CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASS holding changes from 2023-08-04 to 2023-08-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9999 NetEase, Inc.:O 291,900 40,000 0.01 0.00 6,876,000 2023-08-07
2 2020 ANTA Sports Products Limited:O 579,800 49,400 0.02 0.00 4,297,800 2023-08-07
3 9868 XPeng Inc.:A 277,200 43,200 0.02 0.00 3,224,880 2023-08-07
4 1810 Xiaomi Corporation:B 42,972,419 177,600 0.21 0.00 2,188,032 2023-08-07
5 6666 Evergrande Property Services Group Limited:O 113,582,026 1,995,715 1.05 0.02 1,995,715 2023-08-07
6 2015 Li Auto Inc.:A 311,900 10,500 0.02 0.00 1,935,150 2023-08-07
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,136,800 182,000 0.19 0.03 1,823,640 2023-08-07
8 1375 Central China Securities Co., Ltd.:H 3,946,000 1,300,000 0.33 0.11 1,716,000 2023-08-07
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,817,000 500,000 0.23 0.02 1,415,000 2023-08-07
10 2202 China Vanke Company Limited:H 4,220,178 128,100 0.19 0.01 1,334,802 2023-08-07
11 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 672,822 54,400 0.05 0.00 1,281,120 2023-08-07
12 9926 Akeso, Inc.:O 793,000 28,000 0.09 0.00 921,200 2023-08-07
13 1024 Kuaishou Technology:B 3,107,831 13,200 0.09 0.00 904,860 2023-08-07
14 9626 Bilibili Inc.:Z ord 497,782 4,520 0.15 0.00 642,744 2023-08-07
15 3759 Pharmaron Beijing Co., Ltd.:H 208,100 32,000 0.07 0.01 614,400 2023-08-07
16 2023 China Ludao Technology Company Limited:O 32,548,000 752,000 6.62 0.15 601,600 2023-08-07
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 233,160,000 137,000 0.10 0.00 590,470 2023-08-07
18 0763 ZTE CORPORATION:H 614,088 21,400 0.08 0.00 576,730 2023-08-07
19 6099 China Merchants Securities Co., Ltd.:H 1,727,660 72,400 0.14 0.01 569,788 2023-08-07
20 1088 China Shenhua Energy Company Limited:H 30,361,000 23,500 0.90 0.00 531,100 2023-08-07
21 1899 Xingda International Holdings Limited:O 13,923,440 292,000 0.84 0.02 426,320 2023-08-07
22 3319 A-Living Smart City Services Co., Ltd.:H 1,262,750 80,000 0.09 0.01 414,400 2023-08-07
23 1918 Sunac China Holdings Limited:O 59,047,000 273,000 1.08 0.01 354,900 2023-08-07
24 3900 Greentown China Holdings Limited:O 2,866,000 40,000 0.11 0.00 343,600 2023-08-07
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,627,150 39,000 0.14 0.00 311,220 2023-08-07
26 9888 Baidu, Inc.:A 692,200 2,100 0.03 0.00 307,650 2023-08-07
27 2689 Nine Dragons Paper (Holdings) Limited:O 2,045,000 65,000 0.04 0.00 306,800 2023-08-07
28 6606 New Horizon Health Limited:O 178,000 15,000 0.04 0.00 300,750 2023-08-07
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 472,000 5,400 0.12 0.00 261,360 2023-08-07
30 0357 Hainan Meilan International Airport Company Limited:H 845,000 25,000 0.37 0.01 260,000 2023-08-07
31 6098 Country Garden Services Holdings Company Limited:O 2,355,143 28,000 0.07 0.00 251,720 2023-08-07
32 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 405,040 5,500 0.02 0.00 246,400 2023-08-07
33 0020 SenseTime Group Inc.:B 31,163,115 140,000 0.12 0.00 238,000 2023-08-07
34 1880 China Tourism Group Duty Free Corporation Limited:H 3,849,600 1,900 3.31 0.00 230,850 2023-08-07
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 465,000 100,000 0.01 0.00 230,000 2023-08-07
36 1450 Be Friends Holding Limited:O 10,858,000 120,000 0.78 0.01 224,400 2023-08-07
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,866,200 11,500 0.21 0.00 214,130 2023-08-07
38 1797 East Buy Holding Limited:O 1,578,700 5,500 0.16 0.00 207,625 2023-08-07
39 1658 Postal Savings Bank of China Co., Ltd.:H 70,204,000 45,000 0.35 0.00 197,550 2023-08-07
40 0708 China Evergrande New Energy Vehicle Group Limited:O 18,777,500 117,000 0.17 0.00 194,220 2023-08-07
41 9988 Alibaba Group Holding Limited (KY):O 5,896,643 2,000 0.03 0.00 191,200 2023-08-07
