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

CCASS holding changes from 2023-08-14 to 2023-08-15

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3137 Global X USD Money Market ETF:Unit 19,000 19,000 11.11 11.11 18,715,950 2023-08-15
2 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,622,268 1,900,000 0.08 0.03 9,633,000 2023-08-15
3 9988 Alibaba Group Holding Limited (KY):O 6,742,594 100,120 0.03 0.00 9,130,944 2023-08-15
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,444,500 155,500 0.07 0.00 7,588,400 2023-08-15
5 3800 GCL Technology Holdings Limited (KY):O 165,168,242 2,621,000 0.61 0.01 3,852,870 2023-08-15
6 3152 Bosera HKD Money Market ETF:Unit 38,050 33,000 380.50 330.00 3,369,300 2023-08-15
7 6030 CITIC Securities Company Limited:H 4,024,100 210,000 0.15 0.01 3,309,600 2023-08-15
8 2197 Clover Biopharmaceuticals, Ltd.:O 4,476,000 1,970,000 0.35 0.15 2,679,200 2023-08-15
9 3668 YANCOAL AUSTRALIA LTD:O 599,400 100,000 0.05 0.01 2,545,000 2023-08-15
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,123,000 109,000 0.07 0.01 2,169,100 2023-08-15
11 2015 Li Auto Inc.:A 2,218,300 13,600 0.13 0.00 2,161,040 2023-08-15
12 0357 Hainan Meilan International Airport Company Limited:H 5,654,000 157,000 2.49 0.07 1,579,420 2023-08-15
13 0978 China Merchants Land Limited:O 41,849,800 3,322,000 0.85 0.07 1,511,510 2023-08-15
14 1361 361 Degrees International Limited:O 34,942,187 315,000 1.69 0.02 1,483,650 2023-08-15
15 0468 Greatview Aseptic Packaging Company Limited:O 61,218,700 500,000 4.58 0.04 1,200,000 2023-08-15
16 1415 Cowell e Holdings Inc.:O 704,000 80,000 0.08 0.01 1,112,000 2023-08-15
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,971,287 107,000 0.06 0.00 1,034,690 2023-08-15
18 3908 China International Capital Corporation Limited:H 1,245,200 62,000 0.07 0.00 1,023,000 2023-08-15
19 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,335,000 106,000 0.20 0.02 1,017,600 2023-08-15
20 1787 Shandong Gold Mining Co., Ltd.:H 4,482,517 50,000 0.52 0.01 750,000 2023-08-15
21 2325 Yunkang Group Limited:O 1,372,000 59,000 0.22 0.01 710,360 2023-08-15
22 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,728,600 46,000 0.33 0.01 634,800 2023-08-15
23 6186 China Feihe Limited:O 6,998,622 133,000 0.08 0.00 598,500 2023-08-15
24 0808 Prosperity Real Estate Investment Trust:Unit 752,094 350,000 0.05 0.02 556,500 2023-08-15
25 0763 ZTE CORPORATION:H 1,695,557 21,200 0.22 0.00 552,260 2023-08-15
26 0285 BYD Electronic (International) Company Limited:O 2,064,000 19,000 0.09 0.00 549,100 2023-08-15
27 6185 CanSino Biologics Inc.:H 227,400 20,800 0.17 0.02 548,080 2023-08-15
28 3988 BANK OF CHINA LIMITED:H 128,916,079 200,000 0.15 0.00 540,000 2023-08-15
29 2382 Sunny Optical Technology (Group) Company Limited:O 295,000 8,000 0.03 0.00 538,800 2023-08-15
30 2423 KE Holdings Inc.:A 308,700 12,700 0.01 0.00 534,035 2023-08-15
31 1918 Sunac China Holdings Limited:O 26,474,000 475,000 0.49 0.01 532,000 2023-08-15
32 1898 China Coal Energy Company Limited:H 3,573,820 86,000 0.09 0.00 473,000 2023-08-15
33 1398 Industrial and Commercial Bank of China Limited:H 52,657,363 135,000 0.06 0.00 469,800 2023-08-15
34 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,306,500 105,000 0.12 0.01 454,650 2023-08-15
35 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,203,600 120,000 0.18 0.01 453,360 2023-08-15
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 709,385 1,500 0.06 0.00 452,400 2023-08-15
37 1122 QINGLING MOTORS CO. LTD:H 2,858,865 600,000 0.23 0.05 450,000 2023-08-15
38 0139 Smart Fish Wealthlink Holdings Limited:O 82,427,356 19,040,000 0.49 0.11 437,920 2023-08-15
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 128,881 25,000 0.01 0.00 426,500 2023-08-15
40 2823 iShares FTSE China A50 ETF:Unit 756,300 30,000 0.06 0.00 397,200 2023-08-15
