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

CCASS holding changes from 2023-08-09 to 2023-08-10

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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 0700 TENCENT HOLDINGS LIMITED:O 5,573,454 114,400 0.06 0.00 38,873,120 2023-08-10
2 2306 YH Entertainment Group:O 13,737,000 1,350,000 1.58 0.15 6,817,500 2023-08-10
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,037,700 677,000 0.37 0.05 3,865,670 2023-08-10
4 0956 China Suntien Green Energy Corporation Limited:H 4,221,000 1,000,000 0.23 0.05 2,930,000 2023-08-10
5 2020 ANTA Sports Products Limited:O 221,200 33,200 0.01 0.00 2,866,820 2023-08-10
6 0978 China Merchants Land Limited:O 37,115,800 4,482,000 0.76 0.09 2,061,720 2023-08-10
7 1918 Sunac China Holdings Limited:O 25,434,000 1,693,000 0.47 0.03 2,014,670 2023-08-10
8 2407 Gaush Meditech Ltd:O 44,100 40,100 0.03 0.03 1,724,300 2023-08-10
9 9668 CHINA BOHAI BANK CO., LTD.:H 146,716,000 1,408,000 2.37 0.02 1,576,960 2023-08-10
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,709,246 360,000 0.73 0.01 1,558,800 2023-08-10
11 1211 BYD COMPANY LIMITED:H 1,444,500 6,000 0.13 0.00 1,556,400 2023-08-10
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,470,129,656 351,000 0.61 0.00 1,509,300 2023-08-10
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,481,650 79,000 0.30 0.00 1,459,920 2023-08-10
14 2382 Sunny Optical Technology (Group) Company Limited:O 286,800 20,000 0.03 0.00 1,409,000 2023-08-10
15 2150 Nayuki Holdings Limited:O 37,699,721 250,000 2.20 0.01 1,237,500 2023-08-10
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,750,872 365,000 0.21 0.00 1,175,300 2023-08-10
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,866,569 83,000 0.37 0.00 1,112,200 2023-08-10
18 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 220,000 129,000 0.03 0.02 982,980 2023-08-10
19 1072 Dongfang Electric Corporation Limited:H 2,126,800 90,000 0.63 0.03 889,200 2023-08-10
20 0468 Greatview Aseptic Packaging Company Limited:O 60,718,700 370,000 4.54 0.03 880,600 2023-08-10
21 1718 Wan Kei Group Holdings Limited:O 3,755,000 2,000,000 0.39 0.21 810,000 2023-08-10
22 0285 BYD Electronic (International) Company Limited:O 2,030,000 24,000 0.09 0.00 711,600 2023-08-10
23 2800 Tracker Fund of Hong Kong:Unit 2,700,420 34,500 0.04 0.00 682,410 2023-08-10
24 1171 Yankuang Energy Group Company Limited:H 25,946,500 54,000 0.91 0.00 651,240 2023-08-10
25 0001 CK Hutchison Holdings Limited:O 1,021,845 15,000 0.03 0.00 648,750 2023-08-10
26 80700 TENCENT HOLDINGS LIMITED:O 5,600 2,000 0.00 0.00 628,800 2023-08-10
27 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,020,200 151,000 0.17 0.01 614,872 2023-08-10
28 0909 Ming Yuan Cloud Group Holdings Limited:O 553,000 140,000 0.03 0.01 585,200 2023-08-10
29 9618 JD.com, Inc.:A 1,106,890 3,700 0.04 0.00 551,670 2023-08-10
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,567,750 51,500 0.20 0.00 521,180 2023-08-10
31 2858 Yixin Group Limited:O 36,863,172 600,000 0.57 0.01 492,000 2023-08-10
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,203,000 9,000 0.07 0.00 476,100 2023-08-10
33 1361 361 Degrees International Limited:O 33,743,187 88,000 1.63 0.00 453,200 2023-08-10
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,219,600 100,000 0.41 0.00 446,000 2023-08-10
35 9885 YSB Inc.:O 6,043,600 6,600 0.95 0.00 357,060 2023-08-10
