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

CCASS holding changes from 2024-07-16 to 2024-07-17

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 18,618,000 110,500 0.09 0.00 8,287,500 2024-07-17
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,689,840 827,800 0.50 0.02 2,658,894 2024-07-17
3 0992 LENOVO GROUP LIMITED:O 3,257,926 214,000 0.03 0.00 2,272,680 2024-07-17
4 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 158,700 33,200 0.01 0.00 1,917,300 2024-07-17
5 9888 Baidu, Inc.:A 1,017,525 15,100 0.04 0.00 1,383,915 2024-07-17
6 1415 Cowell e Holdings Inc.:O 155,000 52,000 0.02 0.01 1,216,800 2024-07-17
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 223,500 80,000 0.00 0.00 1,075,200 2024-07-17
8 0285 BYD Electronic (International) Company Limited:O 1,015,500 26,000 0.05 0.00 911,300 2024-07-17
9 0857 PETROCHINA COMPANY LIMITED:H 6,352,000 118,000 0.03 0.00 880,280 2024-07-17
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,409,946 25,500 0.05 0.00 874,650 2024-07-17
11 9988 Alibaba Group Holding Limited (KY):O 6,484,966 10,900 0.03 0.00 831,670 2024-07-17
12 1801 Innovent Biologics, Inc.:O 1,092,000 17,000 0.07 0.00 699,550 2024-07-17
13 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 774,000 180,000 0.05 0.01 682,200 2024-07-17
14 1972 SWIRE PROPERTIES LIMITED:O 181,400 47,000 0.00 0.00 614,760 2024-07-17
15 1725 China Strategic Technology Group Limited:O 1,760,000 570,600 0.45 0.15 576,306 2024-07-17
16 0826 Tiangong International Company Limited:O 2,606,000 306,000 0.10 0.01 563,040 2024-07-17
17 2359 WuXi AppTec Co., Ltd.:H 726,079 18,100 0.19 0.00 530,330 2024-07-17
18 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,164,200 1,142,000 0.13 0.01 508,190 2024-07-17
19 6881 China Galaxy Securities Co., Ltd.:H 5,563,000 130,000 0.15 0.00 492,700 2024-07-17
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,248,500 34,500 0.23 0.01 464,370 2024-07-17
21 0883 CNOOC LIMITED:O 60,609,000 20,000 0.13 0.00 423,000 2024-07-17
22 9626 Bilibili Inc.:Z ord 543,662 2,600 0.16 0.00 325,780 2024-07-17
23 1610 COFCO Joycome Foods Limited:O 10,968,000 185,000 0.24 0.00 316,350 2024-07-17
24 9911 Newborn Town Inc.:O 4,048,000 90,000 0.34 0.01 313,200 2024-07-17
25 0763 ZTE CORPORATION:H 2,720,888 17,000 0.36 0.00 304,980 2024-07-17
26 6690 Haier Smart Home Co., Ltd.:H 2,931,271 11,800 0.10 0.00 279,070 2024-07-17
27 9690 TUHU Car Inc.:A 57,400 15,000 0.01 0.00 277,800 2024-07-17
28 9618 JD.com, Inc.:A 792,937 2,550 0.03 0.00 272,085 2024-07-17
29 1368 Xtep International Holdings Limited:O 5,937,180 55,000 0.22 0.00 267,850 2024-07-17
30 2030 Cabbeen Fashion Limited:O 8,089,000 200,000 1.21 0.03 264,000 2024-07-17
31 0467 United Energy Group Limited:O 13,020,000 780,000 0.05 0.00 261,300 2024-07-17
32 3306 JNBY Design Limited:O 2,623,000 19,000 0.51 0.00 254,600 2024-07-17
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,340,939 125,000 0.04 0.00 236,250 2024-07-17
34 0085 China Electronics Huada Technology Company Limited:O 35,626,260 200,000 1.76 0.01 236,000 2024-07-17
35 3988 BANK OF CHINA LIMITED:H 33,550,300 67,000 0.04 0.00 230,480 2024-07-17
36 1258 China Nonferrous Mining Corporation Limited:O 3,017,000 38,000 0.08 0.00 215,080 2024-07-17
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,832,400 33,000 0.05 0.00 209,550 2024-07-17
38 2269 WuXi Biologics (Cayman) Inc.:O 3,602,500 18,000 0.09 0.00 203,040 2024-07-17
39 9926 Akeso, Inc.:O 636,000 5,000 0.07 0.00 200,250 2024-07-17
40 1099 SINOPHARM GROUP CO. LTD.:H 317,200 10,000 0.02 0.00 190,800 2024-07-17
41 0288 WH Group Limited (KY):O 28,924,732 35,656 0.23 0.00 190,760 2024-07-17
42 0586 China Conch Venture Holdings Limited:O 37,196,878 26,000 2.08 0.00 190,320 2024-07-17
43 6896 Golden Throat Holdings Group Company Limited:O 6,603,000 52,000 0.89 0.01 166,920 2024-07-17
44 0196 Honghua Group Limited:O 72,094,000 2,000,000 0.80 0.02 166,000 2024-07-17
45 2162 Keymed Biosciences Inc.:O 114,000 5,000 0.04 0.00 166,000 2024-07-17
46 6969 Smoore International Holdings Limited:O 9,575,000 19,000 0.16 0.00 160,930 2024-07-17
47 2886 Binhai Investment Company Limited:O 920,400 134,000 0.07 0.01 160,800 2024-07-17
