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

CCASS holding changes from 2023-02-16 to 2023-02-17

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2269 WuXi Biologics (Cayman) Inc.:O 6,421,110 406,500 0.15 0.01 23,028,225 2023-02-17
2 0880 SJM Holdings Limited:O 12,884,512 4,183,000 0.18 0.06 16,857,490 2023-02-17
3 9888 Baidu, Inc.:A 3,197,643 100,800 0.14 0.00 14,243,040 2023-02-17
4 2015 Li Auto Inc.:A 4,372,600 141,400 0.25 0.01 13,404,720 2023-02-17
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,287,750 576,000 0.32 0.01 9,561,600 2023-02-17
6 1398 Industrial and Commercial Bank of China Limited:H 57,468,240 1,410,000 0.07 0.00 5,640,000 2023-02-17
7 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,954,600 242,000 0.80 0.04 4,162,400 2023-02-17
8 9868 XPeng Inc.:A 304,200 100,900 0.02 0.01 3,748,435 2023-02-17
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,980,000 874,000 0.23 0.02 3,548,440 2023-02-17
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,814,300 505,900 0.43 0.08 2,443,497 2023-02-17
11 2013 Weimob Inc.:O 4,467,000 356,000 0.16 0.01 1,812,040 2023-02-17
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 479,598 4,300 0.04 0.00 1,422,440 2023-02-17
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,319,600 170,000 0.56 0.03 1,315,800 2023-02-17
14 9926 Akeso, Inc.:O 96,327,529 30,000 11.45 0.00 1,269,000 2023-02-17
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,682,000 48,000 0.76 0.02 1,101,600 2023-02-17
16 3690 Meituan:B 10,434,335 7,400 0.19 0.00 1,067,080 2023-02-17
17 2638 HK Electric Investments Limited:O 68,720,875 200,000 0.78 0.00 1,030,000 2023-02-17
18 1877 Shanghai Junshi Biosciences Co., Ltd.:H 941,200 28,800 0.43 0.01 999,360 2023-02-17
19 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 14,521,400 93,000 4.45 0.03 948,600 2023-02-17
20 1024 Kuaishou Technology:B 2,006,573 15,500 0.06 0.00 929,225 2023-02-17
21 2325 Yunkang Group Limited:O 1,178,500 65,000 0.19 0.01 928,200 2023-02-17
22 2279 Yonghe Medical Group Co., Ltd.:O 847,500 100,000 0.16 0.02 893,000 2023-02-17
23 0596 Inspur Digital Enterprise Technology Limited:O 9,856,000 162,000 0.86 0.01 891,000 2023-02-17
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,676,563 43,500 0.02 0.00 855,210 2023-02-17
25 6969 Smoore International Holdings Limited:O 3,172,000 83,000 0.05 0.00 841,620 2023-02-17
26 1378 China Hongqiao Group Limited:O 3,436,000 100,000 0.04 0.00 828,000 2023-02-17
27 0468 Greatview Aseptic Packaging Company Limited:O 41,421,700 298,000 3.10 0.02 691,360 2023-02-17
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,447,931 57,000 0.04 0.00 658,920 2023-02-17
29 2202 China Vanke Company Limited:H 2,974,629 44,500 0.16 0.00 637,240 2023-02-17
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,366,041,794 128,000 0.57 0.00 632,320 2023-02-17
31 0839 China Education Group Holdings Limited (KY):O 200,000 58,000 0.01 0.00 568,400 2023-02-17
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,971,600 200,000 0.06 0.00 554,000 2023-02-17
33 1088 China Shenhua Energy Company Limited:H 7,826,950 23,500 0.23 0.00 551,075 2023-02-17
34 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,691,500 123,500 0.46 0.01 521,170 2023-02-17
35 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,309,372 123,000 0.16 0.00 520,290 2023-02-17
36 9992 POP MART INTERNATIONAL GROUP LIMITED:O 640,000 21,400 0.05 0.00 471,870 2023-02-17
37 2423 KE Holdings Inc.:A 147,900 9,400 0.00 0.00 465,770 2023-02-17
38 2238 Guangzhou Automobile Group Co., Ltd.:H 4,409,162 86,000 0.14 0.00 460,960 2023-02-17
39 1787 Shandong Gold Mining Co., Ltd.:H 2,539,707 33,000 0.30 0.00 451,440 2023-02-17
40 3600 MODERN DENTAL GROUP LIMITED:O 3,222,000 130,000 0.34 0.01 439,400 2023-02-17
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,992,500 7,500 0.05 0.00 427,875 2023-02-17
42 2158 Yidu Tech Inc.:O 798,100 45,000 0.08 0.00 399,150 2023-02-17
43 9626 Bilibili Inc.:Z ord 264,520 2,040 0.08 0.00 361,080 2023-02-17
