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

CCASS holding changes from 2023-06-02 to 2023-06-05

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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 3737 Zhongzhi Pharmaceutical Holdings Limited:O 21,377,200 17,769,600 2.48 2.06 18,302,688 2023-06-05
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 284,811,674 1,997,000 0.12 0.00 10,184,700 2023-06-05
3 0123 Yuexiu Property Company Limited:O 3,356,461 431,639 0.08 -0.01 3,820,005 2023-06-05
4 1171 Yankuang Energy Group Company Limited:H 918,000 106,000 0.05 0.01 2,204,800 2023-06-05
5 2800 Tracker Fund of Hong Kong:Unit 51,353,838 96,500 0.80 0.03 1,867,275 2023-06-05
6 3690 Meituan:B 2,589,764 14,450 0.05 0.00 1,757,120 2023-06-05
7 1055 China Southern Airlines Company Limited:H 3,377,000 300,000 0.07 0.01 1,311,000 2023-06-05
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,150,938 21,000 0.11 0.00 1,087,800 2023-06-05
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,485,614 31,000 0.13 0.00 1,060,200 2023-06-05
10 1398 Industrial and Commercial Bank of China Limited:H 146,101,243 239,000 0.17 0.00 1,020,530 2023-06-05
11 6098 Country Garden Services Holdings Company Limited:O 2,750,062 111,000 0.08 0.00 1,013,430 2023-06-05
12 0883 CNOOC LIMITED:O 28,963,162 82,000 0.06 0.00 1,000,400 2023-06-05
13 9888 Baidu, Inc.:A 854,620 7,250 0.04 0.00 941,775 2023-06-05
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,848,988 44,490 0.11 0.00 871,114 2023-06-05
15 3033 CSOP Hang Seng TECH Index ETF:Unit 9,846,800 226,400 0.16 0.00 854,886 2023-06-05
16 2382 Sunny Optical Technology (Group) Company Limited:O 391,973 10,800 0.04 0.00 808,920 2023-06-05
17 9868 XPeng Inc.:A 482,820 23,300 0.04 0.00 774,725 2023-06-05
18 9992 POP MART INTERNATIONAL GROUP LIMITED:O 974,200 42,400 0.07 0.00 763,200 2023-06-05
19 0753 Air China Limited:H 3,599,039 130,000 0.08 0.00 730,600 2023-06-05
20 1088 China Shenhua Energy Company Limited:H 2,287,310 28,000 0.07 0.00 711,200 2023-06-05
21 1299 AIA Group Limited:O 3,683,918 8,600 0.03 0.00 687,140 2023-06-05
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 10,000 0.02 0.00 682,000 2023-06-05
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,134,437 27,500 0.10 0.00 660,000 2023-06-05
24 0941 China Mobile Limited (HK):O 16,798,652 10,000 0.08 0.00 654,500 2023-06-05
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,860,957 58,000 0.18 0.00 544,040 2023-06-05
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,900,203 39,000 0.46 0.00 523,380 2023-06-05
27 3988 BANK OF CHINA LIMITED:H 324,228,240 160,000 0.39 0.00 499,200 2023-06-05
28 3896 Kingsoft Cloud Holdings Limited:O 1,798,000 174,000 0.05 0.00 490,680 2023-06-05
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,559,270 4,500 0.05 0.00 464,400 2023-06-05
30 0788 China Tower Corporation Limited:H 340,302,578 500,000 0.73 0.00 445,000 2023-06-05
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,578,000 16,000 0.12 0.00 422,400 2023-06-05
32 0001 CK Hutchison Holdings Limited:O 6,071,806 8,500 0.16 0.00 410,550 2023-06-05
33 1876 Budweiser Brewing Company APAC Limited:O 1,099,700 20,000 0.01 0.00 393,600 2023-06-05
34 9988 Alibaba Group Holding Limited (KY):O 12,707,362 4,500 0.06 0.00 372,375 2023-06-05
