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

CCASS holding changes from 2023-08-09 to 2023-08-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 366,280,429 1,576,000 0.15 0.00 6,776,800 2023-08-10
2 9618 JD.com, Inc.:A 1,008,308 41,398 0.04 0.00 6,172,442 2023-08-10
3 3737 Zhongzhi Pharmaceutical Holdings Limited:O 36,825,000 4,822,800 4.26 0.56 5,497,992 2023-08-10
4 9988 Alibaba Group Holding Limited (KY):O 12,030,251 57,200 0.06 0.00 5,393,960 2023-08-10
5 0700 TENCENT HOLDINGS LIMITED:O 4,868,008 15,700 0.05 0.00 5,334,860 2023-08-10
6 2800 Tracker Fund of Hong Kong:Unit 47,611,173 198,000 0.68 0.00 3,916,440 2023-08-10
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,930,000 110,000 0.11 0.01 2,513,500 2023-08-10
8 1299 AIA Group Limited:O 5,184,167 27,800 0.04 0.00 2,050,250 2023-08-10
9 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,640,100 460,700 1.42 0.04 1,875,970 2023-08-10
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,588,764 5,600 0.28 0.00 1,749,440 2023-08-10
11 0291 China Resources Beer (Holdings) Company Limited:O 470,140 36,000 0.01 0.00 1,731,600 2023-08-10
12 9626 Bilibili Inc.:Z ord 234,130 12,700 0.07 0.00 1,722,120 2023-08-10
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,120,020 299,500 0.74 0.02 1,710,145 2023-08-10
14 1211 BYD COMPANY LIMITED:H 693,584 6,500 0.06 0.00 1,686,100 2023-08-10
15 3988 BANK OF CHINA LIMITED:H 325,811,348 555,000 0.39 0.00 1,548,450 2023-08-10
16 0267 CITIC Limited (HK):O 5,403,205 177,000 0.02 0.00 1,470,870 2023-08-10
17 6823 HKT Limited (KY):O 7,783,307 149,000 0.10 0.00 1,354,410 2023-08-10
18 3690 Meituan:B 2,151,151 8,800 0.04 0.00 1,240,800 2023-08-10
19 1398 Industrial and Commercial Bank of China Limited:H 158,297,093 343,000 0.18 0.00 1,234,800 2023-08-10
20 1810 Xiaomi Corporation:B 22,398,647 88,800 0.11 0.00 1,072,704 2023-08-10
21 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,678,080 550,000 0.07 0.01 990,000 2023-08-10
22 0001 CK Hutchison Holdings Limited:O 6,313,849 21,184 0.16 0.00 916,208 2023-08-10
23 2331 LI NING COMPANY LIMITED:O 1,292,677 20,000 0.05 0.00 867,000 2023-08-10
24 0241 Alibaba Health Information Technology Limited:O 10,275,328 150,000 0.08 0.00 843,000 2023-08-10
25 0960 Longfor Group Holdings Limited:O 740,506 45,500 0.01 0.00 805,350 2023-08-10
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,926,300 13,500 0.11 0.00 714,150 2023-08-10
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,000 10,000 0.02 0.00 684,500 2023-08-10
28 1883 CITIC Telecom International Holdings Limited:O 13,623,249 205,000 0.37 0.01 674,450 2023-08-10
29 9888 Baidu, Inc.:A 762,170 4,700 0.03 0.00 660,820 2023-08-10
30 2007 Country Garden Holdings Company Limited:O 69,788,668 616,000 0.25 0.00 640,640 2023-08-10
31 6098 Country Garden Services Holdings Company Limited:O 3,228,186 76,000 0.10 0.00 581,400 2023-08-10
32 0880 SJM Holdings Limited:O 19,580,893 150,000 0.28 0.00 528,000 2023-08-10
33 1658 Postal Savings Bank of China Co., Ltd.:H 687,528,789 120,000 3.46 0.00 518,400 2023-08-10
34 1929 Chow Tai Fook Jewellery Group Limited:O 644,800 34,000 0.01 0.00 431,120 2023-08-10
35 0011 HANG SENG BANK, LIMITED:O 1,895,932 4,000 0.10 0.00 425,200 2023-08-10
36 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,751,000 54,000 0.57 0.01 411,480 2023-08-10
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 383,000 14,000 0.07 0.00 394,800 2023-08-10
38 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 150,000 5,000 0.01 0.00 394,750 2023-08-10
