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

CCASS holding changes from 2023-06-23 to 2023-06-26

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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 0144 China Merchants Port Holdings Company Limited:O 2,769,284,291 1,938,000 69.17 0.05 20,775,360 2023-06-26
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,957,600 1,700,000 0.47 0.04 8,126,000 2023-06-26
3 9926 Akeso, Inc.:O 94,013,529 217,000 11.18 0.03 7,573,300 2023-06-26
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,123,500 118,000 0.06 0.00 5,734,800 2023-06-26
5 9668 CHINA BOHAI BANK CO., LTD.:H 131,429,000 4,552,500 2.12 0.07 5,235,375 2023-06-26
6 2602 Onewo Inc.:H 1,425,885 185,300 1.11 0.14 4,827,065 2023-06-26
7 3848 Haosen Fintech Group Limited:O 3,603,000 701,000 2.30 0.45 4,227,030 2023-06-26
8 3800 GCL Technology Holdings Limited (KY):O 150,348,242 2,152,000 0.56 0.01 3,722,960 2023-06-26
9 3690 Meituan:B 11,820,711 26,760 0.21 0.00 3,318,240 2023-06-26
10 1302 LifeTech Scientific Corporation:O 59,716,864 990,000 1.29 0.02 2,692,800 2023-06-26
11 1772 GANFENG LITHIUM GROUP CO., LTD.:H 666,667 50,200 0.17 0.01 2,597,850 2023-06-26
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,758,560 370,000 0.07 0.00 2,504,900 2023-06-26
13 1658 Postal Savings Bank of China Co., Ltd.:H 3,369,465,041 500,000 16.97 0.00 2,390,000 2023-06-26
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 34,695,872 580,000 0.18 0.00 1,989,400 2023-06-26
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,453,700 504,100 0.12 0.04 1,965,990 2023-06-26
16 1088 China Shenhua Energy Company Limited:H 4,438,450 72,000 0.13 0.00 1,648,800 2023-06-26
17 1810 Xiaomi Corporation:B 28,200,311 109,000 0.14 0.00 1,135,780 2023-06-26
18 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 3,155,000 1,490,000 1.47 0.69 1,057,900 2023-06-26
19 1818 Zhaojin Mining Industry Company Limited:H 6,488,500 90,000 0.25 0.00 936,000 2023-06-26
20 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 70,835,900 59,200 7.71 0.01 891,552 2023-06-26
21 0596 Inspur Digital Enterprise Technology Limited:O 6,034,000 298,000 0.53 0.03 861,220 2023-06-26
22 2007 Country Garden Holdings Company Limited:O 13,125,888 550,000 0.05 0.00 852,500 2023-06-26
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,548,347 48,000 0.18 0.00 829,440 2023-06-26
24 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,226,400 178,100 0.14 0.01 815,698 2023-06-26
25 89888 Baidu, Inc.:A 26,000 6,000 0.00 0.00 763,200 2023-06-26
26 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 848,000 40,000 0.08 0.00 687,200 2023-06-26
27 1918 Sunac China Holdings Limited:O 24,388,000 507,000 0.45 0.01 684,450 2023-06-26
28 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,594,700 23,100 0.15 0.00 674,520 2023-06-26
29 2455 Runhua Living Service Group Holdings Limited:O 768,000 468,000 0.26 0.16 556,920 2023-06-26
30 2899 ZIJIN MINING GROUP CO., LTD.:H 8,883,250 46,000 0.15 0.00 538,200 2023-06-26
31 2800 Tracker Fund of Hong Kong:Unit 2,938,040 26,500 0.04 0.00 507,475 2023-06-26
32 1024 Kuaishou Technology:B 1,980,173 9,000 0.06 0.00 489,600 2023-06-26
33 2423 KE Holdings Inc.:A 253,000 12,300 0.01 0.00 477,855 2023-06-26
34 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 831,000 90,000 0.10 0.01 472,500 2023-06-26
35 2238 Guangzhou Automobile Group Co., Ltd.:H 3,977,162 92,000 0.13 0.00 420,440 2023-06-26
36 2015 Li Auto Inc.:A 2,191,800 3,100 0.13 0.00 409,820 2023-06-26
