Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2023-08-15 to 2023-08-16

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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 1211 BYD COMPANY LIMITED:H 1,399,449 62,000 0.13 0.01 14,284,800 2023-08-16
2 2800 Tracker Fund of Hong Kong:Unit 16,975,359 663,860 0.24 0.01 12,513,761 2023-08-16
3 9988 Alibaba Group Holding Limited (KY):O 18,946,369 114,626 0.09 0.00 10,230,371 2023-08-16
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,729,860 1,594,500 0.84 0.06 8,028,308 2023-08-16
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 9,165,900 1,205,900 0.69 0.05 4,435,300 2023-08-16
6 9618 JD.com, Inc.:A 2,086,972 23,986 0.07 0.00 3,372,432 2023-08-16
7 0019 SWIRE PACIFIC LIMITED:A 823,271 49,500 0.10 0.01 3,118,500 2023-08-16
8 9961 TRIP.COM GROUP LIMITED:O 31,400 9,200 0.00 0.00 2,894,320 2023-08-16
9 0700 TENCENT HOLDINGS LIMITED:O 6,671,572 8,450 0.07 0.00 2,778,360 2023-08-16
10 9626 Bilibili Inc.:Z ord 378,289 16,400 0.12 0.01 2,020,480 2023-08-16
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,379,816 36,500 0.14 0.00 1,731,925 2023-08-16
12 6160 BeOne Medicine Ltd.:O 43,000 14,000 0.00 0.00 1,688,400 2023-08-16
13 3690 Meituan:B 4,851,800 12,380 0.09 0.00 1,639,112 2023-08-16
14 2382 Sunny Optical Technology (Group) Company Limited:O 1,111,563 22,800 0.10 0.00 1,524,180 2023-08-16
15 1928 Sands China Ltd.:O 1,998,194 49,600 0.02 0.00 1,364,000 2023-08-16
16 0241 Alibaba Health Information Technology Limited:O 14,118,302 234,000 0.10 0.00 1,221,480 2023-08-16
17 0823 Link Real Estate Investment Trust:Unit 4,940,230 31,237 0.19 0.00 1,221,367 2023-08-16
18 6666 Evergrande Property Services Group Limited:O 155,016,796 1,683,500 1.43 0.02 1,161,615 2023-08-16
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,905,482 83,000 0.51 0.00 982,720 2023-08-16
20 0327 PAX Global Technology Limited:O 2,697,508 151,000 0.25 0.01 961,870 2023-08-16
21 9696 Tianqi Lithium Corporation:H 501,200 20,000 0.31 0.01 901,000 2023-08-16
22 6030 CITIC Securities Company Limited:H 2,670,963 58,000 0.10 0.00 899,000 2023-08-16
23 1316 Nexteer Automotive Group Limited:O 1,188,000 151,000 0.05 0.01 785,200 2023-08-16
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,395,890 100,000 0.37 0.00 750,000 2023-08-16
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,132,701 13,560 0.05 0.00 714,612 2023-08-16
26 6690 Haier Smart Home Co., Ltd.:H 2,046,673 31,000 0.07 0.00 713,000 2023-08-16
27 0267 CITIC Limited (HK):O 7,367,495 76,000 0.03 0.00 596,600 2023-08-16
28 1801 Innovent Biologics, Inc.:O 775,413 17,000 0.05 0.00 558,450 2023-08-16
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,341,008 15,000 0.12 0.00 475,500 2023-08-16
30 3988 BANK OF CHINA LIMITED:H 227,144,966 176,000 0.27 0.00 468,160 2023-08-16
31 0358 Jiangxi Copper Company Limited:H 3,308,212 37,000 0.24 0.00 458,060 2023-08-16
32 0883 CNOOC LIMITED:O 24,227,725 35,788 0.05 0.00 451,645 2023-08-16
33 2015 Li Auto Inc.:A 273,825 2,800 0.02 0.00 443,240 2023-08-16
34 2331 LI NING COMPANY LIMITED:O 1,127,039 9,000 0.04 0.00 354,600 2023-08-16
35 1183 MECOM Power and Construction Limited:O 16,889,750 360,000 0.42 0.01 320,400 2023-08-16
36 9888 Baidu, Inc.:A 1,397,710 2,400 0.06 0.00 313,440 2023-08-16
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,287,679 70,000 0.18 0.00 301,700 2023-08-16
38 1816 CGN Power Co., Ltd.:H 16,940,166 150,000 0.15 0.00 300,000 2023-08-16
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,230,830 49,164 0.17 0.00 294,984 2023-08-16
40 6618 JD Health International Inc.:O 967,406 5,650 0.03 0.00 285,608 2023-08-16
41 0868 XINYI GLASS HOLDINGS LIMITED:O 3,518,581 25,000 0.08 0.00 283,500 2023-08-16
42 0362 China Zenith Chemical Group Limited:O 131,051,911 370,000 24.84 0.07 281,200 2023-08-16
43 2357 AviChina Industry & Technology Company Limited:H 13,882,000 80,000 0.22 0.00 275,200 2023-08-16
44 2689 Nine Dragons Paper (Holdings) