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

CCASS holding changes from 2023-06-02 to 2023-06-05

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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 30,835,000 2,927,000 0.07 0.01 35,709,400 2023-06-05
2 0941 China Mobile Limited (HK):O 15,063,610 509,000 0.07 0.00 33,314,050 2023-06-05
3 6610 Flowing Cloud Technology Ltd:O 5,462,000 4,988,000 0.30 0.28 11,023,480 2023-06-05
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,217,580 2,176,300 0.29 0.13 9,836,876 2023-06-05
5 0020 SenseTime Group Inc.:B 22,106,000 3,818,000 0.09 0.01 8,323,240 2023-06-05
6 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,386,000 1,192,000 3.70 0.07 7,068,560 2023-06-05
7 9888 Baidu, Inc.:A 5,175,943 48,000 0.23 0.00 6,235,200 2023-06-05
8 1211 BYD COMPANY LIMITED:H 1,394,000 18,000 0.13 0.00 4,467,600 2023-06-05
9 1585 Yadea Group Holdings Ltd.:O 766,000 250,000 0.03 0.01 4,255,000 2023-06-05
10 2187 Zhixin Group Holding Limited:O 756,000 500,000 0.10 0.07 3,625,000 2023-06-05
11 2020 ANTA Sports Products Limited:O 272,800 40,000 0.01 0.00 3,332,000 2023-06-05
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,019,126 634,000 0.06 0.01 1,870,300 2023-06-05
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,092,150 88,000 0.32 0.00 1,865,600 2023-06-05
14 3848 Haosen Fintech Group Limited:O 1,602,000 300,000 1.02 0.19 1,827,000 2023-06-05
15 1180 Paradise Entertainment Limited (BM):O 1,744,660 1,608,000 0.17 0.15 1,784,880 2023-06-05
16 0700 TENCENT HOLDINGS LIMITED:O 5,301,154 5,100 0.06 0.00 1,724,820 2023-06-05
17 2367 Giant Biogene Holding Co., Ltd:O 168,000 45,000 0.02 0.00 1,570,500 2023-06-05
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 15,537,600 310,000 0.33 0.01 1,556,200 2023-06-05
19 3800 GCL Technology Holdings Limited (KY):O 178,744,242 821,000 0.66 0.00 1,338,230 2023-06-05
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,871,660 426,000 0.20 0.01 1,282,260 2023-06-05
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,740,560 172,000 0.06 0.00 1,159,280 2023-06-05
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,394,909,076 222,000 0.58 0.00 1,132,200 2023-06-05
23 2602 Onewo Inc.:H 724,885 39,400 0.57 0.03 1,093,350 2023-06-05
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 628,867 19,200 0.16 0.00 1,030,080 2023-06-05
25 1088 China Shenhua Energy Company Limited:H 5,853,450 37,500 0.17 0.00 952,500 2023-06-05
26 1339 People's Insurance Company (Group) of China Limited (The):H 13,587,000 315,000 0.16 0.00 938,700 2023-06-05
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,354,500 29,500 0.25 0.01 917,450 2023-06-05
28 2899 ZIJIN MINING GROUP CO., LTD.:H 8,953,250 72,000 0.16 0.00 813,600 2023-06-05
29 1477 Ocumension Therapeutics:O 332,000 115,500 0.05 0.02 771,540 2023-06-05
30 2415 MedSci Healthcare Holdings Limited:O 70,000 61,500 0.01 0.01 682,650 2023-06-05
31 3888 Kingsoft Corporation Limited:O 1,982,620 21,600 0.15 0.00 665,280 2023-06-05
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 105,881 30,000 0.01 0.00 609,000 2023-06-05
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 186,000 8,000 0.03 0.00 545,600 2023-06-05
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,235,600 50,000 0.88 0.01 536,000 2023-06-05
35 1658 Postal Savings Bank of China Co., Ltd.:H 3,369,505,041 100,000 16.97 0.00 506,000 2023-06-05
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,571,372 131,000 0.18 0.00 497,800 2023-06-05