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,514,019 11,500 18.85 0.00 403,075 2023-06-26
38 6186 China Feihe Limited:O 8,213,622 90,000 0.09 0.00 390,600 2023-06-26
39 1186 China Railway Construction Corporation Limited:H 3,572,000 70,000 0.17 0.00 389,200 2023-06-26
40 0867 China Medical System Holdings Limited:O 1,715,400 30,000 0.07 0.00 386,400 2023-06-26
41 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,005,000 19,000 2.82 0.01 356,440 2023-06-26
42 9866 NIO Inc.:A 25,490 5,000 0.00 0.00 338,750 2023-06-26
43 2039 China International Marine Containers (Group) Co., Ltd.:H 1,326,579,250 77,900 42.93 0.00 334,970 2023-06-26
44 1799 Xinte Energy Co., Ltd.:H 10,301,600 20,000 2.74 0.01 324,000 2023-06-26
45 2331 LI NING COMPANY LIMITED:O 693,192 7,500 0.03 0.00 317,250 2023-06-26
46 6969 Smoore International Holdings Limited:O 3,646,000 40,000 0.06 0.00 317,200 2023-06-26
47 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 101,300 17,200 0.02 0.00 305,816 2023-06-26
48 1057 Zhejiang Shibao Company Limited:H 2,795,000 190,000 1.29 0.09 300,200 2023-06-26
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,400,427,076 60,000 0.58 0.00 300,000 2023-06-26
50 6878 Differ Group Auto Limited:O 43,490,000 4,200,000 0.50 0.05 298,200 2023-06-26
51 6836 Amrita Global Development Limited:O 320,000 100,000 0.03 0.01 297,000 2023-06-26
52 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,922,500 40,000 0.05 0.00 269,600 2023-06-26
53 0799 IGG Inc:O 4,877,000 64,000 0.41 0.01 268,160 2023-06-26
54 9888 Baidu, Inc.:A 4,723,863 1,920 0.21 0.00 263,232 2023-06-26
55 2823 iShares FTSE China A50 ETF:Unit 799,300 20,000 0.06 0.00 259,000 2023-06-26
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,374,000 9,000 0.25 0.00 257,850 2023-06-26
57 1211 BYD COMPANY LIMITED:H 1,365,500 1,000 0.12 0.00 254,600 2023-06-26
58 1801 Innovent Biologics, Inc.:O 2,229,987 8,000 0.14 0.00 248,000 2023-06-26
59 6030 CITIC Securities Company Limited:H 3,389,100 17,500 0.13 0.00 246,050 2023-06-26
60 6160 BeOne Medicine Ltd.:O 94,700 2,200 0.01 0.00 243,100 2023-06-26
61 0297 Sinofert Holdings Limited:O 25,502,000 262,000 0.36 0.00 238,420 2023-06-26
62 2057 ZTO Express (Cayman) Inc.:A 213,703 1,200 0.03 0.00 238,200 2023-06-26
63 0468 Greatview Aseptic Packaging Company Limited:O 59,611,700 116,000 4.46 0.01 232,000 2023-06-26
64 9669 Beisen Holding Limited:O 53,197,630 23,200 7.44 0.00 228,752 2023-06-26
65 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,470,000 298,000 0.19 0.00 226,480 2023-06-26
66 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,344,000 20,000 0.31 0.00 216,400 2023-06-26
67 6185 CanSino Biologics Inc.:H 254,600 8,000 0.19 0.01 214,000 2023-06-26
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,819,246 40,000 0.66 0.01 198,000 2023-06-26
69 0087 SWIRE PACIFIC LIMITED:B 145,000 22,500 0.00 0.00 197,775 2023-06-26
70 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,160,967 30,500 0.21 0.01 185,440 2023-06-26
71 1448 Fu Shou Yuan International Group Limited:O 4,622,000 35,000 0.20 0.00 184,100 2023-06-26
72 2367 Giant Biogene Holding Co., Ltd:O 175,600 5,000 0.02 0.00 175,000 2023-06-26
73 1880 China Tourism Group Duty Free Corporation Limited:H 48,000 1,400 0.04 0.00 161,700 2023-06-26
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,900,769 15,000 0.37 0.00 156,600 2023-06-26
75 6881 China Galaxy Securities Co., Ltd.:H 22,880,500 37,500 0.62 0.00 153,750 2023-06-26
76 6099 China Merchants Securities Co., Ltd.:H 215,099,807 20,000 16.88 0.00 144,400 2023-06-26
77 2416 Edianyun Limited:O 65,500 13,000 0.01 0.00 143,260 2023-06-26
78 0013 HUTCHMED (China) Limited:O 132,000 7,000 0.02 0.00 126,000 2023-06-26
79 2448 Space Group Holdings Limited:O 1,655,000 400,000 0.17 0.04 120,000 2023-06-26
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,069,150 6,000 0.29 0.00 119,520 2023-06-26
81 0286 Aidigong Maternal & Child Health Limited (BM):O 16,599,101 328,000 0.38 0.01 116,440 2023-06-26
82 2013 Weimob Inc.:O 5,960,000 30,000 0.21 0.00 115,500 2023-06-26
83 2269 WuXi Biologics (Cayman) Inc.:O 6,613,110 3,000 0.16 0.00 115,350 2023-06-26
84 0285 BYD Electronic (International) Company Limited:O 1,972,000 5,000 0.09 0.00 115,250 2023-06-26
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,546,000 20,000 3.71 0.00 114,600 2023-06-26
86 3396 Legend Holdings Corporation:H 2,518,100 16,000 0.20 0.00 112,800 2023-06-26
87 3838 China Starch Holdings Limited:O 42,039,973 720,000 0.70 0.01 110,160 2023-06-26
88 1398 Industrial and Commercial Bank of China Limited:H 28,173,543 26,000 0.03 0.00 106,860 2023-06-26
89 3033 CSOP Hang Seng TECH Index ETF:Unit 6,850,580 27,200 0.12 0.00 103,904 2023-06-26
90 6628 Transcenta Holding Limited:O 399,000 20,000 0.09 0.00 103,800 2023-06-26
91 2171 CARsgen Therapeutics Holdings Limited:O 309,000 10,000 0.05 0.00 103,000 2023-06-26
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,477,912 20,000 0.02 0.00 101,200 2023-06-26
93 0580 Sun.King Technology Group Limited:O 23,714,000 60,000 1.45 0.00 94,800 2023-06-26
94 1865 Pengo Holdings Group Limited:O 1,744,000 212,000 0.15 0.02 91,160 2023-06-26
95 0066 MTR CORPORATION LIMITED:O 772,266 2,500 0.01 0.00 90,125 2023-06-26
96 0451 GCL New Energy Holdings Limited:O 7,326,084 172,000 0.63 0.01 89,440 2023-06-26
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 657,411 30,000 0.04 0.00 88,500 2023-06-26
98 6699 Angelalign Technology Inc.:O 103,551 1,200 0.06 0.00 88,200 2023-06-26
99 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 206,056 20,000 0.04 0.00 86,800 2023-06-26
100 1450 Be Friends Holding Limited:O 6,558,000 50,000 0.47 0.00 82,500 2023-06-26
101 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 77,040 900 0.28 0.00 79,875 2023-06-26
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 794,500 6,000 0.09 0.00 79,560 2023-06-26
103 2142 HBM Holdings Limited (KY):O 4,286,000 50,000 0.56 0.01 78,000 2023-06-26
104 3983 China BlueChemical Ltd.:H 1,528,000 44,000 0.09 0.00 75,240 2023-06-26
105 1788 Guotai Junan International Holdings Limited:O 24,176,009 120,000 0.25 0.00 72,000 2023-06-26
106 1999 Man Wah Holdings Limited:O 5,144,400 14,000 0.13 0.00 69,580 2023-06-26
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,740,000 56,000 0.31 0.00 66,640 2023-06-26
108 0405 Yuexiu Real Estate Investment Trust:Unit 3,482,760 40,000 0.07 0.00 64,800 2023-06-26
109 0008 PCCW LIMITED:O 1,747,173 16,000 0.02 0.00 62,240 2023-06-26
110 1760 Intron Technology Holdings Limited:O 3,732,000 14,000 0.34 0.00 62,160 2023-06-26
111 0683 KERRY PROPERTIES LIMITED:O 47,000 4,000 0.00 0.00 62,080 2023-06-26
112 0586 China Conch Venture Holdings Limited:O 248,857 6,000 0.01 0.00 61,320 2023-06-26
113 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 413,000 3,000 0.37 0.00 61,200 2023-06-26
114 8446 Brightstar Technology Group Co., Ltd:O 264,000 16,000 0.03 0.00 60,320 2023-06-26
115 2357 AviChina Industry & Technology Company Limited:H 16,817,000 15,000 0.27 0.00 55,800 2023-06-26
116 9992 POP MART INTERNATIONAL GROUP LIMITED:O 527,800 3,000 0.04 0.00 52,500 2023-06-26
