2023-06-02
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,282,000 20,000 2.45 0.00 22,400 2023-06-02
129 1876 Budweiser Brewing Company APAC Limited:O 234,700 1,000 0.00 0.00 20,100 2023-06-02
130 0975 Mongolian Mining Corporation:O 9,289,850 9,000 0.89 0.00 18,450 2023-06-02
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 368,000 2,000 0.05 0.00 18,360 2023-06-02
132 6993 Blue Moon Group Holdings Limited:O 4,173,500 4,000 0.07 0.00 17,640 2023-06-02
133 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 475,000 1,000 0.01 0.00 17,360 2023-06-02
134 1128 Wynn Macau, Limited:O 2,780,800 2,400 0.05 0.00 16,944 2023-06-02
135 6099 China Merchants Securities Co., Ltd.:H 215,094,007 2,200 16.88 0.00 16,610 2023-06-02
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,096,805 2,000 0.02 0.00 16,480 2023-06-02
137 9868 XPeng Inc.:A 180,800 500 0.01 0.00 16,400 2023-06-02
138 2150 Nayuki Holdings Limited:O 37,859,221 2,500 2.21 0.00 15,675 2023-06-02
139 9668 CHINA BOHAI BANK CO., LTD.:H 125,747,000 13,000 2.03 0.00 14,820 2023-06-02
140 1813 KWG Group Holdings Limited:O 7,627,478 20,000 0.22 0.00 14,800 2023-06-02
141 2158 Yidu Tech Inc.:O 563,700 2,500 0.05 0.00 13,275 2023-06-02
142 2696 Shanghai Henlius Biotech, Inc.:H 345,159 1,200 0.21 0.00 12,960 2023-06-02
143 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 14,590,987 80,000 3.43 0.02 11,920 2023-06-02
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,183,500 500 0.01 0.00 11,875 2023-06-02
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,774,769 1,000 0.37 0.00 11,360 2023-06-02
146 1610 COFCO Joycome Foods Limited:O 24,005,000 6,000 0.52 0.00 11,220 2023-06-02
147 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 810,000 1,800 0.10 0.00 10,818 2023-06-02
148 3983 China BlueChemical Ltd.:H 1,378,000 6,000 0.08 0.00 10,740 2023-06-02
149 3918 NagaCorp Ltd.:O 1,667,186 2,000 0.04 0.00 9,760 2023-06-02
150 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,800 1,800 0.02 0.02 9,576 2023-06-02
151 2806 Global X China Consumer Brand ETF:Unit 5,300 200 0.04 0.00 9,276 2023-06-02
152 1375 Central China Securities Co., Ltd.:H 8,864,000 7,000 0.74 0.00 8,050 2023-06-02
153 9930 Horizon Construction Development Limited:O 15,000 3,000 0.00 0.00 7,950 2023-06-02
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 553,500 500 0.05 0.00 7,830 2023-06-02
155 1282 Renze Harvest International Limited:O 1,013,000 24,000 0.05 0.00 5,352 2023-06-02
156 0321 TEXWINCA HOLDINGS LIMITED:O 188,000 4,000 0.01 0.00 4,400 2023-06-02
157 3996 China Energy Engineering Corporation Limited (CN):H 943,686,000 4,000 10.19 0.00 4,200 2023-06-02
158 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,869,000 500 0.05 0.00 3,785 2023-06-02
159 2197 Clover Biopharmaceuticals, Ltd.:O 411,500 3,000 0.03 0.00 3,480 2023-06-02
160 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,994,000 4,000 0.17 0.00 3,160 2023-06-02
161 3759 Pharmaron Beijing Co., Ltd.:H 205,900 100 0.10 0.00 3,040 2023-06-02
