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

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 115,761,605 1,250,000 3.49 0.04 10,825,000 2024-02-26
2 2331 LI NING COMPANY LIMITED:O 2,049,280 502,220 0.08 0.02 10,094,622 2024-02-26
3 9988 Alibaba Group Holding Limited (KY):O 6,232,770 122,000 0.03 0.00 9,046,300 2024-02-26
4 0700 TENCENT HOLDINGS LIMITED:O 5,533,054 26,700 0.06 0.00 7,668,240 2024-02-26
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,382,500 191,000 0.07 0.00 6,990,600 2024-02-26
6 0270 GUANGDONG INVESTMENT LIMITED:O 3,812,000 1,500,000 0.06 0.02 6,975,000 2024-02-26
7 0002 CLP HOLDINGS LIMITED:O 544,508 53,500 0.02 0.00 3,415,975 2024-02-26
8 0883 CNOOC LIMITED:O 31,723,000 188,000 0.07 0.00 3,158,400 2024-02-26
9 2899 ZIJIN MINING GROUP CO., LTD.:H 9,018,250 238,000 0.16 0.00 3,117,800 2024-02-26
10 1918 Sunac China Holdings Limited:O 26,107,189 2,075,000 0.31 0.02 2,759,750 2024-02-26
11 1109 CHINA RESOURCES LAND LIMITED:O 985,633 100,000 0.01 0.00 2,580,000 2024-02-26
12 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,697,500 485,500 0.06 0.01 2,553,730 2024-02-26
13 3690 Meituan:B 12,189,615 28,800 0.22 0.00 2,337,120 2024-02-26
14 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,165,500 150,000 8.29 0.02 1,860,000 2024-02-26
15 3877 CSSC (Hong Kong) Shipping Company Limited:O 6,080,000 1,198,000 0.10 0.02 1,737,100 2024-02-26
16 0005 HSBC HOLDINGS PLC:O 3,966,570 27,600 0.02 0.00 1,647,720 2024-02-26
17 1995 Ever Sunshine Services Group Limited:O 7,840,000 854,000 0.45 0.05 1,315,160 2024-02-26
18 1336 New China Life Insurance Company Ltd.:H 3,641,117 78,600 0.35 0.01 1,213,584 2024-02-26
19 0853 MicroPort Scientific Corporation:O 2,203,196 158,700 0.12 0.01 1,190,250 2024-02-26
20 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,831,000 160,000 0.34 0.01 1,126,400 2024-02-26
21 6178 Everbright Securities Company Limited:H 3,864,600 204,600 0.55 0.03 1,092,564 2024-02-26
22 1618 Metallurgical Corporation of China Ltd.:H 14,588,000 666,000 0.51 0.02 1,058,940 2024-02-26
23 2423 KE Holdings Inc.:A 189,300 27,300 0.01 0.00 993,720 2024-02-26
24 3931 CALB Group Co., Ltd.:H 5,869,300 78,600 2.21 0.03 949,488 2024-02-26
25 3988 BANK OF CHINA LIMITED:H 128,614,279 305,000 0.15 0.00 948,550 2024-02-26
26 0816 Jinmao Property Services Co., Limited:O 1,852,187 358,500 0.20 0.04 842,475 2024-02-26
27 0390 CHINA RAILWAY GROUP LIMITED:H 4,946,000 198,000 0.12 0.00 754,380 2024-02-26
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,030,000 82,000 0.02 0.00 590,400 2024-02-26
29 3738 Vobile Group Limited:O 41,423,797 309,000 1.85 0.01 590,190 2024-02-26
30 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 182,100 76,800 0.12 0.04 583,680 2024-02-26
31 1898 China Coal Energy Company Limited:H 3,784,820 67,000 0.09 0.00 580,890 2024-02-26
32 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 514,000 186,000 0.05 0.02 546,840 2024-02-26
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,564,769 63,000 0.41 0.00 516,600 2024-02-26
34 0998 China CITIC Bank Corporation Limited:H 12,937,152 114,000 0.09 0.00 487,920 2024-02-26
35 0506 China Foods Limited:O 14,684,000 166,000 0.52 0.01 484,720 2024-02-26
36 1258 China Nonferrous Mining Corporation Limited:O 3,539,000 86,000 0.09 0.00 483,320 2024-02-26
37 1810 Xiaomi Corporation:B 24,015,616 35,800 0.12 0.00 468,980 2024-02-26
38 1773 Tianli International Holdings Limited:O 1,443,000 103,000 0.07 0.00 440,840 2024-02-26
39 2016 CHINA ZHESHANG BANK CO., LTD.:H 6,840,900 200,000 0.12 0.00 434,000 2024-02-26
40 1398 Industrial and Commercial Bank of China Limited:H 61,824,290 104,000 0.07 0.00 424,320 2024-02-26
41 9618 JD.com, Inc.:A 1,202,021 4,550 0.04 0.00 423,378 2024-02-26
42 6616 Global New Material International Holdings Limited:O 4,047,000 93,000 0.33 0.01 358,980 2024-02-26
43 2269 WuXi Biologics (Cayman) Inc.:O 6,350,962 19,000 0.15 0.00 356,440 2024-02-26
44 2155 Morimatsu International Holdings Company Limited:O 2,231,000 74,000 0.19 0.01 349,280 2024-02-26
45 0123 Yuexiu Property Company Limited:O 735,209 61,000 0.02 0.00 335,500 2024-02-26
