SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2023-06-16 to 2023-06-19

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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 1907 China Risun Group Limited (KY):O 139,071,000 27,984,000 3.14 0.63 98,783,520 2023-06-19
2 0189 DONGYUE GROUP LIMITED:O 6,253,000 597,000 0.28 0.03 3,319,320 2023-06-19
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,244,851 72,000 0.19 0.00 1,616,400 2023-06-19
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 489,800 240,000 0.15 0.07 1,447,200 2023-06-19
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 854,200 76,000 0.02 0.00 1,319,360 2023-06-19
6 3600 MODERN DENTAL GROUP LIMITED:O 1,442,000 368,000 0.15 0.04 1,067,200 2023-06-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,899,928 208,000 0.01 0.00 1,052,480 2023-06-19
8 1963 Bank of Chongqing Co., Ltd.:H 1,167,000 228,000 0.07 0.01 1,028,280 2023-06-19
9 2238 Guangzhou Automobile Group Co., Ltd.:H 8,707,143 180,000 0.28 0.01 858,600 2023-06-19
10 0020 SenseTime Group Inc.:B 396,037,000 267,000 1.53 0.00 608,760 2023-06-19
11 6969 Smoore International Holdings Limited:O 1,339,000 70,000 0.02 0.00 606,200 2023-06-19
12 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 44,500 10,500 0.04 0.01 548,625 2023-06-19
13 3380 Logan Group Company Limited:O 4,837,000 610,000 0.09 0.01 530,700 2023-06-19
14 1988 China Minsheng Banking Corp., Ltd.:H 10,993,124 180,000 0.13 0.00 522,000 2023-06-19
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,117,614 1,500 0.09 0.00 469,800 2023-06-19
16 0823 Link Real Estate Investment Trust:Unit 935,452 10,000 0.04 0.00 464,000 2023-06-19
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,351,500 20,000 0.61 0.00 436,000 2023-06-19
18 2101 Fulu Holdings Limited:O 1,109,000 97,000 0.27 0.02 426,800 2023-06-19
19 6881 China Galaxy Securities Co., Ltd.:H 5,864,500 93,000 0.16 0.00 408,270 2023-06-19
20 3032 Hang Seng TECH Index ETF:Unit 2,551,600 98,000 0.46 0.02 405,720 2023-06-19
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 259,605 7,000 0.01 0.00 367,500 2023-06-19
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,322,780 34,000 0.06 0.00 339,320 2023-06-19
23 1357 Meitu, Inc.:O 6,269,000 119,000 0.14 0.00 339,150 2023-06-19
24 1797 East Buy Holding Limited:O 279,000 11,000 0.03 0.00 332,200 2023-06-19
25 1810 Xiaomi Corporation:B 25,089,035 30,000 0.12 0.00 327,600 2023-06-19
26 1996 Redsun Properties Group Limited:O 1,030,000 1,000,000 0.03 0.03 310,000 2023-06-19
27 9922 Jiumaojiu International Holdings Limited:O 231,000 22,000 0.02 0.00 308,000 2023-06-19
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,068,900 100,000 0.04 0.00 305,000 2023-06-19
29 0656 FOSUN INTERNATIONAL LIMITED:O 1,525,872 50,000 0.02 0.00 272,500 2023-06-19
30 1800 China Communications Construction Company Limited:H 3,358,397 55,000 0.08 0.00 267,300 2023-06-19
31 6098 Country Garden Services Holdings Company Limited:O 1,062,556 24,000 0.03 0.00 254,880 2023-06-19
32 0522 ASMPT Limited:O 22,300 2,800 0.01 0.00 229,880 2023-06-19
33 0659 CTF Services Limited (BM):O 427,023 30,000 0.01 0.00 222,300 2023-06-19