35 0288 WH Group Limited (KY):O 5,555,984 85,000 0.04 0.00 354,450 2023-06-05
36 2269 WuXi Biologics (Cayman) Inc.:O 1,721,332 8,000 0.04 0.00 350,800 2023-06-05
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,982,000 50,000 0.06 0.00 306,500 2023-06-05
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,966,098 103,000 0.07 0.00 303,850 2023-06-05
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,554,735 11,000 0.07 0.00 273,350 2023-06-05
40 2007 Country Garden Holdings Company Limited:O 67,312,668 170,000 0.24 0.00 248,200 2023-06-05
41 0880 SJM Holdings Limited:O 20,197,893 63,000 0.28 0.00 204,120 2023-06-05
42 6865 Flat Glass Group Co., Ltd.:H 235,000 9,000 0.05 0.00 202,050 2023-06-05
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,286,900 10,000 0.05 0.00 200,000 2023-06-05
44 0552 China Communications Services Corporation Limited:H 21,198,617 50,000 0.89 0.00 199,000 2023-06-05
45 0011 HANG SENG BANK, LIMITED:O 1,890,132 1,800 0.10 0.00 197,640 2023-06-05
46 0005 HSBC HOLDINGS PLC:O 33,810,387 3,200 0.17 0.00 189,280 2023-06-05
47 2331 LI NING COMPANY LIMITED:O 958,587 4,000 0.04 0.00 187,200 2023-06-05
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,937,395 24,000 0.36 0.00 170,400 2023-06-05
49 2638 HK Electric Investments Limited:O 58,692,439 35,000 0.66 0.00 167,650 2023-06-05
50 0511 TELEVISION BROADCASTS LIMITED:O 581,300 27,300 0.13 0.01 165,711 2023-06-05
51 9959 Linklogis Inc.:B 1,827,000 48,000 0.09 0.00 157,440 2023-06-05
52 6689 Chongqing Hongjiu Fruit Co., Limited:H 79,900 8,200 0.01 0.00 156,128 2023-06-05
53 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,546,600 21,500 1.50 0.01 154,800 2023-06-05
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,453,343 30,000 0.23 0.00 149,700 2023-06-05
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,218,197 4,000 0.07 0.00 147,000 2023-06-05
56 1308 SITC International Holdings Company Limited:O 797,000 10,000 0.03 0.00 135,200 2023-06-05
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 30,542,729 28,000 6.27 0.01 126,000 2023-06-05
58 3339 Lonking Holdings Limited:O 12,532,000 104,000 0.29 0.00 125,840 2023-06-05
59 0285 BYD Electronic (International) Company Limited:O 2,103,969 5,000 0.09 0.00 120,750 2023-06-05
60 9866 NIO Inc.:A 57,620 2,000 0.00 0.00 118,400 2023-06-05
61 1368 Xtep International Holdings Limited:O 1,473,850 14,000 0.06 0.00 117,320 2023-06-05
62 2338 WEICHAI POWER CO., LTD.:H 2,159,105 10,000 0.11 0.00 110,200 2023-06-05
63 2686 AAG Energy Holdings Limited:O 7,615,575 60,000 0.22 0.00 109,800 2023-06-05
64 6186 China Feihe Limited:O 2,091,180 22,000 0.02 0.00 100,980 2023-06-05
65 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 736,000 56,000 0.04 0.00 95,200 2023-06-05
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,122,573 25,000 0.09 0.00 95,000 2023-06-05
67 0960 Longfor Group Holdings Limited:O 753,506 5,500 0.01 0.00 93,610 2023-06-05
68 0066 MTR CORPORATION LIMITED:O 3,977,042 2,500 0.06 0.00 92,500 2023-06-05
69 0916 China Longyuan Power Group Corporation Limited:H 2,465,000 10,000 0.07 0.00 89,800 2023-06-05
70 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,921,642 11,000 0.26 0.00 89,650 2023-06-05
71 1628 Yuzhou Group Holdings Company Limited:O 7,594,781 400,000 0.12 0.01 87,200 2023-06-05
