CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2024-05-17 to 2024-05-20

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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 0941 China Mobile Limited (HK):O 12,830,500 40,000 0.06 0.00 2,952,000 2024-05-20
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,270,000 765,000 0.06 0.00 2,914,650 2024-05-20
3 9988 Alibaba Group Holding Limited (KY):O 4,121,969 25,200 0.02 0.00 2,150,820 2024-05-20
4 0020 SenseTime Group Inc.:B 25,161,000 1,346,000 0.10 0.01 2,113,220 2024-05-20
5 2020 ANTA Sports Products Limited:O 151,800 18,000 0.01 0.00 1,650,600 2024-05-20
6 3908 China International Capital Corporation Limited:H 688,800 100,000 0.04 0.01 1,092,000 2024-05-20
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 874,500 62,500 0.04 0.00 916,250 2024-05-20
8 0883 CNOOC LIMITED:O 6,205,400 30,000 0.01 0.00 589,800 2024-05-20
9 1088 China Shenhua Energy Company Limited:H 485,500 12,500 0.01 0.00 453,125 2024-05-20
10 1299 AIA Group Limited:O 2,209,587 6,200 0.02 0.00 403,930 2024-05-20
11 1113 CK Asset Holdings Limited (KY):O 262,964 10,500 0.01 0.00 380,100 2024-05-20
12 1810 Xiaomi Corporation:B 4,564,600 16,800 0.02 0.00 333,984 2024-05-20
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,011,603 100,000 1.46 0.00 331,000 2024-05-20
14 2269 WuXi Biologics (Cayman) Inc.:O 702,500 21,500 0.02 0.00 301,860 2024-05-20
15 1368 Xtep International Holdings Limited:O 585,500 50,000 0.02 0.00 300,000 2024-05-20
16 1456 Guolian Minsheng Securities Company Limited:H 995,000 80,000 0.22 0.02 292,000 2024-05-20
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,653,480 60,600 0.20 0.01 255,974 2024-05-20
18 3800 GCL Technology Holdings Limited (KY):O 19,506,000 180,000 0.07 0.00 244,800 2024-05-20
19 1800 China Communications Construction Company Limited:H 4,609,000 50,000 0.10 0.00 242,500 2024-05-20
20 1478 Q Technology (Group) Company Limited:O 271,000 60,000 0.02 0.01 235,200 2024-05-20
21 1024 Kuaishou Technology:B 767,600 3,900 0.02 0.00 230,685 2024-05-20
22 2128 China Lesso Group Holdings Limited:O 155,000 50,000 0.00 0.00 225,000 2024-05-20
23 0001 CK Hutchison Holdings Limited:O 495,682 5,000 0.01 0.00 212,250 2024-05-20
24 1199 COSCO SHIPPING Ports Limited:O 326,585 36,000 0.01 0.00 193,680 2024-05-20
25 2015 Li Auto Inc.:A 15,800 1,900 0.00 0.00 189,810 2024-05-20
26 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 845,270 28,000 0.36 0.00 181,160 2024-05-20
27 0489 DongFeng Motor Group Company Limited (CN):H 3,206,000 60,000 0.13 0.00 175,800 2024-05-20
28 0975 Mongolian Mining Corporation:O 366,000 18,000 0.03 0.00 171,000 2024-05-20
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,770,000 15,000 0.04 0.00 159,600 2024-05-20
30 1385 Shanghai Fudan Microelectronics Group Company Limited:H 66,000 12,000 0.02 0.00 149,040 2024-05-20
31 2282 MGM China Holdings Limited:O 770,000 10,000 0.02 0.00 147,400 2024-05-20
32 1999 Man Wah Holdings Limited:O 103,600 20,000 0.00 0.00 142,000 2024-05-20
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,820,700 35,000 0.45 0.01 135,800 2024-05-20
34 2382 Sunny Optical Technology (Group) Company Limited:O 171,200 3,000 0.02 0.00 132,300 2024-05-20