46 1763 China Isotope & Radiation Corporation:H 1,341,000 27,800 1.68 0.03 330,820 2024-02-26
47 0596 Inspur Digital Enterprise Technology Limited:O 48,480,000 140,000 4.25 0.01 323,400 2024-02-26
48 0020 SenseTime Group Inc.:B 24,324,000 351,000 0.09 0.00 322,920 2024-02-26
49 1997 Wharf Real Estate Investment Company Limited:O 153,004 12,000 0.01 0.00 304,800 2024-02-26
50 0489 DongFeng Motor Group Company Limited (CN):H 1,122,000 90,000 0.04 0.00 304,200 2024-02-26
51 1023 SITOY GROUP HOLDINGS LIMITED:O 2,806,000 430,000 0.29 0.04 292,400 2024-02-26
52 0868 XINYI GLASS HOLDINGS LIMITED:O 658,786 38,000 0.02 0.00 280,820 2024-02-26
53 1378 China Hongqiao Group Limited:O 5,283,500 45,000 0.06 0.00 275,850 2024-02-26
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,002,000 162,000 0.49 0.01 268,920 2024-02-26
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,158,900 21,100 0.10 0.00 261,640 2024-02-26
56 2256 Abbisko Cayman Limited:O 595,000 102,000 0.08 0.01 256,020 2024-02-26
57 0866 China Qinfa Group Limited:O 4,178,856 470,000 0.17 0.02 253,800 2024-02-26
58 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 7,270,000 207,000 0.71 0.02 248,400 2024-02-26
59 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 659,400 6,600 0.17 0.00 244,530 2024-02-26
60 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,087,000 20,000 0.10 0.00 216,800 2024-02-26
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,677,912 38,000 0.03 0.00 210,520 2024-02-26
62 0857 PETROCHINA COMPANY LIMITED:H 10,971,290 34,000 0.05 0.00 210,460 2024-02-26
63 0776 Imperium Technology Group Limited (KY):O 61,500 41,500 0.02 0.01 203,350 2024-02-26
64 0799 IGG Inc:O 5,077,000 53,000 0.43 0.00 202,460 2024-02-26
65 2382 Sunny Optical Technology (Group) Company Limited:O 231,900 3,600 0.02 0.00 187,380 2024-02-26
66 2400 XD Inc.:O 210,800 13,000 0.04 0.00 180,960 2024-02-26
67 3818 China Dongxiang (Group) Co., Ltd.:O 9,461,000 450,000 0.16 0.01 173,250 2024-02-26
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,924,563 14,000 0.02 0.00 171,080 2024-02-26
69 1502 Financial Street Property Co., Limited:H 3,382,000 70,000 3.27 0.07 168,000 2024-02-26
70 3399 Guangdong Yueyun Transportation Company Limited:H 5,992,500 147,000 2.89 0.07 167,580 2024-02-26
71 0332 Yuan Heng Gas Holdings Limited:O 29,702,229 4,000,000 0.45 0.06 164,000 2024-02-26
72 0267 CITIC Limited (HK):O 7,925,000 20,000 0.03 0.00 162,600 2024-02-26
73 1070 TCL Electronics Holdings Limited:O 24,683,848 51,000 0.98 0.00 146,880 2024-02-26
74 1199 COSCO SHIPPING Ports Limited:O 234,598 30,000 0.01 0.00 141,300 2024-02-26
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 677,646 500 0.05 0.00 125,800 2024-02-26
76 0772 China Literature Limited:O 333,196 5,000 0.03 0.00 125,250 2024-02-26
77 6099 China Merchants Securities Co., Ltd.:H 215,810,907 20,000 16.93 0.00 123,800 2024-02-26
78 6963 Sunshine Insurance Group Company Limited:H 32,500 30,000 0.00 0.00 114,300 2024-02-26
79 1113 CK Asset Holdings Limited (KY):O 309,788 3,000 0.01 0.00 109,500 2024-02-26
80 2191 SF Real Estate Investment Trust:Unit 501,000 42,000 0.06 0.01 106,680 2024-02-26
81 3918 NagaCorp Ltd.:O 1,989,186 30,000 0.04 0.00 105,300 2024-02-26
82 2362 Jinchuan Group International Resources Co. Ltd:O 21,374,000 150,000 0.17 0.00 103,500 2024-02-26
83 9698 GDS Holdings Limited (KY):A 1,256,900 15,400 0.09 0.00 102,256 2024-02-26
84 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 223,748 16,000 0.01 0.00 95,680 2024-02-26
85 9959 Linklogis Inc.:B 1,167,500 75,500 0.06 0.00 94,375 2024-02-26
86 0746 Lee & Man Chemical Company Limited:O 2,340,000 32,000 0.28 0.00 93,120 2024-02-26
87 2602 Onewo Inc.:H 230,109 4,400 0.02 0.00 92,840 2024-02-26
88 6979 ZJLD Group Inc:O 308,400 10,000 0.01 0.00 92,000 2024-02-26
89 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,355,000 73,000 0.17 0.00 85,410 2024-02-26
90 9999 NetEase, Inc.:O 125,100 500 0.00 0.00 83,800 2024-02-26
91 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 42,366,071 10,000 27.81 0.01 83,500 2024-02-26
92 3316 Binjiang Service Group Co. Ltd.:O 346,000 4,500 0.13 0.00 77,850 2024-02-26
