CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS holding changes from 2023-06-29 to 2023-06-30
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,290,500 | 2,049,400 | 0.26 | 0.13 | 9,501,018 | 2023-06-30 | |
| 2 | 9926 | Akeso, Inc.:O | 94,140,529 | 201,000 | 11.19 | 0.02 | 7,105,350 | 2023-06-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,373,854 | 21,400 | 0.06 | 0.00 | 7,096,240 | 2023-06-30 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 2,772,618,291 | 480,000 | 69.26 | 0.01 | 5,308,800 | 2023-06-30 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 1,488,000 | 20,000 | 0.14 | 0.00 | 5,000,000 | 2023-06-30 | |
| 6 | 2602 | Onewo Inc.:H | 1,840,585 | 189,200 | 1.44 | 0.15 | 4,786,760 | 2023-06-30 | |
| 7 | 9888 | Baidu, Inc.:A | 4,753,713 | 30,000 | 0.21 | 0.00 | 3,984,000 | 2023-06-30 | |
| 8 | 0763 | ZTE CORPORATION:H | 1,778,181 | 111,400 | 0.24 | 0.01 | 3,497,960 | 2023-06-30 | |
| 9 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 315,800 | 145,000 | 0.06 | 0.03 | 2,662,200 | 2023-06-30 | |
| 10 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 135,031,000 | 1,501,000 | 2.18 | 0.02 | 1,816,210 | 2023-06-30 | |
| 11 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,123,000 | 81,000 | 2.86 | 0.03 | 1,560,060 | 2023-06-30 | |
| 12 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 71,539,700 | 88,500 | 7.78 | 0.01 | 1,373,520 | 2023-06-30 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 120,000 | 64,000 | 0.02 | 0.01 | 1,283,200 | 2023-06-30 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,231,739 | 720,000 | 0.09 | 0.01 | 1,202,400 | 2023-06-30 | |
| 15 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 1,012,200 | 180,000 | 0.13 | 0.02 | 1,058,400 | 2023-06-30 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,605,543 | 251,000 | 0.04 | 0.00 | 1,049,180 | 2023-06-30 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,621,500 | 103,000 | 0.25 | 0.00 | 1,007,340 | 2023-06-30 | |
| 18 | 9990 | Archosaur Games Inc.:O | 1,118,000 | 228,000 | 0.14 | 0.03 | 921,120 | 2023-06-30 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,559,600 | 80,000 | 0.94 | 0.01 | 912,000 | 2023-06-30 | |
| 20 | 2423 | KE Holdings Inc.:A | 270,600 | 17,600 | 0.01 | 0.00 | 684,640 | 2023-06-30 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 573,500 | 36,000 | 0.05 | 0.00 | 663,840 | 2023-06-30 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 2,268,987 | 21,000 | 0.15 | 0.00 | 621,600 | 2023-06-30 | |
| 23 | 3396 | Legend Holdings Corporation:H | 2,614,000 | 81,300 | 0.21 | 0.01 | 590,238 | 2023-06-30 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 786,000 | 23,000 | 0.06 | 0.00 | 588,800 | 2023-06-30 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 6,619,274 | 6,000 | 0.03 | 0.00 | 487,200 | 2023-06-30 | |
| 26 | 2313 | Shenzhou International Group Holdings Limited:O | 253,000 | 6,500 | 0.02 | 0.00 | 485,875 | 2023-06-30 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 648,000 | 1,600 | 0.05 | 0.00 | 472,320 | 2023-06-30 | |
| 28 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,716,000 | 184,000 | 0.40 | 0.01 | 456,320 | 2023-06-30 | |
| 29 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 20,031,000 | 175,000 | 0.44 | 0.00 | 449,750 | 2023-06-30 | |
| 30 | 3380 | Logan Group Company Limited:O | 7,380,000 | 500,000 | 0.13 | 0.01 | 410,000 | 2023-06-30 | |
| 31 | 2015 | Li Auto Inc.:A | 2,236,600 | 3,000 | 0.13 | 0.00 | 406,500 | 2023-06-30 | |
| 32 | 0196 | Honghua Group Limited:O | 255,397,805 | 3,105,000 | 4.77 | 0.06 | 397,440 | 2023-06-30 | |
