SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2023-07-26 to 2023-07-27

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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 327,734,203 1,300,000 19.58 0.08 4,030,000 2023-07-27
2 1548 Genscript Biotech Corporation:O 430,000 98,000 0.02 0.00 1,909,040 2023-07-27
3 6979 ZJLD Group Inc:O 2,179,800 212,000 0.07 0.01 1,901,640 2023-07-27
4 6969 Smoore International Holdings Limited:O 1,839,000 186,000 0.03 0.00 1,579,140 2023-07-27
5 0182 Concord New Energy Group Limited:O 36,893,200 2,000,000 0.43 0.02 1,240,000 2023-07-27
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 424,000 60,000 0.02 0.00 1,182,000 2023-07-27
7 3759 Pharmaron Beijing Co., Ltd.:H 206,300 64,600 0.07 -0.00 1,169,260 2023-07-27
8 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,202,000 485,000 0.02 0.00 1,125,200 2023-07-27
9 1918 Sunac China Holdings Limited:O 9,987,000 686,000 0.18 0.01 960,400 2023-07-27
10 0772 China Literature Limited:O 372,985 28,000 0.04 0.00 949,200 2023-07-27
11 9866 NIO Inc.:A 35,170 9,000 0.00 0.00 943,200 2023-07-27
12 2187 Zhixin Group Holding Limited:O 120,000 100,000 0.02 0.01 819,000 2023-07-27
13 3600 MODERN DENTAL GROUP LIMITED:O 5,457,000 248,000 0.57 0.03 791,120 2023-07-27
14 0272 SHUI ON LAND LIMITED:O 10,904,362 900,000 0.14 0.01 738,000 2023-07-27
15 0039 China Beidahuang Industry Group Holdings Limited:O 551,447,809 6,752,000 8.71 0.11 729,216 2023-07-27
16 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 53,690,600 150,000 7.53 0.02 696,000 2023-07-27
17 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 181,000 103,000 0.05 0.03 551,050 2023-07-27
18 1718 Wan Kei Group Holdings Limited:O 30,930,000 3,045,000 3.22 0.32 542,010 2023-07-27
19 2822 CSOP FTSE China A50 ETF:Unit 594,000 40,000 0.07 0.00 527,200 2023-07-27
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,383,961 172,000 0.09 0.00 526,320 2023-07-27
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,639,000 136,000 0.12 0.00 503,200 2023-07-27
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,023,436 110,000 0.04 0.00 482,900 2023-07-27
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 933,000 15,000 0.07 0.00 387,000 2023-07-27
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,066,946 68,000 0.03 0.00 386,240 2023-07-27
25 3669 China Yongda Automobiles Services Holdings Limited:O 14,757,300 110,000 0.76 0.01 382,800 2023-07-27
26 1561 Pan Asia Data Holdings Inc.:O 96,156,000 528,000 10.74 0.06 364,320 2023-07-27
27 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,962,066 700,000 0.06 0.01 346,500 2023-07-27
28 1299 AIA Group Limited:O 940,600 4,400 0.01 0.00 344,080 2023-07-27
29 0558 L.K. Technology Holdings Limited:O 2,829,000 40,000 0.21 0.00 335,200 2023-07-27
30 3319 A-Living Smart City Services Co., Ltd.:H 155,190 60,000 0.01 0.00 325,200 2023-07-27
31 1204 BoardWare Intelligence Technology Limited:O 358,000 92,000 0.07 0.02 302,680 2023-07-27
32 2602 Onewo Inc.:H 149,060 10,600 0.12 0.01 292,560 2023-07-27
33 2202 China Vanke Company Limited:H 583,106 25,500 0.03 0.00 272,850 2023-07-27
34 1398 Industrial and Commercial Bank of China Limited:H 23,130,333 70,000 0.03 0.00 259,000 2023-07-27
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 928,200 14,000 0.02 0.00 232,120 2023-07-27
36 9922 Jiumaojiu International Holdings Limited:O 241,000 16,000 0.02 0.00 228,480 2023-07-27
