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

CCASS holding changes from 2024-06-26 to 2024-06-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0883 CNOOC LIMITED:O 24,161,000 1,609,000 0.05 0.00 34,995,750 2024-06-27
2 0700 TENCENT HOLDINGS LIMITED:O 5,305,757 37,500 0.06 0.00 14,040,000 2024-06-27
3 9879 Migao Group Holdings Limited:O 24,377,000 510,000 2.68 0.06 3,998,400 2024-06-27
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 302,000 100,000 0.01 0.00 3,665,000 2024-06-27
5 1776 GF Securities Co., Ltd.:H 3,426,800 438,000 0.20 0.03 2,855,760 2024-06-27
6 1128 Wynn Macau, Limited:O 2,046,400 400,000 0.04 0.01 2,588,000 2024-06-27
7 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,740,300 43,000 0.10 0.00 2,560,650 2024-06-27
8 2015 Li Auto Inc.:A 921,500 30,000 0.05 0.00 2,166,000 2024-06-27
9 0182 Concord New Energy Group Limited:O 40,748,600 3,450,000 0.50 0.04 2,104,500 2024-06-27
10 2517 Guoquan Food (Shanghai) Co., Ltd.:H 859,600 433,200 0.05 0.02 1,741,464 2024-06-27
11 2899 ZIJIN MINING GROUP CO., LTD.:H 6,731,000 68,000 0.11 0.00 1,085,280 2024-06-27
12 1211 BYD COMPANY LIMITED:H 1,262,081 4,000 0.11 0.00 923,200 2024-06-27
13 3908 China International Capital Corporation Limited:H 3,130,000 102,400 0.16 0.01 891,904 2024-06-27
14 1519 J&T Global Express Limited:B 85,023,600 119,800 1.09 0.00 864,956 2024-06-27
15 6979 ZJLD Group Inc:O 592,000 97,200 0.02 0.00 802,872 2024-06-27
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,523,569 105,000 0.43 0.00 767,550 2024-06-27
17 2367 Giant Biogene Holding Co., Ltd:O 60,359 16,600 0.01 0.00 729,570 2024-06-27
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,692,880 106,000 0.09 0.00 670,980 2024-06-27
19 1208 MMG Limited (HK):O 3,275,160 216,000 0.04 0.00 628,560 2024-06-27
20 9888 Baidu, Inc.:A 3,537,068 7,050 0.16 0.00 607,005 2024-06-27
21 2356 DAH SING BANKING GROUP LIMITED:O 2,119,132 90,800 0.15 0.01 590,200 2024-06-27
22 2512 Cloud Factory Technology Holdings Limited:O 240,000 152,000 0.05 0.03 577,600 2024-06-27
23 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,712,000 46,000 3.06 0.02 541,880 2024-06-27
24 0384 CHINA GAS HOLDINGS LIMITED:O 7,388,174 61,200 0.14 0.00 424,116 2024-06-27
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,239,000 26,000 0.38 0.00 421,200 2024-06-27
26 0916 China Longyuan Power Group Corporation Limited:H 4,126,000 60,000 0.12 0.00 407,400 2024-06-27
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,719,600 70,000 0.08 0.00 389,900 2024-06-27
28 1866 CHINA XLX FERTILISER LTD.:O 7,137,000 100,000 0.59 0.01 376,000 2024-06-27
29 9992 POP MART INTERNATIONAL GROUP LIMITED:O 424,400 10,000 0.03 0.00 366,500 2024-06-27
30 1024 Kuaishou Technology:B 1,169,973 7,300 0.03 0.00 338,720 2024-06-27
31 1681 Consun Pharmaceutical Group Limited:O 7,708,831 60,000 0.91 0.01 325,200 2024-06-27
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,909,562 60,000 0.06 0.00 296,400 2024-06-27
33 0763 ZTE CORPORATION:H 5,498,671 17,200 0.73 0.00 288,272 2024-06-27
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,122,000 8,000 0.10 0.00 287,600 2024-06-27
35 1908 C&D International Investment Group Limited:O 1,200,847 20,000 0.06 0.00 287,200 2024-06-27
36 2269 WuXi Biologics (Cayman) Inc.:O 7,584,462 24,000 0.18 0.00 280,320 2024-06-27
37 2488 LAUNCH TECH COMPANY LIMITED:H 6,515,700 72,500 4.02 0.04 271,875 2024-06-27
38 0982 Huafa Property Services Group Company Limited:O 30,640,000 1,000,000 0.30 0.01 265,000 2024-06-27
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,902,036 2,000 9.07 0.00 248,600 2024-06-27
40 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 8,433,600 19,800 0.57 0.00 243,936 2024-06-27