93 0148 Kingboard Holdings Limited:O 245,500 5,000 0.02 0.00 77,400 2024-02-26
94 2268 WuXi XDC Cayman Inc.:O 361,828 4,000 0.03 0.00 76,400 2024-02-26
95 6626 YUEXIU SERVICES GROUP LIMITED:O 2,176,544 28,500 0.14 0.00 76,095 2024-02-26
96 8310 Yancheng Port International Co., Limited:O 150,800,000 240,000 11.71 0.02 74,400 2024-02-26
97 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 470,500 2,700 0.38 0.00 73,710 2024-02-26
98 0434 Boyaa Interactive International Limited:O 1,008,000 92,000 0.14 0.01 69,920 2024-02-26
99 0119 Poly Property Group Co., Limited:O 19,568,701 45,000 0.51 0.00 68,850 2024-02-26
100 1277 Kinetic Development Group Limited:O 2,636,000 100,000 0.03 0.00 67,000 2024-02-26
101 1873 VIVA BIOTECH HOLDINGS:O 10,609,500 110,500 0.49 0.01 65,195 2024-02-26
102 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,269,525 200,000 0.71 0.03 64,000 2024-02-26
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,004,499 20,000 0.16 0.00 63,200 2024-02-26
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,631,150 2,000 18.88 0.00 62,900 2024-02-26
105 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,584,400 80,000 0.41 0.01 62,400 2024-02-26
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 647,000 7,000 0.07 0.00 61,740 2024-02-26
107 1797 East Buy Holding Limited:O 1,386,500 2,500 0.14 0.00 61,125 2024-02-26
108 2823 iShares FTSE China A50 ETF:Unit 938,900 5,000 0.08 0.00 60,750 2024-02-26
109 1611 Sinohope Technology Holdings Limited:O 352,000 18,000 0.08 0.00 57,600 2024-02-26
110 6865 Flat Glass Group Co., Ltd.:H 470,000 4,000 0.10 0.00 55,760 2024-02-26
111 9969 InnoCare Pharma Limited:O 1,779,000 10,000 0.10 0.00 50,900 2024-02-26
112 1696 SISRAM MEDICAL LTD:O 2,415,362 12,000 0.52 0.00 50,160 2024-02-26
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 13,616,000 30,000 0.48 0.00 50,100 2024-02-26
114 2142 HBM Holdings Limited (KY):O 7,424,000 31,000 0.97 0.00 49,910 2024-02-26
115 9868 XPeng Inc.:A 688,900 1,400 0.04 0.00 48,790 2024-02-26
116 9983 Central China New Life Limited:O 1,484,000 34,000 0.11 0.00 47,940 2024-02-26
117 6169 China YuHua Education Corporation Limited:O 936,000 80,000 0.03 0.00 46,400 2024-02-26
118 9926 Akeso, Inc.:O 61,276,529 1,000 7.29 0.00 45,900 2024-02-26
119 0788 China Tower Corporation Limited:H 59,688,000 46,000 0.13 0.00 45,540 2024-02-26
120 1208 MMG Limited (HK):O 4,291,000 20,000 0.05 0.00 44,000 2024-02-26
121 0587 China Conch Environment Protection Holdings Limited:O 3,191,357 34,000 0.17 0.00 43,520 2024-02-26
122 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 117,800 10,000 0.02 0.00 41,200 2024-02-26
123 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 45,700 1,000 0.02 0.00 38,650 2024-02-26
124 6837 Haitong Securities Co., Ltd.:H 38,933,600 10,000 1.14 0.00 38,400 2024-02-26
125 6066 CSC Financial Co., Ltd.:H 4,989,500 6,000 0.40 0.00 38,220 2024-02-26
126 6886 Huatai Securities Co., Ltd.:H 3,546,800 4,000 0.21 0.00 37,720 2024-02-26
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,989,000 4,000 0.29 0.00 37,520 2024-02-26
128 3152 Bosera HKD Money Market ETF:Unit 33,350 30 48.54 0.04 31,320 2024-02-26
129 9806 Global X China Consumer Brand ETF:Unit 13,750 5,500 0.15 0.06 29,755 2024-02-26
130 6610 Flowing Cloud Technology Ltd:O 2,388,000 38,000 0.13 0.00 29,640 2024-02-26
131 0108 GR Life Style Company Limited:O 4,306,000 100,000 0.13 0.00 29,500 2024-02-26
132 0777 NetDragon Websoft Holdings Limited:O 640,875 2,500 0.12 0.00 28,900 2024-02-26
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,081,000 9,000 0.32 0.00 28,800 2024-02-26
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,830,000 12,000 0.09 0.00 27,240 2024-02-26
135 1675 AsiaInfo Technologies Limited:O 127,200 3,200 0.01 0.00 25,248 2024-02-26
136 6138 Harbin Bank Co., Ltd.:H 12,254,000 100,000 0.41 0.00 24,000 2024-02-26
137 8007 Global Strategic Group Limited:O 1,249,881 330,000 0.27 0.07 23,760 2024-02-26
138 6078 Hygeia Healthcare Holdings Co., Limited:O 144,000 800 0.02 0.00 23,040 2024-02-26
139 2197 Clover Biopharmaceuticals, Ltd.:O 680,000 50,000 0.05 0.00 22,000 2024-02-26