37 0020 SenseTime Group Inc.:B 397,058,000 120,000 1.53 0.00 216,000 2023-07-27
38 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 232,400 39,000 0.06 0.00 190,164 2023-07-27
39 1855 ZONQING Environmental Limited:O 3,342,000 8,000 1.22 0.00 180,800 2023-07-27
40 2423 KE Holdings Inc.:A 46,300 3,800 0.00 0.00 178,980 2023-07-27
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,906,545 20,000 0.06 0.00 159,000 2023-07-27
42 2128 China Lesso Group Holdings Limited:O 537,000 30,000 0.02 0.00 148,500 2023-07-27
43 1760 Intron Technology Holdings Limited:O 3,701,000 29,000 0.34 0.00 144,130 2023-07-27
44 9959 Linklogis Inc.:B 628,500 50,000 0.03 0.00 141,500 2023-07-27
45 0753 Air China Limited:H 674,000 20,000 0.01 0.00 124,200 2023-07-27
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 676,000 28,000 0.01 0.00 118,720 2023-07-27
47 1088 China Shenhua Energy Company Limited:H 1,603,000 5,000 0.05 0.00 116,250 2023-07-27
48 2013 Weimob Inc.:O 3,393,000 30,000 0.12 0.00 116,100 2023-07-27
49 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,737,629 24,000 1.79 0.00 108,960 2023-07-27
50 2382 Sunny Optical Technology (Group) Company Limited:O 317,800 1,500 0.03 0.00 103,725 2023-07-27
51 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 100,800 10,000 0.01 0.00 95,000 2023-07-27
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 138,000 3,000 0.00 0.00 84,450 2023-07-27
53 0763 ZTE CORPORATION:H 650,467 3,000 0.09 0.00 84,450 2023-07-27
54 1797 East Buy Holding Limited:O 221,000 2,500 0.02 0.00 75,500 2023-07-27
55 3989 Capital Environment Holdings Limited:O 80,964,000 570,000 0.57 0.00 72,390 2023-07-27
56 1799 Xinte Energy Co., Ltd.:H 2,578,400 4,800 0.69 0.00 72,288 2023-07-27
57 1813 KWG Group Holdings Limited:O 4,743,198 50,000 0.14 0.00 69,000 2023-07-27
58 1070 TCL Electronics Holdings Limited:O 674,021 17,000 0.03 0.00 68,850 2023-07-27
59 6966 China Wan Tong Yuan (Holdings) Limited:O 28,740,000 160,000 2.87 0.02 67,200 2023-07-27
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,194,200 9,000 0.09 0.00 66,060 2023-07-27
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,904,800 10,000 0.02 0.00 64,600 2023-07-27
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 377,600 6,000 0.01 0.00 63,000 2023-07-27
63 0788 China Tower Corporation Limited:H 43,870,000 62,000 0.09 0.00 53,940 2023-07-27
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 508,400 20,000 0.01 0.00 52,800 2023-07-27
65 2020 ANTA Sports Products Limited:O 157,000 600 0.01 0.00 52,500 2023-07-27
66 1715 AI Health Technology Limited:O 2,030,000 490,000 0.11 0.02 49,000 2023-07-27
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,000 3,000 0.00 0.00 48,000 2023-07-27
68 9966 Alphamab Oncology:O 1,272,000 5,000 0.13 0.00 46,550 2023-07-27
69 1957 MBV International Limited:O 65,000 40,000 0.01 0.01 42,800 2023-07-27
70 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 420,100 10,000 0.18 0.00 42,600 2023-07-27
71 0144 China Merchants Port Holdings Company Limited:O 1,240,161 4,000 0.03 0.00 42,400 2023-07-27
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 888,000 20,000 0.06 0.00 41,200 2023-07-27
73 3383 Agile Group Holdings Limited (KY):O 3,960,750 30,000 0.08 0.00 41,100 2023-07-27
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,630,000 10,000 0.03 0.00 39,500 2023-07-27