34 1179 H World Group Limited:O 21,500 6,000 0.00 0.00 204,000 2023-06-19
35 2357 AviChina Industry & Technology Company Limited:H 24,319,000 50,000 0.39 0.00 197,000 2023-06-19
36 6160 BeOne Medicine Ltd.:O 32,300 1,500 0.00 0.00 178,200 2023-06-19
37 2125 Strawbear Entertainment Group:O 681,000 200,000 0.10 0.03 176,000 2023-06-19
38 1456 Guolian Minsheng Securities Company Limited:H 1,468,000 46,000 0.33 0.01 169,280 2023-06-19
39 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 223,000 20,000 0.02 0.00 165,000 2023-06-19
40 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 203,400 33,000 0.06 0.01 162,756 2023-06-19
41 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 188,400 4,900 0.01 0.00 160,965 2023-06-19
42 9961 TRIP.COM GROUP LIMITED:O 8,350 550 0.00 0.00 154,770 2023-06-19
43 1813 KWG Group Holdings Limited:O 4,338,198 150,000 0.13 0.00 148,500 2023-06-19
44 0136 China Ruyi Holdings Limited:O 22,144,634 80,000 0.22 0.00 148,000 2023-06-19
45 9923 YEAHKA LIMITED:O 312,400 8,000 0.07 0.00 145,600 2023-06-19
46 2373 Beauty Farm Medical and Health Industry Inc.:O 8,000 6,000 0.00 0.00 145,500 2023-06-19
47 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 853,500 10,000 0.24 0.00 135,200 2023-06-19
48 1088 China Shenhua Energy Company Limited:H 1,556,000 5,000 0.05 0.00 133,500 2023-06-19
49 0750 China Shuifa Singyes Energy Holdings Limited:O 11,625,800 200,000 0.46 0.01 124,000 2023-06-19
50 3188 ChinaAMC CSI 300 Index ETF:Unit 122,000 2,800 0.04 0.00 123,760 2023-06-19
51 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 162,000 16,000 0.03 0.00 118,880 2023-06-19
52 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,259,000 25,000 0.58 0.00 109,500 2023-06-19
53 2128 China Lesso Group Holdings Limited:O 417,000 20,000 0.01 0.00 108,800 2023-06-19
54 2273 GUSHENGTANG HOLDINGS LIMITED:O 11,300 2,000 0.00 0.00 107,700 2023-06-19
55 1801 Innovent Biologics, Inc.:O 532,000 3,000 0.03 0.00 106,800 2023-06-19
56 0390 CHINA RAILWAY GROUP LIMITED:H 4,069,200 20,000 0.10 0.00 103,200 2023-06-19
57 1252 China Tianrui Group Cement Company Limited:O 639,684 17,000 0.02 0.00 102,680 2023-06-19
58 1951 Jinxin Fertility Group Limited:O 27,998,824 22,000 1.03 0.00 100,100 2023-06-19
59 1918 Sunac China Holdings Limited:O 9,333,000 64,000 0.17 0.00 95,360 2023-06-19
60 0746 Lee & Man Chemical Company Limited:O 3,218,000 20,000 0.39 0.00 94,800 2023-06-19
61 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 53,257,200 21,000 7.46 0.00 94,500 2023-06-19
62 0123 Yuexiu Property Company Limited:O 564,816 10,000 0.01 0.00 93,500 2023-06-19
63 1030 SEAZEN GROUP LIMITED:O 2,489,238 56,000 0.04 0.00 92,960 2023-06-19
64 6979 ZJLD Group Inc:O 1,979,400 11,000 0.06 0.00 91,190 2023-06-19
65 1057 Zhejiang Shibao Company Limited:H 1,147,000 50,000 0.53 0.02 80,000 2023-06-19
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,601,778 20,000 0.02 0.00 76,200 2023-06-19
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 550,000 3,000 0.09 0.00 71,550 2023-06-19
68 0808 Prosperity Real Estate Investment Trust:Unit 2,365,952 40,000 0.16 0.00 69,200 2023-06-19