| 33 | 2455 | Runhua Living Service Group Holdings Limited:O | 624,000 | 324,000 | 0.21 | 0.11 | 372,600 | 2023-06-30 | |
| 34 | 9860 | ADICON Holdings Limited:O | 25,500 | 25,500 | 0.00 | 0.00 | 351,900 | 2023-06-30 | |
| 35 | 0751 | Skyworth Group Limited:O | 1,788,343 | 100,000 | 0.07 | 0.00 | 346,000 | 2023-06-30 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 35,334,872 | 100,000 | 0.19 | 0.00 | 341,000 | 2023-06-30 | |
| 37 | 8446 | Brightstar Technology Group Co., Ltd:O | 352,000 | 104,000 | 0.04 | 0.01 | 332,800 | 2023-06-30 | |
| 38 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,723,000 | 10,600 | 0.16 | 0.00 | 325,950 | 2023-06-30 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 19,909,246 | 66,000 | 0.67 | 0.00 | 325,380 | 2023-06-30 | |
| 40 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 72,000 | 48,000 | 0.08 | 0.05 | 285,600 | 2023-06-30 | |
| 41 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 50,100 | 2,600 | 0.04 | 0.00 | 275,600 | 2023-06-30 | |
| 42 | 1233 | Times China Holdings Limited:O | 3,291,000 | 362,000 | 0.16 | 0.02 | 257,020 | 2023-06-30 | |
| 43 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,812,000 | 43,000 | 0.86 | 0.01 | 246,390 | 2023-06-30 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,914,962 | 44,000 | 0.08 | 0.00 | 201,960 | 2023-06-30 | |
| 45 | 1691 | JS Global Lifestyle Company Limited:O | 1,233,500 | 146,000 | 0.04 | 0.00 | 198,560 | 2023-06-30 | |
| 46 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 4,523,000 | 150,000 | 0.18 | 0.01 | 198,000 | 2023-06-30 | |
| 47 | 1760 | Intron Technology Holdings Limited:O | 3,771,000 | 39,000 | 0.35 | 0.00 | 177,450 | 2023-06-30 | |
| 48 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 11,498,000 | 94,000 | 0.41 | 0.00 | 175,780 | 2023-06-30 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 3,522,000 | 30,000 | 0.17 | 0.00 | 172,800 | 2023-06-30 | |
| 50 | 6610 | Flowing Cloud Technology Ltd:O | 538,000 | 100,000 | 0.03 | 0.01 | 171,000 | 2023-06-30 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 13,650,888 | 100,000 | 0.05 | 0.00 | 159,000 | 2023-06-30 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 22,607,000 | 112,000 | 0.41 | 0.00 | 154,560 | 2023-06-30 | |
| 53 | 1357 | Meitu, Inc.:O | 10,284,500 | 51,500 | 0.23 | 0.00 | 152,440 | 2023-06-30 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 182,140,000 | 1,700,000 | 1.92 | 0.02 | 151,300 | 2023-06-30 | |
| 55 | 1763 | China Isotope & Radiation Corporation:H | 928,400 | 9,600 | 1.16 | 0.01 | 147,072 | 2023-06-30 | |
| 56 | 0710 | BOE Varitronix Limited:O | 264,000 | 13,000 | 0.03 | 0.00 | 146,640 | 2023-06-30 | |
| 57 | 6699 | Angelalign Technology Inc.:O | 109,551 | 2,000 | 0.06 | 0.00 | 146,100 | 2023-06-30 | |
| 58 | 1415 | Cowell e Holdings Inc.:O | 348,000 | 10,000 | 0.04 | 0.00 | 144,800 | 2023-06-30 | |
| 59 | 0314 | Sipai Health Technology Co., Ltd.:O | 19,000 | 19,000 | 0.00 | 0.00 | 143,260 | 2023-06-30 | |
| 60 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 484,000 | 16,000 | 0.07 | 0.00 | 139,680 | 2023-06-30 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 25,183,500 | 119,000 | 0.48 | 0.00 | 139,230 | 2023-06-30 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 6,490,866 | 106,000 | 0.05 | 0.00 | 121,900 | 2023-06-30 | |
| 63 | 3700 | Inkeverse Group Limited:O | 2,515,000 | 173,000 | 0.13 | 0.01 | 117,640 | 2023-06-30 | |
| 64 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 3,292,000 | 50,000 | 0.08 | 0.00 | 109,000 | 2023-06-30 | |
