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

CCASS holding changes from 2024-02-06 to 2024-02-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2331 LI NING COMPANY LIMITED:O 2,866,155 113,300 0.11 0.00 2,118,710 2024-02-07
2 3690 Meituan:B 3,041,696 21,580 0.05 0.00 1,472,835 2024-02-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,545,808 5,600 0.28 0.00 1,364,160 2024-02-07
4 0011 HANG SENG BANK, LIMITED:O 2,325,384 11,628 0.12 0.00 951,170 2024-02-07
5 9868 XPeng Inc.:A 506,898 24,200 0.03 0.00 801,020 2024-02-07
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,078,000 120,000 0.08 0.01 776,400 2024-02-07
7 0270 GUANGDONG INVESTMENT LIMITED:O 9,040,000 150,000 0.14 0.00 654,000 2024-02-07
8 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,712,757 170,000 0.07 0.00 583,100 2024-02-07
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,701,270 6,500 0.06 0.00 473,525 2024-02-07
10 0101 HANG LUNG PROPERTIES LIMITED:O 3,704,184 44,000 0.08 0.00 389,400 2024-02-07
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,790,300 42,400 1.91 0.02 368,880 2024-02-07
12 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,520,150 50,000 2.09 0.02 360,000 2024-02-07
13 1810 Xiaomi Corporation:B 20,192,291 28,200 0.10 0.00 358,140 2024-02-07
14 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 277,400 10,000 0.07 0.00 318,000 2024-02-07
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,773,127 9,000 0.14 0.00 305,550 2024-02-07
16 1548 Genscript Biotech Corporation:O 2,392,000 22,000 0.11 0.00 300,520 2024-02-07
17 82800 Tracker Fund of Hong Kong:Unit 390,500 20,000 0.01 0.00 298,600 2024-02-07
18 1299 AIA Group Limited:O 2,867,538 4,400 0.03 0.00 278,080 2024-02-07
19 9618 JD.com, Inc.:A 1,595,665 3,000 0.06 0.00 271,050 2024-02-07
20 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 32,490,729 74,000 6.67 0.02 267,140 2024-02-07
21 0001 CK Hutchison Holdings Limited:O 6,360,512 6,000 0.17 0.00 249,900 2024-02-07
22 0558 L.K. Technology Holdings Limited:O 1,262,500 72,500 0.09 0.01 235,625 2024-02-07
23 0303 VTECH HOLDINGS LIMITED:O 273,500 5,000 0.11 0.00 229,750 2024-02-07
24 0829 Shenguan Holdings (Group) Limited:O 4,882,000 772,000 0.15 0.02 216,160 2024-02-07
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,055,846 15,000 0.28 0.00 211,800 2024-02-07
26 9888 Baidu, Inc.:A 776,820 2,050 0.03 0.00 211,355 2024-02-07
27 3339 Lonking Holdings Limited:O 12,817,000 150,000 0.30 0.00 195,000 2024-02-07
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 208,000 4,000 0.03 0.00 189,200 2024-02-07
29 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 958,000 23,000 0.27 0.01 178,480 2024-02-07
30 1818 Zhaojin Mining Industry Company Limited:H 3,118,500 23,000 0.12 0.00 176,410 2024-02-07
31 0941 China Mobile Limited (HK):O 17,652,716 2,500 0.08 0.00 166,625 2024-02-07
32 1171 Yankuang Energy Group Company Limited:H 1,623,850 10,000 0.06 0.00 159,000 2024-02-07
33 0799 IGG Inc:O 1,970,000 40,000 0.17 0.00 150,800 2024-02-07
34 80016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 2,000 0.00 0.00 133,900 2024-02-07
35 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 31,487,100 50,000 1.44 0.04 133,100 2024-02-07