44 1772 GANFENG LITHIUM GROUP CO., LTD.:H 594,747 5,600 0.15 0.00 350,840 2023-02-17
45 1873 VIVA BIOTECH HOLDINGS:O 14,439,000 200,000 0.75 0.01 336,000 2023-02-17
46 6030 CITIC Securities Company Limited:H 3,114,600 20,000 0.12 0.00 334,800 2023-02-17
47 3337 Anton Oilfield Services Group:O 28,634,000 892,000 0.95 0.03 321,120 2023-02-17
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 68,930,500 23,300 7.50 0.00 318,744 2023-02-17
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 965,000 12,000 0.08 0.00 316,200 2023-02-17
50 3738 Vobile Group Limited:O 44,643,797 75,000 2.00 0.00 314,250 2023-02-17
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,530,005 36,500 0.14 0.00 303,315 2023-02-17
52 6608 Bairong Inc.:B 737,500 22,000 0.17 0.01 286,440 2023-02-17
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,904,750 20,000 0.15 0.00 270,400 2023-02-17
54 1382 Pacific Textiles Holdings Limited:O 981,000 80,000 0.07 0.01 215,200 2023-02-17
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,843,600 50,000 0.38 0.00 202,000 2023-02-17
56 6881 China Galaxy Securities Co., Ltd.:H 18,955,000 50,000 0.51 0.00 198,500 2023-02-17
57 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,116,000 170,000 0.24 0.01 195,500 2023-02-17
58 1339 People's Insurance Company (Group) of China Limited (The):H 20,226,000 76,000 0.23 0.00 195,320 2023-02-17
59 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,833,280 31,700 0.31 0.01 190,200 2023-02-17
60 9696 Tianqi Lithium Corporation:H 2,054,200 3,000 1.25 0.00 187,200 2023-02-17
61 1810 Xiaomi Corporation:B 22,166,511 14,600 0.11 0.00 185,420 2023-02-17
62 3396 Legend Holdings Corporation:H 2,499,500 20,000 0.20 0.00 183,600 2023-02-17
63 0546 Fufeng Group Limited:O 5,660,600 34,000 0.22 0.00 178,840 2023-02-17
64 2198 China Sanjiang Fine Chemicals Company Limited:O 2,975,000 118,000 0.25 0.01 177,000 2023-02-17
65 0960 Longfor Group Holdings Limited:O 87,000 7,000 0.00 0.00 171,500 2023-02-17
66 1128 Wynn Macau, Limited:O 2,670,400 20,000 0.05 0.00 165,800 2023-02-17
67 1696 SISRAM MEDICAL LTD:O 1,912,962 12,000 0.41 0.00 163,920 2023-02-17
68 2219 Chaoju Eye Care Holdings Limited:O 1,950,000 26,000 0.28 0.00 158,340 2023-02-17
69 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,282,300 20,000 0.66 0.01 157,200 2023-02-17
70 0241 Alibaba Health Information Technology Limited:O 5,764,162 26,000 0.04 0.00 156,260 2023-02-17
71 0818 Hi Sun Technology (China) Limited:O 29,746,000 180,000 1.07 0.01 151,200 2023-02-17
72 0884 CIFI Holdings (Group) Co. Ltd.:O 17,338,247 140,000 0.17 0.00 145,600 2023-02-17
73 6099 China Merchants Securities Co., Ltd.:H 215,089,967 18,000 16.88 0.00 144,000 2023-02-17
74 2142 HBM Holdings Limited (KY):O 2,404,000 50,000 0.31 0.01 142,500 2023-02-17
75 9911 Newborn Town Inc.:O 3,714,000 80,000 0.31 0.01 141,600 2023-02-17
76 0020 SenseTime Group Inc.:B 13,019,000 56,000 0.05 0.00 140,000 2023-02-17
77 1516 Sunac Services Holdings Limited:O 2,637,987 41,000 0.09 0.00 138,170 2023-02-17
78 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 247,000 9,000 0.07 0.00 135,900 2023-02-17
79 2162 Keymed Biosciences Inc.:O 108,500 2,000 0.04 0.00 132,500 2023-02-17
80 1898 China Coal Energy Company Limited:H 7,345,820 20,000 0.18 0.00 121,600 2023-02-17
81 1263 PC Partner Group Limited:O 750,000 20,000 0.19 0.01 121,200 2023-02-17
82 0066 MTR CORPORATION LIMITED:O 611,510 3,000 0.01 0.00 120,300 2023-02-17
83 1297 Sinosoft Technology Group Limited:O 24,493,600 260,000 2.00 0.02 119,600 2023-02-17
84 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,022,400 6,000 0.09 0.00 116,280 2023-02-17
85 1211 BYD COMPANY LIMITED:H 1,680,100 500 0.15 0.00 114,800 2023-02-17
86 0941 China Mobile Limited (HK):O 11,102,610 2,000 0.05 0.00 114,700 2023-02-17
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 73,318,784 100,000 0.96 0.00 111,000 2023-02-17
88 1797 East Buy Holding Limited:O 1,223,500 2,000 0.12 0.00 102,100 2023-02-17