35 9868 XPeng Inc.:A 73,800 3,800 0.00 0.00 130,150 2024-05-20
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 128,000 10,000 0.01 0.00 109,600 2024-05-20
37 1475 NISSIN FOODS COMPANY LIMITED:O 427,000 20,000 0.04 0.00 103,600 2024-05-20
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 82,000 6,000 0.00 0.00 102,720 2024-05-20
39 0177 Jiangsu Expressway Company Limited:H 18,000 12,000 0.00 0.00 102,000 2024-05-20
40 3669 China Yongda Automobiles Services Holdings Limited:O 133,000 42,500 0.01 0.00 99,450 2024-05-20
41 1277 Kinetic Development Group Limited:O 144,000 84,000 0.00 0.00 99,120 2024-05-20
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,166,900 21,600 0.24 -0.00 96,120 2024-05-20
43 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 13,100 1,500 0.00 0.00 94,425 2024-05-20
44 2866 COSCO SHIPPING Development Co., Ltd.:H 3,196,000 90,000 0.09 0.00 92,700 2024-05-20
45 6823 HKT Limited (KY):O 734,990 10,000 0.01 0.00 91,500 2024-05-20
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,502,040 90,000 0.03 0.00 90,900 2024-05-20
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 485,500 40,000 0.04 0.00 89,600 2024-05-20
48 0066 MTR CORPORATION LIMITED:O 721,314 3,000 0.01 0.00 88,800 2024-05-20
49 2400 XD Inc.:O 63,200 4,000 0.01 0.00 82,000 2024-05-20
50 0868 XINYI GLASS HOLDINGS LIMITED:O 498,265 8,000 0.01 0.00 81,760 2024-05-20
51 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,440,900 16,000 0.30 0.00 76,992 2024-05-20
52 3650 Keep Inc.:O 1,074,600 9,000 0.20 0.00 75,060 2024-05-20
53 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 39,600 10,000 0.06 0.01 72,100 2024-05-20
54 1896 Maoyan Entertainment:O 53,200 7,000 0.00 0.00 66,430 2024-05-20
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,628,152 10,000 0.01 0.00 65,300 2024-05-20
56 0719 Shandong Xinhua Pharmaceutical Company Limited:H 98,000 10,000 0.05 0.01 59,200 2024-05-20
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 302,000 10,000 0.01 0.00 48,100 2024-05-20
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 286,000 5,000 0.01 0.00 46,050 2024-05-20
59 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 184,000 16,000 0.08 0.01 43,680 2024-05-20
60 9961 TRIP.COM GROUP LIMITED:O 1,050 100 0.00 0.00 43,640 2024-05-20
61 3319 A-Living Smart City Services Co., Ltd.:H 388,250 10,000 0.03 0.00 40,200 2024-05-20
62 9911 Newborn Town Inc.:O 884,000 10,000 0.07 0.00 39,500 2024-05-20
63 1137 Hong Kong Technology Venture Company Limited:O 182,000 20,000 0.02 0.00 37,800 2024-05-20
64 1811 CGN New Energy Holdings Co., Ltd.:O 224,000 14,000 0.01 0.00 36,820 2024-05-20
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 8,000 0.00 0.00 36,800 2024-05-20
66 1375 Central China Securities Co., Ltd.:H 355,000 28,000 0.03 0.00 32,760 2024-05-20
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,728,100 2,500 0.05 0.00 32,000 2024-05-20
68 0467 United Energy Group Limited:O 769,328,000 50,000 2.95 0.00 32,000 2024-05-20
69 0866 China Qinfa Group Limited:O 2,970,000 50,000 0.12 0.00 30,500 2024-05-20
70 0393 Glorious Sun Enterprises Limited:O 104,000 32,000 0.01 0.00 30,400 2024-05-20
71 9956 ANE (CAYMAN) INC.:O 6,000 5,000 0.00 0.00 30,250 2024-05-20
