CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS holding changes from 2023-06-06 to 2023-06-07
"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 | 0992 | LENOVO GROUP LIMITED:O | 393,908,825 | 33,753,749 | 3.25 | 0.28 | 253,490,655 | 2023-06-07 | |
| 2 | 9616 | Neutech Group Limited:O | 153,594,600 | 3,193,600 | 23.77 | 0.49 | 9,676,608 | 2023-06-07 | |
| 3 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 130,236,560 | 500,000 | 9.52 | 0.04 | 8,800,000 | 2023-06-07 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 61,588,901 | 10,000,000 | 0.23 | 0.04 | 4,150,000 | 2023-06-07 | |
| 5 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,082,000 | 561,000 | 0.06 | 0.03 | 2,322,540 | 2023-06-07 | |
| 6 | 3690 | Meituan:B | 6,733,333 | 18,600 | 0.12 | 0.00 | 2,297,100 | 2023-06-07 | |
| 7 | 0586 | China Conch Venture Holdings Limited:O | 65,047,122 | 195,000 | 3.59 | 0.01 | 2,039,700 | 2023-06-07 | |
| 8 | 0558 | L.K. Technology Holdings Limited:O | 81,560,500 | 200,000 | 5.93 | 0.01 | 1,390,000 | 2023-06-07 | |
| 9 | 2602 | Onewo Inc.:H | 953,710 | 48,400 | 0.74 | 0.04 | 1,376,980 | 2023-06-07 | |
| 10 | 0883 | CNOOC LIMITED:O | 5,058,000 | 75,000 | 0.01 | 0.00 | 915,000 | 2023-06-07 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,277,150 | 64,000 | 0.11 | 0.00 | 861,440 | 2023-06-07 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 6,652,203 | 464,000 | 0.07 | 0.00 | 825,920 | 2023-06-07 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 58,224,200 | 510,000 | 0.22 | 0.00 | 765,000 | 2023-06-07 | |
| 14 | 1361 | 361 Degrees International Limited:O | 725,000 | 197,000 | 0.04 | 0.01 | 746,630 | 2023-06-07 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,138,500 | 14,000 | 0.03 | 0.00 | 739,200 | 2023-06-07 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 438,974,892 | 50,000 | 16.75 | 0.00 | 734,000 | 2023-06-07 | |
| 17 | 9868 | XPeng Inc.:A | 2,179,090 | 18,900 | 0.16 | 0.00 | 637,875 | 2023-06-07 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 6,564,000 | 30,000 | 0.35 | 0.00 | 625,500 | 2023-06-07 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 361,400 | 20,000 | 0.03 | 0.00 | 605,000 | 2023-06-07 | |
| 20 | 9926 | Akeso, Inc.:O | 10,578,217 | 17,000 | 1.26 | 0.00 | 591,600 | 2023-06-07 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 128,196,000 | 100,000 | 0.95 | 0.00 | 493,000 | 2023-06-07 | |
| 22 | 1696 | SISRAM MEDICAL LTD:O | 358,738 | 53,600 | 0.08 | 0.01 | 492,048 | 2023-06-07 | |
| 23 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,129,000 | 20,000 | 0.75 | 0.01 | 396,800 | 2023-06-07 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,834,400 | 54,100 | 0.42 | 0.01 | 314,321 | 2023-06-07 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 1,826,800 | 22,000 | 0.10 | 0.00 | 314,160 | 2023-06-07 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,048,751 | 25,000 | 0.03 | 0.00 | 303,000 | 2023-06-07 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 626,000 | 62,000 | 0.01 | 0.00 | 297,600 | 2023-06-07 | |
| 28 | 0817 | China Jinmao Holdings Group Limited:O | 25,353,811 | 212,000 | 0.19 | 0.00 | 265,000 | 2023-06-07 | |