162 0598 SINOTRANS LIMITED:H 184,005,000 1,000 9.03 0.00 2,580 2023-06-02
163 6618 JD Health International Inc.:O 306,700 50 0.01 0.00 2,500 2023-06-02
164 6138 Harbin Bank Co., Ltd.:H 6,734,000 10,000 0.22 0.00 2,480 2023-06-02
165 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,116,300 500 0.47 0.00 2,375 2023-06-02
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 75,217,784 4,500 0.99 0.00 2,340 2023-06-02
167 0832 Central China Real Estate Limited:O 9,675,421 16,000 0.32 0.00 2,320 2023-06-02
168 2552 Hua Medicine:O 23,612,945 1,000 2.24 0.00 2,060 2023-06-02
169 6689 Chongqing Hongjiu Fruit Co., Limited:H 10,600 100 0.00 0.00 2,005 2023-06-02
170 8379 Prime Intelligence Solutions Group Limited:O 580,000 10,000 0.07 0.00 2,000 2023-06-02
171 1238 Powerlong Real Estate Holdings Limited:O 1,591,000 2,000 0.04 0.00 1,940 2023-06-02
172 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,470,532 4,000 0.21 0.00 1,920 2023-06-02
173 2137 Brii Biosciences Limited:O 825,698 500 0.11 0.00 1,900 2023-06-02
174 2142 HBM Holdings Limited (KY):O 4,034,000 1,000 0.52 0.00 1,860 2023-06-02
175 3380 Logan Group Company Limited:O 7,465,000 2,000 0.13 0.00 1,660 2023-06-02
176 6622 Zhaoke Ophthalmology Limited:O 1,372,668 500 0.25 0.00 1,275 2023-06-02
177 6158 Zhenro Properties Group Limited:O 1,884,000 10,000 0.04 0.00 1,170 2023-06-02
178 1842 Grown Up Group Investment Holdings Limited:O 48,000 4,000 0.00 0.00 776 2023-06-02
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,346,000 1,000 0.11 0.00 770 2023-06-02
180 0717 Emperor Capital Group Limited:O 62,526,785 12,000 0.93 0.00 660 2023-06-02
181 9806 Global X China Consumer Brand ETF:Unit 4,600 100 0.03 0.00 592 2023-06-02
182 2777 Guangzhou R&F Properties Co., Ltd.:H 832,000 400 0.02 0.00 512 2023-06-02
183 2246 GOGOX HOLDINGS LIMITED:O 9,409,187 200 1.50 0.00 316 2023-06-02
184 1638 Kaisa Group Holdings Ltd.:O 9,530,238 1,000 0.14 0.00 229 2023-06-02
185 2683 Wah Sun Handbags International Holdings Limited:O 56,000 -2,000 0.01 -0.00 -560 2023-06-02
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,857,800 -2,000 2.10 -0.00 -790 2023-06-02
187 3067 iShares Hang Seng TECH ETF:Unit 251,100 -100 0.02 -0.00 -801 2023-06-02
188 6196 Bank of Zhengzhou Co., Ltd.:H 37,571,670 -1,000 2.05 -0.00 -1,070 2023-06-02
189 0400 Ingdan, Inc.:O 2,784,000 -1,000 0.20 -0.00 -1,370 2023-06-02
190 9939 Kintor Pharmaceutical Limited:O 4,107,850 -500 0.92 -0.00 -1,975 2023-06-02
191 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,040,000 -60,000 0.22 -0.01 -2,220 2023-06-02
192 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 25,183,000 -2,000 4.72 -0.00 -2,540 2023-06-02
193 0628 Tong Tong AI Social Group Limited:O 5,746,616 -24,000 0.21 -0.00 -2,784 2023-06-02
194 9960 Kindstar Globalgene Technology, Inc.:O 1,843,000 -2,000 0.19 -0.00 -3,080 2023-06-02
195 0486 UNITED COMPANY RUSAL, IPJSC:O 2,202,000 -1,000 0.01 -0.00 -3,250 2023-06-02