41 2800 Tracker Fund of Hong Kong:Unit 2,660,420 19,500 0.04 -0.00 372,645 2023-08-15
42 3396 Legend Holdings Corporation:H 3,413,900 50,000 0.27 0.00 354,500 2023-08-15
43 2459 Sanergy Group Limited:O 2,448,000 92,000 0.24 0.01 354,200 2023-08-15
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,792,000 310,000 2.61 0.03 310,000 2023-08-15
45 0656 FOSUN INTERNATIONAL LIMITED:O 7,138,072 60,000 0.09 0.00 301,800 2023-08-15
46 1999 Man Wah Holdings Limited:O 4,537,600 50,000 0.12 0.00 299,000 2023-08-15
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,581,250 31,000 0.20 0.00 296,050 2023-08-15
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,419,680 50,000 0.07 0.00 292,500 2023-08-15
49 1830 Perfect Medical Health Management Limited (KY):O 4,755,026 67,000 0.38 0.01 281,400 2023-08-15
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 786,000 8,500 0.06 0.00 254,150 2023-08-15
51 6618 JD Health International Inc.:O 316,350 5,000 0.01 0.00 251,000 2023-08-15
52 1610 COFCO Joycome Foods Limited:O 24,196,000 130,000 0.53 0.00 248,300 2023-08-15
53 0580 Sun.King Technology Group Limited:O 18,918,000 140,000 1.16 0.01 246,400 2023-08-15
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,645,750 20,000 0.10 0.00 243,600 2023-08-15
55 2016 CHINA ZHESHANG BANK CO., LTD.:H 25,978,900 99,000 0.44 0.00 219,780 2023-08-15
56 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 915,000 580,000 0.10 0.06 214,600 2023-08-15
57 1981 Cathay Group Holdings Inc.:O 3,185,000 210,000 0.19 0.01 214,200 2023-08-15
58 2005 SSY Group Limited (KY):O 2,429,859 50,000 0.08 0.00 209,000 2023-08-15
59 2002 China Sunshine Paper Holdings Company Limited:O 6,173,500 80,000 0.64 0.01 204,000 2023-08-15
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,736,347 12,000 0.14 0.00 196,800 2023-08-15
61 3888 Kingsoft Corporation Limited:O 1,937,620 6,400 0.14 0.00 196,480 2023-08-15
62 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,909,000 10,000 2.78 0.00 192,400 2023-08-15
63 0085 China Electronics Huada Technology Company Limited:O 34,711,635 144,000 1.71 0.01 191,520 2023-08-15
64 0008 PCCW LIMITED:O 1,655,973 50,000 0.02 0.00 191,500 2023-08-15
65 6855 Ascentage Pharma Group International:O 869,400 7,100 0.30 0.00 185,665 2023-08-15
66 9618 JD.com, Inc.:A 1,113,449 1,295 0.04 0.00 184,149 2023-08-15
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,572,000 64,000 0.42 0.00 174,720 2023-08-15
68 6099 China Merchants Securities Co., Ltd.:H 215,155,907 22,200 16.88 0.00 168,054 2023-08-15
69 2357 AviChina Industry & Technology Company Limited:H 17,114,000 48,000 0.28 0.00 167,040 2023-08-15
70 0708 China Evergrande New Energy Vehicle Group Limited:O 29,534,000 95,000 0.27 0.00 164,350 2023-08-15
71 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 963,000 10,000 0.09 0.00 163,200 2023-08-15
72 9196 Bosera USD Money Market ETF:Unit 5,635 161 43.35 1.24 161,636 2023-08-15
73 3669 China Yongda Automobiles Services Holdings Limited:O 1,275,000 50,000 0.07 0.00 158,000 2023-08-15
74 2257 Sirnaomics Ltd.:O 394,150 2,650 0.45 0.00 146,015 2023-08-15
75 1378 China Hongqiao Group Limited:O 3,034,000 20,000 0.03 0.00 144,000 2023-08-15
76 6878 Differ Group Auto Limited:O 68,540,000 1,620,000 0.80 0.02 113,400 2023-08-15
77 0288 WH Group Limited (KY):O 1,022,918 26,000 0.01 0.00 104,260 2023-08-15
78 3692 Hansoh Pharmaceutical Group Company Limited:O 1,764,000 10,000 0.03 0.00 102,600 2023-08-15
79 3306 JNBY Design Limited:O 2,147,000 12,000 0.41 0.00 101,400 2023-08-15
80 9858 China Youran Dairy Group Limited:O 1,461,000 65,000 0.04 0.00 100,100 2023-08-15
81 1339 People's Insurance Company (Group) of China Limited (The):H 15,666,000 37,000 0.18 0.00 99,900 2023-08-15
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,196,657 15,000 0.22 0.00 95,550 2023-08-15