140 1357 Meitu, Inc.:O 7,408,500 9,000 0.17 0.00 21,960 2024-02-26
141 0800 A8 New Media Group Limited:O 66,831,425 150,000 2.41 0.01 21,600 2024-02-26
142 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 102,900 13,000 0.05 0.01 21,554 2024-02-26
143 9939 Kintor Pharmaceutical Limited:O 2,274,000 14,500 0.51 0.00 20,590 2024-02-26
144 1117 China Modern Dairy Holdings Ltd.:O 17,218,000 29,000 0.22 0.00 20,300 2024-02-26
145 0813 Shimao Group Holdings Limited:O 4,550,331 32,000 0.12 0.00 19,520 2024-02-26
146 8328 Xinyi Electric Storage Holdings Limited:O 352,596 12,000 0.04 0.00 18,720 2024-02-26
147 2068 China Aluminum International Engineering Corporation Limited:H 577,000 10,000 0.14 0.00 18,700 2024-02-26
148 1651 Precision Tsugami (China) Corporation Limited:O 79,000 2,000 0.02 0.00 18,080 2024-02-26
149 0914 Anhui Conch Cement Company Limited:H 630,500 1,000 0.05 0.00 17,280 2024-02-26
150 2008 Phoenix Media Investment (Holdings) Limited:O 1,110,200 8,000 0.22 0.00 16,800 2024-02-26
151 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 10,860 200 0.19 0.00 15,256 2024-02-26
152 6818 China Everbright Bank Company Limited:H 9,056,000 6,000 0.07 0.00 14,700 2024-02-26
153 2361 Sinohealth Holdings Limited:O 5,911,500 2,500 1.31 0.00 14,025 2024-02-26
154 2060 Pujiang International Group Limited:O 620,000 55,000 0.08 0.01 12,430 2024-02-26
155 2147 Zhengwei Group Holdings Company Limited:O 1,796,000 36,000 0.22 0.00 12,420 2024-02-26
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,127,826 20,000 0.08 0.00 12,400 2024-02-26
157 0245 China Vered Financial Holding Corporation Limited:O 230,477,240 220,000 0.66 0.00 12,100 2024-02-26
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,193,331 2,000 0.02 0.00 12,040 2024-02-26
159 0371 Beijing Enterprises Water Group Limited:O 4,845,400 6,000 0.05 0.00 11,460 2024-02-26
160 6968 Ganglong China Property Group Limited:O 10,288,000 70,000 0.63 0.00 10,360 2024-02-26
161 2172 MicroPort NeuroScientific Corporation:O 214,116 1,000 0.04 0.00 10,160 2024-02-26
162 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,519,000 10,000 0.05 0.00 10,100 2024-02-26
163 2552 Hua Medicine:O 23,891,945 6,000 2.26 0.00 9,600 2024-02-26
164 3300 CHINA GLASS HOLDINGS LIMITED:O 13,421,000 20,000 0.73 0.00 9,300 2024-02-26
165 1928 Sands China Ltd.:O 1,410,800 400 0.02 0.00 9,280 2024-02-26
166 1111 HUASHI GROUP HOLDINGS LIMITED:O 148,000 20,000 0.02 0.00 9,200 2024-02-26
167 2246 GOGOX HOLDINGS LIMITED:O 10,774,787 19,800 1.71 0.00 7,425 2024-02-26
168 0241 Alibaba Health Information Technology Limited:O 9,164,162 2,000 0.06 0.00 7,060 2024-02-26
169 8206 Shentong Robot Education Group Company Limited:O 8,496,000 402,000 0.45 0.02 6,834 2024-02-26
170 0439 KuangChi Science Limited:O 3,634,954 10,000 0.59 0.00 6,700 2024-02-26
171 8163 NOIZ Group Limited:O 340,598 120,000 0.06 0.02 6,000 2024-02-26
172 1647 Grandshores Technology Group Limited:O 1,770,000 70,000 0.15 0.01 5,950 2024-02-26
173 2137 Brii Biosciences Limited:O 1,599,198 3,000 0.22 0.00 5,580 2024-02-26
174 0095 LVGEM (China) Real Estate Investment Company Limited:O 105,368,833 8,000 2.07 0.00 5,520 2024-02-26
175 6969 Smoore International Holdings Limited:O 4,355,000 1,000 0.07 0.00 5,460 2024-02-26
176 2007 Country Garden Holdings Company Limited:O 27,024,933 7,000 0.10 0.00 5,110 2024-02-26
177 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,396,939,688 90,000 7.81 0.00 4,770 2024-02-26
178 1772 GANFENG LITHIUM GROUP CO., LTD.:H 819,307 200 0.20 0.00 4,590 2024-02-26
179 0650 Productive Technologies Company Limited (BM):O 16,942,000 12,000 0.23 0.00 4,200 2024-02-26
180 6881 China Galaxy Securities Co., Ltd.:H 23,092,500 1,000 0.63 0.00 4,130 2024-02-26
181 3908 China International Capital Corporation Limited:H 2,000,400 400 0.11 0.00 3,992 2024-02-26
182 0110 China Fortune Holdings Limited:O 4,754,000 16,000 2.25 0.01 3,712 2024-02-26
183 0618 Peking University Resources (Holdings) Company Limited:O 15,928,000 70,000 0.15 0.00 3,710 2024-02-26
184 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 43,100 100 0.13 0.00 3,685 2024-02-26
