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

CCASS holding changes from 2024-08-26 to 2024-08-27

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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 1088 China Shenhua Energy Company Limited:H 5,708,950 2,802,500 0.17 0.08 96,546,125 2024-08-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,602,042 1,060,000 0.10 0.01 38,690,000 2024-08-27
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,920,364 1,992,000 0.10 0.03 20,437,920 2024-08-27
4 1681 Consun Pharmaceutical Group Limited:O 13,260,831 827,000 1.57 0.10 4,631,200 2024-08-27
5 0182 Concord New Energy Group Limited:O 198,678,600 7,500,000 2.45 0.09 3,975,000 2024-08-27
6 9999 NetEase, Inc.:O 155,700 25,800 0.00 0.00 3,395,280 2024-08-27
7 2282 MGM China Holdings Limited:O 4,313,200 300,000 0.11 0.01 3,096,000 2024-08-27
8 1211 BYD COMPANY LIMITED:H 1,242,750 11,500 0.11 0.00 2,647,300 2024-08-27
9 1908 C&D International Investment Group Limited:O 1,598,131 200,000 0.08 0.01 2,420,000 2024-08-27
10 9888 Baidu, Inc.:A 3,666,068 27,250 0.16 0.00 2,305,350 2024-08-27
11 1519 J&T Global Express Limited:B 84,977,200 353,600 1.07 0.00 2,298,400 2024-08-27
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,462,400 398,000 0.11 0.00 1,926,320 2024-08-27
13 6639 Arrail Group Limited:O 3,183,500 401,000 0.56 0.07 1,575,930 2024-08-27
14 2015 Li Auto Inc.:A 1,386,500 17,800 0.08 0.00 1,494,310 2024-08-27
15 2155 Morimatsu International Holdings Company Limited:O 2,637,000 336,000 0.22 0.03 1,260,000 2024-08-27
16 9988 Alibaba Group Holding Limited (KY):O 4,463,434 15,700 0.02 0.00 1,255,215 2024-08-27
17 1299 AIA Group Limited:O 794,200 20,800 0.01 0.00 1,157,520 2024-08-27
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,942,200 99,000 0.13 0.00 1,104,840 2024-08-27
19 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 83,060 12,630 1.31 0.18 978,067 2024-08-27
20 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,311,200 336,600 0.16 0.01 976,140 2024-08-27
21 1958 BAIC Motor Corporation Limited:H 1,847,000 500,000 0.07 0.02 940,000 2024-08-27
22 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 275,400 40,000 6.85 1.00 920,000 2024-08-27
23 0975 Mongolian Mining Corporation:O 13,228,850 99,000 1.26 0.01 719,730 2024-08-27
24 80700 TENCENT HOLDINGS LIMITED:O 3,800 2,000 0.00 0.00 698,400 2024-08-27
25 1818 Zhaojin Mining Industry Company Limited:H 3,954,500 50,000 0.14 0.00 676,000 2024-08-27
26 9879 Migao Group Holdings Limited:O 9,138,000 91,000 1.01 0.01 637,000 2024-08-27
27 1776 GF Securities Co., Ltd.:H 2,190,000 100,000 0.13 0.01 629,000 2024-08-27
28 3800 GCL Technology Holdings Limited (KY):O 107,255,242 511,000 0.40 0.00 562,100 2024-08-27
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 888,516 2,200 0.07 0.00 518,320 2024-08-27
30 3650 Keep Inc.:O 284,600 87,100 0.05 0.02 509,535 2024-08-27
31 3403 ChinaAMC HSI ESG ETF:Unit 32,000 14,000 0.02 0.01 506,240 2024-08-27
32 2020 ANTA Sports Products Limited:O 408,600 7,000 0.01 0.00 501,550 2024-08-27
33 3146 ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit 3,091 600 6.18 1.20 489,840 2024-08-27
34 83403 ChinaAMC HSI ESG ETF:Unit 18,810 14,000 0.01 0.01 462,280 2024-08-27
35 3184 Global X India Select Top 10 ETF:Unit 19,350 7,150 0.69 0.26 413,270 2024-08-27