| 65 | 1810 | Xiaomi Corporation:B | 28,254,711 | 10,000 | 0.14 | 0.00 | 107,200 | 2023-06-30 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 12,586,952 | 29,000 | 0.08 | 0.00 | 106,720 | 2023-06-30 | |
| 67 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,948,980 | 25,000 | 0.12 | 0.00 | 96,050 | 2023-06-30 | |
| 68 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,574,000 | 30,000 | 0.37 | 0.00 | 90,600 | 2023-06-30 | |
| 69 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 29,352,858 | 900,000 | 0.80 | 0.02 | 88,200 | 2023-06-30 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,650,320 | 12,000 | 0.07 | 0.00 | 81,720 | 2023-06-30 | |
| 71 | 1809 | Prinx Chengshan Holdings Limited:O | 13,500 | 13,500 | 0.00 | 0.00 | 81,675 | 2023-06-30 | |
| 72 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 752,700 | 45,300 | 0.24 | 0.01 | 78,369 | 2023-06-30 | |
| 73 | 1797 | East Buy Holding Limited:O | 1,425,000 | 3,000 | 0.14 | 0.00 | 76,500 | 2023-06-30 | |
| 74 | 2187 | Zhixin Group Holding Limited:O | 160,000 | 8,000 | 0.02 | 0.00 | 74,000 | 2023-06-30 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 4,499,950 | 3,000 | 0.13 | 0.00 | 71,850 | 2023-06-30 | |
| 76 | 1548 | Genscript Biotech Corporation:O | 2,822,000 | 4,000 | 0.13 | 0.00 | 70,400 | 2023-06-30 | |
| 77 | 1970 | IMAX China Holding, Inc.:O | 439,600 | 10,000 | 0.13 | 0.00 | 69,900 | 2023-06-30 | |
| 78 | 0799 | IGG Inc:O | 4,712,000 | 17,000 | 0.39 | 0.00 | 65,960 | 2023-06-30 | |
| 79 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 314,400 | 1,000 | 0.07 | -0.00 | 65,300 | 2023-06-30 | |
| 80 | 3122 | CSOP RMB Money Market ETF:Unit | 340 | 340 | 0.17 | 0.17 | 59,262 | 2023-06-30 | |
| 81 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 58,500 | 2023-06-30 | |
| 82 | 2772 | Zhongliang Holdings Group Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 46,000 | 2023-06-30 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 14,905,000 | 2,000 | 0.78 | 0.00 | 44,900 | 2023-06-30 | |
| 84 | 1842 | Grown Up Group Investment Holdings Limited:O | 916,000 | 300,000 | 0.08 | 0.03 | 44,100 | 2023-06-30 | |
| 85 | 6066 | CSC Financial Co., Ltd.:H | 2,882,500 | 5,000 | 0.23 | 0.00 | 40,400 | 2023-06-30 | |
| 86 | 3933 | United Laboratories International Holdings Limited (The):O | 5,841,503 | 6,000 | 0.32 | 0.00 | 39,240 | 2023-06-30 | |
| 87 | 1958 | BAIC Motor Corporation Limited:H | 1,393,500 | 20,000 | 0.06 | 0.00 | 38,000 | 2023-06-30 | |
| 88 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,025,162 | 8,000 | 0.13 | 0.00 | 37,360 | 2023-06-30 | |
| 89 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 442,000 | 2,000 | 0.01 | 0.00 | 34,480 | 2023-06-30 | |
| 90 | 2186 | Luye Pharma Group Ltd.:O | 4,659,500 | 10,000 | 0.12 | 0.00 | 33,100 | 2023-06-30 | |
| 91 | 0941 | China Mobile Limited (HK):O | 10,989,610 | 500 | 0.05 | -0.00 | 32,025 | 2023-06-30 | |
| 92 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 13,115,000 | 4,000 | 2.09 | 0.00 | 31,120 | 2023-06-30 | |
| 93 | 3888 | Kingsoft Corporation Limited:O | 1,937,820 | 1,000 | 0.14 | 0.00 | 30,850 | 2023-06-30 | |
| 94 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,206,000 | 24,000 | 3.43 | 0.01 | 30,720 | 2023-06-30 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 3,522,100 | 2,000 | 0.13 | 0.00 | 28,400 | 2023-06-30 | |
| 96 | 2150 | Nayuki Holdings Limited:O | 37,810,221 | 5,000 | 2.20 | 0.00 | 27,100 | 2023-06-30 | |
| 97 | 2237 | China Graphite Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2023-06-30 | |
