CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 2,773,558,291 | 940,000 | 69.28 | 0.02 | 10,415,200 | 2023-07-03 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,703,600 | 800,000 | 0.53 | 0.02 | 3,920,000 | 2023-07-03 | |
| 3 | 9888 | Baidu, Inc.:A | 4,775,313 | 21,600 | 0.21 | 0.00 | 3,000,240 | 2023-07-03 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 6,651,174 | 31,900 | 0.03 | 0.00 | 2,665,245 | 2023-07-03 | |
| 5 | 1928 | Sands China Ltd.:O | 1,734,400 | 92,800 | 0.02 | 0.00 | 2,589,120 | 2023-07-03 | |
| 6 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 71,707,100 | 167,400 | 7.80 | 0.02 | 2,577,960 | 2023-07-03 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,277,000 | 101,000 | 0.01 | 0.00 | 2,317,950 | 2023-07-03 | |
| 8 | 3690 | Meituan:B | 11,824,001 | 14,700 | 0.21 | 0.00 | 1,858,080 | 2023-07-03 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,649,610 | 46,500 | 0.16 | 0.00 | 1,771,650 | 2023-07-03 | |
| 10 | 2105 | Laekna, Inc.:O | 149,500 | 99,000 | 0.04 | 0.03 | 1,595,880 | 2023-07-03 | |
| 11 | 9618 | JD.com, Inc.:A | 1,185,584 | 10,100 | 0.04 | 0.00 | 1,396,830 | 2023-07-03 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,782,000 | 460,000 | 0.94 | 0.04 | 1,347,800 | 2023-07-03 | |
| 13 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 630,000 | 146,000 | 0.09 | 0.02 | 1,262,900 | 2023-07-03 | |
| 14 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,760,900 | 37,900 | 0.16 | 0.00 | 1,199,535 | 2023-07-03 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,386,000 | 298,000 | 0.29 | 0.01 | 1,072,800 | 2023-07-03 | |
| 16 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 13,254,000 | 139,000 | 2.11 | 0.02 | 1,060,570 | 2023-07-03 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 4,542,450 | 42,500 | 0.13 | 0.00 | 1,032,750 | 2023-07-03 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 149,291,242 | 550,000 | 0.55 | 0.00 | 995,500 | 2023-07-03 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 1,491,500 | 3,500 | 0.14 | 0.00 | 914,200 | 2023-07-03 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 1,768,026 | 190,000 | 0.14 | 0.02 | 733,400 | 2023-07-03 | |
| 21 | 2602 | Onewo Inc.:H | 1,868,485 | 27,900 | 1.46 | 0.02 | 730,980 | 2023-07-03 | |
| 22 | 2823 | iShares FTSE China A50 ETF:Unit | 821,300 | 50,000 | 0.06 | 0.00 | 658,000 | 2023-07-03 | |
| 23 | 2423 | KE Holdings Inc.:A | 287,000 | 16,400 | 0.01 | 0.00 | 653,540 | 2023-07-03 | |
| 24 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,917,000 | 105,000 | 0.89 | 0.02 | 600,600 | 2023-07-03 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 272,400 | 7,200 | 0.01 | 0.00 | 592,560 | 2023-07-03 | |
| 26 | 0883 | CNOOC LIMITED:O | 33,092,000 | 51,000 | 0.07 | 0.00 | 582,420 | 2023-07-03 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,132,750 | 60,000 | 0.35 | 0.00 | 578,400 | 2023-07-03 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,402,000 | 111,500 | 0.27 | 0.01 | 555,047 | 2023-07-03 | |
| 29 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,605,600 | 46,000 | 0.95 | 0.01 | 540,040 | 2023-07-03 | |
| 30 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 1,102,200 | 90,000 | 0.14 | 0.01 | 522,900 | 2023-07-03 | |
| 31 | 0013 | HUTCHMED (China) Limited:O | 159,000 | 28,000 | 0.02 | 0.00 | 521,920 | 2023-07-03 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 35,484,872 | 150,000 | 0.19 | 0.00 | 519,000 | 2023-07-03 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,683,555 | 66,000 | 0.14 | 0.00 | 488,400 | 2023-07-03 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 1,995,000 | 19,500 | 0.09 | 0.00 | 478,725 | 2023-07-03 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,375,154 | 1,300 | 0.06 | 0.00 | 439,400 | 2023-07-03 | |