69 2400 XD Inc.:O 151,800 3,000 0.03 0.00 68,400 2023-06-19
70 3888 Kingsoft Corporation Limited:O 1,007,800 2,000 0.07 0.00 68,000 2023-06-19
71 1358 PW Medtech Group Limited:O 1,748,000 133,000 0.11 0.01 67,830 2023-06-19
72 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 38,200 34,000 0.01 0.01 66,300 2023-06-19
73 8083 Youzan Technology Limited:O 56,248,000 400,000 0.31 0.00 63,200 2023-06-19
74 1398 Industrial and Commercial Bank of China Limited:H 22,397,646 15,000 0.03 0.00 62,700 2023-06-19
75 1238 Powerlong Real Estate Holdings Limited:O 2,073,000 60,000 0.05 0.00 59,400 2023-06-19
76 0956 China Suntien Green Energy Corporation Limited:H 2,595,000 20,000 0.14 0.00 58,800 2023-06-19
77 3773 Yinsheng Digifavor Company Limited:O 6,004,000 42,000 1.45 0.01 57,960 2023-06-19
78 1382 Pacific Textiles Holdings Limited:O 454,000 28,000 0.03 0.00 55,720 2023-06-19
79 1910 Samsonite Group S.A.:O 48,600 2,100 0.00 0.00 48,195 2023-06-19
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 656,000 10,000 0.01 0.00 46,100 2023-06-19
81 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,194,603 2,000 0.08 0.00 45,400 2023-06-19
82 1952 Everest Medicines Limited:O 80,000 3,000 0.03 0.00 44,160 2023-06-19
83 0751 Skyworth Group Limited:O 536,942 10,870 0.02 0.00 40,871 2023-06-19
84 2800 Tracker Fund of Hong Kong:Unit 3,577,963 2,000 0.05 0.00 40,400 2023-06-19
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 350,200 2,000 0.01 0.00 40,300 2023-06-19
86 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,800 1,000 0.01 0.00 40,000 2023-06-19
87 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,162,400 5,800 0.18 0.00 39,672 2023-06-19
88 1316 Nexteer Automotive Group Limited:O 1,331,000 10,000 0.05 0.00 39,500 2023-06-19
89 6030 CITIC Securities Company Limited:H 1,017,302 2,500 0.04 0.00 38,050 2023-06-19
90 1415 Cowell e Holdings Inc.:O 5,633,000 2,000 0.66 0.00 35,720 2023-06-19
91 3318 China Boton Group Company Limited:O 764,014 16,000 0.07 0.00 33,600 2023-06-19
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,707,000 3,000 0.46 0.00 31,080 2023-06-19
93 0763 ZTE CORPORATION:H 778,667 1,000 0.10 0.00 28,500 2023-06-19
94 8428 CBK Holdings Limited:O 86,560 60,000 0.09 0.06 28,200 2023-06-19
95 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 620,000 1,500 0.05 0.00 27,390 2023-06-19
96 1401 Future Machine Limited:O 40,000 20,000 0.00 0.00 26,000 2023-06-19
97 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 88,000 10,000 0.02 0.00 25,000 2023-06-19
98 6610 Flowing Cloud Technology Ltd:O 912,584,567 12,000 50.42 0.00 24,600 2023-06-19
99 0285 BYD Electronic (International) Company Limited:O 817,500 1,000 0.04 0.00 24,450 2023-06-19
100 6138 Harbin Bank Co., Ltd.:H 22,320,000 97,000 0.74 0.00 24,153 2023-06-19
101 2331 LI NING COMPANY LIMITED:O 74,750 500 0.00 0.00 23,800 2023-06-19
102 0895 Dongjiang Environmental Company Limited:H 286,100 9,800 0.14 0.00 23,618 2023-06-19
103 0728 CHINA TELECOM CORPORATION LIMITED:H 19,478,736 6,000 0.14 0.00 23,580 2023-06-19
104 0853 MicroPort Scientific Corporation:O 1,947,552 1,500 0.11 0.00 22,170 2023-06-19