| 98 | 0418 | FOUNDER HOLDINGS LIMITED:O | 10,316,800 | 40,000 | 0.86 | 0.00 | 24,800 | 2023-06-30 | |
| 99 | 0382 | Edvantage Group Holdings Limited:O | 801,337 | 10,811 | 0.07 | -0.00 | 24,541 | 2023-06-30 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,369,970,041 | 5,000 | 16.97 | 0.00 | 24,100 | 2023-06-30 | |
| 101 | 3738 | Vobile Group Limited:O | 43,041,797 | 10,000 | 1.93 | 0.00 | 23,900 | 2023-06-30 | |
| 102 | 0285 | BYD Electronic (International) Company Limited:O | 1,975,500 | 1,000 | 0.09 | 0.00 | 23,700 | 2023-06-30 | |
| 103 | 0865 | Jiande International Holdings Limited:O | 3,136,000 | 948,000 | 0.05 | 0.02 | 21,804 | 2023-06-30 | |
| 104 | 9698 | GDS Holdings Limited (KY):A | 1,831,800 | 2,000 | 0.12 | 0.00 | 21,400 | 2023-06-30 | |
| 105 | 0085 | China Electronics Huada Technology Company Limited:O | 34,609,635 | 14,000 | 1.71 | 0.00 | 21,000 | 2023-06-30 | |
| 106 | 2142 | HBM Holdings Limited (KY):O | 4,523,000 | 14,000 | 0.59 | 0.00 | 20,580 | 2023-06-30 | |
| 107 | 6098 | Country Garden Services Holdings Company Limited:O | 1,690,979 | 2,000 | 0.05 | 0.00 | 20,240 | 2023-06-30 | |
| 108 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,400 | 400 | 0.00 | 0.00 | 19,880 | 2023-06-30 | |
| 109 | 0826 | Tiangong International Company Limited:O | 992,000 | 10,000 | 0.04 | 0.00 | 19,000 | 2023-06-30 | |
| 110 | 0776 | Imperium Technology Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 18,200 | 2023-06-30 | |
| 111 | 0832 | Central China Real Estate Limited:O | 14,245,421 | 119,000 | 0.47 | 0.00 | 17,850 | 2023-06-30 | |
| 112 | 1715 | Volcano Spring International Holdings Limited:O | 7,120,000 | 150,000 | 0.43 | 0.01 | 17,550 | 2023-06-30 | |
| 113 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 60,926,761 | 8,000 | 5.40 | 0.00 | 14,560 | 2023-06-30 | |
| 114 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,178,867 | 1,000 | 0.49 | 0.00 | 14,280 | 2023-06-30 | |
| 115 | 8535 | Vistar Holdings Limited:O | 240,000 | 140,000 | 0.02 | 0.01 | 14,140 | 2023-06-30 | |
| 116 | 3998 | Bosideng International Holdings Limited:O | 8,806,000 | 4,000 | 0.08 | 0.00 | 13,200 | 2023-06-30 | |
| 117 | 3799 | Dali Foods Group Company Limited:O | 3,133,000 | 3,500 | 0.02 | 0.00 | 12,250 | 2023-06-30 | |
| 118 | 8310 | Yancheng Port International Co., Limited:O | 44,090,000 | 80,000 | 3.42 | 0.01 | 11,680 | 2023-06-30 | |
| 119 | 1862 | JINGRUI HOLDINGS LIMITED:O | 21,387,030 | 135,000 | 1.39 | 0.01 | 11,475 | 2023-06-30 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,953,912 | 2,000 | 0.03 | 0.00 | 10,360 | 2023-06-30 | |
| 121 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 112,200 | 800 | 0.09 | 0.00 | 9,568 | 2023-06-30 | |
| 122 | 0960 | Longfor Group Holdings Limited:O | 177,000 | 500 | 0.00 | 0.00 | 9,520 | 2023-06-30 | |
| 123 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,900 | 200 | 0.00 | 0.00 | 9,260 | 2023-06-30 | |
| 124 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 78,140 | 100 | 0.28 | 0.00 | 8,790 | 2023-06-30 | |
| 125 | 8083 | Youzan Technology Limited:O | 192,647,570 | 60,000 | 1.05 | 0.00 | 8,400 | 2023-06-30 | |
| 126 | 6979 | ZJLD Group Inc:O | 2,038,400 | 1,000 | 0.06 | 0.00 | 7,860 | 2023-06-30 | |
| 127 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 269,600 | 1,000 | 0.10 | -0.00 | 6,830 | 2023-06-30 | |
| 128 | 8111 | China Technology Industry Group Limited:O | 11,526,792 | 80,000 | 2.57 | 0.02 | 6,320 | 2023-06-30 | |
| 129 | 0020 | SenseTime Group Inc.:B | 21,028,000 | 3,000 | 0.08 | 0.00 | 6,210 | 2023-06-30 | |