39 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 826,000 80,000 0.08 0.01 380,000 2023-08-10
40 3668 YANCOAL AUSTRALIA LTD:O 1,487,200 14,000 0.11 0.00 373,800 2023-08-10
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,616,770 4,000 0.06 0.00 369,600 2023-08-10
42 6030 CITIC Securities Company Limited:H 3,549,183 21,500 0.14 0.00 362,060 2023-08-10
43 1109 CHINA RESOURCES LAND LIMITED:O 470,900 10,000 0.01 0.00 340,000 2023-08-10
44 1928 Sands China Ltd.:O 1,644,200 11,200 0.02 0.00 325,920 2023-08-10
45 3908 China International Capital Corporation Limited:H 1,470,400 18,000 0.08 0.00 323,640 2023-08-10
46 0916 China Longyuan Power Group Corporation Limited:H 2,943,000 43,000 0.09 0.00 299,710 2023-08-10
47 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,721,250 30,000 1.86 -0.01 282,150 2023-08-10
48 2400 XD Inc.:O 170,600 16,000 0.04 0.00 275,840 2023-08-10
49 1099 SINOPHARM GROUP CO. LTD.:H 780,169 12,400 0.06 0.00 270,320 2023-08-10
50 9868 XPeng Inc.:A 301,600 3,900 0.02 0.00 264,810 2023-08-10
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,988,522 29,000 0.06 0.00 258,100 2023-08-10
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,542,000 68,000 0.03 0.00 255,680 2023-08-10
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,637,823 13,800 0.29 0.00 255,024 2023-08-10
54 1728 China ZhengTong Auto Services Holdings Limited:O 2,847,500 449,500 0.10 0.02 222,503 2023-08-10
55 1415 Cowell e Holdings Inc.:O 1,785,000 17,000 0.21 0.00 219,640 2023-08-10
56 0020 SenseTime Group Inc.:B 41,859,834 133,000 0.16 0.00 219,450 2023-08-10
57 0763 ZTE CORPORATION:H 969,455 8,200 0.13 0.00 216,070 2023-08-10
58 0992 LENOVO GROUP LIMITED:O 6,254,440 26,000 0.05 0.00 213,980 2023-08-10
59 0148 Kingboard Holdings Limited:O 450,036 10,000 0.04 0.00 209,000 2023-08-10
60 2828 Hang Seng China Enterprises Index ETF:Unit 1,085,593 3,000 0.25 0.00 205,260 2023-08-10
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,597,813 20,000 0.16 0.00 205,200 2023-08-10
62 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 30,700 4,000 0.02 0.00 186,600 2023-08-10
63 89618 JD.com, Inc.:A 1,650 1,350 0.00 0.00 186,300 2023-08-10
64 1952 Everest Medicines Limited:O 94,000 10,000 0.03 0.00 185,400 2023-08-10
65 1876 Budweiser Brewing Company APAC Limited:O 1,066,700 10,000 0.01 0.00 182,600 2023-08-10
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,577,940 10,000 0.04 0.00 173,000 2023-08-10
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,370,451 10,000 0.36 0.00 170,000 2023-08-10
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,134,189 10,000 0.04 0.00 166,400 2023-08-10
69 1548 Genscript Biotech Corporation:O 2,330,000 8,000 0.11 0.00 160,400 2023-08-10
70 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,901,000 8,000 0.67 0.00 158,880 2023-08-10
71 9866 NIO Inc.:A 49,140 1,400 0.00 0.00 148,680 2023-08-10
72 1801 Innovent Biologics, Inc.:O 4,076,772 4,500 0.26 0.00 144,900 2023-08-10
73 1361 361 Degrees International Limited:O 308,000 28,000 0.01 0.00 144,200 2023-08-10
74 1561 Pan Asia Data Holdings Inc.:O 24,416,000 200,000 2.73 0.02 142,000 2023-08-10
75 1966 China SCE Group Holdings Limited:O 16,595,632 300,000 0.39 0.01 139,500 2023-08-10
76 81299 AIA Group Limited:O 4,600 2,000 0.00 0.00 136,300 2023-08-10
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,696,142 13,000 0.25 0.00 131,560 2023-08-10