37 1055 China Southern Airlines Company Limited:H 6,249,000 112,000 0.13 0.00 489,440 2023-06-05
38 1787 Shandong Gold Mining Co., Ltd.:H 4,719,867 31,250 0.55 0.00 480,000 2023-06-05
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,808,024 50,000 0.10 0.00 469,500 2023-06-05
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,222,000 9,000 0.06 0.00 466,200 2023-06-05
41 0778 Fortune Real Estate Investment Trust:Unit 1,030,000 70,000 0.05 0.00 410,900 2023-06-05
42 1548 Genscript Biotech Corporation:O 2,608,000 22,000 0.12 0.00 398,200 2023-06-05
43 0468 Greatview Aseptic Packaging Company Limited:O 58,545,700 185,000 4.38 0.01 394,050 2023-06-05
44 2799 China CITIC Financial Asset Management Co., Ltd.:H 84,329,000 1,000,000 0.24 0.00 390,000 2023-06-05
45 2282 MGM China Holdings Limited:O 191,600 42,000 0.01 0.00 366,660 2023-06-05
46 1415 Cowell e Holdings Inc.:O 311,000 19,000 0.04 0.00 357,960 2023-06-05
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 178,000 58,000 0.01 0.00 341,040 2023-06-05
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 750,000 43,000 0.05 0.00 327,230 2023-06-05
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 403,000 35,000 0.06 0.01 320,950 2023-06-05
50 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,714,100 18,900 3.29 0.01 316,008 2023-06-05
51 3738 Vobile Group Limited:O 42,994,797 115,000 1.93 0.01 286,350 2023-06-05
52 1508 China Reinsurance (Group) Corporation:H 113,085,000 502,000 1.69 0.01 286,140 2023-06-05
53 0604 SHENZHEN INVESTMENT LIMITED:O 13,982,757 220,000 0.16 0.00 286,000 2023-06-05
54 9961 TRIP.COM GROUP LIMITED:O 22,700 1,000 0.00 0.00 268,200 2023-06-05
55 1918 Sunac China Holdings Limited:O 32,794,000 200,000 0.60 0.00 266,000 2023-06-05
56 1798 China Datang Corporation Renewable Power Co., Limited:H 17,021,000 90,000 0.68 0.00 252,900 2023-06-05
57 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 105,900 50,000 0.23 0.11 229,900 2023-06-05
58 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,303,700 50,000 0.17 0.01 199,300 2023-06-05
59 2696 Shanghai Henlius Biotech, Inc.:H 363,759 18,600 0.22 0.01 199,020 2023-06-05
60 2727 Shanghai Electric Group Company Limited:H 21,520,000 100,000 0.74 0.00 199,000 2023-06-05
61 2666 Genertec Universal Medical Group Company Limited:O 1,897,500 40,000 0.10 0.00 188,400 2023-06-05
62 6638 OneConnect Financial Technology Co., Ltd.:O 652,000 186,500 0.06 0.02 184,635 2023-06-05
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,503,753 5,000 18.85 0.00 183,750 2023-06-05
64 9858 China Youran Dairy Group Limited:O 1,384,000 100,000 0.04 0.00 180,000 2023-06-05
65 8275 China New Consumption Group Limited:O 505,000 160,000 0.32 0.10 172,800 2023-06-05
66 1618 Metallurgical Corporation of China Ltd.:H 13,662,000 83,000 0.48 0.00 161,020 2023-06-05
67 2669 China Overseas Property Holdings Limited:O 136,373 20,000 0.00 0.00 158,200 2023-06-05
68 9696 Tianqi Lithium Corporation:H 2,056,800 2,800 1.25 0.00 154,280 2023-06-05
69 6626 YUEXIU SERVICES GROUP LIMITED:O 1,989,544 49,000 0.13 0.00 148,470 2023-06-05
70 0489 DongFeng Motor Group Company Limited (CN):H 1,028,000 40,000 0.04 0.00 146,000 2023-06-05
71 3908 China International Capital Corporation Limited:H 1,120,400 10,000 0.06 0.00 141,000 2023-06-05
72 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,411,000 160,000 0.18 0.00 140,800 2023-06-05
73 1113 CK Asset Holdings Limited (KY):O 279,788 3,000 0.01 0.00 132,450 2023-06-05