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,047,555 32,000 0.16 0.00 348,800 2024-08-27
37 3690 Meituan:B 10,624,341 3,220 0.19 0.00 341,964 2024-08-27
38 3156 Bosera 20+ Year US Treasury Bond Distributing ETF:Unit 1,356 380 27.12 7.60 314,412 2024-08-27
39 3033 CSOP Hang Seng TECH Index ETF:Unit 4,828,600 90,000 0.06 0.00 309,780 2024-08-27
40 0267 CITIC Limited (HK):O 4,696,000 39,000 0.02 0.00 303,030 2024-08-27
41 3759 Pharmaron Beijing Co., Ltd.:H 1,275,475 35,000 0.42 0.01 290,850 2024-08-27
42 3668 YANCOAL AUSTRALIA LTD:O 240,400 10,000 0.02 0.00 280,500 2024-08-27
43 1186 China Railway Construction Corporation Limited:H 3,666,000 50,000 0.18 0.00 252,000 2024-08-27
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,962,749 70,000 0.15 0.00 220,500 2024-08-27
45 3330 Lingbao Gold Group Company Ltd.:H 10,478,000 66,000 1.55 0.01 220,440 2024-08-27
46 89988 Alibaba Group Holding Limited (KY):O 4,700 3,000 0.00 0.00 219,450 2024-08-27
47 6160 BeiGene, Ltd.:O 109,000 1,800 0.01 0.00 219,240 2024-08-27
48 0992 LENOVO GROUP LIMITED:O 4,508,334 22,000 0.04 0.00 210,540 2024-08-27
49 1808 Enterprise Development Holdings Limited (KY):O 66,890,057 56,000 27.31 0.02 204,400 2024-08-27
50 2799 China CITIC Financial Asset Management Co., Ltd.:H 83,806,000 550,000 0.24 0.00 195,250 2024-08-27
51 1766 CRRC Corporation Limited:H 13,088,750 38,000 0.30 0.00 188,860 2024-08-27
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,466,150 11,500 0.32 0.00 188,600 2024-08-27
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,930,064 50,000 0.06 0.00 182,000 2024-08-27
54 6099 China Merchants Securities Co., Ltd.:H 216,312,107 30,000 16.97 0.00 176,100 2024-08-27
55 3988 BANK OF CHINA LIMITED:H 101,633,023 45,040 0.12 0.00 164,396 2024-08-27
56 1787 Shandong Gold Mining Co., Ltd.:H 3,826,517 10,000 0.45 0.00 162,000 2024-08-27
57 0285 BYD Electronic (International) Company Limited:O 1,109,500 5,000 0.05 0.00 151,250 2024-08-27
58 0001 CK Hutchison Holdings Limited:O 1,064,661 3,500 0.03 0.00 150,325 2024-08-27
59 1898 China Coal Energy Company Limited:H 2,891,820 15,000 0.07 0.00 140,250 2024-08-27
60 0013 HUTCHMED (China) Limited:O 206,500 5,000 0.02 0.00 137,000 2024-08-27
61 0189 DONGYUE GROUP LIMITED:O 5,089,438 23,000 0.29 0.00 133,630 2024-08-27
62 2142 HBM Holdings Limited (KY):O 5,601,000 106,000 0.73 0.01 124,020 2024-08-27
63 9626 Bilibili Inc.:Z ord 263,420 1,080 0.08 0.00 122,688 2024-08-27
64 0384 CHINA GAS HOLDINGS LIMITED:O 7,928,774 17,600 0.15 0.00 117,216 2024-08-27
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 23,161,000 50,000 0.72 0.00 111,500 2024-08-27
66 2096 Simcere Pharmaceutical Group Limited:O 2,270,000 20,000 0.09 0.00 110,800 2024-08-27
67 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,729,000 20,000 0.06 0.00 110,000 2024-08-27
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,349,962 20,000 0.06 0.00 108,600 2024-08-27
69 1171 Yankuang Energy Group Company Limited:H 32,642,200 10,000 0.80 0.00 101,600 2024-08-27
70 2111 Best Pacific International Holdings Limited:O 120,000 40,000 0.01 0.00 94,800 2024-08-27
71 2806 Global X China Consumer Brand ETF:Unit 20,050 2,500 0.29 0.04 92,500 2024-08-27
72 0270 GUANGDONG INVESTMENT LIMITED:O 5,280,000 22,000 0.08 0.00 89,320 2024-08-27
