CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASS holding changes from 2023-06-08 to 2023-06-09

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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 1024 Kuaishou Technology:B 3,474,031 196,200 0.10 0.01 11,458,080 2023-06-09
2 2269 WuXi Biologics (Cayman) Inc.:O 1,521,500 151,000 0.04 0.00 6,772,350 2023-06-09
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,090,000 490,000 0.02 0.00 2,925,300 2023-06-09
4 0883 CNOOC LIMITED:O 53,986,000 208,000 0.12 0.00 2,471,040 2023-06-09
5 0823 Link Real Estate Investment Trust:Unit 1,077,434 50,000 0.04 0.00 2,365,000 2023-06-09
6 3690 Meituan:B 3,837,092 16,510 0.07 0.00 2,098,421 2023-06-09
7 1918 Sunac China Holdings Limited:O 43,117,000 1,287,000 0.79 0.02 2,007,720 2023-06-09
8 9988 Alibaba Group Holding Limited (KY):O 6,470,604 20,500 0.03 0.00 1,719,950 2023-06-09
9 0564 ZCZL Industrial Technology Group Company Limited (CN):H 2,255,200 244,800 0.93 0.10 1,652,400 2023-06-09
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 534,560 27,200 0.13 0.01 1,482,400 2023-06-09
11 2015 Li Auto Inc.:A 354,300 8,600 0.02 0.00 1,075,860 2023-06-09
12 2660 Zengame Technology Holding Limited:O 5,510,000 270,000 0.54 0.03 1,036,800 2023-06-09
13 0763 ZTE CORPORATION:H 837,688 39,400 0.11 0.01 1,002,730 2023-06-09
14 2255 Haichang Ocean Park Holdings Ltd.:O 4,387,000 795,000 0.05 0.01 890,400 2023-06-09
15 6818 China Everbright Bank Company Limited:H 6,563,000 339,000 0.05 0.00 847,500 2023-06-09
16 0586 China Conch Venture Holdings Limited:O 34,620,451 55,929 1.91 0.00 611,863 2023-06-09
17 1171 Yankuang Energy Group Company Limited:H 2,490,000 28,000 0.13 0.00 588,000 2023-06-09
18 1336 New China Life Insurance Company Ltd.:H 1,922,630 25,500 0.19 0.00 546,975 2023-06-09
19 9688 Zai Lab Limited:O 91,800 22,800 0.01 0.00 534,660 2023-06-09
20 1696 SISRAM MEDICAL LTD:O 2,251,761 54,000 0.48 0.01 505,980 2023-06-09
21 3328 Bank of Communications Co., Ltd.:H 2,964,000 92,000 0.01 0.00 488,520 2023-06-09
22 9626 Bilibili Inc.:Z ord 447,282 3,460 0.14 0.00 449,454 2023-06-09
23 1610 COFCO Joycome Foods Limited:O 11,193,000 240,000 0.24 0.01 448,800 2023-06-09
24 3188 ChinaAMC CSI 300 Index ETF:Unit 120,800 10,000 0.03 0.00 431,800 2023-06-09
25 2331 LI NING COMPANY LIMITED:O 299,834 8,500 0.01 0.00 394,400 2023-06-09
26 9618 JD.com, Inc.:A 660,524 2,472 0.02 0.00 358,440 2023-06-09
27 1988 China Minsheng Banking Corp., Ltd.:H 13,318,900 100,000 0.16 0.00 319,000 2023-06-09
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 981,035 100,000 0.06 0.01 313,000 2023-06-09
29 1797 East Buy Holding Limited:O 1,715,700 8,500 0.17 0.00 280,500 2023-06-09
30 0753 Air China Limited:H 944,000 48,000 0.02 0.00 276,000 2023-06-09
31 9959 Linklogis Inc.:B 992,500 89,000 0.05 0.00 269,670 2023-06-09
32 1022 Feiyu Technology International Company Ltd.:O 12,535,500 840,000 0.72 0.05 260,400 2023-06-09
33 6878 Differ Group Auto Limited:O 17,936,000 2,948,000 0.21 0.03 241,736 2023-06-09
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,506,000 12,000 0.07 0.00 216,480 2023-06-09
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,142,946 4,000 0.03 0.00 213,800 2023-06-09
36 1179 H World Group Limited:O 562,600 6,200 0.02 0.00 210,490 2023-06-09
37 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,534,000 231,000 0.15 0.02 203,280 2023-06-09
38 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,924,000 104,000 0.67 0.00 196,560 2023-06-09