74 0151 Want Want China Holdings Limited:O 348,000 25,000 0.00 0.00 125,250 2023-06-05
75 1951 Jinxin Fertility Group Limited:O 4,472,500 29,500 0.16 0.00 125,080 2023-06-05
76 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 76,200 20,000 0.08 0.02 123,400 2023-06-05
77 0002 CLP HOLDINGS LIMITED:O 576,008 2,000 0.02 0.00 114,400 2023-06-05
78 0808 Prosperity Real Estate Investment Trust:Unit 702,094 65,000 0.05 0.00 114,400 2023-06-05
79 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 888,600 3,500 0.22 0.00 112,700 2023-06-05
80 0799 IGG Inc:O 4,042,000 24,000 0.34 0.00 110,880 2023-06-05
81 0297 Sinofert Holdings Limited:O 25,340,000 100,000 0.36 0.00 109,000 2023-06-05
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,815,500 11,000 0.09 0.00 108,130 2023-06-05
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,324,000 10,000 0.31 0.00 108,000 2023-06-05
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,783,769 9,000 0.37 0.00 103,140 2023-06-05
85 1313 China Resources Building Materials Technology Holdings Limited:O 2,254,449 34,000 0.03 0.00 103,020 2023-06-05
86 0598 SINOTRANS LIMITED:H 184,045,000 40,000 9.03 0.00 102,800 2023-06-05
87 0998 China CITIC Bank Corporation Limited:H 12,476,952 24,000 0.08 0.00 101,280 2023-06-05
88 0291 China Resources Beer (Holdings) Company Limited:O 962,999 2,000 0.03 0.00 100,600 2023-06-05
89 0241 Alibaba Health Information Technology Limited:O 7,902,162 20,000 0.06 0.00 98,600 2023-06-05
90 2866 COSCO SHIPPING Development Co., Ltd.:H 23,623,600 100,000 0.64 0.00 98,000 2023-06-05
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,954,536 1,000 9.08 0.00 97,550 2023-06-05
92 2009 BBMG Corporation:H 47,061,000 109,000 2.01 0.00 97,010 2023-06-05
93 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,014,000 8,000 0.02 0.00 96,320 2023-06-05
94 3773 Yinsheng Digifavor Company Limited:O 4,562,000 62,000 1.10 0.01 94,860 2023-06-05
95 1823 Huayu Expressway Group Limited:O 1,632,000 64,000 0.40 0.02 94,080 2023-06-05
96 3759 Pharmaron Beijing Co., Ltd.:H 209,100 3,200 0.10 0.00 93,440 2023-06-05
97 6660 AIM Vaccine Co., Ltd.:H 22,400 2,000 0.00 0.00 93,200 2023-06-05
98 1715 AI Health Technology Limited:O 4,980,000 520,000 0.30 0.03 91,520 2023-06-05
99 2355 BAOYE GROUP COMPANY LIMITED:H 10,442,000 22,000 6.14 0.01 90,640 2023-06-05
100 9868 XPeng Inc.:A 183,500 2,700 0.01 0.00 89,775 2023-06-05
101 0546 Fufeng Group Limited:O 5,076,600 22,000 0.20 0.00 88,660 2023-06-05
102 1038 CK Infrastructure Holdings Limited:O 177,000 2,000 0.01 0.00 87,100 2023-06-05
103 9960 Kindstar Globalgene Technology, Inc.:O 1,898,000 55,000 0.19 0.01 83,600 2023-06-05
104 9668 CHINA BOHAI BANK CO., LTD.:H 125,820,000 73,000 2.03 0.00 82,490 2023-06-05
105 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,880,000 11,000 0.05 0.00 82,280 2023-06-05
106 0751 Skyworth Group Limited:O 1,662,544 22,000 0.07 0.00 80,960 2023-06-05
107 1970 IMAX China Holding, Inc.:O 415,100 12,700 0.12 0.00 80,391 2023-06-05
108 1800 China Communications Construction Company Limited:H 13,796,000 17,000 0.31 0.00 78,200 2023-06-05
109 1936 Ritamix Global Limited:O 82,000 40,000 0.02 0.01 74,000 2023-06-05
110 3668 YANCOAL AUSTRALIA LTD:O 666,800 3,200 0.05 0.00 73,120 2023-06-05
111 6098 Country Garden Services Holdings Company Limited:O 1,689,094 8,000 0.05 0.00 73,040 2023-06-05
112 0868 XINYI GLASS HOLDINGS LIMITED:O 691,786 6,000 0.02 0.00 72,600 2023-06-05
113 1981 Cathay Group Holdings Inc.:O 3,490,000 50,000 0.21 0.00 67,000 2023-06-05