36 9868 XPeng Inc.:A 325,400 5,100 0.02 0.00 346,290 2023-08-10
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,482,000 300,000 2.58 0.03 318,000 2023-08-10
38 1999 Man Wah Holdings Limited:O 4,614,400 50,000 0.12 0.00 315,000 2023-08-10
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 810,500 20,000 0.09 0.00 301,600 2023-08-10
40 0486 UNITED COMPANY RUSAL, IPJSC:O 2,517,000 100,000 0.02 0.00 299,000 2023-08-10
41 6185 CanSino Biologics Inc.:H 205,200 10,200 0.15 0.01 293,760 2023-08-10
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 710,485 900 0.06 0.00 281,160 2023-08-10
43 2013 Weimob Inc.:O 5,708,000 65,000 0.20 0.00 255,450 2023-08-10
44 1880 China Tourism Group Duty Free Corporation Limited:H 77,100 2,000 0.07 0.00 232,800 2023-08-10
45 9955 ClouDr Group Limited:O 1,068,000 30,000 0.18 0.01 231,900 2023-08-10
46 3396 Legend Holdings Corporation:H 3,333,900 30,000 0.26 0.00 222,900 2023-08-10
47 2170 Suzhou Basecare Medical Corporation Limited:H 433,000 72,500 0.52 0.09 221,850 2023-08-10
48 83196 Bosera USD Money Market ETF:Unit 30 30 0.23 0.23 215,826 2023-08-10
49 6618 JD Health International Inc.:O 309,350 4,000 0.01 0.00 210,800 2023-08-10
50 3129 BOCHK Greater Bay Area Climate Transition ETF:Unit 64,000 22,000 0.67 0.23 209,220 2023-08-10
51 1415 Cowell e Holdings Inc.:O 624,000 16,000 0.07 0.00 206,720 2023-08-10
52 6969 Smoore International Holdings Limited:O 4,391,000 25,000 0.07 0.00 203,000 2023-08-10
53 0144 China Merchants Port Holdings Company Limited:O 2,878,731,566 20,000 69.69 0.00 195,800 2023-08-10
54 2002 China Sunshine Paper Holdings Company Limited:O 5,915,500 72,000 0.61 0.01 190,080 2023-08-10
55 1681 Consun Pharmaceutical Group Limited:O 6,627,831 35,000 0.82 0.00 179,900 2023-08-10
56 0305 Wuling Motors Holdings Limited:O 2,729,000 250,000 0.08 0.01 177,500 2023-08-10
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,647,500 1,945,500 0.15 0.05 171,204 2023-08-10
58 3669 China Yongda Automobiles Services Holdings Limited:O 1,225,000 50,000 0.06 0.00 169,500 2023-08-10
59 8310 Yancheng Port International Co., Limited:O 111,070,000 1,110,000 8.62 0.09 167,610 2023-08-10
60 0975 Mongolian Mining Corporation:O 9,646,850 60,000 0.93 0.01 165,600 2023-08-10
61 2007 Country Garden Holdings Company Limited:O 17,738,888 154,000 0.06 0.00 160,160 2023-08-10
62 2202 China Vanke Company Limited:H 3,965,029 15,000 0.18 0.00 150,300 2023-08-10
63 0580 Sun.King Technology Group Limited:O 18,778,000 80,000 1.15 0.00 147,200 2023-08-10
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 190,000 5,000 0.00 0.00 135,750 2023-08-10
65 0832 Central China Real Estate Limited:O 15,414,421 1,090,000 0.51 0.04 135,160 2023-08-10
66 6878 Differ Group Auto Limited:O 67,714,000 1,800,000 0.79 0.02 133,200 2023-08-10
67 2219 Chaoju Eye Care Holdings Limited:O 2,232,500 28,000 0.32 0.00 126,000 2023-08-10
68 3759 Pharmaron Beijing Co., Ltd.:H 363,175 6,000 0.12 0.00 122,400 2023-08-10
69 1299 AIA Group Limited:O 457,800 1,600 0.00 0.00 118,000 2023-08-10
70 8238 Winto Group (Holdings) Limited:O 543,600 272,000 0.09 0.04 114,240 2023-08-10
71 0136 China Ruyi Holdings Limited:O 10,702,860 60,000 0.10 0.00 112,800 2023-08-10
72 3662 Starjoy Wellness and Travel Company Limited:O 1,704,659 140,000 0.23 0.02 106,400 2023-08-10
73 1431 YuanShengTai Dairy Farm Limited:O 4,060,000 711,000 0.09 0.02 100,251 2023-08-10