42 1548 Genscript Biotech Corporation:O 5,267,000 10,000 0.25 0.00 190,400 2023-08-07
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,929,000 56,000 0.07 0.00 178,640 2023-08-07
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 612,000 8,000 0.28 0.00 177,200 2023-08-07
45 9987 Yum China Holdings, Inc.:O 7,900 400 0.00 0.00 177,200 2023-08-07
46 0883 CNOOC LIMITED:O 52,032,000 14,000 0.11 0.00 176,400 2023-08-07
47 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 495,300 34,200 0.10 0.01 169,564 2023-08-07
48 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,371,960 26,760 0.25 0.00 161,497 2023-08-07
49 0731 C&D Newin Paper & Pulp Corporation Limited:O 11,497,400 400,000 0.81 0.03 154,000 2023-08-07
50 1180 Paradise Entertainment Limited (BM):O 212,000 112,000 0.02 0.01 153,440 2023-08-07
51 3303 Jutal Offshore Oil Services Limited:O 20,156,000 260,000 1.02 0.01 153,400 2023-08-07
52 9898 Weibo Corporation:A 7,840 1,340 0.01 0.00 152,760 2023-08-07
53 0975 Mongolian Mining Corporation:O 4,260,700 60,000 0.41 0.01 152,400 2023-08-07
54 3188 ChinaAMC CSI 300 Index ETF:Unit 115,600 3,400 0.03 0.00 151,640 2023-08-07
55 9959 Linklogis Inc.:B 791,000 50,000 0.04 0.00 146,000 2023-08-07
56 1626 Jia Yao Holdings Limited:O 1,642,000 28,000 0.27 0.00 145,040 2023-08-07
57 2552 Hua Medicine:O 7,636,000 72,500 0.72 0.01 136,300 2023-08-07
58 0752 PICO FAR EAST HOLDINGS LIMITED:O 368,000 100,000 0.03 0.01 135,000 2023-08-07
59 1675 AsiaInfo Technologies Limited:O 1,231,200 12,400 0.13 0.00 133,424 2023-08-07
60 2269 WuXi Biologics (Cayman) Inc.:O 1,254,000 3,000 0.03 0.00 131,550 2023-08-07
61 1398 Industrial and Commercial Bank of China Limited:H 265,706,135 36,000 0.31 0.00 131,040 2023-08-07
62 2007 Country Garden Holdings Company Limited:O 10,776,267 97,000 0.04 0.00 128,040 2023-08-07
63 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 159,260 13,600 0.08 0.01 124,848 2023-08-07
64 6837 Haitong Securities Co., Ltd.:H 2,556,400 22,800 0.07 0.00 123,576 2023-08-07
65 1299 AIA Group Limited:O 348,120 1,600 0.00 0.00 118,400 2023-08-07
66 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 572,312 26,000 0.08 0.00 117,520 2023-08-07
67 1508 China Reinsurance (Group) Corporation:H 48,298,000 200,000 0.72 0.00 108,000 2023-08-07
68 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,570,000 89,000 0.18 0.00 105,020 2023-08-07
69 1875 BioDlink International Company Limited:O 220,000 46,400 0.03 0.01 103,936 2023-08-07
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,192,754 20,000 0.67 0.00 103,800 2023-08-07
71 0914 Anhui Conch Cement Company Limited:H 1,190,500 4,500 0.09 0.00 101,475 2023-08-07
72 0291 China Resources Beer (Holdings) Company Limited:O 176,000 2,000 0.01 0.00 100,300 2023-08-07
73 9618 JD.com, Inc.:A 660,668 629 0.02 0.00 97,621 2023-08-07
74 1057 Zhejiang Shibao Company Limited:H 328,000 34,000 0.15 0.02 96,220 2023-08-07
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,587,122 7,000 0.03 0.00 94,500 2023-08-07
76 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,015,000 3,000 0.08 0.00 91,800 2023-08-07
77 87001 Hui Xian Real Estate Investment Trust:Unit 1,881,596 92,000 0.03 0.00 90,160 2023-08-07
78 0241 Alibaba Health Information Technology Limited:O 8,542,400 16,000 0.06 0.00 89,280 2023-08-07
79 1679 RISECOMM GROUP HOLDINGS LIMITED:O 24,903,000 105,000 9.74 0.04 88,200 2023-08-07
80 2367 Giant Biogene Holding Co., Ltd:O 276,400 2,400 0.03 0.00 87,120 2023-08-07
81 1186 China Railway Construction Corporation Limited:H 4,525,500 15,000 0.22 0.00 83,400 2023-08-07
82 1951 Jinxin Fertility Group Limited:O 16,173,000 20,000 0.59 0.00 83,400 2023-08-07
83 0819 Tianneng Power International Limited:O 5,208,000 10,000 0.46 0.00 82,700 2023-08-07