48 6626 YUEXIU SERVICES GROUP LIMITED:O 896,728 50,000 0.06 0.00 157,000 2024-07-17
49 3690 Meituan:B 3,368,248 1,300 0.06 0.00 154,830 2024-07-17
50 0241 Alibaba Health Information Technology Limited:O 9,523,135 42,000 0.06 0.00 143,640 2024-07-17
51 2338 WEICHAI POWER CO., LTD.:H 718,600 12,000 0.04 0.00 143,280 2024-07-17
52 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,317,978 922,000 0.44 0.01 135,534 2024-07-17
53 1797 East Buy Holding Limited:O 1,803,700 11,500 0.17 0.00 134,090 2024-07-17
54 0817 China Jinmao Holdings Group Limited:O 16,934,611 200,000 0.13 0.00 134,000 2024-07-17
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,293,500 5,000 0.10 0.00 128,000 2024-07-17
56 2479 Tianju Dihe (Suzhou) Technology Co., Ltd.:H 7,100 1,950 0.01 0.00 126,360 2024-07-17
57 1208 MMG Limited (HK):O 4,363,900 44,000 0.04 0.00 124,080 2024-07-17
58 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,848,000 39,000 0.04 0.00 119,340 2024-07-17
59 2171 CARsgen Therapeutics Holdings Limited:O 474,000 26,000 0.08 0.00 116,740 2024-07-17
60 1988 China Minsheng Banking Corp., Ltd.:H 12,021,640 41,000 0.14 0.00 116,030 2024-07-17
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,042,000 14,000 0.06 0.00 115,220 2024-07-17
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,534,500 39,000 0.09 0.00 115,050 2024-07-17
63 2142 HBM Holdings Limited (KY):O 4,788,000 78,000 0.62 0.01 114,660 2024-07-17
64 2799 China CITIC Financial Asset Management Co., Ltd.:H 81,396,000 295,000 0.23 0.00 112,100 2024-07-17
65 0700 TENCENT HOLDINGS LIMITED:O 6,682,808 300 0.07 0.00 111,540 2024-07-17
66 6186 China Feihe Limited:O 9,612,000 30,000 0.11 0.00 108,900 2024-07-17
67 0917 Qunabox Group Limited:O 602,400 2,000 0.23 0.00 106,400 2024-07-17
68 3958 Orient Securities Company Limited:H 1,769,600 34,800 0.17 0.00 105,444 2024-07-17
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,670,389 3,000 0.10 0.00 103,800 2024-07-17
70 6110 Topsports International Holdings Limited:O 131,000 25,000 0.00 0.00 97,500 2024-07-17
71 1302 LifeTech Scientific Corporation:O 11,688,000 68,000 0.25 0.00 96,560 2024-07-17
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,229,000 100,000 0.66 0.01 93,000 2024-07-17
73 1171 Yankuang Energy Group Company Limited:H 4,125,000 9,000 0.13 0.00 91,080 2024-07-17
74 6959 Changjiu Holdings Limited:O 5,800 4,400 0.00 0.00 90,640 2024-07-17
75 0436 New Universe Environmental Group Limited:O 4,040,000 1,380,000 0.13 0.05 88,320 2024-07-17
76 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,712,000 24,000 0.19 0.00 87,360 2024-07-17
77 0220 Uni-President China Holdings Ltd.:O 305,000 13,000 0.01 0.00 83,070 2024-07-17
78 2136 Lifestyle China Group Limited:O 7,456,000 79,000 0.51 0.01 63,200 2024-07-17
79 9898 Weibo Corporation:A 30,380 1,000 0.02 0.00 63,200 2024-07-17
80 3996 China Energy Engineering Corporation Limited (CN):H 170,382,000 76,000 1.84 0.00 62,320 2024-07-17
81 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,668,000 5,000 0.94 0.00 61,200 2024-07-17
82 3360 Far East Horizon Limited:O 565,000 12,000 0.01 0.00 61,080 2024-07-17
83 1772 GANFENG LITHIUM GROUP CO., LTD.:H 975,360 3,400 0.24 0.00 59,296 2024-07-17
84 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,322,149 17,000 0.06 0.00 57,970 2024-07-17
85 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 360,400 28,000 0.23 0.02 55,776 2024-07-17
86 1268 China MeiDong Auto Holdings Limited:O 298,000 24,000 0.02 0.00 54,480 2024-07-17
87 0005 HSBC HOLDINGS PLC:O 13,217,492 800 0.07 0.00 53,760 2024-07-17
88 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,040,000 10,000 0.05 0.00 53,300 2024-07-17
89 1588 Chanjet Information Technology Company Limited:H 2,052,000 14,400 2.49 0.02 51,120 2024-07-17
90 1726 HKE Holdings Limited:O 1,430,000 30,000 0.13 0.00 50,400 2024-07-17
91 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 5,597,100 1,000 4.14 0.00 49,150 2024-07-17
92 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 25,186,600 1,900 2.26 0.00 48,925 2024-07-17
93 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,964,500 14,900 0.14 -0.00 48,008 2024-07-17