36 0725 PERENNIAL INTERNATIONAL LIMITED:O 3,280,000 228,000 1.65 0.11 132,240 2024-02-07
37 0598 SINOTRANS LIMITED:H 3,161,000 40,000 0.16 0.00 130,000 2024-02-07
38 0267 CITIC Limited (HK):O 7,190,205 15,000 0.02 0.00 117,750 2024-02-07
39 1918 Sunac China Holdings Limited:O 16,797,360 100,000 0.20 0.00 117,000 2024-02-07
40 1357 Meitu, Inc.:O 15,676,500 47,000 0.35 0.00 114,210 2024-02-07
41 0696 TRAVELSKY TECHNOLOGY LIMITED:H 311,000 13,000 0.03 0.00 105,170 2024-02-07
42 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,009,050 16,000 0.09 0.00 99,040 2024-02-07
43 0914 Anhui Conch Cement Company Limited:H 2,183,150 6,000 0.17 0.00 95,760 2024-02-07
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,962,812 15,000 0.12 0.00 93,750 2024-02-07
45 0353 Energy International Investments Holdings Limited:O 2,548,486 100,000 0.24 0.01 93,000 2024-02-07
46 3096 CSOP US Dollar Money Market ETF:Unit 305 105 0.03 0.01 91,046 2024-02-07
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,685,404 3,000 0.08 0.00 87,000 2024-02-07
48 0753 Air China Limited:H 4,171,915 20,000 0.08 -0.01 85,400 2024-02-07
49 81211 BYD COMPANY LIMITED:H 10,500 500 0.00 0.00 84,000 2024-02-07
50 2269 WuXi Biologics (Cayman) Inc.:O 1,882,892 4,200 0.04 0.00 80,556 2024-02-07
51 0144 China Merchants Port Holdings Company Limited:O 3,365,483 8,000 0.08 0.00 77,520 2024-02-07
52 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,300,000 50,000 2.12 0.00 76,000 2024-02-07
53 1055 China Southern Airlines Company Limited:H 3,719,000 24,000 0.08 0.00 72,240 2024-02-07
54 2268 WuXi XDC Cayman Inc.:O 20,773 4,000 0.00 0.00 71,920 2024-02-07
55 1186 China Railway Construction Corporation Limited:H 6,429,550 15,000 0.31 0.00 68,100 2024-02-07
56 2191 SF Real Estate Investment Trust:Unit 1,224,000 27,000 0.15 0.00 67,770 2024-02-07
57 2453 Concord Healthcare Group Co., Ltd.:H 24,800 5,200 0.01 0.00 67,496 2024-02-07
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,549,690 13,600 0.29 0.00 65,280 2024-02-07
59 1316 Nexteer Automotive Group Limited:O 877,000 20,000 0.03 0.00 65,000 2024-02-07
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 411,281,040 10,000 3.46 0.00 60,400 2024-02-07
61 1244 3D Medicines Inc.:O 74,500 10,000 0.03 0.00 59,500 2024-02-07
62 8125 China New Holdings Limited:O 359,600 208,000 0.19 0.11 59,280 2024-02-07
63 6098 Country Garden Services Holdings Company Limited:O 2,925,611 10,000 0.09 0.00 56,100 2024-02-07
64 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 304,000 22,000 0.13 0.01 55,660 2024-02-07
65 0358 Jiangxi Copper Company Limited:H 4,795,184 5,000 0.35 0.00 55,500 2024-02-07
66 0189 DONGYUE GROUP LIMITED:O 2,417,834 10,000 0.11 0.00 54,700 2024-02-07
67 0123 Yuexiu Property Company Limited:O 4,638,889 10,000 0.12 0.00 50,800 2024-02-07
68 9923 YEAHKA LIMITED:O 405,600 4,000 0.09 0.00 49,920 2024-02-07
69 1997 Wharf Real Estate Investment Company Limited:O 1,318,346 2,000 0.04 0.00 49,000 2024-02-07
70 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,949,000 5,000 0.69 0.00 48,450 2024-02-07
71 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,600 200 0.00 0.00 44,800 2024-02-07
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,352,000 20,000 0.06 0.00 44,600 2024-02-07