185 1860 Mobvista Inc.:O 2,446,000 1,000 0.15 0.00 3,290 2024-02-26
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,988,763 1,000 0.26 0.00 3,030 2024-02-26
187 3700 Inkeverse Group Limited:O 1,948,000 4,000 0.10 0.00 2,920 2024-02-26
188 0085 China Electronics Huada Technology Company Limited:O 35,283,635 2,000 1.74 0.00 2,820 2024-02-26
189 1313 China Resources Building Materials Technology Holdings Limited:O 2,706,421 2,000 0.04 0.00 2,800 2024-02-26
190 2849 Global X Autonomous and Electric Vehicles ETF:Unit 9,100 50 4.55 0.03 2,448 2024-02-26
191 2221 New Concepts Holdings Limited:O 5,460,000 8,000 0.34 0.00 2,360 2024-02-26
192 6918 Kidztech Holdings Limited:O 22,000 12,000 0.00 0.00 2,304 2024-02-26
193 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,128,000 50,000 0.09 0.00 2,150 2024-02-26
194 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,188,000 100,000 0.11 0.01 2,100 2024-02-26
195 2226 HONWORLD GROUP LIMITED:O 1,944,100 5,500 0.34 0.00 2,090 2024-02-26
196 2236 WISON ENGINEERING SERVICES CO. LTD.:O 5,110,000 8,000 0.13 0.00 2,040 2024-02-26
197 2149 BaTeLab Co., Ltd.:H 1,800 100 0.01 0.00 1,980 2024-02-26
198 1776 GF Securities Co., Ltd.:H 2,785,000 200 0.16 0.00 1,684 2024-02-26
199 0827 Ko Yo Chemical (Group) Limited:O 57,346,000 16,000 0.95 0.00 1,632 2024-02-26
200 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,449,000 2,000 0.19 0.00 1,560 2024-02-26
201 2102 Tak Lee Machinery Holdings Limited:O 600,000 10,000 0.06 0.00 1,560 2024-02-26
202 2048 E-House (China) Enterprise Holdings Limited:O 2,116,800 7,800 0.12 0.00 1,498 2024-02-26
203 1630 Kin Shing Holdings Limited:O 1,320,000 36,000 0.09 0.00 1,440 2024-02-26
204 3838 China Starch Holdings Limited:O 67,424,973 5,000 1.13 0.00 645 2024-02-26
205 1788 Guotai Junan International Holdings Limited:O 27,860,009 1,000 0.29 0.00 560 2024-02-26
206 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 690,900 -100 0.28 -0.00 -104 2024-02-26
207 0563 Shanghai Industrial Urban Development Group Limited:O 95,043,850 -800 1.98 -0.00 -300 2024-02-26
208 1733 E-Commodities Holdings Limited:O 17,628,190 -200 0.65 -0.00 -350 2024-02-26
209 8172 Lajin Entertainment Network Group Limited:O 25,848,800 -20,000 0.61 -0.00 -1,080 2024-02-26
210 8063 Global Mastermind Holdings Limited:O 1,262,428 -25,000 0.25 -0.00 -1,300 2024-02-26
211 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,707,500 -10,000 0.37 -0.00 -1,500 2024-02-26
212 3112 Pando CMS Blockchain ETF:Unit 99,400 -200 4.97 -0.01 -2,624 2024-02-26
213 2483 K Cash Corporation Limited:O 7,278,000 -2,000 1.46 -0.00 -3,440 2024-02-26
214 9885 YSB Inc.:O 552,800 -400 0.09 -0.00 -3,532 2024-02-26
215 2158 Yidu Tech Inc.:O 510,200 -1,000 0.05 -0.00 -3,950 2024-02-26
216 2708 IBO Technology Company Limited:O 10,482,000 -60,000 1.48 -0.01 -5,280 2024-02-26
217 0916 China Longyuan Power Group Corporation Limited:H 2,363,000 -1,000 0.07 -0.00 -5,570 2024-02-26
218 0952 Quam Plus International Financial Limited:O 3,247,000 -30,000 0.05 -0.00 -6,210 2024-02-26
219 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 313,520 -100,000 0.17 -0.06 -6,300 2024-02-26
220 2618 JD Logistics, Inc.:O 8,087,784 -900 0.12 -0.00 -7,038 2024-02-26
221 1862 JINGRUI HOLDINGS LIMITED:O 20,169,030 -200,000 1.31 -0.01 -7,200 2024-02-26
222 9992 POP MART INTERNATIONAL GROUP LIMITED:O 802,800 -400 0.06 0.00 -7,848 2024-02-26
223 1057 Zhejiang Shibao Company Limited:H 2,317,000 -4,000 1.07 -0.00 -8,280 2024-02-26
224 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,389,750 -1,000 0.19 -0.00 -8,600 2024-02-26
225 1393 Hidili Industry International Development Limited:O 40,198,048 -100,000 0.87 -0.00 -9,800 2024-02-26
226 8083 Youzan Technology Limited:O 161,563,570 -112,000 0.49 -0.00 -10,192 2024-02-26
227 0960 Longfor Group Holdings Limited:O 458,525 -1,000 0.01 -0.00 -10,620 2024-02-26
228 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 8,585,206 -40,000 0.22 -0.00 -11,200 2024-02-26
229 0863 OSL Group Limited (KY):O 526,500 -1,500 0.08 -0.00 -12,135 2024-02-26
230 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,727,680 -2,000 0.08 -0.00 -12,580 2024-02-26