89 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 72,640 900 0.26 0.00 99,000 2023-02-17
90 0297 Sinofert Holdings Limited:O 24,906,000 100,000 0.35 0.00 98,000 2023-02-17
91 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,867,000 30,000 0.04 0.00 97,800 2023-02-17
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 687,000 10,000 0.05 0.00 97,800 2023-02-17
93 2399 China Anchu Energy Storage Group Limited:O 5,364,000 183,000 0.24 0.01 96,990 2023-02-17
94 6066 CSC Financial Co., Ltd.:H 3,782,000 12,500 0.30 0.00 95,875 2023-02-17
95 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,100,800 10,000 0.08 0.00 94,000 2023-02-17
96 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 209,600 6,500 0.16 0.00 92,625 2023-02-17
97 0863 OSL Group Limited (KY):O 299,000 28,000 0.07 0.01 92,400 2023-02-17
98 8083 Youzan Technology Limited:O 202,411,570 404,000 1.10 0.00 89,284 2023-02-17
99 0975 Mongolian Mining Corporation:O 9,598,975 30,000 0.92 0.00 87,900 2023-02-17
100 2689 Nine Dragons Paper (Holdings) Limited:O 2,329,000 13,000 0.05 0.00 86,320 2023-02-17
101 1115 Tibet Water Resources Ltd.:O 15,306,000 200,000 0.38 0.00 86,000 2023-02-17
102 0922 Anxian Yuan China Holdings Limited:O 18,046,600 500,000 0.81 0.02 82,500 2023-02-17
103 1303 Huili Resources (Group) Limited:O 68,580,900 204,000 4.23 0.01 81,600 2023-02-17
104 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 678,000 9,900 0.09 -0.00 81,576 2023-02-17
105 0493 GOME Retail Holdings Limited:O 117,667,306 595,000 0.30 0.00 80,325 2023-02-17
106 0069 SHANGRI-LA ASIA LIMITED:O 17,204,000 10,000 0.48 0.00 77,400 2023-02-17
107 6839 Yunnan Water Investment Co., Limited:H 60,601,300 212,000 16.66 0.06 74,200 2023-02-17
108 1084 Green Fresh Biotechnology Company Limited (KY):O 922,000 18,000 0.11 0.00 73,440 2023-02-17
109 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,912,000 3,000 0.35 0.00 73,050 2023-02-17
110 1045 APT SATELLITE HOLDINGS LIMITED:O 3,580,000 30,000 0.39 0.00 72,900 2023-02-17
111 1725 China Strategic Technology Group Limited:O 5,028,600 6,400 1.63 0.00 71,936 2023-02-17
112 1186 China Railway Construction Corporation Limited:H 5,543,500 13,500 0.27 0.00 66,420 2023-02-17
113 2007 Country Garden Holdings Company Limited:O 6,737,937 26,000 0.02 0.00 66,300 2023-02-17
114 0019 SWIRE PACIFIC LIMITED:A 10,000 1,000 0.00 0.00 66,050 2023-02-17
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,320,000 10,000 0.02 0.00 66,000 2023-02-17
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,430,582 1,500 18.85 0.00 65,925 2023-02-17
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,950,036 500 9.08 0.00 63,150 2023-02-17
118 3329 BOCOM International Holdings Company Limited:O 3,425,890 100,000 0.13 0.00 62,000 2023-02-17
119 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 161,700 10,000 0.07 0.00 58,900 2023-02-17
120 2806 Global X China Consumer Brand ETF:Unit 6,700 1,000 0.05 0.01 57,600 2023-02-17
121 2459 Sanergy Group Limited:O 180,000 24,000 0.02 0.00 57,360 2023-02-17
122 2255 Haichang Ocean Park Holdings Ltd.:O 4,545,000 30,000 0.06 0.00 55,500 2023-02-17
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,339,000 50,000 0.18 0.00 53,500 2023-02-17
124 0451 GCL New Energy Holdings Limited:O 7,210,759 50,000 0.62 0.00 52,500 2023-02-17
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 384,000 1,000 0.01 0.00 52,200 2023-02-17
126 0612 Carmen Century Investment Limited (KY):O 1,928,120 16,000 0.14 0.00 48,800 2023-02-17
127 2382 Sunny Optical Technology (Group) Company Limited:O 266,500 500 0.02 0.00 48,700 2023-02-17
128 0207 Joy City Property Limited:O 26,684,000 140,000 0.19 0.00 47,600 2023-02-17
129 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 524,000 2,000 0.05 0.00 47,300 2023-02-17
130 1548 Genscript Biotech Corporation:O 2,012,000 2,000 0.10 0.00 44,300 2023-02-17
131 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 539,300 1,600 0.14 0.00 43,040 2023-02-17
132 1357 Meitu, Inc.:O 8,892,500 20,500 0.20 0.00 42,435 2023-02-17