75 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 756,000 6,000 0.05 0.00 37,200 2023-07-27
76 0235 CSC Holdings Limited (HK):O 204,530,741 1,095,000 1.00 0.01 35,040 2023-07-27
77 0751 Skyworth Group Limited:O 579,547 10,000 0.02 0.00 34,400 2023-07-27
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 94,438,000 60,000 8.58 0.01 33,600 2023-07-27
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 372,000 4,000 0.03 0.00 33,520 2023-07-27
80 1800 China Communications Construction Company Limited:H 3,402,397 7,000 0.08 0.00 31,290 2023-07-27
81 0085 China Electronics Huada Technology Company Limited:O 5,863,000 20,000 0.29 0.00 28,600 2023-07-27
82 3323 China National Building Material Company Limited:H 3,125,150 6,000 0.07 0.00 27,960 2023-07-27
83 0635 PLAYMATES HOLDINGS LIMITED:O 990,000 42,000 0.05 0.00 27,300 2023-07-27
84 1691 JS Global Lifestyle Company Limited:O 3,070,000 20,000 0.09 0.00 26,000 2023-07-27
85 6138 Harbin Bank Co., Ltd.:H 22,651,000 100,000 0.75 0.00 25,500 2023-07-27
86 3380 Logan Group Company Limited:O 4,475,000 28,000 0.08 0.00 24,640 2023-07-27
87 0101 HANG LUNG PROPERTIES LIMITED:O 159,000 2,000 0.00 0.00 23,840 2023-07-27
88 1999 Man Wah Holdings Limited:O 284,000 3,600 0.01 0.00 22,248 2023-07-27
89 6066 CSC Financial Co., Ltd.:H 5,083,500 2,500 0.40 0.00 22,100 2023-07-27
90 0512 Grand Pharmaceutical Group Limited:O 4,988,000 5,000 0.14 0.00 22,000 2023-07-27
91 1967 Confidence Intelligence Holdings Limited:O 9,000 9,000 0.00 0.00 20,250 2023-07-27
92 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 173,682 1,000 0.02 0.00 20,000 2023-07-27
93 0119 Poly Property Group Co., Limited:O 4,786,010 11,000 0.13 0.00 19,910 2023-07-27
94 1357 Meitu, Inc.:O 5,729,500 7,000 0.13 0.00 19,670 2023-07-27
95 0709 GIORDANO INTERNATIONAL LIMITED:O 826,000 6,000 0.05 0.00 17,220 2023-07-27
96 1450 Be Friends Holding Limited:O 372,000 10,000 0.03 0.00 16,700 2023-07-27
97 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,745,000 43,000 0.12 0.00 16,340 2023-07-27
98 2772 Zhongliang Holdings Group Company Limited:O 1,448,500 27,500 0.04 0.00 14,025 2023-07-27
99 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,681,000 5,000 0.52 0.00 13,650 2023-07-27
100 0823 Link Real Estate Investment Trust:Unit 997,714 300 0.04 0.00 13,455 2023-07-27
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,317,006 2,000 0.17 0.00 10,520 2023-07-27
102 2878 Solomon Systech (International) Limited:O 1,208,000 20,000 0.05 0.00 8,700 2023-07-27
103 2329 Glory Health Industry Limited:O 2,100,000 100,000 0.05 0.00 8,000 2023-07-27
104 2433 Zhongtian Construction (Hunan) Group Limited:O 200,000 20,000 0.04 0.00 6,400 2023-07-27
105 0976 Chiho Environmental Group Limited:O 798,000 10,000 0.05 0.00 5,000 2023-07-27
106 3800 GCL Technology Holdings Limited (KY):O 35,233,200 3,000 0.13 0.00 4,890 2023-07-27
107 0472 New Silkroad Culturaltainment Limited:O 281,662,500 20,000 8.78 0.00 3,560 2023-07-27
108 0295 KONG SUN HOLDINGS LIMITED:O 45,751,800 50,000 0.31 0.00 2,900 2023-07-27
109 2009 BBMG Corporation:H 4,276,000 2,000 0.18 0.00 1,820 2023-07-27
110 8158 China Regenerative Medicine International Limited:O 8,860,000 10,000 0.31 0.00 940 2023-07-27
111 0591 China High Precision Automation Group Limited:O 11,958,000 -3,000 1.15 -0.00 -570 2023-07-27
112 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 42,920 -500 0.02 -0.00 -855 2023-07-27