| 29 | 0013 | HUTCHMED (China) Limited:O | 245,500 | 13,500 | 0.03 | 0.00 | 261,900 | 2023-06-07 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 581,000 | 20,000 | 0.02 | 0.00 | 229,600 | 2023-06-07 | |
| 31 | 9698 | GDS Holdings Limited (KY):A | 334,200 | 20,100 | 0.02 | 0.00 | 219,492 | 2023-06-07 | |
| 32 | 9618 | JD.com, Inc.:A | 539,832 | 1,500 | 0.02 | 0.00 | 216,300 | 2023-06-07 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 1,949,250 | 30,000 | 0.09 | 0.00 | 181,500 | 2023-06-07 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 854,000 | 40,000 | 0.03 | 0.00 | 151,200 | 2023-06-07 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,226,745 | 15,000 | 0.17 | 0.00 | 143,100 | 2023-06-07 | |
| 36 | 1520 | Virtual Mind Holding Company Limited:O | 10,992,000 | 732,000 | 0.54 | 0.04 | 134,688 | 2023-06-07 | |
| 37 | 1797 | East Buy Holding Limited:O | 282,650 | 4,500 | 0.03 | 0.00 | 134,100 | 2023-06-07 | |
| 38 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 23,072 | 20,000 | 0.00 | 0.00 | 119,000 | 2023-06-07 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 55,889,734 | 36,000 | 0.07 | 0.00 | 113,760 | 2023-06-07 | |
| 40 | 1789 | AK Medical Holdings Limited:O | 388,000 | 14,000 | 0.03 | 0.00 | 105,420 | 2023-06-07 | |
| 41 | 1610 | COFCO Joycome Foods Limited:O | 22,505,000 | 54,000 | 0.49 | 0.00 | 100,440 | 2023-06-07 | |
| 42 | 2638 | HK Electric Investments Limited:O | 2,009,241 | 20,000 | 0.02 | 0.00 | 96,600 | 2023-06-07 | |
| 43 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 16,098,364 | 8,000 | 4.96 | 0.00 | 92,480 | 2023-06-07 | |
| 44 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 426,600 | 15,600 | 0.05 | 0.00 | 90,480 | 2023-06-07 | |
| 45 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,092,000 | 34,000 | 0.03 | 0.00 | 89,760 | 2023-06-07 | |
| 46 | 3983 | China BlueChemical Ltd.:H | 2,249,385 | 50,000 | 0.13 | 0.00 | 88,500 | 2023-06-07 | |
| 47 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,142,404 | 10,000 | 0.27 | 0.00 | 78,300 | 2023-06-07 | |
| 48 | 9966 | Alphamab Oncology:O | 1,813,000 | 10,000 | 0.19 | 0.00 | 77,900 | 2023-06-07 | |
| 49 | 1638 | Kaisa Group Holdings Ltd.:O | 5,873,173 | 300,000 | 0.08 | 0.00 | 73,800 | 2023-06-07 | |
| 50 | 0727 | Crown International Corporation Limited:O | 167,360,000 | 670,000 | 4.74 | 0.02 | 73,700 | 2023-06-07 | |
| 51 | 2878 | Solomon Systech (International) Limited:O | 45,710,000 | 150,000 | 1.83 | 0.01 | 70,500 | 2023-06-07 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,019,191 | 4,000 | 0.02 | 0.00 | 69,360 | 2023-06-07 | |
| 53 | 6160 | BeiGene, Ltd.:O | 41,900 | 500 | 0.00 | 0.00 | 67,450 | 2023-06-07 | |
| 54 | 0707 | Asia Television Holdings Limited:O | 29,562,000 | 940,000 | 0.27 | 0.01 | 62,040 | 2023-06-07 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,738,339 | 10,000 | 0.01 | 0.00 | 58,000 | 2023-06-07 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 564,000 | 8,000 | 0.04 | 0.00 | 54,400 | 2023-06-07 | |
| 57 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 22,910,645 | 4,000 | 0.39 | 0.00 | 52,400 | 2023-06-07 | |
| 58 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 37,200 | 1,000 | 0.03 | 0.00 | 51,150 | 2023-06-07 | |