133 1823 Huayu Expressway Group Limited:O 1,900,000 20,000 0.46 0.00 40,400 2023-02-17
134 0151 Want Want China Holdings Limited:O 333,000 8,000 0.00 0.00 40,240 2023-02-17
135 1952 Everest Medicines Limited:O 76,500 2,000 0.02 0.00 38,240 2023-02-17
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,526,805 4,000 0.02 0.00 36,320 2023-02-17
137 6655 Huaxin Cement Co., Ltd.:H 1,026,700 3,700 0.14 0.00 33,485 2023-02-17
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,547,000 26,000 0.11 0.00 32,500 2023-02-17
139 1119 iDreamSky Technology Holdings Limited:O 24,514,770 8,000 1.74 0.00 31,200 2023-02-17
140 0085 China Electronics Huada Technology Company Limited:O 35,975,635 20,000 1.77 0.00 30,400 2023-02-17
141 1663 Sino Harbour Holdings Group Limited:O 416,000 248,000 0.02 0.01 30,256 2023-02-17
142 8168 Amasse Capital Holdings Limited:O 1,200,000 190,000 0.11 0.02 29,830 2023-02-17
143 0909 Ming Yuan Cloud Group Holdings Limited:O 690,000 5,000 0.04 0.00 29,350 2023-02-17
144 9909 Powerlong Commercial Management Holdings Limited:O 128,630 5,000 0.02 0.00 29,300 2023-02-17
145 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,900,000 5,000 2.05 0.00 29,200 2023-02-17
146 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,160,016 4,000 0.12 0.00 28,800 2023-02-17
147 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,400 6,000 0.07 0.06 28,224 2023-02-17
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,320,000 20,000 0.09 0.00 28,200 2023-02-17
149 0753 Air China Limited:H 2,336,000 4,000 0.05 0.00 28,080 2023-02-17
150 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 140,500 10,000 0.15 0.01 27,960 2023-02-17
151 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,334,910 55,000 0.60 0.00 27,225 2023-02-17
152 2826 Global X China Cloud Computing ETF:Unit 3,650 450 0.04 0.00 26,415 2023-02-17
153 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 24,929,000 20,000 4.67 0.00 24,800 2023-02-17
154 2338 WEICHAI POWER CO., LTD.:H 3,822,240 2,000 0.20 0.00 24,360 2023-02-17
155 6699 Angelalign Technology Inc.:O 90,751 200 0.05 0.00 24,300 2023-02-17
156 1610 COFCO Joycome Foods Limited:O 22,046,000 10,000 0.56 0.00 24,200 2023-02-17
157 1762 Wanka Online Inc.:O 3,839,000 63,000 0.25 0.00 23,625 2023-02-17
158 2297 Rainmed Medical Limited:O 34,000 20,000 0.00 0.00 22,800 2023-02-17
159 0921 Hisense Home Appliances Group Co., Ltd.:H 2,204,000 2,000 0.48 0.00 22,720 2023-02-17
160 2799 China CITIC Financial Asset Management Co., Ltd.:H 101,632,000 50,000 0.29 0.00 22,500 2023-02-17
161 0144 China Merchants Port Holdings Company Limited:O 2,752,093,647 2,000 68.74 0.00 22,320 2023-02-17
162 0819 Tianneng Power International Limited:O 866,000 2,000 0.08 0.00 21,080 2023-02-17
163 9618 JD.com, Inc.:A 1,018,762 100 0.04 0.00 21,060 2023-02-17
164 2371 Chuanglian Holdings Limited (KY):O 498,100,594 500,000 7.38 0.01 21,000 2023-02-17
165 2866 COSCO SHIPPING Development Co., Ltd.:H 24,481,600 20,000 0.67 0.00 21,000 2023-02-17
166 9688 Zai Lab Limited:O 53,500 700 0.01 0.00 20,685 2023-02-17
167 0357 Hainan Meilan International Airport Company Limited:H 4,724,000 1,000 2.08 0.00 20,550 2023-02-17
168 1789 AK Medical Holdings Limited:O 146,000 2,000 0.01 0.00 20,400 2023-02-17
169 1285 Jiashili Group Limited:O 46,071,000 19,000 11.10 0.00 20,330 2023-02-17
170 1801 Innovent Biologics, Inc.:O 2,387,987 500 0.16 0.00 19,850 2023-02-17
171 3117 Global X China Games and Entertainment ETF:Unit 8,450 500 1.54 0.09 18,490 2023-02-17
172 9969 InnoCare Pharma Limited:O 578,000 2,000 0.03 0.00 17,760 2023-02-17
173 6610 Flowing Cloud Technology Ltd:O 36,000 4,000 0.00 0.00 16,800 2023-02-17
174 0039 China Beidahuang Industry Group Holdings Limited:O 98,468,000 72,000 1.56 0.00 14,544 2023-02-17
175 3323 China National Building Material Company Limited:H 3,678,550 2,000 0.08 0.00 14,260 2023-02-17
176 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,002,748 3,000 2.19 0.00 13,590 2023-02-17
