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

CCASS holding changes from 2024-07-03 to 2024-07-04

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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 0883 CNOOC LIMITED:O 24,182,000 362,000 0.05 0.00 8,470,800 2024-07-04
2 2015 Li Auto Inc.:A 1,036,200 102,400 0.06 0.01 8,273,920 2024-07-04
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 508,000 201,000 0.01 0.00 7,326,450 2024-07-04
4 0005 HSBC HOLDINGS PLC:O 4,159,018 98,049 0.02 0.00 6,750,674 2024-07-04
5 1918 Sunac China Holdings Limited:O 21,113,189 3,107,000 0.24 0.04 3,635,190 2024-07-04
6 1816 CGN Power Co., Ltd.:H 22,438,000 719,000 0.20 0.01 2,523,690 2024-07-04
7 0182 Concord New Energy Group Limited:O 55,188,600 3,500,000 0.68 0.04 2,170,000 2024-07-04
8 0419 Hony Media Group:O 110,688,552 26,970,000 0.81 0.20 2,049,720 2024-07-04
9 3931 CALB Group Co., Ltd.:H 8,793,600 139,400 1.44 0.02 1,926,508 2024-07-04
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,562,500 542,500 0.22 0.02 1,750,105 2024-07-04
11 1299 AIA Group Limited:O 614,400 32,000 0.01 0.00 1,689,600 2024-07-04
12 1610 COFCO Joycome Foods Limited:O 20,183,000 900,000 0.44 0.02 1,539,000 2024-07-04
13 2057 ZTO Express (Cayman) Inc.:A 117,700 8,750 0.02 0.00 1,377,250 2024-07-04
14 1128 Wynn Macau, Limited:O 2,250,800 201,200 0.04 0.00 1,293,716 2024-07-04
15 6818 China Everbright Bank Company Limited:H 10,119,000 500,000 0.08 0.00 1,210,000 2024-07-04
16 2271 Zhong An Intelligent Living Service Limited:O 1,738,000 1,000,000 0.34 0.19 1,100,000 2024-07-04
17 2356 DAH SING BANKING GROUP LIMITED:O 2,353,132 158,000 0.17 0.01 1,039,640 2024-07-04
18 3328 Bank of Communications Co., Ltd.:H 35,085,638 177,000 0.10 0.00 1,033,680 2024-07-04
19 1797 East Buy Holding Limited:O 740,500 63,000 0.07 0.01 824,040 2024-07-04
20 1787 Shandong Gold Mining Co., Ltd.:H 3,511,767 48,000 0.41 0.01 778,560 2024-07-04
21 0806 Value Partners Group Limited:O 2,875,000 527,000 0.16 0.03 764,150 2024-07-04
22 9961 TRIP.COM GROUP LIMITED:O 76,500 1,850 0.01 0.00 731,860 2024-07-04
23 3800 GCL Technology Holdings Limited (KY):O 104,202,242 640,000 0.39 0.00 710,400 2024-07-04
24 0506 China Foods Limited:O 14,028,000 238,000 0.50 0.01 675,920 2024-07-04
25 1651 Precision Tsugami (China) Corporation Limited:O 358,000 64,000 0.09 0.02 622,080 2024-07-04
26 6616 Global New Material International Holdings Limited:O 3,978,000 152,000 0.32 0.01 617,120 2024-07-04
27 9879 Migao Group Holdings Limited:O 26,395,000 87,000 2.90 0.01 595,080 2024-07-04
28 1208 MMG Limited (HK):O 3,667,160 180,000 0.04 0.00 567,000 2024-07-04
29 9618 JD.com, Inc.:A 522,473 5,405 0.02 0.00 558,877 2024-07-04
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,045,778 16,000 18.86 0.00 546,400 2024-07-04
31 6118 Austar Lifesciences Limited:O 3,344,000 699,000 0.65 0.14 482,310 2024-07-04
32 3988 BANK OF CHINA LIMITED:H 94,808,783 100,000 0.11 0.00 388,000 2024-07-04
33 3330 Lingbao Gold Group Company Ltd.:H 10,764,000 118,000 1.59 0.02 377,600 2024-07-04
34 9992 POP MART INTERNATIONAL GROUP LIMITED:O 420,000 10,000 0.03 0.00 357,500 2024-07-04
35 2331 LI NING COMPANY LIMITED:O 2,588,280 22,500 0.10 0.00 353,250 2024-07-04
36 2512 Cloud Factory Technology Holdings Limited:O 230,000 90,000 0.05 0.02 342,900 2024-07-04
37 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 293,800 31,800 0.12 0.01 321,180 2024-07-04
38 3692 Hansoh Pharmaceutical Group Company Limited:O 798,000 20,000 0.01 0.00 319,600 2024-07-04
39 1024 Kuaishou Technology:B 1,173,173 7,000 0.03 0.00 313,600 2024-07-04
40 1769 Scholar Education Group:O 4,399,000 70,000 0.79 0.01 312,900 2024-07-04
41 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,908,500 200,000 0.27 0.02 290,000 2024-07-04
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 212,000 50,000 0.01 0.00 265,500 2024-07-04
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,676,240 64,000 0.13 0.00 254,080 2024-07-04