94 1898 China Coal Energy Company Limited:H 1,795,000 6,000 0.04 0.00 47,220 2024-07-17
95 0757 Solargiga Energy Holdings Limited:O 10,337,000 399,000 0.31 0.01 46,683 2024-07-17
96 0837 Carpenter Tan Holdings Limited:O 4,139,000 8,000 1.66 0.00 46,640 2024-07-17
97 2800 Tracker Fund of Hong Kong:Unit 6,712,600 2,500 0.09 0.00 45,700 2024-07-17
98 0177 Jiangsu Expressway Company Limited:H 1,498,000 6,000 0.12 0.00 44,340 2024-07-17
99 2125 Strawbear Entertainment Group:O 2,167,000 100,000 0.31 0.01 43,500 2024-07-17
100 3983 China BlueChemical Ltd.:H 6,230,000 20,000 0.35 0.00 43,400 2024-07-17
101 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 15,200 600 0.00 0.00 42,990 2024-07-17
102 0753 Air China Limited:H 1,542,000 12,000 0.03 0.00 42,960 2024-07-17
103 9880 UBTECH ROBOTICS CORP LTD:H 10,750 400 0.01 0.00 42,720 2024-07-17
104 1658 Postal Savings Bank of China Co., Ltd.:H 72,240,000 10,000 0.36 0.00 41,900 2024-07-17
105 2186 Luye Pharma Group Ltd.:O 7,085,500 14,500 0.19 0.00 41,615 2024-07-17
106 1585 Yadea Group Holdings Ltd.:O 272,000 4,000 0.01 0.00 40,800 2024-07-17
107 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 217,600 7,900 0.04 0.00 39,263 2024-07-17
108 1733 E-Commodities Holdings Limited:O 9,240,850 24,050 0.34 0.00 39,202 2024-07-17
109 0666 REPT BATTERO Energy Co., Ltd.:H 54,600 2,800 0.02 0.00 38,248 2024-07-17
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 654,000 16,000 0.01 0.00 37,440 2024-07-17
111 3606 Fuyao Glass Industry Group Co., Ltd.:H 212,600 800 0.04 0.00 36,560 2024-07-17
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,727,002 9,000 0.09 0.00 32,760 2024-07-17
113 0799 IGG Inc:O 9,176,750 12,000 0.78 0.00 32,640 2024-07-17
114 6078 Hygeia Healthcare Holdings Co., Limited:O 201,400 1,200 0.03 0.00 31,860 2024-07-17
115 0819 Tianneng Power International Limited:O 3,048,000 6,000 0.27 0.00 31,860 2024-07-17
116 0229 RAYMOND INDUSTRIAL LIMITED:O 1,336,000 32,000 0.27 0.01 31,040 2024-07-17
117 1329 Beijing Capital Grand Limited:O 4,760,000 68,000 0.45 0.01 30,260 2024-07-17
118 0863 OSL Group Limited (KY):O 302,500 5,000 0.05 0.00 29,150 2024-07-17
119 1055 China Southern Airlines Company Limited:H 3,029,680 10,000 0.07 0.00 28,800 2024-07-17
120 2101 Fulu Holdings Limited:O 91,000 18,000 0.02 0.00 28,800 2024-07-17
121 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 1,948,000 50,000 0.91 0.02 28,500 2024-07-17
122 0123 Yuexiu Property Company Limited:O 66,676,520 5,000 1.66 0.00 27,650 2024-07-17
123 2883 China Oilfield Services Limited:H 2,008,000 4,000 0.11 0.00 27,520 2024-07-17
124 0813 Shimao Group Holdings Limited:O 3,044,500 32,000 0.08 0.00 27,520 2024-07-17
125 0486 UNITED COMPANY RUSAL, IPJSC:O 3,500,000 10,000 0.02 0.00 24,700 2024-07-17
126 1128 Wynn Macau, Limited:O 1,212,800 4,000 0.02 0.00 24,600 2024-07-17
127 1448 Fu Shou Yuan International Group Limited:O 2,914,000 5,000 0.13 0.00 24,400 2024-07-17
128 2105 Laekna, Inc.:O 50,000 5,000 0.01 0.00 24,350 2024-07-17
129 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 34,020 500 0.12 0.00 23,500 2024-07-17
130 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 80,920 310 1.47 -0.02 23,374 2024-07-17
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,065 3,000 0.00 0.00 23,310 2024-07-17
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 200,068,382 5,000 12.65 0.00 23,050 2024-07-17
133 6865 Flat Glass Group Co., Ltd.:H 250,000 2,000 0.06 0.00 22,520 2024-07-17
134 6993 Blue Moon Group Holdings Limited:O 2,144,000 11,000 0.04 0.00 22,440 2024-07-17
135 9922 Jiumaojiu International Holdings Limited:O 1,103,500 6,000 0.08 0.00 21,840 2024-07-17
136 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 769,022 1,600 0.05 0.00 21,184 2024-07-17
137 0875 Congyu Intelligent Agricultural Holdings Limited:O 654,000 10,000 0.17 0.00 20,300 2024-07-17
138 1860 Mobvista Inc.:O 618,000 10,000 0.04 0.00 20,200 2024-07-17
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102,000 2,000 0.00 0.00 18,600 2024-07-17
140 2419 Dekon Food and Agriculture Group:H 2,069,300 400 1.62 0.00 18,260 2024-07-17
141 0264 China International Development Corporation Limited:O 20,000 12,000 0.00 0.00 17,640 2024-07-17