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,061,500 500 0.01 0.00 13,125 2023-02-17
178 6837 Haitong Securities Co., Ltd.:H 33,686,000 2,000 0.99 0.00 10,240 2023-02-17
179 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 268,823 4,868 0.01 0.00 9,687 2023-02-17
180 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 508,000 20,000 0.04 0.00 9,000 2023-02-17
181 6996 Antengene Corporation Limited:O 497,000 2,000 0.07 0.00 8,760 2023-02-17
182 1393 Hidili Industry International Development Limited:O 34,211,000 18,000 1.67 0.00 8,280 2023-02-17
183 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,391,681,688 100,000 7.78 0.00 7,700 2023-02-17
184 1672 Ascletis Pharma Inc.:O 24,023,601 2,000 2.21 0.00 7,300 2023-02-17
185 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,542,000 50,000 0.25 0.00 7,000 2023-02-17
186 0810 China Castson 81 Finance Company Limited (BM):O 448,455 6,000 0.32 0.00 6,900 2023-02-17
187 2019 Dexin China Holdings Company Limited:O 40,000 10,000 0.00 0.00 6,800 2023-02-17
188 2280 HC Group Inc.:O 105,719,500 16,500 8.07 0.00 6,600 2023-02-17
189 1999 Man Wah Holdings Limited:O 1,994,000 800 0.05 0.00 6,464 2023-02-17
190 0552 China Communications Services Corporation Limited:H 4,464,200 2,000 0.19 0.00 5,680 2023-02-17
191 1753 Duiba Group Limited:O 4,508,400 8,000 0.42 0.00 4,880 2023-02-17
192 0767 Zhong Ji Longevity Science Group Limited:O 129,072,747 90,000 3.03 0.00 4,770 2023-02-17
193 1010 Sky Blue 11 Company Limited:O 1,228,000 4,000 0.33 0.00 4,360 2023-02-17
194 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,104,000 500 0.10 0.00 4,035 2023-02-17
195 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,548,690 400 0.10 0.00 3,820 2023-02-17
196 2150 Nayuki Holdings Limited:O 42,168,221 500 2.46 0.00 3,140 2023-02-17
197 1428 Bright Smart Securities & Commodities Group Limited:O 1,265,000 2,000 0.07 0.00 2,920 2023-02-17
198 2160 MicroPort CardioFlow Medtech Corporation:O 2,100,357 1,000 0.09 0.00 2,890 2023-02-17
199 2390 Zhihu Inc.:A 67,600 100 0.02 0.00 2,750 2023-02-17
200 1788 Guotai Junan International Holdings Limited:O 23,936,009 3,000 0.25 0.00 2,160 2023-02-17
201 3155 Harvest China Sustainable Lifestyle Tech Active ETF:Unit 333,900 50 51.37 0.01 2,160 2023-02-17
202 1769 Scholar Education Group:O 573,000 1,000 0.10 0.00 1,770 2023-02-17
203 3056 Pando CMS Innovation ETF:Unit 93,900 200 3.24 0.01 1,675 2023-02-17
204 3315 Goldpac Group Limited:O 8,412,000 1,000 1.03 0.00 1,550 2023-02-17
205 2211 Universal Health International Group Holding Limited:O 2,670,700 5,000 0.48 0.00 800 2023-02-17
206 1091 South Manganese Investment Limited:O 22,308,872 1,000 0.65 0.00 620 2023-02-17
207 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 41,072,000 -1,000 5.04 -0.00 -670 2023-02-17
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,752,075 -147 0.23 -0.00 -1,091 2023-02-17
209 1661 China Frontier Technology Group:O 22,550,000 -12,000 1.42 -0.00 -1,116 2023-02-17
210 0346 Yanchang Petroleum International Limited:O 83,190,000 -20,000 0.38 -0.00 -1,120 2023-02-17
211 1473 Pangaea Connectivity Technology Limited (KY):O 8,000 -8,000 0.00 -0.00 -1,320 2023-02-17
212 2618 JD Logistics, Inc.:O 8,278,800 -100 0.13 -0.00 -1,480 2023-02-17
213 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,210,000 -20,000 0.30 -0.00 -1,500 2023-02-17
214 2457 Buyang International Holding Inc:O 40,000 -5,000 0.00 -0.00 -1,975 2023-02-17
215 0812 Southwest Securities International Securities Limited:O 12,978,000 -80,000 0.35 -0.00 -2,720 2023-02-17
216 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,036,899 -4,000 0.04 -0.00 -3,160 2023-02-17
217 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,628,000 -10,000 4.12 -0.00 -3,300 2023-02-17
218 6886 Huatai Securities Co., Ltd.:H 4,269,600 -400 0.25 -0.00 -3,656 2023-02-17
219 0166 New Times Corporation Limited (BM):O 8,850,275 -40,000 0.10 -0.00 -4,000 2023-02-17
220 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,220,000 -12,000 0.01 -0.00 -4,380 2023-02-17