117 6908 HG Semiconductor Limited (KY):O 3,904,000 32,000 0.63 0.01 50,560 2023-06-26
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,822,500 5,000 0.09 0.00 50,000 2023-06-26
119 0303 VTECH HOLDINGS LIMITED:O 60,100 1,000 0.02 0.00 49,850 2023-06-26
120 3300 CHINA GLASS HOLDINGS LIMITED:O 13,702,000 60,000 0.75 0.00 49,200 2023-06-26
121 1766 CRRC Corporation Limited:H 11,728,200 11,000 0.27 0.00 47,080 2023-06-26
122 3759 Pharmaron Beijing Co., Ltd.:H 214,500 1,900 0.11 0.00 45,790 2023-06-26
123 2878 Solomon Systech (International) Limited:O 4,148,000 100,000 0.17 0.00 45,500 2023-06-26
124 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,658,000 4,000 0.24 0.00 44,880 2023-06-26
125 0823 Link Real Estate Investment Trust:Unit 542,010 1,000 0.02 0.00 43,600 2023-06-26
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,592,000 30,000 0.09 0.00 43,500 2023-06-26
127 0095 LVGEM (China) Real Estate Investment Company Limited:O 123,172,833 30,000 2.42 0.00 43,200 2023-06-26
128 1137 Hong Kong Technology Venture Company Limited:O 143,000 10,000 0.02 0.00 42,800 2023-06-26
129 3918 NagaCorp Ltd.:O 1,767,186 10,000 0.04 0.00 42,100 2023-06-26
130 1171 Yankuang Energy Group Company Limited:H 14,861,000 2,000 0.78 0.00 40,600 2023-06-26
131 0650 Productive Technologies Company Limited (BM):O 16,958,000 62,000 0.23 0.00 40,300 2023-06-26
132 3316 Binjiang Service Group Co. Ltd.:O 436,500 2,000 0.16 0.00 40,000 2023-06-26
133 0728 CHINA TELECOM CORPORATION LIMITED:H 35,983,000 10,000 0.26 0.00 37,000 2023-06-26
134 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,582,000 10,000 0.29 0.00 36,000 2023-06-26
135 2488 LAUNCH TECH COMPANY LIMITED:H 8,085,800 20,000 4.53 0.01 35,800 2023-06-26
136 6616 Global New Material International Holdings Limited:O 4,073,000 8,000 0.34 0.00 34,880 2023-06-26
137 0751 Skyworth Group Limited:O 1,688,343 10,000 0.07 0.00 34,500 2023-06-26
138 2338 WEICHAI POWER CO., LTD.:H 1,818,240 3,000 0.09 0.00 33,420 2023-06-26
139 0853 MicroPort Scientific Corporation:O 1,523,518 2,000 0.08 0.00 26,920 2023-06-26
140 0189 DONGYUE GROUP LIMITED:O 4,325,438 5,000 0.19 0.00 26,900 2023-06-26
141 1122 QINGLING MOTORS CO. LTD:H 2,505,965 34,000 0.20 0.00 25,500 2023-06-26
142 1023 SITOY GROUP HOLDINGS LIMITED:O 332,000 30,000 0.03 0.00 25,500 2023-06-26
143 3773 Yinsheng Digifavor Company Limited:O 4,530,000 18,000 1.09 0.00 25,200 2023-06-26
144 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,696,000 25,000 2.49 0.00 25,000 2023-06-26
145 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,005,500 1,300 0.09 0.00 24,622 2023-06-26
146 0382 Edvantage Group Holdings Limited:O 790,526 10,000 0.07 0.00 23,200 2023-06-26
147 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,502,000 8,000 0.06 0.00 23,120 2023-06-26
148 8535 Vistar Holdings Limited:O 240,000 200,000 0.02 0.02 21,000 2023-06-26
149 1060 Damai Entertainment Holdings Limited (BM):O 42,820,900 50,000 0.16 0.00 20,500 2023-06-26
150 1368 Xtep International Holdings Limited:O 1,389,133 2,561 0.05 0.00 20,232 2023-06-26
151 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 267,887 1,000 0.03 0.00 20,100 2023-06-26
152 3988 BANK OF CHINA LIMITED:H 113,824,079 5,000 0.14 0.00 15,550 2023-06-26
153 1415 Cowell e Holdings Inc.:O 318,000 1,000 0.04 0.00 15,260 2023-06-26
154 3301 Ronshine China Holdings Limited:O 844,500 50,000 0.05 0.00 15,000 2023-06-26
155 2096 Simcere Pharmaceutical Group Limited:O 1,441,000 2,000 0.05 0.00 14,020 2023-06-26
156 0270 GUANGDONG INVESTMENT LIMITED:O 2,450,000 2,000 0.04 0.00 13,980 2023-06-26