196 9992 POP MART INTERNATIONAL GROUP LIMITED:O 567,400 -200 0.04 -0.00 -3,624 2023-06-02
197 9993 Radiance Holdings (Group) Company Limited:O 2,946,000 -1,000 0.07 -0.00 -3,640 2023-06-02
198 0020 SenseTime Group Inc.:B 18,288,000 -2,000 0.07 -0.00 -4,400 2023-06-02
199 3382 Tianjin Port Development Holdings Limited:O 14,509,893 -8,000 0.24 -0.00 -4,640 2023-06-02
200 8017 TradeGo FinTech Limited:O 312,000 -4,000 0.05 -0.00 -5,400 2023-06-02
201 2416 Edianyun Limited:O 52,500 -500 0.01 -0.00 -5,500 2023-06-02
202 9911 Newborn Town Inc.:O 3,660,000 -4,000 0.31 -0.00 -5,920 2023-06-02
203 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,012,200 -300 0.09 -0.00 -5,958 2023-06-02
204 1623 Hilong Holding Limited:O 4,500,000 -30,000 0.27 -0.00 -6,060 2023-06-02
205 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,391,967,688 -110,000 7.78 -0.00 -6,600 2023-06-02
206 0810 China Castson 81 Finance Company Limited (BM):O 64,455 -6,000 0.05 -0.00 -7,140 2023-06-02
207 0340 Tongguan Gold Group Limited:O 9,219,000 -12,000 0.27 -0.00 -7,200 2023-06-02
208 3151 Premia China STAR50 ETF:Unit 38,200 -1,000 0.06 -0.00 -7,355 2023-06-02
209 1722 Kin Pang Holdings Limited:O 1,780,000 -40,000 0.16 -0.00 -7,800 2023-06-02
210 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,414,820 -2,200 0.09 -0.00 -8,360 2023-06-02
211 9633 Nongfu Spring Co., Ltd:H 554,600 -200 0.01 -0.00 -8,520 2023-06-02
212 1055 China Southern Airlines Company Limited:H 6,137,000 -2,000 0.13 -0.00 -8,660 2023-06-02
213 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 113,000 -1,200 0.07 0.01 -8,718 2023-06-02
214 6677 Sino-Ocean Service Holding Limited:O 2,840,000 -6,000 0.24 -0.00 -9,000 2023-06-02
215 0245 China Vered Financial Holding Corporation Limited:O 296,283,240 -130,000 0.85 -0.00 -9,230 2023-06-02
216 2418 DEEWIN TIANXIA CO., LTD:H 2,386,500 -9,000 0.39 -0.00 -9,900 2023-06-02
217 2618 JD Logistics, Inc.:O 8,502,000 -800 0.13 -0.00 -10,064 2023-06-02
218 1830 Perfect Medical Health Management Limited (KY):O 1,467,026 -3,000 0.12 -0.00 -10,140 2023-06-02
219 1357 Meitu, Inc.:O 9,463,500 -5,000 0.21 -0.00 -10,300 2023-06-02
220 3383 Agile Group Holdings Limited (KY):O 1,902,000 -8,000 0.04 -0.00 -10,480 2023-06-02
221 1698 Tencent Music Entertainment Group:A 16,000 -400 0.00 -0.00 -11,700 2023-06-02
222 1020 Cybernaut International Holdings Company Limited:O 5,304,800 -116,000 0.13 -0.00 -11,716 2023-06-02
223 2015 Li Auto Inc.:A 1,535,200 -100 0.09 -0.00 -11,760 2023-06-02
224 3990 Midea Real Estate Holding Limited:O 875,600 -1,600 0.06 -0.00 -11,872 2023-06-02
225 3900 Greentown China Holdings Limited:O 2,766,500 -1,500 0.11 -0.00 -12,045 2023-06-02
226 0691 China Shanshui Cement Group Limited:O 198,000 -11,000 0.00 -0.00 -12,430 2023-06-02
227 6110 Topsports International Holdings Limited:O 146,000 -2,000 0.00 -0.00 -13,060 2023-06-02
228 6655 Huaxin Cement Co., Ltd.:H 696,100 -2,000 0.09 -0.00 -13,300 2023-06-02