44 2313 Shenzhou International Group Holdings Limited:O 261,500 3,400 0.02 0.00 251,770 2024-07-04
45 1415 Cowell e Holdings Inc.:O 428,000 10,000 0.05 0.00 235,000 2024-07-04
46 1808 Enterprise Development Holdings Limited (KY):O 66,523,807 44,000 27.16 0.02 219,120 2024-07-04
47 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 204,200 83,000 2.58 1.05 218,954 2024-07-04
48 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,700,000 18,000 3.06 0.01 212,400 2024-07-04
49 0832 Central China Real Estate Limited:O 80,780,421 1,696,000 2.66 0.06 205,216 2024-07-04
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,648,000 200,000 0.28 0.01 200,000 2024-07-04
51 0095 LVGEM (China) Real Estate Investment Company Limited:O 105,238,833 300,000 2.06 0.01 198,000 2024-07-04
52 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 19,000 1,300 0.01 0.00 197,470 2024-07-04
53 2798 Perennial Energy Holdings Limited:O 7,715,000 180,000 0.48 0.01 196,200 2024-07-04
54 0168 TSINGTAO BREWERY COMPANY LIMITED:H 276,000 4,000 0.04 0.00 195,600 2024-07-04
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,924,562 34,000 0.05 0.00 183,600 2024-07-04
56 1733 E-Commodities Holdings Limited:O 16,508,190 114,000 0.61 0.00 177,840 2024-07-04
57 3382 Tianjin Port Development Holdings Limited:O 21,667,893 270,000 0.35 0.00 175,500 2024-07-04
58 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,696,000 48,000 0.14 0.00 169,440 2024-07-04
59 6186 China Feihe Limited:O 5,546,622 45,000 0.06 0.00 164,700 2024-07-04
60 6886 Huatai Securities Co., Ltd.:H 4,137,200 20,000 0.24 0.00 161,600 2024-07-04
61 0382 Edvantage Group Holdings Limited:O 894,120 68,000 0.08 0.01 158,440 2024-07-04
62 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,617,000 10,000 0.23 0.00 156,000 2024-07-04
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,923,600 26,000 0.08 0.00 152,100 2024-07-04
64 0990 Deep Source Holdings Limited:O 73,667,097 300,000 0.55 0.00 150,000 2024-07-04
65 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,474,000 40,000 0.05 0.00 146,800 2024-07-04
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,536,005 40,000 0.04 0.00 146,800 2024-07-04
67 6099 China Merchants Securities Co., Ltd.:H 215,698,107 23,800 16.92 0.00 145,418 2024-07-04
68 6837 Haitong Securities Co., Ltd.:H 40,206,400 40,000 1.18 0.00 144,400 2024-07-04
69 0866 China Qinfa Group Limited:O 9,780,856 180,000 0.39 0.01 142,200 2024-07-04
70 2517 Guoquan Food (Shanghai) Co., Ltd.:H 2,324,800 34,800 0.13 0.00 138,156 2024-07-04
71 0992 LENOVO GROUP LIMITED:O 4,394,334 12,000 0.04 0.00 135,360 2024-07-04
72 9626 Bilibili Inc.:Z ord 178,560 960 0.05 0.00 120,480 2024-07-04
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 443,000 8,000 0.01 0.00 117,120 2024-07-04
74 0728 CHINA TELECOM CORPORATION LIMITED:H 28,994,100 24,000 0.21 0.00 113,760 2024-07-04
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,474,000 160,000 0.23 0.00 108,800 2024-07-04
76 3152 Bosera HKD Money Market ETF:Unit 24,646 98 44.01 0.18 103,924 2024-07-04
77 1713 Sichuan Energy Investment Development Co., Ltd.:H 880,000 50,000 0.11 0.01 102,500 2024-07-04
78 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,942,800 11,000 0.60 0.00 98,560 2024-07-04
79 2832 Bosera STAR 50 Index ETF:Unit 433,700 20,000 43.37 2.00 97,720 2024-07-04
80 3969 China Railway Signal & Communication Corporation Limited:H 5,877,000 25,000 0.30 0.00 86,500 2024-07-04
81 0776 Imperium Technology Group Limited (KY):O 49,000 49,000 0.02 0.02 83,790 2024-07-04
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,404,000 16,000 3.58 0.00 82,240 2024-07-04
83 0767 Zhong Ji Longevity Science Group Limited:O 13,030,212 240,000 2.38 0.04 81,600 2024-07-04
84 3808 SINOTRUK (HONG KONG) LIMITED:O 184,000 4,500 0.01 0.00 81,090 2024-07-04
85 6110 Topsports International Holdings Limited:O 60,000 20,000 0.00 0.00 79,800 2024-07-04