39 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,575,000 10,000 0.91 0.00 187,200 2023-06-09
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,106,000 72,000 0.08 0.01 177,840 2023-06-09
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,646,274 4,500 0.08 0.00 170,325 2023-06-09
42 0998 China CITIC Bank Corporation Limited:H 14,345,200 39,000 0.10 0.00 169,650 2023-06-09
43 1951 Jinxin Fertility Group Limited:O 15,980,500 38,500 0.59 0.00 169,400 2023-06-09
44 6030 CITIC Securities Company Limited:H 1,513,525 11,000 0.06 0.00 165,880 2023-06-09
45 0941 China Mobile Limited (HK):O 17,641,500 2,500 0.08 0.00 162,875 2023-06-09
46 0612 Carmen Century Investment Limited (KY):O 6,472,800 72,000 0.41 0.00 162,720 2023-06-09
47 3988 BANK OF CHINA LIMITED:H 57,214,300 50,000 0.07 0.00 159,500 2023-06-09
48 2602 Onewo Inc.:H 264,187 5,400 0.21 0.00 155,250 2023-06-09
49 3896 Kingsoft Cloud Holdings Limited:O 2,562,000 52,000 0.07 0.00 149,760 2023-06-09
50 0033 International Genius Company:O 643,980 14,000 0.12 0.00 147,280 2023-06-09
51 2359 WuXi AppTec Co., Ltd.:H 160,179 2,200 0.04 0.00 147,180 2023-06-09
52 1513 Livzon Pharmaceutical Group Inc.:H 340,245 5,000 0.11 0.00 141,250 2023-06-09
53 0511 TELEVISION BROADCASTS LIMITED:O 1,281,500 25,900 0.29 0.01 139,601 2023-06-09
54 1585 Yadea Group Holdings Ltd.:O 92,000 8,000 0.00 0.00 139,040 2023-06-09
55 2193 MAN KING HOLDINGS LIMITED:O 772,000 400,000 0.18 0.10 138,000 2023-06-09
56 0719 Shandong Xinhua Pharmaceutical Company Limited:H 702,000 22,000 0.36 0.01 135,960 2023-06-09
57 6969 Smoore International Holdings Limited:O 8,657,000 17,000 0.14 0.00 135,320 2023-06-09
58 6098 Country Garden Services Holdings Company Limited:O 943,143 13,000 0.03 0.00 130,260 2023-06-09
59 9698 GDS Holdings Limited (KY):A 815,900 11,600 0.06 0.00 128,760 2023-06-09
60 1208 MMG Limited (HK):O 3,318,000 52,000 0.04 0.00 126,360 2023-06-09
61 3668 YANCOAL AUSTRALIA LTD:O 778,600 5,000 0.06 0.00 121,500 2023-06-09
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,163,152 18,000 0.03 0.00 121,320 2023-06-09
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 516,000 20,000 0.04 0.00 121,000 2023-06-09
64 6669 Acotec Scientific Holdings Limited:O 369,700 8,000 0.12 0.00 119,040 2023-06-09
65 0707 Asia Television Holdings Limited:O 68,062,000 2,000,000 0.62 0.02 116,000 2023-06-09
66 2238 Guangzhou Automobile Group Co., Ltd.:H 7,711,600 24,000 0.25 0.00 109,920 2023-06-09
67 1098 ROAD KING INFRASTRUCTURE LIMITED:O 519,000 36,000 0.07 0.00 105,840 2023-06-09
68 6610 Flowing Cloud Technology Ltd:O 708,000 51,000 0.04 0.00 105,060 2023-06-09
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,715,665 200,000 0.06 0.00 102,000 2023-06-09
70 3933 United Laboratories International Holdings Limited (The):O 1,500,000 14,000 0.08 0.00 99,960 2023-06-09
71 2883 China Oilfield Services Limited:H 1,730,000 12,000 0.10 0.00 97,920 2023-06-09
72 1899 Xingda International Holdings Limited:O 12,444,440 60,000 0.75 0.00 96,000 2023-06-09
73 8275 China New Consumption Group Limited:O 170,000 70,000 0.11 0.04 92,400 2023-06-09
74 1811 CGN New Energy Holdings Co., Ltd.:O 6,844,000 40,000 0.16 0.00 91,600 2023-06-09
75 0119 Poly Property Group Co., Limited:O 10,313,538 50,000 0.27 0.00 90,500 2023-06-09
76 3888 Kingsoft Corporation Limited:O 580,400 2,600 0.04 0.00 80,730 2023-06-09
77 3998 Bosideng International Holdings Limited:O 588,000 22,000 0.01 0.00 80,080 2023-06-09
78 2616 CStone Pharmaceuticals:O 2,556,214 30,000 0.20 0.00 78,900 2023-06-09
