EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2023-08-01 to 2023-08-02

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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 2007 Country Garden Holdings Company Limited:O 23,685,498 2,636,000 0.09 0.01 3,848,560 2023-08-02
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,779,300 349,800 0.53 0.07 1,829,454 2023-08-02
3 1299 AIA Group Limited:O 3,307,251 23,600 0.03 0.00 1,775,900 2023-08-02
4 0813 Shimao Group Holdings Limited:O 6,532,610 1,594,000 0.17 0.04 1,705,580 2023-08-02
5 6098 Country Garden Services Holdings Company Limited:O 2,508,109 159,000 0.07 0.00 1,575,690 2023-08-02
6 3690 Meituan:B 804,930 8,780 0.01 0.00 1,235,346 2023-08-02
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,046,777 284,000 0.19 0.00 1,224,040 2023-08-02
8 1797 East Buy Holding Limited:O 136,500 22,500 0.01 0.00 850,500 2023-08-02
9 2015 Li Auto Inc.:A 26,400 4,800 0.00 0.00 807,840 2023-08-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,279,404 12,970 0.07 0.00 693,895 2023-08-02
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,641,347 28,500 0.13 0.00 661,200 2023-08-02
12 0004 Wharf (Holdings) Limited (The):O 1,395,743 36,000 0.05 0.00 633,600 2023-08-02
13 0823 Link Real Estate Investment Trust:Unit 6,039,415 14,300 0.24 0.00 607,750 2023-08-02
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,512,908 102,000 0.02 0.00 561,000 2023-08-02
15 0941 China Mobile Limited (HK):O 11,173,246 7,500 0.05 0.00 480,375 2023-08-02
16 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,331,800 105,800 0.56 0.01 442,456 2023-08-02
17 0291 China Resources Beer (Holdings) Company Limited:O 511,020 8,000 0.02 0.00 384,000 2023-08-02
18 3678 Soho Holly Futures Co., Ltd.:H 200,000 200,000 0.08 0.08 380,000 2023-08-02
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,695,501 112,000 0.08 0.00 376,320 2023-08-02
20 1733 E-Commodities Holdings Limited:O 8,615,067 300,000 0.32 0.01 363,000 2023-08-02
21 2150 Nayuki Holdings Limited:O 302,000 68,000 0.02 0.00 352,920 2023-08-02
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,700,000 220,000 0.16 0.00 305,800 2023-08-02
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,805,996 90,000 0.05 0.00 264,600 2023-08-02
24 6618 JD Health International Inc.:O 372,438 4,800 0.01 0.00 259,440 2023-08-02
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 437,000 8,000 0.01 0.00 219,600 2023-08-02
26 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,179,960 23,000 0.61 0.01 207,115 2023-08-02
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 147,611,054 500,000 1.88 0.01 205,000 2023-08-02
28 0778 Fortune Real Estate Investment Trust:Unit 6,416,000 35,000 0.32 0.00 196,350 2023-08-02
29 2137 Brii Biosciences Limited:O 413,000 60,000 0.06 0.01 194,400 2023-08-02
30 0772 China Literature Limited:O 341,872 5,400 0.03 0.00 180,630 2023-08-02
31 0066 MTR CORPORATION LIMITED:O 8,202,218 5,000 0.13 0.00 176,500 2023-08-02
32 1765 XJ International Holdings Co., Ltd.:O 1,510,000 300,000 0.02 0.00 171,000 2023-08-02
33 3896 Kingsoft Cloud Holdings Limited:O 718,000 48,000 0.02 0.00 162,240 2023-08-02
34 6030 CITIC Securities Company Limited:H 868,224 9,000 0.03 0.00 146,520 2023-08-02
35 0853 MicroPort Scientific Corporation:O 327,961 10,000 0.02 0.00 144,600 2023-08-02
36 1128 Wynn Macau, Limited:O 1,836,400 18,000 0.04 0.00 142,020 2023-08-02
37 9995 RemeGen Co., Ltd.:H 41,000 3,500 0.02 0.00 137,025 2023-08-02
38 0168 TSINGTAO BREWERY COMPANY LIMITED:H 110,000 2,000 0.02 0.00 133,500 2023-08-02
39 3800 GCL Technology Holdings Limited (KY):O 25,264,600 80,000 0.09 0.00 128,000 2023-08-02
40 6969 Smoore International Holdings Limited:O 905,000 15,000 0.01 0.00 125,850 2023-08-02
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 267,000 8,000 0.02 0.00 125,760 2023-08-02
42 0405 Yuexiu Real Estate Investment Trust:Unit 20,070,553 79,752 0.42 0.00 123,616 2023-08-02
43 2306 YH Entertainment Group:O 45,000 24,000 0.01 0.00 122,400 2023-08-02
44 1787 Shandong Gold Mining Co., Ltd.:H 656,154 8,000 0.08 0.00 122,240 2023-08-02
45 6608 Bairong Inc.:B 173,500 12,500 0.04 0.00 118,125 2023-08-02
46 0808 Prosperity Real Estate Investment Trust:Unit 9,206,906 70,000 0.60 0.00 117,600 2023-08-02
47 0631 Sany Heavy Equipment International Holdings Company Limited:O 176,000 9,000 0.01 0.00 111,600 2023-08-02
48 1357 Meitu, Inc.:O 3,160,500 40,000 0.07 0.00 106,800 2023-08-02
49 0873 Shimao Services Holdings Limited:O 760,394 60,000 0.03 0.00 105,600 2023-08-02