114 3383 Agile Group Holdings Limited (KY):O 1,952,000 50,000 0.04 0.00 63,500 2023-06-05
115 0750 China Shuifa Singyes Energy Holdings Limited:O 11,867,714 100,000 0.47 0.00 57,000 2023-06-05
116 0753 Air China Limited:H 2,840,000 10,000 0.06 0.00 56,200 2023-06-05
117 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 3,990,000 140,000 0.42 0.01 53,200 2023-06-05
118 2137 Brii Biosciences Limited:O 839,698 14,000 0.12 0.00 52,780 2023-06-05
119 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 478,000 3,000 0.01 0.00 52,500 2023-06-05
120 2738 Huajin International Holdings Limited:O 62,000 60,000 0.01 0.01 51,600 2023-06-05
121 1725 China Strategic Technology Group Limited:O 133,400 5,600 0.04 0.00 49,728 2023-06-05
122 6823 HKT Limited (KY):O 343,967 5,000 0.00 0.00 48,100 2023-06-05
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 655,059 20,000 0.01 0.00 47,600 2023-06-05
124 1811 CGN New Energy Holdings Co., Ltd.:O 3,300,000 20,000 0.08 0.00 47,000 2023-06-05
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,664,287 5,000 0.06 0.00 46,900 2023-06-05
126 6808 SUN ART RETAIL GROUP LIMITED:O 882,082 23,000 0.01 0.00 44,160 2023-06-05
127 0978 China Merchants Land Limited:O 23,767,800 100,000 0.48 0.00 42,000 2023-06-05
128 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 1,133,000 5,000 0.09 0.00 39,150 2023-06-05
129 2357 AviChina Industry & Technology Company Limited:H 16,727,000 10,000 0.27 0.00 39,000 2023-06-05
130 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,214,300 6,000 0.62 0.00 38,100 2023-06-05
131 1908 C&D International Investment Group Limited:O 287,591 2,000 0.02 0.00 37,720 2023-06-05
132 2382 Sunny Optical Technology (Group) Company Limited:O 278,300 500 0.03 0.00 37,450 2023-06-05
133 2142 HBM Holdings Limited (KY):O 4,054,000 20,000 0.53 0.00 36,400 2023-06-05
134 2155 Morimatsu International Holdings Company Limited:O 2,581,000 5,000 0.22 0.00 35,900 2023-06-05
135 1727 Hebei Construction Group Corporation Limited:H 10,889,000 39,000 2.36 0.01 33,540 2023-06-05
136 1122 QINGLING MOTORS CO. LTD:H 2,471,965 40,000 0.20 0.00 31,200 2023-06-05
137 0451 GCL New Energy Holdings Limited:O 7,908,466 60,000 0.68 0.01 30,000 2023-06-05
138 3330 Lingbao Gold Group Company Ltd.:H 9,962,000 20,000 3.35 0.01 29,200 2023-06-05
139 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 26,000 2023-06-05
140 0880 SJM Holdings Limited:O 12,947,262 8,000 0.18 0.00 25,920 2023-06-05
141 2660 Zengame Technology Holding Limited:O 2,466,000 6,000 0.24 0.00 25,200 2023-06-05
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,420,250 3,000 0.32 0.00 24,450 2023-06-05
143 3306 JNBY Design Limited:O 2,636,500 3,000 0.51 0.00 23,850 2023-06-05
144 0337 Greenland Hong Kong Holdings Limited:O 36,474,200 50,000 1.31 0.00 23,000 2023-06-05
145 6978 Immunotech Biopharm Ltd:O 230,000 5,000 0.04 0.00 22,800 2023-06-05
146 0085 China Electronics Huada Technology Company Limited:O 36,229,635 20,000 1.78 0.00 22,200 2023-06-05
147 2162 Keymed Biosciences Inc.:O 82,000 500 0.03 0.00 21,150 2023-06-05
148 1672 Ascletis Pharma Inc.:O 23,957,601 10,000 2.20 0.00 18,700 2023-06-05
149 2372 WEIli Holdings Limited:O 7,872,000 36,000 0.98 0.00 17,280 2023-06-05
150 0703 Future Bright Holdings Limited:O 1,278,000 84,000 0.18 0.01 16,884 2023-06-05
151 1873 VIVA BIOTECH HOLDINGS:O 9,021,000 9,500 0.47 0.00 16,055 2023-06-05
152 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 850,500 3,500 0.08 0.00 15,540 2023-06-05