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,494,350 10,500 0.13 0.00 76,545 2023-06-09
80 0001 CK Hutchison Holdings Limited:O 447,552 1,500 0.01 0.00 73,950 2023-06-09
81 2552 Hua Medicine:O 7,347,000 39,500 0.70 0.00 73,470 2023-06-09
82 9866 NIO Inc.:A 665,340 1,160 0.04 0.00 69,948 2023-06-09
83 1526 Rici Healthcare Holdings Limited:O 1,671,000 70,000 0.11 0.00 66,500 2023-06-09
84 2799 China CITIC Financial Asset Management Co., Ltd.:H 79,854,000 170,000 0.23 0.00 64,600 2023-06-09
85 1787 Shandong Gold Mining Co., Ltd.:H 1,677,862 4,000 0.20 0.00 63,040 2023-06-09
86 2096 Simcere Pharmaceutical Group Limited:O 898,000 8,000 0.03 0.00 62,400 2023-06-09
87 3939 Wanguo Gold Group Limited:O 846,000 22,000 0.10 0.00 61,600 2023-06-09
88 6601 Cheerwin Group Limited:O 466,500 34,000 0.03 0.00 58,480 2023-06-09
89 1499 OKG Technology Holdings Limited:O 86,460,000 200,000 1.61 0.00 58,000 2023-06-09
90 1798 China Datang Corporation Renewable Power Co., Limited:H 7,079,000 20,000 0.28 0.00 56,000 2023-06-09
91 1681 Consun Pharmaceutical Group Limited:O 4,323,041 11,000 0.53 0.00 55,110 2023-06-09
92 2176 CCID CONSULTING COMPANY LIMITED:H 5,170,000 140,000 2.47 0.07 53,200 2023-06-09
93 1088 China Shenhua Energy Company Limited:H 30,959,700 2,000 0.92 0.00 52,100 2023-06-09
94 2137 Brii Biosciences Limited:O 2,439,154 14,000 0.34 0.00 50,960 2023-06-09
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 658,000 2,000 0.30 0.00 50,500 2023-06-09
96 3316 Binjiang Service Group Co. Ltd.:O 665,000 2,500 0.24 0.00 50,250 2023-06-09
97 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 52,698,000 500,000 1.43 0.01 50,000 2023-06-09
98 0288 WH Group Limited (KY):O 28,778,076 12,000 0.22 0.00 49,200 2023-06-09
99 2008 Phoenix Media Investment (Holdings) Limited:O 16,126,000 180,000 0.32 0.00 48,600 2023-06-09
100 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,544,000 16,000 1.05 0.01 48,480 2023-06-09
101 1137 Hong Kong Technology Venture Company Limited:O 80,000 10,000 0.01 0.00 46,500 2023-06-09
102 1813 KWG Group Holdings Limited:O 860,542 43,500 0.03 0.00 45,675 2023-06-09
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 792,200 1,400 0.14 0.00 44,310 2023-06-09
104 0587 China Conch Environment Protection Holdings Limited:O 42,185,403 17,929 2.31 0.00 43,388 2023-06-09
105 3882 SKY LIGHT HOLDINGS LIMITED:O 4,348,550 30,000 0.43 0.00 41,100 2023-06-09
106 0286 Aidigong Maternal & Child Health Limited (BM):O 33,276,000 100,000 0.77 0.00 40,000 2023-06-09
107 0686 Beijing Energy International Holding Co., Ltd.:O 1,345,031,366 200,000 6.00 0.00 40,000 2023-06-09
108 0371 Beijing Enterprises Water Group Limited:O 2,684,000 20,000 0.03 0.00 38,400 2023-06-09
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,327,000 30,000 0.21 0.00 37,200 2023-06-09
110 0751 Skyworth Group Limited:O 2,287,407 10,000 0.09 0.00 36,200 2023-06-09
111 6660 AIM Vaccine Co., Ltd.:H 4,862,800 800 0.99 0.00 34,880 2023-06-09
112 0916 China Longyuan Power Group Corporation Limited:H 776,000 4,000 0.02 0.00 34,200 2023-06-09
113 0410 SOHO CHINA LIMITED:O 12,020,500 28,500 0.23 0.00 34,200 2023-06-09
114 2433 Zhongtian Construction (Hunan) Group Limited:O 86,000 60,000 0.02 0.01 34,200 2023-06-09
115 0621 Taung Gold International Limited:O 221,480,000 1,170,000 1.22 0.01 32,760 2023-06-09
116 1647 Grandshores Technology Group Limited:O 4,010,000 500,000 0.34 0.04 30,000 2023-06-09
117 1800 China Communications Construction Company Limited:H 5,057,386 6,000 0.11 0.00 29,400 2023-06-09