229 1811 CGN New Energy Holdings Co., Ltd.:O 3,280,000 -6,000 0.08 -0.00 -14,160 2023-06-02
230 8365 Hatcher Group Limited:O 125,000 -30,000 0.01 -0.00 -14,400 2023-06-02
231 6186 China Feihe Limited:O 7,165,622 -3,000 0.08 -0.00 -14,460 2023-06-02
232 3369 QINHUANGDAO PORT CO., LTD.:H 42,166,500 -11,500 5.08 -0.00 -15,410 2023-06-02
233 3309 C-MER Medical Holdings Limited:O 31,940,000 -4,000 2.52 -0.00 -15,960 2023-06-02
234 0241 Alibaba Health Information Technology Limited:O 7,882,162 -4,000 0.06 -0.00 -19,400 2023-06-02
235 1258 China Nonferrous Mining Corporation Limited:O 4,743,000 -5,000 0.13 -0.00 -19,400 2023-06-02
236 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,804,500 -2,000 0.09 -0.00 -20,040 2023-06-02
237 1329 Beijing Capital Grand Limited:O 1,644,000 -30,000 0.17 -0.00 -20,100 2023-06-02
238 0302 CMGE Technology Group Limited:O 40,182,000 -10,000 1.46 -0.00 -20,300 2023-06-02
239 1999 Man Wah Holdings Limited:O 3,304,000 -4,000 0.08 -0.00 -21,440 2023-06-02
240 3896 Kingsoft Cloud Holdings Limited:O 512,000 -8,000 0.01 -0.00 -21,760 2023-06-02
241 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 144,800 -3,000 0.06 -0.00 -21,840 2023-06-02
242 0090 Puxing Energy Limited:O 5,816,000 -50,000 1.27 -0.01 -23,000 2023-06-02
243 8026 China Brilliant Global Limited:O 1,150,000 -141,000 0.08 -0.01 -26,649 2023-06-02
244 2282 MGM China Holdings Limited:O 149,600 -3,200 0.00 -0.00 -27,840 2023-06-02
245 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 48,000 -40,000 0.00 -0.00 -28,400 2023-06-02
246 0992 LENOVO GROUP LIMITED:O 5,009,667 -4,000 0.04 -0.00 -30,000 2023-06-02
247 8083 Youzan Technology Limited:O 192,155,570 -200,000 1.04 -0.00 -30,400 2023-06-02
248 3658 New Hope Service Holdings Limited:O 694,000 -20,000 0.09 -0.00 -31,200 2023-06-02
249 1099 SINOPHARM GROUP CO. LTD.:H 374,000 -1,200 0.03 -0.00 -31,380 2023-06-02
250 0880 SJM Holdings Limited:O 12,939,262 -10,000 0.18 -0.00 -32,200 2023-06-02
251 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 761,000 -2,500 0.22 -0.00 -32,950 2023-06-02
252 0621 Taung Gold International Limited:O 1,049,963,595 -1,000,000 5.78 -0.01 -33,000 2023-06-02
253 0612 Carmen Century Investment Limited (KY):O 3,528,120 -16,000 0.23 -0.00 -33,920 2023-06-02
254 0763 ZTE CORPORATION:H 2,023,181 -1,400 0.27 -0.00 -34,370 2023-06-02
255 1860 Mobvista Inc.:O 2,499,000 -10,000 0.15 -0.00 -37,800 2023-06-02
256 8275 China New Consumption Group Limited:O 345,000 -30,000 0.22 -0.02 -38,700 2023-06-02
257 1033 Sinopec Oilfield Service Corporation:H 56,614,000 -70,000 1.05 -0.00 -39,900 2023-06-02
258 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 98,850,000 -20,000 11.04 -0.00 -43,600 2023-06-02
259 1502 Financial Street Property Co., Limited:H 1,378,000 -17,000 1.33 -0.02 -45,560 2023-06-02
260 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,171,600 -1,800 0.53 -0.00 -45,630 2023-06-02
261 2355 BAOYE GROUP COMPANY LIMITED:H 10,420,000 -12,000 6.13 -0.01 -49,320 2023-06-02