73 1772 GANFENG LITHIUM GROUP CO., LTD.:H 869,427 4,800 0.22 0.00 88,800 2024-08-27
74 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,280,000 16,000 2.43 0.00 80,000 2024-08-27
75 6616 Global New Material International Holdings Limited:O 3,980,000 20,000 0.32 0.00 76,800 2024-08-27
76 1336 New China Life Insurance Company Ltd.:H 3,495,217 5,000 0.34 0.00 76,500 2024-08-27
77 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 4,946,000 60,000 0.49 0.01 67,800 2024-08-27
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,503,912 10,000 0.02 0.00 67,600 2024-08-27
79 1571 Xin Point Holdings Limited:O 406,000 20,000 0.04 0.00 67,600 2024-08-27
80 3928 China Nex-Gen Commerce and Supply Chain Limited:O 88,000 20,000 0.02 0.00 63,600 2024-08-27
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 530,512 24,000 0.01 0.00 63,360 2024-08-27
82 9146 ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit 4,950 600 9.90 1.20 62,940 2024-08-27
83 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,706,000 17,700 0.18 -0.02 57,419 2024-08-27
84 9997 Kangji Medical Holdings Limited:O 1,058,500 10,000 0.09 0.00 56,700 2024-08-27
85 8083 Youzan Technology Limited:O 163,446,570 800,000 0.50 0.00 55,200 2024-08-27
86 2137 Brii Biosciences Limited:O 2,809,698 50,000 0.38 0.01 50,500 2024-08-27
87 2602 Onewo Inc.:H 256,109 3,000 0.02 0.00 50,040 2024-08-27
88 2559 Dida Inc.:O 484,500 35,000 0.05 0.00 49,700 2024-08-27
89 0998 China CITIC Bank Corporation Limited:H 9,394,552 10,000 0.06 0.00 49,500 2024-08-27
90 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 87,000 6,000 0.01 0.00 49,260 2024-08-27
91 0389 China Tontine Wines Group Limited:O 861,400 100,000 0.29 0.03 49,000 2024-08-27
92 2533 Black Sesame International Holding Limited:O 37,800 2,300 0.01 0.00 46,460 2024-08-27
93 1763 China Isotope & Radiation Corporation:H 1,064,800 4,400 1.33 0.01 45,584 2024-08-27
94 6100 Tongdao Liepin Group:O 859,800 20,000 0.17 0.00 40,200 2024-08-27
95 2400 XD Inc.:O 857,000 2,000 0.18 0.00 40,000 2024-08-27
96 0990 Deep Source Holdings Limited:O 74,467,097 100,000 0.55 0.00 39,500 2024-08-27
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,883,643 8,000 0.24 0.00 37,840 2024-08-27
98 0767 Zhong Ji Longevity Science Group Limited:O 14,730,212 140,000 2.70 0.03 37,800 2024-08-27
99 2269 WuXi Biologics (Cayman) Inc.:O 7,773,462 3,500 0.19 0.00 37,520 2024-08-27
100 1610 COFCO Joycome Foods Limited:O 20,040,000 23,000 0.44 0.00 34,270 2024-08-27
101 0868 XINYI GLASS HOLDINGS LIMITED:O 626,786 5,000 0.01 0.00 34,250 2024-08-27
102 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,220,000 50,000 0.22 0.00 32,000 2024-08-27
103 83161 ChinaAMC RMB Money Market ETF:Unit 5,300 300 0.24 0.01 30,915 2024-08-27
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,131,000 100,000 2.08 0.00 27,000 2024-08-27
105 1799 Xinte Energy Co., Ltd.:H 7,988,000 4,000 2.12 0.00 26,920 2024-08-27
106 2127 Huisen Shares Group Limited:O 8,092,000 480,000 0.22 0.01 26,880 2024-08-27
107 3360 Far East Horizon Limited:O 542,000 5,000 0.01 0.00 26,850 2024-08-27
108 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 157,758,000 20,000 5.70 0.00 26,400 2024-08-27
109 1448 Fu Shou Yuan International Group Limited:O 5,885,000 6,000 0.25 0.00 24,060 2024-08-27