113 0842 Leoch International Technology Limited:O 1,510,000 -1,000 0.11 -0.00 -1,540 2023-07-27
114 0563 Shanghai Industrial Urban Development Group Limited:O 133,929,800 -6,000 2.80 -0.00 -2,700 2023-07-27
115 0503 Lansen Pharmaceutical Holdings Limited:O 106,733 -2,000 0.03 -0.00 -3,100 2023-07-27
116 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 22,824,000 -52,000 1.54 -0.00 -3,224 2023-07-27
117 8295 Kingwisoft Technology Group Company Limited (KY):O 17,120,000 -80,000 0.36 -0.00 -3,760 2023-07-27
118 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 4,300,737 -10,000 0.12 -0.00 -3,800 2023-07-27
119 1316 Nexteer Automotive Group Limited:O 1,331,000 -1,000 0.05 -0.00 -5,480 2023-07-27
120 6118 Austar Lifesciences Limited:O 2,156,000 -2,000 0.42 -0.00 -5,780 2023-07-27
121 1992 Fosun Tourism Group:O 45,362 -1,000 0.00 -0.00 -8,050 2023-07-27
122 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,800,002 -20,000 0.32 -0.00 -9,000 2023-07-27
123 1057 Zhejiang Shibao Company Limited:H 1,017,000 -4,000 0.47 -0.00 -10,560 2023-07-27
124 0011 HANG SENG BANK, LIMITED:O 187,596 -100 0.01 -0.00 -11,710 2023-07-27
125 1810 Xiaomi Corporation:B 24,897,235 -1,000 0.12 -0.00 -12,040 2023-07-27
126 1929 Chow Tai Fook Jewellery Group Limited:O 64,800 -1,000 0.00 -0.00 -13,200 2023-07-27
127 0931 China HK Power Smart Energy Group Limited:O 9,933,011 -50,000 0.18 -0.00 -14,000 2023-07-27
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,806,000 -10,000 0.10 -0.00 -15,800 2023-07-27
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,204,768 -6,000 0.03 -0.00 -18,180 2023-07-27
130 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 97,800 -6,000 0.03 -0.00 -19,740 2023-07-27
131 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 772,500 -5,000 0.06 -0.00 -21,300 2023-07-27
132 0347 Angang Steel Company Limited:H 983,360 -10,000 0.07 -0.00 -22,500 2023-07-27
133 1776 GF Securities Co., Ltd.:H 1,747,000 -2,000 0.10 -0.00 -22,520 2023-07-27
134 6886 Huatai Securities Co., Ltd.:H 1,019,800 -2,200 0.06 -0.00 -22,616 2023-07-27
135 1060 Damai Entertainment Holdings Limited (BM):O 153,232,400 -50,000 0.57 -0.00 -23,250 2023-07-27
136 0826 Tiangong International Company Limited:O 18,904,000 -10,000 0.68 -0.00 -26,600 2023-07-27
137 0869 Playmates Toys Limited:O 696,800 -36,000 0.06 -0.00 -28,080 2023-07-27
138 2778 Champion Real Estate Investment Trust:Unit 187,869 -10,000 0.00 -0.00 -29,500 2023-07-27
139 2142 HBM Holdings Limited (KY):O 279,000 -18,000 0.04 -0.00 -30,240 2023-07-27
140 1830 Perfect Medical Health Management Limited (KY):O 369,000 -8,000 0.03 -0.00 -34,080 2023-07-27
141 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,692,000 -5,000 1.38 -0.00 -34,700 2023-07-27
142 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 156,678 -4,000 0.10 -0.00 -36,200 2023-07-27
143 0817 China Jinmao Holdings Group Limited:O 3,334,828 -30,000 0.03 -0.00 -36,900 2023-07-27
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 836,000 -6,000 0.05 -0.00 -37,680 2023-07-27
145 1358 PW Medtech Group Limited:O 1,722,000 -61,000 0.11 -0.00 -37,820 2023-07-27
146 3660 Qfin Holdings, Inc.:A 50 -500 0.00 -0.00 -39,375 2023-07-27
147 9992 POP MART INTERNATIONAL GROUP LIMITED:O 821,400 -2,000 0.06 -0.00 -39,840 2023-07-27
148 0728 CHINA TELECOM CORPORATION LIMITED:H 19,318,736 -10,000 0.14 -0.00 -41,600 2023-07-27
149 3033 CSOP Hang Seng TECH Index ETF:Unit 4,590,800 -10,000 0.08 -0.00 -42,660 2023-07-27