74 1159 Smart Digital Technology Group Limited:O 28,566,800 282,500 3.47 0.03 98,875 2023-08-10
75 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 76,040 1,000 0.28 0.00 97,100 2023-08-10
76 2128 China Lesso Group Holdings Limited:O 405,000 20,000 0.01 0.00 95,200 2023-08-10
77 2269 WuXi Biologics (Cayman) Inc.:O 6,676,610 2,000 0.16 0.00 87,700 2023-08-10
78 9992 POP MART INTERNATIONAL GROUP LIMITED:O 783,400 4,000 0.06 0.00 87,200 2023-08-10
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,289,240 22,000 0.10 0.00 82,720 2023-08-10
80 0992 LENOVO GROUP LIMITED:O 9,401,667 10,000 0.08 0.00 82,300 2023-08-10
81 3838 China Starch Holdings Limited:O 49,459,973 565,000 0.83 0.01 80,795 2023-08-10
82 1830 Perfect Medical Health Management Limited (KY):O 4,656,026 18,000 0.37 0.00 77,940 2023-08-10
83 6683 Star Plus Legend Holdings Limited:O 51,500 12,500 0.01 0.00 76,250 2023-08-10
84 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,330,000 100,000 0.19 0.01 76,000 2023-08-10
85 2840 SPDR Gold Trust:Unit 9,925 50 0.00 0.00 69,600 2023-08-10
86 1024 Kuaishou Technology:B 1,335,373 1,000 0.04 0.00 69,150 2023-08-10
87 1818 Zhaojin Mining Industry Company Limited:H 6,539,500 6,500 0.25 0.00 69,030 2023-08-10
88 1929 Chow Tai Fook Jewellery Group Limited:O 56,000 5,400 0.00 0.00 68,472 2023-08-10
89 2142 HBM Holdings Limited (KY):O 6,893,000 38,000 0.90 0.00 66,120 2023-08-10
90 1658 Postal Savings Bank of China Co., Ltd.:H 3,371,075,041 15,000 16.98 0.00 64,800 2023-08-10
91 9979 Greentown Management Holdings Company Limited:O 185,811 10,000 0.01 0.00 64,400 2023-08-10
92 2361 Sinohealth Holdings Limited:O 5,413,000 12,000 1.20 0.00 63,360 2023-08-10
93 0002 CLP HOLDINGS LIMITED:O 558,508 1,000 0.02 0.00 62,250 2023-08-10
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,819,287 5,000 0.06 0.00 51,300 2023-08-10
95 0916 China Longyuan Power Group Corporation Limited:H 972,000 7,000 0.03 0.00 48,790 2023-08-10
96 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 50,800 20,000 0.04 0.01 48,120 2023-08-10
97 6855 Ascentage Pharma Group International:O 858,400 1,700 0.30 0.00 46,920 2023-08-10
98 1755 S-Enjoy Service Group Co., Limited:O 371,000 10,000 0.04 0.00 45,600 2023-08-10
99 1148 Xinchen China Power Holdings Limited:O 9,294,000 159,000 0.72 0.01 45,315 2023-08-10
100 9633 Nongfu Spring Co., Ltd:H 447,800 1,000 0.01 0.00 44,550 2023-08-10
101 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,319,200 6,400 0.66 0.00 44,032 2023-08-10
102 0267 CITIC Limited (HK):O 5,329,000 5,000 0.02 0.00 41,550 2023-08-10
103 8446 Brightstar Technology Group Co., Ltd:O 374,000 20,000 0.05 0.00 40,000 2023-08-10
104 2019 Dexin China Holdings Company Limited:O 185,000 100,000 0.01 0.00 38,500 2023-08-10
105 1179 H World Group Limited:O 860,800 1,000 0.03 0.00 37,100 2023-08-10
106 2357 AviChina Industry & Technology Company Limited:H 17,056,000 10,000 0.27 0.00 36,300 2023-08-10
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,583,600 13,000 0.15 0.00 35,100 2023-08-10
108 8431 Hao Bai International (Cayman) Limited:O 172,000 160,000 0.09 0.08 34,560 2023-08-10
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,728,347 2,000 0.14 0.00 33,280 2023-08-10
110 1133 Harbin Electric Company Limited:H 2,736,000 12,000 0.40 0.00 33,000 2023-08-10
111 6680 JL MAG RARE-EARTH CO., LTD.:H 116,200 2,800 0.09 0.00 32,648 2023-08-10