72 0817 China Jinmao Holdings Group Limited:O 6,846,928 70,000 0.05 0.00 84,000 2023-06-05
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,798,940 5,000 0.04 0.00 83,900 2023-06-05
74 0697 Shoucheng Holdings Limited:O 13,480,400 40,000 0.18 0.00 80,800 2023-06-05
75 3309 C-MER Medical Holdings Limited:O 1,444,000 20,000 0.11 0.00 79,200 2023-06-05
76 0038 FIRST TRACTOR COMPANY LIMITED:H 1,396,000 20,000 0.36 0.01 77,400 2023-06-05
77 0177 Jiangsu Expressway Company Limited:H 372,000 10,000 0.03 0.00 75,200 2023-06-05
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,163,885 3,500 0.28 0.00 74,200 2023-06-05
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 204,500 1,000 0.01 0.00 73,950 2023-06-05
80 0151 Want Want China Holdings Limited:O 1,490,200 14,000 0.01 0.00 70,140 2023-06-05
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,920,790 17,000 0.37 0.00 65,620 2023-06-05
82 0604 SHENZHEN INVESTMENT LIMITED:O 14,976,522 50,000 0.17 0.00 65,000 2023-06-05
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,346,048 6,540 0.16 0.00 61,411 2023-06-05
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,984,759 8,000 0.23 0.00 58,480 2023-06-05
85 0823 Link Real Estate Investment Trust:Unit 5,249,881 1,200 0.21 0.00 57,720 2023-06-05
86 6608 Bairong Inc.:B 94,000 6,000 0.02 0.00 57,600 2023-06-05
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,350,602 19,000 0.25 0.00 57,190 2023-06-05
88 1610 COFCO Joycome Foods Limited:O 11,254,000 30,000 0.25 0.00 56,100 2023-06-05
89 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 48,100 500 0.00 0.00 55,800 2023-06-05
90 2136 Lifestyle China Group Limited:O 16,293,500 52,000 1.11 0.00 53,040 2023-06-05
91 9688 Zai Lab Limited:O 58,800 1,800 0.01 0.00 50,490 2023-06-05
92 0683 KERRY PROPERTIES LIMITED:O 675,097 3,000 0.05 0.00 50,460 2023-06-05
93 2237 China Graphite Group Limited:O 120,000 30,000 0.01 0.00 50,400 2023-06-05
94 0746 Lee & Man Chemical Company Limited:O 1,436,000 10,000 0.17 0.00 49,500 2023-06-05
95 0241 Alibaba Health Information Technology Limited:O 10,550,516 10,000 0.08 0.00 49,300 2023-06-05
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,902,000 30,000 0.64 0.00 49,200 2023-06-05
97 3110 Global X Hang Seng High Dividend Yield ETF:Unit 347,000 2,200 0.79 0.01 49,148 2023-06-05
98 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 39,569,000 740,000 0.51 0.01 48,100 2023-06-05
99 1766 CRRC Corporation Limited:H 23,442,300 10,000 0.54 0.00 47,900 2023-06-05
100 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,009,096 20,000 0.28 0.00 47,600 2023-06-05
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,006,000 20,000 1.54 0.00 42,600 2023-06-05
102 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,885,000 2,000 0.66 0.00 42,100 2023-06-05
103 3868 Xinyi Energy Holdings Limited:O 3,159,445 18,000 0.04 0.00 40,860 2023-06-05
104 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,730,000 4,000 0.30 0.00 40,800 2023-06-05
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,511,363 2,500 0.38 0.00 40,150 2023-06-05
106 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,043,581 2,000 0.09 0.00 39,920 2023-06-05
107 2823 iShares FTSE China A50 ETF:Unit 2,775,580 3,000 0.20 0.00 39,570 2023-06-05
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,327,618 12,000 0.18 0.00 37,800 2023-06-05