| 36 | 2469 | Fenbi Ltd.:O | 339,000 | 90,000 | 0.02 | 0.00 | 438,300 | 2023-07-03 | |
| 37 | 1530 | 3SBio Inc.:O | 17,267,000 | 54,500 | 0.71 | 0.00 | 409,840 | 2023-07-03 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 3,070,540 | 20,000 | 0.05 | 0.00 | 392,800 | 2023-07-03 | |
| 39 | 6878 | Differ Group Auto Limited:O | 63,338,000 | 5,148,000 | 0.74 | 0.06 | 370,656 | 2023-07-03 | |
| 40 | 1233 | Times China Holdings Limited:O | 3,812,000 | 521,000 | 0.18 | 0.02 | 364,700 | 2023-07-03 | |
| 41 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,139,000 | 16,000 | 2.86 | 0.01 | 332,000 | 2023-07-03 | |
| 42 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,972,500 | 50,000 | 0.05 | 0.00 | 330,000 | 2023-07-03 | |
| 43 | 2137 | Brii Biosciences Limited:O | 1,236,198 | 101,000 | 0.17 | 0.01 | 323,200 | 2023-07-03 | |
| 44 | 0941 | China Mobile Limited (HK):O | 10,994,610 | 5,000 | 0.05 | 0.00 | 322,500 | 2023-07-03 | |
| 45 | 8310 | Yancheng Port International Co., Limited:O | 46,260,000 | 2,170,000 | 3.59 | 0.17 | 316,820 | 2023-07-03 | |
| 46 | 6836 | Amrita Global Development Limited:O | 420,000 | 100,000 | 0.04 | 0.01 | 292,000 | 2023-07-03 | |
| 47 | 1548 | Genscript Biotech Corporation:O | 2,838,000 | 16,000 | 0.13 | 0.00 | 283,840 | 2023-07-03 | |
| 48 | 1513 | Livzon Pharmaceutical Group Inc.:H | 666,613 | 9,900 | 0.22 | 0.00 | 273,240 | 2023-07-03 | |
| 49 | 3933 | United Laboratories International Holdings Limited (The):O | 5,881,503 | 40,000 | 0.32 | 0.00 | 260,400 | 2023-07-03 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,003,912 | 50,000 | 0.03 | 0.00 | 259,000 | 2023-07-03 | |
| 51 | 0196 | Honghua Group Limited:O | 257,460,805 | 2,063,000 | 4.81 | 0.04 | 255,812 | 2023-07-03 | |
| 52 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 644,000 | 265,500 | 0.06 | 0.02 | 254,880 | 2023-07-03 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 865,479,019 | 6,500 | 18.85 | 0.00 | 240,825 | 2023-07-03 | |
| 54 | 1415 | Cowell e Holdings Inc.:O | 363,000 | 15,000 | 0.04 | 0.00 | 240,300 | 2023-07-03 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 5,541,000 | 50,000 | 0.12 | 0.00 | 239,500 | 2023-07-03 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,194,650 | 11,000 | 0.29 | 0.00 | 226,600 | 2023-07-03 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,658,543 | 53,000 | 0.04 | 0.00 | 224,720 | 2023-07-03 | |
| 58 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 52,100 | 2,000 | 0.04 | 0.00 | 220,200 | 2023-07-03 | |
| 59 | 3192 | Bosera RMB Money Market ETF:Unit | 11,850 | 2,000 | 47.40 | 8.00 | 219,100 | 2023-07-03 | |
| 60 | 2150 | Nayuki Holdings Limited:O | 37,848,721 | 38,500 | 2.21 | 0.00 | 216,755 | 2023-07-03 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 21,994,000 | 110,000 | 0.75 | 0.00 | 205,700 | 2023-07-03 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,400,494,076 | 38,000 | 0.58 | 0.00 | 194,560 | 2023-07-03 | |
| 63 | 0558 | L.K. Technology Holdings Limited:O | 1,194,250 | 25,000 | 0.09 | 0.00 | 193,000 | 2023-07-03 | |
| 64 | 9626 | Bilibili Inc.:Z ord | 197,200 | 1,440 | 0.06 | 0.00 | 176,976 | 2023-07-03 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 119,111,079 | 50,000 | 0.14 | 0.00 | 159,500 | 2023-07-03 | |
| 66 | 1053 | Chongqing Iron & Steel Company Limited:H | 5,901,000 | 200,000 | 1.10 | 0.04 | 158,000 | 2023-07-03 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 703,786 | 12,000 | 0.02 | 0.00 | 151,440 | 2023-07-03 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 648,500 | 500 | 0.05 | 0.00 | 150,100 | 2023-07-03 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 13,760,757 | 100,000 | 0.15 | 0.00 | 142,000 | 2023-07-03 | |