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,344,020 8,000 0.08 0.00 32,320 2023-08-10
113 9858 China Youran Dairy Group Limited:O 1,396,000 20,000 0.04 0.00 32,200 2023-08-10
114 3991 Changhong Jiahua Holdings Limited:O 2,051,652 60,000 0.14 0.00 31,200 2023-08-10
115 0710 BOE Varitronix Limited:O 299,000 3,000 0.04 0.00 30,540 2023-08-10
116 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 23,300 400 0.04 0.00 29,000 2023-08-10
117 0586 China Conch Venture Holdings Limited:O 298,857 3,000 0.02 0.00 26,790 2023-08-10
118 2777 Guangzhou R&F Properties Co., Ltd.:H 1,085,200 20,000 0.03 0.00 24,800 2023-08-10
119 0419 Hony Media Group:O 60,648,552 200,000 0.45 0.00 24,000 2023-08-10
120 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,976,000 30,000 0.19 0.00 23,700 2023-08-10
121 1258 China Nonferrous Mining Corporation Limited:O 3,775,000 5,000 0.10 0.00 21,300 2023-08-10
122 1244 3D Medicines Inc.:O 44,500 500 0.02 0.00 20,000 2023-08-10
123 9696 Tianqi Lithium Corporation:H 1,055,400 400 0.64 0.00 19,300 2023-08-10
124 1772 GANFENG LITHIUM GROUP CO., LTD.:H 674,667 400 0.17 0.00 18,760 2023-08-10
125 0989 Hua Yin International Holdings Limited:O 4,916,800 50,000 0.07 0.00 18,500 2023-08-10
126 3032 Hang Seng TECH Index ETF:Unit 2,924,600 3,400 0.54 0.00 14,804 2023-08-10
127 6622 Zhaoke Ophthalmology Limited:O 1,415,668 4,000 0.26 0.00 14,680 2023-08-10
128 0998 China CITIC Bank Corporation Limited:H 13,247,952 4,000 0.09 0.00 14,520 2023-08-10
129 3738 Vobile Group Limited:O 43,271,797 5,000 1.94 0.00 13,550 2023-08-10
130 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 9,977,100 1,000 1.61 0.00 12,660 2023-08-10
131 0538 Ajisen (China) Holdings Limited:O 2,064,500 10,000 0.19 0.00 11,800 2023-08-10
132 3988 BANK OF CHINA LIMITED:H 128,431,079 4,000 0.15 0.00 11,160 2023-08-10
133 1339 People's Insurance Company (Group) of China Limited (The):H 15,529,000 4,000 0.18 0.00 11,160 2023-08-10
134 1809 Prinx Chengshan Holdings Limited:O 7,000 1,500 0.00 0.00 9,570 2023-08-10
135 1966 China SCE Group Holdings Limited:O 388,200 20,000 0.01 0.00 9,300 2023-08-10
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 668,545 1,000 0.01 0.00 8,900 2023-08-10
137 1725 USPACE Technology Group Limited:O 125,400 1,000 0.04 0.00 8,800 2023-08-10
138 6118 Austar Lifesciences Limited:O 5,687,000 3,000 1.11 0.00 8,430 2023-08-10
139 0598 SINOTRANS LIMITED:H 184,661,000 3,000 9.06 0.00 8,400 2023-08-10
140 2359 WuXi AppTec Co., Ltd.:H 294,966 100 0.07 0.00 8,345 2023-08-10
141 1375 Central China Securities Co., Ltd.:H 8,874,000 5,000 0.74 0.00 6,350 2023-08-10
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 598,161 2,000 0.04 0.00 5,780 2023-08-10
143 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,127,500 1,000 0.05 0.00 5,720 2023-08-10
144 1776 GF Securities Co., Ltd.:H 1,935,800 400 0.11 0.00 4,960 2023-08-10
145 1810 Xiaomi Corporation:B 25,137,311 400 0.12 0.00 4,832 2023-08-10
146 3366 Overseas Chinese Town (Asia) Holdings Limited:O 7,128,000 8,000 0.95 0.00 4,320 2023-08-10
147 3900 Greentown China Holdings Limited:O 2,787,500 500 0.11 0.00 4,165 2023-08-10
148 0823 Link Real Estate Investment Trust:Unit 524,156 100 0.02 0.00 4,050 2023-08-10
149 6689 Chongqing Hongjiu Fruit Co., Limited:H 4,500 300 0.00 0.00 3,972 2023-08-10
150 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,308,600 6,000 1.16 0.00 2,010 2023-08-10