109 1880 China Tourism Group Duty Free Corporation Limited:H 35,000 300 0.03 0.00 36,930 2023-06-05
110 0340 Tongguan Gold Group Limited:O 82,153,640 60,000 2.42 0.00 36,000 2023-06-05
111 1725 USPACE Technology Group Limited:O 476,400 4,000 0.15 0.00 35,520 2023-06-05
112 1468 Kingkey Financial International (Holdings) Limited:O 220,000 20,000 0.00 0.00 34,600 2023-06-05
113 1830 Perfect Medical Health Management Limited (KY):O 972,800 10,000 0.08 0.00 34,600 2023-06-05
114 0303 VTECH HOLDINGS LIMITED:O 278,000 700 0.11 0.00 34,090 2023-06-05
115 1799 Xinte Energy Co., Ltd.:H 1,227,200 2,000 0.33 0.00 33,800 2023-06-05
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,270,136 20,000 0.15 0.00 32,400 2023-06-05
117 3680 Ruihe Data Technology Holdings Limited (KY):O 438,000 40,000 0.08 0.01 32,000 2023-06-05
118 6669 Acotec Scientific Holdings Limited:O 6,567 2,000 0.00 0.00 31,400 2023-06-05
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 366,074 1,000 0.01 0.00 30,450 2023-06-05
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,306,004 4,000 0.22 0.00 30,440 2023-06-05
121 2150 Nayuki Holdings Limited:O 1,483,000 5,000 0.09 0.00 30,250 2023-06-05
122 0041 GREAT EAGLE HOLDINGS LIMITED:O 548,011 2,000 0.07 0.00 29,840 2023-06-05
123 1128 Wynn Macau, Limited:O 3,929,400 4,000 0.08 0.00 29,040 2023-06-05
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,958,458 8,000 0.28 0.00 28,320 2023-06-05
125 1813 KWG Group Holdings Limited:O 4,019,119 40,000 0.12 0.00 28,000 2023-06-05
126 2727 Shanghai Electric Group Company Limited:H 20,214,600 14,000 0.69 0.00 27,860 2023-06-05
127 1450 Be Friends Holding Limited:O 1,288,000 14,000 0.09 0.00 27,160 2023-06-05
128 0072 Meta Media Holdings Limited:O 196,000 48,000 0.04 0.01 26,880 2023-06-05
129 2276 Shanghai Conant Optical Co., Ltd.:H 79,000 5,000 0.02 0.00 26,500 2023-06-05
130 3993 CMOC Group Limited (CN):H 9,115,827 6,000 0.23 0.00 25,920 2023-06-05
131 2448 Space Group Holdings Limited:O 5,217,500 115,000 0.65 0.01 24,610 2023-06-05
132 1313 China Resources Building Materials Technology Holdings Limited:O 10,543,133 8,000 0.15 0.00 24,240 2023-06-05
133 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 195,000 1,000 0.03 0.00 22,350 2023-06-05
134 1113 CK Asset Holdings Limited (KY):O 3,098,988 500 0.09 0.00 22,075 2023-06-05
135 9696 Tianqi Lithium Corporation:H 143,200 400 0.09 0.00 22,040 2023-06-05
136 0670 China Eastern Airlines Corporation Limited:H 704,424,000 8,000 13.61 0.00 21,440 2023-06-05
137 0887 Emperor Watch & Jewellery Limited:O 3,030,000 120,000 0.04 0.00 21,000 2023-06-05
138 0083 SINO LAND COMPANY LIMITED:O 876,309 2,000 0.01 0.00 20,680 2023-06-05
139 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,585,149 800 0.11 0.00 17,840 2023-06-05
140 2012 SUNSHINE OILSANDS LTD.:O 887,140 25,000 0.36 0.01 17,750 2023-06-05
141 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 725,000 1,000 0.01 0.00 17,500 2023-06-05
142 0337 Greenland Hong Kong Holdings Limited:O 4,938,725 37,000 0.18 0.00 17,020 2023-06-05
143 1052 Yuexiu Transport Infrastructure Limited:O 5,991,240 4,000 0.36 0.00 15,440 2023-06-05
144 0992 LENOVO GROUP LIMITED:O 6,156,440 2,000 0.05 0.00 15,020 2023-06-05
145 0522 ASMPT Limited:O 558,800 200 0.14 0.00 14,720 2023-06-05
