China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2023-06-01 to 2023-06-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 51,257,338 7,629,500 0.77 0.11 146,410,105 2023-06-02
2 0700 TENCENT HOLDINGS LIMITED:O 5,005,468 426,700 0.05 0.00 142,603,140 2023-06-02
3 0883 CNOOC LIMITED:O 28,881,162 2,189,000 0.06 0.00 26,574,460 2023-06-02
4 3690 Meituan:B 2,575,314 150,100 0.05 0.00 18,252,160 2023-06-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 282,814,674 1,903,000 0.12 0.00 9,553,060 2023-06-02
6 9988 Alibaba Group Holding Limited (KY):O 12,702,862 70,600 0.06 0.00 5,824,500 2023-06-02
7 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 19,657,000 978,100 1.44 -0.04 3,841,977 2023-06-02
8 2899 ZIJIN MINING GROUP CO., LTD.:H 12,698,043 290,000 0.22 0.01 3,317,600 2023-06-02
9 9618 JD.com, Inc.:A 1,233,564 22,900 0.04 0.00 3,171,650 2023-06-02
10 1088 China Shenhua Energy Company Limited:H 2,259,310 93,000 0.07 0.00 2,362,200 2023-06-02
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,129,938 44,500 0.11 0.00 2,293,975 2023-06-02
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,027,820 417,500 0.63 0.01 1,874,575 2023-06-02
13 0636 KLN Logistics Group Limited (BM):O 627,580 150,000 0.03 0.01 1,387,500 2023-06-02
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,792,427 23,000 0.04 0.00 1,145,400 2023-06-02
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,331,602 369,000 0.25 0.00 1,092,240 2023-06-02
16 9999 NetEase, Inc.:O 169,701 7,500 0.00 0.00 1,023,000 2023-06-02
17 0823 Link Real Estate Investment Trust:Unit 5,248,681 20,200 0.21 0.00 952,430 2023-06-02
18 3988 BANK OF CHINA LIMITED:H 324,068,240 277,000 0.39 0.00 858,700 2023-06-02
19 1024 Kuaishou Technology:B 3,238,002 14,600 0.09 0.00 833,660 2023-06-02
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,832,400 149,900 1.61 0.22 822,951 2023-06-02
21 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,989,096 328,000 0.28 0.01 797,040 2023-06-02
22 3933 United Laboratories International Holdings Limited (The):O 1,422,037 104,000 0.08 0.01 717,600 2023-06-02
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,804,498 34,480 0.11 0.00 664,085 2023-06-02
24 6823 HKT Limited (KY):O 7,041,679 69,000 0.09 0.00 658,260 2023-06-02
25 2269 WuXi Biologics (Cayman) Inc.:O 1,713,332 14,500 0.04 0.00 644,525 2023-06-02
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,976,759 88,000 0.22 0.00 634,480 2023-06-02
27 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 21,986,000 300,000 1.54 0.02 621,000 2023-06-02
28 1186 China Railway Construction Corporation Limited:H 5,219,550 100,000 0.25 0.00 600,000 2023-06-02
29 0002 CLP HOLDINGS LIMITED:O 7,545,601 10,500 0.30 0.00 591,675 2023-06-02
30 1725 USPACE Technology Group Limited:O 472,400 59,400 0.15 0.02 536,382 2023-06-02
31 9888 Baidu, Inc.:A 847,370 4,100 0.04 0.00 535,050 2023-06-02
32 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,737,400 50,000 0.12 0.00 487,000 2023-06-02
33 2828 Hang Seng China Enterprises Index ETF:Unit 1,162,193 7,400 0.25 0.00 480,260 2023-06-02
34 2013 Weimob Inc.:O 9,491,970 120,000 0.34 0.00 477,600 2023-06-02
35 0857 PETROCHINA COMPANY LIMITED:H 39,661,811 88,000 0.19 0.00 469,040 2023-06-02
36 1810 Xiaomi Corporation:B 22,737,712 42,000 0.11 0.00 451,080 2023-06-02
37 1171 Yankuang Energy Group Company Limited:H 812,000 22,000 0.04 0.00 446,600 2023-06-02