| 130 | 0547 | Digital Domain Holdings Limited:O | 15,851,494 | 20,000 | 0.25 | 0.00 | 4,760 | 2023-06-30 | |
| 131 | 2350 | MTT Group Holdings Limited:O | 355,000 | 15,000 | 0.06 | 0.00 | 4,425 | 2023-06-30 | |
| 132 | 2878 | Solomon Systech (International) Limited:O | 4,154,000 | 6,000 | 0.17 | 0.00 | 2,730 | 2023-06-30 | |
| 133 | 1513 | Livzon Pharmaceutical Group Inc.:H | 656,713 | 100 | 0.21 | 0.00 | 2,695 | 2023-06-30 | |
| 134 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 3,930,000 | 5,000 | 0.41 | 0.00 | 2,200 | 2023-06-30 | |
| 135 | 0062 | Transport International Holdings Limited:O | 98,702 | 187 | 0.02 | -0.00 | 1,851 | 2023-06-30 | |
| 136 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 4,806,000 | 4,000 | 1.76 | 0.00 | 936 | 2023-06-30 | |
| 137 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 541,000 | 0 | 0.25 | -2.28 | 0 | 2023-06-30 | |
| 138 | 1638 | Kaisa Group Holdings Ltd.:O | 8,354,238 | -1,000 | 0.12 | -0.00 | -217 | 2023-06-30 | |
| 139 | 0591 | China High Precision Automation Group Limited:O | 7,951,000 | -1,000 | 0.77 | -0.00 | -223 | 2023-06-30 | |
| 140 | 0928 | King International Investment Limited (KY):O | 11,799,260 | -8,000 | 0.77 | -0.00 | -640 | 2023-06-30 | |
| 141 | 0451 | GCL New Energy Holdings Limited:O | 7,880,526 | -2,000 | 0.68 | -0.00 | -1,060 | 2023-06-30 | |
| 142 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 5,052,000 | -4,000 | 0.12 | -0.00 | -1,600 | 2023-06-30 | |
| 143 | 0612 | Carmen Century Investment Limited (KY):O | 4,159,320 | -800 | 0.27 | -0.00 | -1,872 | 2023-06-30 | |
| 144 | 82832 | Bosera STAR 50 Index ETF:Unit | 73,800 | -400 | 5.68 | -0.03 | -2,672 | 2023-06-30 | |
| 145 | 3988 | BANK OF CHINA LIMITED:H | 119,061,079 | -1,000 | 0.14 | -0.00 | -3,140 | 2023-06-30 | |
| 146 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 221,000 | -5,000 | 0.02 | -0.00 | -3,600 | 2023-06-30 | |
| 147 | 9885 | YSB Inc.:O | 6,038,600 | -200 | 0.95 | -0.00 | -4,060 | 2023-06-30 | |
| 148 | 0806 | Value Partners Group Limited:O | 3,129,000 | -2,000 | 0.17 | -0.00 | -4,940 | 2023-06-30 | |
| 149 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 579,486 | -12,000 | 0.03 | -0.00 | -6,000 | 2023-06-30 | |
| 150 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 587,325 | -500 | 0.62 | -0.00 | -7,600 | 2023-06-30 | |
| 151 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 341,000 | -500 | 0.01 | -0.00 | -7,610 | 2023-06-30 | |
| 152 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,190,000 | -40,000 | 0.02 | -0.00 | -7,840 | 2023-06-30 | |
| 153 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 624,545 | -1,000 | 0.01 | -0.00 | -8,010 | 2023-06-30 | |
| 154 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 6,966,000 | -2,000 | 0.41 | -0.00 | -8,180 | 2023-06-30 | |
| 155 | 1816 | CGN Power Co., Ltd.:H | 34,820,000 | -5,000 | 0.31 | -0.00 | -9,450 | 2023-06-30 | |
| 156 | 2171 | CARsgen Therapeutics Holdings Limited:O | 308,000 | -1,000 | 0.05 | -0.00 | -9,690 | 2023-06-30 | |
| 157 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 20,760,000 | -20,000 | 1.73 | -0.00 | -9,800 | 2023-06-30 | |
| 158 | 2552 | Hua Medicine:O | 23,720,445 | -6,000 | 2.25 | -0.00 | -9,900 | 2023-06-30 | |
| 159 | 1921 | Dalipal Holdings Limited (KY):O | 494,400 | -4,000 | 0.03 | -0.00 | -11,520 | 2023-06-30 | |
| 160 | 3318 | China Boton Group Company Limited:O | 4,399,080 | -8,000 | 0.41 | -0.00 | -15,680 | 2023-06-30 | |
| 161 | 9669 | Beisen Holding Limited:O | 53,233,430 | -2,000 | 7.44 | -0.00 | -17,460 | 2023-06-30 | |