73 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 443,500 2,500 0.00 0.00 43,150 2024-02-07
74 1800 China Communications Construction Company Limited:H 28,326,296 12,000 0.64 0.00 42,360 2024-02-07
75 9926 Akeso, Inc.:O 156,000 1,000 0.02 0.00 41,900 2024-02-07
76 1698 Tencent Music Entertainment Group:A 2,600 1,100 0.00 0.00 41,415 2024-02-07
77 2439 China Treasures New Materials Group Ltd.:O 510,000 100,000 0.05 0.01 40,500 2024-02-07
78 1799 Xinte Energy Co., Ltd.:H 1,106,000 4,400 0.29 0.00 40,172 2024-02-07
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 948,000 2,000 0.43 0.00 39,880 2024-02-07
80 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,203,600 6,000 2.76 0.01 38,940 2024-02-07
81 1929 Chow Tai Fook Jewellery Group Limited:O 590,200 3,400 0.01 0.00 38,692 2024-02-07
82 0522 ASMPT Limited:O 403,400 400 0.10 0.00 34,860 2024-02-07
83 0650 Productive Technologies Company Limited (BM):O 2,680,000 100,000 0.04 0.00 34,500 2024-02-07
84 3399 Guangdong Yueyun Transportation Company Limited:H 371,000 30,000 0.18 0.01 33,300 2024-02-07
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,699,004 6,000 0.24 0.00 32,820 2024-02-07
86 0241 Alibaba Health Information Technology Limited:O 11,803,895 10,000 0.07 0.00 31,800 2024-02-07
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,094,098 10,000 0.07 0.00 31,000 2024-02-07
88 2282 MGM China Holdings Limited:O 2,866,400 2,800 0.08 0.00 30,632 2024-02-07
89 8619 NIU Holdings Limited:O 5,544,000 100,000 0.45 0.01 30,000 2024-02-07
90 0547 Digital Domain Holdings Limited:O 4,150,660 65,000 0.05 0.00 26,975 2024-02-07
91 1988 China Minsheng Banking Corp., Ltd.:H 16,994,436 10,000 0.20 0.00 26,500 2024-02-07
92 0772 China Literature Limited:O 329,740 1,200 0.03 0.00 26,040 2024-02-07
93 2186 Luye Pharma Group Ltd.:O 3,467,790 10,000 0.09 0.00 25,800 2024-02-07
94 0813 Shimao Group Holdings Limited:O 6,473,839 60,000 0.17 0.00 25,500 2024-02-07
95 2382 Sunny Optical Technology (Group) Company Limited:O 510,243 500 0.05 0.00 24,525 2024-02-07
96 2899 ZIJIN MINING GROUP CO., LTD.:H 10,084,043 2,000 0.18 0.00 23,360 2024-02-07
97 0006 Power Assets Holdings Limited:O 3,233,598 500 0.15 0.00 23,225 2024-02-07
98 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 98,132 2,000 0.01 0.00 22,120 2024-02-07
99 0823 Link Real Estate Investment Trust:Unit 5,333,956 500 0.21 0.00 19,750 2024-02-07
100 1398 Industrial and Commercial Bank of China Limited:H 155,303,049 5,000 0.18 0.00 19,450 2024-02-07
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 605,021 1,000 0.02 0.00 18,220 2024-02-07
102 9866 NIO Inc.:A 53,320 400 0.00 0.00 18,180 2024-02-07
103 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,475,079 168,000 0.34 0.01 18,144 2024-02-07
104 9992 POP MART INTERNATIONAL GROUP LIMITED:O 431,800 1,000 0.03 0.00 17,900 2024-02-07
105 1415 Cowell e Holdings Inc.:O 279,000 1,000 0.03 0.00 17,180 2024-02-07
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,956,124 20,000 0.58 0.00 17,000 2024-02-07
107 6185 CanSino Biologics Inc.:H 541,000 1,000 0.41 0.00 16,480 2024-02-07
108 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 517,000 60,000 0.14 0.02 15,000 2024-02-07