105 9911 Newborn Town Inc.:O 4,286,000 14,000 0.36 0.00 21,000 2023-06-19
106 6608 Bairong Inc.:B 814,000 2,000 0.19 0.00 20,520 2023-06-19
107 9896 MINISO Group Holding Limited:O 1,400 600 0.00 0.00 20,370 2023-06-19
108 0697 Shoucheng Holdings Limited:O 7,792,690 10,000 0.10 0.00 20,100 2023-06-19
109 0591 China High Precision Automation Group Limited:O 10,283,000 80,000 0.99 0.01 19,920 2023-06-19
110 0008 PCCW LIMITED:O 3,660,928 5,000 0.05 0.00 19,050 2023-06-19
111 3918 NagaCorp Ltd.:O 599,007 4,000 0.01 0.00 18,800 2023-06-19
112 8418 Optima Automobile Group Holdings Limited:O 4,400,000 20,000 0.52 0.00 18,800 2023-06-19
113 1161 WATER OASIS GROUP LIMITED:O 300,000 10,000 0.04 0.00 16,000 2023-06-19
114 2198 China Sanjiang Fine Chemicals Company Limited:O 2,279,000 10,000 0.19 0.00 14,000 2023-06-19
115 0491 Emperor Culture Group Limited:O 4,980,019 200,000 0.15 0.01 13,600 2023-06-19
116 3798 Homeland Interactive Technology Ltd.:O 48,000 8,000 0.00 0.00 13,600 2023-06-19
117 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 213,300 2,600 0.09 0.00 13,130 2023-06-19
118 1250 Shandong Hi-Speed New Energy Group Limited:O 463,311,423 200,000 0.41 0.00 12,600 2023-06-19
119 2051 Vala Inc. (KY):O 51,245,000 100,000 3.77 0.01 10,400 2023-06-19
120 0767 Zhong Ji Longevity Science Group Limited:O 25,244,045 280,000 0.55 0.01 9,520 2023-06-19
121 1339 People's Insurance Company (Group) of China Limited (The):H 18,044,000 3,000 0.21 0.00 9,150 2023-06-19
122 0873 Shimao Services Holdings Limited:O 8,566,101 5,000 0.35 0.00 8,400 2023-06-19
123 3838 China Starch Holdings Limited:O 7,442,429 50,000 0.12 0.00 8,250 2023-06-19
124 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,812,000 200,000 0.12 0.01 7,800 2023-06-19
125 6680 JL MAG RARE-EARTH CO., LTD.:H 205,000 400 0.16 0.00 6,880 2023-06-19
126 2798 Perennial Energy Holdings Limited:O 30,000 5,000 0.00 0.00 6,150 2023-06-19
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 189,210 3,000 0.01 0.00 5,430 2023-06-19
128 0097 HENDERSON INVESTMENT LIMITED:O 1,051,000 11,000 0.03 0.00 2,970 2023-06-19
129 0472 New Silkroad Culturaltainment Limited:O 272,732,500 20,000 8.50 0.00 2,820 2023-06-19
130 6158 Zhenro Properties Group Limited:O 1,947,000 10,000 0.04 0.00 1,770 2023-06-19
131 0635 PLAYMATES HOLDINGS LIMITED:O 794,000 2,000 0.04 0.00 1,260 2023-06-19
132 1822 China Wood International Holding Co., Limited:O 1,256,725 -4,500 0.37 -0.00 -378 2023-06-19
133 0061 Green Leader Holdings Group Limited:O 853,610 -20,000 0.16 -0.00 -2,040 2023-06-19
134 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,160,002 -5,000 0.35 -0.00 -2,175 2023-06-19
135 8607 Narnia (Hong Kong) Group Company Limited:O 1,895,000 -5,000 0.24 -0.00 -2,225 2023-06-19
136 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 19,660,000 -90,000 2.62 -0.01 -3,420 2023-06-19
137 1992 Fosun Tourism Group:O 45,362 -1,000 0.00 -0.00 -7,830 2023-06-19
138 0372 PT International Development Corporation Limited:O 234,247 -101,000 0.01 -0.01 -8,888 2023-06-19
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,081,000 -10,000 0.03 -0.00 -9,200 2023-06-19
