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

CCASS holding changes from 2023-06-06 to 2023-06-07

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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 0883 CNOOC LIMITED:O 31,633,000 1,766,000 0.07 0.00 21,545,200 2023-06-07
2 3988 BANK OF CHINA LIMITED:H 108,601,079 4,849,000 0.13 0.01 15,322,840 2023-06-07
3 0941 China Mobile Limited (HK):O 15,663,110 195,500 0.07 0.00 12,355,600 2023-06-07
4 1252 China Tianrui Group Cement Company Limited:O 232,286,000 1,079,000 7.91 0.04 6,430,840 2023-06-07
5 1818 Zhaojin Mining Industry Company Limited:H 8,440,000 204,000 0.32 0.01 2,280,720 2023-06-07
6 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 239,387 84,000 0.03 0.01 1,644,720 2023-06-07
7 1548 Genscript Biotech Corporation:O 2,854,000 72,000 0.13 0.00 1,353,600 2023-06-07
8 9626 Bilibili Inc.:Z ord 142,640 9,400 0.04 0.00 1,157,140 2023-06-07
9 1816 CGN Power Co., Ltd.:H 35,476,000 600,000 0.32 0.01 1,146,000 2023-06-07
10 9868 XPeng Inc.:A 210,400 30,300 0.02 0.00 1,022,625 2023-06-07
11 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,266,000 144,000 2.11 0.02 996,480 2023-06-07
12 1171 Yankuang Energy Group Company Limited:H 14,662,000 44,000 0.77 0.00 917,400 2023-06-07
13 3147 CSOP SZSE ChiNext ETF:Unit 110,400 110,400 0.27 0.27 906,384 2023-06-07
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,884,560 134,000 0.06 0.00 891,100 2023-06-07
15 6185 CanSino Biologics Inc.:H 216,400 30,000 0.16 0.02 861,000 2023-06-07
16 3933 United Laboratories International Holdings Limited (The):O 5,763,503 112,000 0.32 0.01 838,880 2023-06-07
17 0357 Hainan Meilan International Airport Company Limited:H 5,100,000 60,000 2.25 0.03 789,600 2023-06-07
18 1618 Metallurgical Corporation of China Ltd.:H 14,030,000 398,000 0.49 0.01 776,100 2023-06-07
19 0777 NetDragon Websoft Holdings Limited:O 865,875 50,000 0.16 0.01 743,000 2023-06-07
20 3908 China International Capital Corporation Limited:H 1,172,000 47,200 0.06 0.00 674,016 2023-06-07
21 2331 LI NING COMPANY LIMITED:O 676,692 13,500 0.03 0.00 637,875 2023-06-07
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,042,000 100,000 0.01 0.00 604,000 2023-06-07
23 1316 Nexteer Automotive Group Limited:O 1,298,000 140,000 0.05 0.01 534,800 2023-06-07
24 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,751,400 30,000 3.30 0.01 511,800 2023-06-07
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,364,000 40,000 0.31 0.00 440,800 2023-06-07
26 3896 Kingsoft Cloud Holdings Limited:O 742,000 160,000 0.02 0.00 422,400 2023-06-07
27 9966 Alphamab Oncology:O 740,000 50,000 0.08 0.01 389,500 2023-06-07
28 3369 QINHUANGDAO PORT CO., LTD.:H 42,422,500 256,000 5.11 0.03 366,080 2023-06-07
29 0546 Fufeng Group Limited:O 5,226,600 85,000 0.21 0.00 345,100 2023-06-07
30 0258 TOMSON GROUP LIMITED:O 2,417,231 200,000 0.12 0.01 328,000 2023-06-07
31 0880 SJM Holdings Limited:O 13,087,262 100,000 0.18 0.00 327,000 2023-06-07
32 0285 BYD Electronic (International) Company Limited:O 1,981,000 13,500 0.09 0.00 326,025 2023-06-07
33 1999 Man Wah Holdings Limited:O 3,364,000 60,000 0.09 0.00 316,800 2023-06-07
34 0511 TELEVISION BROADCASTS LIMITED:O 133,701 50,600 0.03 0.01 293,986 2023-06-07