83 9888 Baidu, Inc.:A 3,990,263 700 0.18 0.00 94,010 2023-08-15
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 806,000 13,000 0.05 0.00 93,340 2023-08-15
85 6098 Country Garden Services Holdings Company Limited:O 1,848,979 13,000 0.05 0.00 90,740 2023-08-15
86 3033 CSOP Hang Seng TECH Index ETF:Unit 5,389,180 22,000 0.09 -0.00 90,420 2023-08-15
87 2013 Weimob Inc.:O 5,648,000 23,000 0.20 0.00 88,090 2023-08-15
88 1244 3D Medicines Inc.:O 47,000 2,500 0.02 0.00 86,000 2023-08-15
89 3188 ChinaAMC CSI 300 Index ETF:Unit 35,800 2,000 0.01 0.00 84,840 2023-08-15
90 0956 China Suntien Green Energy Corporation Limited:H 4,251,000 30,000 0.23 0.00 84,300 2023-08-15
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 191,000 3,000 0.00 0.00 77,700 2023-08-15
92 0960 Longfor Group Holdings Limited:O 56,000 4,500 0.00 0.00 76,950 2023-08-15
93 2138 EC Healthcare:O 82,000 20,000 0.01 0.00 76,400 2023-08-15
94 0813 Shimao Group Holdings Limited:O 2,953,331 95,000 0.08 0.00 75,050 2023-08-15
95 0691 China Shanshui Cement Group Limited:O 284,000 86,000 0.01 0.00 73,960 2023-08-15
96 0780 Tongcheng Travel Holdings Limited (KY):O 218,000 4,000 0.01 0.00 71,280 2023-08-15
97 6198 Qingdao Port International Co., Ltd.:H 55,400,000 18,000 5.04 0.00 70,020 2023-08-15
98 3383 Agile Group Holdings Limited (KY):O 2,986,000 74,000 0.06 -0.00 65,860 2023-08-15
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,562,050 2,000 18.85 0.00 65,100 2023-08-15
100 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 9,491,000 30,000 2.45 0.01 63,600 2023-08-15
101 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,636,000 36,000 0.59 0.00 63,000 2023-08-15
102 2331 LI NING COMPANY LIMITED:O 712,692 1,500 0.03 0.00 61,575 2023-08-15
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 360,000 8,000 0.04 0.00 59,920 2023-08-15
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,242,000 20,000 0.05 0.00 58,600 2023-08-15
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,364,820 14,800 0.09 0.00 57,424 2023-08-15
106 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,138,000 10,000 0.05 0.00 57,000 2023-08-15
107 1611 Sinohope Technology Holdings Limited:O 286,000 23,500 0.09 0.01 55,930 2023-08-15
108 1133 Harbin Electric Company Limited:H 2,756,000 20,000 0.41 0.00 52,400 2023-08-15
109 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 5,000 0.00 0.00 51,800 2023-08-15
110 0586 China Conch Venture Holdings Limited:O 294,857 6,000 0.02 0.00 50,580 2023-08-15
111 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,930,063 3,000 0.02 0.00 50,340 2023-08-15
112 0119 Poly Property Group Co., Limited:O 15,119,701 26,000 0.40 0.00 46,800 2023-08-15
113 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,599,600 17,000 0.15 0.00 44,200 2023-08-15
114 3600 MODERN DENTAL GROUP LIMITED:O 3,687,000 16,000 0.39 0.00 43,520 2023-08-15
115 1117 China Modern Dairy Holdings Ltd.:O 17,098,000 54,000 0.22 0.00 42,660 2023-08-15
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,888,890 5,200 0.08 0.00 42,328 2023-08-15
117 2269 WuXi Biologics (Cayman) Inc.:O 6,663,110 1,000 0.16 0.00 41,700 2023-08-15
118 1159 Smart Digital Technology Group Limited:O 28,866,800 100,000 3.51 0.01 39,000 2023-08-15
119 0489 DongFeng Motor Group Company Limited (CN):H 1,016,000 12,000 0.04 0.00 36,360 2023-08-15
120 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,928,000 10,000 0.18 0.00 35,400 2023-08-15
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 675,467 800 0.17 0.00 35,120 2023-08-15
122 8275 China New Consumption Group Limited:O 667,500 80,000 0.17 0.02 31,600 2023-08-15
123 1890 China Kepei Education Group Limited:O 298,000 14,000 0.01 0.00 31,360 2023-08-15
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 239,000 1,000 0.02 0.00 30,000 2023-08-15