157 2221 New Concepts Holdings Limited:O 4,812,000 28,000 0.32 0.00 13,860 2023-06-26
158 1339 People's Insurance Company (Group) of China Limited (The):H 14,473,000 5,000 0.17 0.00 13,850 2023-06-26
159 1797 East Buy Holding Limited:O 1,429,500 500 0.14 0.00 13,050 2023-06-26
160 3738 Vobile Group Limited:O 43,361,797 5,000 1.94 0.00 12,750 2023-06-26
161 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 45,100 2,000 0.81 0.04 10,740 2023-06-26
162 2633 Jacobson Pharma Corporation Limited:O 928,000 10,000 0.05 0.00 10,200 2023-06-26
163 0776 Imperium Technology Group Limited (KY):O 2,000 2,000 0.00 0.00 9,740 2023-06-26
164 1610 COFCO Joycome Foods Limited:O 24,440,000 5,000 0.53 0.00 9,300 2023-06-26
165 6098 Country Garden Services Holdings Company Limited:O 1,707,979 1,000 0.05 0.00 9,240 2023-06-26
166 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 887,900 300 0.22 0.00 9,030 2023-06-26
167 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,788,962 2,000 0.08 0.00 8,840 2023-06-26
168 2638 HK Electric Investments Limited:O 68,626,625 1,500 0.78 0.00 6,930 2023-06-26
169 3888 Kingsoft Corporation Limited:O 1,973,220 200 0.14 0.00 6,460 2023-06-26
170 1378 China Hongqiao Group Limited:O 3,222,000 1,000 0.03 0.00 6,060 2023-06-26
171 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 455,000 20,000 0.05 0.00 4,360 2023-06-26
172 2150 Nayuki Holdings Limited:O 37,800,721 500 2.20 0.00 2,760 2023-06-26
173 0124 Guangdong Land Holdings Limited:O 28,089,944 4,000 1.64 0.00 2,720 2023-06-26
174 9618 JD.com, Inc.:A 1,179,839 17 0.04 0.00 2,314 2023-06-26
175 1516 Sunac Services Holdings Limited:O 2,729,987 1,000 0.09 0.00 2,100 2023-06-26
176 0511 TELEVISION BROADCASTS LIMITED:O 112,401 400 0.03 0.00 1,932 2023-06-26
177 2369 Coolpad Group Limited:O 43,181,400 32,000 0.32 0.00 1,536 2023-06-26
178 3601 360 LUDASHI HOLDINGS LIMITED:O 66,000 1,000 0.02 0.00 1,270 2023-06-26
179 0059 Skyfame Realty (Holdings) Limited:O 1,586,012 -10,000 0.02 -0.00 -170 2023-06-26
180 2326 New Provenance Everlasting Holdings Limited:O 171,113,000 -60,000 0.81 -0.00 -660 2023-06-26
181 6622 Zhaoke Ophthalmology Limited:O 1,403,168 -500 0.26 -0.00 -1,770 2023-06-26
182 1871 China Oriented International Holdings Limited:O 1,376,000 -8,000 0.34 -0.00 -1,904 2023-06-26
183 0512 Grand Pharmaceutical Group Limited:O 38,798,088 -500 1.09 -0.00 -2,195 2023-06-26
184 0880 SJM Holdings Limited:O 13,224,262 -1,000 0.19 -0.00 -3,390 2023-06-26
185 1717 Ausnutria Dairy Corporation Ltd:O 845,800 -1,000 0.05 -0.00 -3,400 2023-06-26
186 9939 Kintor Pharmaceutical Limited:O 4,135,350 -1,000 0.92 -0.00 -3,650 2023-06-26
187 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 587,825 -250 0.62 -0.00 -3,925 2023-06-26
188 0033 International Genius Company:O 2,998,640 -680 0.56 -0.00 -8,228 2023-06-26
189 0960 Longfor Group Holdings Limited:O 82,500 -500 0.00 -0.00 -8,940 2023-06-26
190 1238 Powerlong Real Estate Holdings Limited:O 1,580,000 -11,000 0.04 -0.00 -9,790 2023-06-26
191 1075 CAPINFO COMPANY LIMITED:H 37,860,000 -30,000 4.89 -0.00 -10,350 2023-06-26
192 0011 HANG SENG BANK, LIMITED:O 432,623 -100 0.02 -0.00 -11,050 2023-06-26
193 2172 MicroPort NeuroScientific Corporation:O 288,116 -1,000 0.05 -0.00 -13,700 2023-06-26
194 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,502,600 -5,000 0.13 -0.00 -15,100 2023-06-26
195 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 848,000 -4,500 0.08 -0.00 -17,010 2023-06-26
196 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 442,000 -1,000 0.01 -0.00 -17,340 2023-06-26