78 1357 Meitu, Inc.:O 16,334,500 49,000 0.37 0.00 123,970 2023-08-10
79 0808 Prosperity Real Estate Investment Trust:Unit 11,488,000 70,000 0.75 0.00 114,100 2023-08-10
80 0010 HANG LUNG GROUP LIMITED:O 711,750 10,000 0.05 0.00 113,000 2023-08-10
81 3339 Lonking Holdings Limited:O 12,486,000 80,000 0.29 0.00 111,200 2023-08-10
82 2338 WEICHAI POWER CO., LTD.:H 2,204,705 10,000 0.11 0.00 105,800 2023-08-10
83 2382 Sunny Optical Technology (Group) Company Limited:O 435,373 1,400 0.04 0.00 98,630 2023-08-10
84 0144 China Merchants Port Holdings Company Limited:O 3,408,306 10,000 0.08 0.00 97,900 2023-08-10
85 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,214,000 80,000 0.18 0.01 97,600 2023-08-10
86 8238 Winto Group (Holdings) Limited:O 601,600 216,000 0.10 0.03 90,720 2023-08-10
87 2618 JD Logistics, Inc.:O 1,588,284 7,300 0.02 0.00 88,330 2023-08-10
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 755,067 8,000 0.08 0.00 87,680 2023-08-10
89 1233 Times China Holdings Limited:O 4,517,000 150,000 0.21 0.01 85,500 2023-08-10
90 1313 China Resources Building Materials Technology Holdings Limited:O 10,567,133 26,000 0.15 0.00 78,780 2023-08-10
91 0558 L.K. Technology Holdings Limited:O 1,022,500 10,000 0.07 0.00 77,700 2023-08-10
92 0522 ASMPT Limited:O 529,900 1,000 0.13 0.00 77,550 2023-08-10
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,351,500 3,800 0.05 0.00 74,328 2023-08-10
94 0136 China Ruyi Holdings Limited:O 9,233,160 36,000 0.09 0.00 67,680 2023-08-10
95 0489 DongFeng Motor Group Company Limited (CN):H 6,270,000 20,000 0.23 0.00 67,200 2023-08-10
96 1209 China Resources Mixc Lifestyle Services Limited:O 48,707 1,800 0.00 0.00 65,790 2023-08-10
97 0708 China Evergrande New Energy Vehicle Group Limited:O 36,242,500 41,500 0.33 0.00 65,570 2023-08-10
98 0839 China Education Group Holdings Limited (KY):O 192,000 10,000 0.01 0.00 65,400 2023-08-10
99 0220 Uni-President China Holdings Ltd.:O 44,000 10,000 0.00 0.00 63,800 2023-08-10
100 0728 CHINA TELECOM CORPORATION LIMITED:H 25,491,789 16,000 0.18 0.00 62,240 2023-08-10
101 80011 HANG SENG BANK, LIMITED:O 1,200 600 0.00 0.00 58,860 2023-08-10
102 0301 SANVO Fine Chemicals Group Limited:O 2,329,000 44,000 0.50 0.01 58,520 2023-08-10
103 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,525,000 50,000 0.05 0.00 58,500 2023-08-10
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,479,342 6,800 0.10 0.00 58,276 2023-08-10
105 6618 JD Health International Inc.:O 566,019 1,100 0.02 0.00 57,970 2023-08-10
106 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,000 200 0.00 0.00 57,880 2023-08-10
107 0013 HUTCHMED (China) Limited:O 320,500 2,500 0.04 0.00 57,375 2023-08-10
108 0823 Link Real Estate Investment Trust:Unit 5,574,586 1,400 0.22 0.00 56,700 2023-08-10
109 0066 MTR CORPORATION LIMITED:O 4,073,402 1,604 0.07 0.00 56,541 2023-08-10
110 2013 Weimob Inc.:O 9,961,970 14,000 0.36 0.00 55,020 2023-08-10
111 3323 China National Building Material Company Limited:H 10,500,173 12,000 0.23 0.00 53,640 2023-08-10
112 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 78,300 10,000 0.25 0.03 53,200 2023-08-10
113 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,921,000 50,000 1.04 0.01 53,000 2023-08-10
114 0883 CNOOC LIMITED:O 26,943,547 4,000 0.06 0.00 52,000 2023-08-10
115 6993 Blue Moon Group Holdings Limited:O 4,437,000 13,000 0.08 0.00 50,050 2023-08-10
116 6138 Harbin Bank Co., Ltd.:H 4,348,000 200,000 0.14 0.01 50,000 2023-08-10
117 0813 Shimao Group Holdings Limited:O 6,346,339 57,500 0.17 0.00 49,450 2023-08-10
118 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 74,400 12,000 0.01 0.00 49,080 2023-08-10
119 3319 A-Living Smart City Services Co., Ltd.:H 1,284,657 10,000 0.09 0.00 48,900 2023-08-10
120 2638 HK Electric Investments Limited:O 59,598,439 10,000 0.67 0.00 48,400 2023-08-10
121 6066 CSC Financial Co., Ltd.:H 952,000 5,000 0.08 0.00 46,200 2023-08-10
122 3328 Bank of Communications Co., Ltd.:H 23,093,258 10,000 0.07 0.00 45,600 2023-08-10
123 1725 USPACE Technology Group Limited:O 548,000 5,000 0.18 0.00 44,000 2023-08-10
124 3110 Global X Hang Seng High Dividend Yield ETF:Unit 362,700 2,000 0.75 0.00 43,800 2023-08-10
125 1368 Xtep International Holdings Limited:O 1,740,850 5,000 0.07 0.00 41,850 2023-08-10
126 0272 SHUI ON LAND LIMITED:O 19,714,656 50,000 0.25 0.00 41,000 2023-08-10
127 0006 Power Assets Holdings Limited:O 3,694,098 1,000 0.17 0.00 40,950 2023-08-10
128 6049 POLY PROPERTY SERVICES CO., LTD.:H 119,400 1,000 0.08 0.00 40,200 2023-08-10
129 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 42,306,500 50,000 0.31 0.00 39,500 2023-08-10
130 0270 GUANGDONG INVESTMENT LIMITED:O 5,508,000 6,000 0.08 0.00 37,080 2023-08-10
131 0989 Hua Yin International Holdings Limited:O 19,666,800 100,000 0.27 0.00 37,000 2023-08-10
132 3800 GCL Technology Holdings Limited (KY):O 34,208,400 24,000 0.13 0.00 36,960 2023-08-10
133 0998 China CITIC Bank Corporation Limited:H 44,686,255 10,000 0.30 0.00 36,300 2023-08-10
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,375,687 4,000 0.16 0.00 34,880 2023-08-10
135 0665 Haitong International Securities Group Limited:O 3,160,393 50,000 0.04 0.00 34,500 2023-08-10
136 1813 KWG Group Holdings Limited:O 3,866,619 30,000 0.11 0.00 34,200 2023-08-10
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,662,353 6,000 0.05 0.00 34,020 2023-08-10
138 1478 Q Technology (Group) Company Limited:O 1,707,000 10,000 0.14 0.00 32,300 2023-08-10
139 0772 China Literature Limited:O 334,793 1,000 0.03 0.00 32,150 2023-08-10
140 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 3,000 3,000 0.04 0.04 31,350 2023-08-10
141 0002 CLP HOLDINGS LIMITED:O 7,216,969 500 0.29 0.00 31,125 2023-08-10
142 6610 Flowing Cloud Technology Ltd:O 466,000 20,000 0.03 0.00 30,600 2023-08-10
143 1122 QINGLING MOTORS CO. LTD:H 1,235,705 40,000 0.10 0.00 30,000 2023-08-10
144 1918 Sunac China Holdings Limited:O 9,174,360 25,000 0.17 0.00 29,750 2023-08-10
145 82800 Tracker Fund of Hong Kong:Unit 104,500 1,500 0.00 0.00 27,180 2023-08-10
146 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 430,276 1,000 0.01 0.00 27,150 2023-08-10
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,389,602 10,000 0.24 0.00 27,000 2023-08-10
148 1057 Zhejiang Shibao Company Limited:H 1,223,000 10,000 0.56 0.00 26,800 2023-08-10
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,220,124 20,000 0.55 0.00 26,600 2023-08-10
150 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 405,600 10,000 0.16 0.00 26,400 2023-08-10
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,482,908 34,000 0.19 0.00 25,500 2023-08-10
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,639,056 20,000 0.93 0.00 25,000 2023-08-10
153 6690 Haier Smart Home Co., Ltd.:H 593,041 1,000 0.02 0.00 24,550 2023-08-10
154 6968 Ganglong China Property Group Limited:O 315,000 70,000 0.02 0.00 24,500 2023-08-10
155 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,000 500 0.00 0.00 24,450 2023-08-10