221 9638 FERRETTI S.P.A.:O 400 -200 0.00 -0.00 -4,600 2023-02-17
222 1737 A & S Group (Holdings) Limited:O 100,000 -30,000 0.01 -0.00 -4,920 2023-02-17
223 1888 Kingboard Laminates Holdings Limited:O 1,016,000 -500 0.03 -0.00 -5,260 2023-02-17
224 3318 China Boton Group Company Limited:O 5,285,080 -2,000 0.49 -0.00 -5,980 2023-02-17
225 1995 Ever Sunshine Services Group Limited:O 1,070,000 -2,000 0.06 -0.00 -7,000 2023-02-17
226 1766 CRRC Corporation Limited:H 17,766,250 -2,000 0.41 -0.00 -7,200 2023-02-17
227 0728 CHINA TELECOM CORPORATION LIMITED:H 40,276,000 -2,000 0.29 -0.00 -7,860 2023-02-17
228 3033 CSOP Hang Seng TECH Index ETF:Unit 7,699,980 -2,000 0.15 0.00 -8,400 2023-02-17
229 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,669,600 -5,600 0.15 -0.00 -8,792 2023-02-17
230 6955 Shandong Boan Biotechnology Co., Ltd.:H 11,416 -600 0.00 -0.00 -8,964 2023-02-17
231 6616 Global New Material International Holdings Limited:O 7,902,000 -2,000 0.66 -0.00 -9,980 2023-02-17
232 6118 Austar Lifesciences Limited:O 1,602,000 -5,000 0.31 -0.00 -10,250 2023-02-17
233 1477 Ocumension Therapeutics:O 164,500 -1,000 0.02 -0.00 -10,480 2023-02-17
234 2696 Shanghai Henlius Biotech, Inc.:H 390,159 -800 0.24 -0.00 -11,344 2023-02-17
235 2012 SUNSHINE OILSANDS LTD.:O 302,280 -3,000 0.12 -0.00 -11,400 2023-02-17
236 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,292,500 -90,000 1.00 -0.00 -11,700 2023-02-17
237 8037 China Biotech Services Holdings Limited:O 4,304,500 -10,000 0.45 -0.00 -12,200 2023-02-17
238 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 10,800 -800 0.01 -0.00 -12,768 2023-02-17
239 2602 Onewo Inc.:H 99,485 -300 0.08 -0.00 -13,260 2023-02-17
240 3918 NagaCorp Ltd.:O 1,588,323 -2,000 0.04 -0.00 -13,380 2023-02-17
241 6998 Genor Biopharma Holdings Limited:O 507,000 -5,000 0.10 -0.00 -13,500 2023-02-17
242 9966 Alphamab Oncology:O 946,000 -1,000 0.10 -0.00 -13,960 2023-02-17
243 1907 China Risun Group Limited (KY):O 72,637,000 -4,000 1.64 -0.00 -15,200 2023-02-17
244 2400 XD Inc.:O 254,600 -600 0.05 -0.00 -15,990 2023-02-17
245 3888 Kingsoft Corporation Limited:O 2,193,220 -600 0.16 -0.00 -16,440 2023-02-17
246 0788 China Tower Corporation Limited:H 59,256,000 -20,000 0.13 -0.00 -17,200 2023-02-17
247 1099 SINOPHARM GROUP CO. LTD.:H 487,600 -800 0.04 -0.00 -17,280 2023-02-17
248 9899 NetEase Cloud Music Inc.:O 940,429 -200 0.44 -0.00 -17,350 2023-02-17
249 3978 CHINA BESTSTUDY EDUCATION GROUP:O 470,000 -20,000 0.06 -0.00 -17,400 2023-02-17
250 2057 ZTO Express (Cayman) Inc.:A 157,153 -100 0.03 -0.00 -19,860 2023-02-17
251 1866 CHINA XLX FERTILISER LTD.:O 12,173,000 -5,000 0.99 -0.00 -23,800 2023-02-17
252 1698 Tencent Music Entertainment Group:A 16,700 -800 0.00 -0.00 -25,720 2023-02-17
253 1773 Tianli International Holdings Limited:O 954,000 -10,000 0.04 -0.00 -27,500 2023-02-17
254 9995 RemeGen Co., Ltd.:H 452,500 -500 0.24 -0.00 -27,600 2023-02-17
255 6690 Haier Smart Home Co., Ltd.:H 279,084 -1,000 0.01 -0.00 -28,400 2023-02-17
256 6638 OneConnect Financial Technology Co., Ltd.:O 139,500 -14,000 0.01 -0.00 -28,420 2023-02-17
257 2660 Zengame Technology Holding Limited:O 3,138,000 -10,000 0.31 -0.00 -30,800 2023-02-17
258 0428 Cocoon Holdings Limited:O 1,104,304 -68,000 0.21 -0.01 -31,280 2023-02-17
259 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 36,193,000 -402,000 0.46 -0.01 -31,758 2023-02-17
260 1951 Jinxin Fertility Group Limited:O 4,590,500 -5,000 0.17 -0.00 -32,400 2023-02-17
261 0883 CNOOC LIMITED:O 28,810,000 -3,000 0.06 -0.00 -34,080 2023-02-17
262 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,176,000 -28,000 0.02 -0.00 -35,280 2023-02-17
263 6628 Transcenta Holding Limited:O 1,512,998 -14,500 0.36 -0.00 -36,395 2023-02-17
264 2500 Venus Medtech (Hangzhou) Inc.:H 284,000 -2,500 0.06 -0.00 -37,000 2023-02-17
265 1503 China Merchants Commercial Real Estate Investment Trust:Unit 62,736,761 -18,000 5.56 -0.00 -37,800 2023-02-17
266 2777 Guangzhou R&F Properties Co., Ltd.:H 956,400 -20,000 0.03 -0.00 -39,400 2023-02-17