125 1883 CITIC Telecom International Holdings Limited:O 1,532,450 9,000 0.04 0.00 29,520 2023-08-15
126 3808 SINOTRUK (HONG KONG) LIMITED:O 284,500 2,000 0.01 0.00 29,480 2023-08-15
127 2051 Vala Inc. (KY):O 13,990,500 300,000 1.03 0.02 29,400 2023-08-15
128 3896 Kingsoft Cloud Holdings Limited:O 726,000 10,000 0.02 0.00 29,100 2023-08-15
129 2618 JD Logistics, Inc.:O 8,285,884 2,400 0.13 0.00 27,504 2023-08-15
130 1137 Hong Kong Technology Venture Company Limited:O 128,000 6,000 0.01 0.00 25,440 2023-08-15
131 6138 Harbin Bank Co., Ltd.:H 6,866,000 98,000 0.23 0.00 24,108 2023-08-15
132 8299 GT Gold Holdings Limited:O 7,086,803 192,000 0.12 0.00 22,656 2023-08-15
133 1057 Zhejiang Shibao Company Limited:H 2,375,000 8,000 1.10 0.00 21,280 2023-08-15
134 1658 Postal Savings Bank of China Co., Ltd.:H 3,371,080,041 5,000 16.98 0.00 20,550 2023-08-15
135 2448 Space Group Holdings Limited:O 2,172,500 135,000 0.19 0.01 20,520 2023-08-15
136 1818 Zhaojin Mining Industry Company Limited:H 6,509,000 2,000 0.25 0.00 20,280 2023-08-15
137 1075 CAPINFO COMPANY LIMITED:H 37,632,000 60,000 4.86 0.01 19,500 2023-08-15
138 6680 JL MAG RARE-EARTH CO., LTD.:H 119,800 1,600 0.10 0.00 17,728 2023-08-15
139 8106 Shenghua Lande Scitech Limited:H 3,735,000 340,000 1.42 0.13 16,660 2023-08-15
140 0267 CITIC Limited (HK):O 5,331,000 2,000 0.02 0.00 15,940 2023-08-15
141 1070 TCL Electronics Holdings Limited:O 24,162,515 4,000 0.96 0.00 15,760 2023-08-15
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,412,005 2,000 0.03 0.00 14,120 2023-08-15
143 0973 L'Occitane International S.A.:O 12,500 500 0.00 0.00 13,700 2023-08-15
144 1525 Shanghai Gench Education Group Limited:O 6,301,500 4,000 1.52 0.00 13,520 2023-08-15
145 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 68,000 20,000 0.00 0.00 13,000 2023-08-15
146 9959 Linklogis Inc.:B 1,190,500 5,000 0.06 0.00 12,900 2023-08-15
147 2008 Phoenix Media Investment (Holdings) Limited:O 9,802,000 52,000 0.20 0.00 12,740 2023-08-15
148 0818 Hi Sun Technology (China) Limited:O 28,753,000 24,000 1.04 0.00 12,480 2023-08-15
149 1798 China Datang Corporation Renewable Power Co., Limited:H 15,454,000 5,000 0.62 0.00 12,400 2023-08-15
150 3662 Starjoy Wellness and Travel Company Limited:O 1,763,659 19,000 0.24 0.00 11,970 2023-08-15
151 6118 Austar Lifesciences Limited:O 5,776,000 4,000 1.13 0.00 11,800 2023-08-15
152 0337 Greenland Hong Kong Holdings Limited:O 38,594,200 40,000 1.38 0.00 11,800 2023-08-15
153 2361 Sinohealth Holdings Limited:O 5,418,500 2,000 1.20 0.00 10,240 2023-08-15
154 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 36,595,000 1,000,000 0.47 0.01 10,000 2023-08-15
155 3330 Lingbao Gold Group Company Ltd.:H 10,234,000 8,000 3.44 0.00 10,000 2023-08-15
156 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 603,884 500 0.51 0.00 8,940 2023-08-15
157 9633 Nongfu Spring Co., Ltd:H 449,000 200 0.01 0.00 8,650 2023-08-15
158 3323 China National Building Material Company Limited:H 3,964,900 2,000 0.09 0.00 8,620 2023-08-15
159 8083 Youzan Technology Limited:O 193,203,570 60,000 1.05 0.00 8,400 2023-08-15
160 3309 C-MER Medical Holdings Limited:O 31,952,000 2,000 2.52 0.00 7,840 2023-08-15
161 2282 MGM China Holdings Limited:O 181,600 800 0.00 0.00 7,824 2023-08-15
162 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 377,200 3,200 0.15 0.00 7,712 2023-08-15
163 1233 Times China Holdings Limited:O 4,381,000 15,000 0.21 0.00 7,500 2023-08-15
164 6158 Zhenro Properties Group Limited:O 2,812,000 75,000 0.06 0.00 7,425 2023-08-15
165 0493 GOME Retail Holdings Limited:O 126,282,786 100,000 0.26 0.00 7,000 2023-08-15
166 8063 Global Mastermind Holdings Limited:O 1,392,428 100,000 0.27 0.02 5,500 2023-08-15
167 1777 Fantasia Holdings Group Co., Limited:O 1,855,500 78,000 0.03 0.00 5,460 2023-08-15