| 59 | 6618 | JD Health International Inc.:O | 212,950 | 1,000 | 0.01 | 0.00 | 50,950 | 2023-06-07 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 187,903 | 1,000 | 0.01 | 0.00 | 47,250 | 2023-06-07 | |
| 61 | 1357 | Meitu, Inc.:O | 21,220,087 | 22,000 | 0.48 | 0.00 | 46,200 | 2023-06-07 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,286,000 | 8,000 | 0.03 | 0.00 | 44,080 | 2023-06-07 | |
| 63 | 6639 | Arrail Group Limited:O | 7,500 | 5,000 | 0.00 | 0.00 | 38,850 | 2023-06-07 | |
| 64 | 2660 | Zengame Technology Holding Limited:O | 1,036,000 | 10,000 | 0.10 | 0.00 | 38,800 | 2023-06-07 | |
| 65 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 12,284,000 | 40,000 | 0.67 | 0.00 | 36,800 | 2023-06-07 | |
| 66 | 1717 | Ausnutria Dairy Corporation Ltd:O | 186,022,968 | 10,000 | 10.33 | 0.00 | 34,000 | 2023-06-07 | |
| 67 | 0628 | Tong Tong AI Social Group Limited:O | 5,118,480 | 300,000 | 0.19 | 0.01 | 33,600 | 2023-06-07 | |
| 68 | 0128 | ENM Holdings Limited (HK):O | 1,844,000 | 60,000 | 0.11 | 0.00 | 32,400 | 2023-06-07 | |
| 69 | 2187 | Zhixin Group Holding Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 31,280 | 2023-06-07 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,032,012 | 5,000 | 0.07 | 0.00 | 26,600 | 2023-06-07 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 4,591,000 | 1,000 | 0.14 | 0.00 | 25,750 | 2023-06-07 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,280,904 | 5,000 | 0.01 | 0.00 | 25,600 | 2023-06-07 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 1,079,404 | 1,000 | 0.02 | 0.00 | 23,900 | 2023-06-07 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,581,250 | 2,000 | 0.04 | 0.00 | 22,880 | 2023-06-07 | |
| 75 | 2127 | Huisen Shares Group Limited:O | 1,384,000 | 120,000 | 0.05 | 0.00 | 21,000 | 2023-06-07 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 1,086,475 | 558 | 0.02 | 0.00 | 20,562 | 2023-06-07 | |
| 77 | 2778 | Champion Real Estate Investment Trust:Unit | 854,633 | 7,000 | 0.01 | 0.00 | 20,020 | 2023-06-07 | |
| 78 | 0020 | SenseTime Group Inc.:B | 43,589,000 | 9,000 | 0.17 | 0.00 | 19,260 | 2023-06-07 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 806,631 | 500 | 0.02 | 0.00 | 18,675 | 2023-06-07 | |
| 80 | 0819 | Tianneng Power International Limited:O | 172,000 | 2,000 | 0.02 | 0.00 | 17,840 | 2023-06-07 | |
| 81 | 2150 | Nayuki Holdings Limited:O | 15,158,843 | 3,000 | 0.88 | 0.00 | 17,730 | 2023-06-07 | |
| 82 | 2237 | China Graphite Group Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2023-06-07 | |
| 83 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,049,055 | 4,000 | 0.06 | 0.00 | 15,000 | 2023-06-07 | |
| 84 | 0522 | ASMPT Limited:O | 19,200 | 200 | 0.00 | 0.00 | 14,620 | 2023-06-07 | |
| 85 | 1836 | Stella International Holdings Limited:O | 923,768 | 2,000 | 0.12 | 0.00 | 14,320 | 2023-06-07 | |
| 86 | 2439 | China Treasures New Materials Group Ltd.:O | 384,000 | 10,000 | 0.04 | 0.00 | 14,000 | 2023-06-07 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,939,226 | 10,000 | 0.06 | 0.00 | 13,600 | 2023-06-07 | |