86 1361 361 Degrees International Limited:O 48,156,187 20,000 2.33 0.00 79,600 2024-07-04
87 0700 TENCENT HOLDINGS LIMITED:O 5,299,557 200 0.06 0.00 76,480 2024-07-04
88 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 31,490 1,000 0.59 0.02 73,380 2024-07-04
89 1866 CHINA XLX FERTILISER LTD.:O 7,156,000 19,000 0.59 0.00 71,250 2024-07-04
90 0839 China Education Group Holdings Limited (KY):O 635,107 16,000 0.02 0.00 69,600 2024-07-04
91 3668 YANCOAL AUSTRALIA LTD:O 325,800 1,800 0.02 0.00 68,580 2024-07-04
92 3759 Pharmaron Beijing Co., Ltd.:H 1,203,275 8,000 0.40 0.00 66,080 2024-07-04
93 0467 United Energy Group Limited:O 6,784,053 200,000 0.03 0.00 62,000 2024-07-04
94 9987 Yum China Holdings, Inc.:O 47,950 250 0.01 0.00 61,250 2024-07-04
95 1928 Sands China Ltd.:O 2,514,000 3,600 0.03 0.00 61,128 2024-07-04
96 2359 WuXi AppTec Co., Ltd.:H 309,312 2,100 0.08 0.00 60,900 2024-07-04
97 0788 China Tower Corporation Limited:H 138,002,000 58,000 0.30 0.00 60,320 2024-07-04
98 1339 People's Insurance Company (Group) of China Limited (The):H 15,044,000 22,000 0.17 0.00 60,280 2024-07-04
99 0390 CHINA RAILWAY GROUP LIMITED:H 4,506,000 13,000 0.11 0.00 57,980 2024-07-04
100 1862 JINGRUI HOLDINGS LIMITED:O 17,360,030 754,000 1.13 0.05 56,550 2024-07-04
101 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,200,836 5,000 0.16 0.00 56,200 2024-07-04
102 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 404,000 4,000 0.01 0.00 55,760 2024-07-04
103 0245 China Vered Financial Holding Corporation Limited:O 238,857,240 910,000 0.69 0.00 52,780 2024-07-04
104 2382 Sunny Optical Technology (Group) Company Limited:O 324,900 1,100 0.03 0.00 50,380 2024-07-04
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,724,000 10,000 0.33 0.00 48,200 2024-07-04
106 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 132,900 2,000 0.01 0.00 48,100 2024-07-04
107 0493 GOME Retail Holdings Limited:O 238,246,786 1,995,000 0.50 0.00 47,880 2024-07-04
108 1785 Chengdu Expressway Co., Ltd.:H 59,000 23,000 0.01 0.01 47,150 2024-07-04
109 1165 Shunfeng International Clean Energy Limited:O 101,848,000 1,440,000 2.00 0.03 46,080 2024-07-04
110 2666 Genertec Universal Medical Group Company Limited:O 37,654,500 10,000 1.99 0.00 44,400 2024-07-04
111 2883 China Oilfield Services Limited:H 2,186,000 6,000 0.12 0.00 44,340 2024-07-04
112 9988 Alibaba Group Holding Limited (KY):O 5,428,170 600 0.03 0.00 43,890 2024-07-04
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,956,046 10,000 0.78 0.00 40,800 2024-07-04
114 1578 BANK OF TIANJIN CO., LTD.:H 38,040,000 23,000 2.16 0.00 39,790 2024-07-04
115 3990 Midea Real Estate Holding Limited:O 725,600 5,800 0.05 0.00 38,686 2024-07-04
116 1164 CGN Mining Company Limited:O 6,895,000 15,000 0.09 0.00 37,650 2024-07-04
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,302,000 20,000 0.40 0.00 35,800 2024-07-04
118 80700 TENCENT HOLDINGS LIMITED:O 1,700 100 0.00 0.00 35,740 2024-07-04
119 3933 United Laboratories International Holdings Limited (The):O 3,343,503 4,000 0.18 0.00 33,160 2024-07-04
120 6138 Harbin Bank Co., Ltd.:H 8,177,000 109,000 0.27 0.00 31,610 2024-07-04
121 1850 HSC Resources Group Limited:O 257,000 170,000 0.15 0.10 30,600 2024-07-04
122 1837 Natural Food International Holding Limited:O 1,420,000 58,000 0.06 0.00 29,580 2024-07-04
123 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,464,000 102,000 0.15 0.00 28,560 2024-07-04
124 9439 Harvest Bitcoin Spot ETF:Unit 104,400 30,000 0.23 0.06 27,990 2024-07-04
125 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 204,400 4,600 0.10 0.01 27,715 2024-07-04
126 0119 Poly Property Group Co., Limited:O 15,707,701 18,000 0.41 0.00 27,180 2024-07-04
127 0552 China Communications Services Corporation Limited:H 3,654,200 6,000 0.15 0.00 26,700 2024-07-04
128 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 753,000 2,000 0.07 0.00 25,800 2024-07-04
129 2338 WEICHAI POWER CO., LTD.:H 687,240 2,000 0.04 0.00 25,760 2024-07-04