118 8413 Asia Grocery Distribution Limited:O 3,010,000 160,000 0.26 0.01 28,640 2023-06-09
119 3908 China International Capital Corporation Limited:H 965,200 2,000 0.05 0.00 28,640 2023-06-09
120 9911 Newborn Town Inc.:O 3,848,000 20,000 0.32 0.00 28,600 2023-06-09
121 0207 Joy City Property Limited:O 40,579,000 96,000 0.29 0.00 28,320 2023-06-09
122 3115 iShares Core Hang Seng Index ETF:Unit 3,740 400 0.02 0.00 28,248 2023-06-09
123 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 75,220 2,000 0.01 0.00 27,960 2023-06-09
124 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 348,400 800 0.02 0.00 27,160 2023-06-09
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,365,000 16,000 0.06 0.00 25,760 2023-06-09
126 1839 CIMC Vehicles (Group) Co., Ltd.:H 611,453 4,000 0.11 0.00 25,240 2023-06-09
127 0546 Fufeng Group Limited:O 1,063,000 6,000 0.04 0.00 24,360 2023-06-09
128 6908 HG Semiconductor Limited (KY):O 576,000 15,000 0.10 0.00 24,150 2023-06-09
129 2150 Nayuki Holdings Limited:O 2,212,500 4,000 0.13 0.00 23,200 2023-06-09
130 2306 YH Entertainment Group:O 807,000 6,000 0.09 0.00 23,160 2023-06-09
131 3303 Jutal Offshore Oil Services Limited:O 18,098,000 54,000 0.91 0.00 22,680 2023-06-09
132 0390 CHINA RAILWAY GROUP LIMITED:H 1,701,000 4,000 0.04 0.00 21,320 2023-06-09
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,811,000 24,000 0.16 0.00 20,880 2023-06-09
134 0468 Greatview Aseptic Packaging Company Limited:O 687,000 10,000 0.05 0.00 20,000 2023-06-09
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,419,910 2,000 0.04 0.00 19,320 2023-06-09
136 1503 China Merchants Commercial Real Estate Investment Trust:Unit 6,790,000 10,000 0.60 0.00 19,000 2023-06-09
137 9858 China Youran Dairy Group Limited:O 3,905,000 10,000 0.10 0.00 18,300 2023-06-09
138 0750 China Shuifa Singyes Energy Holdings Limited:O 4,906,640 30,000 0.19 0.00 18,000 2023-06-09
139 0819 Tianneng Power International Limited:O 5,196,000 2,000 0.46 0.00 17,860 2023-06-09
140 0875 Congyu Intelligent Agricultural Holdings Limited:O 444,000 4,000 0.12 0.00 16,800 2023-06-09
141 2221 New Concepts Holdings Limited:O 6,540,000 32,000 0.43 0.00 16,000 2023-06-09
142 6699 Angelalign Technology Inc.:O 100,400 200 0.06 0.00 15,760 2023-06-09
143 6989 Excellence Commercial Property & Facilities Management Group Limited:O 2,167,000 6,000 0.18 0.00 15,480 2023-06-09
144 9960 Kindstar Globalgene Technology, Inc.:O 416,500 10,000 0.04 0.00 15,300 2023-06-09
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,322,000 20,000 0.38 0.00 14,800 2023-06-09
146 6979 ZJLD Group Inc:O 530,000 2,000 0.02 0.00 13,860 2023-06-09
147 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,344,000 3,000 0.12 0.00 12,240 2023-06-09
148 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 26,300 600 0.00 0.00 11,844 2023-06-09
149 1193 China Resources Gas Group Limited:O 38,000 400 0.00 0.00 11,400 2023-06-09
150 0241 Alibaba Health Information Technology Limited:O 8,980,400 2,000 0.07 0.00 9,600 2023-06-09
151 0124 Guangdong Land Holdings Limited:O 1,766,000 12,000 0.10 0.00 9,360 2023-06-09
152 9898 Weibo Corporation:A 3,260 80 0.00 0.00 9,328 2023-06-09
153 0123 Yuexiu Property Company Limited:O 66,441,820 1,000 1.65 0.00 9,240 2023-06-09
154 0512 Grand Pharmaceutical Group Limited:O 10,932,460 2,000 0.31 0.00 9,180 2023-06-09
155 2009 BBMG Corporation:H 14,432,000 10,000 0.62 0.00 9,000 2023-06-09
156 1521 Frontage Holdings Corporation:O 760,000 4,000 0.04 0.00 8,200 2023-06-09
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,628,000 2,000 0.06 0.00 7,720 2023-06-09