| 88 | 3969 | China Railway Signal & Communication Corporation Limited:H | 365,000 | 4,000 | 0.02 | 0.00 | 13,520 | 2023-06-07 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 1,244,000 | 6,000 | 0.01 | 0.00 | 12,180 | 2023-06-07 | |
| 90 | 1999 | Man Wah Holdings Limited:O | 139,600 | 2,000 | 0.00 | 0.00 | 10,560 | 2023-06-07 | |
| 91 | 2005 | SSY Group Limited (KY):O | 324,084 | 2,000 | 0.01 | 0.00 | 10,200 | 2023-06-07 | |
| 92 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 775,731 | 1,200 | 0.02 | 0.00 | 10,044 | 2023-06-07 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 1,385,755 | 200 | 0.05 | 0.00 | 9,460 | 2023-06-07 | |
| 94 | 2869 | Greentown Service Group Co. Ltd.:O | 72,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2023-06-07 | |
| 95 | 0613 | Planetree International Development Limited:O | 467,200 | 6,000 | 0.05 | 0.00 | 3,600 | 2023-06-07 | |
| 96 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 6,400,591 | 600 | 2.71 | 0.00 | 2,886 | 2023-06-07 | |
| 97 | 8337 | Directel Holdings Limited:O | 163,500 | 10,000 | 0.09 | 0.01 | 1,390 | 2023-06-07 | |
| 98 | 0815 | China Silver Group Limited:O | 9,883,980 | 4,000 | 0.51 | 0.00 | 1,380 | 2023-06-07 | |
| 99 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 11,546,842 | 2,000 | 0.49 | 0.00 | 830 | 2023-06-07 | |
| 100 | 2202 | China Vanke Company Limited:H | 7,640,175 | 20 | 0.35 | 0.00 | 220 | 2023-06-07 | |
| 101 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 534,100 | 0 | 0.06 | -0.52 | 0 | 2023-06-07 | |
| 102 | 1889 | Sanai Health Industry Group Company Limited:O | 25,970,000 | -2,500 | 0.81 | -0.00 | -190 | 2023-06-07 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 285,378 | -73 | 0.00 | -0.00 | -752 | 2023-06-07 | |
| 104 | 0288 | WH Group Limited (KY):O | 651,963 | -190 | 0.01 | -0.00 | -802 | 2023-06-07 | |
| 105 | 8418 | Optima Automobile Group Holdings Limited:O | 416,000 | -2,000 | 0.05 | -0.00 | -1,880 | 2023-06-07 | |
| 106 | 8069 | Flydoo Technology Holding Limited:O | 1,050,000 | -15,000 | 0.15 | -0.00 | -1,890 | 2023-06-07 | |
| 107 | 6823 | HKT Limited (KY):O | 13,519,839 | -267 | 0.18 | -0.00 | -2,571 | 2023-06-07 | |
| 108 | 1810 | Xiaomi Corporation:B | 9,550,350 | -400 | 0.05 | -0.00 | -4,424 | 2023-06-07 | |
| 109 | 8172 | Lajin Entertainment Network Group Limited:O | 12,801,320 | -140,000 | 0.30 | -0.00 | -6,720 | 2023-06-07 | |
| 110 | 1097 | i-CABLE Communications Limited:O | 11,638,941 | -140,000 | 0.16 | -0.00 | -7,420 | 2023-06-07 | |
| 111 | 0607 | Fullshare Holdings Limited:O | 4,903,120,000 | -112,500 | 18.48 | -0.00 | -7,988 | 2023-06-07 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,904,000 | -6,000 | 0.17 | -0.00 | -8,400 | 2023-06-07 | |
| 113 | 1508 | China Reinsurance (Group) Corporation:H | 6,789,000 | -15,000 | 0.10 | -0.00 | -8,700 | 2023-06-07 | |
| 114 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 169,738,120 | -933 | 5.33 | -0.00 | -9,153 | 2023-06-07 | |
| 115 | 1448 | Fu Shou Yuan International Group Limited:O | 256,000 | -2,000 | 0.01 | -0.00 | -12,120 | 2023-06-07 | |
| 116 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 315,000 | -4,000 | 0.01 | -0.00 | -12,280 | 2023-06-07 | |