50 0008 PCCW LIMITED:O 23,639,879 25,000 0.31 0.00 99,250 2023-08-02
51 2282 MGM China Holdings Limited:O 972,000 9,600 0.03 0.00 97,536 2023-08-02
52 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,447,407 84,000 0.13 0.00 97,440 2023-08-02
53 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 71,000 20,000 0.14 0.04 94,040 2023-08-02
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,004,000 48,000 0.14 0.00 93,600 2023-08-02
55 1083 Towngas Smart Energy Company Limited:O 4,959,179 26,000 0.15 0.00 93,340 2023-08-02
56 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 693,540 4,500 0.06 0.00 90,225 2023-08-02
57 8391 Cornerstone Technologies Holdings Limited:O 2,572,000 100,000 0.31 0.01 89,000 2023-08-02
58 6699 Angelalign Technology Inc.:O 5,400 1,200 0.00 0.00 87,660 2023-08-02
59 6078 Hygeia Healthcare Holdings Co., Limited:O 63,200 1,800 0.01 0.00 85,680 2023-08-02
60 1186 China Railway Construction Corporation Limited:H 3,258,000 15,000 0.16 0.00 85,050 2023-08-02
61 0136 China Ruyi Holdings Limited:O 7,360,810 36,000 0.07 0.00 79,920 2023-08-02
62 1836 Stella International Holdings Limited:O 1,458,400 10,000 0.18 0.00 77,400 2023-08-02
63 9618 JD.com, Inc.:A 496,263 505 0.02 0.00 77,114 2023-08-02
64 1209 China Resources Mixc Lifestyle Services Limited:O 80,432 2,000 0.00 0.00 75,400 2023-08-02
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,143,403 4,000 0.04 0.00 72,400 2023-08-02
66 9923 YEAHKA LIMITED:O 400,000 4,000 0.09 0.00 72,400 2023-08-02
67 3339 Lonking Holdings Limited:O 9,933,000 50,000 0.23 0.00 70,500 2023-08-02
68 0001 CK Hutchison Holdings Limited:O 5,694,343 1,500 0.15 0.00 70,425 2023-08-02
69 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,461,000 20,000 0.17 0.00 69,800 2023-08-02
70 2217 Tam Jai International Co. Limited:O 1,799,000 40,000 0.13 0.00 68,800 2023-08-02
71 87001 Hui Xian Real Estate Investment Trust:Unit 15,084,854 70,000 0.24 0.00 68,600 2023-08-02
72 0242 SHUN TAK HOLDINGS LIMITED:O 4,940,035 52,000 0.16 0.00 68,120 2023-08-02
73 9688 Zai Lab Limited:O 44,500 3,000 0.00 0.00 66,600 2023-08-02
74 1238 Powerlong Real Estate Holdings Limited:O 1,617,000 60,000 0.04 0.00 62,400 2023-08-02
75 0522 ASMPT Limited:O 150,300 800 0.04 0.00 59,800 2023-08-02
76 8083 Youzan Technology Limited:O 35,160,200 380,000 0.19 0.00 58,900 2023-08-02
77 1967 Confidence Intelligence Holdings Limited:O 110,000 30,000 0.04 0.01 58,200 2023-08-02
78 9696 Tianqi Lithium Corporation:H 94,800 1,200 0.06 0.00 57,420 2023-08-02
79 6185 CanSino Biologics Inc.:H 285,600 2,000 0.22 0.00 57,100 2023-08-02
80 0960 Longfor Group Holdings Limited:O 153,000 3,000 0.00 0.00 56,820 2023-08-02
81 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,918,000 70,000 0.17 0.00 56,700 2023-08-02
82 6110 Topsports International Holdings Limited:O 172,000 8,000 0.00 0.00 55,680 2023-08-02
83 8365 Hatcher Group Limited:O 3,405,000 400,000 0.38 0.04 55,200 2023-08-02
84 1066 Shandong Weigao Group Medical Polymer Company Limited:H 110,800 5,600 0.00 0.00 52,416 2023-08-02
85 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,401,280 40,000 0.19 0.01 51,600 2023-08-02
86 6660 AIM Vaccine Co., Ltd.:H 2,000 1,000 0.00 0.00 50,300 2023-08-02
87 1920 China Wacan Group Company Limited:O 20,250,000 1,000,000 0.65 0.03 50,000 2023-08-02
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,897,752 8,000 0.03 0.00 49,440 2023-08-02
89 0321 TEXWINCA HOLDINGS LIMITED:O 2,930,000 40,000 0.21 0.00 48,800 2023-08-02
90 0746 Lee & Man Chemical Company Limited:O 630,000 12,000 0.08 0.00 48,360 2023-08-02
91 0511 TELEVISION BROADCASTS LIMITED:O 1,157,000 10,000 0.26 0.00 47,900 2023-08-02
92 1928 Sands China Ltd.:O 1,082,800 1,600 0.01 0.00 46,640 2023-08-02
93 3918 NagaCorp Ltd.:O 1,803,927 10,000 0.04 0.00 46,000 2023-08-02
94 3888 Kingsoft Corporation Limited:O 621,400 1,400 0.05 0.00 45,570 2023-08-02
95 1171 Yankuang Energy Group Company Limited:H 1,954,125 4,000 0.10 0.00 45,280 2023-08-02
96 1539 Unity Group Holdings International Limited:O 660,000 100,000 0.02 0.00 44,000 2023-08-02
97 1658 Postal Savings Bank of China Co., Ltd.:H 4,253,000 10,000 0.02 0.00 43,900 2023-08-02
98 3900 Greentown China Holdings Limited:O 83,000 5,000 0.00 0.00 43,600 2023-08-02
99 0148 Kingboard Holdings Limited:O 558,560 2,000 0.05 0.00 43,000 2023-08-02
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 129,000 2,000 0.02 0.00 42,500 2023-08-02
101 0546 Fufeng Group Limited:O 628,287 10,000 0.02 0.00 42,400 2023-08-02