| 70 | 1691 | JS Global Lifestyle Company Limited:O | 1,349,500 | 116,000 | 0.04 | 0.00 | 141,520 | 2023-07-03 | |
| 71 | 0799 | IGG Inc:O | 4,745,000 | 33,000 | 0.40 | 0.00 | 131,010 | 2023-07-03 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,137,500 | 2,500 | 0.06 | 0.00 | 128,625 | 2023-07-03 | |
| 73 | 1999 | Man Wah Holdings Limited:O | 5,158,800 | 23,200 | 0.13 | 0.00 | 123,192 | 2023-07-03 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 577,508 | 2,000 | 0.02 | 0.00 | 122,500 | 2023-07-03 | |
| 75 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 2,118,044 | 42,000 | 0.14 | 0.00 | 122,220 | 2023-07-03 | |
| 76 | 0753 | Air China Limited:H | 2,632,000 | 20,000 | 0.06 | 0.00 | 120,000 | 2023-07-03 | |
| 77 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,726,000 | 34,000 | 0.07 | 0.00 | 112,540 | 2023-07-03 | |
| 78 | 0314 | Sipai Health Technology Co., Ltd.:O | 32,000 | 13,000 | 0.00 | 0.00 | 105,300 | 2023-07-03 | |
| 79 | 1763 | China Isotope & Radiation Corporation:H | 935,000 | 6,600 | 1.17 | 0.01 | 101,640 | 2023-07-03 | |
| 80 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 898,900 | 3,300 | 0.23 | 0.00 | 100,650 | 2023-07-03 | |
| 81 | 2007 | Country Garden Holdings Company Limited:O | 13,711,888 | 61,000 | 0.05 | 0.00 | 100,650 | 2023-07-03 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 3,529,100 | 7,000 | 0.13 | 0.00 | 98,000 | 2023-07-03 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,050,000 | 20,000 | 0.12 | 0.00 | 95,200 | 2023-07-03 | |
| 84 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 446,303 | 50,000 | 0.02 | 0.00 | 92,000 | 2023-07-03 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 774,766 | 2,500 | 0.01 | 0.00 | 90,375 | 2023-07-03 | |
| 86 | 1801 | Innovent Biologics, Inc.:O | 2,271,987 | 3,000 | 0.15 | 0.00 | 90,000 | 2023-07-03 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,932,962 | 18,000 | 0.08 | 0.00 | 83,700 | 2023-07-03 | |
| 88 | 6969 | Smoore International Holdings Limited:O | 3,717,000 | 10,000 | 0.06 | 0.00 | 81,800 | 2023-07-03 | |
| 89 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 789,000 | 3,000 | 0.06 | 0.00 | 81,450 | 2023-07-03 | |
| 90 | 2552 | Hua Medicine:O | 23,766,945 | 46,500 | 2.25 | 0.00 | 80,910 | 2023-07-03 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 22,663,000 | 56,000 | 0.42 | 0.00 | 78,960 | 2023-07-03 | |
| 92 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 85,881 | 4,000 | 0.01 | 0.00 | 77,920 | 2023-07-03 | |
| 93 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 790,000 | 10,000 | 0.05 | 0.00 | 76,100 | 2023-07-03 | |
| 94 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,469,000 | 10,000 | 0.06 | 0.00 | 74,400 | 2023-07-03 | |
| 95 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 8,666,500 | 100,000 | 1.63 | 0.02 | 74,000 | 2023-07-03 | |
| 96 | 3700 | Inkeverse Group Limited:O | 2,615,000 | 100,000 | 0.13 | 0.01 | 73,000 | 2023-07-03 | |
| 97 | 1908 | C&D International Investment Group Limited:O | 291,591 | 4,000 | 0.02 | 0.00 | 72,720 | 2023-07-03 | |
| 98 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,567,374 | 8,000 | 0.12 | 0.00 | 72,720 | 2023-07-03 | |
| 99 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,120,000 | 20,000 | 0.06 | 0.00 | 72,000 | 2023-07-03 | |
| 100 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 446,000 | 4,000 | 0.01 | 0.00 | 71,360 | 2023-07-03 | |
| 101 | 0119 | Poly Property Group Co., Limited:O | 17,215,701 | 40,000 | 0.45 | 0.00 | 70,800 | 2023-07-03 | |