38 2727 Shanghai Electric Group Company Limited:H 20,200,600 220,000 0.69 0.01 440,000 2023-06-02
39 1398 Industrial and Commercial Bank of China Limited:H 145,862,243 103,000 0.17 0.00 432,600 2023-06-02
40 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 332,300 12,000 0.08 0.00 413,400 2023-06-02
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,554,770 4,000 0.05 0.00 407,200 2023-06-02
42 0270 GUANGDONG INVESTMENT LIMITED:O 4,934,000 58,000 0.08 0.00 404,260 2023-06-02
43 6099 China Merchants Securities Co., Ltd.:H 1,135,620 50,000 0.09 0.00 377,500 2023-06-02
44 0914 Anhui Conch Cement Company Limited:H 2,184,500 18,500 0.17 0.00 377,400 2023-06-02
45 1336 New China Life Insurance Company Ltd.:H 2,837,480 16,500 0.27 0.00 337,425 2023-06-02
46 1299 AIA Group Limited:O 3,675,318 4,200 0.03 0.00 327,600 2023-06-02
47 0763 ZTE CORPORATION:H 1,553,474 13,200 0.21 0.00 324,060 2023-06-02
48 0868 XINYI GLASS HOLDINGS LIMITED:O 2,117,110 21,000 0.05 0.00 259,560 2023-06-02
49 3323 China National Building Material Company Limited:H 10,095,153 54,000 0.22 0.00 255,960 2023-06-02
50 0019 SWIRE PACIFIC LIMITED:A 637,590 4,500 0.07 0.00 243,000 2023-06-02
51 1113 CK Asset Holdings Limited (KY):O 3,098,488 5,500 0.09 0.00 240,350 2023-06-02
52 0001 CK Hutchison Holdings Limited:O 6,063,306 5,000 0.16 0.00 238,250 2023-06-02
53 1800 China Communications Construction Company Limited:H 24,386,702 50,000 0.55 0.00 231,000 2023-06-02
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,726,000 22,000 0.29 0.00 226,600 2023-06-02
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,816,810 416,500 0.08 0.01 216,580 2023-06-02
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,106,937 9,000 0.10 0.00 213,750 2023-06-02
57 2020 ANTA Sports Products Limited:O 840,600 2,400 0.03 0.00 202,320 2023-06-02
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,913,395 27,500 0.36 0.00 194,975 2023-06-02
59 0880 SJM Holdings Limited:O 20,134,893 60,000 0.28 0.00 193,200 2023-06-02
60 0267 CITIC Limited (HK):O 7,855,205 20,000 0.03 0.00 187,400 2023-06-02
61 2331 LI NING COMPANY LIMITED:O 954,587 3,500 0.04 0.00 162,050 2023-06-02
62 1997 Wharf Real Estate Investment Company Limited:O 1,222,384 4,000 0.04 0.00 158,800 2023-06-02
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,678,039 500 0.29 0.00 151,200 2023-06-02
64 1658 Postal Savings Bank of China Co., Ltd.:H 686,783,510 30,000 3.46 0.00 150,300 2023-06-02
65 1128 Wynn Macau, Limited:O 3,925,400 21,200 0.07 0.00 149,672 2023-06-02
66 1929 Chow Tai Fook Jewellery Group Limited:O 571,800 10,600 0.01 0.00 148,400 2023-06-02
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,681,522 20,000 0.07 0.00 145,400 2023-06-02
68 0960 Longfor Group Holdings Limited:O 748,006 8,500 0.01 0.00 144,500 2023-06-02
69 3993 CMOC Group Limited (CN):H 9,109,827 33,000 0.23 0.00 142,560 2023-06-02
70 8446 Brightstar Technology Group Co., Ltd:O 426,000 26,000 0.05 0.00 141,440 2023-06-02
71 0998 China CITIC Bank Corporation Limited:H 32,071,150 32,000 0.22 0.00 134,400 2023-06-02
72 3328 Bank of Communications Co., Ltd.:H 22,871,866 26,000 0.07 0.00 132,340 2023-06-02
73 0321 TEXWINCA HOLDINGS LIMITED:O 2,534,000 120,000 0.18 0.01 132,000 2023-06-02
74 3330 Lingbao Gold Group Company Ltd.:H 1,978,000 80,000 0.67 0.03 130,400 2023-06-02
75 0659 CTF Services Limited (BM):O 4,320,313 19,000 0.11 0.00 128,820 2023-06-02
76 0066 MTR CORPORATION LIMITED:O 3,974,542 3,500 0.06 0.00 127,750 2023-06-02