102 0810 China Castson 81 Finance Company Limited (BM):O 543,460 36,000 0.38 0.03 41,400 2023-08-02
103 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 148,300 3,000 0.02 0.00 41,040 2023-08-02
104 0006 Power Assets Holdings Limited:O 6,282,321 1,000 0.29 0.00 40,350 2023-08-02
105 1233 Times China Holdings Limited:O 1,603,000 60,000 0.08 0.00 39,600 2023-08-02
106 1029 IRC LIMITED:O 26,662,664 422,000 0.31 0.00 39,246 2023-08-02
107 9926 Akeso, Inc.:O 51,000 1,000 0.01 0.00 38,700 2023-08-02
108 0083 SINO LAND COMPANY LIMITED:O 1,568,147 4,000 0.02 0.00 37,560 2023-08-02
109 1528 Red Star Macalline Group Corporation Ltd.:H 192,816 12,000 0.03 0.00 37,440 2023-08-02
110 3931 CALB Group Co., Ltd.:H 20,700 2,000 0.01 0.00 36,960 2023-08-02
111 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 173,400 5,000 0.03 0.00 36,950 2023-08-02
112 3393 Wasion Holdings Limited:O 548,000 12,000 0.06 0.00 35,880 2023-08-02
113 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 600,500 3,000 0.17 0.00 35,220 2023-08-02
114 0788 China Tower Corporation Limited:H 171,708,870 40,000 0.37 0.00 35,200 2023-08-02
115 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,179,120 15,000 0.06 0.00 33,450 2023-08-02
116 1458 Zhou Hei Ya International Holdings Company Limited:O 327,000 10,000 0.01 0.00 32,000 2023-08-02
117 3383 Agile Group Holdings Limited (KY):O 7,499,850 28,000 0.16 0.00 31,360 2023-08-02
118 6683 Star Plus Legend Holdings Limited:O 26,000 5,000 0.00 0.00 31,350 2023-08-02
119 2128 China Lesso Group Holdings Limited:O 1,469,000 6,000 0.05 0.00 31,140 2023-08-02
120 9698 GDS Holdings Limited (KY):A 424,100 2,500 0.03 0.00 30,050 2023-08-02
121 0285 BYD Electronic (International) Company Limited:O 447,666 1,000 0.02 0.00 29,750 2023-08-02
122 80941 China Mobile Limited (HK):O 1,000 500 0.00 0.00 29,600 2023-08-02
123 0916 China Longyuan Power Group Corporation Limited:H 1,877,000 4,000 0.06 0.00 29,000 2023-08-02
124 1638 Kaisa Group Holdings Ltd.:O 5,958,605 100,000 0.08 0.00 29,000 2023-08-02
125 0207 Joy City Property Limited:O 4,307,000 100,000 0.03 0.00 28,500 2023-08-02
126 1883 CITIC Telecom International Holdings Limited:O 6,154,764 9,000 0.17 0.00 28,170 2023-08-02
127 6979 ZJLD Group Inc:O 40,400 3,000 0.00 0.00 28,170 2023-08-02
128 2367 Giant Biogene Holding Co., Ltd:O 1,200 800 0.00 0.00 28,000 2023-08-02
129 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 44,336 400 0.10 0.00 27,280 2023-08-02
130 0419 Hony Media Group:O 12,242,108 200,000 0.09 0.00 25,200 2023-08-02
131 1725 China Strategic Technology Group Limited:O 306,400 2,600 0.10 0.00 24,596 2023-08-02
132 6610 Flowing Cloud Technology Ltd:O 168,000 14,000 0.01 0.00 23,520 2023-08-02
133 0010 HANG LUNG GROUP LIMITED:O 1,024,525 2,000 0.08 0.00 23,320 2023-08-02
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,925,296 1,000 0.08 0.00 23,100 2023-08-02
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,474,885 50,500 0.10 0.00 22,725 2023-08-02
136 1981 Cathay Group Holdings Inc.:O 136,000 20,000 0.01 0.00 22,400 2023-08-02
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,975,255 10,000 0.09 0.00 21,900 2023-08-02
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,530,280 5,000 0.22 0.00 21,000 2023-08-02
139 1910 Samsonite Group S.A.:O 111,600 900 0.01 0.00 20,475 2023-08-02
140 1957 MBV International Limited:O 187,500 10,000 0.03 0.00 18,500 2023-08-02
141 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,064,000 15,000 0.04 0.00 18,150 2023-08-02
142 6169 China YuHua Education Corporation Limited:O 158,000 18,000 0.00 0.00 17,280 2023-08-02
143 1308 SITC International Holdings Company Limited:O 466,000 1,000 0.02 0.00 16,620 2023-08-02
144 1801 Innovent Biologics, Inc.:O 103,500 500 0.01 0.00 16,225 2023-08-02
145 1686 SUNEVISION HOLDINGS LTD.:O 3,932,048 4,000 0.17 0.00 16,040 2023-08-02
146 6881 China Galaxy Securities Co., Ltd.:H 3,920,000 3,500 0.11 0.00 15,575 2023-08-02
147 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 812,000 18,000 0.19 0.00 15,480 2023-08-02
148 3738 Vobile Group Limited:O 536,000 6,000 0.02 0.00 15,360 2023-08-02
149 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,000 6,000 0.00 0.00 14,400 2023-08-02
150 0915 Daohe Global Group Limited:O 4,587,000 200,000 0.30 0.01 14,200 2023-08-02
151 0358 Jiangxi Copper Company Limited:H 3,305,262 1,000 0.24 0.00 13,140 2023-08-02
152 1880 China Tourism Group Duty Free Corporation Limited:H 12,700 100 0.01 0.00 11,960 2023-08-02
153 3069 ChinaAMC Hang Seng Biotech ETF:Unit 50,700 1,000 0.09 0.00 10,920 2023-08-02