| 102 | 2313 | Shenzhou International Group Holdings Limited:O | 253,900 | 900 | 0.02 | 0.00 | 69,030 | 2023-07-03 | |
| 103 | 1563 | Alliance International Education Leasing Holdings Limited:O | 9,782,795 | 14,000 | 0.58 | 0.00 | 68,460 | 2023-07-03 | |
| 104 | 3998 | Bosideng International Holdings Limited:O | 8,826,000 | 20,000 | 0.08 | 0.00 | 67,400 | 2023-07-03 | |
| 105 | 2226 | HONWORLD GROUP LIMITED:O | 1,777,600 | 100,000 | 0.31 | 0.02 | 59,000 | 2023-07-03 | |
| 106 | 2199 | Regina Miracle International (Holdings) Limited:O | 129,000 | 20,000 | 0.01 | 0.00 | 58,200 | 2023-07-03 | |
| 107 | 1810 | Xiaomi Corporation:B | 28,259,911 | 5,200 | 0.14 | 0.00 | 57,096 | 2023-07-03 | |
| 108 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,658,320 | 8,000 | 0.07 | 0.00 | 54,240 | 2023-07-03 | |
| 109 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 144,000 | 6,000 | 0.02 | 0.00 | 51,960 | 2023-07-03 | |
| 110 | 3323 | China National Building Material Company Limited:H | 3,866,900 | 10,000 | 0.08 | 0.00 | 49,200 | 2023-07-03 | |
| 111 | 1610 | COFCO Joycome Foods Limited:O | 24,455,000 | 25,000 | 0.53 | 0.00 | 48,000 | 2023-07-03 | |
| 112 | 0228 | China Energy Development Holdings Limited:O | 182,662,000 | 522,000 | 1.92 | 0.01 | 44,370 | 2023-07-03 | |
| 113 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 28,500 | 500 | 0.00 | 0.00 | 43,625 | 2023-07-03 | |
| 114 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,123,700 | 9,900 | 0.09 | -0.00 | 40,570 | 2023-07-03 | |
| 115 | 1368 | Xtep International Holdings Limited:O | 1,374,133 | 5,000 | 0.05 | 0.00 | 40,500 | 2023-07-03 | |
| 116 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 156,778,000 | 38,000 | 5.66 | 0.00 | 39,140 | 2023-07-03 | |
| 117 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 95,200 | 7,200 | 0.26 | 0.02 | 38,520 | 2023-07-03 | |
| 118 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 238,000 | 1,000 | 0.02 | 0.00 | 32,550 | 2023-07-03 | |
| 119 | 0418 | FOUNDER HOLDINGS LIMITED:O | 10,366,800 | 50,000 | 0.86 | 0.00 | 31,000 | 2023-07-03 | |
| 120 | 0586 | China Conch Venture Holdings Limited:O | 248,857 | 3,000 | 0.01 | 0.00 | 30,960 | 2023-07-03 | |
| 121 | 1788 | Guotai Junan International Holdings Limited:O | 24,376,009 | 50,000 | 0.26 | 0.00 | 30,000 | 2023-07-03 | |
| 122 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,031,162 | 6,000 | 0.13 | 0.00 | 29,820 | 2023-07-03 | |
| 123 | 1186 | China Railway Construction Corporation Limited:H | 3,527,000 | 5,000 | 0.17 | 0.00 | 29,400 | 2023-07-03 | |
| 124 | 9633 | Nongfu Spring Co., Ltd:H | 572,600 | 600 | 0.01 | 0.00 | 26,430 | 2023-07-03 | |
| 125 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 266,887 | 1,000 | 0.03 | 0.00 | 24,300 | 2023-07-03 | |
| 126 | 2361 | Sinohealth Holdings Limited:O | 5,274,000 | 5,000 | 1.17 | 0.00 | 23,750 | 2023-07-03 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 708,380 | 1,000 | 0.05 | 0.00 | 21,150 | 2023-07-03 | |
| 128 | 0297 | Sinofert Holdings Limited:O | 25,782,000 | 20,000 | 0.37 | 0.00 | 19,400 | 2023-07-03 | |
| 129 | 6186 | China Feihe Limited:O | 8,228,622 | 4,000 | 0.09 | 0.00 | 17,880 | 2023-07-03 | |
| 130 | 8275 | China New Consumption Group Limited:O | 545,000 | 10,000 | 0.34 | 0.01 | 15,400 | 2023-07-03 | |
| 131 | 0853 | MicroPort Scientific Corporation:O | 1,614,418 | 1,000 | 0.09 | 0.00 | 14,500 | 2023-07-03 | |
| 132 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 759,900 | 7,200 | 0.25 | 0.00 | 14,328 | 2023-07-03 | |
| 133 | 1727 | Hebei Construction Group Corporation Limited:H | 10,987,500 | 18,000 | 2.38 | 0.00 | 14,220 | 2023-07-03 | |
| 134 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 32,800 | 1,000 | 0.00 | 0.00 | 14,100 | 2023-07-03 | |