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,359,085 14,000 0.03 0.00 126,700 2023-06-02
78 1060 Damai Entertainment Holdings Limited (BM):O 17,360,000 300,000 0.06 0.00 124,500 2023-06-02
79 0511 TELEVISION BROADCASTS LIMITED:O 554,000 16,800 0.13 0.00 120,288 2023-06-02
80 0419 Hony Media Group:O 14,482,750 990,000 0.11 0.01 119,790 2023-06-02
81 6030 CITIC Securities Company Limited:H 3,454,308 8,000 0.13 0.00 118,400 2023-06-02
82 3067 iShares Hang Seng TECH ETF:Unit 1,604,400 14,500 0.13 0.00 116,145 2023-06-02
83 3033 CSOP Hang Seng TECH Index ETF:Unit 9,620,400 30,400 0.15 -0.00 114,304 2023-06-02
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,685,000 10,000 0.15 0.00 106,800 2023-06-02
85 0291 China Resources Beer (Holdings) Company Limited:O 322,140 2,000 0.01 0.00 101,700 2023-06-02
86 3668 YANCOAL AUSTRALIA LTD:O 443,800 4,300 0.03 0.00 98,470 2023-06-02
87 3908 China International Capital Corporation Limited:H 1,474,800 6,800 0.08 0.00 97,784 2023-06-02
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,903,790 25,400 0.37 0.00 96,520 2023-06-02
89 0580 Sun.King Technology Group Limited:O 6,198,000 56,000 0.38 0.00 92,960 2023-06-02
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,862,000 20,000 0.11 0.00 83,400 2023-06-02
91 0371 Beijing Enterprises Water Group Limited:O 8,403,275 40,000 0.08 0.00 80,400 2023-06-02
92 0817 China Jinmao Holdings Group Limited:O 6,776,928 66,000 0.05 0.00 79,860 2023-06-02
93 1628 Yuzhou Group Holdings Company Limited:O 7,194,781 346,000 0.11 0.01 75,774 2023-06-02
94 1548 Genscript Biotech Corporation:O 710,000 4,000 0.03 0.00 73,840 2023-06-02
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,950,458 20,000 0.28 0.00 72,600 2023-06-02
96 0220 Uni-President China Holdings Ltd.:O 64,000 10,000 0.00 0.00 70,100 2023-06-02
97 0604 SHENZHEN INVESTMENT LIMITED:O 14,926,522 50,000 0.17 0.00 66,000 2023-06-02
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 335,400 2,100 0.06 0.00 65,835 2023-06-02
99 0709 GIORDANO INTERNATIONAL LIMITED:O 2,190,000 30,000 0.14 0.00 65,400 2023-06-02
100 2638 HK Electric Investments Limited:O 58,657,439 13,500 0.66 0.00 64,260 2023-06-02
101 1378 China Hongqiao Group Limited:O 2,315,000 10,000 0.02 0.00 63,000 2023-06-02
102 0142 FIRST PACIFIC COMPANY LIMITED:O 3,919,437 20,000 0.09 0.00 60,200 2023-06-02
103 3896 Kingsoft Cloud Holdings Limited:O 1,624,000 22,000 0.04 0.00 59,840 2023-06-02
104 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,751,000 30,000 0.42 0.00 56,400 2023-06-02
105 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,822,700 7,000 1.57 0.00 55,930 2023-06-02
106 0189 DONGYUE GROUP LIMITED:O 2,650,834 8,000 0.12 0.00 55,760 2023-06-02
107 1882 Haitian International Holdings Limited:O 75,000 3,000 0.00 0.00 55,200 2023-06-02
108 1373 International Housewares Retail Company Limited:O 6,453,000 19,000 0.89 0.00 54,720 2023-06-02
109 0808 Prosperity Real Estate Investment Trust:Unit 11,232,000 30,000 0.74 0.00 54,300 2023-06-02
110 2689 Nine Dragons Paper (Holdings) Limited:O 10,419,347 12,000 0.22 0.00 54,120 2023-06-02
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,562,000 2,000 0.12 0.00 52,000 2023-06-02
112 0839 China Education Group Holdings Limited (KY):O 166,000 8,000 0.01 0.00 50,640 2023-06-02
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,910,642 6,000 0.25 0.00 50,400 2023-06-02