41 0486 UNITED COMPANY RUSAL, IPJSC:O 4,129,000 93,000 0.03 0.00 221,340 2024-06-27
42 1999 Man Wah Holdings Limited:O 2,472,800 40,000 0.06 0.00 216,800 2024-06-27
43 9196 Bosera USD Money Market ETF:Unit 6,933 180 41.51 1.08 189,477 2024-06-27
44 0002 CLP HOLDINGS LIMITED:O 489,208 3,000 0.02 0.00 186,450 2024-06-27
45 3983 China BlueChemical Ltd.:H 7,920,000 82,000 0.44 0.00 181,220 2024-06-27
46 1428 Bright Smart Securities & Commodities Group Limited:O 1,035,000 100,000 0.06 0.01 181,000 2024-06-27
47 1513 Livzon Pharmaceutical Group Inc.:H 286,913 7,000 0.09 0.00 178,500 2024-06-27
48 3990 Midea Real Estate Holding Limited:O 710,600 25,000 0.05 0.00 164,000 2024-06-27
49 0285 BYD Electronic (International) Company Limited:O 975,000 4,000 0.04 0.00 151,000 2024-06-27
50 6818 China Everbright Bank Company Limited:H 9,526,000 60,000 0.08 0.00 144,000 2024-06-27
51 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 342,906 50,000 0.05 0.01 137,000 2024-06-27
52 0202 EverChina Int'l Holdings Company Limited:O 43,901,500 1,200,000 0.60 0.02 135,600 2024-06-27
53 0708 China Evergrande New Energy Vehicle Group Limited:O 39,170,000 300,000 0.36 0.00 127,500 2024-06-27
54 0020 SenseTime Group Inc.:B 21,473,000 94,000 0.08 -0.00 125,960 2024-06-27
55 0984 AEON STORES (HONG KONG) CO., LIMITED:O 463,500 300,000 0.18 0.12 123,000 2024-06-27
56 0604 SHENZHEN INVESTMENT LIMITED:O 13,840,757 130,000 0.16 0.00 120,900 2024-06-27
57 1811 CGN New Energy Holdings Co., Ltd.:O 2,302,000 48,000 0.05 0.00 117,120 2024-06-27
58 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,627,200 75,300 0.53 0.02 112,950 2024-06-27
59 0434 Boyaa Interactive International Limited:O 2,423,000 70,000 0.34 0.01 112,700 2024-06-27
60 9961 TRIP.COM GROUP LIMITED:O 74,250 300 0.01 0.00 112,020 2024-06-27
61 1588 Chanjet Information Technology Company Limited:H 11,779,000 31,000 14.28 0.04 109,120 2024-06-27
62 1878 SOUTHGOBI RESOURCES LTD.:O 4,279,050 36,400 1.44 0.01 108,836 2024-06-27
63 0546 Fufeng Group Limited:O 4,790,400 21,000 0.19 0.00 108,360 2024-06-27
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,468,749 40,000 0.14 0.00 108,000 2024-06-27
65 3152 Bosera HKD Money Market ETF:Unit 24,408 101 43.59 0.18 106,989 2024-06-27
66 0727 Crown International Corporation Limited:O 5,380,000 660,000 0.15 0.02 104,940 2024-06-27
67 2382 Sunny Optical Technology (Group) Company Limited:O 322,200 2,100 0.03 0.00 100,800 2024-06-27
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 720,288 400 0.06 0.00 100,640 2024-06-27
69 0506 China Foods Limited:O 13,466,000 36,000 0.48 0.00 100,080 2024-06-27
70 2840 SPDR Gold Trust:Unit 13,745 60 0.00 0.00 99,750 2024-06-27
71 3933 United Laboratories International Holdings Limited (The):O 3,337,503 12,000 0.18 0.00 99,120 2024-06-27
72 2400 XD Inc.:O 591,600 5,000 0.12 0.00 93,000 2024-06-27
73 0672 Zhong An Group Limited:O 9,753,000 847,000 0.17 0.02 92,323 2024-06-27
74 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,678,000 52,000 0.34 0.00 91,000 2024-06-27
75 3690 Meituan:B 10,545,031 800 0.19 0.00 90,960 2024-06-27
76 0144 China Merchants Port Holdings Company Limited:O 3,017,324,965 8,000 71.88 0.00 90,560 2024-06-27
77 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,560,000 64,000 2.06 0.04 84,480 2024-06-27
78 8310 Yancheng Port International Co., Limited:O 171,820,000 230,000 13.34 0.02 82,800 2024-06-27
79 1091 South Manganese Investment Limited:O 18,631,872 267,000 0.54 0.01 82,770 2024-06-27
80 1763 China Isotope & Radiation Corporation:H 954,800 7,800 1.19 0.01 80,496 2024-06-27
81 9979 Greentown Management Holdings Company Limited:O 253,905 15,000 0.01 0.00 80,400 2024-06-27