151 6828 Beijing Gas Blue Sky Holdings Limited:O 118,268,000 24,000 0.52 0.00 1,824 2023-08-10
152 0542 China Cultural Tourism and Agriculture Group Limited:O 42,355,200 8,000 0.55 0.00 1,824 2023-08-10
153 6099 China Merchants Securities Co., Ltd.:H 215,133,707 200 16.88 0.00 1,564 2023-08-10
154 1285 Jiashili Group Limited:O 50,628,000 1,000 12.20 0.00 1,250 2023-08-10
155 0039 China Beidahuang Industry Group Holdings Limited:O 71,856,000 8,000 1.13 0.00 720 2023-08-10
156 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 2,800,100 -200 20.00 -0.00 -410 2023-08-10
157 8521 WebX International Holdings Company Limited:O 0 -5,000 0.00 -0.00 -1,925 2023-08-10
158 1097 i-CABLE Communications Limited:O 1,530,680 -47,655 0.02 -0.00 -2,287 2023-08-10
159 0399 Innovative Pharmaceutical Biotech Limited:O 7,618,110 -10,000 0.52 -0.00 -2,330 2023-08-10
160 2618 JD Logistics, Inc.:O 8,280,984 -200 0.13 -0.00 -2,420 2023-08-10
161 3152 Bosera HKD Money Market ETF:Unit 2,220 -50 44.40 -1.00 -5,098 2023-08-10
162 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 373,500 -500 0.11 -0.00 -5,600 2023-08-10
163 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 84,500 -1,000 1.43 -0.02 -5,635 2023-08-10
164 2255 Haichang Ocean Park Holdings Ltd.:O 5,640,000 -6,000 0.07 -0.00 -6,900 2023-08-10
165 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 10,420 -4,500 0.00 -0.00 -7,875 2023-08-10
166 8607 Narnia (Hong Kong) Group Company Limited:O 3,515,000 -50,000 0.44 -0.01 -8,600 2023-08-10
167 1745 Lvji Technology Holdings Inc.:O 2,290,000 -14,000 0.14 -0.00 -8,960 2023-08-10
168 1515 China Resources Medical Holdings Company Limited:O 4,326,000 -1,500 0.33 -0.00 -9,180 2023-08-10
169 0701 CNT GROUP LIMITED:O 994,000 -31,020 0.05 -0.00 -9,306 2023-08-10
170 2280 HC Group Inc.:O 101,608,500 -48,500 7.76 -0.00 -13,823 2023-08-10
171 0286 Aidigong Maternal & Child Health Limited (BM):O 15,635,101 -42,000 0.36 -0.00 -13,860 2023-08-10
172 0196 Honghua Group Limited:O 260,087,805 -100,000 2.88 -0.00 -14,000 2023-08-10
173 0695 Dongwu Cement International Limited:O 2,726,000 -4,000 0.49 -0.00 -14,240 2023-08-10
174 8392 Satu Holdings Limited (KY):O 110,000 -220,000 0.01 -0.02 -14,300 2023-08-10
175 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,682,600 -1,000 0.32 -0.00 -14,640 2023-08-10
176 2285 CHERVON HOLDINGS LIMITED:O 188,100 -500 0.04 -0.00 -15,375 2023-08-10
177 1053 Chongqing Iron & Steel Company Limited:H 5,657,000 -16,000 1.05 -0.00 -15,680 2023-08-10
178 6030 CITIC Securities Company Limited:H 3,709,100 -1,000 0.14 -0.00 -16,840 2023-08-10
179 9698 GDS Holdings Limited (KY):A 1,804,800 -1,500 0.12 -0.00 -17,490 2023-08-10
180 1490 AI X Tech Inc.:O 164,000 -104,000 0.01 -0.01 -18,200 2023-08-10
181 1626 Jia Yao Holdings Limited:O 24,000 -4,000 0.00 -0.00 -18,360 2023-08-10
182 6666 Evergrande Property Services Group Limited:O 10,801,940 -23,500 0.10 -0.00 -18,565 2023-08-10
183 3896 Kingsoft Cloud Holdings Limited:O 714,000 -6,000 0.02 -0.00 -18,960 2023-08-10
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,130,000 -4,000 0.13 -0.00 -20,160 2023-08-10
185 8158 China Regenerative Medicine International Limited:O 6,860,000 -250,000 0.24 -0.01 -21,500 2023-08-10
186 6929 OrbusNeich Medical Group Holdings Limited:O 115,310,553 -2,500 13.93 -0.00 -22,000 2023-08-10
187 6865 Flat Glass Group Co., Ltd.:H 702,000 -1,000 0.16 -0.00 -23,050 2023-08-10