142 0598 SINOTRANS LIMITED:H 662,000 5,000 0.03 0.00 17,500 2024-07-17
143 2438 Mobvoi Inc.:O 254,000 10,000 0.02 0.00 16,200 2024-07-17
144 2331 LI NING COMPANY LIMITED:O 474,167 1,000 0.02 0.00 15,820 2024-07-17
145 3908 China International Capital Corporation Limited:H 1,422,800 1,600 0.07 0.00 13,472 2024-07-17
146 0853 MicroPort Scientific Corporation:O 1,915,443 2,500 0.10 0.00 13,450 2024-07-17
147 2209 YesAsia Holdings Limited:O 56,000 4,000 0.01 0.00 13,160 2024-07-17
148 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 26,642 2,642 0.00 -0.00 13,078 2024-07-17
149 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 230 170 0.02 0.02 11,886 2024-07-17
150 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 836,300 1,000 0.09 0.00 11,880 2024-07-17
151 6699 Angelalign Technology Inc.:O 91,000 200 0.05 0.00 11,290 2024-07-17
152 0506 China Foods Limited:O 400,000 4,000 0.01 0.00 11,240 2024-07-17
153 6618 JD Health International Inc.:O 480,850 500 0.02 0.00 10,850 2024-07-17
154 1316 Nexteer Automotive Group Limited:O 1,318,000 3,000 0.05 0.00 10,650 2024-07-17
155 1070 TCL Electronics Holdings Limited:O 349,334 2,000 0.01 0.00 10,400 2024-07-17
156 6098 Country Garden Services Holdings Company Limited:O 1,746,915 2,000 0.05 0.00 10,140 2024-07-17
157 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 353,000 5,000 0.02 0.00 10,000 2024-07-17
158 1951 Jinxin Fertility Group Limited:O 15,191,000 3,500 0.55 0.00 9,800 2024-07-17
159 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 254,000 5,000 0.02 0.00 9,700 2024-07-17
160 2128 China Lesso Group Holdings Limited:O 336,000 3,000 0.01 0.00 9,570 2024-07-17
161 1811 CGN New Energy Holdings Co., Ltd.:O 7,056,000 4,000 0.16 0.00 9,240 2024-07-17
162 0519 Novautek Technologies Group Limited (BM):O 26,080,000 115,000 0.85 0.00 9,200 2024-07-17
163 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,490,600 1,000 0.38 0.00 9,060 2024-07-17
164 2148 Vesync Co., Ltd:O 1,842,000 2,000 0.16 0.00 8,940 2024-07-17
165 2840 SPDR Gold Trust:Unit 14,195 5 0.00 0.00 8,933 2024-07-17
166 2559 Dida Inc.:O 45,500 3,500 0.00 0.00 8,855 2024-07-17
167 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 54,800 300 0.04 0.00 8,805 2024-07-17
168 8083 Youzan Technology Limited:O 153,758,000 124,000 0.47 0.00 8,556 2024-07-17
169 9995 RemeGen Co., Ltd.:H 72,500 500 0.04 0.00 8,460 2024-07-17
170 0255 Lung Kee Group Holdings Limited:O 118,000 6,000 0.02 0.00 8,040 2024-07-17
171 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 192,760 1,400 0.07 0.00 7,763 2024-07-17
172 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,200 600 0.00 0.00 7,716 2024-07-17
173 8367 Simplicity Holding Limited:O 4,990,000 170,000 0.43 0.01 7,650 2024-07-17
174 2268 WuXi XDC Cayman Inc.:O 318,022 500 0.03 0.00 7,520 2024-07-17
175 0189 DONGYUE GROUP LIMITED:O 2,394,000 1,000 0.14 0.00 7,450 2024-07-17
176 2236 WISON ENGINEERING SERVICES CO. LTD.:O 32,700,234 37,000 0.80 0.00 7,437 2024-07-17
177 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,564,000 2,000 0.05 0.00 7,400 2024-07-17
178 1428 Bright Smart Securities & Commodities Group Limited:O 976,000 4,000 0.06 0.00 7,200 2024-07-17
179 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 146,000 7,600 0.06 0.00 6,840 2024-07-17
180 0434 Boyaa Interactive International Limited:O 2,238,000 4,000 0.32 0.00 6,720 2024-07-17
181 3382 Tianjin Port Development Holdings Limited:O 4,280,000 10,000 0.07 0.00 6,400 2024-07-17
182 1358 PW Medtech Group Limited:O 4,234,000 5,000 0.27 0.00 5,900 2024-07-17
183 0166 New Times Corporation Limited (BM):O 9,561,650 90,000 0.11 0.00 5,850 2024-07-17
184 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,730,200 80,000 0.29 0.01 5,680 2024-07-17
185 6049 POLY PROPERTY SERVICES CO., LTD.:H 59,600 200 0.04 0.00 5,600 2024-07-17
186 1179 H World Group Limited:O 662,900 200 0.02 0.00 5,030 2024-07-17
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,321,954 1,400 1.08 0.00 4,872 2024-07-17
188 2013 Weimob Inc.:O 5,309,000 3,000 0.17 0.00 4,440 2024-07-17
189 8513 MaxWin International Holdings Limited (KY):O 9,164,000 20,000 1.34 0.00 4,000 2024-07-17