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 879,545 10,000 0.01 0.00 80,000 2024-06-27
83 0753 Air China Limited:H 3,158,000 20,000 0.06 0.00 72,600 2024-06-27
84 1952 Everest Medicines Limited:O 356,000 3,500 0.11 0.00 70,350 2024-06-27
85 2331 LI NING COMPANY LIMITED:O 2,531,780 4,000 0.10 0.00 68,480 2024-06-27
86 3698 Huishang Bank Corporation Limited:H 1,526,200 28,000 0.04 0.00 66,920 2024-06-27
87 3800 GCL Technology Holdings Limited (KY):O 101,802,242 55,000 0.38 0.00 64,350 2024-06-27
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,438,876 10,000 0.23 0.00 62,300 2024-06-27
89 0596 Inspur Digital Enterprise Technology Limited:O 45,472,000 20,000 3.98 0.00 61,600 2024-06-27
90 6099 China Merchants Securities Co., Ltd.:H 215,666,107 10,000 16.92 0.00 61,500 2024-06-27
91 6823 HKT Limited (KY):O 394,584 7,000 0.01 0.00 61,110 2024-06-27
92 0361 SINO GOLF HOLDINGS LIMITED:O 47,470,000 1,200,000 0.91 0.02 56,400 2024-06-27
93 9956 ANE (CAYMAN) INC.:O 58,500 8,000 0.01 0.00 54,880 2024-06-27
94 1075 CAPINFO COMPANY LIMITED:H 44,058,000 210,000 5.69 0.03 52,080 2024-06-27
95 2799 China CITIC Financial Asset Management Co., Ltd.:H 70,807,000 150,000 0.20 0.00 51,750 2024-06-27
96 1883 CITIC Telecom International Holdings Limited:O 2,198,450 20,000 0.06 0.00 51,600 2024-06-27
97 3360 Far East Horizon Limited:O 557,000 10,000 0.01 0.00 51,100 2024-06-27
98 0371 Beijing Enterprises Water Group Limited:O 3,983,400 20,000 0.04 0.00 47,000 2024-06-27
99 2147 Zhengwei Group Holdings Company Limited:O 3,932,000 500,000 0.41 0.05 44,000 2024-06-27
100 0960 Longfor Group Holdings Limited:O 209,525 4,000 0.00 0.00 43,600 2024-06-27
101 0286 Aidigong Maternal & Child Health Limited (BM):O 47,437,182 1,000,000 0.80 0.02 42,000 2024-06-27
102 2126 JW (Cayman) Therapeutics Co. Ltd:O 9,838,748 20,000 2.37 0.00 40,000 2024-06-27
103 0439 KuangChi Science Limited:O 3,541,254 80,000 0.58 0.01 39,200 2024-06-27
104 1086 Goodbaby International Holdings Limited:O 12,048,000 78,000 0.72 0.00 38,610 2024-06-27
105 9633 Nongfu Spring Co., Ltd:H 308,600 1,000 0.01 0.00 37,100 2024-06-27
106 3032 Hang Seng TECH Index ETF:Unit 3,198,000 10,000 0.46 0.00 35,740 2024-06-27
107 2162 Keymed Biosciences Inc.:O 91,500 1,000 0.03 0.00 34,750 2024-06-27
108 3658 New Hope Service Holdings Limited:O 984,000 20,000 0.12 0.00 32,000 2024-06-27
109 0241 Alibaba Health Information Technology Limited:O 9,232,162 10,000 0.06 0.00 31,800 2024-06-27
110 2497 Fujing Holdings Co., Limited:O 72,000 30,000 0.01 0.01 31,800 2024-06-27
111 9179 Harvest Ether Spot ETF:Unit 127,300 30,000 2.09 0.49 31,800 2024-06-27
112 1799 Xinte Energy Co., Ltd.:H 9,525,200 4,000 2.53 0.00 31,080 2024-06-27
113 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 233,500 4,900 0.09 0.00 30,576 2024-06-27
114 3918 NagaCorp Ltd.:O 1,017,446 8,000 0.02 0.00 30,400 2024-06-27
115 0823 Link Real Estate Investment Trust:Unit 624,919 1,000 0.02 0.00 30,000 2024-06-27
116 2881 Wuhan Youji Holdings Ltd.:O 22,500 5,000 0.02 0.01 29,750 2024-06-27
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,230,000 8,000 0.04 0.00 28,800 2024-06-27
118 0853 MicroPort Scientific Corporation:O 2,013,696 5,200 0.11 0.00 28,756 2024-06-27
119 0695 Dongwu Cement International Limited:O 2,728,000 18,000 0.49 0.00 28,620 2024-06-27
120 0612 Carmen Century Investment Limited (KY):O 2,974,820 80,000 0.19 0.01 28,400 2024-06-27
121 3315 Goldpac Group Limited:O 8,893,000 22,000 1.09 0.00 28,380 2024-06-27
122 2186 Luye Pharma Group Ltd.:O 3,886,000 10,000 0.10 0.00 27,200 2024-06-27
123 9909 Powerlong Commercial Management Holdings Limited:O 313,630 10,000 0.05 0.00 26,600 2024-06-27