84 1952 Everest Medicines Limited:O 476,934 4,500 0.15 0.00 81,180 2023-08-07
85 9985 WEILONG Delicious Global Holdings Ltd:O 43,200 10,000 0.00 0.00 79,800 2023-08-07
86 3868 Xinyi Energy Holdings Limited:O 5,047,173 40,000 0.06 0.00 79,200 2023-08-07
87 9961 TRIP.COM GROUP LIMITED:O 62,850 250 0.01 0.00 78,750 2023-08-07
88 3800 GCL Technology Holdings Limited (KY):O 81,088,000 50,000 0.30 0.00 78,000 2023-08-07
89 0493 GOME Retail Holdings Limited:O 119,115,524 991,000 0.25 0.00 77,298 2023-08-07
90 2696 Shanghai Henlius Biotech, Inc.:H 787,718 6,700 0.48 0.00 74,638 2023-08-07
91 2331 LI NING COMPANY LIMITED:O 320,034 1,700 0.01 0.00 74,545 2023-08-07
92 2060 Pujiang International Group Limited:O 886,000 119,000 0.11 0.01 73,780 2023-08-07
93 0998 China CITIC Bank Corporation Limited:H 15,085,200 20,000 0.10 0.00 73,200 2023-08-07
94 1798 China Datang Corporation Renewable Power Co., Limited:H 6,956,000 29,000 0.28 0.00 72,500 2023-08-07
95 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 145,000 8,000 0.01 0.00 72,000 2023-08-07
96 6160 BeiGene, Ltd.:O 141,800 600 0.01 0.00 69,900 2023-08-07
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 57,000 1,000 0.01 0.00 69,200 2023-08-07
98 0839 China Education Group Holdings Limited (KY):O 493,113 10,000 0.02 0.00 68,700 2023-08-07
99 2002 China Sunshine Paper Holdings Company Limited:O 3,012,000 26,000 0.31 0.00 67,600 2023-08-07
100 3888 Kingsoft Corporation Limited:O 604,200 2,000 0.04 0.00 67,500 2023-08-07
101 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,658,000 10,000 0.58 0.00 66,400 2023-08-07
102 2338 WEICHAI POWER CO., LTD.:H 849,600 6,000 0.04 0.00 65,040 2023-08-07
103 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,918,000 580,000 1.65 0.02 61,480 2023-08-07
104 1963 Bank of Chongqing Co., Ltd.:H 3,288,500 14,500 0.21 0.00 59,305 2023-08-07
105 2142 HBM Holdings Limited (KY):O 2,366,000 33,000 0.31 0.00 57,750 2023-08-07
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,699,000 70,000 0.17 0.00 56,700 2023-08-07
107 0187 Beijing Jingcheng Machinery Electric Company Limited:H 628,000 20,000 0.63 0.02 56,600 2023-08-07
108 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,670,000 18,000 0.09 0.00 56,340 2023-08-07
109 0656 FOSUN INTERNATIONAL LIMITED:O 3,985,132 10,000 0.05 0.00 55,700 2023-08-07
110 6185 CanSino Biologics Inc.:H 163,000 2,000 0.12 0.00 55,000 2023-08-07
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,483,889 1,500 0.08 0.00 54,825 2023-08-07
112 2016 CHINA ZHESHANG BANK CO., LTD.:H 687,300 25,000 0.01 0.00 54,750 2023-08-07
113 2899 ZIJIN MINING GROUP CO., LTD.:H 2,175,000 4,000 0.04 0.00 51,200 2023-08-07
114 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 587,000 5,000 0.09 0.00 49,150 2023-08-07
115 9996 Peijia Medical Limited:O 617,000 6,000 0.09 0.00 49,080 2023-08-07
116 6896 Golden Throat Holdings Group Company Limited:O 4,547,000 18,500 0.62 0.00 49,025 2023-08-07
117 1728 China ZhengTong Auto Services Holdings Limited:O 8,305,000 97,000 0.29 0.00 48,500 2023-08-07
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,431,000 10,000 0.13 0.00 46,300 2023-08-07
119 1787 Shandong Gold Mining Co., Ltd.:H 1,625,362 3,000 0.19 0.00 45,420 2023-08-07
120 3033 CSOP Hang Seng TECH Index ETF:Unit 6,707,800 10,000 0.11 0.00 44,280 2023-08-07
121 1896 Maoyan Entertainment:O 897,600 4,000 0.08 0.00 41,600 2023-08-07
122 1357 Meitu, Inc.:O 12,108,000 15,000 0.27 0.00 39,450 2023-08-07
123 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 41,460 400 0.15 0.00 39,260 2023-08-07
124 2869 Greentown Service Group Co. Ltd.:O 1,164,000 10,000 0.04 0.00 38,600 2023-08-07
125 9990 Archosaur Games Inc.:O 615,500 9,000 0.08 0.00 38,340 2023-08-07
126 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 319,400 8,000 0.60 0.02 37,840 2023-08-07
127 0960 Longfor Group Holdings Limited:O 359,500 2,000 0.01 0.00 37,760 2023-08-07
128 0881 Zhongsheng Group Holdings Limited:O 76,500 1,500 0.00 0.00 37,500 2023-08-07
129 2251 Beijing Airdoc Technology Co., Ltd.:H 210,700 3,900 0.39 0.01 37,323 2023-08-07
130 6622 Zhaoke Ophthalmology Limited:O 1,445,219 10,000 0.27 0.00 37,000 2023-08-07
131 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,106,000 8,000 0.07 0.00 36,080 2023-08-07
132 6998 Genor Biopharma Holdings Limited:O 1,603,500 23,000 0.32 0.00 35,880 2023-08-07
133 2371 Chuanglian Holdings Limited (KY):O 155,914,000 1,000,000 2.31 0.01 35,000 2023-08-07
134 6868 Tenfu (Cayman) Holdings Company Limited:O 1,743,000 8,000 0.16 0.00 34,800 2023-08-07
135 6158 Zhenro Properties Group Limited:O 9,818,000 300,000 0.22 0.01 32,100 2023-08-07
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,901,683 4,000 0.02 0.00 32,000 2023-08-07
137 3328 Bank of Communications Co., Ltd.:H 3,707,000 7,000 0.01 0.00 31,780 2023-08-07
138 1458 Zhou Hei Ya International Holdings Company Limited:O 2,440,000 10,000 0.10 0.00 31,700 2023-08-07
139 1128 Wynn Macau, Limited:O 1,310,800 3,600 0.03 0.00 29,232 2023-08-07
140 1133 Harbin Electric Company Limited:H 5,012,000 10,000 0.74 0.00 28,600 2023-08-07
141 0916 China Longyuan Power Group Corporation Limited:H 798,000 4,000 0.02 0.00 28,520 2023-08-07
142 1376 Raffles Interior Limited:O 5,408,000 120,000 0.54 0.01 28,200 2023-08-07
143 1916 JIANGXI BANK CO., LTD.:H 1,868,500 28,000 0.14 0.00 28,000 2023-08-07
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,114,946 500 0.03 0.00 27,050 2023-08-07
145 1691 JS Global Lifestyle Company Limited:O 1,556,500 22,000 0.04 0.00 26,840 2023-08-07
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,486,170 6,000 0.05 0.00 26,280 2023-08-07
147 0072 Meta Media Holdings Limited:O 300,000 76,000 0.07 0.02 26,220 2023-08-07
148 2369 Coolpad Group Limited:O 126,988,000 552,000 0.93 0.00 24,288 2023-08-07
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,573,312 4,000 0.04 0.00 23,680 2023-08-07
150 1171 Yankuang Energy Group Company Limited:H 4,251,000 2,000 0.15 -0.07 23,000 2023-08-07
151 1800 China Communications Construction Company Limited:H 5,578,386 5,000 0.13 0.00 22,150 2023-08-07
152 0001 CK Hutchison Holdings Limited:O 488,552 500 0.01 0.00 22,150 2023-08-07
153 0719 Shandong Xinhua Pharmaceutical Company Limited:H 684,000 4,000 0.35 0.00 22,080 2023-08-07
154 2382 Sunny Optical Technology (Group) Company Limited:O 278,300 300 0.03 0.00 21,450 2023-08-07
155 6996 Antengene Corporation Limited:O 5,272,500 16,000 0.78 0.00 21,440 2023-08-07
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,200,000 2,000 0.14 0.00 20,960 2023-08-07
157 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 261,593 1,000 0.03 0.00 19,500 2023-08-07
158 9995 RemeGen Co., Ltd.:H 115,500 500 0.06 0.00 18,750 2023-08-07
159 3983 China BlueChemical Ltd.:H 4,572,000 10,000 0.25 0.00 18,500 2023-08-07
160 9633 Nongfu Spring Co., Ltd:H 493,200 400 0.01 0.00 17,960 2023-08-07
161 0812 Southwest Securities International Securities Limited:O 5,600,000 674,000 0.15 0.02 17,524 2023-08-07
162 0612 Carmen Century Investment Limited (KY):O 6,920,800 8,000 0.44 0.00 16,960 2023-08-07
163 1949 Platt Nera International Limited:O 126,000 96,000 0.03 0.02 16,800 2023-08-07
164 0285 BYD Electronic (International) Company Limited:O 635,000 500 0.03 0.00 15,175 2023-08-07
165 1801 Innovent Biologics, Inc.:O 1,479,500 500 0.10 0.00 14,525 2023-08-07
166 0665 Haitong International Securities Group Limited:O 10,267,397 20,000 0.12 0.00 14,400 2023-08-07
167 6699 Angelalign Technology Inc.:O 108,000 200 0.06 0.00 14,250 2023-08-07
168 3931 CALB Group Co., Ltd.:H 420,700 800 0.16 0.00 14,176 2023-08-07