140 3728 Ching Lee Holdings Limited:O 540,000 -100,000 0.05 -0.01 -10,000 2023-06-19
141 3328 Bank of Communications Co., Ltd.:H 4,623,868 -2,000 0.01 -0.00 -10,320 2023-06-19
142 0400 Ingdan, Inc.:O 1,672,000 -8,000 0.12 -0.00 -11,280 2023-06-19
143 6118 Austar Lifesciences Limited:O 1,313,000 -6,000 0.26 -0.00 -11,460 2023-06-19
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 846,000 -2,000 0.05 -0.00 -11,720 2023-06-19
145 3738 Vobile Group Limited:O 2,465,000 -4,000 0.11 -0.00 -12,000 2023-06-19
146 2150 Nayuki Holdings Limited:O 836,000 -2,000 0.05 -0.00 -12,260 2023-06-19
147 2442 Easy Smart Group Holdings Limited:O 60,000 -10,000 0.01 -0.00 -13,600 2023-06-19
148 0604 SHENZHEN INVESTMENT LIMITED:O 7,528,385 -10,000 0.08 -0.00 -14,000 2023-06-19
149 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 61,920 -8,000 0.03 -0.00 -14,160 2023-06-19
150 2166 Smart-Core Holdings Limited:O 114,000 -8,000 0.02 -0.00 -17,120 2023-06-19
151 0880 SJM Holdings Limited:O 1,022,818 -5,000 0.01 -0.00 -17,500 2023-06-19
152 0543 Pacific Online Limited:O 497,570 -29,000 0.04 -0.00 -20,880 2023-06-19
153 0914 Anhui Conch Cement Company Limited:H 1,417,500 -1,000 0.11 -0.00 -21,800 2023-06-19
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,268,000 -30,000 0.13 -0.00 -22,800 2023-06-19
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 737,400 -2,000 0.12 -0.00 -23,640 2023-06-19
156 1368 Xtep International Holdings Limited:O 199,755 -2,828 0.01 -0.00 -24,321 2023-06-19
157 0358 Jiangxi Copper Company Limited:H 3,805,000 -2,000 0.27 -0.00 -25,000 2023-06-19
158 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 9,200,000 -19,000 4.19 -0.01 -25,650 2023-06-19
159 2618 JD Logistics, Inc.:O 3,707,570 -2,000 0.06 -0.00 -26,400 2023-06-19
160 0709 GIORDANO INTERNATIONAL LIMITED:O 646,000 -12,000 0.04 -0.00 -26,640 2023-06-19
161 1108 Triumph New Energy Company Limited:H 1,172,000 -4,000 0.47 -0.00 -26,800 2023-06-19
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,061,829 -2,000 0.08 -0.00 -27,320 2023-06-19
163 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,720,000 -26,000 0.15 -0.00 -27,820 2023-06-19
164 2172 MicroPort NeuroScientific Corporation:O 7,029 -2,000 0.00 -0.00 -28,400 2023-06-19
165 2007 Country Garden Holdings Company Limited:O 9,957,060 -17,000 0.04 -0.00 -30,090 2023-06-19
166 1140 Wealthink AI-Innovation Capital Limited (KY):O 21,904,000 -100,000 0.21 -0.00 -30,500 2023-06-19
167 2439 China Treasures New Materials Group Ltd.:O 1,680,000 -56,000 0.17 -0.01 -31,920 2023-06-19
168 0941 China Mobile Limited (HK):O 3,603,357 -500 0.02 -0.00 -32,300 2023-06-19
169 0119 Poly Property Group Co., Limited:O 4,849,010 -19,000 0.13 -0.00 -33,630 2023-06-19
170 2255 Haichang Ocean Park Holdings Ltd.:O 3,040,000 -28,000 0.04 -0.00 -33,880 2023-06-19
171 1083 Towngas Smart Energy Company Limited:O 1,283,866 -10,000 0.04 -0.00 -35,800 2023-06-19
172 0921 Hisense Home Appliances Group Co., Ltd.:H 46,020,000 -2,000 10.01 -0.00 -36,400 2023-06-19
173 0511 TELEVISION BROADCASTS LIMITED:O 381,200 -7,000 0.09 -0.00 -36,400 2023-06-19