35 1787 Shandong Gold Mining Co., Ltd.:H 4,736,867 17,500 0.55 0.00 268,800 2023-06-07
36 1797 East Buy Holding Limited:O 1,444,500 9,000 0.14 0.00 268,200 2023-06-07
37 3998 Bosideng International Holdings Limited:O 8,872,000 70,000 0.08 0.00 254,100 2023-06-07
38 2382 Sunny Optical Technology (Group) Company Limited:O 281,600 3,300 0.03 0.00 253,440 2023-06-07
39 0799 IGG Inc:O 4,112,000 50,000 0.34 0.00 232,000 2023-06-07
40 3188 ChinaAMC CSI 300 Index ETF:Unit 28,200 5,000 0.01 0.00 213,900 2023-06-07
41 1588 Chanjet Information Technology Company Limited:H 11,275,000 40,000 13.67 0.05 201,200 2023-06-07
42 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,913,000 10,000 2.78 0.00 198,400 2023-06-07
43 9922 Jiumaojiu International Holdings Limited:O 3,865,200 14,000 0.27 0.00 194,600 2023-06-07
44 2015 Li Auto Inc.:A 1,528,400 1,500 0.09 0.00 188,100 2023-06-07
45 1898 China Coal Energy Company Limited:H 3,690,820 28,000 0.09 0.00 180,040 2023-06-07
46 3983 China BlueChemical Ltd.:H 1,476,000 98,000 0.08 0.01 173,460 2023-06-07
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,506,347 10,000 0.18 0.00 173,400 2023-06-07
48 0033 International Genius Company:O 2,945,320 18,000 0.55 0.00 169,200 2023-06-07
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 70,716,700 10,000 7.69 0.00 157,200 2023-06-07
50 1164 CGN Mining Company Limited:O 23,330,000 165,000 0.31 0.00 146,850 2023-06-07
51 1211 BYD COMPANY LIMITED:H 1,392,500 500 0.13 0.00 126,400 2023-06-07
52 1936 Ritamix Global Limited:O 182,000 60,000 0.04 0.01 121,800 2023-06-07
53 1357 Meitu, Inc.:O 9,370,500 55,500 0.21 0.00 116,550 2023-06-07
54 1302 LifeTech Scientific Corporation:O 57,826,864 50,000 1.25 0.00 116,500 2023-06-07
55 2899 ZIJIN MINING GROUP CO., LTD.:H 8,963,250 10,000 0.16 0.00 114,400 2023-06-07
56 0598 SINOTRANS LIMITED:H 183,889,000 44,000 9.02 0.00 111,760 2023-06-07
57 6699 Angelalign Technology Inc.:O 94,151 1,400 0.06 0.00 111,370 2023-06-07
58 2202 China Vanke Company Limited:H 3,780,329 10,000 0.17 0.00 110,200 2023-06-07
59 0128 ENM Holdings Limited (HK):O 416,000 200,000 0.03 0.01 108,000 2023-06-07
60 1347 HUA HONG SEMICONDUCTOR LIMITED:O 797,000 4,000 0.06 0.00 107,400 2023-06-07
61 9926 Akeso, Inc.:O 93,689,529 3,000 11.14 0.00 104,400 2023-06-07
62 3330 Lingbao Gold Group Company Ltd.:H 10,032,000 70,000 3.37 0.02 100,800 2023-06-07
63 3383 Agile Group Holdings Limited (KY):O 2,036,000 74,000 0.04 0.00 100,640 2023-06-07
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 653,545 13,000 0.01 0.00 96,720 2023-06-07
65 2696 Shanghai Henlius Biotech, Inc.:H 372,759 9,000 0.23 0.01 96,300 2023-06-07
66 6978 Immunotech Biopharm Ltd:O 239,000 20,000 0.05 0.00 94,000 2023-06-07
67 3931 CALB Group Co., Ltd.:H 1,018,400 5,300 0.38 0.00 91,266 2023-06-07
68 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,439,000 31,000 0.46 0.00 89,590 2023-06-07
69 0728 CHINA TELECOM CORPORATION LIMITED:H 35,829,000 22,000 0.26 0.00 86,460 2023-06-07
70 9633 Nongfu Spring Co., Ltd:H 554,000 2,000 0.01 0.00 85,900 2023-06-07
71 0095 LVGEM (China) Real Estate Investment Company Limited:O 123,182,833 60,000 2.42 0.00 85,800 2023-06-07
72 2007 Country Garden Holdings Company Limited:O 11,805,888 50,000 0.04 0.00 78,500 2023-06-07