| 117 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,446,250 | -2,000 | 0.04 | -0.00 | -14,140 | 2023-06-07 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,415,700 | -2,000 | 0.13 | -0.00 | -14,340 | 2023-06-07 | |
| 119 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2023-06-07 | |
| 120 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,426,000 | -24,000 | 0.13 | -0.00 | -15,840 | 2023-06-07 | |
| 121 | 2390 | Zhihu Inc.:A | 42,100 | -900 | 0.01 | -0.00 | -15,930 | 2023-06-07 | |
| 122 | 6969 | Smoore International Holdings Limited:O | 1,512,496,209 | -2,000 | 24.87 | -0.00 | -16,000 | 2023-06-07 | |
| 123 | 6878 | Differ Group Auto Limited:O | 10,060,000 | -200,000 | 0.12 | -0.00 | -16,200 | 2023-06-07 | |
| 124 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 6,595,864 | -6,000 | 0.05 | -0.00 | -17,040 | 2023-06-07 | |
| 125 | 0853 | MicroPort Scientific Corporation:O | 4,416,246 | -1,200 | 0.24 | -0.00 | -17,184 | 2023-06-07 | |
| 126 | 0788 | China Tower Corporation Limited:H | 33,922,000 | -20,000 | 0.07 | -0.00 | -17,800 | 2023-06-07 | |
| 127 | 0953 | Shaw Brothers Holdings Limited:O | 2,080,000 | -100,000 | 0.15 | -0.01 | -18,500 | 2023-06-07 | |
| 128 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,315,000 | -5,000 | 0.04 | -0.00 | -18,550 | 2023-06-07 | |
| 129 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,007,317 | -2,000 | 0.02 | -0.00 | -18,800 | 2023-06-07 | |
| 130 | 0976 | Chiho Environmental Group Limited:O | 516,048 | -40,000 | 0.03 | -0.00 | -19,200 | 2023-06-07 | |
| 131 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,639,200 | -5,000 | 0.21 | 0.00 | -20,340 | 2023-06-07 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 28,271,753 | -5,000 | 0.03 | -0.00 | -21,500 | 2023-06-07 | |
| 133 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 211,000 | -8,000 | 0.06 | -0.00 | -22,000 | 2023-06-07 | |
| 134 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 836,800 | -300 | 0.08 | -0.00 | -23,040 | 2023-06-07 | |
| 135 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 174,000 | -40,000 | 0.04 | -0.01 | -24,000 | 2023-06-07 | |
| 136 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,276,000 | -472,000 | 0.05 | -0.02 | -25,960 | 2023-06-07 | |
| 137 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 355,000 | -1,000 | 0.03 | -0.00 | -26,850 | 2023-06-07 | |
| 138 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 14,300 | -300 | 0.05 | -0.00 | -28,440 | 2023-06-07 | |
| 139 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 6,816,143 | -40,000 | 0.07 | -0.00 | -30,400 | 2023-06-07 | |
| 140 | 0500 | Frontier Services Group Limited:O | 6,290,021 | -150,000 | 0.26 | -0.01 | -30,450 | 2023-06-07 | |
| 141 | 8083 | Youzan Technology Limited:O | 595,809,829 | -200,000 | 3.23 | -0.00 | -30,800 | 2023-06-07 | |
| 142 | 1179 | H World Group Limited:O | 2,100 | -1,000 | 0.00 | -0.00 | -32,800 | 2023-06-07 | |
| 143 | 9888 | Baidu, Inc.:A | 1,509,175 | -250 | 0.07 | -0.00 | -33,100 | 2023-06-07 | |
| 144 | 3939 | Wanguo Gold Group Limited:O | 300,000 | -12,000 | 0.04 | -0.00 | -33,600 | 2023-06-07 | |
| 145 | 9898 | Weibo Corporation:A | 80 | -300 | 0.00 | -0.00 | -34,380 | 2023-06-07 | |
| 146 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,030,062 | -20,000 | 0.07 | -0.00 | -35,400 | 2023-06-07 | |