154 1696 SISRAM MEDICAL LTD:O 154,192 1,200 0.03 0.00 10,296 2023-08-02
155 0206 CM Energy Tech Co., Ltd.:O 641,000 50,000 0.02 0.00 10,200 2023-08-02
156 2638 HK Electric Investments Limited:O 21,799,505 2,000 0.25 0.00 9,760 2023-08-02
157 2845 Global X China Electric Vehicle and Battery ETF:Unit 33,550 100 0.13 0.00 9,680 2023-08-02
158 1628 Yuzhou Group Holdings Company Limited:O 6,367,965 40,000 0.10 0.00 9,480 2023-08-02
159 2866 COSCO SHIPPING Development Co., Ltd.:H 23,978,000 10,000 0.65 0.00 9,100 2023-08-02
160 6823 HKT Limited (KY):O 6,218,474 1,000 0.08 0.00 9,050 2023-08-02
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,320,000 2,000 0.05 0.00 8,700 2023-08-02
162 1951 Jinxin Fertility Group Limited:O 757,000 2,000 0.03 0.00 8,560 2023-08-02
163 6908 HG Semiconductor Limited (KY):O 352,000 6,000 0.06 0.00 7,500 2023-08-02
164 2012 SUNSHINE OILSANDS LTD.:O 436,930 10,000 0.18 0.00 6,900 2023-08-02
165 0681 Chinese People Holdings Company Limited:O 29,986,802 200,000 0.34 0.00 6,200 2023-08-02
166 2155 Morimatsu International Holdings Company Limited:O 11,000 1,000 0.00 0.00 5,930 2023-08-02
167 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,762,760 10,000 0.16 0.00 5,700 2023-08-02
168 0802 China e-Wallet Payment Group Limited:O 1,142,288 80,000 0.19 0.01 5,200 2023-08-02
169 1760 Intron Technology Holdings Limited:O 502,000 1,000 0.05 0.00 4,930 2023-08-02
170 9909 Powerlong Commercial Management Holdings Limited:O 191,672 1,000 0.03 0.00 4,120 2023-08-02
171 0368 Superland Group Holdings Limited:O 312,000 4,000 0.04 0.00 1,400 2023-08-02
172 8472 Lapco Holdings Limited:O 24,000 -0 0.10 -1.90 -0 2023-08-02
173 0627 Japan Kyosei Group Company Limited:O 162,331 -18 0.01 -0.00 -9 2023-08-02
174 0751 Skyworth Group Limited:O 3,086,309 -23 0.12 -0.00 -79 2023-08-02
175 1280 China Qidian Guofeng Holdings Limited:O 96,400 -100 0.04 -0.00 -86 2023-08-02
176 0986 Dufu Liquor Group Limited:O 3,343,284 -22,000 0.26 -0.00 -1,386 2023-08-02
177 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 109,000 -1,000 0.01 -0.00 -1,460 2023-08-02
178 1470 Prosper One International Holdings Company Limited:O 1,480,000 -20,000 0.19 -0.00 -1,520 2023-08-02
179 3313 ArtGo Holdings Limited:O 1,299,500 -10,000 0.42 -0.00 -2,100 2023-08-02
180 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 66,000 -1,000 0.00 -0.00 -2,290 2023-08-02
181 1516 Sunac Services Holdings Limited:O 1,168,792 -1,000 0.04 -0.00 -2,520 2023-08-02
182 0139 Smart Fish Wealthlink Holdings Limited:O 35,703,939 -98,000 0.21 -0.00 -2,548 2023-08-02
183 0476 Ev Dynamics (Holdings) Limited:O 24,382,850 -100,000 0.26 -0.00 -2,800 2023-08-02
184 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,361,809 -28,000 0.04 -0.00 -3,108 2023-08-02
185 1030 SEAZEN GROUP LIMITED:O 831,293 -2,000 0.01 -0.00 -3,300 2023-08-02
186 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 243,131 -5,000 0.09 -0.00 -3,350 2023-08-02
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,596,328 -10,000 0.45 -0.00 -4,500 2023-08-02
188 1477 Ocumension Therapeutics:O 64,500 -500 0.01 -0.00 -4,665 2023-08-02
189 0656 FOSUN INTERNATIONAL LIMITED:O 6,072,783 -1,000 0.07 -0.00 -5,510 2023-08-02
190 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,975,000 -8,000 0.22 -0.00 -6,000 2023-08-02
191 6626 YUEXIU SERVICES GROUP LIMITED:O 1,735,977 -2,000 0.11 -0.00 -6,340 2023-08-02
192 1788 Guotai Junan International Holdings Limited:O 6,039,610 -10,000 0.06 -0.00 -6,500 2023-08-02
193 3868 Xinyi Energy Holdings Limited:O 1,867,989 -4,000 0.02 -0.00 -7,600 2023-08-02
194 6996 Antengene Corporation Limited:O 108,000 -5,500 0.02 -0.00 -7,700 2023-08-02
195 2313 Shenzhou International Group Holdings Limited:O 41,100 -100 0.00 -0.00 -7,705 2023-08-02
196 3773 Yinsheng Digifavor Company Limited:O 250,000 -4,000 0.06 -0.00 -8,000 2023-08-02
197 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,372,000 -310,000 0.27 -0.01 -8,060 2023-08-02
198 1068 China Yurun Food Group Limited:O 11,264,000 -30,000 0.62 -0.00 -8,700 2023-08-02
199 2237 China Graphite Group Limited:O 400,000 -10,000 0.03 -0.00 -8,800 2023-08-02
200 0303 VTECH HOLDINGS LIMITED:O 408,800 -200 0.16 -0.00 -9,610 2023-08-02
201 0384 CHINA GAS HOLDINGS LIMITED:O 2,909,400 -1,200 0.05 -0.00 -10,296 2023-08-02
202 2230 MEDIALINK GROUP LIMITED:O 1,205,000 -50,000 0.06 -0.00 -10,600 2023-08-02
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,661,487 -14,000 0.28 -0.00 -10,640 2023-08-02