188 1638 Kaisa Group Holdings Ltd.:O 8,710,095 -97,000 0.12 -0.00 -23,086 2023-08-10
189 2112 Grace Life-tech Holdings Limited:O 7,568,000 -52,000 0.50 -0.00 -24,180 2023-08-10
190 2425 AUSTASIA GROUP LTD.:O 4,000 -15,000 0.00 -0.00 -25,650 2023-08-10
191 1456 Guolian Minsheng Securities Company Limited:H 1,426,000 -7,000 0.32 -0.00 -28,140 2023-08-10
192 3303 Jutal Offshore Oil Services Limited:O 18,328,000 -50,000 0.92 -0.00 -29,000 2023-08-10
193 1378 China Hongqiao Group Limited:O 3,015,000 -4,000 0.03 -0.00 -30,400 2023-08-10
194 1060 Damai Entertainment Holdings Limited (BM):O 44,100,900 -60,000 0.16 -0.00 -31,800 2023-08-10
195 2060 Pujiang International Group Limited:O 424,000 -55,000 0.05 -0.01 -32,450 2023-08-10
196 0954 Changmao Biochemical Engineering Company Limited:H 2,824,000 -48,000 1.54 -0.03 -32,640 2023-08-10
197 2096 Simcere Pharmaceutical Group Limited:O 1,832,000 -5,000 0.07 -0.00 -33,200 2023-08-10
198 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 50,000 -100,000 0.09 -0.19 -36,500 2023-08-10
199 1812 Shandong Chenming Paper Holdings Limited:H 10,267,500 -15,500 1.94 -0.00 -38,595 2023-08-10
200 1565 Virscend Education Company Limited:O 11,021,000 -320,000 0.36 -0.01 -41,280 2023-08-10
201 0127 CHINESE ESTATES HOLDINGS LIMITED:O 53,300 -20,000 0.00 -0.00 -43,200 2023-08-10
202 0818 Hi Sun Technology (China) Limited:O 28,729,000 -84,000 1.03 -0.00 -45,360 2023-08-10
203 1970 IMAX China Holding, Inc.:O 285,300 -5,200 0.08 -0.00 -49,452 2023-08-10
204 1250 Shandong Hi-Speed New Energy Group Limited:O 1,592,100 -15,000 0.07 -0.00 -50,850 2023-08-10
205 2015 Li Auto Inc.:A 2,309,600 -300 0.13 -0.00 -51,540 2023-08-10
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,898,000 -14,000 0.17 -0.00 -53,900 2023-08-10
207 6988 Joy Spreader Group Inc.:O 72,535,000 -79,000 3.06 -0.00 -55,300 2023-08-10
208 0867 China Medical System Holdings Limited:O 1,977,400 -5,000 0.08 -0.00 -57,200 2023-08-10
209 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,272,000 -19,000 0.81 -0.00 -58,330 2023-08-10
210 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 773,000 -2,000 0.06 -0.00 -61,200 2023-08-10
211 0439 KuangChi Science Limited:O 30,866,542 -384,000 0.50 -0.01 -61,824 2023-08-10
212 2727 Shanghai Electric Group Company Limited:H 22,384,000 -36,000 0.77 -0.00 -66,600 2023-08-10
213 0177 Jiangsu Expressway Company Limited:H 874,000 -10,000 0.07 -0.00 -68,300 2023-08-10
214 1516 Sunac Services Holdings Limited:O 2,896,697 -30,000 0.09 -0.00 -68,400 2023-08-10
215 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 14,000 -10,000 0.02 -0.01 -70,800 2023-08-10
216 2350 MTT Group Holdings Limited:O 375,000 -100,000 0.06 -0.02 -74,000 2023-08-10
217 9669 Beisen Holding Limited:O 52,293,830 -10,000 7.31 -0.00 -74,600 2023-08-10
218 1548 Genscript Biotech Corporation:O 2,866,000 -4,000 0.14 -0.00 -80,200 2023-08-10
219 3636 Poly Culture Group Corporation Limited:H 8,049,100 -10,000 9.00 -0.01 -83,500 2023-08-10
220 2238 Guangzhou Automobile Group Co., Ltd.:H 3,137,162 -20,000 0.10 -0.00 -92,400 2023-08-10
221 3056 Pando CMS Innovation ETF:Unit 79,300 -10,000 2.73 -0.34 -96,250 2023-08-10
222 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 410,000 -5,500 0.37 -0.00 -97,790 2023-08-10
223 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 312,200 -20,000 0.08 -0.01 -101,700 2023-08-10