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,534,000 50,000 0.09 0.00 78,000 2023-06-07
74 3033 CSOP Hang Seng TECH Index ETF:Unit 5,277,180 20,000 0.08 0.00 77,160 2023-06-07
75 1181 Tang Palace (China) Holdings Limited:O 693,000 132,000 0.06 0.01 75,240 2023-06-07
76 3738 Vobile Group Limited:O 43,024,797 30,000 1.93 0.00 74,400 2023-06-07
77 9696 Tianqi Lithium Corporation:H 1,240,000 1,400 0.76 0.00 74,340 2023-06-07
78 0772 China Literature Limited:O 259,421 2,200 0.03 0.00 72,270 2023-06-07
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,187,000 3,000 0.01 0.00 72,150 2023-06-07
80 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 645,800 12,500 0.21 0.00 66,375 2023-06-07
81 0998 China CITIC Bank Corporation Limited:H 12,506,952 15,000 0.08 0.00 64,200 2023-06-07
82 1513 Livzon Pharmaceutical Group Inc.:H 650,013 2,300 0.21 0.00 63,940 2023-06-07
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 158,000 2,000 0.00 0.00 61,800 2023-06-07
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,617,287 6,000 0.06 0.00 57,240 2023-06-07
85 1285 Jiashili Group Limited:O 50,091,000 41,000 12.07 0.01 54,120 2023-06-07
86 6913 South China Vocational Education Group Company Limited:O 60,000 36,000 0.00 0.00 52,200 2023-06-07
87 2221 New Concepts Holdings Limited:O 4,680,000 100,000 0.31 0.01 51,000 2023-06-07
88 2602 Onewo Inc.:H 778,085 1,700 0.61 0.00 48,365 2023-06-07
89 2187 Zhixin Group Holding Limited:O 762,000 6,000 0.10 0.00 46,920 2023-06-07
90 1053 Chongqing Iron & Steel Company Limited:H 5,381,000 56,000 1.00 0.01 44,240 2023-06-07
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 98,880,000 20,000 11.04 0.00 42,800 2023-06-07
92 3328 Bank of Communications Co., Ltd.:H 4,774,614 8,000 0.01 0.00 42,000 2023-06-07
93 0863 OSL Group Limited (KY):O 429,000 16,500 0.10 0.00 41,580 2023-06-07
94 0245 China Vered Financial Holding Corporation Limited:O 296,873,240 730,000 0.86 0.00 37,960 2023-06-07
95 3396 Legend Holdings Corporation:H 2,461,100 5,000 0.19 0.00 37,250 2023-06-07
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,775,769 3,000 0.37 0.00 34,440 2023-06-07
97 2237 China Graphite Group Limited:O 100,000 20,000 0.01 0.00 34,000 2023-06-07
98 1086 Goodbaby International Holdings Limited:O 10,075,000 56,000 0.60 0.00 33,040 2023-06-07
99 8083 Youzan Technology Limited:O 192,495,570 196,000 1.04 0.00 30,184 2023-06-07
100 6098 Country Garden Services Holdings Company Limited:O 1,688,094 3,000 0.05 0.00 29,280 2023-06-07
101 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 889,500 900 0.22 0.00 29,160 2023-06-07
102 0373 ALLIED GROUP LIMITED (HK):O 456,000 16,000 0.01 0.00 26,720 2023-06-07
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,218,000 500 0.06 0.00 26,400 2023-06-07
104 1782 International Business Digital Technology Limited (KY):O 2,755,000 5,000 0.36 0.00 26,250 2023-06-07
105 2273 GUSHENGTANG HOLDINGS LIMITED:O 7,900 500 0.00 0.00 26,150 2023-06-07
106 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,873,248 8,000 2.40 0.00 24,880 2023-06-07
107 3032 Hang Seng TECH Index ETF:Unit 1,599,800 6,000 0.29 0.00 23,352 2023-06-07
108 1563 Alliance International Education Leasing Holdings Limited:O 9,642,795 5,000 0.57 0.00 22,400 2023-06-07
109 8646 China Hongguang Holdings Limited:O 2,691,000 99,000 0.67 0.02 21,582 2023-06-07