130 0873 Shimao Services Holdings Limited:O 3,490,574 30,000 0.14 0.00 22,800 2024-07-04
131 0691 China Shanshui Cement Group Limited:O 563,000 37,000 0.01 0.00 22,570 2024-07-04
132 6865 Flat Glass Group Co., Ltd.:H 391,000 2,000 0.09 0.00 21,640 2024-07-04
133 9633 Nongfu Spring Co., Ltd:H 371,400 600 0.01 0.00 21,270 2024-07-04
134 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,378,600 6,000 0.28 0.00 20,880 2024-07-04
135 2602 Onewo Inc.:H 176,409 900 0.02 0.00 20,160 2024-07-04
136 0285 BYD Electronic (International) Company Limited:O 993,000 500 0.04 0.00 18,675 2024-07-04
137 0837 Carpenter Tan Holdings Limited:O 1,743,500 3,000 0.70 0.00 17,220 2024-07-04
138 9878 HUITONGDA NETWORK CO., LTD.:H 8,100 700 0.00 0.00 16,800 2024-07-04
139 9909 Powerlong Commercial Management Holdings Limited:O 319,630 6,000 0.05 0.00 16,500 2024-07-04
140 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,848,000 10,000 2.02 0.00 16,200 2024-07-04
141 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,914,400 2,000 0.14 0.00 15,840 2024-07-04
142 1277 Kinetic Development Group Limited:O 2,778,000 14,000 0.03 0.00 15,540 2024-07-04
143 9922 Jiumaojiu International Holdings Limited:O 8,732,200 4,000 0.61 0.00 15,320 2024-07-04
144 1448 Fu Shou Yuan International Group Limited:O 5,071,000 3,000 0.22 0.00 15,030 2024-07-04
145 0829 Shenguan Holdings (Group) Limited:O 30,952,000 54,000 0.96 0.00 14,310 2024-07-04
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 647,563 1,000 0.01 0.00 13,720 2024-07-04
147 0606 SCE Intelligent Commercial Management Holdings Limited:O 418,000 50,000 0.02 0.00 13,250 2024-07-04
148 3900 Greentown China Holdings Limited:O 2,819,500 2,000 0.11 0.00 12,900 2024-07-04
149 0241 Alibaba Health Information Technology Limited:O 9,274,162 4,000 0.06 0.00 12,880 2024-07-04
150 3600 MODERN DENTAL GROUP LIMITED:O 3,151,000 3,000 0.33 0.00 12,630 2024-07-04
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,844,880 2,000 0.09 0.00 12,300 2024-07-04
152 2423 KE Holdings Inc.:A 149,800 300 0.00 0.00 12,255 2024-07-04
153 6030 CITIC Securities Company Limited:H 5,798,300 1,000 0.22 0.00 11,160 2024-07-04
154 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,148,300 2,000 0.59 0.00 10,920 2024-07-04
155 1958 BAIC Motor Corporation Limited:H 1,428,500 5,000 0.06 0.00 10,850 2024-07-04
156 0207 Joy City Property Limited:O 26,366,000 50,000 0.19 0.00 10,850 2024-07-04
157 0123 Yuexiu Property Company Limited:O 728,209 2,000 0.02 0.00 10,560 2024-07-04
158 9939 Kintor Pharmaceutical Limited:O 4,183,500 10,000 0.93 0.00 10,400 2024-07-04
159 1179 H World Group Limited:O 1,249,400 400 0.04 0.00 10,300 2024-07-04
160 1952 Everest Medicines Limited:O 351,500 500 0.11 0.00 9,580 2024-07-04
161 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,592,858 160,000 0.70 0.00 9,440 2024-07-04
162 0328 ALCO HOLDINGS LIMITED (BM):O 397,506 2,000 0.42 0.00 9,220 2024-07-04
163 9888 Baidu, Inc.:A 3,545,518 100 0.16 0.00 8,730 2024-07-04
164 6669 Acotec Scientific Holdings Limited:O 233,551 1,000 0.07 0.00 8,140 2024-07-04
165 0916 China Longyuan Power Group Corporation Limited:H 4,194,000 1,000 0.13 0.00 7,750 2024-07-04
166 1611 Sinohope Technology Holdings Limited:O 348,500 3,500 0.07 0.00 7,595 2024-07-04
167 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 13,082,000 36,000 0.83 0.00 7,380 2024-07-04
168 0753 Air China Limited:H 3,190,000 2,000 0.06 0.00 7,280 2024-07-04
169 3033 CSOP Hang Seng TECH Index ETF:Unit 5,529,800 1,600 0.07 0.00 5,741 2024-07-04
170 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 235,590 1,000 0.09 0.00 5,545 2024-07-04
171 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,037,000 5,000 0.54 0.00 5,400 2024-07-04
172 2148 Vesync Co., Ltd:O 202,000 1,000 0.02 0.00 4,730 2024-07-04
173 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 374,300 1,500 0.62 0.00 4,701 2024-07-04
174 3838 China Starch Holdings Limited:O 67,519,973 25,000 1.13 0.00 4,700 2024-07-04