124 3329 BOCOM International Holdings Company Limited:O 2,894,890 100,000 0.11 0.00 26,500 2024-06-27
125 0863 OSL Group Limited (KY):O 889,500 5,000 0.14 0.00 25,950 2024-06-27
126 1108 Triumph New Energy Company Limited:H 2,359,000 6,000 0.94 0.00 25,620 2024-06-27
127 1797 East Buy Holding Limited:O 946,500 2,000 0.09 0.00 25,560 2024-06-27
128 0772 China Literature Limited:O 394,516 1,000 0.04 0.00 25,000 2024-06-27
129 1164 CGN Mining Company Limited:O 7,005,000 10,000 0.09 0.00 24,900 2024-06-27
130 1099 SINOPHARM GROUP CO. LTD.:H 546,800 1,200 0.04 0.00 24,660 2024-06-27
131 2608 Sunshine 100 China Holdings Ltd:O 9,600,961 850,000 0.38 0.03 24,650 2024-06-27
132 0066 MTR CORPORATION LIMITED:O 1,056,355 1,000 0.02 0.00 24,350 2024-06-27
133 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,240,000 8,000 0.12 0.00 24,080 2024-06-27
134 9696 Tianqi Lithium Corporation:H 8,269,600 1,000 5.04 0.00 23,400 2024-06-27
135 8491 Cool Link (Holdings) Limited:O 1,175,250 55,000 0.29 0.01 21,725 2024-06-27
136 2150 Nayuki Holdings Limited:O 37,784,221 10,000 2.20 0.00 20,700 2024-06-27
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 512,512 6,000 0.01 0.00 18,360 2024-06-27
138 1661 China Frontier Technology Group:O 23,107,000 117,000 1.21 0.01 18,135 2024-06-27
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,724,000 4,000 0.33 0.00 18,120 2024-06-27
140 2255 Haichang Ocean Park Holdings Ltd.:O 8,253,000 26,000 0.10 0.00 17,940 2024-06-27
141 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 235,975 2,000 0.25 0.00 17,380 2024-06-27
142 6886 Huatai Securities Co., Ltd.:H 4,097,200 2,000 0.24 0.00 17,380 2024-06-27
143 1918 Sunac China Holdings Limited:O 18,258,189 14,000 0.22 0.00 16,520 2024-06-27
144 0353 Energy International Investments Holdings Limited:O 1,285,500 20,000 0.12 0.00 16,400 2024-06-27
145 1522 BII Railway Transportation Technology Holdings Company Limited:O 6,916,000 52,000 0.33 0.00 16,120 2024-06-27
146 1508 China Reinsurance (Group) Corporation:H 107,640,000 29,000 1.61 0.00 15,950 2024-06-27
147 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 904,000 4,000 0.04 0.00 15,600 2024-06-27
148 0119 Poly Property Group Co., Limited:O 15,689,701 10,000 0.41 0.00 14,800 2024-06-27
149 0813 Shimao Group Holdings Limited:O 2,990,831 20,000 0.08 0.00 14,800 2024-06-27
150 1357 Meitu, Inc.:O 8,190,500 5,000 0.18 0.00 12,950 2024-06-27
151 0817 China Jinmao Holdings Group Limited:O 7,654,441 20,000 0.06 0.00 12,400 2024-06-27
152 1733 E-Commodities Holdings Limited:O 16,396,190 8,000 0.61 0.00 11,520 2024-06-27
153 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,572,018 10,000 0.11 0.00 11,300 2024-06-27
154 2453 Concord Healthcare Group Co., Ltd.:H 5,200 200 0.00 0.00 10,890 2024-06-27
155 3896 Kingsoft Cloud Holdings Limited:O 842,000 8,000 0.02 0.00 10,880 2024-06-27
156 9939 Kintor Pharmaceutical Limited:O 4,173,500 9,500 0.93 0.00 10,355 2024-06-27
157 3882 SKY LIGHT HOLDINGS LIMITED:O 909,000 20,000 0.09 0.00 9,900 2024-06-27
158 9868 XPeng Inc.:A 361,600 300 0.02 0.00 9,195 2024-06-27
159 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,452,065 1,000 0.04 0.00 8,900 2024-06-27
160 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 422,000 20,000 0.02 0.00 8,300 2024-06-27
161 0328 ALCO HOLDINGS LIMITED (BM):O 345,506 2,000 0.36 0.00 7,940 2024-06-27
162 0228 China Energy Development Holdings Limited:O 175,022,000 96,000 1.44 0.00 7,200 2024-06-27
163 3033 CSOP Hang Seng TECH Index ETF:Unit 5,570,200 2,000 0.07 0.00 7,056 2024-06-27
164 1468 Jakota Capital (Holding) Group:O 1,774,800 60,000 0.02 0.00 6,840 2024-06-27
165 9985 WEILONG Delicious Global Holdings Ltd:O 48,400 1,200 0.00 0.00 6,840 2024-06-27