72 2186 Luye Pharma Group Ltd.:O 203,790,297 10,000 5.42 0.00 29,800 2024-05-20
73 1183 MECOM Power and Construction Limited:O 61,974,250 142,000 1.55 0.00 29,110 2024-05-20
74 2343 PACIFIC BASIN SHIPPING LIMITED:O 435,017 10,000 0.01 0.00 29,100 2024-05-20
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 839,600 4,000 0.05 0.00 23,880 2024-05-20
76 0384 CHINA GAS HOLDINGS LIMITED:O 955,800 2,800 0.02 0.00 23,520 2024-05-20
77 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 20,500 2,000 0.02 0.00 22,520 2024-05-20
78 1681 Consun Pharmaceutical Group Limited:O 5,000 3,000 0.00 0.00 20,730 2024-05-20
79 0751 Skyworth Group Limited:O 100,277,269 6,000 4.25 0.00 18,660 2024-05-20
80 1204 BoardWare Intelligence Technology Limited:O 50,000 4,000 0.01 0.00 17,240 2024-05-20
81 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,000 500 0.00 0.00 16,700 2024-05-20
82 0839 China Education Group Holdings Limited (KY):O 8,000 3,000 0.00 0.00 16,680 2024-05-20
83 0960 Longfor Group Holdings Limited:O 146,031 1,000 0.00 0.00 15,040 2024-05-20
84 0123 Yuexiu Property Company Limited:O 304,453 2,000 0.01 0.00 13,060 2024-05-20
85 0727 Crown International Corporation Limited:O 109,466,000 100,000 3.10 0.00 13,000 2024-05-20
86 1942 MOG Digitech Holdings Limited:O 484,000 8,000 0.06 0.00 12,160 2024-05-20
87 1789 AK Medical Holdings Limited:O 32,000 2,000 0.00 0.00 11,660 2024-05-20
88 1726 HKE Holdings Limited:O 5,000 5,000 0.00 0.00 10,850 2024-05-20
89 2237 China Graphite Group Limited:O 190,000 20,000 0.01 0.00 10,800 2024-05-20
90 1373 International Housewares Retail Company Limited:O 235,000 8,000 0.03 0.00 10,800 2024-05-20
91 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,000 1,000 0.00 0.00 10,200 2024-05-20
92 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 158,800 800 0.02 0.00 8,688 2024-05-20
93 2608 Sunshine 100 China Holdings Ltd:O 148,000 147,000 0.01 0.01 7,791 2024-05-20
94 3321 Wai Hung Group Holdings Limited:O 205,000 52,500 0.04 0.01 3,938 2024-05-20
95 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 2,400 200 0.00 0.00 2,144 2024-05-20
96 0526 Lisi Group (Holdings) Limited (BM):O 2,275,979,382 -12,000 28.29 -0.00 -756 2024-05-20
97 0493 GOME Retail Holdings Limited:O 15,873,415 -50,000 0.03 -0.00 -1,800 2024-05-20
98 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,377,756 -70,000 0.04 -0.00 -1,890 2024-05-20
99 6169 China YuHua Education Corporation Limited:O 0 -4,000 0.00 -0.00 -2,160 2024-05-20
100 1328 Goldstream Investment Limited:O 10,000 -60,000 0.00 -0.00 -2,580 2024-05-20
101 9690 TUHU Car Inc.:A 5,131,985 -100 0.68 -0.00 -2,765 2024-05-20
102 1338 BaWang International (Group) Holding Limited:O 114,000 -80,000 0.00 -0.00 -4,000 2024-05-20
103 2359 WuXi AppTec Co., Ltd.:H 15,920 -100 0.00 -0.00 -4,050 2024-05-20
104 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,000 -100 0.00 -0.00 -4,225 2024-05-20
105 1238 Powerlong Real Estate Holdings Limited:O 1,178,000 -5,000 0.03 -0.00 -4,300 2024-05-20
106 0989 Hua Yin International Holdings Limited:O 200,000 -50,000 0.00 -0.00 -5,200 2024-05-20
107 8471 Reach New Holdings Limited:O 0 -60,000 0.00 -0.01 -5,520 2024-05-20