204 0357 Hainan Meilan International Airport Company Limited:H 256,000 -1,000 0.11 -0.00 -11,060 2023-08-02
205 9939 Kintor Pharmaceutical Limited:O 569,000 -3,000 0.13 -0.00 -11,280 2023-08-02
206 6993 Blue Moon Group Holdings Limited:O 1,819,000 -3,000 0.03 -0.00 -11,670 2023-08-02
207 3380 Logan Group Company Limited:O 2,992,000 -15,000 0.05 -0.00 -12,750 2023-08-02
208 2423 KE Holdings Inc.:A 500 -300 0.00 -0.00 -13,440 2023-08-02
209 0362 China Zenith Chemical Group Limited:O 1,420,286 -20,000 0.27 -0.00 -14,000 2023-08-02
210 1415 Cowell e Holdings Inc.:O 222,000 -1,000 0.03 -0.00 -14,000 2023-08-02
211 8148 Wuxi Life International Holdings Group Limited:O 3,054,000 -160,000 0.24 -0.01 -14,240 2023-08-02
212 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 17,700 -1,000 0.00 -0.00 -14,940 2023-08-02
213 3808 SINOTRUK (HONG KONG) LIMITED:O 621,000 -1,000 0.02 -0.00 -16,280 2023-08-02
214 1310 HKBN Ltd.:O 1,467,070 -4,000 0.11 -0.00 -16,560 2023-08-02
215 1693 BGMC International Limited:O 1,024,000 -388,000 0.06 -0.02 -17,460 2023-08-02
216 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,847,530 -1,000 0.11 -0.00 -18,460 2023-08-02
217 0909 Ming Yuan Cloud Group Holdings Limited:O 1,276,000 -4,000 0.07 -0.00 -18,800 2023-08-02
218 0119 Poly Property Group Co., Limited:O 5,912,341 -10,000 0.15 -0.00 -19,200 2023-08-02
219 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,987,750 -1,600 1.24 -0.00 -19,232 2023-08-02
220 0799 IGG Inc:O 1,177,000 -5,000 0.10 -0.00 -19,650 2023-08-02
221 1772 GANFENG LITHIUM GROUP CO., LTD.:H 513,280 -400 0.13 -0.00 -19,680 2023-08-02
222 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 570,000 -100,000 0.07 -0.01 -20,000 2023-08-02
223 2057 ZTO Express (Cayman) Inc.:A 2,350 -100 0.00 -0.00 -20,560 2023-08-02
224 1610 COFCO Joycome Foods Limited:O 3,843,000 -10,000 0.08 -0.00 -20,600 2023-08-02
225 2878 Solomon Systech (International) Limited:O 10,298,000 -50,000 0.41 -0.00 -21,500 2023-08-02
226 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 38,000 -1,000 0.00 -0.00 -21,650 2023-08-02
227 1113 CK Asset Holdings Limited (KY):O 3,408,546 -500 0.09 -0.00 -21,850 2023-08-02
228 0865 Jiande International Holdings Limited:O 2,880,800 -700,000 0.05 -0.01 -22,400 2023-08-02
229 2359 WuXi AppTec Co., Ltd.:H 35,471 -300 0.01 -0.00 -22,695 2023-08-02
230 2442 Easy Smart Group Holdings Limited:O 30,000 -22,000 0.01 -0.01 -23,540 2023-08-02
231 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,929,000 -20,000 0.26 -0.00 -23,800 2023-08-02
232 8238 Winto Group (Holdings) Limited:O 133,600 -8,000 0.02 -0.00 -24,960 2023-08-02
233 0087 SWIRE PACIFIC LIMITED:B 1,532,705 -2,500 0.05 -0.00 -25,350 2023-08-02
234 0588 Beijing North Star Company Limited:H 3,108,000 -30,000 0.44 -0.00 -26,400 2023-08-02
235 0667 China East Education Holdings Limited:O 73,000 -8,000 0.00 -0.00 -26,800 2023-08-02
236 0817 China Jinmao Holdings Group Limited:O 2,809,442 -22,000 0.02 -0.00 -27,060 2023-08-02
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,293,580 -1,500 0.07 -0.00 -28,380 2023-08-02
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,972,000 -18,000 0.69 -0.00 -28,800 2023-08-02
239 1257 China Everbright Greentech Limited:O 2,866,977 -23,000 0.14 -0.00 -29,210 2023-08-02
240 0696 TRAVELSKY TECHNOLOGY LIMITED:H 365,500 -2,000 0.04 -0.00 -29,520 2023-08-02
241 9959 Linklogis Inc.:B 306,000 -10,000 0.02 -0.00 -30,200 2023-08-02
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,405,459 -8,000 0.24 -0.00 -30,320 2023-08-02
243 3032 Hang Seng TECH Index ETF:Unit 457,400 -7,000 0.08 -0.00 -30,450 2023-08-02
244 0777 NetDragon Websoft Holdings Limited:O 349,000 -2,000 0.07 -0.00 -31,080 2023-08-02
245 2202 China Vanke Company Limited:H 482,100 -3,000 0.02 -0.00 -31,680 2023-08-02
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,112,664 -5,000 0.38 -0.00 -32,400 2023-08-02
247 6886 Huatai Securities Co., Ltd.:H 1,921,600 -3,000 0.11 -0.00 -32,940 2023-08-02
248 6049 POLY PROPERTY SERVICES CO., LTD.:H 22,800 -800 0.01 -0.00 -33,120 2023-08-02
249 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 911,218 -2,000 0.02 -0.00 -33,560 2023-08-02
250 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 120,000 -96,000 0.02 -0.01 -34,560 2023-08-02
251 2400 XD Inc.:O 226,600 -2,000 0.05 -0.00 -35,200 2023-08-02
252 1378 China Hongqiao Group Limited:O 421,000 -5,000 0.00 -0.00 -36,500 2023-08-02
253 2147 Zhengwei Group Holdings Company Limited:O 4,000 -20,000 0.00 -0.00 -36,600 2023-08-02