114 0746 Lee & Man Chemical Company Limited:O 1,426,000 10,000 0.17 0.00 49,400 2023-06-02
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,284,124 34,000 0.56 0.00 48,620 2023-06-02
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,570,834 30,000 0.21 0.00 46,500 2023-06-02
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 239,000 5,000 0.04 0.00 45,900 2023-06-02
118 9911 Newborn Town Inc.:O 1,834,000 30,000 0.15 0.00 44,400 2023-06-02
119 1787 Shandong Gold Mining Co., Ltd.:H 2,174,622 2,800 0.25 0.00 44,352 2023-06-02
120 1055 China Southern Airlines Company Limited:H 3,077,000 10,000 0.07 0.00 43,300 2023-06-02
121 1368 Xtep International Holdings Limited:O 1,459,850 5,000 0.06 0.00 42,250 2023-06-02
122 6969 Smoore International Holdings Limited:O 435,176,024 5,000 7.16 0.00 41,250 2023-06-02
123 2007 Country Garden Holdings Company Limited:O 67,142,668 27,000 0.24 0.00 41,040 2023-06-02
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,226,000 8,000 0.13 0.00 40,800 2023-06-02
125 0552 China Communications Services Corporation Limited:H 21,148,617 10,000 0.88 0.00 38,800 2023-06-02
126 2137 Brii Biosciences Limited:O 2,330,000 10,000 0.32 0.00 38,000 2023-06-02
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,097,573 10,000 0.09 0.00 37,800 2023-06-02
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,302,004 5,000 0.22 0.00 37,600 2023-06-02
129 1910 Samsonite Group S.A.:O 304,800 1,800 0.02 0.00 36,900 2023-06-02
130 0558 L.K. Technology Holdings Limited:O 1,270,750 5,000 0.09 0.00 36,650 2023-06-02
131 0815 China Silver Group Limited:O 5,141,329 98,000 0.26 0.01 36,260 2023-06-02
132 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,359,800 6,000 2.59 0.01 35,790 2023-06-02
133 82822 CSOP FTSE China A50 ETF:Unit 933,360 3,000 0.11 0.00 34,560 2023-06-02
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,550,000 3,000 0.04 0.00 34,080 2023-06-02
135 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 84,800 1,000 0.00 0.00 33,450 2023-06-02
136 0020 SenseTime Group Inc.:B 33,707,834 15,000 0.13 0.00 33,000 2023-06-02
137 1842 Grown Up Group Investment Holdings Limited:O 820,000 160,000 0.07 0.01 31,040 2023-06-02
138 0777 NetDragon Websoft Holdings Limited:O 570,800 2,000 0.11 0.00 29,680 2023-06-02
139 9969 InnoCare Pharma Limited:O 245,000 4,000 0.01 0.00 29,560 2023-06-02
140 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,496,000 10,000 0.20 0.00 28,400 2023-06-02
141 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,525,100 3,900 1.49 0.15 28,334 2023-06-02
142 1233 Times China Holdings Limited:O 4,446,000 50,000 0.21 0.00 27,500 2023-06-02
143 0788 China Tower Corporation Limited:H 339,802,578 30,000 0.73 0.00 26,700 2023-06-02
144 6123 YTO International Express and Supply Chain Technology Limited:O 1,218,000 16,000 0.29 0.00 25,280 2023-06-02
145 0358 Jiangxi Copper Company Limited:H 5,096,184 2,000 0.37 0.00 24,920 2023-06-02
146 0728 CHINA TELECOM CORPORATION LIMITED:H 25,615,307 6,000 0.18 0.00 23,640 2023-06-02
147 2660 Zengame Technology Holding Limited:O 114,000 6,000 0.01 0.00 23,400 2023-06-02
148 1686 SUNEVISION HOLDINGS LTD.:O 1,868,742 5,000 0.08 0.00 22,650 2023-06-02
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 194,000 1,000 0.03 0.00 22,200 2023-06-02
150 1843 Snack Empire Holdings Limited:O 1,976,000 68,000 0.25 0.01 20,740 2023-06-02
151 1357 Meitu, Inc.:O 17,120,500 10,000 0.39 0.00 20,600 2023-06-02