168 6896 Golden Throat Holdings Group Company Limited:O 463,500 2,000 0.06 0.00 5,220 2023-08-15
169 0207 Joy City Property Limited:O 26,730,000 20,000 0.19 0.00 5,000 2023-08-15
170 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,026,000 2,000 0.07 0.00 4,820 2023-08-15
171 0347 Angang Steel Company Limited:H 1,264,952 2,000 0.09 0.00 4,280 2023-08-15
172 1811 CGN New Energy Holdings Co., Ltd.:O 3,828,000 2,000 0.09 0.00 4,280 2023-08-15
173 1628 Yuzhou Group Holdings Company Limited:O 2,997,617 20,000 0.05 0.00 3,900 2023-08-15
174 2727 Shanghai Electric Group Company Limited:H 22,360,000 2,000 0.76 0.00 3,620 2023-08-15
175 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,869,000 1,000 0.68 0.00 3,190 2023-08-15
176 2060 Pujiang International Group Limited:O 414,000 6,000 0.05 0.00 3,060 2023-08-15
177 0954 Changmao Biochemical Engineering Company Limited:H 2,768,000 4,000 1.51 0.00 2,640 2023-08-15
178 1488 Best Food Holding Company Limited:O 5,382,000 2,000 0.34 0.00 2,240 2023-08-15
179 6886 Huatai Securities Co., Ltd.:H 3,960,200 200 0.23 0.00 2,208 2023-08-15
180 2112 Grace Life-tech Holdings Limited:O 7,572,000 4,000 0.50 0.00 1,840 2023-08-15
181 8250 Du Du Holdings Limited (KY):O 63,533,250 10,000 16.96 0.00 1,760 2023-08-15
182 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 327,300 100 0.06 0.00 1,678 2023-08-15
183 6666 Evergrande Property Services Group Limited:O 10,850,440 2,000 0.10 0.00 1,420 2023-08-15
184 1314 Tsui Wah Holdings Limited:O 1,166,000 6,000 0.08 0.00 1,230 2023-08-15
185 0195 Greentech Technology International Limited:O 33,684,000 2,000 2.47 0.00 930 2023-08-15
186 8056 Life Concepts Holdings Limited (KY):O 3,550,000 -5,000 0.19 -0.00 -910 2023-08-15
187 1816 CGN Power Co., Ltd.:H 34,997,000 -1,000 0.31 -0.00 -2,000 2023-08-15
188 1515 China Resources Medical Holdings Company Limited:O 4,326,500 -500 0.33 -0.00 -3,060 2023-08-15
189 2023 China Ludao Technology Company Limited:O 5,880,000 -4,000 1.20 -0.00 -3,440 2023-08-15
190 0451 GCL New Energy Holdings Limited:O 8,770,526 -6,000 0.75 -0.00 -3,480 2023-08-15
191 6622 Zhaoke Ophthalmology Limited:O 1,415,168 -1,000 0.26 -0.00 -3,590 2023-08-15
192 1045 APT SATELLITE HOLDINGS LIMITED:O 1,696,000 -2,000 0.18 -0.00 -4,660 2023-08-15
193 0399 Starcoin Group Limited:O 7,343,110 -15,000 0.50 -0.00 -5,100 2023-08-15
194 1252 China Tianrui Group Cement Company Limited:O 217,457,000 -1,000 7.40 -0.00 -5,780 2023-08-15
195 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,293,600 -15,000 1.15 -0.00 -6,150 2023-08-15
196 8137 Honbridge Holdings Limited:O 59,848,000 -18,000 0.61 -0.00 -6,480 2023-08-15
197 0998 China CITIC Bank Corporation Limited:H 13,275,952 -2,000 0.09 -0.00 -7,000 2023-08-15
198 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,180,000 -200,000 0.04 -0.01 -9,000 2023-08-15
199 0241 Alibaba Health Information Technology Limited:O 7,470,162 -2,000 0.06 -0.00 -10,500 2023-08-15
200 1186 China Railway Construction Corporation Limited:H 3,723,500 -2,000 0.18 -0.00 -10,600 2023-08-15
201 1880 China Tourism Group Duty Free Corporation Limited:H 56,800 -100 0.05 -0.00 -10,870 2023-08-15
202 1789 AK Medical Holdings Limited:O 170,000 -2,000 0.02 -0.00 -11,320 2023-08-15
203 3315 Goldpac Group Limited:O 7,081,000 -8,000 0.86 -0.00 -11,360 2023-08-15
204 0430 Oriental Explorer Holdings Limited:O 891,900 -36,400 0.23 -0.01 -12,376 2023-08-15
205 2828 Hang Seng China Enterprises Index ETF:Unit 319,200 -200 0.07 -0.00 -13,132 2023-08-15
206 1987 Beng Soon Machinery Holdings Limited:O 8,580,000 -76,000 0.86 -0.01 -13,300 2023-08-15
207 2131 Netjoy Holdings Limited:O 1,287,000 -22,000 0.16 -0.00 -13,860 2023-08-15
208 1681 Consun Pharmaceutical Group Limited:O 6,624,831 -3,000 0.82 -0.00 -14,700 2023-08-15
209 2237 China Graphite Group Limited:O 170,000 -20,000 0.01 -0.00 -16,200 2023-08-15