254 1428 Bright Smart Securities & Commodities Group Limited:O 2,815,830 -20,000 0.17 -0.00 -36,800 2023-08-02
255 0189 DONGYUE GROUP LIMITED:O 2,076,000 -5,000 0.09 -0.00 -37,550 2023-08-02
256 3983 China BlueChemical Ltd.:H 4,896,000 -20,000 0.27 -0.00 -37,600 2023-08-02
257 1813 KWG Group Holdings Limited:O 4,882,213 -30,000 0.14 -0.00 -38,100 2023-08-02
258 0881 Zhongsheng Group Holdings Limited:O 30,500 -1,500 0.00 -0.00 -38,175 2023-08-02
259 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,432,000 -58,000 0.31 -0.00 -38,280 2023-08-02
260 3813 Pou Sheng International (Holdings) Limited:O 1,028,250 -55,000 0.02 -0.00 -38,500 2023-08-02
261 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 79,800 -9,000 0.01 -0.00 -39,420 2023-08-02
262 1876 Budweiser Brewing Company APAC Limited:O 309,200 -2,200 0.00 -0.00 -40,128 2023-08-02
263 1038 CK Infrastructure Holdings Limited:O 1,921,229 -1,000 0.08 -0.00 -40,250 2023-08-02
264 1997 Wharf Real Estate Investment Company Limited:O 1,142,002 -1,000 0.04 -0.00 -40,700 2023-08-02
265 0123 Yuexiu Property Company Limited:O 5,641,805 -4,000 0.14 -0.00 -40,800 2023-08-02
266 6918 Kidztech Holdings Limited:O 2,000 -52,000 0.00 -0.01 -41,600 2023-08-02
267 6622 Zhaoke Ophthalmology Limited:O 128,966 -11,000 0.02 -0.00 -42,350 2023-08-02
268 1052 Yuexiu Transport Infrastructure Limited:O 1,782,402 -10,000 0.11 -0.00 -42,400 2023-08-02
269 3990 Midea Real Estate Holding Limited:O 707,200 -6,000 0.05 -0.00 -45,420 2023-08-02
270 1088 China Shenhua Energy Company Limited:H 1,999,441 -2,000 0.06 -0.00 -45,600 2023-08-02
271 0728 CHINA TELECOM CORPORATION LIMITED:H 10,740,333 -12,000 0.08 -0.00 -47,280 2023-08-02
272 1057 Zhejiang Shibao Company Limited:H 506,000 -16,000 0.23 -0.01 -48,960 2023-08-02
273 2689 Nine Dragons Paper (Holdings) Limited:O 3,424,000 -10,000 0.07 -0.00 -49,600 2023-08-02
274 2382 Sunny Optical Technology (Group) Company Limited:O 417,202 -700 0.04 -0.00 -50,190 2023-08-02
275 0552 China Communications Services Corporation Limited:H 3,176,830 -14,000 0.13 -0.00 -50,820 2023-08-02
276 0280 KING FOOK HOLDINGS LIMITED:O 914,000 -100,000 0.10 -0.01 -51,000 2023-08-02
277 1888 Kingboard Laminates Holdings Limited:O 4,008,963 -7,000 0.13 -0.00 -54,880 2023-08-02
278 1265 Tianjin Jinran Public Utilities Company Limited:H 14,260,000 -190,000 2.85 -0.04 -55,100 2023-08-02
279 2338 WEICHAI POWER CO., LTD.:H 730,120 -5,000 0.04 -0.00 -55,400 2023-08-02
280 0753 Air China Limited:H 4,263,060 -9,220 0.09 -0.00 -58,178 2023-08-02
281 0670 China Eastern Airlines Corporation Limited:H 4,999,000 -20,000 0.10 -0.00 -59,000 2023-08-02
282 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,711,573 -7,000 0.10 -0.00 -61,250 2023-08-02
283 0558 L.K. Technology Holdings Limited:O 1,270,250 -7,500 0.09 -0.00 -61,950 2023-08-02
284 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 128,100 -21,600 0.04 -0.01 -62,208 2023-08-02
285 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,089,084 -20,000 0.14 -0.00 -64,800 2023-08-02
286 0020 SenseTime Group Inc.:B 31,723,000 -37,000 0.12 -0.00 -65,120 2023-08-02
287 2269 WuXi Biologics (Cayman) Inc.:O 685,782 -1,500 0.02 -0.00 -65,775 2023-08-02
288 2362 Jinchuan Group International Resources Co. Ltd:O 1,857,394 -150,000 0.01 -0.00 -66,000 2023-08-02
289 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,549,666 -40,000 0.34 -0.00 -67,200 2023-08-02
290 0451 GCL New Energy Holdings Limited:O 2,984,860 -102,000 0.26 -0.01 -67,320 2023-08-02
291 0709 GIORDANO INTERNATIONAL LIMITED:O 5,416,000 -24,000 0.34 -0.00 -67,680 2023-08-02
292 2068 China Aluminum International Engineering Corporation Limited:H 230,000 -35,000 0.06 -0.01 -67,900 2023-08-02
293 1109 CHINA RESOURCES LAND LIMITED:O 355,335 -2,000 0.00 -0.00 -69,500 2023-08-02
294 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,785,980 -18,000 0.08 -0.00 -71,640 2023-08-02
295 0340 Tongguan Gold Group Limited:O 2,578,400 -100,000 0.06 -0.00 -72,000 2023-08-02
296 0241 Alibaba Health Information Technology Limited:O 9,070,000 -14,000 0.07 -0.00 -75,180 2023-08-02
297 2038 FIH Mobile Limited:O 5,999,000 -94,000 0.08 -0.00 -75,200 2023-08-02
298 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 448,400 -2,500 0.08 -0.00 -75,750 2023-08-02
299 2448 Space Group Holdings Limited:O 862,500 -350,000 0.09 -0.04 -77,700 2023-08-02
300 1896 Maoyan Entertainment:O 61,800 -9,000 0.01 -0.00 -78,030 2023-08-02
301 3908 China International Capital Corporation Limited:H 211,600 -4,800 0.01 -0.00 -79,872 2023-08-02