152 2160 MicroPort CardioFlow Medtech Corporation:O 3,594,355 10,000 0.15 0.00 18,000 2023-06-02
153 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,514,729 4,000 6.26 0.00 17,880 2023-06-02
154 3110 Global X Hang Seng High Dividend Yield ETF:Unit 344,800 800 0.79 0.00 17,856 2023-06-02
155 2799 China CITIC Financial Asset Management Co., Ltd.:H 61,476,563 45,000 0.17 0.00 17,550 2023-06-02
156 9922 Jiumaojiu International Holdings Limited:O 236,000 1,000 0.02 0.00 14,300 2023-06-02
157 0357 Hainan Meilan International Airport Company Limited:H 219,000 1,000 0.10 0.00 14,060 2023-06-02
158 2282 MGM China Holdings Limited:O 4,857,600 1,600 0.13 0.00 13,920 2023-06-02
159 9996 Peijia Medical Limited:O 108,000 2,000 0.02 0.00 13,800 2023-06-02
160 1710 Trio Industrial Electronics Group Limited:O 316,000 48,000 0.03 0.00 13,680 2023-06-02
161 0101 HANG LUNG PROPERTIES LIMITED:O 2,128,184 1,000 0.05 0.00 12,960 2023-06-02
162 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,628,000 32,000 0.02 0.00 12,960 2023-06-02
163 9961 TRIP.COM GROUP LIMITED:O 22,300 50 0.00 0.00 12,840 2023-06-02
164 1612 Vincent Medical Holdings Limited:O 2,560,000 36,000 0.39 0.01 12,780 2023-06-02
165 0707 Asia Television Holdings Limited:O 57,094,000 180,000 0.52 0.00 12,240 2023-06-02
166 6696 Many Idea Cloud Holdings Limited:O 434,000 30,000 0.05 0.00 11,250 2023-06-02
167 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 662,000 10,000 0.02 0.00 11,100 2023-06-02
168 0301 SANVO Fine Chemicals Group Limited:O 1,980,000 8,000 0.46 0.00 10,240 2023-06-02
169 3669 China Yongda Automobiles Services Holdings Limited:O 883,500 2,000 0.05 0.00 9,200 2023-06-02
170 2216 Broncus Holding Corporation:O 245,000 6,500 0.05 0.00 8,905 2023-06-02
171 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 38,829,000 131,000 0.50 0.00 8,515 2023-06-02
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,335,614 20,000 0.70 0.00 8,300 2023-06-02
173 8083 Youzan Technology Limited:O 122,644,000 52,000 0.67 0.00 7,904 2023-06-02
174 1898 China Coal Energy Company Limited:H 2,306,948 1,000 0.06 0.00 6,160 2023-06-02
175 9866 NIO Inc.:A 55,620 100 0.00 0.00 6,070 2023-06-02
176 0340 Tongguan Gold Group Limited:O 82,093,640 10,000 2.42 0.00 6,000 2023-06-02
177 3339 Lonking Holdings Limited:O 12,428,000 5,000 0.29 0.00 5,900 2023-06-02
178 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 23,400 1,000 0.29 0.01 5,320 2023-06-02
179 6638 OneConnect Financial Technology Co., Ltd.:O 246,000 5,000 0.02 0.00 5,050 2023-06-02
180 1815 Mount Everest Gold Group Company Limited (KY):O 5,207,956 12,000 0.42 0.00 4,920 2023-06-02
181 9939 Kintor Pharmaceutical Limited:O 666,000 1,000 0.15 0.00 3,950 2023-06-02
182 1888 Kingboard Laminates Holdings Limited:O 2,733,200 500 0.09 0.00 3,735 2023-06-02
183 0063 China Asia Valley Group Limited:O 23,150,000 20,000 0.82 0.00 2,880 2023-06-02
184 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,090,000 1,000 0.08 0.00 2,310 2023-06-02
185 1618 Metallurgical Corporation of China Ltd.:H 10,397,000 1,000 0.36 0.00 1,940 2023-06-02
186 1889 Sanai Health Industry Group Company Limited:O 13,895,000 2,500 0.43 0.00 188 2023-06-02
187 0424 MECOM Power and Construction Limited:Wrnt 355,500 -4,200 0.20 -0.00 -286 2023-06-02
188 8167 Neo Telemedia Limited:O 21,178,000 -4,000 0.22 -0.00 -292 2023-06-02
189 2618 JD Logistics, Inc.:O 1,768,484 -100 0.03 -0.00 -1,258 2023-06-02
190 3818 China Dongxiang (Group) Co., Ltd.:O 8,284,000 -11,000 0.14 -0.00 -3,355 2023-06-02