197 6638 OneConnect Financial Technology Co., Ltd.:O 323,500 -16,000 0.03 -0.00 -18,400 2023-06-26
198 9911 Newborn Town Inc.:O 3,652,000 -14,000 0.31 -0.00 -19,600 2023-06-26
199 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -4,000 0.00 -0.04 -21,080 2023-06-26
200 2279 Yonghe Medical Group Co., Ltd.:O 1,031,000 -3,000 0.20 -0.00 -21,300 2023-06-26
201 1811 CGN New Energy Holdings Co., Ltd.:O 3,242,000 -10,000 0.08 -0.00 -21,800 2023-06-26
202 0788 China Tower Corporation Limited:H 68,624,000 -26,000 0.15 -0.00 -22,360 2023-06-26
203 6610 Flowing Cloud Technology Ltd:O 455,000 -15,000 0.03 -0.00 -25,650 2023-06-26
204 2002 China Sunshine Paper Holdings Company Limited:O 5,797,500 -10,000 0.60 -0.00 -28,000 2023-06-26
205 1128 Wynn Macau, Limited:O 2,676,000 -4,000 0.05 -0.00 -28,920 2023-06-26
206 2131 Netjoy Holdings Limited:O 1,271,000 -38,000 0.16 -0.00 -30,400 2023-06-26
207 2216 Broncus Holding Corporation:O 2,627,344 -30,000 0.50 -0.01 -33,600 2023-06-26
208 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,828,805 -4,000 0.02 -0.00 -34,920 2023-06-26
209 1085 HENGXIN TECHNOLOGY LTD.:O 1,818,000 -10,000 0.47 -0.00 -36,000 2023-06-26
210 1816 CGN Power Co., Ltd.:H 34,869,000 -20,000 0.31 -0.00 -37,400 2023-06-26
211 9868 XPeng Inc.:A 251,300 -1,000 0.02 -0.00 -40,250 2023-06-26
212 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 57,261 -4,250 0.01 -0.00 -41,735 2023-06-26
213 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 -500 0.00 -0.00 -42,250 2023-06-26
214 9999 NetEase, Inc.:O 786,100 -300 0.02 -0.00 -43,680 2023-06-26
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,453,600 -4,000 0.92 -0.00 -44,240 2023-06-26
216 6606 New Horizon Health Limited:O 115,500 -1,500 0.03 -0.00 -44,475 2023-06-26
217 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 54,700 -1,000 0.04 -0.00 -44,600 2023-06-26
218 1003 Huanxi Media Group Limited:O 1,805,763 -40,000 0.05 -0.00 -45,600 2023-06-26
219 1299 AIA Group Limited:O 391,200 -600 0.00 -0.00 -46,260 2023-06-26
220 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,102,193 -40,000 0.04 -0.00 -48,000 2023-06-26
221 9969 InnoCare Pharma Limited:O 1,066,000 -7,000 0.06 -0.00 -48,510 2023-06-26
222 1188 Hybrid Kinetic Group Limited:O 789,811,453 -2,000,000 3.88 -0.01 -52,000 2023-06-26
223 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,053,000 -41,000 0.06 -0.00 -54,940 2023-06-26
224 1970 IMAX China Holding, Inc.:O 408,500 -8,000 0.12 -0.00 -55,760 2023-06-26
225 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 996,500 -7,500 0.08 -0.00 -56,475 2023-06-26
226 0881 Zhongsheng Group Holdings Limited:O 416,000 -2,000 0.02 -0.00 -58,300 2023-06-26
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 645,000 -200 0.05 -0.00 -59,640 2023-06-26
228 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,052,500 -18,500 0.83 -0.00 -62,715 2023-06-26
229 9996 Peijia Medical Limited:O 109,000 -11,000 0.02 -0.00 -65,560 2023-06-26
230 1045 APT SATELLITE HOLDINGS LIMITED:O 1,770,000 -32,000 0.19 -0.00 -72,000 2023-06-26
231 2400 XD Inc.:O 212,400 -3,400 0.04 -0.00 -72,080 2023-06-26
232 1548 Genscript Biotech Corporation:O 2,834,000 -4,000 0.13 -0.00 -75,520 2023-06-26
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,625,750 -6,000 0.10 -0.00 -76,800 2023-06-26
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 544,000 -4,500 0.05 -0.00 -78,930 2023-06-26
235 2020 ANTA Sports Products Limited:O 224,800 -1,000 0.01 -0.00 -79,900 2023-06-26
236 1038 CK Infrastructure Holdings Limited:O 175,500 -2,000 0.01 -0.00 -81,500 2023-06-26