224 1088 China Shenhua Energy Company Limited:H 5,095,950 -5,000 0.15 -0.00 -114,500 2023-08-10
225 0013 HUTCHMED (China) Limited:O 176,500 -5,000 0.02 -0.00 -114,750 2023-08-10
226 0869 Playmates Toys Limited:O 3,254,400 -140,000 0.28 -0.01 -119,000 2023-08-10
227 1188 Hybrid Kinetic Group Limited:O 775,219,453 -5,000,000 3.81 -0.02 -125,000 2023-08-10
228 3958 Orient Securities Company Limited:H 1,491,200 -26,000 0.15 -0.00 -127,140 2023-08-10
229 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,742,000 -38,000 3.74 -0.04 -127,300 2023-08-10
230 3690 Meituan:B 11,637,981 -980 0.21 -0.00 -138,180 2023-08-10
231 0020 SenseTime Group Inc.:B 23,128,000 -89,000 0.09 -0.00 -146,850 2023-08-10
232 0357 Hainan Meilan International Airport Company Limited:H 5,409,000 -15,000 2.38 -0.01 -151,200 2023-08-10
233 0087 SWIRE PACIFIC LIMITED:B 120,000 -15,000 0.00 -0.00 -156,000 2023-08-10
234 2680 Innovax Holdings Limited:O 128,000 -530,000 0.03 -0.13 -156,350 2023-08-10
235 2008 Phoenix Media Investment (Holdings) Limited:O 9,850,000 -606,000 0.20 -0.01 -157,560 2023-08-10
236 2217 Tam Jai International Co. Limited:O 2,269,000 -90,000 0.17 -0.01 -165,600 2023-08-10
237 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 573,825 -13,250 0.60 -0.01 -170,130 2023-08-10
238 0813 Shimao Group Holdings Limited:O 2,927,831 -202,000 0.08 -0.01 -173,720 2023-08-10
239 1950 Diwang Industrial Holdings Limited:O 23,200 -400,000 0.00 -0.06 -174,000 2023-08-10
240 2367 Giant Biogene Holding Co., Ltd:O 160,600 -5,000 0.02 -0.00 -179,500 2023-08-10
241 2298 Cosmo Lady (China) Holdings Company Limited:O 27,737,571 -480,000 1.23 -0.02 -187,200 2023-08-10
242 0242 SHUN TAK HOLDINGS LIMITED:O 2,466,000 -150,000 0.08 -0.00 -195,000 2023-08-10
243 0708 China Evergrande New Energy Vehicle Group Limited:O 29,708,000 -130,500 0.27 -0.00 -206,190 2023-08-10
244 1208 MMG Limited (HK):O 3,451,000 -72,000 0.04 -0.00 -209,520 2023-08-10
245 2016 CHINA ZHESHANG BANK CO., LTD.:H 25,879,900 -95,000 0.44 -0.00 -209,950 2023-08-10
246 1122 QINGLING MOTORS CO. LTD:H 2,258,865 -280,000 0.18 -0.02 -210,000 2023-08-10
247 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 342,300 -44,900 0.07 -0.01 -233,705 2023-08-10
248 3196 Bosera USD Money Market ETF:Unit 1,031 -31 7.93 -0.24 -242,978 2023-08-10
249 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 98,180,000 -100,000 10.97 -0.01 -247,000 2023-08-10
250 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,399,680 -42,000 0.07 -0.00 -247,380 2023-08-10
251 1357 Meitu, Inc.:O 10,383,000 -100,000 0.23 -0.00 -253,000 2023-08-10
252 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,551,550 -7,500 18.85 -0.00 -262,125 2023-08-10
253 8297 Ocean Star Technology Group Limited:O 102,511,250 -750,000 10.15 -0.07 -266,250 2023-08-10
254 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,252,600 -6,400 0.13 -0.00 -272,960 2023-08-10
255 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,600,000 -43,000 2.48 -0.01 -300,140 2023-08-10
256 6178 Everbright Securities Company Limited:H 3,703,000 -48,000 0.53 -0.01 -300,960 2023-08-10
257 9626 Bilibili Inc.:Z ord 205,380 -2,260 0.06 -0.00 -306,456 2023-08-10
258 1801 Innovent Biologics, Inc.:O 2,286,987 -10,000 0.15 -0.00 -322,000 2023-08-10
259 0005 HSBC HOLDINGS PLC:O 4,004,161 -5,200 0.02 -0.00 -325,520 2023-08-10
260 0772 China Literature Limited:O 365,810 -10,200 0.04 -0.00 -327,930 2023-08-10