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,133,000 -1,000 0.14 -0.00 -6,660 2024-05-20
109 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 -20,000 0.00 -0.01 -7,000 2024-05-20
110 8349 Yunhong Guixin Group Holdings Limited:O 300,000 -10,000 0.08 -0.00 -7,600 2024-05-20
111 1650 Hygieia Group Limited (KY):O 0 -48,000 0.00 -0.00 -7,632 2024-05-20
112 0909 Ming Yuan Cloud Group Holdings Limited:O 234,000 -3,000 0.01 -0.00 -9,480 2024-05-20
113 6158 Zhenro Properties Group Limited:O 656,250,000 -100,000 15.02 -0.00 -9,500 2024-05-20
114 0476 Ev Dynamics (Holdings) Limited:O 190,150 -100,000 0.02 -0.01 -10,500 2024-05-20
115 1777 Fantasia Holdings Group Co., Limited:O 294,000 -130,500 0.01 -0.00 -11,354 2024-05-20
116 3380 Logan Group Company Limited:O 946,000 -19,000 0.02 -0.00 -14,630 2024-05-20
117 2048 E-House (China) Enterprise Holdings Limited:O 4,178,830 -87,300 0.24 -0.00 -16,587 2024-05-20
118 2299 Billion Industrial Holdings Limited:O 482,639,608 -4,000 22.78 -0.00 -16,880 2024-05-20
119 1755 S-Enjoy Service Group Co., Limited:O 50,000 -5,000 0.01 -0.00 -18,400 2024-05-20
120 1468 Kingkey Financial International (Holdings) Limited:O 870,000 -100,000 0.01 -0.00 -19,000 2024-05-20
121 3323 China National Building Material Company Limited:H 2,857,200 -6,000 0.06 -0.00 -21,480 2024-05-20
122 0229 RAYMOND INDUSTRIAL LIMITED:O 159,000 -21,000 0.03 -0.00 -22,680 2024-05-20
123 2313 Shenzhou International Group Holdings Limited:O 30,900 -300 0.00 -0.00 -24,555 2024-05-20
124 1997 Wharf Real Estate Investment Company Limited:O 122,314 -1,000 0.00 -0.00 -26,950 2024-05-20
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 381,693 -1,000 0.01 -0.00 -27,250 2024-05-20
126 2209 YesAsia Holdings Limited:O 17,000 -30,000 0.00 -0.01 -27,300 2024-05-20
127 1502 Financial Street Property Co., Limited:H 42,000 -12,000 0.04 -0.01 -30,480 2024-05-20
128 2009 BBMG Corporation:H 720,000 -42,000 0.03 -0.00 -30,660 2024-05-20
129 6618 JD Health International Inc.:O 284,200 -1,000 0.01 -0.00 -31,050 2024-05-20
130 1571 Xin Point Holdings Limited:O 88,000 -10,000 0.01 -0.00 -31,800 2024-05-20
131 1143 China Energy Storage Technology Development Limited:O 77,320 -15,200 0.04 -0.01 -33,744 2024-05-20
132 0285 BYD Electronic (International) Company Limited:O 153,500 -1,000 0.01 -0.00 -34,350 2024-05-20
133 0612 Carmen Century Investment Limited (KY):O 80,000 -48,000 0.01 -0.00 -40,320 2024-05-20
134 1610 COFCO Joycome Foods Limited:O 2,886,000 -20,000 0.06 -0.00 -41,400 2024-05-20
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,614,299 -60,000 0.13 -0.00 -42,600 2024-05-20
136 0136 China Ruyi Holdings Limited:O 2,908,601 -20,000 0.03 -0.00 -43,000 2024-05-20
137 9992 POP MART INTERNATIONAL GROUP LIMITED:O 27,000 -1,200 0.00 -0.00 -44,160 2024-05-20
138 1658 Postal Savings Bank of China Co., Ltd.:H 324,130,054 -10,000 1.63 -0.00 -45,600 2024-05-20
139 1880 China Tourism Group Duty Free Corporation Limited:H 9,500 -600 0.01 -0.00 -45,600 2024-05-20
140 1128 Wynn Macau, Limited:O 4,456,000 -5,600 0.08 -0.00 -46,200 2024-05-20
141 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 719,000 -20,000 0.44 -0.01 -47,000 2024-05-20