191 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,041,581 -200 0.09 -0.00 -3,972 2023-06-02
192 6600 SciClone Pharmaceuticals (Holdings) Limited:O 703,667 -500 0.11 -0.00 -4,965 2023-06-02
193 9698 GDS Holdings Limited (KY):A 371,900 -500 0.03 -0.00 -5,350 2023-06-02
194 2415 MedSci Healthcare Holdings Limited:O 0 -500 0.00 -0.00 -5,380 2023-06-02
195 1431 YuanShengTai Dairy Farm Limited:O 6,077,000 -39,000 0.13 -0.00 -5,850 2023-06-02
196 1918 Sunac China Holdings Limited:O 8,692,000 -5,000 0.16 -0.00 -6,750 2023-06-02
197 2367 Giant Biogene Holding Co., Ltd:O 432,400 -200 0.04 -0.00 -7,260 2023-06-02
198 6886 Huatai Securities Co., Ltd.:H 1,171,400 -1,000 0.07 -0.00 -9,750 2023-06-02
199 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,524,500 -3,000 0.17 -0.00 -10,290 2023-06-02
200 0591 China High Precision Automation Group Limited:O 2,636,000 -50,000 0.25 -0.00 -12,300 2023-06-02
201 6993 Blue Moon Group Holdings Limited:O 5,396,500 -3,000 0.09 -0.00 -13,230 2023-06-02
202 0778 Fortune Real Estate Investment Trust:Unit 14,661,000 -3,000 0.73 -0.00 -17,610 2023-06-02
203 1692 Town Ray Holdings Limited:O 66,000 -6,000 0.02 -0.00 -19,020 2023-06-02
204 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,672,000 -4,000 0.22 -0.00 -19,240 2023-06-02
205 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,276,900 -1,000 0.05 -0.00 -19,880 2023-06-02
206 1735 Central New Energy Holding Group Limited:O 8,000 -1,000 0.00 -0.00 -19,900 2023-06-02
207 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 900,000 -24,000 0.08 -0.00 -20,880 2023-06-02
208 1776 GF Securities Co., Ltd.:H 3,001,800 -2,000 0.18 -0.00 -21,800 2023-06-02
209 1836 Stella International Holdings Limited:O 242,500 -3,000 0.03 -0.00 -22,200 2023-06-02
210 1516 Sunac Services Holdings Limited:O 611,714,819 -10,000 20.01 -0.00 -22,600 2023-06-02
211 1052 Yuexiu Transport Infrastructure Limited:O 5,987,240 -6,000 0.36 -0.00 -22,740 2023-06-02
212 8275 China New Consumption Group Limited:O 14,500 -20,000 0.01 -0.01 -25,800 2023-06-02
213 0670 China Eastern Airlines Corporation Limited:H 704,416,000 -10,000 13.61 -0.00 -26,300 2023-06-02
214 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 77,100 -5,000 0.18 -0.01 -27,475 2023-06-02
215 0245 China Vered Financial Holding Corporation Limited:O 8,287,120 -400,000 0.02 -0.00 -28,400 2023-06-02
216 0810 China Castson 81 Finance Company Limited (BM):O 180,405 -24,000 0.13 -0.02 -28,560 2023-06-02
217 6606 New Horizon Health Limited:O 52,000 -1,000 0.01 -0.00 -29,050 2023-06-02
218 0065 Grand Ocean Advanced Resources Company Limited:O 468,189 -80,000 0.03 -0.00 -31,200 2023-06-02
219 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,315,618 -10,000 0.18 -0.00 -31,400 2023-06-02
220 1323 Huasheng International Holding Limited:O 92,716,000 -350,000 2.21 -0.01 -32,550 2023-06-02
221 2338 WEICHAI POWER CO., LTD.:H 2,149,105 -3,000 0.11 -0.00 -32,760 2023-06-02
222 6882 EGL Holdings Company Limited:O 2,566,000 -50,000 0.51 -0.01 -34,000 2023-06-02
223 2359 WuXi AppTec Co., Ltd.:H 106,636 -500 0.03 -0.00 -34,000 2023-06-02
224 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,132,867 -5,500 0.13 -0.00 -35,640 2023-06-02
225 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,932,000 -6,000 0.06 -0.00 -37,500 2023-06-02
226 2158 Yidu Tech Inc.:O 918,700 -7,200 0.09 -0.00 -38,232 2023-06-02