156 9966 Alphamab Oncology:O 137,000 3,000 0.01 0.00 24,270 2023-08-10
157 0868 XINYI GLASS HOLDINGS LIMITED:O 1,953,325 2,000 0.05 0.00 24,240 2023-08-10
158 2216 Broncus Holding Corporation:O 359,000 20,000 0.07 0.00 23,400 2023-08-10
159 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 689,000 1,000 0.01 0.00 23,350 2023-08-10
160 2269 WuXi Biologics (Cayman) Inc.:O 1,632,626 500 0.04 0.00 21,925 2023-08-10
161 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 56,170,000 2,135,000 0.72 0.03 21,350 2023-08-10
162 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 210,500 1,000 0.00 0.00 20,950 2023-08-10
163 9688 Zai Lab Limited:O 60,200 1,000 0.01 0.00 20,400 2023-08-10
164 8446 Brightstar Technology Group Co., Ltd:O 712,000 10,000 0.09 0.00 20,000 2023-08-10
165 2001 China New Higher Education Group Limited:O 248,000 8,000 0.02 0.00 19,680 2023-08-10
166 2552 Hua Medicine:O 3,590,500 10,000 0.34 0.00 19,600 2023-08-10
167 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,740,000 4,000 0.23 0.00 17,320 2023-08-10
168 0743 Asia Cement (China) Holdings Corporation:O 494,000 5,000 0.03 0.00 17,200 2023-08-10
169 8366 Zhejiang United Investment Holdings Group Limited:O 1,880,000 500,000 0.12 0.03 17,000 2023-08-10
170 0004 Wharf (Holdings) Limited (The):O 862,254 1,000 0.03 0.00 16,980 2023-08-10
171 3900 Greentown China Holdings Limited:O 224,000 2,000 0.01 0.00 16,660 2023-08-10
172 1967 Confidence Intelligence Holdings Limited:O 64,000 10,000 0.03 0.00 15,800 2023-08-10
173 1798 China Datang Corporation Renewable Power Co., Limited:H 6,385,000 6,000 0.26 0.00 14,880 2023-08-10
174 1691 JS Global Lifestyle Company Limited:O 1,428,500 12,000 0.04 0.00 14,880 2023-08-10
175 80020 SenseTime Group Inc.:B 120,000 9,000 0.00 0.00 13,770 2023-08-10
176 0274 Renaissance Asia Silk Road Group Limited:O 8,359,440 120,000 0.46 0.01 13,080 2023-08-10
177 3033 CSOP Hang Seng TECH Index ETF:Unit 9,373,600 3,000 0.15 0.00 12,912 2023-08-10
178 0321 TEXWINCA HOLDINGS LIMITED:O 2,604,000 10,000 0.19 0.00 12,600 2023-08-10
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 414,694,080 2,000 3.48 0.00 11,780 2023-08-10
180 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,080,000 8,000 0.06 0.00 11,680 2023-08-10
181 0914 Anhui Conch Cement Company Limited:H 2,256,000 500 0.17 0.00 11,025 2023-08-10
182 8328 Xinyi Electric Storage Holdings Limited:O 625,616 4,000 0.08 0.00 10,200 2023-08-10
183 0123 Yuexiu Property Company Limited:O 3,267,069 1,000 0.08 0.00 9,790 2023-08-10
184 8167 Neo Telemedia Limited:O 39,446,000 200,000 0.41 0.00 9,400 2023-08-10
185 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 31,140,729 2,000 6.39 0.00 8,860 2023-08-10
186 1800 China Communications Construction Company Limited:H 24,084,695 2,000 0.55 0.00 8,820 2023-08-10
187 6078 Hygeia Healthcare Holdings Co., Limited:O 245,800 200 0.04 0.00 8,780 2023-08-10
188 0245 China Vered Financial Holding Corporation Limited:O 9,387,120 400,000 0.03 0.00 8,400 2023-08-10
189 8056 Life Concepts Holdings Limited (KY):O 1,060,000 35,000 0.06 0.00 6,300 2023-08-10
190 2060 Pujiang International Group Limited:O 60,000 10,000 0.01 0.00 5,900 2023-08-10
191 1475 NISSIN FOODS COMPANY LIMITED:O 180,000 1,000 0.02 0.00 5,800 2023-08-10
192 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,886,602 2,000 0.11 0.00 5,780 2023-08-10
193 6158 Zhenro Properties Group Limited:O 26,065,000 50,000 0.60 0.00 5,150 2023-08-10