190 9930 Horizon Construction Development Limited:O 54,940,370 3,000 1.72 0.00 3,930 2024-07-17
191 0302 CMGE Technology Group Limited:O 2,164,000 4,000 0.08 0.00 3,600 2024-07-17
192 2689 Nine Dragons Paper (Holdings) Limited:O 2,249,000 1,000 0.05 0.00 3,190 2024-07-17
193 1432 China Shengmu Organic Milk Limited:O 9,814,000 15,000 0.12 0.00 2,805 2024-07-17
194 9680 Chenqi Technology Limited:O 1,700 100 0.00 0.00 2,780 2024-07-17
195 1357 Meitu, Inc.:O 12,709,000 1,000 0.28 0.00 2,580 2024-07-17
196 0340 Tongguan Gold Group Limited:O 6,271,300 4,000 0.15 0.00 2,080 2024-07-17
197 2279 Yonghe Medical Group Co., Ltd.:O 470,500 2,000 0.09 0.00 1,620 2024-07-17
198 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,940,000 12,000 0.20 0.00 744 2024-07-17
199 1916 JIANGXI BANK CO., LTD.:H 2,737,500 1,000 0.20 0.00 720 2024-07-17
200 0815 China Silver Group Limited:O 12,237,238 2,000 0.63 0.00 640 2024-07-17
201 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,626,776 792 0.20 0.00 436 2024-07-17
202 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,180 -20 0.01 -0.00 -220 2024-07-17
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 681,000 -2,000 0.01 -0.00 -720 2024-07-17
204 1777 Fantasia Holdings Group Co., Limited:O 2,986,500 -15,000 0.05 -0.00 -855 2024-07-17
205 0712 Comtec Solar Systems Group Limited:O 909,500 -10,000 0.09 -0.00 -890 2024-07-17
206 0708 China Evergrande New Energy Vehicle Group Limited:O 25,279,000 -4,500 0.23 -0.00 -1,710 2024-07-17
207 0743 Asia Cement (China) Holdings Corporation:O 407,500 -1,000 0.03 -0.00 -2,870 2024-07-17
208 1755 S-Enjoy Service Group Co., Limited:O 1,357,000 -1,000 0.16 -0.00 -2,950 2024-07-17
209 9991 Baozun Inc.:A 111,700 -500 0.07 -0.00 -3,555 2024-07-17
210 0228 China Energy Development Holdings Limited:O 115,786,000 -42,000 0.95 -0.00 -3,654 2024-07-17
211 2188 China Titans Energy Technology Group Co., Limited:O 4,554,000 -12,000 0.31 -0.00 -3,720 2024-07-17
212 1568 SUNDART HOLDINGS LIMITED:O 12,632,000 -10,000 0.59 -0.00 -3,750 2024-07-17
213 3174 CSOP China Healthcare Disruption Index ETF:Unit 20,900 -2,300 0.02 -0.00 -3,974 2024-07-17
214 1176 Zhuguang Holdings Group Company Limited:O 5,472,000 -30,000 0.08 -0.00 -4,050 2024-07-17
215 2458 Gala Technology Holding Limited:O 12,800 -1,200 0.01 -0.00 -4,080 2024-07-17
216 2531 GL-Carlink Technology Holding Limited:O 19,500 -1,000 0.01 -0.00 -4,850 2024-07-17
217 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,258,260 -6,000 0.26 -0.00 -4,860 2024-07-17
218 2137 Brii Biosciences Limited:O 4,356,000 -4,500 0.60 -0.00 -5,040 2024-07-17
219 1877 Shanghai Junshi Biosciences Co., Ltd.:H 772,800 -400 0.35 -0.00 -5,056 2024-07-17
220 1458 Zhou Hei Ya International Holdings Company Limited:O 1,572,500 -3,000 0.07 -0.00 -5,190 2024-07-17
221 6108 New Ray Medicine International Holding Limited:O 14,736,000 -112,000 0.88 -0.01 -5,376 2024-07-17
222 6820 FriendTimes Inc.:O 4,396,000 -8,000 0.20 -0.00 -5,760 2024-07-17
223 2276 Shanghai Conant Optical Co., Ltd.:H 25,000 -500 0.01 -0.00 -5,960 2024-07-17
224 9633 Nongfu Spring Co., Ltd:H 632,200 -200 0.01 -0.00 -6,640 2024-07-17
225 2192 Medlive Technology Co., Ltd.:O 48,500 -1,000 0.01 -0.00 -7,800 2024-07-17
226 8080 North Asia Strategic Holdings Limited:O 27,600 -32,000 0.01 -0.01 -7,968 2024-07-17
227 0653 BONJOUR HOLDINGS LIMITED:O 1,418,800 -500,000 0.03 -0.01 -8,500 2024-07-17
228 1760 Intron Technology Holdings Limited:O 1,448,000 -6,000 0.13 -0.00 -9,240 2024-07-17
229 1372 China Carbon Neutral Development Group Limited:O 12,814,000 -26,000 2.39 -0.00 -9,360 2024-07-17
230 6100 Tongdao Liepin Group:O 51,600 -3,600 0.01 -0.00 -9,576 2024-07-17
231 0956 China Suntien Green Energy Corporation Limited:H 3,116,000 -3,000 0.17 -0.00 -10,290 2024-07-17
232 1715 AI Health Technology Limited:O 222,000 -14,400 0.19 -0.01 -10,512 2024-07-17
233 0303 VTECH HOLDINGS LIMITED:O 3,000 -200 0.00 -0.00 -11,150 2024-07-17
234 6996 Antengene Corporation Limited:O 5,016,000 -16,500 0.74 -0.00 -12,045 2024-07-17
235 9666 Jinke Smart Services Group Co., Ltd.:H 74,900 -2,000 0.01 -0.00 -12,800 2024-07-17
236 2400 XD Inc.:O 938,600 -800 0.20 -0.00 -12,976 2024-07-17