261 6601 Cheerwin Group Limited:O 1,029,500 -212,000 0.08 -0.02 -371,000 2023-08-10
262 6160 BeiGene, Ltd.:O 90,800 -3,200 0.01 -0.00 -384,320 2023-08-10
263 1760 Intron Technology Holdings Limited:O 3,590,000 -86,000 0.33 -0.01 -400,760 2023-08-10
264 0182 Concord New Energy Group Limited:O 33,698,600 -640,000 0.39 -0.01 -403,200 2023-08-10
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,932,536 -3,000 9.08 -0.00 -404,700 2023-08-10
266 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 75,258,500 -33,900 8.19 -0.00 -451,548 2023-08-10
267 6881 China Galaxy Securities Co., Ltd.:H 23,036,000 -100,000 0.62 -0.00 -454,000 2023-08-10
268 3931 CALB Group Co., Ltd.:H 673,600 -27,400 0.25 -0.01 -476,760 2023-08-10
269 2899 ZIJIN MINING GROUP CO., LTD.:H 9,367,250 -39,000 0.16 -0.00 -502,320 2023-08-10
270 2487 Cutia Therapeutics:O 800 -21,600 0.00 -0.01 -511,920 2023-08-10
271 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 961,500 -16,900 0.24 -0.00 -512,070 2023-08-10
272 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 104,563,184 -608,000 1.80 -0.01 -516,800 2023-08-10
273 0857 PETROCHINA COMPANY LIMITED:H 11,475,290 -112,000 0.05 -0.00 -661,920 2023-08-10
274 0883 CNOOC LIMITED:O 33,375,000 -53,000 0.07 -0.00 -689,000 2023-08-10
275 3933 United Laboratories International Holdings Limited (The):O 5,731,503 -116,000 0.32 -0.01 -714,560 2023-08-10
276 1797 East Buy Holding Limited:O 1,510,500 -20,500 0.15 -0.00 -739,025 2023-08-10
277 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 245,887 -45,500 0.03 -0.00 -881,790 2023-08-10
278 6837 Haitong Securities Co., Ltd.:H 33,718,400 -185,600 0.99 -0.01 -996,672 2023-08-10
279 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,526,000 -322,000 0.29 -0.01 -1,017,520 2023-08-10
280 2423 KE Holdings Inc.:A 276,800 -24,300 0.01 -0.00 -1,069,200 2023-08-10
281 9999 NetEase, Inc.:O 914,300 -6,300 0.03 -0.00 -1,072,890 2023-08-10
282 0941 China Mobile Limited (HK):O 9,122,610 -17,000 0.04 -0.00 -1,102,450 2023-08-10
283 2057 ZTO Express (Cayman) Inc.:A 216,053 -5,400 0.04 -0.00 -1,114,560 2023-08-10
284 3800 GCL Technology Holdings Limited (KY):O 159,285,242 -738,000 0.59 -0.00 -1,136,520 2023-08-10
285 1347 HUA HONG SEMICONDUCTOR LIMITED:O 994,000 -50,000 0.06 -0.00 -1,142,500 2023-08-10
286 6098 Country Garden Services Holdings Company Limited:O 1,835,979 -153,000 0.05 -0.00 -1,170,450 2023-08-10
287 1252 China Tianrui Group Cement Company Limited:O 217,464,000 -203,000 7.40 -0.01 -1,213,940 2023-08-10
288 9956 ANE (CAYMAN) INC.:O 1,330,000 -209,000 0.11 -0.02 -1,414,930 2023-08-10
289 0390 CHINA RAILWAY GROUP LIMITED:H 4,205,000 -307,000 0.10 -0.01 -1,525,790 2023-08-10
290 3908 China International Capital Corporation Limited:H 1,263,600 -89,200 0.07 -0.00 -1,603,816 2023-08-10
291 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,767,000 -278,000 0.81 -0.05 -2,663,240 2023-08-10
292 9988 Alibaba Group Holding Limited (KY):O 6,558,774 -53,300 0.03 -0.00 -5,026,190 2023-08-10
293 9926 Akeso, Inc.:O 81,984,529 -149,000 9.75 -0.02 -5,095,800 2023-08-10
294 2276 Shanghai Conant Optical Co., Ltd.:H 33,585,000 -1,520,000 7.87 -0.36 -7,660,800 2023-08-10
295 1525 Shanghai Gench Education Group Limited:O 4,296,000 -3,500,000 1.04 -0.84 -11,725,000 2023-08-10
296 9888 Baidu, Inc.:A 3,989,863 -275,900 0.18 -0.01 -38,791,540 2023-08-10

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