231 1908 C&D International Investment Group Limited:O 418,847 -1,000 0.02 -0.00 -12,720 2024-02-26
232 0884 CIFI Holdings (Group) Co. Ltd.:O 41,128,247 -40,000 0.39 -0.00 -12,800 2024-02-26
233 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 62,364 -1,000 0.01 -0.00 -13,360 2024-02-26
234 2013 Weimob Inc.:O 4,559,000 -7,000 0.16 -0.00 -14,910 2024-02-26
235 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,298,100 -5,300 0.55 -0.00 -15,052 2024-02-26
236 0357 Hainan Meilan International Airport Company Limited:H 2,202,000 -2,000 0.97 -0.00 -15,100 2024-02-26
237 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 518,500 -500 0.04 -0.00 -15,150 2024-02-26
238 1347 HUA HONG SEMICONDUCTOR LIMITED:O 990,000 -1,000 0.06 -0.00 -16,120 2024-02-26
239 8137 Honbridge Holdings Limited:O 58,776,000 -60,000 0.60 -0.00 -18,000 2024-02-26
240 3323 China National Building Material Company Limited:H 4,811,050 -6,000 0.11 -0.00 -18,300 2024-02-26
241 9961 TRIP.COM GROUP LIMITED:O 48,250 -50 0.01 -0.00 -18,550 2024-02-26
242 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,882,600 -2,000 0.34 -0.00 -18,940 2024-02-26
243 0467 United Energy Group Limited:O 3,854,053 -40,000 0.01 -0.00 -20,400 2024-02-26
244 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,135,900 -300 0.07 -0.00 -21,705 2024-02-26
245 2153 Tat Hong Equipment Service Co., Ltd.:O 4,140,800 -20,000 0.35 -0.00 -22,600 2024-02-26
246 1958 BAIC Motor Corporation Limited:H 715,000 -10,000 0.03 -0.00 -23,300 2024-02-26
247 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,770,000 -860,000 0.22 -0.07 -24,080 2024-02-26
248 3800 GCL Technology Holdings Limited (KY):O 113,484,242 -23,000 0.42 -0.00 -24,380 2024-02-26
249 0829 Shenguan Holdings (Group) Limited:O 31,170,000 -86,000 0.96 -0.00 -24,510 2024-02-26
250 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,336,000 -20,000 0.09 -0.00 -24,800 2024-02-26
251 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 272,000 -8,100 3.24 -0.10 -26,179 2024-02-26
252 9990 Archosaur Games Inc.:O 9,608,000 -18,000 1.20 -0.00 -26,820 2024-02-26
253 6978 Immunotech Biopharm Ltd:O 190,000 -7,000 0.04 -0.00 -26,950 2024-02-26
254 9890 ZX Inc.:O 2,239,000 -600 0.42 -0.00 -28,650 2024-02-26
255 1799 Xinte Energy Co., Ltd.:H 8,862,400 -2,800 2.36 -0.00 -28,784 2024-02-26
256 1091 South Manganese Investment Limited:O 19,410,872 -110,000 0.57 -0.00 -29,700 2024-02-26
257 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,004,000 -60,000 0.17 -0.00 -30,000 2024-02-26
258 1165 Shunfeng International Clean Energy Limited:O 30,624,000 -1,000,000 0.60 -0.02 -30,000 2024-02-26
259 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,247,000 -3,000 0.39 -0.00 -30,360 2024-02-26
260 2338 WEICHAI POWER CO., LTD.:H 1,692,240 -2,000 0.09 -0.00 -31,520 2024-02-26
261 1880 China Tourism Group Duty Free Corporation Limited:H 136,100 -400 0.12 -0.00 -31,600 2024-02-26
262 0177 Jiangsu Expressway Company Limited:H 818,000 -4,000 0.07 -0.00 -32,240 2024-02-26
263 2689 Nine Dragons Paper (Holdings) Limited:O 2,621,000 -9,000 0.06 -0.00 -33,300 2024-02-26
264 0552 China Communications Services Corporation Limited:H 3,642,200 -10,000 0.15 -0.00 -34,000 2024-02-26
265 0992 LENOVO GROUP LIMITED:O 4,686,334 -4,000 0.04 -0.00 -35,600 2024-02-26
266 1652 Fusen Pharmaceutical Company Limited:O 666,000 -30,000 0.09 -0.00 -36,900 2024-02-26
267 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,227,748 -20,000 2.48 -0.00 -40,200 2024-02-26
268 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,766,046 -8,000 0.68 -0.00 -40,240 2024-02-26
269 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 249,300 -6,000 0.11 -0.00 -41,580 2024-02-26
270 1072 Dongfang Electric Corporation Limited:H 1,024,800 -5,000 0.30 -0.00 -42,200 2024-02-26
271 2160 MicroPort CardioFlow Medtech Corporation:O 1,048,147 -32,000 0.04 -0.00 -44,480 2024-02-26
272 1121 Golden Solar New Energy Technology Holdings Limited:O 5,522,000 -12,000 0.30 -0.00 -46,080 2024-02-26
273 1610 COFCO Joycome Foods Limited:O 23,826,000 -30,000 0.52 -0.00 -47,400 2024-02-26
274 0419 Hony Media Group:O 66,778,552 -480,000 0.49 -0.00 -48,960 2024-02-26