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,208,000 2,000 0.39 0.00 23,280 2024-08-27
111 2195 Unity Enterprise Holdings Limited:O 1,175,000 200,000 0.10 0.02 22,600 2024-08-27
112 1585 Yadea Group Holdings Ltd.:O 514,000 2,000 0.02 0.00 21,880 2024-08-27
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,823,000 20,000 0.32 0.00 20,800 2024-08-27
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,703,240 6,000 0.17 0.00 20,340 2024-08-27
115 0916 China Longyuan Power Group Corporation Limited:H 4,166,000 3,000 0.13 0.00 19,980 2024-08-27
116 3983 China BlueChemical Ltd.:H 7,506,000 10,000 0.42 0.00 19,700 2024-08-27
117 2550 Easou Technology Holdings Limited:O 4,000 1,000 0.00 0.00 19,340 2024-08-27
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,295,000 1,500 0.23 0.00 18,630 2024-08-27
119 2832 Bosera STAR 50 Index ETF:Unit 496,000 3,800 49.60 0.38 18,476 2024-08-27
120 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,025,200 1,700 0.09 0.00 17,612 2024-08-27
121 6110 Topsports International Holdings Limited:O 74,000 6,000 0.00 0.00 17,520 2024-08-27
122 0142 FIRST PACIFIC COMPANY LIMITED:O 196,000 4,000 0.00 0.00 16,520 2024-08-27
123 1378 China Hongqiao Group Limited:O 1,765,500 1,500 0.02 0.00 15,870 2024-08-27
124 2001 China New Higher Education Group Limited:O 472,000 10,000 0.03 0.00 15,700 2024-08-27
125 6066 CSC Financial Co., Ltd.:H 3,014,500 3,000 0.24 0.00 15,690 2024-08-27
126 1277 Kinetic Development Group Limited:O 1,542,000 12,000 0.02 0.00 14,160 2024-08-27
127 3185 Global X FinTech ETF:Unit 26,000 350 10.40 0.14 13,755 2024-08-27
128 9696 Tianqi Lithium Corporation:H 7,252,200 600 4.42 0.00 12,150 2024-08-27
129 2202 China Vanke Company Limited:H 7,487,229 3,000 0.34 0.00 11,580 2024-08-27
130 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,548,800 15,000 0.82 0.00 11,550 2024-08-27
131 2556 Marketingforce Management Ltd:O 600 100 0.00 0.00 10,190 2024-08-27
132 1563 Alliance International Education Leasing Holdings Limited:O 9,826,795 30,000 0.58 0.00 10,050 2024-08-27
133 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 631,725 1,400 0.53 0.00 10,024 2024-08-27
134 2198 China Sanjiang Fine Chemicals Company Limited:O 2,775,000 5,000 0.23 0.00 8,250 2024-08-27
135 6833 Sinco Pharmaceuticals Holdings Limited:O 11,068,000 36,000 0.54 0.00 7,920 2024-08-27
136 9922 Jiumaojiu International Holdings Limited:O 9,187,200 3,000 0.65 0.00 7,680 2024-08-27
137 2172 MicroPort NeuroScientific Corporation:O 213,767 1,000 0.04 0.00 7,330 2024-08-27
138 2013 Weimob Inc.:O 4,170,000 6,000 0.14 0.00 6,900 2024-08-27
139 3908 China International Capital Corporation Limited:H 3,438,800 800 0.18 0.00 6,400 2024-08-27
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,487,616 1,000 0.02 0.00 6,400 2024-08-27
141 3818 China Dongxiang (Group) Co., Ltd.:O 8,031,000 22,000 0.14 0.00 6,160 2024-08-27
142 9995 RemeGen Co., Ltd.:H 89,000 500 0.05 0.00 6,060 2024-08-27
143 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 313,490 1,000 0.12 -0.00 5,820 2024-08-27
144 6881 China Galaxy Securities Co., Ltd.:H 22,561,000 1,500 0.61 0.00 5,745 2024-08-27
145 1477 Ocumension Therapeutics:O 696,000 1,000 0.10 0.00 5,300 2024-08-27