267 1508 China Reinsurance (Group) Corporation:H 106,773,000 -72,000 1.60 -0.00 -40,320 2023-02-17
268 0989 China Changbaishan International Holdings Limited:O 2,841,800 -90,000 0.04 -0.00 -41,400 2023-02-17
269 1072 Dongfang Electric Corporation Limited:H 590,200 -3,200 0.17 -0.00 -41,728 2023-02-17
270 1830 Perfect Medical Health Management Limited (KY):O 1,683,026 -10,000 0.13 -0.00 -41,800 2023-02-17
271 8535 Vistar Holdings Limited:O 40,000 -380,000 0.00 -0.03 -42,940 2023-02-17
272 1681 Consun Pharmaceutical Group Limited:O 2,082,831 -9,000 0.26 -0.00 -43,200 2023-02-17
273 3382 Tianjin Port Development Holdings Limited:O 14,917,893 -66,000 0.24 -0.00 -43,560 2023-02-17
274 1341 Hao Tian International Construction Investment Group Limited:O 10,000,000 -192,000 0.13 -0.00 -47,424 2023-02-17
275 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,500 -500 0.00 -0.00 -50,400 2023-02-17
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,791,460 -15,000 0.05 -0.00 -50,850 2023-02-17
277 1561 Pan Asia Data Holdings Inc.:O 656,000 -40,000 0.08 -0.00 -52,000 2023-02-17
278 6618 JD Health International Inc.:O 393,850 -900 0.01 -0.00 -52,200 2023-02-17
279 6828 Beijing Gas Blue Sky Holdings Limited:O 118,420,000 -496,000 0.52 -0.00 -52,576 2023-02-17
280 1450 Be Friends Holding Limited:O 8,512,000 -24,000 0.63 -0.00 -54,000 2023-02-17
281 1518 New Century Healthcare Holding Co. Limited:O 0 -90,000 0.00 -0.02 -54,000 2023-02-17
282 9698 GDS Holdings Limited (KY):A 1,382,900 -2,600 0.09 -0.00 -54,860 2023-02-17
283 2226 HONWORLD GROUP LIMITED:O 1,800,100 -60,000 0.31 -0.01 -56,400 2023-02-17
284 6160 BeOne Medicine Ltd.:O 67,600 -400 0.00 -0.00 -56,960 2023-02-17
285 2616 CStone Pharmaceuticals:O 13,827,956 -14,500 1.08 -0.00 -57,275 2023-02-17
286 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,028,000 -50,000 0.30 -0.00 -57,500 2023-02-17
287 2237 China Graphite Group Limited:O 190,000 -50,000 0.01 -0.00 -59,500 2023-02-17
288 1970 IMAX China Holding, Inc.:O 409,400 -6,800 0.12 -0.00 -59,704 2023-02-17
289 1347 HUA HONG SEMICONDUCTOR LIMITED:O 766,000 -2,000 0.06 -0.00 -61,100 2023-02-17
290 2601 China Pacific Insurance (Group) Co., Ltd.:H 915,200 -3,000 0.03 -0.00 -64,650 2023-02-17
291 6606 New Horizon Health Limited:O 145,000 -2,000 0.03 -0.00 -64,800 2023-02-17
292 0196 Honghua Group Limited:O 249,897,805 -280,000 4.67 -0.01 -65,240 2023-02-17
293 1980 Tian Ge Interactive Holdings Limited:O 1,076,000 -90,000 0.09 -0.01 -66,600 2023-02-17
294 0984 AEON STORES (HONG KONG) CO., LIMITED:O 963,000 -69,000 0.37 -0.03 -67,620 2023-02-17
295 0095 LVGEM (China) Real Estate Investment Company Limited:O 174,488,833 -60,000 3.42 -0.00 -73,800 2023-02-17
296 1800 China Communications Construction Company Limited:H 16,194,000 -20,000 0.37 -0.00 -79,800 2023-02-17
297 3759 Pharmaron Beijing Co., Ltd.:H 151,900 -1,900 0.08 -0.00 -88,540 2023-02-17
298 2357 AviChina Industry & Technology Company Limited:H 17,994,000 -26,000 0.29 -0.00 -101,660 2023-02-17
299 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,801,420 -18,000 0.02 -0.00 -104,580 2023-02-17
300 8279 AGTech Holdings Limited:O 32,536,500 -388,000 0.28 -0.00 -106,700 2023-02-17
301 2688 ENN Energy Holdings Limited:O 53,700 -1,000 0.00 -0.00 -118,600 2023-02-17
302 3800 GCL Technology Holdings Limited (KY):O 274,831,242 -56,000 1.02 -0.00 -120,400 2023-02-17
303 2276 Shanghai Conant Optical Co., Ltd.:H 27,366,000 -30,000 6.41 -0.01 -144,600 2023-02-17
304 0933 Viva Goods Company Limited:O 181,004,801 -96,000 1.87 -0.00 -150,720 2023-02-17
305 1568 SUNDART HOLDINGS LIMITED:O 62,600,000 -472,000 2.90 -0.02 -160,480 2023-02-17
306 0990 Deep Source Holdings Limited:O 89,647,097 -200,000 0.67 -0.00 -166,000 2023-02-17
307 6626 YUEXIU SERVICES GROUP LIMITED:O 1,738,614 -40,000 0.11 -0.00 -196,000 2023-02-17
308 9858 China Youran Dairy Group Limited:O 1,183,000 -100,000 0.03 -0.00 -198,000 2023-02-17
309 0823 Link Real Estate Investment Trust:Unit 415,768 -3,900 0.02 -0.00 -206,895 2023-02-17