275 0575 Regent Pacific Group Limited:O 1,319,075 -100,000 0.58 -0.04 -50,000 2024-02-26
276 6929 OrbusNeich Medical Group Holdings Limited:O 111,700,553 -11,000 13.49 -0.00 -55,990 2024-02-26
277 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,400,800 -20,000 0.21 -0.00 -56,440 2024-02-26
278 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,346,000 -16,000 0.05 -0.00 -57,280 2024-02-26
279 9888 Baidu, Inc.:A 3,740,568 -550 0.16 -0.00 -59,125 2024-02-26
280 1786 CRCC High-Tech Equipment Corporation Limited:H 10,280,000 -77,000 1.93 -0.01 -59,290 2024-02-26
281 2039 China International Marine Containers (Group) Co., Ltd.:H 1,326,683,990 -10,200 42.94 -0.00 -60,384 2024-02-26
282 3978 CHINA BESTSTUDY EDUCATION GROUP:O 227,000 -30,000 0.03 -0.00 -61,800 2024-02-26
283 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 92,400 -10,000 0.04 -0.01 -64,250 2024-02-26
284 0041 GREAT EAGLE HOLDINGS LIMITED:O 124,836 -6,000 0.02 -0.00 -68,880 2024-02-26
285 1991 Ta Yang Group Holdings Limited:O 5,720,000 -500,000 0.44 -0.04 -69,000 2024-02-26
286 1513 Livzon Pharmaceutical Group Inc.:H 479,213 -2,600 0.15 -0.00 -69,810 2024-02-26
287 3900 Greentown China Holdings Limited:O 3,143,000 -11,000 0.12 -0.00 -70,840 2024-02-26
288 9633 Nongfu Spring Co., Ltd:H 380,400 -1,600 0.01 -0.00 -71,360 2024-02-26
289 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,231,000 -7,000 3.25 -0.00 -75,740 2024-02-26
290 0189 DONGYUE GROUP LIMITED:O 4,779,438 -11,000 0.21 -0.00 -80,190 2024-02-26
291 0331 FSE Lifestyle Services Limited:O 242,000 -14,000 0.05 -0.00 -80,780 2024-02-26
292 0585 Imagi International Holdings Limited:O 1,132,631 -160,000 0.14 -0.02 -83,200 2024-02-26
293 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 636,000 -6,000 0.01 -0.00 -86,040 2024-02-26
294 9669 Beisen Holding Limited:O 48,677,630 -17,800 6.78 -0.00 -86,686 2024-02-26
295 1024 Kuaishou Technology:B 1,279,873 -2,000 0.04 -0.00 -92,100 2024-02-26
296 0623 SinoMedia Holding Limited:O 709,000 -104,000 0.15 -0.02 -95,680 2024-02-26
297 2453 Concord Healthcare Group Co., Ltd.:H 70,000 -5,800 0.03 -0.00 -96,976 2024-02-26
298 1339 People's Insurance Company (Group) of China Limited (The):H 15,273,000 -38,000 0.18 -0.00 -100,320 2024-02-26
299 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,117,000 -10,000 0.53 -0.00 -106,200 2024-02-26
300 0451 GCL New Energy Holdings Limited:O 8,108,829 -296,000 0.69 -0.03 -112,480 2024-02-26
301 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,876,000 -40,000 0.78 -0.02 -119,200 2024-02-26
302 2002 China Sunshine Paper Holdings Company Limited:O 5,895,500 -60,000 0.52 -0.01 -122,400 2024-02-26
303 2202 China Vanke Company Limited:H 5,316,229 -19,500 0.24 -0.00 -126,750 2024-02-26
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,772,000 -32,000 0.17 -0.00 -127,360 2024-02-26
305 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 11,200 -2,100 0.01 -0.00 -129,360 2024-02-26
306 3032 Hang Seng TECH Index ETF:Unit 3,297,600 -40,000 0.46 -0.01 -134,720 2024-02-26
307 3788 China Hanking Holdings Limited:O 58,351,589 -178,000 2.98 -0.01 -138,840 2024-02-26
308 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,304,000 -10,000 0.24 -0.00 -144,400 2024-02-26
309 3993 CMOC Group Limited (CN):H 5,816,000 -30,000 0.15 -0.00 -150,000 2024-02-26
310 3933 United Laboratories International Holdings Limited (The):O 3,049,503 -20,000 0.17 -0.00 -163,400 2024-02-26
311 1878 SOUTHGOBI RESOURCES LTD.:O 2,248,050 -28,650 0.76 -0.01 -170,468 2024-02-26
312 6699 Angelalign Technology Inc.:O 152,951 -2,800 0.09 -0.00 -181,720 2024-02-26
313 1211 BYD COMPANY LIMITED:H 1,253,651 -1,000 0.11 -0.00 -187,900 2024-02-26
314 3698 Huishang Bank Corporation Limited:H 587,200 -83,000 0.02 -0.00 -195,880 2024-02-26
315 0941 China Mobile Limited (HK):O 10,748,610 -3,000 0.05 -0.00 -200,400 2024-02-26
316 0291 China Resources Beer (Holdings) Company Limited:O 616,999 -6,000 0.02 -0.00 -206,700 2024-02-26
317 1800 China Communications Construction Company Limited:H 14,388,000 -55,000 0.33 -0.00 -208,450 2024-02-26