174 0371 Beijing Enterprises Water Group Limited:O 56,635,836 -20,000 0.56 -0.00 -37,200 2023-06-19
175 1735 Central New Energy Holding Group Limited:O 3,000 -2,000 0.00 -0.00 -37,400 2023-06-19
176 1548 Genscript Biotech Corporation:O 312,000 -2,000 0.01 -0.00 -37,800 2023-06-19
177 3993 CMOC Group Limited (CN):H 4,182,000 -9,000 0.11 -0.00 -40,320 2023-06-19
178 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 562,000 -24,000 0.05 -0.00 -40,800 2023-06-19
179 2015 Li Auto Inc.:A 140,500 -300 0.01 -0.00 -41,100 2023-06-19
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,309,406 -7,000 0.17 -0.00 -42,000 2023-06-19
181 1171 Yankuang Energy Group Company Limited:H 530,000 -2,000 0.03 -0.00 -42,600 2023-06-19
182 6186 China Feihe Limited:O 3,081,000 -10,000 0.03 -0.00 -46,300 2023-06-19
183 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,449,436 -10,000 0.05 -0.00 -46,300 2023-06-19
184 1055 China Southern Airlines Company Limited:H 3,081,000 -10,000 0.07 -0.00 -47,100 2023-06-19
185 2899 ZIJIN MINING GROUP CO., LTD.:H 1,891,500 -4,000 0.03 -0.00 -48,400 2023-06-19
186 1299 AIA Group Limited:O 733,600 -600 0.01 -0.00 -49,260 2023-06-19
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,123,400 -1,000 0.03 -0.00 -52,050 2023-06-19
188 2020 ANTA Sports Products Limited:O 107,400 -600 0.00 -0.00 -52,740 2023-06-19
189 9992 POP MART INTERNATIONAL GROUP LIMITED:O 792,000 -3,000 0.06 -0.00 -54,720 2023-06-19
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,724,162 -6,000 0.02 -0.00 -56,880 2023-06-19
191 3991 Changhong Jiahua Holdings Limited:O 249,322,354 -106,000 17.14 -0.01 -59,360 2023-06-19
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,470,000 -40,000 0.02 -0.00 -59,600 2023-06-19
193 0960 Longfor Group Holdings Limited:O 206,857 -3,000 0.00 -0.00 -61,350 2023-06-19
194 0418 FOUNDER HOLDINGS LIMITED:O 2,358,800 -104,000 0.20 -0.01 -65,520 2023-06-19
195 9987 Yum China Holdings, Inc.:O 3,700 -150 0.00 -0.00 -69,660 2023-06-19
196 6818 China Everbright Bank Company Limited:H 4,886,000 -30,000 0.04 -0.00 -73,500 2023-06-19
197 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,208,200 -4,000 0.11 -0.00 -81,400 2023-06-19
198 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 59,700 -2,500 0.02 -0.00 -82,375 2023-06-19
199 0683 KERRY PROPERTIES LIMITED:O 30,501 -5,000 0.00 -0.00 -86,900 2023-06-19
200 1799 Xinte Energy Co., Ltd.:H 2,540,400 -5,200 0.68 -0.00 -88,504 2023-06-19
201 2158 Yidu Tech Inc.:O 1,364,700 -15,000 0.13 -0.00 -89,250 2023-06-19
202 9696 Tianqi Lithium Corporation:H 190,200 -1,600 0.12 -0.00 -89,520 2023-06-19
203 0857 PETROCHINA COMPANY LIMITED:H 16,741,281 -16,000 0.08 -0.00 -91,680 2023-06-19
204 2160 MicroPort CardioFlow Medtech Corporation:O 9,997,579 -50,000 0.41 -0.00 -92,000 2023-06-19
205 0558 L.K. Technology Holdings Limited:O 2,764,000 -10,000 0.20 -0.00 -92,800 2023-06-19
206 1818 Zhaojin Mining Industry Company Limited:H 1,230,000 -8,500 0.05 -0.00 -93,160 2023-06-19
207 0337 Greenland Hong Kong Holdings Limited:O 289,928,837 -200,000 10.38 -0.01 -94,000 2023-06-19