146 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,312,550 1,300 1.95 -0.01 13,364 2023-06-05
147 0868 XINYI GLASS HOLDINGS LIMITED:O 2,118,110 1,000 0.05 0.00 12,100 2023-06-05
148 0778 Fortune Real Estate Investment Trust:Unit 14,663,000 2,000 0.73 0.00 11,740 2023-06-05
149 2128 China Lesso Group Holdings Limited:O 611,000 2,000 0.02 0.00 10,800 2023-06-05
150 0506 China Foods Limited:O 474,000 4,000 0.02 0.00 10,400 2023-06-05
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,836,810 20,000 0.08 0.00 10,000 2023-06-05
152 1070 TCL Electronics Holdings Limited:O 828,334 3,000 0.03 0.00 9,810 2023-06-05
153 3323 China National Building Material Company Limited:H 10,097,153 2,000 0.22 0.00 9,300 2023-06-05
154 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,715,000 1,000 0.57 0.00 8,630 2023-06-05
155 9923 YEAHKA LIMITED:O 459,600 400 0.10 0.00 8,340 2023-06-05
156 0062 Transport International Holdings Limited:O 323,361 800 0.07 0.00 8,144 2023-06-05
157 1843 Snack Empire Holdings Limited:O 2,000,000 24,000 0.25 0.00 7,440 2023-06-05
158 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 48,800 300 0.01 0.00 7,155 2023-06-05
159 0063 China Asia Valley Group Limited:O 23,180,000 30,000 0.82 0.00 4,530 2023-06-05
160 1188 Hybrid Kinetic Group Limited:O 37,398,735 98,000 0.18 0.00 2,842 2023-06-05
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,474,742 200 0.10 0.00 1,658 2023-06-05
162 2236 WISON ENGINEERING SERVICES CO. LTD.:O 718,000 3,000 0.02 0.00 870 2023-06-05
163 8081 Hang Tai Yue Group Holdings Limited:O 4,178,480 -20,000 0.08 -0.00 -2,000 2023-06-05
164 0994 CT Vision S.L. (International) Holdings Limited:O 192,000 -16,000 0.03 -0.00 -6,800 2023-06-05
165 6993 Blue Moon Group Holdings Limited:O 5,394,500 -2,000 0.09 -0.00 -8,820 2023-06-05
166 2845 Global X China Electric Vehicle and Battery ETF:Unit 53,700 -100 0.20 -0.00 -9,800 2023-06-05
167 6881 China Galaxy Securities Co., Ltd.:H 11,912,400 -2,500 0.32 -0.00 -10,700 2023-06-05
168 0591 China High Precision Automation Group Limited:O 2,586,000 -50,000 0.25 -0.00 -12,100 2023-06-05
169 1896 Maoyan Entertainment:O 298,800 -1,800 0.03 -0.00 -12,204 2023-06-05
170 1918 Sunac China Holdings Limited:O 8,682,000 -10,000 0.16 -0.00 -13,300 2023-06-05
171 1736 China Parenting Network Holdings Limited:O 2,444,000 -500,000 0.23 -0.05 -14,000 2023-06-05
172 1072 Dongfang Electric Corporation Limited:H 968,600 -1,400 0.28 -0.00 -14,840 2023-06-05
173 1691 JS Global Lifestyle Company Limited:O 1,196,000 -2,000 0.03 -0.00 -15,480 2023-06-05
174 1193 China Resources Gas Group Limited:O 432,643 -700 0.02 -0.00 -19,565 2023-06-05
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,668,000 -4,000 0.22 -0.00 -19,600 2023-06-05
176 0006 Power Assets Holdings Limited:O 3,699,598 -500 0.17 -0.00 -21,300 2023-06-05
177 8446 Brightstar Technology Group Co., Ltd:O 422,000 -4,000 0.05 -0.00 -21,360 2023-06-05
178 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,107,760 -400 0.27 -0.00 -21,460 2023-06-05
179 3669 China Yongda Automobiles Services Holdings Limited:O 878,500 -5,000 0.05 -0.00 -22,150 2023-06-05
180 0119 Poly Property Group Co., Limited:O 5,086,146 -13,000 0.13 -0.00 -23,270 2023-06-05
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,212,000 -10,000 0.02 -0.00 -30,100 2023-06-05