318 2798 Perennial Energy Holdings Limited:O 4,795,000 -225,000 0.30 -0.01 -216,000 2024-02-26
319 0546 Fufeng Group Limited:O 5,212,400 -50,000 0.21 -0.00 -224,500 2024-02-26
320 1785 Chengdu Expressway Co., Ltd.:H 826,000 -110,000 0.18 -0.02 -237,600 2024-02-26
321 3115 iShares Core Hang Seng Index ETF:Unit 4,400 -4,000 0.02 -0.02 -240,240 2024-02-26
322 2282 MGM China Holdings Limited:O 364,800 -20,000 0.01 -0.00 -256,000 2024-02-26
323 9696 Tianqi Lithium Corporation:H 261,400 -7,600 0.16 -0.00 -273,600 2024-02-26
324 3668 YANCOAL AUSTRALIA LTD:O 247,800 -9,500 0.02 -0.00 -275,975 2024-02-26
325 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 246,000 -27,400 0.10 -0.01 -276,192 2024-02-26
326 0240 BUILD KING HOLDINGS LIMITED:O 3,360,000 -280,000 0.27 -0.02 -291,200 2024-02-26
327 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 162,266,000 -148,000 5.86 -0.01 -291,560 2024-02-26
328 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,519,962 -66,000 0.09 -0.00 -293,700 2024-02-26
329 1907 China Risun Group Limited (KY):O 3,038,000 -100,000 0.07 -0.00 -305,000 2024-02-26
330 6608 Bairong Inc.:B 454,000 -28,000 0.11 -0.01 -328,720 2024-02-26
331 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,298,397 -104,000 0.04 -0.00 -331,760 2024-02-26
332 3306 JNBY Design Limited:O 2,707,000 -30,000 0.52 -0.01 -353,400 2024-02-26
333 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,307,600 -126,000 0.25 -0.00 -373,464 2024-02-26
334 0823 Link Real Estate Investment Trust:Unit 471,695 -10,000 0.02 -0.00 -387,000 2024-02-26
335 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,589,650 -26,500 0.28 -0.00 -399,620 2024-02-26
336 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,380,809,512 -90,000 0.57 -0.00 -440,100 2024-02-26
337 1816 CGN Power Co., Ltd.:H 29,323,000 -194,000 0.26 -0.00 -461,720 2024-02-26
338 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,211,364 -60,000 0.09 -0.00 -642,000 2024-02-26
339 1171 Yankuang Energy Group Company Limited:H 28,695,000 -38,000 1.01 -0.00 -676,400 2024-02-26
340 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,039,600 -180,000 0.09 -0.00 -774,000 2024-02-26
341 0763 ZTE CORPORATION:H 3,393,471 -49,200 0.45 -0.01 -780,312 2024-02-26
342 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,525,000 -146,000 2.47 -0.02 -789,860 2024-02-26
343 0975 Mongolian Mining Corporation:O 8,104,850 -60,000 0.78 -0.01 -798,000 2024-02-26
344 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,887,290 -113,800 0.08 -0.00 -805,704 2024-02-26
345 3692 Hansoh Pharmaceutical Group Company Limited:O 1,536,000 -78,000 0.03 -0.00 -1,024,920 2024-02-26
346 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 89,760,600 -400,000 0.29 -0.00 -1,292,000 2024-02-26
347 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,245,000 -400,000 0.30 -0.10 -1,384,000 2024-02-26
348 0728 CHINA TELECOM CORPORATION LIMITED:H 29,496,100 -374,000 0.21 -0.00 -1,596,980 2024-02-26
349 2800 Tracker Fund of Hong Kong:Unit 5,530,880 -97,500 0.07 -0.00 -1,635,075 2024-02-26
350 3330 Lingbao Gold Group Company Ltd.:H 10,430,000 -966,000 1.69 -0.16 -1,787,100 2024-02-26
351 1088 China Shenhua Energy Company Limited:H 3,820,450 -60,500 0.11 -0.00 -1,887,600 2024-02-26
352 1658 Postal Savings Bank of China Co., Ltd.:H 3,372,249,041 -500,000 16.98 -0.00 -2,090,000 2024-02-26
353 1769 Scholar Education Group:O 5,689,000 -718,000 1.02 -0.13 -2,828,920 2024-02-26
354 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,462,000 -808,000 0.49 -0.05 -3,070,400 2024-02-26
355 1999 Man Wah Holdings Limited:O 3,599,200 -650,000 0.09 -0.02 -3,341,000 2024-02-26
356 9690 TUHU Car Inc.:A 417,900 -190,400 0.06 -0.03 -3,804,192 2024-02-26
357 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,966,347 -250,000 0.17 -0.01 -4,215,000 2024-02-26
358 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,288,000 -1,718,000 0.26 -0.03 -7,421,760 2024-02-26
359 2015 Li Auto Inc.:A 2,556,500 -65,500 0.14 -0.00 -9,163,450 2024-02-26
360 1252 China Tianrui Group Cement Company Limited:O 193,302,000 -5,000,000 6.58 -0.17 -28,800,000 2024-02-26

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