210 9928 Times Neighborhood Holdings Limited:O 1,806,154 -28,000 0.18 -0.00 -16,800 2023-08-15
211 6601 Cheerwin Group Limited:O 1,019,500 -10,000 0.08 -0.00 -17,600 2023-08-15
212 0511 TELEVISION BROADCASTS LIMITED:O 61,901 -5,000 0.01 -0.00 -19,650 2023-08-15
213 1258 China Nonferrous Mining Corporation Limited:O 3,765,000 -5,000 0.10 -0.00 -20,350 2023-08-15
214 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,967,397 -7,000 0.07 -0.00 -21,000 2023-08-15
215 2158 Yidu Tech Inc.:O 618,400 -5,100 0.06 -0.00 -22,950 2023-08-15
216 1143 China Energy Storage Technology Development Limited:O 1,278,620 -12,000 0.74 -0.01 -24,360 2023-08-15
217 0005 HSBC HOLDINGS PLC:O 4,002,561 -400 0.02 0.00 -24,480 2023-08-15
218 6689 Chongqing Hongjiu Fruit Co., Limited:H 4,200 -2,900 0.00 -0.00 -28,043 2023-08-15
219 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 244,387 -1,500 0.03 -0.00 -28,530 2023-08-15
220 0390 CHINA RAILWAY GROUP LIMITED:H 4,199,000 -6,000 0.10 -0.00 -28,680 2023-08-15
221 0222 MIN XIN HOLDINGS LIMITED:O 26,356,000 -10,000 4.41 -0.00 -30,000 2023-08-15
222 8238 Winto Group (Holdings) Limited:O 903,600 -168,000 0.15 -0.03 -31,752 2023-08-15
223 8607 Narnia (Hong Kong) Group Company Limited:O 110,000 -300,000 0.01 -0.04 -32,700 2023-08-15
224 1308 SITC International Holdings Company Limited:O 75,000 -2,000 0.00 -0.00 -33,560 2023-08-15
225 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 252,923,600 -566,000 2.84 -0.01 -34,526 2023-08-15
226 6929 OrbusNeich Medical Group Holdings Limited:O 115,291,053 -4,000 13.93 -0.00 -34,880 2023-08-15
227 2616 CStone Pharmaceuticals:O 17,658,403 -16,000 1.38 -0.00 -35,520 2023-08-15
228 2136 Lifestyle China Group Limited:O 3,293,000 -40,000 0.22 -0.00 -37,200 2023-08-15
229 2153 Tat Hong Equipment Service Co., Ltd.:O 6,366,800 -42,000 0.55 -0.00 -42,420 2023-08-15
230 0895 Dongjiang Environmental Company Limited:H 616,475 -20,000 0.31 -0.01 -43,600 2023-08-15
231 2777 Guangzhou R&F Properties Co., Ltd.:H 1,002,000 -40,000 0.03 -0.00 -43,600 2023-08-15
232 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 156,414,000 -38,000 5.65 -0.00 -44,460 2023-08-15
233 0916 China Longyuan Power Group Corporation Limited:H 965,000 -7,000 0.03 -0.00 -46,620 2023-08-15
234 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 232,600 -5,000 0.12 -0.00 -47,450 2023-08-15
235 0717 Emperor Capital Group Limited:O 55,329,785 -960,000 0.82 -0.01 -48,000 2023-08-15
236 2822 CSOP FTSE China A50 ETF:Unit 233,400 -3,800 0.03 -0.00 -48,032 2023-08-15
237 1738 Feishang Anthracite Resources Limited:O 2,842,950 -30,000 0.21 -0.00 -48,600 2023-08-15
238 3001 Premia China USD Property Bond ETF:Unit 5,255 -600 0.57 -0.07 -50,850 2023-08-15
239 9885 YSB Inc.:O 6,038,200 -1,000 0.95 -0.00 -55,800 2023-08-15
240 1970 IMAX China Holding, Inc.:O 279,300 -6,000 0.08 -0.00 -57,180 2023-08-15
241 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,597,000 -5,000 0.23 -0.00 -60,300 2023-08-15
242 0591 China High Precision Automation Group Limited:O 7,131,000 -300,000 0.69 -0.03 -63,000 2023-08-15
243 0823 Link Real Estate Investment Trust:Unit 522,386 -1,700 0.02 -0.00 -65,705 2023-08-15
244 3759 Pharmaron Beijing Co., Ltd.:H 355,175 -4,000 0.12 -0.00 -73,120 2023-08-15
245 1450 Be Friends Holding Limited:O 5,578,000 -40,000 0.40 -0.00 -76,000 2023-08-15
246 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,840,800 -48,000 0.15 -0.00 -77,760 2023-08-15
247 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 14,546,000 -202,000 0.93 -0.01 -77,770 2023-08-15
248 0598 SINOTRANS LIMITED:H 184,603,000 -29,000 9.06 -0.00 -82,070 2023-08-15
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,000 -1,000 0.00 -0.00 -83,000 2023-08-15
250 1618 Metallurgical Corporation of China Ltd.:H 16,024,000 -46,000 0.56 -0.00 -83,260 2023-08-15