175 0451 GCL New Energy Holdings Limited:O 6,948,795 10,000 0.50 0.00 4,700 2024-07-04
176 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 255,400 1,000 0.05 0.00 4,610 2024-07-04
177 1072 Dongfang Electric Corporation Limited:H 611,400 400 0.18 0.00 4,552 2024-07-04
178 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,433,981 10,000 0.40 0.00 3,200 2024-07-04
179 2298 Cosmo Lady (China) Holdings Company Limited:O 26,304,571 15,000 1.17 0.00 3,195 2024-07-04
180 1778 Colour Life Services Group Co., Limited:O 2,574,697 14,000 0.17 0.00 2,604 2024-07-04
181 3315 Goldpac Group Limited:O 9,078,000 2,000 1.11 0.00 2,540 2024-07-04
182 0347 Angang Steel Company Limited:H 2,870,952 2,000 0.20 0.00 2,520 2024-07-04
183 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,273,000 1,000 0.58 0.00 2,350 2024-07-04
184 2438 Mobvoi Inc.:O 5,782,000 1,000 0.38 0.00 1,980 2024-07-04
185 3958 Orient Securities Company Limited:H 2,090,400 400 0.20 0.00 1,196 2024-07-04
186 1901 Feiyang International Holdings Group Limited:O 6,222,000 10,000 0.75 0.00 1,150 2024-07-04
187 1152 Momentum Financial Holdings Limited:O 4,126,000 6,000 0.42 0.00 576 2024-07-04
188 0063 China Asia Valley Group Limited:O 2,855,500 4,000 0.04 0.00 344 2024-07-04
189 0228 China Energy Development Holdings Limited:O 175,026,000 4,000 1.44 0.00 296 2024-07-04
190 1011 China NT Pharma Group Company Limited:O 485,300 0 0.18 -1.65 0 2024-07-04
191 0509 Century Sunshine Group Holdings Limited:O 345,211 -1 0.30 -11.76 -0 2024-07-04
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,960,380 -300 0.02 -0.00 -140 2024-07-04
193 0747 Shenyang Public Utility Holdings Company Limited:H 7,912,000 -6,000 1.31 -0.00 -312 2024-07-04
194 1845 Weigang Environmental Technology Holding Group Limited:O 72,000 -3,000 0.01 -0.00 -432 2024-07-04
195 8277 Steed Oriental (Holdings) Company Limited:O 156,000 -2,000 0.06 -0.00 -482 2024-07-04
196 0396 Hing Lee (HK) Holdings Limited:O 1,482,006 -4,000 0.18 -0.00 -516 2024-07-04
197 3032 Hang Seng TECH Index ETF:Unit 3,197,800 -200 0.46 -0.00 -724 2024-07-04
198 3389 Hengdeli Holdings Limited:O 193,789,600 -8,800 4.40 -0.00 -1,188 2024-07-04
199 1162 LUMINA GROUP LIMITED (KY):O 400,000 -8,000 0.07 -0.00 -1,456 2024-07-04
200 0471 Silkwave Inc:O 61,798,982 -20,000 3.45 -0.00 -2,160 2024-07-04
201 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,943,500 -500 0.06 -0.00 -2,855 2024-07-04
202 8125 China New Holdings Limited:O 11,200 -16,000 0.00 -0.01 -2,944 2024-07-04
203 1618 Metallurgical Corporation of China Ltd.:H 13,861,000 -2,000 0.48 -0.00 -3,300 2024-07-04
204 6833 Sinco Pharmaceuticals Holdings Limited:O 11,332,000 -16,000 0.56 -0.00 -3,888 2024-07-04
205 0399 Innovative Pharmaceutical Biotech Limited:O 7,118,110 -20,000 0.41 -0.00 -4,520 2024-07-04
206 9969 InnoCare Pharma Limited:O 1,318,000 -1,000 0.07 -0.00 -4,850 2024-07-04
207 0772 China Literature Limited:O 394,516 -200 0.04 -0.00 -4,960 2024-07-04
208 2618 JD Logistics, Inc.:O 7,803,073 -700 0.12 -0.00 -6,034 2024-07-04
209 8529 UBoT Holding Limited:O 195,000 -20,000 0.04 -0.00 -6,500 2024-07-04
210 0276 Mongolia Energy Corporation Limited:O 832,538 -9,000 0.44 -0.00 -7,380 2024-07-04
211 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 149,500 -1,500 0.05 -0.00 -7,680 2024-07-04
212 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 11,000 -400 0.01 -0.00 -8,920 2024-07-04
213 0353 Energy International Investments Holdings Limited:O 1,285,500 -12,000 0.12 -0.00 -9,240 2024-07-04
214 2777 Guangzhou R&F Properties Co., Ltd.:H 642,800 -10,000 0.02 -0.00 -9,300 2024-07-04
215 3983 China BlueChemical Ltd.:H 7,918,000 -4,000 0.44 -0.00 -9,640 2024-07-04
216 1878 SOUTHGOBI RESOURCES LTD.:O 4,296,000 -3,050 1.45 -0.00 -10,187 2024-07-04
217 1378 China Hongqiao Group Limited:O 2,148,500 -1,000 0.02 -0.00 -11,780 2024-07-04
218 1818 Zhaojin Mining Industry Company Limited:H 3,775,000 -1,000 0.14 -0.00 -14,060 2024-07-04