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,677,939 -100 0.29 -0.00 -30,540 2023-06-05
183 1810 Xiaomi Corporation:B 22,734,712 -3,000 0.11 -0.00 -32,760 2023-06-05
184 0085 China Electronics Huada Technology Company Limited:O 9,883,532 -30,000 0.49 -0.00 -33,300 2023-06-05
185 1247 Miko International Holdings Limited:O 593,600 -36,000 0.42 -0.03 -34,920 2023-06-05
186 9926 Akeso, Inc.:O 199,000 -1,000 0.02 -0.00 -35,700 2023-06-05
187 0384 CHINA GAS HOLDINGS LIMITED:O 3,507,400 -4,000 0.06 -0.00 -38,000 2023-06-05
188 1323 Huasheng International Holding Limited:O 92,266,000 -450,000 2.20 -0.01 -40,500 2023-06-05
189 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,752,000 -144,000 0.29 -0.02 -41,760 2023-06-05
190 0973 L'Occitane International S.A.:O 24,750 -2,000 0.00 -0.00 -44,400 2023-06-05
191 2689 Nine Dragons Paper (Holdings) Limited:O 10,409,347 -10,000 0.22 -0.00 -45,800 2023-06-05
192 2238 Guangzhou Automobile Group Co., Ltd.:H 11,687,215 -10,000 0.38 -0.00 -47,000 2023-06-05
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 249,500 -500 0.04 -0.00 -48,775 2023-06-05
194 0650 Productive Technologies Company Limited (BM):O 1,508,000 -68,000 0.02 -0.00 -48,960 2023-06-05
195 3738 Vobile Group Limited:O 1,247,000 -20,000 0.06 -0.00 -49,800 2023-06-05
196 1818 Zhaojin Mining Industry Company Limited:H 2,575,500 -5,000 0.10 -0.00 -52,400 2023-06-05
197 0008 PCCW LIMITED:O 22,069,777 -15,000 0.29 -0.00 -57,600 2023-06-05
198 6928 TOMO Holdings Limited (KY):O 464,000 -40,000 0.10 -0.01 -57,600 2023-06-05
199 0189 DONGYUE GROUP LIMITED:O 2,642,834 -8,000 0.12 -0.00 -58,080 2023-06-05
200 1121 Golden Solar New Energy Technology Holdings Limited:O 1,956,000 -10,000 0.11 -0.00 -59,400 2023-06-05
201 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 590,420 -3,000 0.06 -0.00 -60,900 2023-06-05
202 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 330,300 -2,000 0.08 -0.00 -64,400 2023-06-05
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,122,867 -10,000 0.13 -0.00 -64,400 2023-06-05
204 0029 DYNAMIC HOLDINGS LIMITED (BM):O 308,000 -6,000 0.13 -0.00 -69,360 2023-06-05
205 0144 China Merchants Port Holdings Company Limited:O 3,315,217 -6,000 0.08 -0.00 -69,720 2023-06-05
206 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,023,200 -8,000 0.17 -0.00 -85,760 2023-06-05
207 6823 HKT Limited (KY):O 7,031,679 -10,000 0.09 -0.00 -96,200 2023-06-05
208 0806 Value Partners Group Limited:O 3,494,000 -40,000 0.19 -0.00 -101,600 2023-06-05
209 0390 CHINA RAILWAY GROUP LIMITED:H 11,625,834 -20,000 0.28 -0.00 -103,800 2023-06-05
210 1801 Innovent Biologics, Inc.:O 4,139,272 -3,000 0.27 -0.00 -110,850 2023-06-05
211 2899 ZIJIN MINING GROUP CO., LTD.:H 12,688,043 -10,000 0.22 -0.00 -113,000 2023-06-05
212 3382 Tianjin Port Development Holdings Limited:O 5,306,126 -200,000 0.09 -0.00 -118,000 2023-06-05
213 1060 Damai Entertainment Holdings Limited (BM):O 17,060,000 -300,000 0.06 -0.00 -127,500 2023-06-05
214 1415 Cowell e Holdings Inc.:O 1,021,000 -7,000 0.12 -0.00 -131,880 2023-06-05
215 3393 Wasion Holdings Limited:O 1,916,000 -42,000 0.19 -0.00 -131,880 2023-06-05
216 0728 CHINA TELECOM CORPORATION LIMITED:H 25,581,307 -34,000 0.18 -0.00 -134,640 2023-06-05
217 9626 Bilibili Inc.:Z ord 191,110 -1,300 0.06 -0.00 -156,390 2023-06-05