150 8083 Youzan Technology Limited:O 57,048,000 -300,000 0.31 -0.00 -43,200 2023-07-27
151 9923 YEAHKA LIMITED:O 295,200 -2,400 0.07 -0.00 -44,160 2023-07-27
152 3896 Kingsoft Cloud Holdings Limited:O 378,000 -14,000 0.01 -0.00 -47,040 2023-07-27
153 3908 China International Capital Corporation Limited:H 338,800 -3,200 0.02 -0.00 -48,000 2023-07-27
154 0992 LENOVO GROUP LIMITED:O 3,080,000 -6,000 0.03 -0.00 -49,020 2023-07-27
155 3900 Greentown China Holdings Limited:O 727,000 -6,000 0.03 -0.00 -51,000 2023-07-27
156 1725 USPACE Technology Group Limited:O 291,000 -5,000 0.09 -0.00 -52,500 2023-07-27
157 0881 Zhongsheng Group Holdings Limited:O 5,500 -2,000 0.00 -0.00 -53,600 2023-07-27
158 2150 Nayuki Holdings Limited:O 875,000 -10,000 0.05 -0.00 -53,800 2023-07-27
159 6618 JD Health International Inc.:O 186,240 -1,000 0.01 -0.00 -55,050 2023-07-27
160 1618 Metallurgical Corporation of China Ltd.:H 5,407,000 -30,000 0.19 -0.00 -57,000 2023-07-27
161 6881 China Galaxy Securities Co., Ltd.:H 4,919,000 -14,000 0.13 -0.00 -58,800 2023-07-27
162 1208 MMG Limited (HK):O 5,294,400 -20,000 0.06 -0.00 -59,200 2023-07-27
163 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 904,000 -5,000 0.26 -0.00 -59,300 2023-07-27
164 3993 CMOC Group Limited (CN):H 3,828,000 -12,000 0.10 -0.00 -61,200 2023-07-27
165 2002 China Sunshine Paper Holdings Company Limited:O 71,000 -22,000 0.01 -0.00 -61,600 2023-07-27
166 0686 Beijing Energy International Holding Co., Ltd.:O 9,608,000 -298,000 0.04 -0.00 -62,282 2023-07-27
167 0139 Smart Fish Wealthlink Holdings Limited:O 200,955,152 -2,800,000 1.20 -0.02 -64,400 2023-07-27
168 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,182,529 -8,000 0.01 -0.00 -66,960 2023-07-27
169 1801 Innovent Biologics, Inc.:O 526,500 -2,000 0.03 -0.00 -68,600 2023-07-27
170 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 90,573,600 -380,000 1.53 -0.01 -71,440 2023-07-27
171 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,266,500 -3,500 0.59 -0.00 -72,450 2023-07-27
172 9983 Central China New Life Limited:O 4,515,000 -29,000 0.35 -0.00 -78,300 2023-07-27
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 797,200 -2,600 0.15 -0.00 -78,780 2023-07-27
174 0405 Yuexiu Real Estate Investment Trust:Unit 4,320,013 -50,000 0.09 -0.00 -80,000 2023-07-27
175 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 87,300 -2,500 0.02 -0.00 -80,500 2023-07-27
176 2618 JD Logistics, Inc.:O 3,703,070 -6,600 0.06 -0.00 -85,272 2023-07-27
177 9860 ADICON Holdings Limited:O 1,000 -7,000 0.00 -0.00 -90,300 2023-07-27
178 0511 TELEVISION BROADCASTS LIMITED:O 369,200 -19,000 0.08 -0.00 -91,960 2023-07-27
179 2373 Beauty Farm Medical and Health Industry Inc.:O 2,000 -5,000 0.00 -0.00 -94,300 2023-07-27
180 0941 China Mobile Limited (HK):O 3,570,857 -1,500 0.02 -0.00 -97,800 2023-07-27
181 0909 Ming Yuan Cloud Group Holdings Limited:O 533,000 -24,000 0.03 -0.00 -99,120 2023-07-27
182 6030 CITIC Securities Company Limited:H 1,038,302 -7,000 0.04 -0.00 -106,120 2023-07-27
183 2331 LI NING COMPANY LIMITED:O 295,250 -2,500 0.01 -0.00 -107,750 2023-07-27
184 0241 Alibaba Health Information Technology Limited:O 13,710,700 -20,000 0.10 -0.00 -108,000 2023-07-27
185 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,077,000 -29,000 0.38 -0.00 -121,220 2023-07-27
186 6878 Differ Group Auto Limited:O 11,374,000 -1,500,000 0.13 -0.02 -123,000 2023-07-27