109 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 820,000 60,000 0.03 0.00 13,200 2024-02-07
110 2306 YH Entertainment Group:O 102,000 12,000 0.01 0.00 11,880 2024-02-07
111 2688 ENN Energy Holdings Limited:O 44,500 200 0.00 0.00 11,650 2024-02-07
112 0612 Carmen Century Investment Limited (KY):O 6,444,000 8,000 0.41 0.00 10,720 2024-02-07
113 1610 COFCO Joycome Foods Limited:O 10,459,000 7,000 0.23 0.00 10,710 2024-02-07
114 1712 DRAGON MINING LIMITED:O 27,000 6,000 0.02 0.00 10,500 2024-02-07
115 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,720,908 20,000 0.19 0.00 10,400 2024-02-07
116 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 153,000 1,000 0.01 0.00 10,040 2024-02-07
117 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 480,500 2,500 0.12 0.00 8,575 2024-02-07
118 0384 CHINA GAS HOLDINGS LIMITED:O 3,722,800 1,200 0.07 0.00 8,352 2024-02-07
119 9939 Kintor Pharmaceutical Limited:O 493,000 5,000 0.11 0.00 8,300 2024-02-07
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,810,000 2,000 0.11 0.00 7,500 2024-02-07
121 1023 SITOY GROUP HOLDINGS LIMITED:O 446,000 8,000 0.05 0.00 7,120 2024-02-07
122 9696 Tianqi Lithium Corporation:H 363,400 200 0.22 0.00 6,750 2024-02-07
123 2238 Guangzhou Automobile Group Co., Ltd.:H 13,428,813 2,000 0.43 0.00 6,420 2024-02-07
124 0777 NetDragon Websoft Holdings Limited:O 631,800 500 0.12 0.00 5,400 2024-02-07
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,451,000 8,000 0.27 0.00 5,280 2024-02-07
126 1233 Times China Holdings Limited:O 8,061,000 17,000 0.38 0.00 3,638 2024-02-07
127 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,086,000 10,000 0.78 0.00 2,800 2024-02-07
128 6618 JD Health International Inc.:O 778,226 -50 0.02 -0.00 -1,418 2024-02-07
129 0884 CIFI Holdings (Group) Co. Ltd.:O 27,343,580 -10,000 0.26 -0.00 -2,400 2024-02-07
130 0486 UNITED COMPANY RUSAL, IPJSC:O 523,000 -1,000 0.00 -0.00 -2,450 2024-02-07
131 2866 COSCO SHIPPING Development Co., Ltd.:H 15,507,150 -5,000 0.42 -0.00 -3,950 2024-02-07
132 3301 Ronshine China Holdings Limited:O 3,783,000 -22,500 0.22 -0.00 -4,185 2024-02-07
133 9626 Bilibili Inc.:Z ord 300,060 -60 0.09 -0.00 -4,542 2024-02-07
134 2007 Country Garden Holdings Company Limited:O 69,085,717 -7,000 0.25 -0.00 -4,690 2024-02-07
135 0916 China Longyuan Power Group Corporation Limited:H 2,372,000 -1,000 0.07 -0.00 -4,860 2024-02-07
136 1846 EuroEyes International Eye Clinic Limited:O 40,000 -1,000 0.01 -0.00 -4,960 2024-02-07
137 6993 Blue Moon Group Holdings Limited:O 4,030,500 -3,500 0.07 -0.00 -6,195 2024-02-07
138 8262 Super Strong Holdings Limited:O 4,770,000 -200,000 0.60 -0.03 -6,200 2024-02-07
139 0085 China Electronics Huada Technology Company Limited:O 10,177,532 -6,000 0.50 -0.00 -7,440 2024-02-07
140 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,868,600 -1,100 1.72 -0.00 -7,579 2024-02-07
141 3110 Global X Hang Seng High Dividend Yield ETF:Unit 608,400 -400 0.56 -0.00 -7,652 2024-02-07
142 1658 Postal Savings Bank of China Co., Ltd.:H 688,053,952 -2,000 3.47 -0.00 -7,900 2024-02-07
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,658,953 -1,000 0.19 -0.00 -8,040 2024-02-07
144 3393 Wasion Holdings Limited:O 1,264,000 -2,000 0.13 -0.00 -8,300 2024-02-07