262 6878 Differ Group Auto Limited:O 41,898,000 -600,000 0.49 -0.01 -49,800 2023-06-02
263 6136 Kangda International Environmental Company Limited:O 13,971,000 -103,000 0.65 -0.00 -51,500 2023-06-02
264 9983 Central China New Life Limited:O 1,333,000 -20,000 0.10 -0.00 -54,600 2023-06-02
265 1180 Paradise Entertainment Limited (BM):O 136,660 -48,000 0.01 -0.00 -54,720 2023-06-02
266 9696 Tianqi Lithium Corporation:H 2,054,000 -1,000 1.25 -0.00 -55,050 2023-06-02
267 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,986,000 -9,000 2.07 -0.00 -62,280 2023-06-02
268 0358 Jiangxi Copper Company Limited:H 1,690,000 -5,000 0.12 -0.00 -62,300 2023-06-02
269 1109 CHINA RESOURCES LAND LIMITED:O 377,633 -2,000 0.01 -0.00 -63,400 2023-06-02
270 0511 TELEVISION BROADCASTS LIMITED:O 56,801 -8,900 0.01 -0.00 -63,724 2023-06-02
271 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,492,347 -4,000 0.18 -0.00 -73,360 2023-06-02
272 2321 Swang Chai Chuan Limited:O 85,000 -150,000 0.01 -0.01 -73,500 2023-06-02
273 6886 Huatai Securities Co., Ltd.:H 4,161,000 -8,000 0.24 -0.00 -78,000 2023-06-02
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,743,555 -11,500 0.14 -0.00 -81,535 2023-06-02
275 3636 Poly Culture Group Corporation Limited:H 12,381,000 -22,400 13.84 -0.03 -81,760 2023-06-02
276 6988 Joy Spreader Group Inc.:O 72,912,000 -100,000 3.07 -0.00 -91,000 2023-06-02
277 9669 Beisen Holding Limited:O 54,281,830 -11,200 7.59 -0.00 -97,440 2023-06-02
278 6198 Qingdao Port International Co., Ltd.:H 53,676,000 -22,000 4.88 -0.00 -98,560 2023-06-02
279 2136 Lifestyle China Group Limited:O 3,324,000 -100,000 0.23 -0.01 -100,000 2023-06-02
280 1812 Shandong Chenming Paper Holdings Limited:H 11,181,750 -45,000 2.12 -0.01 -101,700 2023-06-02
281 0670 China Eastern Airlines Corporation Limited:H 10,576,000 -40,000 0.20 -0.00 -105,200 2023-06-02
282 0710 BOE Varitronix Limited:O 316,000 -10,000 0.04 -0.00 -111,400 2023-06-02
283 2155 Morimatsu International Holdings Company Limited:O 2,576,000 -16,000 0.22 -0.00 -111,520 2023-06-02
284 3933 United Laboratories International Holdings Limited (The):O 5,583,503 -18,000 0.31 -0.00 -124,200 2023-06-02
285 1763 China Isotope & Radiation Corporation:H 835,600 -7,800 1.04 -0.01 -127,296 2023-06-02
286 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 1,400 -4,800 0.00 -0.00 -134,880 2023-06-02
287 6616 Global New Material International Holdings Limited:O 4,346,000 -32,000 0.36 -0.00 -139,520 2023-06-02
288 0341 CAFE DE CORAL HOLDINGS LIMITED:O 66,768 -14,000 0.01 -0.00 -144,200 2023-06-02
289 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,460,000 -40,000 0.29 -0.00 -153,200 2023-06-02
290 6699 Angelalign Technology Inc.:O 92,751 -2,000 0.05 -0.00 -156,400 2023-06-02
291 1183 MECOM Power and Construction Limited:O 302,500 -149,750 0.01 0.00 -163,228 2023-06-02
292 3908 China International Capital Corporation Limited:H 1,110,400 -11,600 0.06 -0.00 -166,808 2023-06-02