194 2136 Lifestyle China Group Limited:O 16,711,000 5,000 1.14 0.00 4,850 2023-08-10
195 2138 EC Healthcare:O 403,000 1,000 0.03 0.00 4,150 2023-08-10
196 1894 Hang Yick Holdings Company Limited:O 1,765,000 15,000 0.23 0.00 3,375 2023-08-10
197 1778 Colour Life Services Group Co., Limited:O 874,246 5,000 0.06 0.00 2,400 2023-08-10
198 1293 Grand Baoxin Auto Group Limited:O 5,242,286 5,000 0.18 0.00 1,400 2023-08-10
199 3032 Hang Seng TECH Index ETF:Unit 1,872,400 200 0.35 0.00 871 2023-08-10
200 0832 Central China Real Estate Limited:O 774,000 -5,000 0.03 -0.00 -620 2023-08-10
201 1710 Trio Industrial Electronics Group Limited:O 400,000 -12,000 0.04 -0.00 -2,976 2023-08-10
202 1222 WANG ON GROUP LIMITED:O 11,406,500 -60,000 0.07 -0.00 -3,360 2023-08-10
203 2048 E-House (China) Enterprise Holdings Limited:O 2,414,700 -10,800 0.14 -0.00 -3,564 2023-08-10
204 0693 TAN CHONG INTERNATIONAL LIMITED:O 0 -3,000 0.00 -0.00 -5,130 2023-08-10
205 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,515,079 -48,000 0.29 -0.00 -5,184 2023-08-10
206 0591 China High Precision Automation Group Limited:O 1,953,000 -25,000 0.19 -0.00 -5,650 2023-08-10
207 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,064,950 -120,000 0.09 -0.01 -6,000 2023-08-10
208 2158 Yidu Tech Inc.:O 970,500 -1,500 0.09 -0.00 -7,155 2023-08-10
209 1378 China Hongqiao Group Limited:O 2,320,000 -1,000 0.02 -0.00 -7,600 2023-08-10
210 2211 Universal Health International Group Holding Limited:O 1,747,900 -65,000 0.26 -0.01 -7,800 2023-08-10
211 6600 SciClone Pharmaceuticals (Holdings) Limited:O 724,167 -1,000 0.12 -0.00 -9,380 2023-08-10
212 1723 Moon Inc.:O 0 -40,000 0.00 -0.01 -9,480 2023-08-10
213 1339 People's Insurance Company (Group) of China Limited (The):H 17,318,800 -4,000 0.20 -0.00 -11,160 2023-08-10
214 1284 New Media Lab Limited:O 85,000 -20,000 0.01 -0.00 -13,200 2023-08-10
215 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 868,000 -2,000 0.05 -0.00 -13,320 2023-08-10
216 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,117,000 -1,000 0.03 -0.00 -13,400 2023-08-10
217 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 113,000 -1,500 0.01 -0.00 -13,470 2023-08-10
218 3669 China Yongda Automobiles Services Holdings Limited:O 2,283,000 -4,000 0.12 -0.00 -13,560 2023-08-10
219 0604 SHENZHEN INVESTMENT LIMITED:O 14,628,522 -10,000 0.16 -0.00 -14,500 2023-08-10
220 0617 PALIBURG HOLDINGS LIMITED:O 122,800 -15,000 0.01 -0.00 -15,150 2023-08-10
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,144,902 -5,000 0.09 -0.00 -16,100 2023-08-10
222 6969 Smoore International Holdings Limited:O 435,351,988 -2,000 7.16 -0.00 -16,240 2023-08-10
223 1797 East Buy Holding Limited:O 373,500 -500 0.04 -0.00 -18,025 2023-08-10
224 1992 Fosun Tourism Group:O 2,845,526 -2,000 0.23 -0.00 -18,120 2023-08-10
225 3896 Kingsoft Cloud Holdings Limited:O 1,288,000 -6,000 0.03 -0.00 -18,960 2023-08-10
226 2883 China Oilfield Services Limited:H 1,194,000 -2,000 0.07 -0.00 -18,980 2023-08-10
227 1336 New China Life Insurance Company Ltd.:H 2,765,580 -1,000 0.27 -0.00 -20,850 2023-08-10
228 1842 Grown Up Group Investment Holdings Limited:O 592,000 -148,000 0.05 -0.01 -24,420 2023-08-10
229 3383 Agile Group Holdings Limited (KY):O 10,162,042 -26,000 0.22 -0.00 -25,220 2023-08-10
230 3868 Xinyi Energy Holdings Limited:O 2,713,591 -14,000 0.03 -0.00 -26,880 2023-08-10
231 6638 OneConnect Financial Technology Co., Ltd.:O 317,000 -29,000 0.03 -0.00 -27,260 2023-08-10