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,912,940 -1,000 0.04 -0.00 -11,500 2024-02-07
146 1128 Wynn Macau, Limited:O 4,896,400 -2,000 0.09 -0.00 -13,120 2024-02-07
147 3896 Kingsoft Cloud Holdings Limited:O 1,254,000 -10,000 0.03 -0.00 -13,500 2024-02-07
148 6680 JL MAG RARE-EARTH CO., LTD.:H 126,440 -2,000 0.06 -0.00 -14,080 2024-02-07
149 2800 Tracker Fund of Hong Kong:Unit 42,724,523 -1,000 0.56 0.01 -16,200 2024-02-07
150 1760 Intron Technology Holdings Limited:O 689,000 -8,000 0.06 -0.00 -17,520 2024-02-07
151 1164 CGN Mining Company Limited:O 18,325,000 -10,000 0.24 -0.00 -19,600 2024-02-07
152 1836 Stella International Holdings Limited:O 232,500 -2,000 0.03 -0.00 -20,040 2024-02-07
153 2126 JW (Cayman) Therapeutics Co. Ltd:O 507,000 -11,000 0.12 -0.00 -20,790 2024-02-07
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 394,000 -1,000 0.03 -0.00 -23,050 2024-02-07
155 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,192,000 -6,000 0.04 -0.00 -24,300 2024-02-07
156 3033 CSOP Hang Seng TECH Index ETF:Unit 9,784,200 -8,000 0.11 -0.00 -24,976 2024-02-07
157 2477 WellCell Holdings Co., Limited:O 0 -8,000 0.00 -0.00 -26,080 2024-02-07
158 9633 Nongfu Spring Co., Ltd:H 450,800 -600 0.01 -0.00 -26,100 2024-02-07
159 0008 PCCW LIMITED:O 22,038,868 -7,000 0.28 -0.00 -28,490 2024-02-07
160 2359 WuXi AppTec Co., Ltd.:H 116,456 -600 0.03 -0.00 -30,870 2024-02-07
161 1526 Rici Healthcare Holdings Limited:O 32,000 -27,000 0.00 -0.00 -31,050 2024-02-07
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,996,999 -50,000 0.90 -0.00 -33,000 2024-02-07
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,170,983 -6,000 0.24 -0.00 -34,440 2024-02-07
164 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,053,000 -7,000 0.02 -0.00 -35,350 2024-02-07
165 1766 CRRC Corporation Limited:H 23,193,300 -10,000 0.53 -0.00 -37,600 2024-02-07
166 6878 Differ Group Auto Limited:O 10,474,000 -1,000,000 0.12 -0.01 -40,000 2024-02-07
167 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,748,449 -3,200 0.12 -0.00 -40,384 2024-02-07
168 0788 China Tower Corporation Limited:H 194,736,178 -50,000 0.42 -0.00 -44,500 2024-02-07
169 0789 Artini Holdings Limited:O 1,125,200 -80,000 0.10 -0.01 -50,400 2024-02-07
170 0806 Value Partners Group Limited:O 3,348,000 -30,000 0.18 -0.00 -51,900 2024-02-07
171 2276 Shanghai Conant Optical Co., Ltd.:H 28,500 -7,000 0.01 -0.00 -53,550 2024-02-07
172 0285 BYD Electronic (International) Company Limited:O 912,241 -2,000 0.04 -0.00 -57,000 2024-02-07
173 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,424,598 -10,000 0.07 -0.00 -57,700 2024-02-07
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 238,500 -500 0.04 -0.00 -58,550 2024-02-07
175 9961 TRIP.COM GROUP LIMITED:O 40,800 -200 0.01 -0.00 -60,200 2024-02-07
176 1801 Innovent Biologics, Inc.:O 4,030,272 -2,000 0.25 -0.00 -69,500 2024-02-07
177 0136 China Ruyi Holdings Limited:O 7,889,560 -44,000 0.07 -0.00 -69,520 2024-02-07
178 2400 XD Inc.:O 107,800 -7,400 0.02 -0.00 -77,552 2024-02-07
179 0020 SenseTime Group Inc.:B 52,227,834 -95,000 0.20 -0.00 -78,850 2024-02-07
180 0083 SINO LAND COMPANY LIMITED:O 1,225,396 -10,000 0.01 -0.00 -80,300 2024-02-07