237 0038 FIRST TRACTOR COMPANY LIMITED:H 154,000 -2,000 0.04 -0.00 -13,400 2024-07-17
238 3330 Lingbao Gold Group Company Ltd.:H 3,714,000 -4,000 0.55 -0.00 -14,400 2024-07-17
239 1456 Guolian Minsheng Securities Company Limited:H 1,298,500 -5,000 0.29 -0.00 -14,500 2024-07-17
240 2172 MicroPort NeuroScientific Corporation:O 537,649 -2,000 0.09 -0.00 -14,500 2024-07-17
241 2257 Sirnaomics Ltd.:O 231,000 -3,000 0.26 -0.00 -14,550 2024-07-17
242 2157 Lepu Biopharma Co., Ltd.:H 109,000 -5,000 0.01 -0.00 -14,650 2024-07-17
243 2020 ANTA Sports Products Limited:O 388,800 -200 0.01 -0.00 -14,930 2024-07-17
244 2507 Cirrus Aircraft Limited:O 6,400 -600 0.00 -0.00 -15,090 2024-07-17
245 1030 SEAZEN GROUP LIMITED:O 15,416,500 -10,000 0.22 -0.00 -15,500 2024-07-17
246 3032 Hang Seng TECH Index ETF:Unit 6,974,200 -4,400 1.00 -0.00 -15,910 2024-07-17
247 2015 Li Auto Inc.:A 780,800 -200 0.04 -0.00 -16,070 2024-07-17
248 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 14,400 -40,800 0.00 -0.00 -16,320 2024-07-17
249 2416 Edianyun Limited:O 99,500 -10,000 0.02 -0.00 -16,600 2024-07-17
250 2246 GOGOX HOLDINGS LIMITED:O 1,890,800 -35,400 0.30 -0.01 -16,992 2024-07-17
251 1942 MOG Digitech Holdings Limited:O 1,344,000 -16,000 0.17 -0.00 -17,120 2024-07-17
252 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 558,500 -5,000 0.25 -0.00 -17,600 2024-07-17
253 2688 ENN Energy Holdings Limited:O 61,500 -300 0.01 -0.00 -18,165 2024-07-17
254 6158 Zhenro Properties Group Limited:O 10,727,000 -300,000 0.25 -0.01 -18,300 2024-07-17
255 0489 DongFeng Motor Group Company Limited (CN):H 2,708,000 -8,000 0.11 -0.00 -18,560 2024-07-17
256 0788 China Tower Corporation Limited:H 26,088,000 -20,000 0.06 -0.00 -19,800 2024-07-17
257 1382 Pacific Textiles Holdings Limited:O 531,000 -12,000 0.04 -0.00 -20,040 2024-07-17
258 3868 Xinyi Energy Holdings Limited:O 5,888,074 -20,000 0.07 -0.00 -20,200 2024-07-17
259 2221 New Concepts Holdings Limited:O 9,584,000 -220,000 0.60 -0.01 -20,240 2024-07-17
260 1952 Everest Medicines Limited:O 638,934 -1,000 0.20 -0.00 -20,300 2024-07-17
261 2487 Cutia Therapeutics:O 56,800 -3,000 0.02 -0.00 -21,450 2024-07-17
262 3993 CMOC Group Limited (CN):H 3,124,000 -3,000 0.08 -0.00 -21,570 2024-07-17
263 3328 Bank of Communications Co., Ltd.:H 2,418,000 -4,000 0.01 -0.00 -22,480 2024-07-17
264 1773 Tianli International Holdings Limited:O 603,000 -5,000 0.03 -0.00 -22,650 2024-07-17
265 0881 Zhongsheng Group Holdings Limited:O 85,000 -2,000 0.00 -0.00 -25,160 2024-07-17
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 334,245,000 -5,000 0.14 -0.00 -27,300 2024-07-17
267 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,713,300 -13,000 0.03 -0.00 -27,560 2024-07-17
268 6086 Fangzhou Inc.:O 7,500 -6,000 0.00 -0.00 -27,660 2024-07-17
269 0151 Want Want China Holdings Limited:O 181,000 -6,000 0.00 -0.00 -27,780 2024-07-17
270 1499 OKG Technology Holdings Limited:O 87,640,000 -200,000 1.63 -0.00 -28,800 2024-07-17
271 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,927,578 -32,000 0.11 -0.00 -28,800 2024-07-17
272 9999 NetEase, Inc.:O 271,800 -200 0.01 -0.00 -29,200 2024-07-17
273 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,453,000 -2,500 0.11 -0.00 -30,050 2024-07-17
274 9919 Activation Group Holdings Limited (KY):O 50,000 -28,000 0.01 -0.00 -30,240 2024-07-17
275 0975 Mongolian Mining Corporation:O 3,300,700 -3,000 0.31 -0.00 -30,660 2024-07-17
276 6979 ZJLD Group Inc:O 615,800 -4,000 0.02 -0.00 -31,560 2024-07-17
277 1468 Jakota Capital (Holding) Group:O 7,228,000 -360,000 0.08 -0.00 -32,040 2024-07-17
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,414,993 -5,000 0.02 -0.00 -32,050 2024-07-17
279 3800 GCL Technology Holdings Limited (KY):O 71,132,000 -29,000 0.26 -0.00 -33,930 2024-07-17
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 347,934,520 -10,000 1.13 -0.00 -34,300 2024-07-17
281 1800 China Communications Construction Company Limited:H 4,067,386 -9,000 0.09 -0.00 -39,960 2024-07-17
282 0006 Power Assets Holdings Limited:O 96,500 -1,000 0.00 -0.00 -46,100 2024-07-17
283 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 -2,000 0.01 -0.00 -46,200 2024-07-17