| 147 | 0869 | Playmates Toys Limited:O | 540,299 | -48,000 | 0.05 | -0.00 | -36,480 | 2023-06-07 | |
| 148 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,416,080 | -6,000 | 0.02 | -0.00 | -39,900 | 2023-06-07 | |
| 149 | 0008 | PCCW LIMITED:O | 32,000,244 | -10,661 | 0.41 | -0.00 | -40,832 | 2023-06-07 | |
| 150 | 3323 | China National Building Material Company Limited:H | 6,940,850 | -10,000 | 0.15 | -0.00 | -45,800 | 2023-06-07 | |
| 151 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,650,037 | -10,000 | 0.15 | -0.00 | -45,800 | 2023-06-07 | |
| 152 | 1516 | Sunac Services Holdings Limited:O | 466,011,904 | -20,650 | 15.24 | -0.00 | -47,908 | 2023-06-07 | |
| 153 | 3600 | MODERN DENTAL GROUP LIMITED:O | 305,000 | -18,000 | 0.03 | -0.00 | -48,600 | 2023-06-07 | |
| 154 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,888,480 | -10,000 | 0.03 | -0.00 | -50,100 | 2023-06-07 | |
| 155 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 559,000 | -5,000 | 0.05 | -0.00 | -55,100 | 2023-06-07 | |
| 156 | 2415 | MedSci Healthcare Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -58,300 | 2023-06-07 | |
| 157 | 1204 | BoardWare Intelligence Technology Limited:O | 64,000 | -20,000 | 0.01 | -0.00 | -60,000 | 2023-06-07 | |
| 158 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 102,141,500 | -8,000 | 8.06 | -0.00 | -60,000 | 2023-06-07 | |
| 159 | 9995 | RemeGen Co., Ltd.:H | 27,000 | -2,000 | 0.01 | -0.00 | -61,800 | 2023-06-07 | |
| 160 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 356,300 | -2,000 | 0.09 | -0.00 | -64,800 | 2023-06-07 | |
| 161 | 3899 | CIMC Enric Holdings Limited:O | 268,000 | -10,000 | 0.01 | -0.00 | -67,400 | 2023-06-07 | |
| 162 | 1725 | USPACE Technology Group Limited:O | 455,400 | -8,000 | 0.15 | -0.00 | -68,640 | 2023-06-07 | |
| 163 | 6818 | China Everbright Bank Company Limited:H | 837,000 | -30,000 | 0.01 | -0.00 | -73,200 | 2023-06-07 | |
| 164 | 2800 | Tracker Fund of Hong Kong:Unit | 4,186,680 | -3,780 | 0.06 | 0.00 | -73,672 | 2023-06-07 | |
| 165 | 1813 | KWG Group Holdings Limited:O | 6,615,389 | -100,000 | 0.19 | -0.00 | -82,000 | 2023-06-07 | |
| 166 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,017,704 | -300 | 0.08 | -0.00 | -92,520 | 2023-06-07 | |
| 167 | 2007 | Country Garden Holdings Company Limited:O | 14,030,885 | -61,000 | 0.05 | -0.00 | -95,770 | 2023-06-07 | |
| 168 | 0799 | IGG Inc:O | 25,056,571 | -21,816 | 2.09 | -0.00 | -101,226 | 2023-06-07 | |
| 169 | 6908 | HG Semiconductor Limited (KY):O | 84,000 | -67,000 | 0.01 | -0.01 | -104,520 | 2023-06-07 | |
| 170 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 1,164,982 | -26,882 | 0.26 | -0.01 | -133,335 | 2023-06-07 | |
| 171 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,497,000 | -50,000 | 0.06 | -0.00 | -138,500 | 2023-06-07 | |
| 172 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 46,000 | -76,000 | 0.01 | -0.02 | -140,600 | 2023-06-07 | |
| 173 | 1024 | Kuaishou Technology:B | 3,842,716 | -2,500 | 0.11 | -0.00 | -146,125 | 2023-06-07 | |
| 174 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,211,000 | -10,000 | 0.10 | -0.00 | -159,000 | 2023-06-07 | |