219 0220 Uni-President China Holdings Ltd.:O 645,600 -2,000 0.01 -0.00 -14,180 2024-07-04
220 1376 Raffles Interior Limited:O 17,720,000 -64,000 1.77 -0.01 -14,464 2024-07-04
221 0202 EverChina Int'l Holdings Company Limited:O 43,696,500 -160,000 0.60 -0.00 -17,120 2024-07-04
222 0708 China Evergrande New Energy Vehicle Group Limited:O 39,148,500 -45,000 0.36 -0.00 -18,225 2024-07-04
223 1811 CGN New Energy Holdings Co., Ltd.:O 2,198,000 -8,000 0.05 -0.00 -21,360 2024-07-04
224 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 97,716,000 -6,000 10.91 -0.00 -21,360 2024-07-04
225 9990 Archosaur Games Inc.:O 9,799,000 -18,000 1.23 -0.00 -23,940 2024-07-04
226 0232 Continental Aerospace Technologies Holding Limited (BM):O 44,568,359 -168,550 0.48 -0.00 -26,294 2024-07-04
227 2228 XtalPi Holdings Limited:O 947,000 -5,000 0.03 -0.00 -26,400 2024-07-04
228 6185 CanSino Biologics Inc.:H 283,200 -1,400 0.21 -0.00 -27,692 2024-07-04
229 9196 Bosera USD Money Market ETF:Unit 6,780 -33 39.88 -0.19 -34,772 2024-07-04
230 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,912,000 -20,000 0.06 -0.00 -34,800 2024-07-04
231 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 120,000 -12,000 0.01 -0.00 -37,680 2024-07-04
232 1883 CITIC Telecom International Holdings Limited:O 2,178,450 -14,000 0.06 -0.00 -37,800 2024-07-04
233 0357 Hainan Meilan International Airport Company Limited:H 2,586,000 -5,000 1.14 -0.00 -39,200 2024-07-04
234 1798 China Datang Corporation Renewable Power Co., Limited:H 11,342,000 -20,000 0.45 -0.00 -42,400 2024-07-04
235 2550 Easou Technology Holdings Limited:O 0 -2,500 0.00 -0.00 -42,450 2024-07-04
236 3993 CMOC Group Limited (CN):H 5,012,000 -6,000 0.13 -0.00 -45,840 2024-07-04
237 2202 China Vanke Company Limited:H 7,048,229 -10,000 0.32 -0.00 -48,300 2024-07-04
238 2522 Jiangxi Rimag Group Co., Ltd.:H 7,000 -3,000 0.00 -0.00 -49,020 2024-07-04
239 6969 Smoore International Holdings Limited:O 3,172,000 -6,000 0.05 -0.00 -52,080 2024-07-04
240 6666 Evergrande Property Services Group Limited:O 15,591,440 -80,000 0.14 -0.00 -56,800 2024-07-04
241 2020 ANTA Sports Products Limited:O 397,000 -800 0.01 -0.00 -57,840 2024-07-04
242 3303 Jutal Offshore Oil Services Limited:O 22,942,000 -94,000 1.08 -0.00 -60,160 2024-07-04
243 8203 Kaisun Holdings Limited:O 4,889,000 -250,000 0.84 -0.04 -65,000 2024-07-04
244 1799 Xinte Energy Co., Ltd.:H 8,925,600 -8,400 2.37 -0.00 -67,116 2024-07-04
245 1186 China Railway Construction Corporation Limited:H 3,168,000 -12,000 0.15 -0.00 -67,560 2024-07-04
246 0763 ZTE CORPORATION:H 5,470,271 -4,000 0.72 -0.00 -68,640 2024-07-04
247 0598 SINOTRANS LIMITED:H 181,489,000 -18,000 8.90 -0.00 -69,480 2024-07-04
248 2000 SIM TECHNOLOGY GROUP LIMITED:O 656,500 -150,000 0.03 -0.01 -69,750 2024-07-04
249 0267 CITIC Limited (HK):O 3,437,000 -10,000 0.01 -0.00 -73,000 2024-07-04
250 0019 SWIRE PACIFIC LIMITED:A 3,000 -1,000 0.00 -0.00 -73,150 2024-07-04
251 6618 JD Health International Inc.:O 468,750 -3,400 0.01 -0.00 -73,610 2024-07-04
252 1801 Innovent Biologics, Inc.:O 2,013,612 -2,000 0.12 -0.00 -74,000 2024-07-04
253 0223 Elife Holdings Limited:O 72,739,600 -260,000 6.44 -0.02 -74,100 2024-07-04
254 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,549,569 -10,000 0.43 -0.00 -75,400 2024-07-04
255 1571 Xin Point Holdings Limited:O 409,000 -24,000 0.04 -0.00 -76,080 2024-07-04
256 3877 CSSC (Hong Kong) Shipping Company Limited:O 7,240,000 -52,000 0.12 -0.00 -76,440 2024-07-04
257 6626 YUEXIU SERVICES GROUP LIMITED:O 1,374,044 -24,000 0.09 -0.00 -77,280 2024-07-04
258 2269 WuXi Biologics (Cayman) Inc.:O 7,599,462 -7,000 0.18 -0.00 -78,260 2024-07-04
259 6929 OrbusNeich Medical Group Holdings Limited:O 107,901,553 -20,000 13.03 -0.00 -79,800 2024-07-04
260 2866 COSCO SHIPPING Development Co., Ltd.:H 16,499,050 -70,000 0.45 -0.00 -80,500 2024-07-04
261 2362 Jinchuan Group International Resources Co. Ltd:O 19,334,000 -110,000 0.15 -0.00 -88,000 2024-07-04