187 2828 Hang Seng China Enterprises Index ETF:Unit 108,800 -1,800 0.03 -0.00 -123,732 2023-07-27
188 0069 SHANGRI-LA ASIA LIMITED:O 310,000 -20,000 0.01 -0.00 -125,000 2023-07-27
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,632,000 -10,000 0.46 -0.00 -126,800 2023-07-27
190 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 -2,000 0.00 -0.00 -142,500 2023-07-27
191 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,191,603 -6,000 0.08 -0.00 -142,500 2023-07-27
192 9696 Tianqi Lithium Corporation:H 192,200 -3,000 0.12 -0.00 -142,650 2023-07-27
193 1339 People's Insurance Company (Group) of China Limited (The):H 17,068,000 -50,000 0.20 -0.00 -145,000 2023-07-27
194 0337 Greenland Hong Kong Holdings Limited:O 283,328,837 -350,000 10.15 -0.01 -148,750 2023-07-27
195 0916 China Longyuan Power Group Corporation Limited:H 1,319,000 -20,000 0.04 -0.00 -148,800 2023-07-27
196 2899 ZIJIN MINING GROUP CO., LTD.:H 1,835,500 -12,000 0.03 -0.00 -159,840 2023-07-27
197 2400 XD Inc.:O 157,000 -9,000 0.03 -0.00 -161,640 2023-07-27
198 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,516,614 -100,000 0.23 -0.00 -165,000 2023-07-27
199 0136 China Ruyi Holdings Limited:O 24,146,634 -72,000 0.23 -0.00 -181,440 2023-07-27
200 0883 CNOOC LIMITED:O 8,615,000 -15,000 0.02 -0.00 -185,700 2023-07-27
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,742,162 -22,000 0.03 -0.00 -192,720 2023-07-27
202 0358 Jiangxi Copper Company Limited:H 3,795,000 -15,000 0.27 -0.00 -193,500 2023-07-27
203 0123 Yuexiu Property Company Limited:O 565,816 -20,000 0.01 -0.00 -198,200 2023-07-27
204 0390 CHINA RAILWAY GROUP LIMITED:H 3,886,200 -40,000 0.09 -0.00 -198,400 2023-07-27
205 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 214,000 -25,000 0.03 -0.00 -204,250 2023-07-27
206 0873 Shimao Services Holdings Limited:O 16,074,620 -126,107 0.65 -0.01 -209,338 2023-07-27
207 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,246,000 -62,000 0.18 -0.00 -214,520 2023-07-27
208 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,878,000 -78,000 0.07 -0.00 -219,180 2023-07-27
209 3988 BANK OF CHINA LIMITED:H 46,013,652 -80,000 0.06 -0.00 -226,400 2023-07-27
210 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,624,880 -55,000 0.17 -0.00 -226,600 2023-07-27
211 3893 CROSSTEC Group Holdings Limited:O 115,000 -392,000 0.09 -0.30 -231,280 2023-07-27
212 0914 Anhui Conch Cement Company Limited:H 1,404,500 -11,000 0.11 -0.00 -235,400 2023-07-27
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,345,829 -20,000 0.09 -0.00 -253,600 2023-07-27
214 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,702,060 -45,300 0.11 -0.00 -255,945 2023-07-27
215 0860 Apollo Future Mobility Group Limited:O 141,562,680 -2,000,000 1.47 -0.02 -266,000 2023-07-27
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,033,900 -100,000 0.03 -0.00 -271,000 2023-07-27
217 2169 Canggang Railway Limited:O 180,000 -40,000 0.02 -0.00 -276,800 2023-07-27
218 0005 HSBC HOLDINGS PLC:O 5,591,666 -4,400 0.03 -0.00 -285,780 2023-07-27
219 2638 HK Electric Investments Limited:O 3,221,878 -60,000 0.04 -0.00 -292,200 2023-07-27
220 0960 Longfor Group Holdings Limited:O 189,857 -16,000 0.00 -0.00 -302,080 2023-07-27
221 9961 TRIP.COM GROUP LIMITED:O 22,400 -1,100 0.00 -0.00 -331,320 2023-07-27
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,062,851 -18,000 0.20 -0.00 -343,800 2023-07-27