227 2372 WEIli Holdings Limited:O 12,000 -80,000 0.00 -0.01 -38,400 2023-06-02
228 6689 Chongqing Hongjiu Fruit Co., Limited:H 71,700 -2,000 0.01 -0.00 -40,100 2023-06-02
229 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,311,250 -4,000 1.96 -0.00 -41,360 2023-06-02
230 0006 Power Assets Holdings Limited:O 3,700,098 -1,000 0.17 -0.00 -42,100 2023-06-02
231 1038 CK Infrastructure Holdings Limited:O 1,835,000 -1,000 0.07 -0.00 -42,250 2023-06-02
232 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 453,000 -5,000 0.04 -0.00 -43,500 2023-06-02
233 0546 Fufeng Group Limited:O 660,200 -10,000 0.03 -0.00 -43,800 2023-06-02
234 0272 SHUI ON LAND LIMITED:O 20,923,656 -50,000 0.26 -0.00 -45,500 2023-06-02
235 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 169,400 -10,000 0.04 -0.00 -48,220 2023-06-02
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,793,940 -3,000 0.04 -0.00 -51,000 2023-06-02
237 0818 Hi Sun Technology (China) Limited:O 6,195,000 -69,000 0.22 -0.00 -51,060 2023-06-02
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,861,203 -4,000 0.46 -0.00 -53,440 2023-06-02
239 1308 SITC International Holdings Company Limited:O 787,000 -4,000 0.03 -0.00 -53,440 2023-06-02
240 1193 China Resources Gas Group Limited:O 433,343 -2,000 0.02 -0.00 -55,900 2023-06-02
241 8612 World Super Holdings Limited:O 10,610,000 -540,000 1.23 -0.06 -61,560 2023-06-02
242 1799 Xinte Energy Co., Ltd.:H 1,225,200 -4,000 0.33 -0.00 -67,520 2023-06-02
243 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,153,818 -26,000 0.10 -0.00 -68,640 2023-06-02
244 0123 Yuexiu Property Company Limited:O 2,924,822 -8,000 0.09 -0.00 -70,160 2023-06-02
245 3888 Kingsoft Corporation Limited:O 990,960 -3,000 0.07 -0.00 -93,450 2023-06-02
246 2238 Guangzhou Automobile Group Co., Ltd.:H 11,697,215 -20,000 0.38 -0.00 -94,000 2023-06-02
247 9696 Tianqi Lithium Corporation:H 142,800 -2,000 0.09 -0.00 -110,100 2023-06-02
248 2068 China Aluminum International Engineering Corporation Limited:H 213,000 -60,000 0.05 -0.02 -118,800 2023-06-02
249 9688 Zai Lab Limited:O 57,000 -5,000 0.01 -0.00 -137,750 2023-06-02
250 0011 HANG SENG BANK, LIMITED:O 1,888,332 -1,400 0.10 -0.00 -149,660 2023-06-02
251 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,883,000 -100,000 0.85 -0.06 -152,000 2023-06-02
252 0008 PCCW LIMITED:O 22,084,777 -41,000 0.29 -0.00 -152,930 2023-06-02
253 1789 AK Medical Holdings Limited:O 2,368,000 -22,000 0.21 -0.00 -157,300 2023-06-02
254 6186 China Feihe Limited:O 2,069,180 -33,000 0.02 -0.00 -159,060 2023-06-02
255 2669 China Overseas Property Holdings Limited:O 584,997 -20,000 0.02 -0.00 -159,800 2023-06-02
256 8107 Ficus Technology Holdings Limited:O 448,000 -50,000 0.37 -0.04 -163,500 2023-06-02
257 0916 China Longyuan Power Group Corporation Limited:H 2,455,000 -20,000 0.07 -0.00 -173,200 2023-06-02
258 1936 Ritamix Global Limited:O 4,000 -112,000 0.00 -0.02 -212,800 2023-06-02
259 0144 China Merchants Port Holdings Company Limited:O 3,321,217 -20,000 0.08 -0.00 -233,600 2023-06-02
260 6818 China Everbright Bank Company Limited:H 6,548,000 -100,000 0.05 -0.00 -245,000 2023-06-02
261 1797 East Buy Holding Limited:O 378,000 -8,000 0.04 -0.00 -249,200 2023-06-02
262 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,108,160 -5,000 0.27 -0.00 -266,750 2023-06-02
263 1782 International Business Digital Technology Limited (KY):O 635,000 -70,000 0.08 -0.01 -280,000 2023-06-02