232 2663 KPa-BM Holdings Limited:O 220,000 -90,000 0.04 -0.02 -27,450 2023-08-10
233 6110 Topsports International Holdings Limited:O 369,000 -4,000 0.01 -0.00 -28,960 2023-08-10
234 3899 CIMC Enric Holdings Limited:O 196,000 -4,000 0.01 -0.00 -30,080 2023-08-10
235 0696 TRAVELSKY TECHNOLOGY LIMITED:H 209,000 -2,000 0.02 -0.00 -30,160 2023-08-10
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,035,618 -11,000 0.20 -0.00 -32,780 2023-08-10
237 2015 Li Auto Inc.:A 61,700 -200 0.00 -0.00 -34,360 2023-08-10
238 0817 China Jinmao Holdings Group Limited:O 7,196,928 -30,000 0.05 -0.00 -34,800 2023-08-10
239 2367 Giant Biogene Holding Co., Ltd:O 470,800 -1,000 0.05 -0.00 -35,900 2023-08-10
240 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,103,000 -20,000 0.45 -0.00 -36,200 2023-08-10
241 6601 Cheerwin Group Limited:O 1,374,000 -21,500 0.10 -0.00 -37,625 2023-08-10
242 1382 Pacific Textiles Holdings Limited:O 2,432,000 -20,000 0.17 -0.00 -38,200 2023-08-10
243 1450 Be Friends Holding Limited:O 1,494,000 -20,000 0.11 -0.00 -39,000 2023-08-10
244 2132 Landrich Holding Limited:O 80,000 -88,000 0.01 -0.01 -39,160 2023-08-10
245 0806 Value Partners Group Limited:O 3,549,000 -14,000 0.19 -0.00 -39,620 2023-08-10
246 0719 Shandong Xinhua Pharmaceutical Company Limited:H 186,000 -8,000 0.10 -0.00 -45,520 2023-08-10
247 0189 DONGYUE GROUP LIMITED:O 2,202,834 -6,000 0.10 -0.00 -46,380 2023-08-10
248 2377 China Boqi Environmental (Holding) Co., Ltd.:O 26,000 -61,000 0.00 -0.01 -46,970 2023-08-10
249 6855 Ascentage Pharma Group International:O 95,000 -1,800 0.03 -0.00 -49,680 2023-08-10
250 2359 WuXi AppTec Co., Ltd.:H 104,036 -600 0.03 -0.00 -50,070 2023-08-10
251 9999 NetEase, Inc.:O 156,001 -300 0.00 -0.00 -51,090 2023-08-10
252 3931 CALB Group Co., Ltd.:H 543,500 -3,000 0.20 -0.00 -52,200 2023-08-10
253 3993 CMOC Group Limited (CN):H 8,135,018 -12,000 0.21 -0.00 -60,840 2023-08-10
254 1456 Guolian Minsheng Securities Company Limited:H 1,190,500 -15,500 0.27 -0.00 -62,310 2023-08-10
255 0909 Ming Yuan Cloud Group Holdings Limited:O 1,011,247 -15,000 0.05 -0.00 -62,700 2023-08-10
256 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 883,300 -6,000 0.08 -0.00 -64,320 2023-08-10
257 9885 YSB Inc.:O 2,400 -1,200 0.00 -0.00 -64,920 2023-08-10
258 2469 Fenbi Ltd.:O 31,000 -16,000 0.00 -0.00 -66,880 2023-08-10
259 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,324,437 -3,000 0.08 -0.00 -68,100 2023-08-10
260 0780 Tongcheng Travel Holdings Limited (KY):O 61,600 -4,000 0.00 -0.00 -72,880 2023-08-10
261 1997 Wharf Real Estate Investment Company Limited:O 1,251,384 -2,000 0.04 -0.00 -73,600 2023-08-10
262 0945 MANULIFE FINANCIAL CORPORATION:O 86,192 -500 0.00 -0.00 -75,500 2023-08-10
263 0973 L'Occitane International S.A.:O 5,250 -3,000 0.00 -0.00 -76,500 * 2023-08-10
264 6979 ZJLD Group Inc:O 19,000 -8,200 0.00 -0.00 -76,916 2023-08-10
265 1988 China Minsheng Banking Corp., Ltd.:H 18,658,112 -29,000 0.22 -0.00 -84,390 2023-08-10
266 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,313,500 -15,000 0.02 -0.00 -85,800 2023-08-10
267 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,504,000 -40,000 0.07 -0.00 -86,800 2023-08-10
268 80291 China Resources Beer (Holdings) Company Limited:O 2,000 -2,000 0.00 -0.00 -88,700 2023-08-10
269 1060 Damai Entertainment Holdings Limited (BM):O 14,250,000 -170,000 0.05 -0.00 -90,100 2023-08-10
270 1024 Kuaishou Technology:B 2,251,202 -1,400 0.06 -0.00 -96,810 2023-08-10