262 82832 Bosera STAR 50 Index ETF:Unit 117,900 -20,000 11.79 -2.00 -90,840 2024-07-04
263 3439 Harvest Bitcoin Spot ETF:Unit 83,100 -12,500 0.18 -0.03 -90,938 2024-07-04
264 0011 HANG SENG BANK, LIMITED:O 151,123 -1,000 0.01 -0.00 -101,000 2024-07-04
265 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,143,000 -20,000 2.41 -0.00 -101,800 2024-07-04
266 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,521,600 -31,600 0.17 -0.00 -104,786 2024-07-04
267 0400 Ingdan, Inc.:O 2,608,000 -100,000 0.19 -0.01 -106,000 2024-07-04
268 2016 CHINA ZHESHANG BANK CO., LTD.:H 7,863,900 -50,000 0.13 -0.00 -107,000 2024-07-04
269 1518 New Century Healthcare Holding Co. Limited:O 843,000 -140,000 0.17 -0.03 -119,000 2024-07-04
270 2727 Shanghai Electric Group Company Limited:H 19,910,000 -80,000 0.68 -0.00 -121,600 2024-07-04
271 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,902,036 -1,000 9.07 -0.00 -132,300 2024-07-04
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,873,912 -18,000 0.03 -0.00 -133,560 2024-07-04
273 0297 Sinofert Holdings Limited:O 22,406,000 -132,000 0.32 -0.00 -138,600 2024-07-04
274 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 243,000 -13,000 0.03 -0.00 -146,380 2024-07-04
275 2800 Tracker Fund of Hong Kong:Unit 4,225,500 -8,000 0.06 -0.00 -148,080 2024-07-04
276 3323 China National Building Material Company Limited:H 4,877,350 -50,000 0.11 -0.00 -151,000 2024-07-04
277 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,841,500 -30,500 0.75 -0.00 -160,735 2024-07-04
278 3112 Pando CMS Blockchain ETF:Unit 100,500 -10,300 5.03 -0.51 -168,508 2024-07-04
279 0817 China Jinmao Holdings Group Limited:O 7,364,441 -270,000 0.05 -0.00 -178,200 2024-07-04
280 2488 LAUNCH TECH COMPANY LIMITED:H 6,796,200 -47,000 4.19 -0.03 -195,050 2024-07-04
281 83129 BOCHK Greater Bay Area Climate Transition ETF:Unit 73,900 -27,000 0.64 -0.23 -197,775 2024-07-04
282 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,338,250 -17,500 0.14 -0.00 -208,250 2024-07-04
283 1830 Perfect Medical Health Management Limited (KY):O 1,212,026 -83,000 0.10 -0.01 -214,140 2024-07-04
284 6808 SUN ART RETAIL GROUP LIMITED:O 921,082 -150,000 0.01 -0.00 -214,500 2024-07-04
285 0548 Shenzhen Expressway Corporation Limited:H 56,304,000 -28,000 7.53 -0.00 -218,120 2024-07-04
286 1810 Xiaomi Corporation:B 21,161,816 -13,200 0.10 -0.00 -222,288 2024-07-04
287 0066 MTR CORPORATION LIMITED:O 1,145,855 -9,000 0.02 -0.00 -225,450 2024-07-04
288 3184 Global X India Select Top 10 ETF:Unit 16,650 -4,000 0.56 -0.13 -226,400 2024-07-04
289 3158 Global X K-pop and Culture ETF:Unit 8,150 -4,000 4.66 -2.29 -231,600 2024-07-04
290 0743 Asia Cement (China) Holdings Corporation:O 741,500 -80,000 0.05 -0.01 -233,600 2024-07-04
291 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 9,328,200 -21,200 0.63 -0.00 -234,472 2024-07-04
292 0302 CMGE Technology Group Limited:O 19,598,000 -258,000 0.71 -0.01 -239,940 2024-07-04
293 0975 Mongolian Mining Corporation:O 10,714,850 -26,000 1.02 -0.00 -243,100 2024-07-04
294 9911 Newborn Town Inc.:O 1,892,000 -60,000 0.16 -0.01 -245,400 2024-07-04
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,621,000 -7,000 0.10 -0.00 -256,550 2024-07-04
296 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,781,000 -39,000 0.26 -0.01 -278,070 2024-07-04
297 1896 Maoyan Entertainment:O 539,000 -36,000 0.05 -0.00 -286,200 2024-07-04
298 1963 Bank of Chongqing Co., Ltd.:H 2,010,500 -60,000 0.13 -0.00 -310,200 2024-07-04
299 0941 China Mobile Limited (HK):O 9,518,610 -4,000 0.04 -0.00 -311,200 2024-07-04
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,418,065 -36,000 0.04 -0.00 -313,200 2024-07-04
301 1658 Postal Savings Bank of China Co., Ltd.:H 3,370,552,041 -72,000 16.97 -0.00 -313,200 2024-07-04
302 2357 AviChina Industry & Technology Company Limited:H 17,818,000 -91,000 0.29 -0.00 -325,780 2024-07-04
303 0535 Gemdale Properties and Investment Corporation Limited:O 19,976,000 -1,358,000 0.12 -0.01 -328,636 2024-07-04