110 1727 Hebei Construction Group Corporation Limited:H 10,915,000 26,000 2.37 0.01 21,580 2023-06-07
111 0123 Yuexiu Property Company Limited:O 518,309 2,000 0.01 0.00 18,460 2023-06-07
112 3323 China National Building Material Company Limited:H 3,878,900 4,000 0.09 0.00 18,320 2023-06-07
113 0960 Longfor Group Holdings Limited:O 74,000 1,000 0.00 0.00 18,180 2023-06-07
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,222,250 2,000 0.31 0.00 17,660 2023-06-07
115 0558 L.K. Technology Holdings Limited:O 1,201,750 2,500 0.09 0.00 17,375 2023-06-07
116 9866 NIO Inc.:A 26,240 270 0.00 0.00 16,443 2023-06-07
117 1245 NIRAKU GC HOLDINGS, INC.:O 314,000 44,000 0.03 0.00 14,300 2023-06-07
118 6696 Many Idea Cloud Holdings Limited:O 1,514,000 40,000 0.19 0.01 14,200 2023-06-07
119 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 288,900 4,500 0.09 0.00 14,085 2023-06-07
120 1745 Lvji Technology Holdings Inc.:O 2,570,000 20,000 0.17 0.00 14,000 2023-06-07
121 6606 New Horizon Health Limited:O 116,500 500 0.03 0.00 13,800 2023-06-07
122 0753 Air China Limited:H 2,822,000 2,000 0.06 0.00 11,140 2023-06-07
123 8511 Min Fu International Holding Limited (KY):O 120,000 100,000 0.03 0.02 10,900 2023-06-07
124 9608 Sundy Service Group Co. Ltd:O 28,990,000 100,000 0.91 0.00 10,100 2023-06-07
125 2811 Haitong CSI300 Index ETF:Unit 49,600 600 0.71 0.01 9,006 2023-06-07
126 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 11,938,000 14,000 1.53 0.00 6,790 2023-06-07
127 1186 China Railway Construction Corporation Limited:H 3,167,565 1,000 0.15 0.00 6,050 2023-06-07
128 1638 Kaisa Group Holdings Ltd.:O 9,570,238 20,000 0.14 0.00 4,920 2023-06-07
129 1951 Jinxin Fertility Group Limited:O 4,474,500 1,000 0.16 0.00 4,290 2023-06-07
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,292,500 40,000 0.97 0.00 4,080 2023-06-07
131 3301 Ronshine China Holdings Limited:O 683,000 10,000 0.04 0.00 3,400 2023-06-07
132 1293 Grand Baoxin Auto Group Limited:O 2,235,451 10,000 0.08 0.00 2,850 2023-06-07
133 6610 Flowing Cloud Technology Ltd:O 5,518,000 1,000 0.30 0.00 2,190 2023-06-07
134 0605 China Financial Services Holdings Limited:O 581,000 4,000 0.28 0.00 2,000 2023-06-07
135 0439 KuangChi Science Limited:O 33,073,542 6,000 0.54 0.00 882 2023-06-07
136 3700 Inkeverse Group Limited:O 2,116,000 1,000 0.11 0.00 780 2023-06-07
137 3708 China Supply Chain Holdings Limited:O 23,975,000 5,000 0.43 0.00 675 2023-06-07
138 0717 Emperor Capital Group Limited:O 60,864,785 12,000 0.90 0.00 624 2023-06-07
139 1628 Yuzhou Group Holdings Company Limited:O 2,919,547 2,000 0.04 0.00 470 2023-06-07
140 0156 LIPPO CHINA RESOURCES LIMITED:O 400,600 0 0.04 -0.39 0 2023-06-07
141 2369 Coolpad Group Limited:O 42,801,400 -2,400 0.31 -0.00 -108 2023-06-07
142 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,188,000 -4,000 0.01 -0.00 -1,320 2023-06-07
143 0815 China Silver Group Limited:O 156,319,762 -4,000 8.00 -0.00 -1,380 2023-06-07
144 3151 Premia China STAR50 ETF:Unit 34,800 -200 0.06 -0.00 -1,414 2023-06-07
145 1875 BioDlink International Company Limited:O 212,800 -800 0.03 -0.00 -1,840 2023-06-07
146 9983 Central China New Life Limited:O 1,332,000 -1,000 0.10 -0.00 -2,850 2023-06-07