146 3410 Hang Seng Japan TOPIX 100 Index ETF:Unit 960,700 1,000 4.65 0.00 5,080 2024-08-27
147 0195 Greentech Technology International Limited:O 33,428,000 10,000 2.45 0.00 4,300 2024-08-27
148 2237 China Graphite Group Limited:O 370,000 10,000 0.02 0.00 3,850 2024-08-27
149 6185 CanSino Biologics Inc.:H 284,400 200 0.21 0.00 3,388 2024-08-27
150 2498 RoboSense Technology Co., Ltd:O 4,665,524 300 1.05 0.00 3,348 2024-08-27
151 2415 MedSci Healthcare Holdings Limited:O 25,000 2,000 0.00 0.00 2,820 2024-08-27
152 2371 Chuanglian Holdings Limited (KY):O 422,452,594 152,000 6.26 0.00 2,736 2024-08-27
153 2488 LAUNCH TECH COMPANY LIMITED:H 6,082,900 500 3.75 0.00 2,550 2024-08-27
154 2361 Sinohealth Holdings Limited:O 6,140,000 500 1.36 0.00 2,375 2024-08-27
155 8250 Du Du Holdings Limited (KY):O 69,878,250 10,000 19.16 0.00 1,750 2024-08-27
156 0228 China Energy Development Holdings Limited:O 190,484,000 6,000 1.57 0.00 480 2024-08-27
157 0433 North Mining Shares Company Limited:O 3,844,062 10,000 0.03 0.00 160 2024-08-27
158 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 13,709,687 8,000 0.11 0.00 80 2024-08-27
159 2158 Yidu Tech Inc.:O 498,000 -100 0.05 -0.00 -329 2024-08-27
160 2545 Zhonggan Communication (Group) Holdings Limited:O 1,728,000 -2,000 0.27 -0.00 -680 2024-08-27
161 3439 Harvest Bitcoin Spot ETF:Unit 116,000 -100 0.37 -0.00 -786 2024-08-27
162 1068 China Yurun Food Group Limited:O 20,673,000 -6,000 1.13 -0.00 -816 2024-08-27
163 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 134,000 -2,000 0.02 -0.00 -1,200 2024-08-27
164 9898 Weibo Corporation:A 69,960 -20 0.05 -0.00 -1,218 2024-08-27
165 6626 YUEXIU SERVICES GROUP LIMITED:O 1,323,544 -500 0.09 -0.00 -1,525 2024-08-27
166 3426 Doo Wealth Selected Web3 ETF:Unit 660,300 -200 47.16 -0.01 -1,552 2024-08-27
167 8137 Honbridge Holdings Limited:O 51,234,000 -8,000 0.52 -0.00 -1,712 2024-08-27
168 2326 New Provenance Everlasting Holdings Limited:O 169,663,000 -200,000 0.80 -0.00 -2,000 2024-08-27
169 0202 EverChina Int'l Holdings Company Limited:O 44,456,500 -20,000 0.61 -0.00 -2,200 2024-08-27
170 8140 BOSA Technology Holdings Limited:O 600,000 -20,000 0.08 -0.00 -2,220 2024-08-27
171 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 10,018,400 -400 0.68 -0.00 -2,520 2024-08-27
172 3329 BOCOM International Holdings Company Limited:O 3,022,890 -11,000 0.11 -0.00 -2,530 2024-08-27
173 6138 Harbin Bank Co., Ltd.:H 8,189,000 -10,000 0.27 -0.00 -2,900 2024-08-27
174 1033 Sinopec Oilfield Service Corporation:H 51,129,000 -8,000 0.94 -0.00 -4,160 2024-08-27
175 2536 Palasino Holdings Limited:O 152,000 -1,000 0.02 -0.00 -4,300 2024-08-27
176 9880 UBTECH ROBOTICS CORP LTD:H 43,550 -50 0.04 -0.00 -4,373 2024-08-27
177 8637 Metasurface Technologies Holdings Limited:O 196,000 -4,000 0.13 -0.00 -4,480 2024-08-27
178 1339 People's Insurance Company (Group) of China Limited (The):H 16,405,000 -2,000 0.19 -0.00 -5,580 2024-08-27
179 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 6,750 -100 0.01 -0.00 -6,200 2024-08-27
180 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 60,364 -1,000 0.01 -0.00 -7,190 2024-08-27
181 2618 JD Logistics, Inc.:O 7,768,773 -800 0.12 -0.00 -7,584 2024-08-27
182 0136 China Ruyi Holdings Limited:O 9,410,460 -4,000 0.08 -0.00 -8,520 2024-08-27