208 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 125,000 -3,000 0.00 -0.00 -94,350 2023-06-19
209 1766 CRRC Corporation Limited:H 4,089,100 -20,000 0.09 -0.00 -95,600 2023-06-19
210 3300 CHINA GLASS HOLDINGS LIMITED:O 5,772,000 -112,000 0.31 -0.01 -98,560 2023-06-19
211 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 172,682 -5,000 0.02 -0.00 -99,600 2023-06-19
212 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,007,400 -4,000 0.46 -0.00 -101,000 2023-06-19
213 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,429,442 -15,000 0.04 -0.00 -105,450 2023-06-19
214 2202 China Vanke Company Limited:H 547,306 -9,700 0.02 -0.00 -106,700 2023-06-19
215 0291 China Resources Beer (Holdings) Company Limited:O 103,075 -2,000 0.00 -0.00 -107,000 2023-06-19
216 0144 China Merchants Port Holdings Company Limited:O 1,232,981 -10,000 0.03 -0.00 -109,400 2023-06-19
217 0241 Alibaba Health Information Technology Limited:O 13,800,700 -24,000 0.10 -0.00 -119,760 2023-06-19
218 0869 Playmates Toys Limited:O 712,800 -164,000 0.06 -0.01 -123,000 2023-06-19
219 1873 VIVA BIOTECH HOLDINGS:O 6,757,500 -70,000 0.35 -0.00 -123,900 2023-06-19
220 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,694,000 -17,000 1.38 -0.00 -126,990 2023-06-19
221 2423 KE Holdings Inc.:A 42,500 -3,000 0.00 -0.00 -129,000 2023-06-19
222 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,732,000 -50,000 0.21 -0.00 -130,500 2023-06-19
223 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,162,529 -14,000 0.01 -0.00 -132,020 2023-06-19
224 1725 USPACE Technology Group Limited:O 354,600 -15,000 0.11 -0.00 -133,200 2023-06-19
225 0806 Value Partners Group Limited:O 833,000 -50,000 0.05 -0.00 -139,500 2023-06-19
226 6110 Topsports International Holdings Limited:O 50,000 -20,000 0.00 -0.00 -140,800 2023-06-19
227 6622 Zhaoke Ophthalmology Limited:O 215,949 -38,000 0.04 -0.01 -147,820 2023-06-19
228 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 770,100 -34,000 0.07 -0.00 -148,240 2023-06-19
229 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 182,500 -20,000 0.10 -0.01 -155,300 2023-06-19
230 1410 Edvance International Holdings Limited:O 8,950,000 -200,000 0.88 -0.02 -156,000 2023-06-19
231 0883 CNOOC LIMITED:O 8,909,000 -14,000 0.02 -0.00 -158,760 2023-06-19
232 0772 China Literature Limited:O 222,368 -4,200 0.02 -0.00 -160,440 2023-06-19
233 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 247,000 -19,000 0.03 -0.00 -169,100 2023-06-19
234 1855 ZONQING Environmental Limited:O 3,346,000 -12,000 1.22 -0.00 -179,040 2023-06-19
235 0302 CMGE Technology Group Limited:O 1,884,000 -90,000 0.07 -0.00 -184,500 2023-06-19
236 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 450,000 -10,000 0.01 -0.00 -188,400 2023-06-19
237 0686 Beijing Energy International Holding Co., Ltd.:O 11,202,000 -982,000 0.05 -0.00 -190,508 2023-06-19
238 2013 Weimob Inc.:O 3,133,000 -44,000 0.11 -0.00 -191,400 2023-06-19
239 1378 China Hongqiao Group Limited:O 741,500 -30,000 0.01 -0.00 -193,200 2023-06-19
240 0916 China Longyuan Power Group Corporation Limited:H 1,096,000 -25,000 0.03 -0.00 -211,750 2023-06-19
241 9618 JD.com, Inc.:A 324,407 -1,391 0.01 -0.00 -214,770 2023-06-19