| 175 | 2686 | AAG Energy Holdings Limited:O | 4,833,017 | -105,000 | 0.14 | -0.00 | -192,150 | * | 2023-06-07 |
| 176 | 2618 | JD Logistics, Inc.:O | 108,130,854 | -16,792 | 1.64 | -0.00 | -211,915 | 2023-06-07 | |
| 177 | 0005 | HSBC HOLDINGS PLC:O | 6,443,288 | -3,600 | 0.03 | -0.00 | -214,740 | 2023-06-07 | |
| 178 | 1799 | Xinte Energy Co., Ltd.:H | 1,238,000 | -14,800 | 0.33 | -0.00 | -240,352 | 2023-06-07 | |
| 179 | 6066 | CSC Financial Co., Ltd.:H | 5,110,000 | -29,500 | 0.41 | -0.00 | -244,555 | 2023-06-07 | |
| 180 | 6610 | Flowing Cloud Technology Ltd:O | 25,465,467 | -112,000 | 1.41 | -0.01 | -245,280 | 2023-06-07 | |
| 181 | 0806 | Value Partners Group Limited:O | 869,000 | -104,000 | 0.05 | -0.01 | -266,240 | 2023-06-07 | |
| 182 | 1299 | AIA Group Limited:O | 21,969,316 | -3,376 | 0.19 | -0.00 | -269,911 | 2023-06-07 | |
| 183 | 2337 | United Strength Power Holdings Limited:O | 3,060,000 | -60,000 | 0.82 | -0.02 | -333,000 | 2023-06-07 | |
| 184 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 39,560 | -19,500 | 0.00 | -0.00 | -381,810 | 2023-06-07 | |
| 185 | 2002 | China Sunshine Paper Holdings Company Limited:O | 3,298,500 | -170,000 | 0.34 | -0.02 | -489,600 | 2023-06-07 | |
| 186 | 1211 | BYD COMPANY LIMITED:H | 5,550,564 | -2,000 | 0.51 | -0.00 | -505,600 | 2023-06-07 | |
| 187 | 1691 | JS Global Lifestyle Company Limited:O | 166,709,845 | -64,852 | 4.77 | -0.00 | -518,816 | 2023-06-07 | |
| 188 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 57,475,457 | -2,206,000 | 4.64 | -0.18 | -838,280 | 2023-06-07 | |
| 189 | 9988 | Alibaba Group Holding Limited (KY):O | 5,286,980 | -14,300 | 0.03 | -0.00 | -1,201,915 | 2023-06-07 | |
| 190 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 245,760 | -20,000 | 0.05 | -0.00 | -1,324,000 | 2023-06-07 | |
| 191 | 2020 | ANTA Sports Products Limited:O | 3,737,927 | -20,000 | 0.13 | -0.00 | -1,689,000 | 2023-06-07 | |
| 192 | 3330 | Lingbao Gold Group Company Ltd.:H | 715,000 | -1,380,000 | 0.24 | -0.46 | -1,987,200 | 2023-06-07 | |
| 193 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,343,704 | -222,000 | 0.28 | -0.00 | -2,104,560 | 2023-06-07 | |
| 194 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 407,070,200 | -97,000 | 5.14 | -0.00 | -2,104,900 | 2023-06-07 | |
| 195 | 3668 | YANCOAL AUSTRALIA LTD:O | 16,825,400 | -109,500 | 1.27 | -0.01 | -2,589,675 | 2023-06-07 | |
| 196 | 2678 | Texhong International Group Limited:O | 450,000 | -577,500 | 0.05 | -0.06 | -3,459,225 | 2023-06-07 | |
| 197 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 149,841,000 | -1,350,000 | 5.99 | -0.05 | -3,780,000 | 2023-06-07 | |
| 198 | 1735 | Central New Energy Holding Group Limited:O | 37,367,000 | -202,000 | 3.54 | -0.02 | -3,922,840 | 2023-06-07 | |
| 199 | 0941 | China Mobile Limited (HK):O | 17,703,782 | -100,000 | 0.08 | -0.00 | -6,320,000 | 2023-06-07 | |
| 200 | 2269 | WuXi Biologics (Cayman) Inc.:O | 26,451,442 | -167,459 | 0.63 | -0.00 | -7,301,212 | 2023-06-07 | |
| 201 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,130,076 | -52,900 | 0.03 | -0.00 | -17,753,240 | 2023-06-07 |
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