169 2186 Luye Pharma Group Ltd.:O 15,878,500 4,000 0.42 0.00 12,840 2023-08-07
170 0405 Yuexiu Real Estate Investment Trust:Unit 8,815,820 8,000 0.18 0.00 12,720 2023-08-07
171 8607 Narnia (Hong Kong) Group Company Limited:O 225,000 200,000 0.03 0.03 12,200 2023-08-07
172 0598 SINOTRANS LIMITED:H 959,000 4,000 0.05 0.00 11,120 2023-08-07
173 0245 China Vered Financial Holding Corporation Limited:O 107,601,780 430,000 0.31 0.00 10,320 2023-08-07
174 2666 Genertec Universal Medical Group Company Limited:O 5,760,500 2,500 0.30 0.00 10,250 2023-08-07
175 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 488,600 500 0.04 0.00 10,225 2023-08-07
176 1592 Anchorstone Holdings Limited:O 7,725,000 120,000 0.50 0.01 9,120 2023-08-07
177 1877 Shanghai Junshi Biosciences Co., Ltd.:H 861,600 400 0.39 0.00 8,860 2023-08-07
178 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,810,500 1,500 0.03 0.00 8,445 2023-08-07
179 2237 China Graphite Group Limited:O 280,000 10,000 0.02 0.00 8,400 2023-08-07
180 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 444,000 2,000 0.20 0.00 8,400 2023-08-07
181 3668 YANCOAL AUSTRALIA LTD:O 568,700 300 0.04 0.00 7,560 2023-08-07
182 0813 Shimao Group Holdings Limited:O 3,356,500 7,500 0.09 0.00 7,350 2023-08-07
183 8017 TradeGo FinTech Limited:O 460,000 20,000 0.08 0.00 7,300 2023-08-07
184 0986 Dufu Liquor Group Limited:O 6,349,255 114,000 0.49 0.01 6,612 2023-08-07
185 1030 SEAZEN GROUP LIMITED:O 10,716,500 4,000 0.15 0.00 6,440 2023-08-07
186 0880 SJM Holdings Limited:O 8,300,250 1,750 0.12 0.00 6,248 2023-08-07
187 6683 Star Plus Legend Holdings Limited:O 94,500 1,000 0.01 0.00 6,110 2023-08-07
188 8083 Youzan Technology Limited:O 212,550,000 36,000 1.15 0.00 5,508 2023-08-07
189 3666 Shanghai XNG Holdings Limited:O 6,494,000 100,000 0.29 0.00 5,000 2023-08-07
190 2356 DAH SING BANKING GROUP LIMITED:O 24,800 800 0.00 0.00 4,576 2023-08-07
191 0295 KONG SUN HOLDINGS LIMITED:O 31,875,000 75,000 0.21 0.00 4,050 2023-08-07
192 2439 China Treasures New Materials Group Ltd.:O 168,000 8,000 0.02 0.00 3,920 2023-08-07
193 0989 Hua Yin International Holdings Limited:O 14,479,800 10,000 0.20 0.00 3,750 2023-08-07
194 1284 New Media Lab Limited:O 195,000 5,000 0.03 0.00 3,300 2023-08-07
195 1967 Confidence Intelligence Holdings Limited:O 8,000 2,000 0.00 0.00 3,240 2023-08-07
196 0021 Great China Holdings (Hong Kong) Limited:O 2,590,000 35,000 0.07 0.00 3,150 2023-08-07
197 3399 Guangdong Yueyun Transportation Company Limited:H 1,129,000 2,000 0.55 0.00 2,660 2023-08-07
198 0623 SinoMedia Holding Limited:O 5,451,000 2,000 1.18 0.00 1,920 2023-08-07
199 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 1,730,000 2,000 0.51 0.00 1,740 2023-08-07
200 9858 China Youran Dairy Group Limited:O 3,915,000 1,000 0.10 0.00 1,630 2023-08-07
201 0953 Shaw Brothers Holdings Limited:O 3,010,000 6,000 0.21 0.00 1,092 2023-08-07
202 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 334,000 500 0.06 0.00 720 2023-08-07
203 0111 Cinda International Holdings Limited:O 3,012,000 2,000 0.47 0.00 650 2023-08-07
204 2177 UNQ HOLDINGS LIMITED:O 55,800 400 0.03 0.00 560 2023-08-07
205 2393 Yestar Healthcare Holdings Company Limited:O 647,500 -2,500 0.03 -0.00 -425 2023-08-07
206 0757 Solargiga Energy Holdings Limited:O 6,440,000 -7,000 0.19 -0.00 -1,470 2023-08-07
207 1725 USPACE Technology Group Limited:O 277,200 -200 0.09 -0.00 -1,834 2023-08-07
208 1618 Metallurgical Corporation of China Ltd.:H 4,364,000 -1,000 0.15 -0.00 -1,890 2023-08-07
209 0994 CT Vision S.L. (International) Holdings Limited:O 4,748,000 -4,000 0.62 -0.00 -1,960 2023-08-07
210 1426 Spring Real Estate Investment Trust:Unit 429,000 -1,000 0.03 -0.00 -2,150 2023-08-07