166 0232 Continental Aerospace Technologies Holding Limited (BM):O 44,736,909 40,000 0.48 0.00 6,360 2024-06-27
167 0223 Elife Holdings Limited:O 72,979,600 20,000 6.46 0.00 6,200 2024-06-27
168 1209 China Resources Mixc Lifestyle Services Limited:O 498,885 200 0.02 0.00 5,250 2024-06-27
169 1912 Contel Technology Company Limited:O 96,000 45,000 0.01 0.00 4,815 2024-06-27
170 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 372,800 1,500 0.62 -0.01 4,734 2024-06-27
171 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 88,575,184 6,000 1.53 0.00 4,260 2024-06-27
172 2361 Sinohealth Holdings Limited:O 5,967,000 500 1.32 0.00 2,520 2024-06-27
173 9966 Alphamab Oncology:O 548,000 1,000 0.06 0.00 2,410 2024-06-27
174 0848 Maoye International Holdings Limited:O 23,309,000 11,000 0.45 0.00 1,639 2024-06-27
175 6837 Haitong Securities Co., Ltd.:H 39,956,800 400 1.17 0.00 1,448 2024-06-27
176 1894 Hang Yick Holdings Company Limited:O 120,000 40,000 0.01 0.00 1,080 2024-06-27
177 82832 Bosera STAR 50 Index ETF:Unit 137,900 200 13.79 0.02 941 2024-06-27
178 0894 Man Yue Technology Holdings Limited:O 9,148,000 2,000 1.92 0.00 820 2024-06-27
179 2279 Yonghe Medical Group Co., Ltd.:O 683,500 500 0.13 0.00 495 2024-06-27
180 6158 Zhenro Properties Group Limited:O 34,429,000 7,000 0.79 0.00 490 2024-06-27
181 0764 Eternity Investment Limited:O 26,750,043 37 0.70 0.00 3 2024-06-27
182 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 163,000 -100 0.05 -0.00 -536 2024-06-27
183 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 11,722,000 -4,000 1.50 -0.00 -1,160 2024-06-27
184 1195 Kingwell Group Limited:O 233,445,269 -100,000 8.07 -0.00 -1,900 2024-06-27
185 2078 PanAsialum Holdings Company Limited:O 444,000 -22,000 0.04 -0.00 -2,090 2024-06-27
186 2158 Yidu Tech Inc.:O 521,500 -600 0.05 -0.00 -2,334 2024-06-27
187 9866 NIO Inc.:A 198,480 -80 0.01 -0.00 -2,836 2024-06-27
188 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,455,000 -1,000 0.66 -0.00 -3,180 2024-06-27
189 1478 Q Technology (Group) Company Limited:O 1,189,000 -1,000 0.10 -0.00 -4,090 2024-06-27
190 0321 TEXWINCA HOLDINGS LIMITED:O 302,000 -4,000 0.02 -0.00 -4,120 2024-06-27
191 2898 Sunho Biologics, Inc.:O 31,800 -800 0.02 -0.00 -5,360 2024-06-27
192 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 252,400 -1,000 0.04 -0.00 -5,370 2024-06-27
193 0820 HSBC China Dragon Fund:Unit 22,061 -387 0.08 -0.00 -5,681 2024-06-27
194 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,355,750 -500 0.14 -0.00 -6,100 2024-06-27
195 1258 China Nonferrous Mining Corporation Limited:O 2,947,000 -1,000 0.08 -0.00 -6,650 2024-06-27
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,716,555 -500 0.15 -0.00 -6,680 2024-06-27
197 8529 UBoT Holding Limited:O 255,000 -25,000 0.05 -0.00 -7,250 2024-06-27
198 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,758,000 -5,000 0.85 -0.00 -8,900 2024-06-27
199 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 12,400 -400 0.01 -0.00 -8,960 2024-06-27
200 1372 China Carbon Neutral Development Group Limited:O 2,043,000 -25,000 0.38 -0.00 -9,250 2024-06-27
201 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,074,000 -10,000 0.25 -0.00 -9,600 2024-06-27
202 1057 Zhejiang Shibao Company Limited:H 2,152,000 -5,000 0.99 -0.00 -9,950 2024-06-27
203 1339 People's Insurance Company (Group) of China Limited (The):H 15,372,000 -4,000 0.18 -0.00 -10,560 2024-06-27
204 1951 Jinxin Fertility Group Limited:O 4,621,000 -4,000 0.17 -0.00 -11,000 2024-06-27
205 0586 China Conch Venture Holdings Limited:O 344,357 -1,500 0.02 -0.00 -11,010 2024-06-27
206 6865 Flat Glass Group Co., Ltd.:H 388,000 -1,000 0.09 -0.00 -11,640 2024-06-27