| 162 | 6628 | Transcenta Holding Limited:O | 398,000 | -4,000 | 0.09 | -0.00 | -19,200 | 2023-06-30 | |
| 163 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,501,000 | -2,000 | 2.42 | -0.00 | -19,420 | 2023-06-30 | |
| 164 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 91,744,000 | -136,000 | 1.45 | -0.00 | -20,536 | 2023-06-30 | |
| 165 | 1094 | Cherish Sunshine International Limited:O | 649,470 | -32,000 | 0.13 | -0.01 | -22,400 | 2023-06-30 | |
| 166 | 0005 | HSBC HOLDINGS PLC:O | 4,068,856 | -400 | 0.02 | 0.00 | -24,400 | 2023-06-30 | |
| 167 | 6996 | Antengene Corporation Limited:O | 648,500 | -16,000 | 0.10 | -0.00 | -24,800 | 2023-06-30 | |
| 168 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 14,966,406 | -70,000 | 1.21 | -0.01 | -25,550 | 2023-06-30 | |
| 169 | 1813 | KWG Group Holdings Limited:O | 6,962,978 | -26,000 | 0.20 | -0.00 | -26,000 | 2023-06-30 | |
| 170 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,559,374 | -3,000 | 0.12 | -0.00 | -26,910 | 2023-06-30 | |
| 171 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,004,000 | -1,500 | 0.09 | -0.00 | -28,410 | 2023-06-30 | |
| 172 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 23,350,532 | -64,000 | 0.20 | -0.00 | -31,360 | 2023-06-30 | |
| 173 | 1075 | CAPINFO COMPANY LIMITED:H | 37,764,000 | -96,000 | 4.88 | -0.01 | -35,040 | 2023-06-30 | |
| 174 | 1561 | Pan Asia Data Holdings Inc.:O | 504,000 | -40,000 | 0.06 | -0.00 | -36,000 | 2023-06-30 | |
| 175 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,826,005 | -4,000 | 0.02 | -0.00 | -36,200 | 2023-06-30 | |
| 176 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 265,887 | -1,500 | 0.03 | -0.00 | -36,450 | 2023-06-30 | |
| 177 | 1137 | Hong Kong Technology Venture Company Limited:O | 133,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2023-06-30 | |
| 178 | 0439 | KuangChi Science Limited:O | 31,753,542 | -320,000 | 0.52 | -0.01 | -50,560 | 2023-06-30 | |
| 179 | 1068 | China Yurun Food Group Limited:O | 20,834,000 | -185,000 | 1.14 | -0.01 | -51,800 | 2023-06-30 | |
| 180 | 2459 | Sanergy Group Limited:O | 2,356,000 | -16,000 | 0.24 | -0.00 | -52,000 | 2023-06-30 | |
| 181 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 16,268,000 | -20,000 | 0.65 | -0.00 | -52,400 | 2023-06-30 | |
| 182 | 1297 | Sinosoft Technology Group Limited:O | 9,404,600 | -200,000 | 0.77 | -0.02 | -62,000 | 2023-06-30 | |
| 183 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,654,287 | -7,000 | 0.06 | -0.00 | -66,920 | 2023-06-30 | |
| 184 | 3328 | Bank of Communications Co., Ltd.:H | 4,759,349 | -14,000 | 0.01 | -0.00 | -72,660 | 2023-06-30 | |
| 185 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 780,000 | -10,000 | 0.05 | -0.00 | -72,800 | 2023-06-30 | |
| 186 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 666,784 | -3,500 | 0.05 | -0.00 | -74,550 | 2023-06-30 | |
| 187 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,459,000 | -10,000 | 0.05 | -0.00 | -77,600 | 2023-06-30 | |
| 188 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 36,304,000 | -1,000,000 | 0.21 | -0.01 | -78,000 | 2023-06-30 | |
| 189 | 0883 | CNOOC LIMITED:O | 33,041,000 | -7,000 | 0.07 | -0.00 | -78,400 | 2023-06-30 | |
| 190 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,113,800 | -20,000 | 0.09 | -0.00 | -78,520 | 2023-06-30 | |
| 191 | 1299 | AIA Group Limited:O | 392,200 | -1,000 | 0.00 | -0.00 | -79,100 | 2023-06-30 | |
| 192 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 1,150,967 | -12,000 | 0.20 | -0.00 | -81,600 | 2023-06-30 | |