211 2799 China CITIC Financial Asset Management Co., Ltd.:H 80,451,000 -6,000 0.23 -0.00 -2,370 2023-08-07
212 2638 HK Electric Investments Limited:O 907,500 -500 0.01 -0.00 -2,415 2023-08-07
213 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,640,000 -50,000 0.20 -0.00 -2,450 2023-08-07
214 1503 China Merchants Commercial Real Estate Investment Trust:Unit 6,977,000 -2,000 0.62 -0.00 -3,580 2023-08-07
215 0059 Skyfame Realty (Holdings) Limited:O 15,690,000 -196,000 0.19 -0.00 -3,724 2023-08-07
216 2008 Phoenix Media Investment (Holdings) Limited:O 18,582,000 -20,000 0.37 -0.00 -5,200 2023-08-07
217 9911 Newborn Town Inc.:O 3,976,000 -4,000 0.33 -0.00 -5,800 2023-08-07
218 0373 ALLIED GROUP LIMITED (HK):O 310,000 -4,000 0.01 -0.00 -6,640 2023-08-07
219 1713 Sichuan Energy Investment Development Co., Ltd.:H 918,000 -4,000 0.12 -0.00 -7,000 2023-08-07
220 1769 Scholar Education Group:O 1,169,000 -5,000 0.21 -0.00 -7,550 2023-08-07
221 1238 Powerlong Real Estate Holdings Limited:O 3,341,000 -8,000 0.08 -0.00 -7,600 2023-08-07
222 6893 Hin Sang Group (International) Holding Co. Ltd.:O 532,000 -20,000 0.05 -0.00 -7,800 2023-08-07
223 6049 POLY PROPERTY SERVICES CO., LTD.:H 65,800 -200 0.04 -0.00 -8,250 2023-08-07
224 2191 SF Real Estate Investment Trust:Unit 169,000 -3,000 0.02 -0.00 -8,370 2023-08-07
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,570,371 -3,000 0.09 -0.00 -9,030 2023-08-07
226 6066 CSC Financial Co., Ltd.:H 1,674,000 -1,000 0.13 -0.00 -9,240 2023-08-07
227 3662 Starjoy Wellness and Travel Company Limited:O 1,232,765 -12,000 0.17 -0.00 -10,200 2023-08-07
228 0276 Mongolia Energy Corporation Limited:O 151,550 -15,000 0.08 -0.01 -10,500 2023-08-07
229 2708 IBO Technology Company Limited:O 12,940,000 -22,000 1.83 -0.00 -11,220 2023-08-07
230 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,222,000 -10,000 0.04 -0.00 -12,500 2023-08-07
231 1313 China Resources Building Materials Technology Holdings Limited:O 484,000 -4,000 0.01 -0.00 -12,840 2023-08-07
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 754,000 -2,000 0.05 -0.00 -13,100 2023-08-07
233 0922 Anxian Yuan China Holdings Limited:O 10,678,000 -70,000 0.48 -0.00 -13,300 2023-08-07
234 0772 China Literature Limited:O 386,205 -400 0.04 -0.00 -13,580 2023-08-07
235 1542 Taizhou Water Group Co., Ltd.:H 3,000 -5,000 0.01 -0.01 -14,850 2023-08-07
236 0853 MicroPort Scientific Corporation:O 1,682,404 -1,100 0.09 -0.00 -15,356 2023-08-07
237 3337 Anton Oilfield Services Group:O 27,332,000 -42,000 0.91 -0.00 -18,480 2023-08-07
238 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 142,392 -1,000 0.12 -0.00 -18,480 2023-08-07
239 0144 China Merchants Port Holdings Company Limited:O 1,171,321 -2,000 0.03 -0.00 -19,840 2023-08-07
240 1033 Sinopec Oilfield Service Corporation:H 4,753,000 -34,000 0.09 -0.00 -20,060 2023-08-07
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 207,737,520 -8,000 0.68 -0.00 -21,760 2023-08-07
242 1908 C&D International Investment Group Limited:O 1,386,503 -1,000 0.08 -0.00 -21,850 2023-08-07
243 2405 Powerwin Tech Group Limited:O 16,000 -4,000 0.00 -0.00 -23,800 2023-08-07
244 3899 CIMC Enric Holdings Limited:O 1,032,000 -4,000 0.05 -0.00 -29,600 2023-08-07
245 2359 WuXi AppTec Co., Ltd.:H 138,279 -400 0.03 -0.00 -31,200 2023-08-07
246 2198 China Sanjiang Fine Chemicals Company Limited:O 6,508,000 -30,000 0.55 -0.00 -31,500 2023-08-07
247 0013 HUTCHMED (China) Limited:O 267,500 -1,500 0.03 -0.00 -32,400 2023-08-07
248 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,610,000 -18,000 0.07 -0.00 -32,940 2023-08-07
249 0992 LENOVO GROUP LIMITED:O 3,127,942 -4,000 0.03 -0.00 -35,040 2023-08-07
250 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 448,000 -10,000 0.03 -0.00 -35,200 2023-08-07
251 1072 Dongfang Electric Corporation Limited:H 326,300 -4,000 0.10 -0.00 -39,840 2023-08-07