| 135 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,539,000 | 5,000 | 0.47 | 0.00 | 14,000 | 2023-07-03 | |
| 136 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 29,492,858 | 140,000 | 0.80 | 0.00 | 13,720 | 2023-07-03 | |
| 137 | 8316 | China Hongbao Holdings Limited:O | 1,140,000 | 10,000 | 0.13 | 0.00 | 13,400 | 2023-07-03 | |
| 138 | 3122 | CSOP RMB Money Market ETF:Unit | 410 | 70 | 0.20 | 0.03 | 12,201 | 2023-07-03 | |
| 139 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,226,300 | 2,000 | 0.63 | 0.00 | 11,960 | 2023-07-03 | |
| 140 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,100 | 200 | 0.00 | 0.00 | 9,590 | 2023-07-03 | |
| 141 | 1316 | Nexteer Automotive Group Limited:O | 1,398,000 | 2,000 | 0.06 | 0.00 | 9,200 | 2023-07-03 | |
| 142 | 1800 | China Communications Construction Company Limited:H | 13,790,000 | 2,000 | 0.31 | 0.00 | 8,820 | 2023-07-03 | |
| 143 | 0818 | Hi Sun Technology (China) Limited:O | 28,111,000 | 12,000 | 1.01 | 0.00 | 8,400 | 2023-07-03 | |
| 144 | 1787 | Shandong Gold Mining Co., Ltd.:H | 4,179,367 | 500 | 0.49 | 0.00 | 7,380 | 2023-07-03 | |
| 145 | 2618 | JD Logistics, Inc.:O | 8,139,484 | 500 | 0.12 | 0.00 | 6,170 | 2023-07-03 | |
| 146 | 2132 | Landrich Holding Limited:O | 704,000 | 16,000 | 0.04 | 0.00 | 5,760 | 2023-07-03 | |
| 147 | 3931 | CALB Group Co., Ltd.:H | 1,040,500 | 200 | 0.39 | 0.00 | 3,936 | 2023-07-03 | |
| 148 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 282,000 | 12,000 | 0.02 | 0.00 | 3,720 | 2023-07-03 | |
| 149 | 6979 | ZJLD Group Inc:O | 2,038,800 | 400 | 0.06 | 0.00 | 3,240 | 2023-07-03 | |
| 150 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 236,982 | 500 | 0.03 | 0.00 | 2,025 | 2023-07-03 | |
| 151 | 6837 | Haitong Securities Co., Ltd.:H | 35,185,200 | 400 | 1.03 | 0.00 | 1,944 | 2023-07-03 | |
| 152 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 1,354,000 | 200 | 0.10 | 0.00 | 1,856 | 2023-07-03 | |
| 153 | 8611 | Mindtell Technology Limited:O | 375,000 | 10,000 | 0.10 | 0.00 | 1,750 | 2023-07-03 | |
| 154 | 1715 | Volcano Spring International Holdings Limited:O | 7,130,000 | 10,000 | 0.43 | 0.00 | 1,160 | 2023-07-03 | |
| 155 | 9141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 1,000 | 400 | 0.00 | 0.00 | 720 | 2023-07-03 | |
| 156 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 83,526,000 | 1,000 | 0.24 | 0.00 | 365 | 2023-07-03 | |
| 157 | 8147 | Millennium Pacific Group Holdings Limited:O | 13,100 | 0 | 0.01 | -0.11 | 0 | 2023-07-03 | |
| 158 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,124,000 | -50 | 0.38 | -0.00 | -37 | 2023-07-03 | |
| 159 | 6666 | Evergrande Property Services Group Limited:O | 9,084,440 | -108 | 0.08 | -0.00 | -248 | * | 2023-07-03 |
| 160 | 0008 | PCCW LIMITED:O | 1,556,973 | -200 | 0.02 | -0.00 | -816 | 2023-07-03 | |
| 161 | 1871 | China Oriented International Holdings Limited:O | 1,368,000 | -8,000 | 0.34 | -0.00 | -1,960 | 2023-07-03 | |
| 162 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 44,600 | -500 | 0.80 | -0.01 | -2,775 | 2023-07-03 | |
| 163 | 2448 | Space Group Holdings Limited:O | 525,000 | -10,000 | 0.05 | -0.00 | -6,600 | 2023-07-03 | |
| 164 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,719,500 | -2,000 | 0.08 | -0.00 | -6,960 | 2023-07-03 | |
| 165 | 6110 | Topsports International Holdings Limited:O | 148,000 | -1,000 | 0.00 | -0.00 | -7,070 | 2023-07-03 | |
| 166 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,391,437,688 | -120,000 | 7.78 | -0.00 | -7,080 | 2023-07-03 | |
| 167 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 256,400 | -100 | 0.02 | -0.00 | -7,905 | 2023-07-03 | |