153 0008 PCCW LIMITED:O 1,847,173 4,000 0.02 0.00 15,360 2023-06-05
154 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 220,000 1,800 0.07 0.00 13,410 2023-06-05
155 0486 UNITED COMPANY RUSAL, IPJSC:O 2,206,000 4,000 0.01 0.00 12,840 2023-06-05
156 1991 Ta Yang Group Holdings Limited:O 5,890,000 50,000 0.45 0.00 12,500 2023-06-05
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,184,000 500 0.01 0.00 12,000 2023-06-05
158 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,835,000 250,000 0.46 0.01 12,000 2023-06-05
159 3918 NagaCorp Ltd.:O 1,669,186 2,000 0.04 0.00 9,860 2023-06-05
160 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 284,400 3,000 0.09 0.00 9,810 2023-06-05
161 0994 CT Vision S.L. (International) Holdings Limited:O 576,000 20,000 0.08 0.00 8,500 2023-06-05
162 1450 Be Friends Holding Limited:O 8,716,000 4,000 0.63 0.00 7,760 2023-06-05
163 1988 China Minsheng Banking Corp., Ltd.:H 25,505,228 2,000 0.31 0.00 6,340 2023-06-05
164 0512 Grand Pharmaceutical Group Limited:O 38,762,088 1,000 1.09 0.00 4,740 2023-06-05
165 8535 Vistar Holdings Limited:O 1,500,000 40,000 0.13 0.00 4,480 2023-06-05
166 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 265,475,600 40,000 2.98 0.00 4,360 2023-06-05
167 2186 Luye Pharma Group Ltd.:O 4,591,000 1,000 0.12 0.00 3,330 2023-06-05
168 1030 SEAZEN GROUP LIMITED:O 23,795,619 2,000 0.34 0.00 3,080 2023-06-05
169 3033 CSOP Hang Seng TECH Index ETF:Unit 5,757,180 800 0.09 0.00 3,021 2023-06-05
170 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,252,500 30,000 0.96 0.00 3,000 2023-06-05
171 0095 LVGEM (China) Real Estate Investment Company Limited:O 123,122,833 2,000 2.42 0.00 2,820 2023-06-05
172 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,046,000 1,000 0.93 0.00 2,800 2023-06-05
173 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,721,600 1,600 0.15 0.00 2,560 2023-06-05
174 0817 China Jinmao Holdings Group Limited:O 7,056,866 2,000 0.05 0.00 2,400 2023-06-05
175 0340 Tongguan Gold Group Limited:O 9,223,000 4,000 0.27 0.00 2,400 2023-06-05
176 0245 China Vered Financial Holding Corporation Limited:O 296,323,240 40,000 0.85 0.00 2,240 2023-06-05
177 0776 Imperium Technology Group Limited (KY):O 1,500 500 0.00 0.00 2,040 2023-06-05
178 9806 Global X China Consumer Brand ETF:Unit 4,900 300 0.03 0.00 1,773 2023-06-05
179 2350 MTT Group Holdings Limited:O 335,000 5,000 0.05 0.00 1,750 2023-06-05
180 1767 TS WONDERS HOLDING LIMITED:O 280,000 10,000 0.03 0.00 1,700 2023-06-05
181 1458 Zhou Hei Ya International Holdings Company Limited:O 1,080,611 500 0.05 0.00 1,585 2023-06-05
182 0439 KuangChi Science Limited:O 33,067,542 9,000 0.54 0.00 1,386 2023-06-05
183 2202 China Vanke Company Limited:H 3,767,629 100 0.17 0.00 1,082 2023-06-05
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,415,020 200 0.09 0.00 772 2023-06-05
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 75,218,284 500 0.99 0.00 250 2023-06-05
186 1628 Yuzhou Group Holdings Company Limited:O 2,887,547 1,000 0.04 0.00 218 2023-06-05
187 0511 TELEVISION BROADCASTS LIMITED:O 56,601 -200 0.01 -0.00 -1,214 2023-06-05
188 3151 Premia China STAR50 ETF:Unit 38,000 -200 0.06 -0.00 -1,457 2023-06-05
189 2255 Haichang Ocean Park Holdings Ltd.:O 4,203,000 -1,000 0.05 -0.00 -1,570 2023-06-05
190 6689 Chongqing Hongjiu Fruit Co., Limited:H 10,500 -100 0.00 -0.00 -1,904 2023-06-05
191 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 112,700 -300 0.07 -0.00 -2,160 2023-06-05