293 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 674,784 -7,500 0.05 -0.00 -167,250 2023-06-02
294 1368 Xtep International Holdings Limited:O 1,386,572 -20,000 0.05 -0.00 -169,000 2023-06-02
295 1339 People's Insurance Company (Group) of China Limited (The):H 13,272,000 -60,000 0.15 -0.00 -178,800 2023-06-02
296 0005 HSBC HOLDINGS PLC:O 3,603,348 -3,200 0.02 -0.00 -186,240 2023-06-02
297 1756 China Science and Education Industry Group Limited (KY):O 552,000 -217,000 0.05 -0.02 -186,620 2023-06-02
298 1988 China Minsheng Banking Corp., Ltd.:H 25,503,228 -63,000 0.31 -0.00 -197,820 2023-06-02
299 1810 Xiaomi Corporation:B 26,271,111 -18,600 0.13 -0.00 -199,764 2023-06-02
300 2393 Yestar Healthcare Holdings Company Limited:O 102,681,316 -715,000 4.40 -0.03 -200,200 2023-06-02
301 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,568,560 -30,000 0.06 -0.00 -204,300 2023-06-02
302 0267 CITIC Limited (HK):O 5,055,000 -22,000 0.02 -0.00 -206,140 2023-06-02
303 1358 PW Medtech Group Limited:O 12,730,000 -383,000 0.81 -0.02 -214,480 2023-06-02
304 0817 China Jinmao Holdings Group Limited:O 7,054,866 -182,000 0.05 -0.00 -220,220 2023-06-02
305 0085 China Electronics Huada Technology Company Limited:O 36,209,635 -202,000 1.78 -0.01 -224,220 2023-06-02
306 1773 Tianli International Holdings Limited:O 776,000 -110,000 0.04 -0.01 -225,500 2023-06-02
307 1336 New China Life Insurance Company Ltd.:H 2,813,417 -11,500 0.27 -0.00 -235,175 2023-06-02
308 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,934,000 -58,000 0.40 -0.00 -241,860 2023-06-02
309 2899 ZIJIN MINING GROUP CO., LTD.:H 8,881,250 -22,000 0.15 -0.00 -251,680 2023-06-02
310 2125 Strawbear Entertainment Group:O 286,000 -300,000 0.04 -0.04 -267,000 2023-06-02
311 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 70,706,700 -17,800 7.69 -0.00 -274,120 2023-06-02
312 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,022,000 -40,000 0.46 -0.00 -279,200 2023-06-02
313 9618 JD.com, Inc.:A 1,186,147 -2,074 0.04 -0.00 -287,249 2023-06-02
314 2660 Zengame Technology Holding Limited:O 2,460,000 -80,000 0.24 -0.01 -312,000 2023-06-02
315 1119 iDreamSky Technology Holdings Limited:O 27,021,170 -100,000 1.92 -0.01 -316,000 2023-06-02
316 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 48,715,206 -912,000 1.34 -0.03 -323,760 2023-06-02
317 6066 CSC Financial Co., Ltd.:H 2,845,000 -40,000 0.23 -0.00 -327,200 2023-06-02
318 6818 China Everbright Bank Company Limited:H 10,909,000 -136,000 0.09 -0.00 -333,200 2023-06-02
319 6865 Flat Glass Group Co., Ltd.:H 378,000 -15,000 0.08 -0.00 -336,000 2023-06-02
320 1193 China Resources Gas Group Limited:O 113,100 -12,400 0.00 -0.00 -346,580 2023-06-02
321 6601 Cheerwin Group Limited:O 878,500 -218,000 0.07 -0.02 -374,960 2023-06-02
322 9626 Bilibili Inc.:Z ord 133,500 -3,160 0.04 -0.00 -390,260 2023-06-02
323 0857 PETROCHINA COMPANY LIMITED:H 11,795,456 -74,000 0.06 -0.00 -394,420 2023-06-02
324 1478 Q Technology (Group) Company Limited:O 1,512,000 -132,000 0.13 -0.01 -440,880 2023-06-02