| 168 | 0960 | Longfor Group Holdings Limited:O | 176,500 | -500 | 0.00 | -0.00 | -9,530 | 2023-07-03 | |
| 169 | 9698 | GDS Holdings Limited (KY):A | 1,830,800 | -1,000 | 0.12 | -0.00 | -11,240 | 2023-07-03 | |
| 170 | 8111 | China Technology Industry Group Limited:O | 11,376,792 | -150,000 | 2.54 | -0.03 | -12,150 | 2023-07-03 | |
| 171 | 8547 | Pacific Legend Group Limited:O | 0 | -210,000 | 0.00 | -0.01 | -12,600 | 2023-07-03 | |
| 172 | 0166 | New Times Corporation Limited (BM):O | 7,113,275 | -110,000 | 0.08 | -0.00 | -13,640 | 2023-07-03 | |
| 173 | 8511 | Min Fu International Holding Limited (KY):O | 20,000 | -100,000 | 0.00 | -0.02 | -13,900 | 2023-07-03 | |
| 174 | 8026 | China Brilliant Global Limited:O | 1,126,000 | -24,000 | 0.08 | -0.00 | -14,160 | 2023-07-03 | |
| 175 | 6608 | Bairong Inc.:B | 709,500 | -1,500 | 0.17 | -0.00 | -14,370 | 2023-07-03 | |
| 176 | 0998 | China CITIC Bank Corporation Limited:H | 12,582,952 | -4,000 | 0.08 | -0.00 | -14,760 | 2023-07-03 | |
| 177 | 3383 | Agile Group Holdings Limited (KY):O | 1,876,000 | -12,000 | 0.04 | -0.00 | -15,120 | 2023-07-03 | |
| 178 | 1075 | CAPINFO COMPANY LIMITED:H | 37,722,000 | -42,000 | 4.87 | -0.01 | -15,120 | 2023-07-03 | |
| 179 | 2246 | GOGOX HOLDINGS LIMITED:O | 9,404,987 | -12,400 | 1.50 | -0.00 | -15,500 | 2023-07-03 | |
| 180 | 1299 | AIA Group Limited:O | 392,000 | -200 | 0.00 | -0.00 | -16,200 | 2023-07-03 | |
| 181 | 2680 | Innovax Holdings Limited:O | 2,004,000 | -58,000 | 0.50 | -0.01 | -17,400 | 2023-07-03 | |
| 182 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,408,024 | -2,000 | 0.11 | -0.00 | -17,660 | 2023-07-03 | |
| 183 | 2418 | DEEWIN TIANXIA CO., LTD:H | 2,281,500 | -10,500 | 0.38 | -0.00 | -19,215 | 2023-07-03 | |
| 184 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 938,800 | -1,000 | 0.03 | -0.00 | -20,800 | 2023-07-03 | |
| 185 | 2331 | LI NING COMPANY LIMITED:O | 694,692 | -500 | 0.03 | -0.00 | -21,600 | 2023-07-03 | |
| 186 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 20,715,000 | -45,000 | 1.73 | -0.00 | -22,050 | 2023-07-03 | |
| 187 | 8130 | Dadi International Group Limited:O | 26,918,660 | -1,640,000 | 0.74 | -0.05 | -22,960 | 2023-07-03 | |
| 188 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 621,545 | -3,000 | 0.01 | -0.00 | -24,660 | 2023-07-03 | |
| 189 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 748,800 | -5,000 | 0.23 | -0.00 | -25,975 | 2023-07-03 | |
| 190 | 1297 | Sinosoft Technology Group Limited:O | 9,304,600 | -100,000 | 0.76 | -0.01 | -32,000 | 2023-07-03 | |
| 191 | 1970 | IMAX China Holding, Inc.:O | 435,000 | -4,600 | 0.13 | -0.00 | -32,568 | 2023-07-03 | |
| 192 | 2696 | Shanghai Henlius Biotech, Inc.:H | 352,759 | -2,900 | 0.22 | -0.00 | -32,712 | 2023-07-03 | |
| 193 | 3773 | Yinsheng Digifavor Company Limited:O | 4,284,000 | -24,000 | 1.03 | -0.01 | -34,320 | 2023-07-03 | |
| 194 | 1823 | Huayu Expressway Group Limited:O | 1,646,000 | -20,000 | 0.40 | -0.00 | -37,000 | 2023-07-03 | |
| 195 | 2187 | Zhixin Group Holding Limited:O | 156,000 | -4,000 | 0.02 | -0.00 | -38,240 | 2023-07-03 | |
| 196 | 0873 | Shimao Services Holdings Limited:O | 3,170,574 | -25,000 | 0.13 | -0.00 | -39,750 | 2023-07-03 | |
| 197 | 1357 | Meitu, Inc.:O | 10,272,000 | -12,500 | 0.23 | -0.00 | -42,500 | 2023-07-03 | |
| 198 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,750,000 | -20,000 | 0.19 | -0.00 | -45,600 | 2023-07-03 | |
| 199 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 242,700 | -5,000 | 0.13 | -0.00 | -46,950 | 2023-07-03 | |
| 200 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 1,704,000 | -2,000 | 0.77 | -0.00 | -47,400 | 2023-07-03 | |