264 2015 Li Auto Inc.:A 48,700 -2,500 0.00 -0.00 -294,000 2023-06-02
265 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,214,197 -8,000 0.07 -0.00 -294,400 2023-06-02
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,543,735 -12,000 0.07 -0.00 -294,600 2023-06-02
267 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 412,784,960 -44,000 3.47 -0.00 -299,640 2023-06-02
268 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,476,000 -110,000 0.38 -0.00 -300,300 2023-06-02
269 6610 Flowing Cloud Technology Ltd:O 721,000 -130,000 0.04 -0.01 -302,900 2023-06-02
270 0753 Air China Limited:H 3,469,039 -62,000 0.08 -0.00 -344,100 2023-06-02
271 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 724,000 -20,000 0.01 -0.00 -347,200 2023-06-02
272 1302 LifeTech Scientific Corporation:O 35,072,000 -154,000 0.76 -0.00 -357,280 2023-06-02
273 1988 China Minsheng Banking Corp., Ltd.:H 18,766,456 -118,880 0.23 -0.00 -373,283 2023-06-02
274 9626 Bilibili Inc.:Z ord 192,410 -3,060 0.06 -0.00 -377,910 2023-06-02
275 0241 Alibaba Health Information Technology Limited:O 10,540,516 -78,000 0.08 -0.00 -378,300 2023-06-02
276 0376 Yunfeng Financial Group Limited:O 6,079,856 -332,000 0.16 -0.01 -391,760 2023-06-02
277 1876 Budweiser Brewing Company APAC Limited:O 1,079,700 -19,500 0.01 -0.00 -391,950 2023-06-02
278 1928 Sands China Ltd.:O 1,968,200 -16,000 0.02 -0.00 -424,000 2023-06-02
279 9633 Nongfu Spring Co., Ltd:H 645,200 -10,000 0.01 -0.00 -426,000 2023-06-02
280 1268 China MeiDong Auto Holdings Limited:O 3,205,500 -40,000 0.24 -0.00 -434,400 2023-06-02
281 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,882,189 -26,000 0.04 -0.00 -476,840 2023-06-02
282 0151 Want Want China Holdings Limited:O 1,476,200 -105,000 0.01 -0.00 -527,100 2023-06-02
283 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,031,200 -50,000 0.17 -0.01 -539,000 2023-06-02
284 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,598,757 -142,000 0.05 -0.00 -543,860 2023-06-02
285 6618 JD Health International Inc.:O 585,892 -11,000 0.02 -0.00 -550,000 2023-06-02
286 1801 Innovent Biologics, Inc.:O 4,142,272 -20,000 0.27 -0.00 -740,000 2023-06-02
287 2822 CSOP FTSE China A50 ETF:Unit 2,738,040 -65,000 0.33 -0.01 -828,100 2023-06-02
288 0288 WH Group Limited (KY):O 5,470,984 -250,000 0.04 -0.00 -1,040,000 2023-06-02
289 1883 CITIC Telecom International Holdings Limited:O 14,210,249 -433,000 0.38 -0.01 -1,277,350 2023-06-02
290 6098 Country Garden Services Holdings Company Limited:O 2,639,062 -153,000 0.08 -0.00 -1,451,970 2023-06-02
291 3800 GCL Technology Holdings Limited (KY):O 35,898,400 -909,000 0.13 -0.00 -1,472,580 2023-06-02
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,802,957 -186,000 0.18 -0.00 -1,767,000 2023-06-02
293 0384 CHINA GAS HOLDINGS LIMITED:O 3,511,400 -191,600 0.06 -0.00 -1,799,124 2023-06-02
294 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,423,343 -382,000 0.23 -0.00 -1,910,000 2023-06-02
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,160,385 -98,000 0.28 -0.00 -1,954,120 2023-06-02
296 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 179,865 -137,000 0.02 -0.02 -2,041,300 2023-06-02
297 0005 HSBC HOLDINGS PLC:O 33,807,187 -36,800 0.17 -0.00 -2,141,760 2023-06-02
298 0941 China Mobile Limited (HK):O 16,788,652 -57,500 0.08 -0.00 -3,703,000 2023-06-02
299 1211 BYD COMPANY LIMITED:H 714,435 -71,000 0.07 -0.01 -17,395,000 2023-06-02

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