207 0743 Asia Cement (China) Holdings Corporation:O 821,500 -5,000 0.05 -0.00 -14,500 2024-06-27
208 0451 GCL New Energy Holdings Limited:O 7,016,795 -30,000 0.50 -0.00 -14,550 2024-06-27
209 0085 China Electronics Huada Technology Company Limited:O 34,151,635 -12,000 1.68 -0.00 -15,000 2024-06-27
210 2359 WuXi AppTec Co., Ltd.:H 309,212 -500 0.08 -0.00 -15,025 2024-06-27
211 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,500 -1,000 0.00 -0.00 -15,540 2024-06-27
212 0135 KUNLUN ENERGY COMPANY LIMITED:O 768,000 -2,000 0.01 -0.00 -15,960 2024-06-27
213 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,619,000 -1,000 0.23 -0.00 -16,620 2024-06-27
214 9698 GDS Holdings Limited (KY):A 1,874,600 -2,000 0.13 -0.00 -17,900 2024-06-27
215 2522 Jiangxi Rimag Group Co., Ltd.:H 33,000 -1,000 0.02 -0.00 -18,480 2024-06-27
216 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,662,000 -8,000 0.09 -0.00 -18,560 2024-06-27
217 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,099,000 -1,500 0.20 -0.00 -19,740 2024-06-27
218 9922 Jiumaojiu International Holdings Limited:O 8,723,200 -5,000 0.61 -0.00 -20,100 2024-06-27
219 2866 COSCO SHIPPING Development Co., Ltd.:H 16,949,050 -20,000 0.46 -0.00 -21,600 2024-06-27
220 1882 Haitian International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -22,250 2024-06-27
221 1762 Wanka Online Inc.:O 3,447,000 -200,000 0.23 -0.01 -23,000 2024-06-27
222 2357 AviChina Industry & Technology Company Limited:H 17,747,000 -7,000 0.29 -0.00 -23,520 2024-06-27
223 0471 Silkwave Inc:O 61,926,982 -264,000 3.45 -0.01 -25,344 2024-06-27
224 0832 Central China Real Estate Limited:O 79,208,421 -220,000 2.61 -0.01 -26,180 2024-06-27
225 6185 CanSino Biologics Inc.:H 289,400 -1,400 0.22 -0.00 -27,160 2024-06-27
226 9806 Global X China Consumer Brand ETF:Unit 13,850 -5,500 0.18 -0.07 -27,445 2024-06-27
227 6969 Smoore International Holdings Limited:O 2,563,000 -3,000 0.04 -0.00 -28,230 2024-06-27
228 2228 XtalPi Holdings Limited:O 1,392,000 -6,000 0.04 -0.00 -31,800 2024-06-27
229 2256 Abbisko Cayman Limited:O 947,000 -10,000 0.13 -0.00 -32,700 2024-06-27
230 2000 SIM TECHNOLOGY GROUP LIMITED:O 838,500 -70,000 0.04 -0.00 -33,600 2024-06-27
231 0862 Vision Values Holdings Limited:O 34,432,000 -1,100,000 0.88 -0.03 -35,200 2024-06-27
232 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 8,814,000 -60,000 3.23 -0.02 -37,800 2024-06-27
233 9995 RemeGen Co., Ltd.:H 123,000 -1,500 0.06 -0.00 -38,550 2024-06-27
234 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 355,000 -800 0.09 -0.00 -38,920 2024-06-27
235 3993 CMOC Group Limited (CN):H 5,009,000 -6,000 0.13 -0.00 -41,100 2024-06-27
236 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,100,600 -100,000 1.10 -0.03 -44,500 2024-06-27
237 0839 China Education Group Holdings Limited (KY):O 619,107 -10,000 0.02 -0.00 -45,200 2024-06-27
238 2540 Lesi Group Limited:O 877,500 -20,000 0.18 -0.00 -46,000 2024-06-27
239 9618 JD.com, Inc.:A 522,897 -450 0.02 -0.00 -47,475 2024-06-27
240 0177 Jiangsu Expressway Company Limited:H 828,000 -6,000 0.07 -0.00 -49,800 2024-06-27
241 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 33,730 -700 0.67 -0.01 -51,870 2024-06-27
242 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,326,000 -30,000 0.58 -0.00 -59,400 2024-06-27
243 3112 Pando CMS Blockchain ETF:Unit 123,100 -3,900 6.16 -0.20 -61,659 2024-06-27
244 3692 Hansoh Pharmaceutical Group Company Limited:O 758,000 -4,000 0.01 -0.00 -65,920 2024-06-27
245 6699 Angelalign Technology Inc.:O 160,951 -1,200 0.10 -0.00 -67,020 2024-06-27
246 6808 SUN ART RETAIL GROUP LIMITED:O 1,071,082 -47,000 0.01 -0.00 -69,560 2024-06-27
247 2325 Yunkang Group Limited:O 94,500 -7,000 0.02 -0.00 -72,100 2024-06-27