158 0860 Apollo Future Mobility Group Limited:O 24,019,500 72,000 0.25 0.00 7,704 2023-06-09
159 0994 CT Vision S.L. (International) Holdings Limited:O 3,876,000 16,000 0.51 0.00 7,040 2023-06-09
160 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,774,400 4,000 0.11 0.00 6,360 2023-06-09
161 2202 China Vanke Company Limited:H 3,414,778 500 0.15 0.00 5,580 2023-06-09
162 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 651,500 1,000 0.19 -0.02 5,215 2023-06-09
163 2618 JD Logistics, Inc.:O 30,379,600 400 0.46 0.00 5,072 2023-06-09
164 6690 Haier Smart Home Co., Ltd.:H 4,319,881 200 0.15 0.00 4,700 2023-06-09
165 1978 LH GROUP LIMITED (KY):O 16,000 4,000 0.00 0.00 4,600 2023-06-09
166 1691 JS Global Lifestyle Company Limited:O 473,000 500 0.01 0.00 3,980 2023-06-09
167 1128 Wynn Macau, Limited:O 1,227,200 400 0.02 0.00 2,992 2023-06-09
168 0817 China Jinmao Holdings Group Limited:O 10,755,647 2,000 0.08 0.00 2,560 2023-06-09
169 1345 Shanghai Pioneer Holding Ltd:O 276,000 1,000 0.02 0.00 2,560 2023-06-09
170 6968 Ganglong China Property Group Limited:O 584,000 6,000 0.04 0.00 2,220 2023-06-09
171 6837 Haitong Securities Co., Ltd.:H 2,733,200 400 0.08 0.00 2,108 2023-06-09
172 8293 SingAsia Holdings Limited:O 16,210,000 90,000 0.90 0.00 1,980 2023-06-09
173 2142 HBM Holdings Limited (KY):O 2,238,000 1,000 0.29 0.00 1,730 2023-06-09
174 0715 China Oceanwide Holdings Limited:O 6,582,000 74,000 0.04 0.00 1,332 2023-06-09
175 0059 Skyfame Realty (Holdings) Limited:O 14,930,000 62,000 0.18 0.00 1,240 2023-06-09
176 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,642,360 10,000 0.28 0.00 1,030 2023-06-09
177 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 568,600 200 0.12 0.00 991 2023-06-09
178 0760 Talent Property Group Limited:O 67,770,000 60,000 0.66 0.00 780 2023-06-09
179 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,498,000 10,000 0.49 0.00 470 2023-06-09
180 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,513,600 100 0.20 0.00 414 2023-06-09
181 1297 Sinosoft Technology Group Limited:O 2,034,200 -3,000 0.17 -0.00 -810 2023-06-09
182 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 182,000 -200 0.06 -0.00 -1,600 2023-06-09
183 3958 Orient Securities Company Limited:H 1,582,000 -400 0.15 -0.00 -1,724 2023-06-09
184 0727 Crown International Corporation Limited:O 11,816,000 -20,000 0.33 -0.00 -2,200 2023-06-09
185 2167 TI Cloud Inc.:O 62,000 -200 0.04 -0.00 -2,212 2023-06-09
186 2439 China Treasures New Materials Group Ltd.:O 30,000 -2,000 0.00 -0.00 -2,940 2023-06-09
187 1816 CGN Power Co., Ltd.:H 26,935,000 -2,000 0.24 -0.00 -3,840 2023-06-09
188 3868 Xinyi Energy Holdings Limited:O 4,624,801 -2,000 0.06 -0.00 -4,460 2023-06-09
189 2236 WISON ENGINEERING SERVICES CO. LTD.:O 34,183,234 -18,000 0.84 -0.00 -5,310 2023-06-09
190 1448 Fu Shou Yuan International Group Limited:O 2,089,000 -1,000 0.09 -0.00 -6,030 2023-06-09
191 1992 Fosun Tourism Group:O 176,274 -800 0.01 -0.00 -6,224 2023-06-09
192 1638 Kaisa Group Holdings Ltd.:O 9,121,222 -25,000 0.13 -0.00 -6,375 2023-06-09
193 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 11,600 -200 0.01 -0.00 -6,420 2023-06-09
194 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 668,122 -300 0.05 -0.00 -6,570 2023-06-09
195 9992 POP MART INTERNATIONAL GROUP LIMITED:O 635,800 -400 0.05 -0.00 -6,720 2023-06-09
196 1900 China ITS (Holdings) Co., Ltd.:O 5,155,000 -53,000 0.30 -0.00 -7,314 2023-06-09
197 9636 JF SmartInvest Holdings Ltd:O 26,000 -500 0.01 -0.00 -8,400 2023-06-09