| 193 | 0303 | VTECH HOLDINGS LIMITED:O | 59,100 | -1,600 | 0.02 | -0.00 | -82,240 | 2023-06-30 | |
| 194 | 1800 | China Communications Construction Company Limited:H | 13,788,000 | -20,000 | 0.31 | -0.00 | -85,600 | 2023-06-30 | |
| 195 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 22,400 | -2,000 | 0.01 | -0.00 | -85,680 | 2023-06-30 | |
| 196 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 865,472,519 | -2,500 | 18.85 | -0.00 | -89,000 | 2023-06-30 | |
| 197 | 6660 | AIM Vaccine Co., Ltd.:H | 20,400 | -2,000 | 0.00 | -0.00 | -89,700 | 2023-06-30 | |
| 198 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,072,750 | -10,000 | 0.35 | -0.00 | -89,700 | 2023-06-30 | |
| 199 | 0019 | SWIRE PACIFIC LIMITED:A | 23,000 | -1,500 | 0.00 | -0.00 | -90,075 | 2023-06-30 | |
| 200 | 3109 | CSOP STAR 50 Index ETF:Unit | 30,000 | -10,000 | 0.51 | -0.17 | -94,750 | 2023-06-30 | |
| 201 | 9868 | XPeng Inc.:A | 254,200 | -2,100 | 0.02 | -0.00 | -105,000 | 2023-06-30 | |
| 202 | 1024 | Kuaishou Technology:B | 1,780,173 | -2,000 | 0.05 | -0.00 | -107,100 | 2023-06-30 | |
| 203 | 0869 | Playmates Toys Limited:O | 4,686,400 | -136,000 | 0.40 | -0.01 | -108,800 | 2023-06-30 | |
| 204 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 753,800 | -21,000 | 0.23 | -0.01 | -114,030 | 2023-06-30 | |
| 205 | 0471 | Silkwave Inc:O | 20,367,553 | -268,000 | 1.18 | -0.02 | -119,260 | 2023-06-30 | |
| 206 | 0008 | PCCW LIMITED:O | 1,557,173 | -30,000 | 0.02 | -0.00 | -121,800 | 2023-06-30 | |
| 207 | 2616 | CStone Pharmaceuticals:O | 17,355,403 | -50,000 | 1.35 | -0.00 | -124,500 | 2023-06-30 | |
| 208 | 3315 | Goldpac Group Limited:O | 7,433,000 | -96,000 | 0.91 | -0.01 | -141,120 | 2023-06-30 | |
| 209 | 6185 | CanSino Biologics Inc.:H | 260,000 | -5,600 | 0.20 | -0.00 | -146,440 | 2023-06-30 | |
| 210 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 162,815,356 | -4,256,000 | 0.97 | -0.03 | -148,960 | 2023-06-30 | |
| 211 | 9999 | NetEase, Inc.:O | 833,600 | -1,000 | 0.02 | -0.00 | -152,600 | 2023-06-30 | |
| 212 | 2416 | Edianyun Limited:O | 52,000 | -13,500 | 0.01 | -0.00 | -153,090 | 2023-06-30 | |
| 213 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 1,616,000 | -52,000 | 0.42 | -0.01 | -182,520 | 2023-06-30 | |
| 214 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,692,000 | -58,000 | 0.07 | -0.00 | -186,180 | 2023-06-30 | |
| 215 | 6878 | Differ Group Auto Limited:O | 58,190,000 | -2,628,000 | 0.68 | -0.03 | -186,588 | 2023-06-30 | |
| 216 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 11,979,000 | -54,500 | 0.82 | -0.00 | -190,205 | 2023-06-30 | |
| 217 | 2800 | Tracker Fund of Hong Kong:Unit | 3,050,540 | -10,000 | 0.05 | 0.00 | -192,500 | 2023-06-30 | |
| 218 | 83111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 2,800,300 | -100,000 | 20.00 | -0.71 | -193,800 | 2023-06-30 | |
| 219 | 1055 | China Southern Airlines Company Limited:H | 5,491,000 | -50,000 | 0.12 | -0.00 | -221,000 | 2023-06-30 | |
| 220 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,754,000 | -50,000 | 0.06 | -0.00 | -241,500 | 2023-06-30 | |
| 221 | 3773 | Yinsheng Digifavor Company Limited:O | 4,308,000 | -180,000 | 1.04 | -0.04 | -259,200 | 2023-06-30 | |
| 222 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 113,563,184 | -300,000 | 1.96 | -0.01 | -273,000 | 2023-06-30 | |
| 223 | 6198 | Qingdao Port International Co., Ltd.:H | 53,311,000 | -66,000 | 4.85 | -0.01 | -283,800 | 2023-06-30 | |
| 224 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 115,780,553 | -35,000 | 13.99 | -0.00 | -304,500 | 2023-06-30 | |