302 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,546,680 -10,000 0.17 -0.00 -80,800 2023-08-02
303 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,244,121 -60,000 0.23 -0.00 -81,600 2023-08-02
304 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,034,000 -10,000 0.08 -0.00 -82,000 2023-08-02
305 9922 Jiumaojiu International Holdings Limited:O 323,000 -6,000 0.02 -0.00 -85,440 2023-08-02
306 0604 SHENZHEN INVESTMENT LIMITED:O 15,178,911 -58,000 0.17 -0.00 -87,000 2023-08-02
307 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 527,000 -20,000 0.05 -0.00 -89,400 2023-08-02
308 0019 SWIRE PACIFIC LIMITED:A 639,899 -1,500 0.07 -0.00 -95,325 2023-08-02
309 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,048,000 -106,000 0.76 -0.01 -95,400 2023-08-02
310 3759 Pharmaron Beijing Co., Ltd.:H 14,475 -5,050 0.00 -0.00 -95,748 2023-08-02
311 0697 Shoucheng Holdings Limited:O 12,750,400 -58,000 0.17 -0.00 -97,440 2023-08-02
312 1800 China Communications Construction Company Limited:H 15,565,678 -22,000 0.35 -0.00 -98,340 2023-08-02
313 0288 WH Group Limited (KY):O 3,958,363 -24,000 0.03 -0.00 -98,400 2023-08-02
314 0598 SINOTRANS LIMITED:H 1,230,000 -37,000 0.06 -0.00 -102,860 2023-08-02
315 82800 Tracker Fund of Hong Kong:Unit 7,000 -5,500 0.00 -0.00 -104,500 2023-08-02
316 3899 CIMC Enric Holdings Limited:O 638,000 -14,000 0.03 -0.00 -106,120 2023-08-02
317 1373 International Housewares Retail Company Limited:O 2,072,000 -40,000 0.29 -0.01 -107,200 2023-08-02
318 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 969,231 -2,000 0.02 -0.00 -109,800 2023-08-02
319 0013 HUTCHMED (China) Limited:O 271,000 -5,000 0.03 -0.00 -114,000 2023-08-02
320 3382 Tianjin Port Development Holdings Limited:O 13,878,203 -216,000 0.23 -0.00 -123,120 2023-08-02
321 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 225,845 -1,000 0.03 -0.00 -126,600 2023-08-02
322 1698 Tencent Music Entertainment Group:A 11,200 -5,000 0.00 -0.00 -128,500 2023-08-02
323 0220 Uni-President China Holdings Ltd.:O 64,451 -20,000 0.00 -0.00 -129,800 2023-08-02
324 2883 China Oilfield Services Limited:H 1,416,000 -14,000 0.08 -0.00 -130,200 2023-08-02
325 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 249,400 -13,000 0.04 -0.00 -130,780 2023-08-02
326 2777 Guangzhou R&F Properties Co., Ltd.:H 5,565,600 -88,000 0.15 -0.00 -134,640 2023-08-02
327 0011 HANG SENG BANK, LIMITED:O 3,912,254 -1,300 0.20 -0.00 -144,170 2023-08-02
328 0868 XINYI GLASS HOLDINGS LIMITED:O 1,137,107 -12,000 0.03 -0.00 -147,120 2023-08-02
329 9633 Nongfu Spring Co., Ltd:H 73,600 -3,400 0.00 -0.00 -150,620 2023-08-02
330 1208 MMG Limited (HK):O 2,078,103 -52,000 0.02 -0.00 -152,880 2023-08-02
331 1816 CGN Power Co., Ltd.:H 23,504,000 -80,000 0.21 -0.00 -154,400 2023-08-02
332 3993 CMOC Group Limited (CN):H 15,453,000 -30,000 0.39 -0.00 -155,100 2023-08-02
333 9899 NetEase Cloud Music Inc.:O 2,100 -2,000 0.00 -0.00 -158,800 2023-08-02
334 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,054,000 -26,000 0.05 -0.00 -161,460 2023-08-02
335 0347 Angang Steel Company Limited:H 13,462,446 -70,000 0.95 -0.00 -163,100 2023-08-02
336 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 62,000 -20,000 0.00 -0.00 -174,000 2023-08-02
337 0002 CLP HOLDINGS LIMITED:O 7,766,700 -3,000 0.31 -0.00 -187,050 2023-08-02
338 1313 China Resources Building Materials Technology Holdings Limited:O 6,501,430 -58,000 0.09 -0.00 -193,140 2023-08-02
339 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,494,274 -25,000 0.10 -0.00 -201,000 2023-08-02
340 9626 Bilibili Inc.:Z ord 68,660 -1,580 0.02 -0.00 -212,510 2023-08-02
341 0914 Anhui Conch Cement Company Limited:H 1,034,000 -9,500 0.08 -0.00 -215,175 2023-08-02
342 9868 XPeng Inc.:A 122,700 -3,300 0.01 -0.00 -232,980 2023-08-02
343 6818 China Everbright Bank Company Limited:H 2,807,000 -110,000 0.02 -0.00 -249,700 2023-08-02
344 1818 Zhaojin Mining Industry Company Limited:H 642,259 -23,000 0.02 -0.00 -249,780 2023-08-02
345 2858 Yixin Group Limited:O 7,615,500 -300,000 0.12 -0.00 -252,000 2023-08-02
346 9866 NIO Inc.:A 7,610 -2,500 0.00 -0.00 -268,750 2023-08-02
347 1929 Chow Tai Fook Jewellery Group Limited:O 432,600 -20,600 0.00 -0.00 -269,860 2023-08-02
348 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,185,000 -26,000 0.11 -0.00 -270,920 2023-08-02
349 3033 CSOP Hang Seng TECH Index ETF:Unit 2,493,000 -63,000 0.04 -0.00 -272,160 2023-08-02
350 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,896,319 -31,800 0.05 -0.00 -273,480 2023-08-02