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 291,500 -3,000 0.00 -0.00 -49,020 2024-05-20
143 0884 CIFI Holdings (Group) Co. Ltd.:O 7,137,528 -100,000 0.07 -0.00 -50,000 2024-05-20
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 164,417 -5,000 0.01 -0.00 -50,600 2024-05-20
145 1310 HKBN Ltd.:O 349,500 -20,000 0.03 -0.00 -56,000 2024-05-20
146 1883 CITIC Telecom International Holdings Limited:O 3,827,500 -20,000 0.10 -0.00 -56,600 2024-05-20
147 0008 PCCW LIMITED:O 1,756,350 -14,000 0.02 -0.00 -58,240 2024-05-20
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 141,000 -18,000 0.01 -0.00 -59,040 2024-05-20
149 0772 China Literature Limited:O 55,214 -2,000 0.01 -0.00 -59,800 2024-05-20
150 9888 Baidu, Inc.:A 169,850 -600 0.01 -0.00 -64,440 2024-05-20
151 1083 Towngas Smart Energy Company Limited:O 117,000 -20,000 0.00 -0.00 -65,400 2024-05-20
152 0241 Alibaba Health Information Technology Limited:O 2,626,000 -20,000 0.02 -0.00 -66,800 2024-05-20
153 9923 YEAHKA LIMITED:O 63,200 -6,000 0.01 -0.00 -68,400 2024-05-20
154 1053 Chongqing Iron & Steel Company Limited:H 1,106,000 -100,000 0.21 -0.02 -69,000 2024-05-20
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 124,000 -20,000 0.04 -0.01 -69,200 2024-05-20
156 0267 CITIC Limited (HK):O 370,000 -8,000 0.00 -0.00 -69,680 2024-05-20
157 0189 DONGYUE GROUP LIMITED:O 2,799,363 -8,000 0.16 -0.00 -71,920 2024-05-20
158 6680 JL MAG RARE-EARTH CO., LTD.:H 942,680 -10,000 0.47 -0.00 -75,900 2024-05-20
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 798,000 -135,000 0.01 -0.00 -76,950 2024-05-20
160 0857 PETROCHINA COMPANY LIMITED:H 3,757,456 -10,000 0.02 -0.00 -77,200 2024-05-20
161 1415 Cowell e Holdings Inc.:O 69,000 -4,000 0.01 -0.00 -78,320 2024-05-20
162 2246 GOGOX HOLDINGS LIMITED:O 2,603,698 -128,200 0.41 -0.02 -82,048 2024-05-20
163 0728 CHINA TELECOM CORPORATION LIMITED:H 6,049,216 -20,000 0.04 -0.00 -86,800 2024-05-20
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 620,400 -4,000 0.01 -0.00 -87,800 2024-05-20
165 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,250,000 -58,000 0.02 -0.00 -96,860 2024-05-20
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 465,933 -2,500 0.01 -0.00 -96,875 2024-05-20
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,158,442 -16,000 0.05 -0.00 -109,120 2024-05-20
168 1336 New China Life Insurance Company Ltd.:H 269,300 -7,000 0.03 -0.00 -126,980 2024-05-20
169 0819 Tianneng Power International Limited:O 68,000 -20,000 0.01 -0.00 -128,400 2024-05-20
170 0002 CLP HOLDINGS LIMITED:O 107,691 -2,000 0.00 -0.00 -133,100 2024-05-20
171 1208 MMG Limited (HK):O 270,000 -32,000 0.00 -0.00 -139,840 2024-05-20
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,246,000 -110,000 0.13 -0.01 -143,000 2024-05-20
173 1797 East Buy Holding Limited:O 61,500 -8,000 0.01 -0.00 -145,760 2024-05-20
174 2357 AviChina Industry & Technology Company Limited:H 794,000 -37,000 0.01 -0.00 -145,780 2024-05-20
175 0914 Anhui Conch Cement Company Limited:H 433,000 -7,000 0.03 -0.00 -147,350 2024-05-20
176 0813 Shimao Group Holdings Limited:O 979,000 -130,000 0.03 -0.00 -152,100 2024-05-20
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,206,200 -30,000 0.03 -0.00 -155,400 2024-05-20