147 0309 Xinhua News Media Holdings Limited:O 7,861,000 -100,000 0.41 -0.01 -4,000 2023-06-07
148 0623 SinoMedia Holding Limited:O 752,000 -5,000 0.16 -0.00 -4,200 2023-06-07
149 0947 MOBI Development Co., Ltd.:O 27,508,200 -23,000 3.39 -0.00 -4,462 2023-06-07
150 8126 G.A. HOLDINGS LIMITED:O 488,000 -32,000 0.10 -0.01 -4,672 2023-06-07
151 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,426,000 -4,000 0.32 -0.00 -6,560 2023-06-07
152 2001 China New Higher Education Group Limited:O 800,000 -3,000 0.05 -0.00 -7,290 2023-06-07
153 9893 Pizu Group Holdings Limited:O 12,958,853 -20,000 0.36 -0.00 -7,300 2023-06-07
154 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -7,400 2023-06-07
155 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,880,000 -1,000 0.05 -0.00 -7,440 2023-06-07
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,603,000 -10,000 0.11 -0.00 -8,900 2023-06-07
157 2245 Lygend Resources & Technology Co., Ltd.:H 131,200 -800 0.06 -0.00 -9,296 2023-06-07
158 6689 Chongqing Hongjiu Fruit Co., Limited:H 3,700 -600 0.00 -0.00 -10,476 2023-06-07
159 0814 Beijing Jingkelong Company Limited:H 3,506,000 -20,000 1.92 -0.01 -10,600 2023-06-07
160 2057 ZTO Express (Cayman) Inc.:A 213,303 -50 0.03 -0.00 -10,600 2023-06-07
161 0509 Century Sunshine Group Holdings Limited:O 14,808,460 -1,320,000 0.32 -0.03 -13,200 2023-06-07
162 3669 China Yongda Automobiles Services Holdings Limited:O 553,500 -4,000 0.03 -0.00 -16,280 2023-06-07
163 2186 Luye Pharma Group Ltd.:O 4,586,000 -5,000 0.12 -0.00 -17,500 2023-06-07
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,590,000 -7,000 0.06 -0.00 -19,460 2023-06-07
165 0686 Beijing Energy International Holding Co., Ltd.:O 19,830,000 -100,000 0.09 -0.00 -19,800 2023-06-07
166 6865 Flat Glass Group Co., Ltd.:H 427,000 -1,000 0.09 -0.00 -22,150 2023-06-07
167 2142 HBM Holdings Limited (KY):O 4,061,000 -13,000 0.53 -0.00 -22,880 2023-06-07
168 2002 China Sunshine Paper Holdings Company Limited:O 6,333,500 -8,000 0.65 -0.00 -23,040 2023-06-07
169 1880 China Tourism Group Duty Free Corporation Limited:H 31,700 -200 0.03 -0.00 -23,940 2023-06-07
170 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,111,300 -5,000 0.47 -0.00 -24,050 2023-06-07
171 6878 Differ Group Auto Limited:O 38,840,000 -300,000 0.45 -0.00 -24,300 2023-06-07
172 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -25,500 2023-06-07
173 0508 DINGYI GROUP INVESTMENT LIMITED:O 25,640,000 -330,000 0.35 -0.00 -25,740 2023-06-07
174 1799 Xinte Energy Co., Ltd.:H 10,124,800 -1,600 2.69 -0.00 -25,984 2023-06-07
175 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 129,000 -3,000 0.02 -0.00 -26,490 2023-06-07
176 3600 MODERN DENTAL GROUP LIMITED:O 3,554,000 -10,000 0.37 -0.00 -27,000 2023-06-07
177 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,046,000 -10,000 0.93 -0.00 -27,500 2023-06-07
178 1233 Times China Holdings Limited:O 1,245,000 -40,000 0.06 -0.00 -27,600 2023-06-07
179 1831 ShiFang Holding Limited:O 6,265,502 -90,000 0.58 -0.01 -28,350 2023-06-07
180 9913 Chi Kan Holdings Limited:O 184,000 -12,000 0.02 -0.00 -28,440 2023-06-07
181 0994 CT Vision S.L. (International) Holdings Limited:O 524,000 -72,000 0.07 -0.01 -30,240 2023-06-07
182 2013 Weimob Inc.:O 4,574,000 -8,000 0.16 -0.00 -32,640 2023-06-07