248 0245 China Vered Financial Holding Corporation Limited:O 237,337,240 -1,270,000 0.68 -0.00 -73,660 2024-06-27
249 9933 GHW International:O 860,000 -44,000 0.09 -0.00 -74,360 2024-06-27
250 0788 China Tower Corporation Limited:H 138,126,000 -76,000 0.30 -0.00 -76,000 2024-06-27
251 3877 CSSC (Hong Kong) Shipping Company Limited:O 7,518,000 -52,000 0.12 -0.00 -80,080 2024-06-27
252 3056 Pando CMS Innovation ETF:Unit 89,700 -5,200 3.59 -0.21 -81,380 2024-06-27
253 2142 HBM Holdings Limited (KY):O 5,994,000 -60,000 0.78 -0.01 -81,600 2024-06-27
254 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,966,046 -20,000 0.78 0.00 -82,200 2024-06-27
255 0828 DYNASTY FINE WINES GROUP LIMITED:O 11,318,000 -300,000 0.80 -0.02 -88,500 2024-06-27
256 9999 NetEase, Inc.:O 129,000 -600 0.00 -0.00 -90,180 2024-06-27
257 1263 PC Partner Group Limited:O 458,000 -20,000 0.12 -0.01 -91,000 2024-06-27
258 0728 CHINA TELECOM CORPORATION LIMITED:H 29,240,100 -20,000 0.21 -0.00 -93,000 2024-06-27
259 3899 CIMC Enric Holdings Limited:O 1,208,000 -12,000 0.06 -0.00 -94,200 2024-06-27
260 3988 BANK OF CHINA LIMITED:H 94,649,783 -25,000 0.11 -0.00 -95,000 2024-06-27
261 6929 OrbusNeich Medical Group Holdings Limited:O 107,974,053 -22,500 13.04 -0.00 -98,550 2024-06-27
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,346,600 -30,000 0.28 -0.00 -99,600 2024-06-27
263 2268 WuXi XDC Cayman Inc.:O 235,622 -6,000 0.02 -0.00 -102,960 2024-06-27
264 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,017,778 -3,000 18.86 -0.00 -106,500 2024-06-27
265 3396 Legend Holdings Corporation:H 3,227,100 -19,800 0.25 -0.00 -117,216 2024-06-27
266 1109 CHINA RESOURCES LAND LIMITED:O 1,350,411 -4,500 0.02 -0.00 -119,475 2024-06-27
267 0467 United Energy Group Limited:O 5,398,053 -400,000 0.02 -0.00 -120,000 2024-06-27
268 9959 Linklogis Inc.:B 917,500 -60,000 0.05 -0.00 -126,000 2024-06-27
269 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,395,961,688 -1,750,000 7.80 -0.01 -127,750 2024-06-27
270 3382 Tianjin Port Development Holdings Limited:O 21,397,893 -210,000 0.35 -0.00 -130,200 2024-06-27
271 3179 Harvest Ether Spot ETF:Unit 39,100 -15,800 0.64 -0.26 -130,508 2024-06-27
272 1928 Sands China Ltd.:O 2,300,400 -8,000 0.03 -0.00 -132,160 2024-06-27
273 0189 DONGYUE GROUP LIMITED:O 4,327,438 -16,000 0.25 -0.00 -133,920 2024-06-27
274 0086 SUN HUNG KAI & CO. LIMITED:O 413,423 -57,000 0.02 -0.00 -138,510 2024-06-27
275 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 42,312,071 -10,000 27.78 -0.01 -140,000 2024-06-27
276 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,270,628 -25,000 0.02 -0.00 -145,000 2024-06-27
277 0941 China Mobile Limited (HK):O 9,632,110 -2,000 0.04 -0.00 -150,000 2024-06-27
278 9911 Newborn Town Inc.:O 2,012,000 -36,000 0.17 -0.00 -156,960 2024-06-27
279 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,689,525 -775,000 0.23 -0.10 -161,975 2024-06-27
280 6626 YUEXIU SERVICES GROUP LIMITED:O 1,265,044 -52,500 0.08 -0.00 -163,275 2024-06-27
281 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 231,900 -59,400 3.13 -0.80 -168,458 2024-06-27
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,574,240 -20,000 0.13 -0.00 -170,800 2024-06-27
283 0992 LENOVO GROUP LIMITED:O 4,364,334 -16,000 0.04 -0.00 -178,880 2024-06-27
284 1907 China Risun Group Limited (KY):O 2,303,000 -70,000 0.05 -0.00 -209,300 2024-06-27
285 2800 Tracker Fund of Hong Kong:Unit 4,181,000 -12,500 0.06 -0.00 -226,625 2024-06-27
286 0857 PETROCHINA COMPANY LIMITED:H 8,417,290 -30,000 0.04 -0.00 -227,100 2024-06-27
287 9626 Bilibili Inc.:Z ord 179,280 -2,020 0.05 -0.00 -255,934 2024-06-27