183 3688 Top Spring International Holdings Limited:O 334,387,900 -29,000 23.67 -0.00 -8,555 2024-08-27
184 3413 Doo Wealth Selected AI and Automation Active ETF:Unit 658,500 -1,200 47.04 -0.09 -9,396 2024-08-27
185 0371 Beijing Enterprises Water Group Limited:O 3,777,400 -4,000 0.04 -0.00 -9,520 2024-08-27
186 1461 ZHONGTAI FUTURES Company Limited:H 7,111,000 -23,000 2.57 -0.01 -9,545 2024-08-27
187 3808 SINOTRUK (HONG KONG) LIMITED:O 180,000 -500 0.01 -0.00 -9,900 2024-08-27
188 1215 Kai Yuan Holdings Limited:O 132,400,000 -620,000 1.04 -0.00 -9,920 2024-08-27
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,092,000 -2,000 0.15 -0.00 -9,940 2024-08-27
190 2443 Autostreets Development Limited:O 200 -1,600 0.00 -0.00 -9,952 2024-08-27
191 3412 Doo Wealth Selected Digital Payments ETF:Unit 661,400 -1,200 47.24 -0.09 -10,224 2024-08-27
192 1258 China Nonferrous Mining Corporation Limited:O 3,101,000 -2,000 0.08 -0.00 -11,320 2024-08-27
193 2410 TYK Medicines, Inc:H 37,000 -500 0.02 -0.00 -11,500 2024-08-27
194 3328 Bank of Communications Co., Ltd.:H 34,609,638 -2,000 0.10 -0.00 -12,580 2024-08-27
195 9179 Harvest Ether Spot ETF:Unit 120,300 -15,000 1.40 -0.17 -12,660 2024-08-27
196 0210 Daphne International Holdings Limited:O 2,674,000 -56,000 0.14 -0.00 -13,160 2024-08-27
197 0928 King International Investment Limited (KY):O 12,599,260 -140,000 0.68 -0.01 -13,860 2024-08-27
198 0169 Wanda Hotel Development Company Limited:O 31,488,900 -50,000 0.67 -0.00 -14,000 2024-08-27
199 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,018,000 -20,000 0.25 -0.00 -14,200 2024-08-27
200 1880 China Tourism Group Duty Free Corporation Limited:H 126,400 -300 0.11 -0.00 -14,700 2024-08-27
201 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 229,000 -4,000 0.02 -0.00 -16,760 2024-08-27
202 3738 Vobile Group Limited:O 41,157,797 -11,000 1.81 -0.00 -17,930 2024-08-27
203 0871 China Dredging Environment Protection Holdings Limited:O 513,000 -120,000 0.03 -0.01 -18,480 2024-08-27
204 2392 Xuan Wu Cloud Technology Holdings Limited:O 684,000 -30,000 0.12 -0.01 -18,600 2024-08-27
205 0596 Inspur Digital Enterprise Technology Limited:O 46,192,000 -6,000 4.05 -0.00 -19,320 2024-08-27
206 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 708,000 -6,000 0.03 -0.00 -26,520 2024-08-27
207 0799 IGG Inc:O 4,565,000 -10,000 0.39 -0.00 -27,000 2024-08-27
208 0066 MTR CORPORATION LIMITED:O 919,844 -1,000 0.01 -0.00 -28,100 2024-08-27
209 1083 Towngas Smart Energy Company Limited:O 1,347,957 -10,000 0.04 -0.00 -29,100 2024-08-27
210 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,996,628 -20,000 0.25 -0.00 -30,200 2024-08-27
211 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,071,169 -5,000 0.45 -0.00 -30,650 2024-08-27
212 3112 Pando CMS Blockchain ETF:Unit 151,400 -2,100 6.58 -0.09 -31,248 2024-08-27
213 9806 Global X China Consumer Brand ETF:Unit 19,900 -6,550 0.29 -0.09 -31,257 2024-08-27
214 1981 Cathay Group Holdings Inc.:O 4,623,000 -50,000 0.28 -0.00 -34,000 2024-08-27
215 9439 Harvest Bitcoin Spot ETF:Unit 71,200 -35,000 0.23 -0.11 -35,280 2024-08-27
216 2219 Chaoju Eye Care Holdings Limited:O 5,506,000 -13,500 0.78 -0.00 -38,475 2024-08-27
217 6929 OrbusNeich Medical Group Holdings Limited:O 107,492,053 -13,000 12.98 -0.00 -41,080 2024-08-27