183 6030 CITIC Securities Company Limited:H 3,383,600 -2,500 0.13 -0.00 -36,700 2023-06-07
184 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,804,024 -4,000 0.10 -0.00 -37,920 2023-06-07
185 9888 Baidu, Inc.:A 5,123,743 -300 0.23 -0.00 -39,720 2023-06-07
186 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,034,100 -10,000 0.16 0.00 -40,680 2023-06-07
187 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,654,500 -5,500 0.13 -0.00 -41,250 2023-06-07
188 2127 Huisen Shares Group Limited:O 7,244,000 -238,000 0.24 -0.01 -41,650 2023-06-07
189 9909 Powerlong Commercial Management Holdings Limited:O 80,630 -11,000 0.01 -0.00 -48,290 2023-06-07
190 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,370,532 -100,000 0.21 -0.00 -48,500 2023-06-07
191 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,088,805 -6,000 0.02 -0.00 -49,620 2023-06-07
192 3893 CROSSTEC Group Holdings Limited:O 548,500 -120,000 0.63 -0.14 -51,600 2023-06-07
193 1755 S-Enjoy Service Group Co., Limited:O 375,000 -12,000 0.04 -0.00 -52,800 2023-06-07
194 0066 MTR CORPORATION LIMITED:O 718,766 -1,500 0.01 -0.00 -55,275 2023-06-07
195 9936 XIMEI RESOURCES HOLDING LIMITED:O 272,500 -20,000 0.08 -0.01 -61,400 2023-06-07
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 525,300 -200 0.04 -0.00 -61,680 2023-06-07
197 0242 SHUN TAK HOLDINGS LIMITED:O 2,446,000 -50,000 0.08 -0.00 -62,000 2023-06-07
198 3306 JNBY Design Limited:O 2,580,000 -8,000 0.50 -0.00 -64,000 2023-06-07
199 1812 Shandong Chenming Paper Holdings Limited:H 11,155,250 -26,500 2.11 -0.01 -64,130 2023-06-07
200 2459 Sanergy Group Limited:O 2,470,000 -20,000 0.25 -0.00 -65,800 2023-06-07
201 0547 Digital Domain Holdings Limited:O 15,556,494 -250,000 0.30 -0.00 -70,000 2023-06-07
202 6618 JD Health International Inc.:O 306,100 -1,450 0.01 -0.00 -73,878 2023-06-07
203 1918 Sunac China Holdings Limited:O 32,193,000 -50,000 0.59 -0.00 -75,000 2023-06-07
204 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,358,372 -20,000 0.18 -0.00 -76,800 2023-06-07
205 6855 Ascentage Pharma Group International:O 578,800 -4,000 0.20 -0.00 -83,800 2023-06-07
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,297,600 -30,000 0.13 -0.00 -91,500 2023-06-07
207 2251 Beijing Airdoc Technology Co., Ltd.:H 131,900 -8,400 0.51 -0.03 -93,408 2023-06-07
208 1515 China Resources Medical Holdings Company Limited:O 4,352,500 -14,500 0.34 -0.00 -94,540 2023-06-07
209 0823 Link Real Estate Investment Trust:Unit 545,010 -2,000 0.02 -0.00 -94,600 2023-06-07
210 0580 Sun.King Technology Group Limited:O 24,154,000 -60,000 1.48 -0.00 -97,200 2023-06-07
211 3316 Binjiang Service Group Co. Ltd.:O 439,500 -5,000 0.16 -0.00 -100,000 2023-06-07
212 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,694,000 -4,000 0.77 -0.00 -100,400 2023-06-07
213 83038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 275,700 -4,300 5.41 -0.08 -101,136 2023-06-07
214 1611 Sinohope Technology Holdings Limited:O 369,000 -50,000 0.12 -0.02 -106,500 2023-06-07
215 1810 Xiaomi Corporation:B 28,161,911 -10,800 0.14 -0.00 -119,448 2023-06-07
216 2433 Zhongtian Construction (Hunan) Group Limited:O 12,000 -200,000 0.00 -0.04 -120,000 2023-06-07
217 1088 China Shenhua Energy Company Limited:H 5,940,950 -5,000 0.18 -0.00 -128,750 2023-06-07