237 9696 Tianqi Lithium Corporation:H 1,142,000 -1,600 0.70 -0.00 -84,320 2023-06-26
238 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 40,362,000 -200,000 4.96 -0.02 -87,000 2023-06-26
239 8456 Mansion International Holdings Limited:O 2,396,200 -416,000 1.13 -0.20 -90,688 2023-06-26
240 3323 China National Building Material Company Limited:H 5,300,900 -20,000 0.12 -0.00 -93,800 2023-06-26
241 0001 CK Hutchison Holdings Limited:O 849,345 -2,000 0.02 -0.00 -95,900 2023-06-26
242 1951 Jinxin Fertility Group Limited:O 4,525,000 -23,000 0.17 -0.00 -97,060 2023-06-26
243 0187 Beijing Jingcheng Machinery Electric Company Limited:H 5,168,000 -34,000 5.17 -0.03 -97,240 2023-06-26
244 0883 CNOOC LIMITED:O 31,738,000 -9,000 0.07 -0.00 -99,360 2023-06-26
245 9922 Jiumaojiu International Holdings Limited:O 5,477,200 -8,000 0.38 -0.00 -104,800 2023-06-26
246 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 378,800 -42,400 0.15 -0.02 -107,696 2023-06-26
247 1725 USPACE Technology Group Limited:O 109,600 -12,800 0.04 -0.00 -113,152 2023-06-26
248 9966 Alphamab Oncology:O 985,000 -17,000 0.10 -0.00 -121,890 2023-06-26
249 0039 China Beidahuang Industry Group Holdings Limited:O 92,624,000 -808,000 1.46 -0.01 -123,624 2023-06-26
250 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 2,914,000 -90,000 0.29 -0.01 -124,200 2023-06-26
251 0182 Concord New Energy Group Limited:O 34,488,600 -200,000 0.40 -0.00 -130,000 2023-06-26
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,859,861 -20,000 0.02 -0.00 -133,800 2023-06-26
253 2355 BAOYE GROUP COMPANY LIMITED:H 10,268,000 -34,000 6.04 -0.02 -136,000 2023-06-26
254 0808 Prosperity Real Estate Investment Trust:Unit 402,094 -80,000 0.03 -0.01 -138,400 2023-06-26
255 8275 China New Consumption Group Limited:O 525,000 -100,000 0.33 -0.06 -139,000 2023-06-26
256 6128 Graphex Group Limited:O 2,887,538 -274,000 0.37 -0.04 -142,480 2023-06-26
257 1113 CK Asset Holdings Limited (KY):O 285,788 -3,500 0.01 -0.00 -151,550 2023-06-26
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,248,000 -46,000 0.21 -0.00 -153,180 2023-06-26
259 2402 Beijing SinoHytec Co., Ltd.:H 2,300 -4,280 0.01 -0.01 -162,426 2023-06-26
260 0922 Anxian Yuan China Holdings Limited:O 17,196,600 -1,000,000 0.77 -0.05 -184,000 2023-06-26
261 2696 Shanghai Henlius Biotech, Inc.:H 355,659 -17,100 0.22 -0.01 -187,758 2023-06-26
262 1297 Sinosoft Technology Group Limited:O 9,804,600 -700,000 0.80 -0.06 -196,000 2023-06-26
263 9959 Linklogis Inc.:B 1,283,500 -74,000 0.06 -0.00 -198,320 2023-06-26
264 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 259,200 -30,000 0.10 0.01 -208,950 2023-06-26
265 1357 Meitu, Inc.:O 9,936,500 -74,500 0.22 -0.00 -210,090 2023-06-26
266 0384 CHINA GAS HOLDINGS LIMITED:O 6,489,374 -24,000 0.12 -0.00 -212,400 2023-06-26
267 2689 Nine Dragons Paper (Holdings) Limited:O 2,864,000 -49,000 0.06 -0.00 -230,300 2023-06-26
268 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 114,669,184 -300,000 1.98 -0.01 -252,000 2023-06-26
269 2158 Yidu Tech Inc.:O 574,600 -41,600 0.05 -0.00 -256,672 2023-06-26
270 2202 China Vanke Company Limited:H 3,789,229 -26,000 0.17 -0.00 -262,080 2023-06-26
271 1216 ZHONGYUAN BANK CO., LTD.:H 361,660,000 -557,000 5.21 -0.01 -267,360 2023-06-26
272 6823 HKT Limited (KY):O 324,967 -30,000 0.00 -0.00 -271,200 2023-06-26
273 1568 SUNDART HOLDINGS LIMITED:O 56,300,000 -832,000 2.61 -0.04 -312,000 2023-06-26
274 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,230,000 -138,000 0.30 -0.01 -320,160 2023-06-26