| 225 | 9618 | JD.com, Inc.:A | 1,175,484 | -2,348 | 0.04 | -0.00 | -310,875 | 2023-06-30 | |
| 226 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,400,456,076 | -62,000 | 0.58 | -0.00 | -314,340 | 2023-06-30 | |
| 227 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,603,110 | -9,500 | 0.16 | -0.00 | -356,725 | 2023-06-30 | |
| 228 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 46,851,206 | -1,000,000 | 1.29 | -0.03 | -375,000 | 2023-06-30 | |
| 229 | 2367 | Giant Biogene Holding Co., Ltd:O | 162,400 | -12,000 | 0.02 | -0.00 | -417,600 | 2023-06-30 | |
| 230 | 3337 | Anton Oilfield Services Group:O | 39,472,000 | -1,000,000 | 1.31 | -0.03 | -430,000 | 2023-06-30 | |
| 231 | 1113 | CK Asset Holdings Limited (KY):O | 277,788 | -10,000 | 0.01 | -0.00 | -434,000 | 2023-06-30 | |
| 232 | 2448 | Space Group Holdings Limited:O | 535,000 | -730,000 | 0.06 | -0.08 | -452,600 | 2023-06-30 | |
| 233 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,522,347 | -26,000 | 0.18 | -0.00 | -460,200 | 2023-06-30 | |
| 234 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 308,761 | -24,000 | 0.01 | -0.00 | -462,720 | 2023-06-30 | |
| 235 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,617,555 | -80,000 | 0.14 | -0.00 | -564,800 | 2023-06-30 | |
| 236 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,088,000 | -170,000 | 0.28 | -0.00 | -620,500 | 2023-06-30 | |
| 237 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 23,903,600 | -138,000 | 0.51 | -0.00 | -676,200 | 2023-06-30 | |
| 238 | 9955 | ClouDr Group Limited:O | 3,298,600 | -100,000 | 0.56 | -0.02 | -779,000 | 2023-06-30 | |
| 239 | 1725 | USPACE Technology Group Limited:O | 129,000 | -100,000 | 0.04 | -0.03 | -885,000 | 2023-06-30 | |
| 240 | 3112 | Pando CMS Blockchain ETF:Unit | 120,700 | -100,000 | 5.49 | -4.55 | -982,500 | 2023-06-30 | |
| 241 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 256,500 | -12,800 | 0.02 | -0.00 | -1,000,320 | 2023-06-30 | |
| 242 | 0823 | Link Real Estate Investment Trust:Unit | 518,110 | -26,000 | 0.02 | -0.00 | -1,131,000 | 2023-06-30 | |
| 243 | 0753 | Air China Limited:H | 2,612,000 | -210,000 | 0.06 | -0.00 | -1,171,800 | 2023-06-30 | |
| 244 | 0087 | SWIRE PACIFIC LIMITED:B | 132,500 | -120,000 | 0.00 | -0.00 | -1,184,400 | 2023-06-30 | |
| 245 | 3931 | CALB Group Co., Ltd.:H | 1,040,300 | -62,400 | 0.39 | -0.02 | -1,243,008 | 2023-06-30 | |
| 246 | 1907 | China Risun Group Limited (KY):O | 2,102,000 | -500,000 | 0.05 | -0.01 | -1,820,000 | 2023-06-30 | |
| 247 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,183,650 | -98,000 | 0.29 | -0.00 | -1,999,200 | 2023-06-30 | |
| 248 | 1038 | CK Infrastructure Holdings Limited:O | 176,000 | -49,500 | 0.01 | -0.00 | -2,051,775 | 2023-06-30 | |
| 249 | 3800 | GCL Technology Holdings Limited (KY):O | 148,741,242 | -1,398,000 | 0.55 | -0.01 | -2,530,380 | 2023-06-30 | |
| 250 | 3690 | Meituan:B | 11,809,301 | -24,150 | 0.21 | -0.00 | -2,953,545 | 2023-06-30 | |
| 251 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 3,846,000 | -1,226,000 | 3.85 | -1.23 | -3,285,680 | 2023-06-30 | |
| 252 | 0580 | Sun.King Technology Group Limited:O | 21,474,000 | -2,000,000 | 1.32 | -0.12 | -3,360,000 | 2023-06-30 | |
| 253 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,919,000 | -1,210,000 | 0.80 | -0.04 | -3,460,600 | 2023-06-30 | |
| 254 | 3636 | Poly Culture Group Corporation Limited:H | 8,560,700 | -3,565,000 | 9.57 | -3.99 | -29,268,650 | 2023-06-30 |
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