252 3896 Kingsoft Cloud Holdings Limited:O 2,126,000 -12,000 0.06 -0.00 -39,840 2023-08-07
253 2800 Tracker Fund of Hong Kong:Unit 5,803,500 -2,000 0.08 0.00 -40,080 2023-08-07
254 3692 Hansoh Pharmaceutical Group Company Limited:O 326,000 -4,000 0.01 -0.00 -40,960 2023-08-07
255 2257 Sirnaomics Ltd.:O 26,350 -750 0.03 -0.00 -41,100 2023-08-07
256 1258 China Nonferrous Mining Corporation Limited:O 1,342,000 -10,000 0.04 -0.00 -42,600 2023-08-07
257 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,821,500 -10,500 0.16 -0.00 -44,058 2023-08-07
258 1381 Canvest Environmental Protection Group Company Limited:O 496,000 -10,000 0.02 -0.00 -44,500 2023-08-07
259 9698 GDS Holdings Limited (KY):A 851,300 -3,800 0.06 -0.00 -46,968 2023-08-07
260 1302 LifeTech Scientific Corporation:O 12,508,000 -18,000 0.27 -0.00 -47,700 2023-08-07
261 1127 Lion Rock Group Limited:O 8,340 -40,000 0.00 -0.01 -48,000 2023-08-07
262 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 -500 0.00 -0.00 -48,650 2023-08-07
263 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,247,000 -2,500 0.23 -0.00 -49,200 2023-08-07
264 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 682,500 -10,000 0.17 0.00 -49,400 2023-08-07
265 0005 HSBC HOLDINGS PLC:O 1,001,212 -800 0.00 -0.00 -51,160 2023-08-07
266 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,042,000 -18,000 0.08 -0.00 -52,920 2023-08-07
267 3988 BANK OF CHINA LIMITED:H 55,715,300 -20,000 0.07 -0.00 -55,800 2023-08-07
268 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,097,100 -100,000 0.30 -0.03 -57,000 2023-08-07
269 0085 China Electronics Huada Technology Company Limited:O 38,092,260 -42,000 1.88 -0.00 -57,960 2023-08-07
270 0867 China Medical System Holdings Limited:O 1,439,624 -5,000 0.06 -0.00 -58,100 2023-08-07
271 2400 XD Inc.:O 751,800 -3,400 0.16 -0.00 -61,812 2023-08-07
272 2219 Chaoju Eye Care Holdings Limited:O 2,757,780 -13,500 0.39 -0.00 -63,855 2023-08-07
273 1075 CAPINFO COMPANY LIMITED:H 70,278,000 -180,000 9.07 -0.02 -63,900 2023-08-07
274 2282 MGM China Holdings Limited:O 606,800 -6,000 0.02 -0.00 -64,320 2023-08-07
275 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 979,343 -10,000 0.04 -0.00 -65,500 2023-08-07
276 1999 Man Wah Holdings Limited:O 2,160,800 -10,000 0.06 -0.00 -65,900 2023-08-07
277 0038 FIRST TRACTOR COMPANY LIMITED:H 224,000 -18,000 0.06 -0.00 -67,140 2023-08-07
278 3032 Hang Seng TECH Index ETF:Unit 5,132,800 -16,600 0.95 -0.00 -74,136 2023-08-07
279 0451 GCL New Energy Holdings Limited:O 8,279,402 -120,000 0.71 -0.01 -74,400 2023-08-07
280 6969 Smoore International Holdings Limited:O 8,673,000 -9,000 0.14 -0.00 -77,040 2023-08-07
281 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 25,135,500 -1,700 2.73 -0.00 -78,880 2023-08-07
282 2169 Canggang Railway Limited:O 196,000 -12,000 0.02 -0.00 -80,400 2023-08-07
283 6855 Ascentage Pharma Group International:O 3,533,172 -3,400 1.22 -0.00 -80,580 2023-08-07
284 1638 Kaisa Group Holdings Ltd.:O 10,238,222 -310,000 0.15 -0.00 -80,600 2023-08-07
285 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,272,000 -10,000 0.15 -0.00 -83,600 2023-08-07
286 1766 CRRC Corporation Limited:H 9,278,950 -20,000 0.21 -0.00 -83,600 2023-08-07
287 0535 Gemdale Properties and Investment Corporation Limited:O 94,114,000 -200,000 0.57 -0.00 -87,000 2023-08-07
288 0347 Angang Steel Company Limited:H 428,400 -40,000 0.03 -0.00 -90,000 2023-08-07
289 0587 China Conch Environment Protection Holdings Limited:O 45,979,735 -41,000 2.52 -0.00 -91,840 2023-08-07
290 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,089,000 -4,000 0.06 -0.02 -93,800 2023-08-07
291 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,336,400 -7,000 0.04 -0.00 -97,160 2023-08-07