284 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 628,000 -4,000 0.06 -0.00 -46,320 2024-07-17
285 1846 EuroEyes International Eye Clinic Limited:O 724,000 -9,000 0.22 -0.00 -46,800 2024-07-17
286 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,140,512 -8,000 0.04 -0.00 -48,240 2024-07-17
287 2373 Beauty Farm Medical and Health Industry Inc.:O 96,000 -3,000 0.04 -0.00 -49,080 2024-07-17
288 0800 A8 New Media Group Limited:O 3,724,000 -150,000 0.13 -0.01 -49,500 2024-07-17
289 1038 CK Infrastructure Holdings Limited:O 79,500 -1,000 0.00 -0.00 -49,600 2024-07-17
290 9600 Newlink Technology Inc.:O 902,400 -26,400 0.10 -0.00 -50,424 2024-07-17
291 1069 China Health Technology Group Holding Company Limited:O 2,380,000 -864,000 0.33 -0.12 -52,704 2024-07-17
292 1209 China Resources Mixc Lifestyle Services Limited:O 201,000 -2,200 0.01 -0.00 -54,230 2024-07-17
293 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 23,600 -1,500 0.01 -0.00 -60,675 2024-07-17
294 8460 Basetrophy Group Holdings Limited:O 781,000 -1,000,000 0.35 -0.45 -66,000 2024-07-17
295 0772 China Literature Limited:O 783,600 -2,600 0.08 -0.00 -68,250 2024-07-17
296 1918 Sunac China Holdings Limited:O 34,464,096 -59,000 0.40 -0.00 -68,440 2024-07-17
297 8293 SingAsia Holdings Limited:O 895,200 -900,000 0.42 -0.42 -73,800 2024-07-17
298 1958 BAIC Motor Corporation Limited:H 5,844,000 -34,000 0.23 -0.00 -74,120 2024-07-17
299 9698 GDS Holdings Limited (KY):A 894,400 -6,300 0.06 -0.00 -74,844 2024-07-17
300 0558 L.K. Technology Holdings Limited:O 581,750 -25,000 0.04 -0.00 -75,500 2024-07-17
301 1611 Sinohope Technology Holdings Limited:O 1,841,000 -40,000 0.40 -0.01 -79,200 2024-07-17
302 0357 Hainan Meilan International Airport Company Limited:H 1,042,000 -10,000 0.46 -0.00 -80,200 2024-07-17
303 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 824,500 -10,000 0.23 -0.00 -81,000 2024-07-17
304 1672 Ascletis Pharma Inc.:O 1,902,000 -78,000 0.19 -0.01 -81,120 2024-07-17
305 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 519,800 -1,600 0.13 -0.00 -82,320 2024-07-17
306 8536 TL Natural Gas Holdings Limited:O 502,500 -115,000 0.27 -0.06 -82,800 2024-07-17
307 0960 Longfor Group Holdings Limited:O 417,335 -7,500 0.01 -0.00 -84,000 2024-07-17
308 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,605,000 -1,000,000 0.30 -0.01 -88,000 2024-07-17
309 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 636,000 -10,000 0.14 -0.00 -91,900 2024-07-17
310 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,623,200 -52,800 0.33 -0.01 -92,928 2024-07-17
311 1818 Zhaojin Mining Industry Company Limited:H 263,000 -6,000 0.01 -0.00 -94,320 2024-07-17
312 2660 Zengame Technology Holding Limited:O 5,292,000 -34,000 0.51 -0.00 -94,520 2024-07-17
313 0842 Leoch International Technology Limited:O 98,000 -60,000 0.01 -0.00 -100,800 2024-07-17
314 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,138,449 -28,000 0.20 -0.00 -112,280 2024-07-17
315 0778 Fortune Real Estate Investment Trust:Unit 2,406,000 -29,000 0.12 -0.00 -112,520 2024-07-17
316 1880 China Tourism Group Duty Free Corporation Limited:H 3,960,300 -2,000 3.40 -0.00 -114,000 2024-07-17
317 1870 Acme International Holdings Limited:O 460,000 -60,000 0.07 -0.01 -120,600 2024-07-17
318 3393 Wasion Holdings Limited:O 2,354,000 -20,000 0.24 -0.00 -121,200 2024-07-17
319 9868 XPeng Inc.:A 1,015,500 -3,600 0.07 -0.00 -124,560 2024-07-17
320 0839 China Education Group Holdings Limited (KY):O 782,113 -30,000 0.03 -0.00 -125,100 2024-07-17
321 1109 CHINA RESOURCES LAND LIMITED:O 658,944 -5,000 0.01 -0.00 -133,250 2024-07-17
322 0013 HUTCHMED (China) Limited:O 270,500 -4,500 0.03 -0.00 -135,450 2024-07-17
323 2899 ZIJIN MINING GROUP CO., LTD.:H 2,347,000 -8,000 0.04 -0.00 -135,680 2024-07-17
324 9866 NIO Inc.:A 945,930 -3,650 0.06 -0.00 -138,153 2024-07-17
325 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 430,200 -24,000 0.19 -0.00 -143,640 2024-07-17
326 1164 CGN Mining Company Limited:O 7,570,000 -65,000 0.10 -0.00 -148,200 2024-07-17
327 9969 InnoCare Pharma Limited:O 2,570,000 -30,000 0.15 -0.00 -150,000 2024-07-17
328 1398 Industrial and Commercial Bank of China Limited:H 379,570,710 -37,000 0.44 -0.00 -161,320 2024-07-17