288 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 156,560,000 -128,000 5.65 -0.00 -262,400 2024-06-27
289 1816 CGN Power Co., Ltd.:H 24,750,000 -90,000 0.22 -0.00 -296,100 2024-06-27
290 0358 Jiangxi Copper Company Limited:H 1,127,000 -20,000 0.08 -0.00 -303,600 2024-06-27
291 9988 Alibaba Group Holding Limited (KY):O 5,369,170 -4,300 0.03 -0.00 -307,665 2024-06-27
292 2202 China Vanke Company Limited:H 6,961,529 -68,000 0.32 -0.00 -319,600 2024-06-27
293 1772 GANFENG LITHIUM GROUP CO., LTD.:H 832,427 -20,000 0.21 -0.00 -320,000 2024-06-27
294 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,514,000 -90,000 0.30 -0.00 -341,100 2024-06-27
295 2883 China Oilfield Services Limited:H 2,180,000 -50,000 0.12 -0.00 -368,000 2024-06-27
296 0302 CMGE Technology Group Limited:O 20,826,000 -400,000 0.76 -0.01 -368,000 2024-06-27
297 2669 China Overseas Property Holdings Limited:O 1,279,373 -80,000 0.04 -0.00 -374,400 2024-06-27
298 2313 Shenzhou International Group Holdings Limited:O 258,100 -4,900 0.02 -0.00 -374,850 2024-06-27
299 1808 Enterprise Development Holdings Limited (KY):O 65,035,807 -70,000 26.56 -0.03 -376,600 2024-06-27
300 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,415,300 -124,200 0.17 -0.01 -393,714 2024-06-27
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,373,854,991 -70,000 0.57 -0.00 -400,400 2024-06-27
302 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,637,500 -77,500 0.81 -0.01 -411,525 2024-06-27
303 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,544,347 -18,000 0.07 -0.00 -420,300 2024-06-27
304 2271 Zhong An Intelligent Living Service Limited:O 938,000 -404,000 0.18 -0.08 -436,320 2024-06-27
305 0778 Fortune Real Estate Investment Trust:Unit 1,058,000 -124,000 0.05 -0.01 -469,960 2024-06-27
306 0975 Mongolian Mining Corporation:O 10,617,850 -57,000 1.01 -0.01 -494,190 2024-06-27
307 0390 CHINA RAILWAY GROUP LIMITED:H 4,493,000 -120,000 0.11 -0.00 -510,000 2024-06-27
308 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,910,600 -80,800 0.14 -0.01 -624,584 2024-06-27
309 6881 China Galaxy Securities Co., Ltd.:H 22,691,500 -166,000 0.61 -0.00 -685,580 2024-06-27
310 1880 China Tourism Group Duty Free Corporation Limited:H 188,200 -15,000 0.16 -0.01 -741,750 2024-06-27
311 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 59,204,000 -150,000 3.63 -0.01 -775,500 2024-06-27
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,371,650 -48,500 0.31 -0.00 -821,590 2024-06-27
313 1610 COFCO Joycome Foods Limited:O 19,898,000 -524,000 0.43 -0.01 -875,080 2024-06-27
314 1898 China Coal Energy Company Limited:H 5,038,820 -130,000 0.12 -0.00 -1,166,100 2024-06-27
315 3931 CALB Group Co., Ltd.:H 8,795,100 -83,000 1.44 -0.01 -1,258,280 2024-06-27
316 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 353,900 -32,800 0.17 -0.02 -1,353,000 2024-06-27
317 3939 Wanguo Gold Group Limited:O 5,144,000 -226,000 0.62 -0.03 -1,728,900 2024-06-27
318 1818 Zhaojin Mining Industry Company Limited:H 3,778,000 -200,000 0.14 -0.01 -2,536,000 2024-06-27
319 2696 Shanghai Henlius Biotech, Inc.:H 155,259 -147,600 0.10 -0.09 -3,394,800 2024-06-27
320 9669 Beisen Holding Limited:O 44,920,830 -704,600 6.30 -0.04 -3,656,874 2024-06-27
321 1171 Yankuang Energy Group Company Limited:H 29,460,500 -366,000 0.94 -0.01 -4,033,320 2024-06-27
322 1302 LifeTech Scientific Corporation:O 44,300,864 -2,980,000 0.96 -0.06 -4,142,200 2024-06-27
323 1088 China Shenhua Energy Company Limited:H 2,617,450 -150,000 0.08 -0.00 -5,272,500 2024-06-27
324 1810 Xiaomi Corporation:B 20,570,416 -335,400 0.10 -0.00 -5,547,516 2024-06-27
325 1347 HUA HONG SEMICONDUCTOR LIMITED:O 732,000 -264,000 0.04 -0.02 -5,794,800 2024-06-27

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