181 0992 LENOVO GROUP LIMITED:O 6,088,440 -10,000 0.05 -0.00 -81,200 2024-02-07
182 0393 Glorious Sun Enterprises Limited:O 3,354,000 -104,000 0.22 -0.01 -87,360 2024-02-07
183 1787 Shandong Gold Mining Co., Ltd.:H 2,267,622 -8,000 0.26 -0.00 -95,200 2024-02-07
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,580,177 -6,500 0.09 -0.00 -121,810 2024-02-07
185 0493 GOME Retail Holdings Limited:O 52,995,545 -3,000,000 0.11 -0.01 -123,000 2024-02-07
186 9999 NetEase, Inc.:O 155,471 -800 0.00 -0.00 -130,720 2024-02-07
187 1876 Budweiser Brewing Company APAC Limited:O 1,214,300 -10,000 0.01 -0.00 -131,000 2024-02-07
188 2013 Weimob Inc.:O 10,775,970 -76,000 0.39 -0.00 -135,280 2024-02-07
189 6818 China Everbright Bank Company Limited:H 5,168,000 -60,000 0.04 -0.00 -141,600 2024-02-07
190 1373 International Housewares Retail Company Limited:O 6,647,000 -100,000 0.92 -0.01 -153,000 2024-02-07
191 1052 Yuexiu Transport Infrastructure Limited:O 5,537,240 -36,000 0.33 -0.00 -154,440 2024-02-07
192 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,991,473 -38,000 0.25 -0.00 -158,840 2024-02-07
193 0939 CHINA CONSTRUCTION BANK CORPORATION:H 329,762,625 -36,000 0.14 -0.00 -169,920 2024-02-07
194 9966 Alphamab Oncology:O 159,000 -45,000 0.02 -0.00 -193,050 2024-02-07
195 0998 China CITIC Bank Corporation Limited:H 40,685,910 -50,000 0.27 -0.00 -201,000 2024-02-07
196 0728 CHINA TELECOM CORPORATION LIMITED:H 15,915,069 -50,000 0.11 -0.00 -204,000 2024-02-07
197 2618 JD Logistics, Inc.:O 1,491,684 -28,000 0.02 -0.00 -205,800 2024-02-07
198 1797 East Buy Holding Limited:O 638,888 -9,500 0.06 -0.00 -221,825 2024-02-07
199 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,804,100 -15,000 0.07 -0.00 -228,300 2024-02-07
200 9877 Jenscare Scientific Co., Ltd.:H 25,000 -20,000 0.02 -0.02 -242,800 2024-02-07
201 0005 HSBC HOLDINGS PLC:O 31,400,806 -4,000 0.16 -0.00 -248,600 2024-02-07
202 1024 Kuaishou Technology:B 1,835,282 -6,300 0.05 -0.00 -272,160 2024-02-07
203 1038 CK Infrastructure Holdings Limited:O 1,669,000 -6,500 0.07 -0.00 -302,250 2024-02-07
204 0286 Aidigong Maternal & Child Health Limited (BM):O 51,630,487 -4,500,000 1.16 -0.10 -337,500 2024-02-07
205 0883 CNOOC LIMITED:O 24,123,997 -26,000 0.05 -0.00 -379,600 2024-02-07
206 2828 Hang Seng China Enterprises Index ETF:Unit 1,135,393 -7,000 0.25 -0.00 -383,600 2024-02-07
207 9988 Alibaba Group Holding Limited (KY):O 14,099,463 -5,600 0.07 -0.00 -419,440 2024-02-07
208 2822 CSOP FTSE China A50 ETF:Unit 2,795,520 -40,000 0.38 -0.01 -449,200 2024-02-07
209 1211 BYD COMPANY LIMITED:H 820,518 -2,500 0.07 -0.00 -457,000 2024-02-07
210 0857 PETROCHINA COMPANY LIMITED:H 39,762,431 -88,000 0.19 -0.00 -501,600 2024-02-07
211 3988 BANK OF CHINA LIMITED:H 337,960,298 -238,000 0.40 -0.00 -716,380 2024-02-07
212 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 26,583,100 -275,000 0.77 0.00 -728,200 2024-02-07
213 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,083,704 -122,000 0.03 -0.00 -739,320 2024-02-07
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,115,345 -233,000 0.63 -0.00 -2,204,180 2024-02-07
215 0700 TENCENT HOLDINGS LIMITED:O 4,819,025 -105,400 0.05 -0.00 -30,797,880 2024-02-07

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