329 0001 CK Hutchison Holdings Limited:O 686,052 -4,000 0.02 -0.00 -162,000 2024-07-17
330 2498 RoboSense Technology Co., Ltd:O 37,600 -10,700 0.01 -0.00 -166,920 2024-07-17
331 3033 CSOP Hang Seng TECH Index ETF:Unit 5,004,000 -50,000 0.06 -0.00 -179,200 2024-07-17
332 2005 SSY Group Limited (KY):O 464,000 -42,000 0.02 -0.00 -180,600 2024-07-17
333 9961 TRIP.COM GROUP LIMITED:O 15,950 -500 0.00 -0.00 -185,400 2024-07-17
334 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,110,000 -40,000 0.05 -0.00 -192,000 2024-07-17
335 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,696,170 -40,000 0.04 -0.00 -192,000 2024-07-17
336 0396 Hing Lee (HK) Holdings Limited:O 2,556,000 -1,674,000 0.32 -0.21 -195,858 2024-07-17
337 3339 Lonking Holdings Limited:O 682,000 -137,000 0.02 -0.00 -198,650 2024-07-17
338 3668 YANCOAL AUSTRALIA LTD:O 217,100 -5,600 0.02 -0.00 -201,040 2024-07-17
339 2382 Sunny Optical Technology (Group) Company Limited:O 390,500 -4,400 0.04 -0.00 -222,420 2024-07-17
340 1211 BYD COMPANY LIMITED:H 904,912 -1,000 0.08 -0.00 -239,800 2024-07-17
341 6818 China Everbright Bank Company Limited:H 5,644,000 -100,000 0.04 -0.00 -247,000 2024-07-17
342 2255 Haichang Ocean Park Holdings Ltd.:O 5,337,000 -337,000 0.07 -0.00 -252,750 2024-07-17
343 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,685,300 -24,000 0.15 -0.00 -264,960 2024-07-17
344 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,550,000 -34,000 0.35 -0.00 -293,760 2024-07-17
345 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,000,000 -14,000 0.06 -0.00 -307,300 2024-07-17
346 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,374,000 -500,000 0.11 -0.01 -315,000 2024-07-17
347 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 448,000 -21,000 0.01 -0.00 -318,780 2024-07-17
348 2362 Jinchuan Group International Resources Co. Ltd:O 232,667,000 -450,000 1.86 -0.00 -324,000 2024-07-17
349 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 626,800 -20,000 0.11 -0.00 -329,600 2024-07-17
350 1999 Man Wah Holdings Limited:O 1,235,600 -76,000 0.03 -0.00 -361,000 2024-07-17
351 1810 Xiaomi Corporation:B 42,106,719 -22,200 0.21 -0.00 -372,516 2024-07-17
352 0182 Concord New Energy Group Limited:O 36,980,000 -620,000 0.46 -0.01 -384,400 2024-07-17
353 0136 China Ruyi Holdings Limited:O 10,687,800 -175,600 0.09 -0.00 -391,588 2024-07-17
354 1563 Alliance International Education Leasing Holdings Limited:O 1,122,000 -842,000 0.07 -0.05 -395,740 2024-07-17
355 1378 China Hongqiao Group Limited:O 1,143,000 -40,000 0.01 -0.00 -405,600 2024-07-17
356 1186 China Railway Construction Corporation Limited:H 4,180,000 -80,000 0.20 -0.00 -407,200 2024-07-17
357 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 271,454 -50,000 0.00 -0.00 -408,500 2024-07-17
358 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.01 -420,000 2024-07-17
359 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,962,000 -96,000 0.04 -0.00 -475,200 2024-07-17
360 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 143,000 -14,000 0.00 -0.00 -480,900 2024-07-17
361 1088 China Shenhua Energy Company Limited:H 30,945,000 -15,000 0.92 -0.00 -505,500 2024-07-17
362 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,008,000 -23,000 0.06 -0.00 -510,600 2024-07-17
363 0020 SenseTime Group Inc.:B 62,708,000 -418,000 0.23 -0.00 -560,120 2024-07-17
364 1787 Shandong Gold Mining Co., Ltd.:H 499,706 -33,250 0.06 -0.00 -592,515 2024-07-17
365 0010 HANG LUNG GROUP LIMITED:O 2,122,000 -81,000 0.16 -0.01 -725,760 2024-07-17
366 0101 HANG LUNG PROPERTIES LIMITED:O 391,149 -127,000 0.01 -0.00 -872,490 2024-07-17
367 2202 China Vanke Company Limited:H 11,013,040 -192,200 0.50 -0.01 -930,248 2024-07-17
368 1816 CGN Power Co., Ltd.:H 11,466,000 -377,000 0.10 -0.00 -1,229,020 2024-07-17
369 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 168,900 -243,000 0.05 -0.07 -1,266,030 2024-07-17
370 1548 Genscript Biotech Corporation:O 6,783,000 -128,000 0.32 -0.01 -1,692,160 2024-07-17
371 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,778,736 -148,000 1.17 -0.10 -1,959,520 2024-07-17

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