275 3306 JNBY Design Limited:O 2,427,000 -37,500 0.47 -0.01 -320,625 2023-06-26
276 0119 Poly Property Group Co., Limited:O 17,771,701 -200,000 0.47 -0.01 -330,000 2023-06-26
277 1787 Shandong Gold Mining Co., Ltd.:H 4,175,117 -25,500 0.49 -0.00 -376,380 2023-06-26
278 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 606,545 -46,000 0.01 -0.00 -381,800 2023-06-26
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,174,000 -16,000 0.01 -0.00 -382,400 2023-06-26
280 0914 Anhui Conch Cement Company Limited:H 707,380 -20,380 0.05 -0.00 -416,771 2023-06-26
281 0005 HSBC HOLDINGS PLC:O 4,083,499 -7,049 0.02 -0.00 -420,120 2023-06-26
282 0085 China Electronics Huada Technology Company Limited:O 32,991,635 -280,000 1.63 -0.01 -425,600 2023-06-26
283 6618 JD Health International Inc.:O 295,300 -10,000 0.01 -0.00 -482,000 2023-06-26
284 1992 Fosun Tourism Group:O 547,382 -70,400 0.04 -0.01 -501,952 2023-06-26
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,362,020 -123,800 0.09 -0.01 -502,628 2023-06-26
286 3315 Goldpac Group Limited:O 7,943,000 -414,000 0.97 -0.05 -621,000 2023-06-26
287 6865 Flat Glass Group Co., Ltd.:H 402,000 -25,000 0.09 -0.01 -646,250 2023-06-26
288 0020 SenseTime Group Inc.:B 21,353,000 -338,000 0.08 -0.00 -719,940 2023-06-26
289 2415 MedSci Healthcare Holdings Limited:O 79,250 -65,750 0.01 -0.01 -765,330 2023-06-26
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,824,563 -50,000 0.02 -0.00 -816,000 2023-06-26
291 9626 Bilibili Inc.:Z ord 194,760 -7,120 0.06 -0.00 -840,160 2023-06-26
292 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 816,800 -161,000 0.25 -0.02 -883,890 2023-06-26
293 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,845,628 -230,000 0.22 -0.01 -910,800 2023-06-26
294 1866 CHINA XLX FERTILISER LTD.:O 8,215,000 -336,000 0.67 -0.03 -1,071,840 2023-06-26
295 2487 Cutia Therapeutics:O 471,600 -50,000 0.16 -0.02 -1,127,500 2023-06-26
296 0241 Alibaba Health Information Technology Limited:O 8,050,162 -300,000 0.06 -0.00 -1,371,000 2023-06-26
297 0302 CMGE Technology Group Limited:O 39,550,000 -832,000 1.44 -0.03 -1,464,320 2023-06-26
298 0763 ZTE CORPORATION:H 1,718,781 -52,400 0.23 -0.01 -1,530,080 2023-06-26
299 1109 CHINA RESOURCES LAND LIMITED:O 377,633 -50,000 0.01 -0.00 -1,592,500 2023-06-26
300 0700 TENCENT HOLDINGS LIMITED:O 5,415,554 -5,500 0.06 -0.00 -1,830,400 2023-06-26
301 1252 China Tianrui Group Cement Company Limited:O 227,664,000 -326,000 7.75 -0.01 -1,936,440 2023-06-26
302 1347 HUA HONG SEMICONDUCTOR LIMITED:O 719,000 -90,000 0.05 -0.01 -2,223,000 2023-06-26
303 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,623,660 -732,000 0.15 -0.01 -2,298,480 2023-06-26
304 0772 China Literature Limited:O 201,010 -88,600 0.02 -0.01 -3,087,710 2023-06-26
305 0857 PETROCHINA COMPANY LIMITED:H 12,763,290 -576,166 0.06 -0.00 -3,122,820 2023-06-26
306 3308 Golden Eagle Retail Group Limited:O 11,471,000 -482,000 0.69 -0.03 -3,137,820 2023-06-26
307 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 27,554,000 -1,192,000 0.85 -0.04 -3,289,920 2023-06-26
308 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,003,750 -527,500 0.35 -0.02 -4,573,425 2023-06-26
309 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,172,126 -2,012,000 0.07 -0.02 -5,653,720 2023-06-26
310 9988 Alibaba Group Holding Limited (KY):O 6,560,474 -370,900 0.03 -0.00 -30,877,425 2023-06-26
311 0941 China Mobile Limited (HK):O 11,704,110 -2,004,000 0.05 -0.01 -126,753,000 2023-06-26

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