292 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,262,000 -192,000 0.17 -0.03 -105,600 2023-08-07
293 1988 China Minsheng Banking Corp., Ltd.:H 13,616,400 -36,500 0.16 -0.00 -105,850 2023-08-07
294 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 16,200 -6,500 0.29 -0.12 -106,535 2023-08-07
295 0434 Boyaa Interactive International Limited:O 4,367,000 -200,000 0.62 -0.03 -114,000 2023-08-07
296 1812 Shandong Chenming Paper Holdings Limited:H 2,623,250 -50,000 0.50 -0.01 -124,500 2023-08-07
297 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,921,506 -14,400 0.05 -0.00 -126,576 2023-08-07
298 0207 Joy City Property Limited:O 42,485,000 -458,000 0.30 -0.00 -128,240 2023-08-07
299 0799 IGG Inc:O 7,604,750 -34,000 0.63 -0.00 -133,280 2023-08-07
300 2158 Yidu Tech Inc.:O 2,155,900 -29,100 0.20 -0.00 -148,119 2023-08-07
301 3315 Goldpac Group Limited:O 2,423,000 -100,000 0.30 -0.01 -150,000 2023-08-07
302 0941 China Mobile Limited (HK):O 17,580,500 -2,500 0.08 -0.00 -162,750 2023-08-07
303 3998 Bosideng International Holdings Limited:O 988,000 -48,000 0.01 -0.00 -168,000 2023-08-07
304 3323 China National Building Material Company Limited:H 3,458,350 -36,000 0.08 -0.00 -168,480 2023-08-07
305 1776 GF Securities Co., Ltd.:H 670,600 -14,200 0.04 -0.00 -174,944 2023-08-07
306 3877 CSSC (Hong Kong) Shipping Company Limited:O 16,588,000 -118,000 0.27 -0.00 -177,000 2023-08-07
307 1164 CGN Mining Company Limited:O 14,380,000 -215,000 0.19 -0.00 -191,350 2023-08-07
308 0857 PETROCHINA COMPANY LIMITED:H 8,342,000 -34,000 0.04 -0.00 -191,760 2023-08-07
309 3908 China International Capital Corporation Limited:H 902,000 -11,200 0.05 -0.00 -196,672 2023-08-07
310 6030 CITIC Securities Company Limited:H 1,738,850 -12,000 0.07 -0.00 -200,160 2023-08-07
311 3690 Meituan:B 3,550,533 -1,650 0.06 -0.00 -238,755 2023-08-07
312 9696 Tianqi Lithium Corporation:H 4,323,800 -5,000 2.63 -0.00 -246,500 2023-08-07
313 1060 Damai Entertainment Holdings Limited (BM):O 57,218,475 -500,000 0.21 -0.00 -255,000 2023-08-07
314 9956 ANE (CAYMAN) INC.:O 6,570,500 -39,500 0.57 -0.00 -280,450 2023-08-07
315 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,454,002 -100,000 0.04 -0.00 -303,000 2023-08-07
316 0189 DONGYUE GROUP LIMITED:O 2,152,000 -40,000 0.10 -0.00 -305,600 2023-08-07
317 0136 China Ruyi Holdings Limited:O 12,875,000 -152,000 0.12 -0.00 -314,640 2023-08-07
318 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,252,304 -72,000 0.34 -0.00 -332,640 2023-08-07
319 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,091,500 -100,000 0.10 -0.01 -457,000 2023-08-07
320 1339 People's Insurance Company (Group) of China Limited (The):H 28,655,000 -160,000 0.33 -0.00 -457,600 2023-08-07
321 2357 AviChina Industry & Technology Company Limited:H 6,358,000 -123,000 0.10 -0.00 -460,020 2023-08-07
322 6881 China Galaxy Securities Co., Ltd.:H 4,539,500 -130,000 0.12 -0.00 -583,700 2023-08-07
323 1610 COFCO Joycome Foods Limited:O 11,183,000 -310,000 0.24 -0.01 -626,200 2023-08-07
324 6979 ZJLD Group Inc:O 930,000 -71,200 0.03 -0.00 -687,792 2023-08-07
325 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 2,985 -915 0.01 -0.00 -932,843 2023-08-07
326 1456 Guolian Minsheng Securities Company Limited:H 1,841,000 -241,500 0.42 -0.05 -990,150 2023-08-07
327 9866 NIO Inc.:A 674,070 -9,050 0.04 -0.00 -1,079,665 2023-08-07
328 1986 Tsaker New Energy Tech Co., Limited:O 6,607,500 -1,050,000 0.65 -0.10 -1,207,500 2023-08-07
329 6690 Haier Smart Home Co., Ltd.:H 4,193,716 -52,400 0.15 -0.00 -1,299,520 2023-08-07
330 2238 Guangzhou Automobile Group Co., Ltd.:H 8,129,600 -516,000 0.26 -0.02 -2,445,840 2023-08-07
331 0700 TENCENT HOLDINGS LIMITED:O 6,974,051 -9,000 0.07 -0.00 -3,070,800 2023-08-07

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