| 201 | 6690 | Haier Smart Home Co., Ltd.:H | 382,249 | -2,000 | 0.01 | -0.00 | -47,900 | 2023-07-03 | |
| 202 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 409,000 | -45,500 | 0.03 | -0.00 | -48,230 | 2023-07-03 | |
| 203 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 91,400,000 | -344,000 | 1.44 | -0.01 | -50,568 | 2023-07-03 | |
| 204 | 9868 | XPeng Inc.:A | 253,300 | -900 | 0.02 | -0.00 | -52,425 | 2023-07-03 | |
| 205 | 1070 | TCL Electronics Holdings Limited:O | 24,168,183 | -13,000 | 0.96 | -0.00 | -54,470 | 2023-07-03 | |
| 206 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,893,290 | -10,000 | 0.05 | -0.00 | -56,600 | 2023-07-03 | |
| 207 | 0612 | Carmen Century Investment Limited (KY):O | 4,135,320 | -24,000 | 0.26 | -0.00 | -56,640 | 2023-07-03 | |
| 208 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 185,000 | -54,000 | 0.06 | -0.02 | -57,240 | 2023-07-03 | |
| 209 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 562,300 | -150,000 | 0.03 | -0.01 | -58,500 | 2023-07-03 | |
| 210 | 1024 | Kuaishou Technology:B | 1,779,073 | -1,100 | 0.05 | -0.00 | -61,160 | 2023-07-03 | |
| 211 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 11,961,000 | -18,000 | 0.82 | -0.00 | -63,360 | 2023-07-03 | |
| 212 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -620,000 | 0.00 | -0.03 | -68,200 | 2023-07-03 | |
| 213 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,818,005 | -8,000 | 0.02 | -0.00 | -74,960 | 2023-07-03 | |
| 214 | 2359 | WuXi AppTec Co., Ltd.:H | 296,066 | -1,200 | 0.07 | -0.00 | -76,620 | 2023-07-03 | |
| 215 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 739,600 | -2,400 | 0.12 | -0.00 | -76,800 | 2023-07-03 | |
| 216 | 3032 | Hang Seng TECH Index ETF:Unit | 2,085,800 | -19,200 | 0.38 | -0.00 | -76,877 | 2023-07-03 | |
| 217 | 0751 | Skyworth Group Limited:O | 1,768,343 | -20,000 | 0.07 | -0.00 | -77,600 | 2023-07-03 | |
| 218 | 1561 | Pan Asia Data Holdings Inc.:O | 412,000 | -92,000 | 0.05 | -0.01 | -78,200 | 2023-07-03 | |
| 219 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 116,000 | -4,000 | 0.02 | -0.00 | -79,120 | 2023-07-03 | |
| 220 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 631,411 | -26,000 | 0.04 | -0.00 | -81,640 | 2023-07-03 | |
| 221 | 1252 | China Tianrui Group Cement Company Limited:O | 229,646,000 | -15,000 | 7.82 | -0.00 | -89,550 | 2023-07-03 | |
| 222 | 6610 | Flowing Cloud Technology Ltd:O | 482,000 | -56,000 | 0.03 | -0.00 | -103,600 | 2023-07-03 | |
| 223 | 0471 | Silkwave Inc:O | 20,115,553 | -252,000 | 1.17 | -0.01 | -108,360 | 2023-07-03 | |
| 224 | 6628 | Transcenta Holding Limited:O | 374,000 | -24,000 | 0.09 | -0.01 | -108,720 | 2023-07-03 | |
| 225 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 113,397,184 | -166,000 | 1.96 | -0.00 | -142,760 | 2023-07-03 | |
| 226 | 9999 | NetEase, Inc.:O | 832,600 | -1,000 | 0.02 | -0.00 | -155,000 | 2023-07-03 | |
| 227 | 0763 | ZTE CORPORATION:H | 1,773,181 | -5,000 | 0.23 | -0.00 | -158,500 | 2023-07-03 | |
| 228 | 9669 | Beisen Holding Limited:O | 53,214,430 | -19,000 | 7.44 | -0.00 | -167,200 | 2023-07-03 | |
| 229 | 3306 | JNBY Design Limited:O | 2,324,000 | -20,000 | 0.45 | -0.00 | -170,000 | 2023-07-03 | |
| 230 | 1725 | USPACE Technology Group Limited:O | 109,600 | -19,400 | 0.04 | -0.01 | -177,316 | 2023-07-03 | |
| 231 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 3,490,000 | -440,000 | 0.37 | -0.05 | -178,200 | 2023-07-03 | |
| 232 | 3315 | Goldpac Group Limited:O | 7,311,000 | -122,000 | 0.89 | -0.01 | -180,560 | 2023-07-03 | |
| 233 | 3888 | Kingsoft Corporation Limited:O | 1,931,820 | -6,000 | 0.14 | -0.00 | -185,400 | 2023-07-03 | |