218 1339 People's Insurance Company (Group) of China Limited (The):H 13,526,000 -43,000 0.16 -0.00 -130,720 2023-06-07
219 0512 Grand Pharmaceutical Group Limited:O 38,899,588 -28,000 1.10 -0.00 -131,320 2023-06-07
220 2355 BAOYE GROUP COMPANY LIMITED:H 10,374,000 -32,000 6.10 -0.02 -131,840 2023-06-07
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,877,246 -30,000 0.66 -0.00 -144,600 2023-06-07
222 0020 SenseTime Group Inc.:B 22,858,000 -68,000 0.09 -0.00 -145,520 2023-06-07
223 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,677,600 -10,000 0.32 -0.00 -149,600 2023-06-07
224 6979 ZJLD Group Inc:O 2,124,000 -21,000 0.06 -0.00 -151,830 2023-06-07
225 2269 WuXi Biologics (Cayman) Inc.:O 6,429,110 -3,500 0.15 -0.00 -152,600 2023-06-07
226 3038 Hang Seng Stock Connect China A Low Carbon Index ETF:Unit 14,000 -6,000 0.27 -0.12 -156,000 2023-06-07
227 1458 Zhou Hei Ya International Holdings Company Limited:O 1,030,611 -50,000 0.04 -0.00 -161,500 2023-06-07
228 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,913,912 -28,000 0.03 -0.00 -162,400 2023-06-07
229 1800 China Communications Construction Company Limited:H 13,759,000 -37,000 0.31 -0.00 -175,750 2023-06-07
230 2800 Tracker Fund of Hong Kong:Unit 3,166,040 -10,000 0.05 -0.00 -194,900 2023-06-07
231 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,881 -10,000 0.01 -0.00 -198,800 2023-06-07
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,724,055 -30,000 0.14 -0.00 -215,100 2023-06-07
233 1813 KWG Group Holdings Limited:O 7,302,978 -265,000 0.21 -0.01 -217,300 2023-06-07
234 0008 PCCW LIMITED:O 1,777,173 -60,000 0.02 -0.00 -229,800 2023-06-07
235 0139 Smart Fish Wealthlink Holdings Limited (BM):O 212,893,356 -6,860,000 1.27 -0.04 -240,100 2023-06-07
236 2660 Zengame Technology Holding Limited:O 2,540,000 -66,000 0.25 -0.01 -256,080 2023-06-07
237 2823 iShares FTSE China A50 ETF:Unit 726,300 -20,000 0.05 -0.00 -263,600 2023-06-07
238 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 117,573,184 -320,000 2.03 -0.01 -268,800 2023-06-07
239 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 998,200 -14,000 0.09 -0.00 -273,840 2023-06-07
240 0853 MicroPort Scientific Corporation:O 1,513,918 -20,000 0.08 -0.00 -286,400 2023-06-07
241 0503 Lansen Pharmaceutical Holdings Limited:O 1,632,449 -220,000 0.39 -0.05 -290,400 2023-06-07
242 1766 CRRC Corporation Limited:H 11,756,200 -63,000 0.27 -0.00 -301,770 2023-06-07
243 2158 Yidu Tech Inc.:O 563,400 -59,000 0.05 -0.01 -316,240 2023-06-07
244 2325 Yunkang Group Limited:O 1,247,000 -23,500 0.20 -0.00 -331,350 2023-06-07
245 0548 Shenzhen Expressway Corporation Limited:H 56,300,000 -50,000 7.53 -0.01 -340,000 2023-06-07
246 0002 CLP HOLDINGS LIMITED:O 570,008 -6,000 0.02 -0.00 -341,400 2023-06-07
247 1234 China Lilang Limited:O 102,000 -81,000 0.01 -0.01 -345,870 2023-06-07
248 2016 CHINA ZHESHANG BANK CO., LTD.:H 20,648,000 -146,000 0.45 -0.00 -379,600 2023-06-07
249 0552 China Communications Services Corporation Limited:H 3,756,200 -102,000 0.16 -0.00 -406,980 2023-06-07
250 0604 SHENZHEN INVESTMENT LIMITED:O 13,678,757 -304,000 0.15 -0.00 -413,440 2023-06-07
251 3636 Poly Culture Group Corporation Limited:H 12,135,800 -117,100 13.57 -0.13 -439,125 2023-06-07
252 8017 TradeGo FinTech Limited:O 4,000 -308,000 0.00 -0.05 -462,000 2023-06-07