192 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,343,000 -3,000 0.11 -0.00 -2,250 2023-06-05
193 1115 Tibet Water Resources Ltd.:O 23,121,000 -6,000 0.57 -0.00 -3,060 2023-06-05
194 2001 China New Higher Education Group Limited:O 816,000 -2,000 0.05 -0.00 -4,820 2023-06-05
195 0788 China Tower Corporation Limited:H 68,522,000 -6,000 0.15 -0.00 -5,340 2023-06-05
196 3636 Poly Culture Group Corporation Limited:H 12,379,500 -1,500 13.84 -0.00 -5,475 2023-06-05
197 6969 Smoore International Holdings Limited:O 3,554,000 -1,000 0.06 -0.00 -8,100 2023-06-05
198 2362 Jinchuan Group International Resources Co. Ltd:O 15,373,000 -20,000 0.12 -0.00 -8,500 2023-06-05
199 1480 Yan Tat Group Holdings Limited:O 386,000 -8,000 0.16 -0.00 -10,800 2023-06-05
200 0285 BYD Electronic (International) Company Limited:O 1,968,500 -500 0.09 -0.00 -12,075 2023-06-05
201 1831 ShiFang Holding Limited:O 6,355,502 -35,000 0.59 -0.00 -13,125 2023-06-05
202 2158 Yidu Tech Inc.:O 561,200 -2,500 0.05 -0.00 -13,500 2023-06-05
203 1308 SITC International Holdings Company Limited:O 208,000 -1,000 0.01 -0.00 -13,520 2023-06-05
204 6606 New Horizon Health Limited:O 117,000 -500 0.03 -0.00 -14,225 2023-06-05
205 2385 Readboy Education Holding Company Limited:O 29,600 -2,000 0.01 -0.00 -16,120 2023-06-05
206 8137 Honbridge Holdings Limited:O 59,868,000 -30,000 0.61 -0.00 -16,500 2023-06-05
207 0267 CITIC Limited (HK):O 5,053,000 -2,000 0.02 -0.00 -18,840 2023-06-05
208 8238 Winto Group (Holdings) Limited:O 15,600 -16,000 0.00 -0.00 -21,600 2023-06-05
209 2002 China Sunshine Paper Holdings Company Limited:O 6,347,500 -8,000 0.66 -0.00 -23,120 2023-06-05
210 8083 Youzan Technology Limited:O 192,003,570 -152,000 1.04 -0.00 -23,256 2023-06-05
211 6160 BeOne Medicine Ltd.:O 70,000 -200 0.01 -0.00 -26,820 2023-06-05
212 3396 Legend Holdings Corporation:H 2,476,600 -3,500 0.19 -0.00 -26,880 2023-06-05
213 6618 JD Health International Inc.:O 306,100 -600 0.01 -0.00 -29,340 2023-06-05
214 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,664,562 -6,000 0.08 -0.00 -29,940 2023-06-05
215 6878 Differ Group Auto Limited:O 41,540,000 -358,000 0.48 -0.00 -30,072 2023-06-05
216 0580 Sun.King Technology Group Limited:O 24,274,000 -20,000 1.49 -0.00 -33,200 2023-06-05
217 3382 Tianjin Port Development Holdings Limited:O 14,451,893 -58,000 0.23 -0.00 -34,220 2023-06-05
218 9992 POP MART INTERNATIONAL GROUP LIMITED:O 565,400 -2,000 0.04 -0.00 -36,000 2023-06-05
219 0242 SHUN TAK HOLDINGS LIMITED:O 2,496,000 -30,000 0.08 -0.00 -37,200 2023-06-05
220 2321 Swang Chai Chuan Limited:O 10,000 -75,000 0.00 -0.01 -37,500 2023-06-05
221 1813 KWG Group Holdings Limited:O 7,567,978 -59,500 0.22 -0.00 -41,650 2023-06-05
222 2552 Hua Medicine:O 23,591,445 -21,500 2.23 -0.00 -42,570 2023-06-05
223 9633 Nongfu Spring Co., Ltd:H 553,600 -1,000 0.01 -0.00 -42,900 2023-06-05
224 9987 Yum China Holdings, Inc.:O 28,600 -100 0.01 -0.00 -45,800 2023-06-05
225 2458 Gala Technology Holding Limited:O 161,600 -10,800 0.12 -0.01 -45,900 2023-06-05
226 1760 Intron Technology Holdings Limited:O 3,752,000 -10,000 0.35 -0.00 -47,500 2023-06-05
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,762,000 -26,000 0.47 -0.00 -55,380 2023-06-05
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 312,761 -3,000 0.01 -0.00 -58,740 2023-06-05
229 3808 SINOTRUK (HONG KONG) LIMITED:O 367,500 -5,000 0.01 -0.00 -59,700 2023-06-05
230 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 672,084 -2,700 0.05 -0.00 -60,210 2023-06-05