198 1339 People's Insurance Company (Group) of China Limited (The):H 28,893,000 -3,000 0.33 -0.00 -9,450 2023-06-09
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,518,000 -2,000 0.05 -0.00 -9,900 2023-06-09
200 3032 Hang Seng TECH Index ETF:Unit 5,372,000 -2,600 0.97 -0.00 -10,140 2023-06-09
201 1375 Central China Securities Co., Ltd.:H 2,606,000 -9,000 0.22 -0.00 -10,440 2023-06-09
202 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,426,500 -1,500 0.02 -0.00 -11,370 2023-06-09
203 6622 Zhaoke Ophthalmology Limited:O 1,448,719 -3,500 0.27 -0.00 -11,865 2023-06-09
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 328,000 -500 0.00 -0.00 -12,225 2023-06-09
205 6160 BeOne Medicine Ltd.:O 139,200 -100 0.01 -0.00 -12,980 2023-06-09
206 0853 MicroPort Scientific Corporation:O 1,592,104 -1,000 0.09 -0.00 -14,000 2023-06-09
207 0335 UPBEST GROUP LIMITED:O 0 -24,000 0.00 -0.00 -14,880 2023-06-09
208 0992 LENOVO GROUP LIMITED:O 3,492,942 -2,000 0.03 -0.00 -15,200 2023-06-09
209 0258 TOMSON GROUP LIMITED:O 373,819 -10,000 0.02 -0.00 -16,800 2023-06-09
210 8083 Youzan Technology Limited:O 200,502,000 -124,000 1.09 -0.00 -18,476 2023-06-09
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,348,000 -2,000 0.07 -0.00 -19,080 2023-06-09
212 0697 Shoucheng Holdings Limited:O 1,857,200 -10,000 0.02 -0.00 -20,700 2023-06-09
213 1458 Zhou Hei Ya International Holdings Company Limited:O 2,312,500 -7,000 0.10 -0.00 -21,700 2023-06-09
214 9600 Newlink Technology Inc.:O 2,243,200 -12,800 0.29 -0.00 -21,888 2023-06-09
215 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -3,300 0.00 -0.08 -23,645 2023-06-09
216 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 935,500 -5,500 0.09 -0.00 -23,925 2023-06-09
217 3001 Premia China USD Property Bond ETF:Unit 1,910 -180 0.24 -0.02 -23,940 2023-06-09
218 1658 Postal Savings Bank of China Co., Ltd.:H 70,067,000 -5,000 0.35 -0.00 -26,700 2023-06-09
219 1952 Everest Medicines Limited:O 361,934 -2,500 0.11 -0.00 -26,950 2023-06-09
220 3899 CIMC Enric Holdings Limited:O 1,012,000 -4,000 0.05 -0.00 -27,200 2023-06-09
221 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,166,000 -4,000 0.50 -0.00 -28,000 2023-06-09
222 1818 Zhaojin Mining Industry Company Limited:H 764,000 -2,500 0.03 -0.00 -28,450 2023-06-09
223 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,688,200 -60,000 0.12 -0.00 -28,800 2023-06-09
224 0880 SJM Holdings Limited:O 9,187,500 -9,000 0.13 -0.00 -29,430 2023-06-09
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 275,825 -100 0.02 -0.00 -30,880 2023-06-09
226 0728 CHINA TELECOM CORPORATION LIMITED:H 7,746,000 -8,000 0.06 -0.00 -32,400 2023-06-09
227 1716 Most Kwai Chung Limited:O 4,000 -36,000 0.00 -0.01 -34,200 2023-06-09
228 9868 XPeng Inc.:A 419,100 -1,000 0.03 -0.00 -34,550 2023-06-09
229 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 359,100 -18,500 0.15 -0.01 -34,780 2023-06-09
230 0189 DONGYUE GROUP LIMITED:O 2,602,000 -5,000 0.12 -0.00 -35,500 2023-06-09
231 9926 Akeso, Inc.:O 689,000 -1,000 0.08 -0.00 -35,550 2023-06-09
232 1164 CGN Mining Company Limited:O 14,415,000 -40,000 0.19 -0.00 -35,600 2023-06-09
233 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 540,000 -100,000 0.06 -0.01 -36,000 2023-06-09
234 1548 Genscript Biotech Corporation:O 5,321,000 -2,000 0.25 -0.00 -37,320 2023-06-09
235 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,131,000 -15,000 0.19 -0.00 -40,050 2023-06-09
236 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 636,800 -4,000 0.11 -0.00 -42,240 2023-06-09