253 9669 Beisen Holding Limited:O 54,107,030 -50,000 7.56 -0.01 -465,000 2023-06-07
254 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 179,000 -68,800 0.08 -0.03 -472,656 2023-06-07
255 3993 CMOC Group Limited (CN):H 8,149,000 -111,000 0.21 -0.00 -476,190 2023-06-07
256 2778 Champion Real Estate Investment Trust:Unit 124,159 -170,000 0.00 -0.00 -486,200 2023-06-07
257 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 57,900 -24,000 0.01 -0.00 -492,000 2023-06-07
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,000 -10,000 0.00 -0.00 -511,000 2023-06-07
259 0808 Prosperity Real Estate Investment Trust:Unit 402,094 -300,000 0.03 -0.02 -531,000 2023-06-07
260 2828 Hang Seng China Enterprises Index ETF:Unit 341,400 -8,400 0.07 -0.00 -556,080 2023-06-07
261 1024 Kuaishou Technology:B 2,026,673 -10,800 0.06 -0.00 -631,260 2023-06-07
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,394,750,076 -132,000 0.58 -0.00 -675,840 2023-06-07
263 9618 JD.com, Inc.:A 1,169,575 -4,769 0.04 -0.00 -687,690 2023-06-07
264 9857 Linmon Media Limited:O 5,415,100 -65,000 1.50 -0.02 -716,300 2023-06-07
265 1801 Innovent Biologics, Inc.:O 2,272,487 -20,000 0.15 -0.00 -742,000 2023-06-07
266 0763 ZTE CORPORATION:H 1,990,581 -33,200 0.26 -0.00 -815,060 2023-06-07
267 3690 Meituan:B 12,021,003 -7,150 0.21 -0.00 -883,025 2023-06-07
268 0168 TSINGTAO BREWERY COMPANY LIMITED:H 172,000 -14,000 0.03 -0.00 -968,100 2023-06-07
269 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 27,800 -48,000 0.01 -0.02 -1,303,200 2023-06-07
270 2172 MicroPort NeuroScientific Corporation:O 287,116 -105,000 0.05 -0.02 -1,417,500 2023-06-07
271 0005 HSBC HOLDINGS PLC:O 3,576,548 -26,000 0.02 -0.00 -1,550,900 2023-06-07
272 2160 MicroPort CardioFlow Medtech Corporation:O 987,357 -896,000 0.04 -0.04 -1,621,760 2023-06-07
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,407,600 -360,000 0.33 -0.01 -1,728,000 2023-06-07
274 0612 Carmen Century Investment Limited (KY):O 2,680,120 -768,000 0.17 -0.05 -1,766,400 2023-06-07
275 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,136,900 -403,400 0.12 -0.02 -1,904,048 2023-06-07
276 0839 China Education Group Holdings Limited (KY):O 267,000 -300,000 0.01 -0.01 -1,998,000 2023-06-07
277 1658 Postal Savings Bank of China Co., Ltd.:H 3,368,985,041 -510,000 16.97 -0.00 -2,646,900 2023-06-07
278 9999 NetEase, Inc.:O 831,500 -20,000 0.02 -0.00 -2,872,000 2023-06-07
279 1866 CHINA XLX FERTILISER LTD.:O 10,859,000 -944,000 0.88 -0.08 -3,426,720 2023-06-07
280 0700 TENCENT HOLDINGS LIMITED:O 5,266,754 -11,000 0.05 -0.00 -3,691,600 2023-06-07
281 9988 Alibaba Group Holding Limited (KY):O 6,651,274 -51,200 0.03 -0.00 -4,303,360 2023-06-07
282 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,248,650 -251,500 0.32 -0.00 -5,457,550 2023-06-07
283 2686 AAG Energy Holdings Limited:O 11,342,610 -3,210,000 0.33 -0.09 -5,874,300 * 2023-06-07
284 3800 GCL Technology Holdings Limited (KY):O 161,553,242 -7,203,000 0.60 -0.03 -10,804,500 2023-06-07
285 1988 China Minsheng Banking Corp., Ltd.:H 21,505,228 -4,000,000 0.26 -0.05 -12,640,000 2023-06-07
286 0857 PETROCHINA COMPANY LIMITED:H 11,699,456 -3,176,000 0.06 -0.02 -17,499,760 2023-06-07

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