251 0665 Haitong International Securities Group Limited:O 12,548,186 -140,000 0.15 -0.00 -93,800 2023-08-15
252 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 387,000 -6,000 0.35 -0.01 -95,400 2023-08-15
253 2866 COSCO SHIPPING Development Co., Ltd.:H 22,851,050 -113,000 0.62 -0.00 -99,440 2023-08-15
254 0011 HANG SENG BANK, LIMITED:O 431,223 -1,000 0.02 -0.00 -103,600 2023-08-15
255 6066 CSC Financial Co., Ltd.:H 2,713,500 -13,000 0.22 -0.00 -114,790 2023-08-15
256 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,312,855 -15,000 0.13 -0.00 -115,500 2023-08-15
257 2202 China Vanke Company Limited:H 3,953,029 -12,000 0.18 -0.00 -115,560 2023-08-15
258 1188 Hybrid Kinetic Group Limited:O 760,707,453 -5,000,000 3.74 -0.02 -120,000 2023-08-15
259 0189 DONGYUE GROUP LIMITED:O 4,241,438 -18,000 0.19 -0.00 -125,640 2023-08-15
260 3773 Yinsheng Digifavor Company Limited:O 6,226,000 -68,000 1.50 -0.02 -138,040 2023-08-15
261 2666 Genertec Universal Medical Group Company Limited:O 2,021,000 -40,000 0.11 -0.00 -160,000 2023-08-15
262 2238 Guangzhou Automobile Group Co., Ltd.:H 3,117,162 -38,000 0.10 -0.00 -163,400 2023-08-15
263 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 676,545 -19,000 0.01 -0.00 -166,440 2023-08-15
264 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,001,912 -32,000 0.03 -0.00 -184,640 2023-08-15
265 6918 Kidztech Holdings Limited:O 12,000 -218,000 0.00 -0.04 -185,300 2023-08-15
266 1810 Xiaomi Corporation:B 25,122,111 -15,800 0.12 -0.00 -187,388 2023-08-15
267 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,491,000 -33,000 1.02 -0.01 -189,750 2023-08-15
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,962,569 -15,000 0.37 -0.00 -196,200 2023-08-15
269 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,431,000 -29,000 2.45 -0.00 -197,200 2023-08-15
270 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 298,300 -38,000 0.08 -0.00 -217,170 2023-08-15
271 2500 Venus Medtech (Hangzhou) Inc.:H 229,000 -40,000 0.05 -0.01 -228,000 2023-08-15
272 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,448,000 -68,500 0.78 -0.00 -230,845 2023-08-15
273 1024 Kuaishou Technology:B 1,335,873 -3,600 0.04 -0.00 -232,740 2023-08-15
274 3196 Bosera USD Money Market ETF:Unit 1,000 -31 7.69 -0.24 -243,290 2023-08-15
275 9626 Bilibili Inc.:Z ord 205,840 -2,000 0.06 -0.00 -254,200 2023-08-15
276 0087 SWIRE PACIFIC LIMITED:B 55,000 -25,000 0.00 -0.00 -257,500 2023-08-15
277 1910 Samsonite Group S.A.:O 88,500 -10,500 0.01 -0.00 -259,350 2023-08-15
278 9696 Tianqi Lithium Corporation:H 1,038,400 -6,000 0.63 -0.00 -276,600 2023-08-15
279 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 19,100 -4,200 0.03 -0.01 -315,000 2023-08-15
280 3032 Hang Seng TECH Index ETF:Unit 3,077,800 -76,000 0.57 -0.01 -316,008 2023-08-15
281 0941 China Mobile Limited (HK):O 8,973,110 -5,000 0.04 -0.00 -333,750 2023-08-15
282 2007 Country Garden Holdings Company Limited:O 17,650,888 -423,000 0.06 -0.00 -342,630 2023-08-15
283 0144 China Merchants Port Holdings Company Limited:O 2,878,755,566 -36,000 69.69 -0.00 -343,800 2023-08-15
284 1797 East Buy Holding Limited:O 1,516,000 -10,500 0.15 -0.00 -357,525 2023-08-15
285 1715 AI Health Technology Limited:O 7,420,000 -4,270,000 0.40 -0.23 -384,300 2023-08-15
286 6865 Flat Glass Group Co., Ltd.:H 672,000 -20,000 0.15 -0.00 -412,000 2023-08-15
287 0001 CK Hutchison Holdings Limited:O 984,845 -10,000 0.03 -0.00 -425,000 2023-08-15
288 0512 Grand Pharmaceutical Group Limited:O 38,752,588 -100,000 1.09 -0.00 -426,000 2023-08-15
289 0778 Fortune Real Estate Investment Trust:Unit 720,000 -80,000 0.04 -0.00 -436,000 2023-08-15
290 9999 NetEase, Inc.:O 916,300 -2,800 0.03 -0.00 -454,440 2023-08-15
291 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,143,600 -110,000 0.41 -0.00 -490,600 2023-08-15