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 526,900 -200 0.04 -0.00 -61,080 2023-06-05
232 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 246,100 -6,200 0.15 -0.00 -63,736 2023-06-05
233 2013 Weimob Inc.:O 4,590,000 -16,000 0.16 -0.00 -64,160 2023-06-05
234 2038 FIH Mobile Limited:O 13,350,683 -81,000 0.17 -0.00 -64,800 2023-06-05
235 3323 China National Building Material Company Limited:H 3,874,900 -14,000 0.09 -0.00 -65,100 2023-06-05
236 6030 CITIC Securities Company Limited:H 3,355,100 -4,500 0.13 -0.00 -65,700 2023-06-05
237 9999 NetEase, Inc.:O 832,300 -500 0.02 -0.00 -67,450 2023-06-05
238 0612 Carmen Century Investment Limited (KY):O 3,496,120 -32,000 0.22 -0.00 -68,160 2023-06-05
239 0542 China Cultural Tourism and Agriculture Group Limited:O 42,259,200 -312,000 0.61 -0.00 -70,512 2023-06-05
240 1378 China Hongqiao Group Limited:O 3,358,000 -12,000 0.04 -0.00 -72,720 2023-06-05
241 0717 Emperor Capital Group Limited:O 61,152,785 -1,374,000 0.91 -0.02 -74,196 2023-06-05
242 1610 COFCO Joycome Foods Limited:O 23,965,000 -40,000 0.52 -0.00 -74,800 2023-06-05
243 1786 CRCC High-Tech Equipment Corporation Limited:H 8,484,500 -100,000 1.60 -0.02 -76,000 2023-06-05
244 2405 Powerwin Tech Group Limited:O 8,600,000 -20,000 1.08 -0.00 -76,400 2023-06-05
245 9959 Linklogis Inc.:B 991,500 -23,500 0.05 -0.00 -77,080 2023-06-05
246 0123 Yuexiu Property Company Limited:O 526,309 -9,058 0.01 -0.00 -80,163 2023-06-05
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,010,000 -12,000 0.46 -0.00 -81,600 2023-06-05
248 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,242,000 -25,000 0.84 -0.00 -86,500 2023-06-05
249 6698 STAR CM Holdings Limited:O 0 -800 0.00 -0.00 -88,880 2023-06-05
250 3893 CROSSTEC Group Holdings Limited:O 668,500 -208,000 0.77 -0.24 -89,440 2023-06-05
251 9626 Bilibili Inc.:Z ord 132,740 -760 0.04 -0.00 -91,428 2023-06-05
252 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 603,800 -17,000 0.20 -0.01 -91,970 2023-06-05
253 1329 Beijing Capital Grand Limited:O 1,520,000 -124,000 0.16 -0.01 -97,960 2023-06-05
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,937,246 -20,000 0.66 -0.00 -98,000 2023-06-05
255 0371 Beijing Enterprises Water Group Limited:O 4,538,400 -50,000 0.05 -0.00 -102,000 2023-06-05
256 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,931,912 -18,000 0.03 -0.00 -106,380 2023-06-05
257 3969 China Railway Signal & Communication Corporation Limited:H 8,463,000 -34,000 0.43 -0.00 -111,520 2023-06-05
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,154,000 -22,000 0.13 -0.00 -111,760 2023-06-05
259 2016 CHINA ZHESHANG BANK CO., LTD.:H 20,794,000 -43,000 0.46 -0.00 -111,800 2023-06-05
260 1186 China Railway Construction Corporation Limited:H 3,158,065 -20,500 0.15 -0.00 -120,745 2023-06-05
261 0069 SHANGRI-LA ASIA LIMITED:O 16,874,000 -20,000 0.47 -0.00 -122,000 2023-06-05
262 0857 PETROCHINA COMPANY LIMITED:H 11,771,456 -24,000 0.06 -0.00 -128,880 2023-06-05
263 0276 Mongolia Energy Corporation Limited:O 4,027,688 -162,000 2.14 -0.09 -136,080 2023-06-05
264 9688 Zai Lab Limited:O 52,100 -5,000 0.01 -0.00 -140,250 2023-06-05
265 3933 United Laboratories International Holdings Limited (The):O 5,563,503 -20,000 0.31 -0.00 -141,800 2023-06-05
266 1799 Xinte Energy Co., Ltd.:H 10,124,800 -8,400 2.69 -0.00 -141,960 2023-06-05
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,723,555 -20,000 0.14 -0.00 -142,000 2023-06-05
268 0189 DONGYUE GROUP LIMITED:O 4,601,438 -20,000 0.20 -0.00 -145,200 2023-06-05