242 9633 Nongfu Spring Co., Ltd:H 328,600 -5,000 0.01 -0.00 -219,500 2023-06-19
243 3390 Tycoon Group Holdings Limited:O 56,906,000 -42,000 7.11 -0.01 -235,200 2023-06-19
244 0990 Deep Source Holdings Limited:O 231,434,400 -290,000 1.72 -0.00 -243,600 2023-06-19
245 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,572,060 -46,000 0.10 -0.00 -245,410 2023-06-19
246 0001 CK Hutchison Holdings Limited:O 651,494 -5,000 0.02 -0.00 -246,500 2023-06-19
247 3968 CHINA MERCHANTS BANK CO., LTD.:H 911,353 -7,000 0.02 -0.00 -262,500 2023-06-19
248 0005 HSBC HOLDINGS PLC:O 5,729,686 -4,312 0.03 -0.00 -264,757 2023-06-19
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 829,800 -9,000 0.15 -0.00 -279,450 2023-06-19
250 9888 Baidu, Inc.:A 752,550 -2,000 0.03 -0.00 -285,000 2023-06-19
251 0933 Viva Goods Company Limited:O 6,998,064 -200,000 0.07 -0.00 -288,000 2023-06-19
252 9959 Linklogis Inc.:B 252,500 -100,000 0.01 -0.00 -315,000 2023-06-19
253 9926 Akeso, Inc.:O 496,000 -9,000 0.06 -0.00 -326,700 2023-06-19
254 1928 Sands China Ltd.:O 569,320 -12,800 0.01 -0.00 -368,000 2023-06-19
255 3908 China International Capital Corporation Limited:H 337,200 -26,000 0.02 -0.00 -378,560 2023-06-19
256 9868 XPeng Inc.:A 132,524 -8,500 0.01 -0.00 -393,550 2023-06-19
257 1347 HUA HONG SEMICONDUCTOR LIMITED:O 783,000 -15,000 0.06 -0.00 -410,250 2023-06-19
258 9626 Bilibili Inc.:Z ord 101,700 -3,300 0.03 -0.00 -448,470 2023-06-19
259 0710 BOE Varitronix Limited:O 1,077,214 -40,000 0.14 -0.01 -515,200 2023-06-19
260 0039 China Beidahuang Industry Group Holdings Limited:O 573,783,809 -3,400,000 9.06 -0.05 -530,400 2023-06-19
261 1109 CHINA RESOURCES LAND LIMITED:O 256,674 -20,000 0.00 -0.00 -687,000 2023-06-19
262 3033 CSOP Hang Seng TECH Index ETF:Unit 4,527,800 -180,000 0.07 -0.00 -739,440 2023-06-19
263 9688 Zai Lab Limited:O 196,000 -32,000 0.02 -0.00 -745,600 2023-06-19
264 2500 Venus Medtech (Hangzhou) Inc.:H 89,500 -110,000 0.02 -0.02 -750,200 2023-06-19
265 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,929,800 -23,000 8.91 -0.07 -759,000 2023-06-19
266 1896 Maoyan Entertainment:O 691,386 -110,000 0.06 -0.01 -830,500 2023-06-19
267 2269 WuXi Biologics (Cayman) Inc.:O 794,500 -20,000 0.02 -0.00 -934,000 2023-06-19
268 6865 Flat Glass Group Co., Ltd.:H 318,000 -35,000 0.07 -0.01 -945,000 2023-06-19
269 1024 Kuaishou Technology:B 992,154 -18,100 0.03 -0.00 -1,046,180 2023-06-19
270 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,786,800 -208,000 0.02 -0.00 -1,464,320 2023-06-19
271 3933 United Laboratories International Holdings Limited (The):O 1,060,500 -200,000 0.06 -0.01 -1,496,000 2023-06-19
272 0700 TENCENT HOLDINGS LIMITED:O 2,716,501 -5,600 0.03 -0.00 -2,000,320 2023-06-19
273 3690 Meituan:B 1,340,323 -23,430 0.02 -0.00 -3,209,910 2023-06-19
274 9988 Alibaba Group Holding Limited (KY):O 4,838,038 -44,100 0.02 -0.00 -3,955,770 2023-06-19
275 0992 LENOVO GROUP LIMITED:O 3,094,000 -506,000 0.03 -0.00 -4,260,520 2023-06-19
276 1211 BYD COMPANY LIMITED:H 785,500 -23,000 0.07 -0.00 -6,136,400 2023-06-19

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