292 0700 TENCENT HOLDINGS LIMITED:O 5,591,654 -1,500 0.06 -0.00 -498,900 2023-08-15
293 1801 Innovent Biologics, Inc.:O 2,258,987 -16,000 0.15 -0.00 -516,800 2023-08-15
294 6881 China Galaxy Securities Co., Ltd.:H 23,081,000 -120,000 0.63 -0.00 -518,400 2023-08-15
295 2057 ZTO Express (Cayman) Inc.:A 217,353 -2,600 0.04 -0.00 -518,700 2023-08-15
296 0020 SenseTime Group Inc.:B 22,616,000 -331,000 0.09 -0.00 -519,670 2023-08-15
297 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,375,300 -12,600 0.14 -0.00 -523,530 2023-08-15
298 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 102,973,184 -640,000 1.78 -0.01 -524,800 2023-08-15
299 1921 Dalipal Holdings Limited (KY):O 102,400 -140,000 0.01 -0.01 -537,600 2023-08-15
300 1336 New China Life Insurance Company Ltd.:H 2,744,717 -29,000 0.27 -0.00 -581,450 2023-08-15
301 2198 China Sanjiang Fine Chemicals Company Limited:O 2,413,000 -600,000 0.20 -0.05 -630,000 2023-08-15
302 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,605,246 -148,000 0.73 -0.00 -676,360 2023-08-15
303 3993 CMOC Group Limited (CN):H 7,132,000 -153,000 0.18 -0.00 -726,750 2023-08-15
304 6160 BeOne Medicine Ltd.:O 88,200 -6,000 0.01 -0.00 -748,800 2023-08-15
305 0921 Hisense Home Appliances Group Co., Ltd.:H 1,337,000 -40,000 0.29 -0.01 -781,600 2023-08-15
306 2217 Tam Jai International Co. Limited:O 1,348,000 -471,000 0.10 -0.04 -795,990 2023-08-15
307 3931 CALB Group Co., Ltd.:H 618,600 -49,700 0.23 -0.02 -811,104 2023-08-15
308 2359 WuXi AppTec Co., Ltd.:H 283,766 -10,000 0.07 -0.00 -816,500 2023-08-15
309 3958 Orient Securities Company Limited:H 1,296,800 -184,400 0.13 -0.02 -862,992 2023-08-15
310 1477 Ocumension Therapeutics:O 712,393 -100,000 0.10 -0.01 -920,000 2023-08-15
311 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,925,036 -7,500 9.07 -0.00 -972,750 2023-08-15
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,470,141,656 -234,000 0.61 -0.00 -980,460 2023-08-15
313 1357 Meitu, Inc.:O 9,702,000 -400,000 0.22 -0.01 -996,000 2023-08-15
314 9956 ANE (CAYMAN) INC.:O 688,000 -172,000 0.06 -0.01 -1,107,680 2023-08-15
315 1171 Yankuang Energy Group Company Limited:H 24,574,500 -114,000 0.86 -0.00 -1,292,760 2023-08-15
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,339,150 -73,500 0.29 -0.00 -1,300,950 2023-08-15
317 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,846,000 -428,000 0.27 -0.01 -1,348,200 2023-08-15
318 1030 SEAZEN GROUP LIMITED:O 24,169,619 -1,068,000 0.34 -0.02 -1,399,080 2023-08-15
319 1766 CRRC Corporation Limited:H 13,424,200 -427,000 0.31 -0.01 -1,772,050 2023-08-15
320 1088 China Shenhua Energy Company Limited:H 5,037,450 -80,000 0.15 -0.00 -1,780,000 2023-08-15
321 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,669,363 -384,000 0.22 -0.05 -1,854,720 2023-08-15
322 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,784,962 -446,000 0.08 -0.00 -1,944,560 2023-08-15
323 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,637,000 -322,000 0.61 -0.05 -3,100,860 2023-08-15
324 9990 Archosaur Games Inc.:O 379,000 -900,000 0.05 -0.11 -3,105,000 2023-08-15
325 1211 BYD COMPANY LIMITED:H 1,439,500 -19,000 0.13 -0.00 -4,472,600 2023-08-15
326 3690 Meituan:B 11,665,271 -33,510 0.21 -0.00 -4,486,989 2023-08-15
327 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 942,000 -245,000 0.02 -0.00 -5,475,750 2023-08-15
328 0857 PETROCHINA COMPANY LIMITED:H 10,439,290 -1,098,000 0.05 -0.01 -6,302,520 2023-08-15
329 0883 CNOOC LIMITED:O 32,966,000 -871,000 0.07 -0.00 -11,148,800 2023-08-15
330 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,865,200 -2,913,400 0.25 -0.20 -15,091,412 2023-08-15
331 1196 Realord Group Holdings Limited:O 1,346,000 -2,896,000 0.09 -0.20 -15,319,840 2023-08-15

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