325 3306 JNBY Design Limited:O 2,633,500 -66,000 0.51 -0.01 -533,940 2023-06-02
326 0909 Ming Yuan Cloud Group Holdings Limited:O 617,000 -141,000 0.03 -0.01 -548,490 2023-06-02
327 0242 SHUN TAK HOLDINGS LIMITED:O 2,526,000 -560,000 0.08 -0.02 -700,000 2023-06-02
328 6979 ZJLD Group Inc:O 2,145,200 -100,000 0.07 -0.00 -705,000 2023-06-02
329 6969 Smoore International Holdings Limited:O 3,555,000 -90,000 0.06 -0.00 -742,500 2023-06-02
330 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,314,000 -73,000 0.30 -0.01 -779,640 2023-06-02
331 2415 MedSci Healthcare Holdings Limited:O 8,500 -76,250 0.00 -0.01 -820,450 2023-06-02
332 0119 Poly Property Group Co., Limited:O 18,571,701 -462,000 0.49 -0.01 -840,840 2023-06-02
333 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 118,643,184 -1,210,000 2.05 -0.02 -968,000 2023-06-02
334 2686 AAG Energy Holdings Limited:O 17,666,610 -550,000 0.52 -0.02 -984,500 2023-06-02
335 3800 GCL Technology Holdings Limited (KY):O 177,923,242 -612,000 0.66 -0.00 -991,440 2023-06-02
336 0998 China CITIC Bank Corporation Limited:H 12,452,952 -253,000 0.08 -0.00 -1,062,600 2023-06-02
337 6608 Bairong Inc.:B 697,500 -160,000 0.16 -0.04 -1,600,000 2023-06-02
338 3690 Meituan:B 12,072,063 -13,940 0.21 -0.00 -1,695,104 2023-06-02
339 1211 BYD COMPANY LIMITED:H 1,376,000 -7,000 0.13 -0.00 -1,715,000 2023-06-02
340 6030 CITIC Securities Company Limited:H 3,359,600 -144,500 0.13 -0.01 -2,138,600 2023-06-02
341 9926 Akeso, Inc.:O 93,849,529 -62,000 11.16 -0.01 -2,247,500 2023-06-02
342 3668 YANCOAL AUSTRALIA LTD:O 663,600 -103,500 0.05 -0.01 -2,370,150 2023-06-02
343 1503 China Merchants Commercial Real Estate Investment Trust:Unit 60,738,761 -1,280,000 5.39 -0.11 -2,406,400 2023-06-02
344 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,483,300 -84,000 0.15 -0.00 -2,809,800 2023-06-02
345 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,445,660 -990,000 0.19 -0.02 -2,989,800 2023-06-02
346 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,004,150 -164,000 0.32 -0.00 -3,270,160 2023-06-02
347 9956 ANE (CAYMAN) INC.:O 18,500 -797,000 0.00 -0.07 -3,961,090 2023-06-02
348 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,440,372 -1,048,000 0.18 -0.01 -3,961,440 2023-06-02
349 1171 Yankuang Energy Group Company Limited:H 14,418,000 -198,000 0.76 -0.01 -4,019,400 2023-06-02
350 1252 China Tianrui Group Cement Company Limited:O 232,079,000 -772,000 7.90 -0.03 -4,655,160 2023-06-02
351 1787 Shandong Gold Mining Co., Ltd.:H 4,688,617 -715,750 0.55 -0.08 -11,337,480 2023-06-02
352 6669 Acotec Scientific Holdings Limited:O 259,382 -709,456 0.08 -0.23 -11,351,296 2023-06-02
353 2800 Tracker Fund of Hong Kong:Unit 3,158,040 -944,500 0.05 -0.01 -18,124,955 2023-06-02
354 0700 TENCENT HOLDINGS LIMITED:O 5,296,054 -63,200 0.06 -0.00 -21,121,440 2023-06-02
355 9888 Baidu, Inc.:A 5,127,943 -350,700 0.23 -0.02 -45,766,350 2023-06-02

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