237 2162 Keymed Biosciences Inc.:O 92,000 -1,000 0.03 -0.00 -42,750 2023-06-09
238 2442 Easy Smart Group Holdings Limited:O 8,000 -24,000 0.00 -0.01 -43,680 2023-06-09
239 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 277,000 -60,000 0.03 -0.01 -43,800 2023-06-09
240 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,263,000 -5,000 0.15 -0.00 -45,350 2023-06-09
241 6618 JD Health International Inc.:O 443,600 -900 0.01 -0.00 -45,810 2023-06-09
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 323,000 -6,000 0.02 -0.00 -46,080 2023-06-09
243 6808 SUN ART RETAIL GROUP LIMITED:O 626,500 -24,000 0.01 -0.00 -47,520 2023-06-09
244 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,371,683 -6,000 0.02 -0.00 -50,400 2023-06-09
245 2391 Tuya Inc.:A 22,800 -3,600 0.00 -0.00 -53,928 2023-06-09
246 0596 Inspur Digital Enterprise Technology Limited:O 2,893,000 -18,000 0.25 -0.00 -55,620 2023-06-09
247 1578 BANK OF TIANJIN CO., LTD.:H 194,000 -29,500 0.01 -0.00 -57,525 2023-06-09
248 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,108,885 -100,000 0.09 -0.00 -59,000 2023-06-09
249 1901 Feiyang International Holdings Group Limited:O 138,666 -48,000 0.02 -0.01 -59,520 2023-06-09
250 1310 HKBN Ltd.:O 624,500 -12,000 0.05 -0.00 -61,680 2023-06-09
251 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,406,000 -42,000 0.07 -0.00 -61,740 2023-06-09
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 207,478,520 -21,000 0.67 -0.00 -65,100 2023-06-09
253 1378 China Hongqiao Group Limited:O 2,116,500 -11,000 0.02 -0.00 -66,440 2023-06-09
254 1866 CHINA XLX FERTILISER LTD.:O 2,725,000 -19,000 0.22 -0.00 -68,970 2023-06-09
255 0857 PETROCHINA COMPANY LIMITED:H 8,596,000 -12,000 0.04 -0.00 -69,240 2023-06-09
256 0005 HSBC HOLDINGS PLC:O 1,169,310 -1,200 0.01 -0.00 -72,000 2023-06-09
257 2013 Weimob Inc.:O 4,626,000 -18,000 0.17 -0.00 -72,720 2023-06-09
258 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 73,800 -11,100 0.03 -0.01 -75,758 2023-06-09
259 0873 Shimao Services Holdings Limited:O 3,990,000 -47,000 0.16 -0.00 -79,430 2023-06-09
260 6600 SciClone Pharmaceuticals (Holdings) Limited:O 241,500 -7,500 0.04 -0.00 -79,500 2023-06-09
261 3913 KWG Living Group Holdings Limited:O 2,993,307 -89,000 0.15 -0.00 -80,990 2023-06-09
262 2422 Rego Interactive Co., Ltd:O 1,212,000 -124,000 0.12 -0.01 -83,080 2023-06-09
263 1810 Xiaomi Corporation:B 42,097,419 -7,800 0.21 -0.00 -84,552 2023-06-09
264 2020 ANTA Sports Products Limited:O 277,400 -1,000 0.01 -0.00 -85,000 2023-06-09
265 6198 Qingdao Port International Co., Ltd.:H 959,000 -20,000 0.09 -0.00 -87,400 2023-06-09
266 6608 Bairong Inc.:B 14,813,500 -9,000 3.50 -0.00 -89,010 2023-06-09
267 0302 CMGE Technology Group Limited:O 1,700,000 -44,000 0.06 -0.00 -90,640 2023-06-09
268 1672 Ascletis Pharma Inc.:O 1,505,000 -50,000 0.14 -0.00 -91,000 2023-06-09
269 2899 ZIJIN MINING GROUP CO., LTD.:H 2,153,000 -8,000 0.04 -0.00 -92,960 2023-06-09
270 1873 VIVA BIOTECH HOLDINGS:O 7,194,000 -50,000 0.37 -0.00 -95,000 2023-06-09
271 2156 C&D Property Management Group Co., Ltd:O 1,982,000 -25,000 0.15 -0.00 -97,500 2023-06-09
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,480,170 -20,000 0.05 -0.00 -103,400 2023-06-09
273 0291 China Resources Beer (Holdings) Company Limited:O 176,000 -2,000 0.01 -0.00 -106,000 2023-06-09
274 0285 BYD Electronic (International) Company Limited:O 794,000 -5,000 0.04 -0.00 -119,500 2023-06-09
275 0607 Fullshare Holdings Limited:O 151,907,596 -2,000,000 0.57 -0.01 -136,000 2023-06-09