178 2013 Weimob Inc.:O 4,111,000 -96,000 0.13 -0.00 -173,760 2024-05-20
179 0763 ZTE CORPORATION:H 225,144 -10,000 0.03 -0.00 -177,200 2024-05-20
180 1918 Sunac China Holdings Limited:O 2,668,000 -104,000 0.03 -0.00 -185,120 2024-05-20
181 6611 Sanxun Holdings Group Limited:O 33,312,000 -1,363,000 4.93 -0.20 -188,094 2024-05-20
182 3328 Bank of Communications Co., Ltd.:H 5,365,188 -30,000 0.02 -0.00 -188,100 2024-05-20
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 251,000 -22,000 0.00 -0.00 -191,180 2024-05-20
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,290,700 -12,000 0.03 -0.00 -200,400 2024-05-20
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,614,310 -16,000 0.12 -0.00 -202,560 2024-05-20
186 1928 Sands China Ltd.:O 1,753,726 -10,400 0.02 -0.00 -221,520 2024-05-20
187 0548 Shenzhen Expressway Corporation Limited:H 366,000 -30,000 0.05 -0.00 -233,700 2024-05-20
188 1052 Yuexiu Transport Infrastructure Limited:O 330,000 -60,000 0.02 -0.00 -255,000 2024-05-20
189 2202 China Vanke Company Limited:H 404,800 -38,900 0.02 -0.00 -265,687 2024-05-20
190 1171 Yankuang Energy Group Company Limited:H 175,000 -14,000 0.01 -0.00 -269,640 2024-05-20
191 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 10,970,000 -194,000 1.08 -0.02 -283,240 2024-05-20
192 0586 China Conch Venture Holdings Limited:O 16,000 -50,000 0.00 -0.00 -321,000 2024-05-20
193 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,104,689 -56,000 0.05 -0.00 -323,680 2024-05-20
194 1209 China Resources Mixc Lifestyle Services Limited:O 94,930 -10,000 0.00 -0.00 -327,500 2024-05-20
195 9618 JD.com, Inc.:A 586,009 -3,159 0.02 -0.00 -432,151 2024-05-20
196 0151 Want Want China Holdings Limited:O 73,000 -100,000 0.00 -0.00 -475,000 2024-05-20
197 0880 SJM Holdings Limited:O 20,952,215 -158,000 0.30 -0.00 -507,180 2024-05-20
198 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 294,000 -50,000 0.01 -0.00 -512,000 2024-05-20
199 1772 GANFENG LITHIUM GROUP CO., LTD.:H 116,680 -20,200 0.03 -0.01 -534,290 2024-05-20
200 3690 Meituan:B 542,612 -5,250 0.01 -0.00 -651,000 2024-05-20
201 2800 Tracker Fund of Hong Kong:Unit 181,978,200 -48,000 2.48 0.02 -950,880 2024-05-20
202 0005 HSBC HOLDINGS PLC:O 6,148,871 -15,151 0.03 -0.00 -1,043,146 2024-05-20
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,468,262 -4,200 0.19 -0.00 -1,242,360 2024-05-20
204 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,000 -11,000 0.00 -0.00 -1,491,600 2024-05-20
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,280,000 -67,500 0.02 -0.00 -1,748,250 2024-05-20
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,750,000 -41,500 0.04 -0.00 -1,865,425 2024-05-20
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,598,072 -86,000 0.04 -0.00 -3,547,500 2024-05-20
208 1398 Industrial and Commercial Bank of China Limited:H 155,662,550 -1,609,000 0.18 -0.00 -7,610,570 2024-05-20
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 806,391,799 -1,496,000 0.34 -0.00 -8,826,400 2024-05-20
210 3988 BANK OF CHINA LIMITED:H 70,571,950 -2,355,000 0.08 -0.00 -9,231,600 2024-05-20
211 0700 TENCENT HOLDINGS LIMITED:O 793,626 -23,800 0.01 -0.00 -9,401,000 2024-05-20

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