218 2256 Abbisko Cayman Limited:O 959,000 -15,000 0.14 -0.00 -45,300 2024-08-27
219 1208 MMG Limited (HK):O 4,928,933 -20,000 0.04 -0.00 -45,800 2024-08-27
220 6690 Haier Smart Home Co., Ltd.:H 310,828 -2,000 0.01 -0.00 -46,400 2024-08-27
221 1715 Volcano Spring International Holdings Limited:O 252,400 -60,000 0.21 -0.05 -52,800 2024-08-27
222 1749 Shanshan Brand Management Co., Ltd.:H 73,000 -72,000 0.22 -0.22 -54,720 2024-08-27
223 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,278,100 -5,000 8.41 -0.00 -56,400 2024-08-27
224 6069 SY Holdings Group Limited (KY):O 185,000 -10,500 0.02 -0.00 -57,015 2024-08-27
225 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 302,906 -20,000 0.04 -0.00 -57,600 2024-08-27
226 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,368,345,211 -11,000 0.57 -0.00 -64,240 2024-08-27
227 1588 Chanjet Information Technology Company Limited:H 11,802,600 -20,000 14.31 -0.02 -69,200 2024-08-27
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,971,807 -2,000 18.86 -0.00 -69,300 2024-08-27
229 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,947,200 -7,600 0.60 -0.00 -77,520 2024-08-27
230 0223 Elife Holdings Limited:O 65,792,600 -420,000 5.82 -0.04 -81,480 2024-08-27
231 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,207,065 -10,000 0.06 -0.00 -86,000 2024-08-27
232 2878 Solomon Systech (International) Limited:O 3,546,000 -250,000 0.14 -0.01 -87,500 2024-08-27
233 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 244,999,600 -1,300,000 2.75 -0.01 -92,300 2024-08-27
234 1478 Q Technology (Group) Company Limited:O 1,049,000 -20,000 0.09 -0.00 -96,400 2024-08-27
235 9618 JD.com, Inc.:A 572,899 -969 0.02 -0.00 -98,547 2024-08-27
236 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 96,900 -9,400 0.12 -0.01 -101,990 2024-08-27
237 1797 East Buy Holding Limited:O 519,500 -9,000 0.05 -0.00 -107,100 2024-08-27
238 1358 PW Medtech Group Limited:O 7,924,000 -100,000 0.51 -0.01 -108,000 2024-08-27
239 0512 Grand Pharmaceutical Group Limited:O 37,458,588 -26,000 1.06 -0.00 -111,800 2024-08-27
240 1503 China Merchants Commercial Real Estate Investment Trust:Unit 61,497,761 -100,000 5.45 -0.01 -123,000 2024-08-27
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,803,000 -4,000 0.06 -0.00 -123,200 2024-08-27
242 2238 Guangzhou Automobile Group Co., Ltd.:H 4,025,994 -50,000 0.13 -0.00 -124,500 2024-08-27
243 3773 Yinsheng Digifavor Company Limited:O 6,094,000 -40,000 1.47 -0.01 -126,400 2024-08-27
244 3056 Pando CMS Innovation ETF:Unit 96,200 -9,100 3.32 -0.31 -141,687 2024-08-27
245 2382 Sunny Optical Technology (Group) Company Limited:O 288,900 -3,000 0.03 -0.00 -142,050 2024-08-27
246 9996 Peijia Medical Limited:O 172,000 -50,000 0.03 -0.01 -142,500 2024-08-27
247 1733 E-Commodities Holdings Limited:O 25,100,190 -98,000 0.93 -0.00 -145,040 2024-08-27
248 6823 HKT Limited (KY):O 355,540 -15,000 0.00 -0.00 -150,000 2024-08-27
249 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,917,036 -1,500 9.07 -0.00 -162,000 2024-08-27
250 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 573,500 -5,000 0.05 -0.00 -164,500 2024-08-27
251 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,518,000 -87,000 1.17 -0.07 -174,000 2024-08-27