271 2128 China Lesso Group Holdings Limited:O 664,000 -21,000 0.02 -0.00 -99,960 2023-08-10
272 0670 China Eastern Airlines Corporation Limited:H 704,312,000 -34,000 13.61 -0.00 -103,360 2023-08-10
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,866,706 -6,000 0.11 -0.00 -105,480 2023-08-10
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,203,943 -25,400 0.23 -0.00 -115,316 2023-08-10
275 1818 Zhaojin Mining Industry Company Limited:H 2,657,500 -11,000 0.10 -0.00 -116,820 2023-08-10
276 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,049,560 -2,600 0.26 -0.00 -121,940 2023-08-10
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,261,516 -22,000 0.23 -0.00 -140,800 2023-08-10
278 0005 HSBC HOLDINGS PLC:O 32,264,393 -2,400 0.16 0.00 -150,240 2023-08-10
279 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,232,458 -40,000 0.31 -0.00 -154,000 2023-08-10
280 6666 Evergrande Property Services Group Limited:O 14,417,094 -197,000 0.13 -0.00 -155,630 2023-08-10
281 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,128,098 -55,000 0.07 -0.00 -167,200 2023-08-10
282 1171 Yankuang Energy Group Company Limited:H 2,028,000 -15,000 0.07 -0.00 -180,900 2023-08-10
283 0187 Beijing Jingcheng Machinery Electric Company Limited:H 88,000 -60,000 0.09 -0.06 -201,000 2023-08-10
284 2689 Nine Dragons Paper (Holdings) Limited:O 10,353,347 -46,000 0.22 -0.00 -212,520 2023-08-10
285 9961 TRIP.COM GROUP LIMITED:O 15,950 -750 0.00 -0.00 -244,800 2023-08-10
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,987,425 -23,000 0.46 -0.00 -301,300 2023-08-10
287 2238 Guangzhou Automobile Group Co., Ltd.:H 11,027,215 -72,000 0.36 -0.00 -332,640 2023-08-10
288 9992 POP MART INTERNATIONAL GROUP LIMITED:O 774,200 -15,800 0.06 -0.00 -344,440 2023-08-10
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,600,812 -10,000 0.08 -0.00 -349,500 2023-08-10
290 9633 Nongfu Spring Co., Ltd:H 513,000 -9,000 0.01 -0.00 -400,950 2023-08-10
291 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 211,000 -3,000 0.03 -0.00 -404,700 2023-08-10
292 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,140,685 -18,000 0.15 -0.00 -409,500 2023-08-10
293 0778 Fortune Real Estate Investment Trust:Unit 15,497,000 -74,000 0.77 -0.00 -415,880 2023-08-10
294 6606 New Horizon Health Limited:O 73,500 -20,000 0.02 -0.00 -432,000 2023-08-10
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,565,049 -8,000 0.04 -0.00 -444,800 2023-08-10
296 1113 CK Asset Holdings Limited (KY):O 2,992,852 -11,816 0.08 -0.00 -511,042 2023-08-10
297 0709 GIORDANO INTERNATIONAL LIMITED:O 1,996,000 -170,000 0.12 -0.01 -535,500 2023-08-10
298 1208 MMG Limited (HK):O 8,288,000 -200,000 0.10 -0.00 -582,000 2023-08-10
299 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 366,400 -20,000 0.09 -0.01 -606,000 2023-08-10
300 1816 CGN Power Co., Ltd.:H 22,817,000 -330,000 0.20 -0.00 -640,200 2023-08-10
301 0857 PETROCHINA COMPANY LIMITED:H 36,541,261 -130,000 0.17 -0.00 -768,300 2023-08-10
302 0941 China Mobile Limited (HK):O 16,510,786 -19,500 0.08 -0.00 -1,264,575 2023-08-10
303 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,725,300 -265,100 1.78 -0.07 -1,348,034 2023-08-10
304 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,583,800 -528,100 0.94 -0.11 -2,748,761 2023-08-10
305 0008 PCCW LIMITED:O 22,747,203 -765,000 0.29 -0.01 -2,960,550 2023-08-10
306 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,102,704 -798,000 0.12 -0.01 -4,189,500 2023-08-10

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