269 6881 China Galaxy Securities Co., Ltd.:H 22,583,000 -35,000 0.61 -0.00 -149,800 2023-06-05
270 9669 Beisen Holding Limited:O 54,262,830 -19,000 7.59 -0.00 -163,780 2023-06-05
271 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 74,640 -1,700 0.27 -0.01 -179,520 2023-06-05
272 3032 Hang Seng TECH Index ETF:Unit 1,600,800 -55,400 0.29 -0.01 -211,296 2023-06-05
273 3669 China Yongda Automobiles Services Holdings Limited:O 657,500 -50,000 0.03 -0.00 -221,500 2023-06-05
274 6988 Joy Spreader Group Inc.:O 72,662,000 -250,000 3.06 -0.01 -227,500 2023-06-05
275 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,922,000 -11,000 2.79 -0.00 -231,550 2023-06-05
276 1119 iDreamSky Technology Holdings Limited:O 26,951,170 -70,000 1.91 -0.00 -233,100 2023-06-05
277 1766 CRRC Corporation Limited:H 11,826,200 -50,000 0.27 -0.00 -239,500 2023-06-05
278 1357 Meitu, Inc.:O 9,343,500 -120,000 0.21 -0.00 -242,400 2023-06-05
279 1024 Kuaishou Technology:B 2,072,073 -4,900 0.06 -0.00 -281,750 2023-06-05
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 185,000 -6,000 0.00 -0.00 -301,500 2023-06-05
281 2800 Tracker Fund of Hong Kong:Unit 3,140,540 -17,500 0.05 0.00 -338,625 2023-06-05
282 1347 HUA HONG SEMICONDUCTOR LIMITED:O 778,000 -13,000 0.06 -0.00 -343,200 2023-06-05
283 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 118,129,184 -514,000 2.04 -0.01 -411,200 2023-06-05
284 0659 CTF Services Limited (BM):O 638,955 -60,000 0.02 -0.00 -413,400 2023-06-05
285 2057 ZTO Express (Cayman) Inc.:A 212,103 -2,000 0.03 -0.00 -415,200 2023-06-05
286 1468 Jakota Capital (Holding) Group:O 4,800 -260,000 0.00 -0.00 -449,800 2023-06-05
287 3896 Kingsoft Cloud Holdings Limited:O 352,000 -160,000 0.01 -0.00 -451,200 2023-06-05
288 0670 China Eastern Airlines Corporation Limited:H 10,406,000 -170,000 0.20 -0.00 -455,600 2023-06-05
289 1193 China Resources Gas Group Limited:O 96,400 -16,700 0.00 -0.00 -466,765 2023-06-05
290 2238 Guangzhou Automobile Group Co., Ltd.:H 4,559,162 -100,000 0.15 -0.00 -470,000 2023-06-05
291 0591 China High Precision Automation Group Limited:O 7,352,000 -2,148,000 0.71 -0.21 -519,816 2023-06-05
292 1810 Xiaomi Corporation:B 26,218,511 -52,600 0.13 -0.00 -574,392 2023-06-05
293 9618 JD.com, Inc.:A 1,180,547 -5,600 0.04 -0.00 -775,040 2023-06-05
294 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,730,000 -204,000 0.39 -0.01 -818,040 2023-06-05
295 1216 ZHONGYUAN BANK CO., LTD.:H 363,457,000 -1,457,000 5.23 -0.02 -903,340 2023-06-05
296 1818 Zhaojin Mining Industry Company Limited:H 8,236,000 -100,000 0.32 -0.00 -1,048,000 2023-06-05
297 3690 Meituan:B 12,063,163 -8,900 0.21 -0.00 -1,082,240 2023-06-05
298 1299 AIA Group Limited:O 409,000 -15,200 0.00 -0.00 -1,214,480 2023-06-05
299 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 128,900 -51,700 0.07 -0.03 -1,385,560 2023-06-05
300 2269 WuXi Biologics (Cayman) Inc.:O 6,467,610 -34,500 0.15 -0.00 -1,512,825 2023-06-05
301 1252 China Tianrui Group Cement Company Limited:O 231,729,000 -350,000 7.89 -0.01 -2,110,500 2023-06-05
302 2618 JD Logistics, Inc.:O 8,298,484 -203,516 0.13 -0.00 -2,552,091 2023-06-05
303 9926 Akeso, Inc.:O 93,728,529 -121,000 11.14 -0.01 -4,319,700 2023-06-05
304 1880 China Tourism Group Duty Free Corporation Limited:H 34,800 -51,100 0.03 -0.04 -6,290,410 2023-06-05
305 9988 Alibaba Group Holding Limited (KY):O 6,788,574 -102,900 0.03 -0.00 -8,514,975 2023-06-05

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