| 234 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 239,600 | -30,000 | 0.09 | -0.01 | -189,900 | 2023-07-03 | |
| 235 | 83192 | Bosera RMB Money Market ETF:Unit | 12,950 | -2,000 | 51.80 | -8.00 | -202,900 | 2023-07-03 | |
| 236 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 1,558,000 | -58,000 | 0.40 | -0.01 | -203,000 | 2023-07-03 | |
| 237 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 25,082,000 | -268,000 | 0.18 | -0.00 | -214,400 | 2023-07-03 | |
| 238 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 25,600 | -10,000 | 0.01 | -0.01 | -252,500 | 2023-07-03 | |
| 239 | 0276 | Mongolia Energy Corporation Limited:O | 1,732,588 | -330,000 | 0.92 | -0.18 | -254,100 | 2023-07-03 | |
| 240 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 46,167,206 | -684,000 | 1.27 | -0.02 | -256,500 | 2023-07-03 | |
| 241 | 2015 | Li Auto Inc.:A | 2,234,800 | -1,800 | 0.13 | -0.00 | -264,600 | 2023-07-03 | |
| 242 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 24,000 | -48,000 | 0.03 | -0.05 | -287,040 | 2023-07-03 | |
| 243 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,885,569 | -35,200 | 0.37 | -0.00 | -387,904 | 2023-07-03 | |
| 244 | 0580 | Sun.King Technology Group Limited:O | 21,244,000 | -230,000 | 1.30 | -0.01 | -388,700 | 2023-07-03 | |
| 245 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,847,980 | -101,000 | 0.12 | -0.00 | -401,980 | 2023-07-03 | |
| 246 | 3380 | Logan Group Company Limited:O | 6,868,000 | -512,000 | 0.12 | -0.01 | -419,840 | 2023-07-03 | |
| 247 | 1057 | Zhejiang Shibao Company Limited:H | 2,585,000 | -206,000 | 1.19 | -0.10 | -420,240 | 2023-07-03 | |
| 248 | 2371 | Chuanglian Holdings Limited (KY):O | 482,748,594 | -12,956,000 | 7.15 | -0.19 | -440,504 | 2023-07-03 | |
| 249 | 1952 | Everest Medicines Limited:O | 356,000 | -20,500 | 0.11 | -0.01 | -489,950 | 2023-07-03 | |
| 250 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,603,287 | -51,000 | 0.06 | -0.00 | -518,160 | 2023-07-03 | |
| 251 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 975,500 | -28,500 | 0.09 | -0.00 | -543,780 | 2023-07-03 | |
| 252 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 648,267 | -11,000 | 0.16 | -0.00 | -568,700 | 2023-07-03 | |
| 253 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 13,687,101 | -1,612,000 | 0.32 | -0.04 | -572,260 | 2023-07-03 | |
| 254 | 1128 | Wynn Macau, Limited:O | 2,636,400 | -79,600 | 0.05 | -0.00 | -590,632 | 2023-07-03 | |
| 255 | 9955 | ClouDr Group Limited:O | 3,198,600 | -100,000 | 0.54 | -0.02 | -745,000 | 2023-07-03 | |
| 256 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,974,250 | -300,000 | 2.08 | -0.06 | -771,000 | 2023-07-03 | |
| 257 | 3337 | Anton Oilfield Services Group:O | 37,240,000 | -2,232,000 | 1.24 | -0.07 | -937,440 | 2023-07-03 | |
| 258 | 3636 | Poly Culture Group Corporation Limited:H | 8,442,100 | -118,600 | 9.44 | -0.13 | -976,078 | 2023-07-03 | |
| 259 | 0005 | HSBC HOLDINGS PLC:O | 4,052,856 | -16,000 | 0.02 | -0.00 | -991,200 | 2023-07-03 | |
| 260 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 115,656,553 | -124,000 | 13.97 | -0.01 | -1,091,200 | 2023-07-03 | |
| 261 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 19,681,246 | -228,000 | 0.66 | -0.01 | -1,162,800 | 2023-07-03 | |
| 262 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,768,000 | -468,000 | 0.20 | -0.01 | -1,638,000 | 2023-07-03 | |
| 263 | 9926 | Akeso, Inc.:O | 94,015,529 | -125,000 | 11.18 | -0.01 | -4,525,000 | 2023-07-03 | |
| 264 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,226,347 | -296,000 | 0.17 | -0.01 | -5,233,280 | 2023-07-03 |
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