304 3056 Pando CMS Innovation ETF:Unit 40,700 -20,600 1.63 -0.82 -333,720 2024-07-04
305 0973 L'Occitane International S.A.:O 209,000 -10,000 0.01 -0.00 -334,500 2024-07-04
306 3888 Kingsoft Corporation Limited:O 1,774,020 -18,000 0.13 -0.00 -386,100 2024-07-04
307 3316 Binjiang Service Group Co. Ltd.:O 356,000 -22,000 0.13 -0.01 -388,960 2024-07-04
308 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,060,600 -20,000 0.04 -0.00 -399,200 2024-07-04
309 0998 China CITIC Bank Corporation Limited:H 9,383,552 -83,000 0.06 -0.00 -401,720 2024-07-04
310 1907 China Risun Group Limited (KY):O 2,023,000 -150,000 0.05 -0.00 -454,500 2024-07-04
311 0020 SenseTime Group Inc.:B 23,325,000 -301,000 0.08 -0.00 -484,610 2024-07-04
312 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,584,443 -156,120 0.33 -0.02 -501,145 2024-07-04
313 2559 Dida Inc.:O 780,500 -175,000 0.08 -0.02 -570,500 2024-07-04
314 0189 DONGYUE GROUP LIMITED:O 4,281,438 -69,000 0.25 -0.00 -574,770 2024-07-04
315 9868 XPeng Inc.:A 370,800 -18,900 0.02 -0.00 -592,515 2024-07-04
316 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 15,100 -8,350 0.03 -0.02 -631,260 2024-07-04
317 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,771,000 -173,000 0.04 -0.00 -633,180 2024-07-04
318 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,635,555 -47,500 0.14 -0.00 -659,300 2024-07-04
319 1211 BYD COMPANY LIMITED:H 1,261,581 -3,000 0.11 -0.00 -703,800 2024-07-04
320 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,189,000 -190,000 0.29 -0.01 -758,100 2024-07-04
321 2367 Giant Biogene Holding Co., Ltd:O 42,759 -17,600 0.00 -0.00 -758,560 2024-07-04
322 2451 Luyuan Group Holding (Cayman) Limited:O 46,000 -127,500 0.01 -0.03 -775,200 2024-07-04
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,373,629,991 -144,000 0.57 -0.00 -797,760 2024-07-04
324 9669 Beisen Holding Limited:O 45,020,830 -200,000 6.37 -0.03 -800,000 2024-07-04
325 0512 Grand Pharmaceutical Group Limited:O 37,969,088 -180,000 1.07 -0.01 -851,400 2024-07-04
326 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 81,000 -108,000 0.01 -0.01 -899,640 2024-07-04
327 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,164,800 -52,200 0.37 -0.01 -905,148 2024-07-04
328 0148 Kingboard Holdings Limited:O 714,500 -53,000 0.06 -0.00 -967,780 2024-07-04
329 1508 China Reinsurance (Group) Corporation:H 105,778,000 -1,862,000 1.58 -0.03 -1,024,100 2024-07-04
330 0314 Sipai Health Technology Co., Ltd.:O 374,800 -174,400 0.05 -0.02 -1,098,720 2024-07-04
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,828,200 -103,000 0.13 -0.00 -1,116,520 2024-07-04
332 1766 CRRC Corporation Limited:H 12,227,400 -241,000 0.28 -0.01 -1,241,150 2024-07-04
333 3939 Wanguo Gold Group Limited:O 4,398,000 -158,000 0.53 -0.02 -1,270,320 2024-07-04
334 3690 Meituan:B 10,539,221 -12,100 0.19 -0.00 -1,448,370 2024-07-04
335 8637 Metasurface Technologies Holdings Limited:O 719,000 -1,144,000 0.48 -0.76 -1,498,640 2024-07-04
336 1988 China Minsheng Banking Corp., Ltd.:H 25,648,644 -620,500 0.31 -0.01 -1,749,810 2024-07-04
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,376,150 -135,000 0.31 -0.00 -2,359,800 2024-07-04
338 6181 Laopu Gold Co., Ltd.:H 21,400 -42,700 0.02 -0.05 -3,554,775 2024-07-04
339 1088 China Shenhua Energy Company Limited:H 2,769,950 -99,000 0.08 -0.00 -3,732,300 2024-07-04
340 1880 China Tourism Group Duty Free Corporation Limited:H 187,700 -83,000 0.16 -0.07 -4,345,050 2024-07-04
341 1347 HUA HONG SEMICONDUCTOR LIMITED:O 705,000 -212,000 0.04 -0.01 -4,462,600 2024-07-04
342 2804 Premia Vietnam ETF:Unit 0 -100,000 0.00 -15.63 -5,970,000 2024-07-04
343 1171 Yankuang Energy Group Company Limited:H 29,572,500 -828,000 0.94 -0.03 -9,588,240 2024-07-04
344 1398 Industrial and Commercial Bank of China Limited:H 57,416,704 -8,433,000 0.07 -0.01 -40,731,390 2024-07-04

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