276 1799 Xinte Energy Co., Ltd.:H 1,816,800 -9,600 0.48 -0.00 -153,984 2023-06-09
277 0136 China Ruyi Holdings Limited:O 12,742,200 -88,000 0.13 -0.00 -161,040 2023-06-09
278 0799 IGG Inc:O 6,711,750 -38,000 0.56 -0.00 -171,760 2023-06-09
279 9956 ANE (CAYMAN) INC.:O 6,767,500 -30,000 0.58 -0.00 -174,300 2023-06-09
280 1060 Damai Entertainment Holdings Limited (BM):O 55,278,475 -420,000 0.20 -0.00 -174,300 2023-06-09
281 1725 China Strategic Technology Group Limited:O 251,200 -21,800 0.08 -0.01 -187,480 2023-06-09
282 3330 Lingbao Gold Group Company Ltd.:H 3,332,000 -132,000 1.12 -0.04 -195,360 2023-06-09
283 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,614,500 -23,000 0.16 -0.00 -198,030 2023-06-09
284 0960 Longfor Group Holdings Limited:O 739,500 -11,500 0.01 -0.00 -220,110 2023-06-09
285 0020 SenseTime Group Inc.:B 26,555,115 -101,000 0.10 -0.00 -220,180 2023-06-09
286 1967 Confidence Intelligence Holdings Limited:O 7,600 -9,600 0.00 -0.00 -229,440 2023-06-09
287 0591 China High Precision Automation Group Limited:O 218,000 -900,000 0.02 -0.09 -243,000 2023-06-09
288 9888 Baidu, Inc.:A 737,250 -1,850 0.03 -0.00 -245,495 2023-06-09
289 9928 Times Neighborhood Holdings Limited:O 3,896,338 -400,000 0.40 -0.04 -248,000 2023-06-09
290 1398 Industrial and Commercial Bank of China Limited:H 263,118,135 -59,000 0.30 -0.00 -256,060 2023-06-09
291 2800 Tracker Fund of Hong Kong:Unit 6,050,500 -15,000 0.09 0.00 -294,900 2023-06-09
292 1898 China Coal Energy Company Limited:H 1,390,000 -46,000 0.03 -0.00 -301,300 2023-06-09
293 0700 TENCENT HOLDINGS LIMITED:O 6,944,201 -900 0.07 -0.00 -302,400 2023-06-09
294 1347 HUA HONG SEMICONDUCTOR LIMITED:O 863,000 -12,000 0.07 -0.00 -315,600 2023-06-09
295 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 925,000 -10,000 0.07 -0.00 -317,500 2023-06-09
296 9999 NetEase, Inc.:O 225,300 -2,200 0.01 -0.00 -321,860 2023-06-09
297 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,809,900 -74,800 0.22 0.00 -355,001 2023-06-09
298 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 337,900 -21,100 0.10 -0.01 -359,966 2023-06-09
299 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 354,400 -14,100 0.09 -0.00 -460,365 2023-06-09
300 1211 BYD COMPANY LIMITED:H 868,612 -2,000 0.08 -0.00 -502,400 2023-06-09
301 0780 Tongcheng Travel Holdings Limited (KY):O 52,800 -29,200 0.00 -0.00 -519,760 2023-06-09
302 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 316,120 -37,000 0.04 -0.00 -564,620 2023-06-09
303 1308 SITC International Holdings Company Limited:O 748,817 -51,000 0.03 -0.00 -727,260 2023-06-09
304 3993 CMOC Group Limited (CN):H 2,593,000 -171,000 0.07 -0.00 -737,010 2023-06-09
305 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 534,800 -52,200 0.06 -0.01 -824,760 2023-06-09
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 228,437,000 -180,000 0.10 -0.00 -925,200 2023-06-09
307 3800 GCL Technology Holdings Limited (KY):O 84,109,000 -654,000 0.31 -0.00 -974,460 2023-06-09
308 3033 CSOP Hang Seng TECH Index ETF:Unit 7,192,800 -324,600 0.12 -0.00 -1,254,254 2023-06-09
309 9696 Tianqi Lithium Corporation:H 4,282,600 -38,200 2.61 -0.02 -2,087,630 2023-06-09
310 1357 Meitu, Inc.:O 7,489,000 -1,228,000 0.17 -0.03 -2,443,720 2023-06-09
311 1880 China Tourism Group Duty Free Corporation Limited:H 4,059,400 -41,100 3.49 -0.04 -4,981,320 2023-06-09
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,018,200 -703,000 0.21 -0.01 -14,868,450 2023-06-09

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