218 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,480,039 -20,000 0.04 -0.00 -166,400 2023-06-05
219 1428 Bright Smart Securities & Commodities Group Limited:O 1,436,000 -114,000 0.08 -0.01 -176,700 2023-06-05
220 0799 IGG Inc:O 1,931,000 -43,000 0.16 -0.00 -198,660 2023-06-05
221 6978 Immunotech Biopharm Ltd:O 804,000 -48,000 0.16 -0.01 -218,880 2023-06-05
222 1800 China Communications Construction Company Limited:H 24,338,702 -48,000 0.55 -0.00 -220,800 2023-06-05
223 0371 Beijing Enterprises Water Group Limited:O 8,293,275 -110,000 0.08 -0.00 -224,400 2023-06-05
224 2828 Hang Seng China Enterprises Index ETF:Unit 1,158,193 -4,000 0.26 0.01 -261,840 2023-06-05
225 0631 Sany Heavy Equipment International Holdings Company Limited:O 219,500 -30,000 0.01 -0.00 -294,900 2023-06-05
226 1357 Meitu, Inc.:O 16,972,500 -148,000 0.38 -0.00 -298,960 2023-06-05
227 3888 Kingsoft Corporation Limited:O 980,960 -10,000 0.07 -0.00 -308,000 2023-06-05
228 1883 CITIC Telecom International Holdings Limited:O 14,107,249 -103,000 0.38 -0.00 -312,090 2023-06-05
229 6610 Flowing Cloud Technology Ltd:O 579,000 -142,000 0.03 -0.01 -313,820 2023-06-05
230 1928 Sands China Ltd.:O 1,955,400 -12,800 0.02 -0.00 -339,200 2023-06-05
231 1811 CGN New Energy Holdings Co., Ltd.:O 1,926,000 -150,000 0.04 -0.00 -352,500 2023-06-05
232 1548 Genscript Biotech Corporation:O 690,000 -20,000 0.03 -0.00 -362,000 2023-06-05
233 0763 ZTE CORPORATION:H 1,538,274 -15,200 0.20 -0.00 -370,880 2023-06-05
234 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,926,000 -164,000 0.07 -0.00 -378,840 2023-06-05
235 3808 SINOTRUK (HONG KONG) LIMITED:O 687,500 -36,000 0.02 -0.00 -429,840 2023-06-05
236 3800 GCL Technology Holdings Limited (KY):O 35,612,400 -286,000 0.13 -0.00 -466,180 2023-06-05
237 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,920,820 -107,000 0.67 0.03 -483,640 2023-06-05
238 2013 Weimob Inc.:O 9,367,970 -124,000 0.34 -0.00 -497,240 2023-06-05
239 8107 Ficus Technology Holdings Limited:O 298,000 -150,000 0.25 -0.13 -540,000 2023-06-05
240 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,716,000 -116,400 1.57 -0.04 -629,724 2023-06-05
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,583,522 -98,000 0.07 -0.00 -724,220 2023-06-05
242 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,777,427 -15,000 0.04 -0.00 -753,750 2023-06-05
243 1797 East Buy Holding Limited:O 350,500 -27,500 0.03 -0.00 -815,375 2023-06-05
244 2282 MGM China Holdings Limited:O 4,747,200 -110,400 0.12 -0.00 -963,792 2023-06-05
245 0270 GUANGDONG INVESTMENT LIMITED:O 4,784,000 -150,000 0.07 -0.00 -1,059,000 2023-06-05
246 0857 PETROCHINA COMPANY LIMITED:H 39,451,811 -210,000 0.19 -0.00 -1,127,700 2023-06-05
247 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 412,600,960 -184,000 3.47 -0.00 -1,240,160 2023-06-05
248 0020 SenseTime Group Inc.:B 33,083,834 -624,000 0.13 -0.00 -1,360,320 2023-06-05
249 9618 JD.com, Inc.:A 1,223,705 -9,859 0.04 -0.00 -1,364,486 2023-06-05
250 1024 Kuaishou Technology:B 3,212,902 -25,100 0.09 -0.00 -1,443,250 2023-06-05
251 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 19,021,000 -636,000 1.42 -0.02 -2,535,096 2023-06-05
252 0700 TENCENT HOLDINGS LIMITED:O 4,997,968 -7,500 0.05 -0.00 -2,536,500 2023-06-05

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