223 1880 China Tourism Group Duty Free Corporation Limited:H 21,800 -3,000 0.02 -0.00 -354,000 2023-07-27
224 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,529,778 -100,000 0.02 -0.00 -354,000 2023-07-27
225 2269 WuXi Biologics (Cayman) Inc.:O 756,500 -8,500 0.02 -0.00 -356,150 2023-07-27
226 9626 Bilibili Inc.:Z ord 87,880 -3,000 0.03 -0.00 -396,300 2023-07-27
227 2800 Tracker Fund of Hong Kong:Unit 3,570,025 -22,500 0.05 -0.00 -452,700 2023-07-27
228 3968 CHINA MERCHANTS BANK CO., LTD.:H 918,737 -12,500 0.02 -0.00 -456,875 2023-07-27
229 9618 JD.com, Inc.:A 331,112 -3,309 0.01 -0.00 -500,652 2023-07-27
230 1658 Postal Savings Bank of China Co., Ltd.:H 3,638,000 -110,000 0.02 -0.00 -503,800 2023-07-27
231 1030 SEAZEN GROUP LIMITED:O 2,073,238 -304,000 0.03 -0.00 -513,760 2023-07-27
232 0857 PETROCHINA COMPANY LIMITED:H 16,461,281 -94,000 0.08 -0.00 -535,800 2023-07-27
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,072,400 -12,500 0.03 -0.00 -671,250 2023-07-27
234 6098 Country Garden Services Holdings Company Limited:O 963,676 -75,000 0.03 -0.00 -709,500 2023-07-27
235 0189 DONGYUE GROUP LIMITED:O 5,478,000 -102,000 0.24 -0.00 -768,060 2023-07-27
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,851,228 -174,000 0.01 -0.00 -769,080 2023-07-27
237 2015 Li Auto Inc.:A 138,600 -5,200 0.01 -0.00 -795,080 2023-07-27
238 6606 New Horizon Health Limited:O 86,000 -30,000 0.02 -0.01 -838,500 2023-07-27
239 2357 AviChina Industry & Technology Company Limited:H 23,969,000 -229,000 0.39 -0.00 -881,650 2023-07-27
240 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 66,000 -11,000 0.00 -0.00 -961,950 2023-07-27
241 1024 Kuaishou Technology:B 964,654 -15,600 0.03 -0.00 -999,180 2023-07-27
242 3933 United Laboratories International Holdings Limited (The):O 720,500 -190,000 0.04 -0.01 -1,195,100 2023-07-27
243 6918 Kidztech Holdings Limited:O 16,483,283 -2,118,000 3.16 -0.41 -1,313,160 2023-07-27
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,860,500 -135,000 0.08 -0.01 -1,352,700 2023-07-27
245 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,380,000 -472,000 0.15 -0.02 -1,368,800 2023-07-27
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,417,500 -61,000 0.01 -0.00 -1,445,700 2023-07-27
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,106,214 -4,700 0.09 -0.00 -1,447,600 2023-07-27
248 2007 Country Garden Holdings Company Limited:O 10,639,109 -983,000 0.04 -0.00 -1,582,630 2023-07-27
249 9888 Baidu, Inc.:A 448,450 -11,900 0.02 -0.00 -1,733,830 2023-07-27
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,266,780 -260,000 0.06 -0.00 -2,834,000 2023-07-27
251 9868 XPeng Inc.:A 59,824 -35,000 0.00 -0.00 -2,835,000 2023-07-27
252 0285 BYD Electronic (International) Company Limited:O 633,000 -107,000 0.03 -0.00 -3,119,050 2023-07-27
253 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,384,583 -1,004,000 0.37 -0.07 -3,172,640 2023-07-27
254 1211 BYD COMPANY LIMITED:H 758,500 -13,000 0.07 -0.00 -3,463,200 2023-07-27
255 0700 TENCENT HOLDINGS LIMITED:O 2,474,701 -15,600 0.03 -0.00 -5,363,280 2023-07-27
256 1252 China Tianrui Group Cement Company Limited:O 43,000 -1,700,000 0.00 -0.06 -9,945,000 2023-07-27
257 3690 Meituan:B 1,301,403 -80,920 0.02 -0.00 -11,053,672 2023-07-27
258 9988 Alibaba Group Holding Limited (KY):O 4,390,528 -121,200 0.02 -0.00 -11,568,540 2023-07-27

Copyright & disclaimer, Privacy policy

Back to top