310 9939 Kintor Pharmaceutical Limited:O 2,439,350 -20,000 0.55 -0.00 -212,000 2023-02-17
311 0072 Meta Media Holdings Limited:O 166,000 -200,000 0.04 -0.05 -226,000 2023-02-17
312 3838 China Starch Holdings Limited:O 38,424,973 -1,000,000 0.64 -0.02 -235,000 2023-02-17
313 9990 Archosaur Games Inc.:O 714,000 -46,000 0.09 -0.01 -235,060 2023-02-17
314 0189 DONGYUE GROUP LIMITED:O 4,575,438 -30,000 0.20 -0.00 -270,600 2023-02-17
315 1816 CGN Power Co., Ltd.:H 31,343,000 -150,000 0.28 -0.00 -273,000 2023-02-17
316 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 135,855,184 -300,000 2.34 -0.01 -273,000 2023-02-17
317 2800 Tracker Fund of Hong Kong:Unit 3,552,060 -13,500 0.06 -0.00 -281,880 2023-02-17
318 6185 CanSino Biologics Inc.:H 146,000 -4,200 0.11 -0.00 -291,270 2023-02-17
319 2197 Clover Biopharmaceuticals, Ltd.:O 513,500 -114,000 0.04 -0.01 -297,540 2023-02-17
320 6186 China Feihe Limited:O 3,256,622 -53,000 0.04 -0.00 -353,510 2023-02-17
321 2246 GOGOX HOLDINGS LIMITED:O 9,267,987 -110,600 1.48 -0.02 -358,344 2023-02-17
322 3988 BANK OF CHINA LIMITED:H 70,900,686 -140,000 0.08 -0.00 -410,200 2023-02-17
323 6078 Hygeia Healthcare Holdings Co., Limited:O 49,800 -8,000 0.01 -0.00 -470,400 2023-02-17
324 2385 Readboy Education Holding Company Limited:O 88,800 -59,600 0.03 -0.02 -486,932 2023-02-17
325 2455 Runhua Living Service Group Holdings Limited:O 520,000 -410,000 0.17 -0.14 -516,600 2023-02-17
326 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 31,600 -20,800 0.02 -0.01 -550,160 2023-02-17
327 2155 Morimatsu International Holdings Company Limited:O 2,470,000 -61,000 0.21 -0.01 -600,850 2023-02-17
328 3993 CMOC Group Limited (CN):H 8,799,000 -156,000 0.22 -0.00 -703,560 2023-02-17
329 9988 Alibaba Group Holding Limited (KY):O 7,340,174 -7,800 0.03 -0.00 -775,710 2023-02-17
330 0700 TENCENT HOLDINGS LIMITED:O 4,460,998 -2,200 0.05 -0.00 -822,360 2023-02-17
331 0808 Prosperity Real Estate Investment Trust:Unit 674,094 -387,000 0.04 -0.03 -878,490 2023-02-17
332 0005 HSBC HOLDINGS PLC:O 3,849,924 -15,200 0.02 -0.00 -884,640 2023-02-17
333 2172 MicroPort NeuroScientific Corporation:O 291,119 -60,000 0.05 -0.01 -916,800 2023-02-17
334 6878 Differ Group Auto Limited:O 34,456,000 -4,500,000 0.48 -0.06 -927,000 2023-02-17
335 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,783,169 -59,000 0.34 -0.00 -940,460 2023-02-17
336 0696 TRAVELSKY TECHNOLOGY LIMITED:H 817,500 -60,000 0.09 -0.01 -954,000 2023-02-17
337 1164 CGN Mining Company Limited:O 16,715,000 -1,100,000 0.22 -0.01 -979,000 2023-02-17
338 0580 Sun.King Technology Group Limited:O 24,188,000 -518,000 1.48 -0.03 -1,046,360 2023-02-17
339 2899 ZIJIN MINING GROUP CO., LTD.:H 8,257,250 -90,000 0.14 -0.00 -1,094,400 2023-02-17
340 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,497,300 -30,000 0.27 -0.01 -1,135,500 2023-02-17
341 3606 Fuyao Glass Industry Group Co., Ltd.:H 840,800 -34,800 0.14 -0.01 -1,277,160 2023-02-17
342 83189 E Fund (HK) CSI Liquor Index ETF:Unit 0 -1,000,000 0.00 -7.69 -2,468,000 2023-02-17
343 1928 Sands China Ltd.:O 1,106,000 -103,200 0.01 -0.00 -2,905,080 2023-02-17
344 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,425,476 -524,000 0.74 -0.02 -3,086,360 2023-02-17
345 0286 Aidigong Maternal & Child Health Limited (BM):O 19,271,116 -5,304,000 0.44 -0.12 -3,288,480 2023-02-17
346 2137 Brii Biosciences Limited:O 798,198 -595,500 0.11 -0.08 -4,013,670 2023-02-17
347 0558 L.K. Technology Holdings Limited:O 1,494,250 -517,500 0.11 -0.04 -5,195,700 2023-02-17
348 2186 Luye Pharma Group Ltd.:O 4,113,000 -1,700,500 0.12 -0.05 -6,155,810 2023-02-17
349 0763 ZTE CORPORATION:H 2,500,101 -368,400 0.33 -0.05 -7,264,848 2023-02-17
350 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,382,750 -643,500 0.21 -0.03 -7,387,380 2023-02-17
351 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,090,000 -1,202,996 0.24 -0.23 -7,626,995 2023-02-17

Copyright & disclaimer, Privacy policy

Back to top