252 9911 Newborn Town Inc.:O 1,454,000 -62,000 0.12 -0.01 -179,800 2024-08-27
253 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 140,800 -100,000 0.09 -0.06 -194,800 2024-08-27
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 850,800 -10,000 0.03 -0.00 -197,000 2024-08-27
255 0883 CNOOC LIMITED:O 20,222,000 -10,000 0.04 -0.00 -214,000 2024-08-27
256 3117 Global X China Games and Entertainment ETF:Unit 18,100 -7,600 7.24 -3.04 -225,872 2024-08-27
257 9926 Akeso, Inc.:O 36,810,529 -5,000 4.25 -0.00 -233,000 2024-08-27
258 6086 Fangzhou Inc.:O 192,000 -68,500 0.01 -0.01 -305,510 2024-08-27
259 2002 China Sunshine Paper Holdings Company Limited:O 3,921,500 -152,000 0.37 -0.01 -317,680 2024-08-27
260 3152 Bosera HKD Money Market ETF:Unit 22,556 -300 39.23 -0.52 -320,040 2024-08-27
261 1810 Xiaomi Corporation:B 19,730,416 -17,000 0.10 -0.00 -320,960 2024-08-27
262 3600 MODERN DENTAL GROUP LIMITED:O 3,105,000 -91,000 0.33 -0.01 -341,250 2024-08-27
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,042,000 -15,040 0.01 -0.00 -354,944 2024-08-27
264 2800 Tracker Fund of Hong Kong:Unit 4,482,500 -22,000 0.06 -0.00 -406,340 2024-08-27
265 3179 Harvest Ether Spot ETF:Unit 29,300 -70,000 0.34 -0.81 -458,850 2024-08-27
266 1398 Industrial and Commercial Bank of China Limited:H 47,281,984 -100,000 0.05 -0.00 -478,000 2024-08-27
267 0020 SenseTime Group Inc.:B 34,131,000 -413,000 0.10 -0.03 -487,340 2024-08-27
268 3070 Ping An of China CSI HK Dividend ETF:Unit 19,000 -16,100 0.05 -0.05 -508,760 2024-08-27
269 1963 Bank of Chongqing Co., Ltd.:H 1,700,500 -100,000 0.11 -0.01 -511,000 2024-08-27
270 2210 Beijing Capital Jiaye Property Services Co., Limited:H 330,400 -160,000 0.90 -0.44 -572,800 2024-08-27
271 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,480,000 -176,000 0.13 -0.01 -663,520 2024-08-27
272 2798 Perennial Energy Holdings Limited:O 3,250,000 -590,000 0.20 -0.04 -672,600 2024-08-27
273 1091 South Manganese Investment Limited:O 17,412,872 -1,900,000 0.51 -0.06 -712,500 2024-08-27
274 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,426,000 -200,000 0.05 -0.00 -822,000 2024-08-27
275 0941 China Mobile Limited (HK):O 8,206,610 -12,000 0.04 -0.00 -916,200 2024-08-27
276 2666 Genertec Universal Medical Group Company Limited:O 37,220,000 -224,500 1.97 -0.01 -976,575 2024-08-27
277 2357 AviChina Industry & Technology Company Limited:H 17,479,000 -290,000 0.28 -0.00 -983,100 2024-08-27
278 3306 JNBY Design Limited:O 2,584,500 -80,000 0.50 -0.02 -1,065,600 2024-08-27
279 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,941,000 -228,000 0.55 -0.02 -1,238,040 2024-08-27
280 2495 Voicecomm Technology Co., Ltd.:H 78,680 -6,500 0.60 -0.05 -1,537,900 2024-08-27
281 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 589,300 -413,200 0.32 -0.22 -2,636,216 2024-08-27
282 1024 Kuaishou Technology:B 1,365,773 -71,400 0.04 -0.00 -2,856,000 2024-08-27
283 9698 GDS Holdings Limited (KY):A 176,400 -178,200 0.01 -0.01 -3,018,708 2024-08-27
284 0700 TENCENT HOLDINGS LIMITED:O 5,359,657 -8,700 0.06 -0.00 -3,321,660 2024-08-27
285 1302 LifeTech Scientific Corporation:O 44,680,864 -3,000,000 0.96 -0.06 -4,110,000 2024-08-27
286 2331 LI NING COMPANY LIMITED:O 1,972,811 -300,000 0.08 -0.01 -4,392,000 2024-08-27

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