351 1368 Xtep International Holdings Limited:O 271,615 -34,000 0.01 -0.00 -285,260 2023-08-02
352 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,577,737 -8,000 0.06 -0.00 -294,000 2023-08-02
353 2020 ANTA Sports Products Limited:O 218,430 -3,400 0.01 -0.00 -297,670 2023-08-02
354 0390 CHINA RAILWAY GROUP LIMITED:H 8,858,291 -59,000 0.21 -0.00 -300,310 2023-08-02
355 2828 Hang Seng China Enterprises Index ETF:Unit 588,136 -4,400 0.14 -0.00 -302,192 2023-08-02
356 1024 Kuaishou Technology:B 1,109,355 -4,800 0.03 -0.00 -314,880 2023-08-02
357 1099 SINOPHARM GROUP CO. LTD.:H 454,750 -13,600 0.03 -0.00 -325,720 2023-08-02
358 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,811,482 -31,000 0.16 -0.00 -329,840 2023-08-02
359 9990 Archosaur Games Inc.:O 376,000 -80,000 0.05 -0.01 -332,800 2023-08-02
360 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,041,800 -26,000 0.03 -0.00 -333,840 2023-08-02
361 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,390,990 -131,000 0.22 -0.00 -355,010 2023-08-02
362 0998 China CITIC Bank Corporation Limited:H 14,559,053 -110,000 0.10 -0.00 -400,400 2023-08-02
363 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,115,010 -20,800 0.04 -0.00 -423,280 2023-08-02
364 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,329,220 -74,300 0.40 -0.01 -425,368 2023-08-02
365 2238 Guangzhou Automobile Group Co., Ltd.:H 3,214,585 -90,000 0.10 -0.00 -430,200 2023-08-02
366 2660 Zengame Technology Holding Limited:O 144,000 -136,000 0.01 -0.01 -435,200 2023-08-02
367 2888 STANDARD CHARTERED PLC:O 1,128,268 -6,000 0.04 -0.00 -437,700 2023-08-02
368 1347 HUA HONG SEMICONDUCTOR LIMITED:O 344,000 -18,000 0.03 -0.00 -459,000 2023-08-02
369 9888 Baidu, Inc.:A 392,056 -3,500 0.02 -0.00 -512,750 2023-08-02
370 1810 Xiaomi Corporation:B 10,155,571 -44,400 0.05 -0.00 -531,024 2023-08-02
371 1193 China Resources Gas Group Limited:O 263,200 -23,000 0.01 -0.00 -600,300 2023-08-02
372 9911 Newborn Town Inc.:O 2,900,000 -420,000 0.24 -0.04 -604,800 2023-08-02
373 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,634,400 -131,000 0.86 -0.03 -648,188 2023-08-02
374 2899 ZIJIN MINING GROUP CO., LTD.:H 5,691,750 -50,000 0.10 -0.00 -649,000 2023-08-02
375 6690 Haier Smart Home Co., Ltd.:H 387,984 -26,200 0.01 -0.00 -651,070 2023-08-02
376 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,542,093 -150,000 0.07 -0.00 -652,500 2023-08-02
377 3323 China National Building Material Company Limited:H 9,898,827 -142,000 0.22 -0.00 -681,600 2023-08-02
378 2822 CSOP FTSE China A50 ETF:Unit 2,518,600 -60,000 0.30 -0.01 -791,400 2023-08-02
379 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 462,000 -150,000 0.01 -0.00 -865,500 2023-08-02
380 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 222,000 -40,000 0.00 -0.00 -872,000 2023-08-02
381 0883 CNOOC LIMITED:O 16,961,818 -75,000 0.04 -0.00 -928,500 2023-08-02
382 0857 PETROCHINA COMPANY LIMITED:H 58,937,385 -168,000 0.28 -0.00 -940,800 2023-08-02
383 1776 GF Securities Co., Ltd.:H 1,544,000 -80,000 0.09 -0.00 -961,600 2023-08-02
384 1398 Industrial and Commercial Bank of China Limited:H 124,971,559 -285,353 0.14 -0.00 -1,047,246 2023-08-02
385 9988 Alibaba Group Holding Limited (KY):O 6,298,718 -12,034 0.03 -0.00 -1,145,035 2023-08-02
386 2013 Weimob Inc.:O 10,206,000 -282,000 0.37 -0.01 -1,150,560 2023-08-02
387 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,099,148 -164,000 0.03 -0.00 -1,208,680 2023-08-02
388 3988 BANK OF CHINA LIMITED:H 272,281,333 -497,000 0.33 -0.00 -1,396,570 2023-08-02
389 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,197,230 -111,000 0.53 -0.00 -1,482,960 2023-08-02
390 0708 China Evergrande New Energy Vehicle Group Limited:O 4,808,000 -863,000 0.04 -0.01 -1,562,030 2023-08-02
391 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,598,506 -170,750 0.12 -0.00 -1,847,515 2023-08-02
392 0992 LENOVO GROUP LIMITED:O 5,056,304 -238,000 0.04 -0.00 -2,051,560 2023-08-02
393 0005 HSBC HOLDINGS PLC:O 50,486,907 -39,763 0.25 -0.00 -2,552,785 2023-08-02
394 1918 Sunac China Holdings Limited:O 10,102,368 -2,147,000 0.19 -0.04 -2,855,510 2023-08-02
395 1211 BYD COMPANY LIMITED:H 575,675 -11,280 0.05 -0.00 -3,034,320 2023-08-02
396 0700 TENCENT HOLDINGS LIMITED:O 2,088,823 -11,670 0.02 -0.00 -4,007,478 2023-08-02
397 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,001,091 -24,200 0.32 -0.00 -7,685,920 2023-08-02
398 2800 Tracker Fund of Hong Kong:Unit 54,173,895 -782,000 0.78 -0.01 -15,632,180 2023-08-02

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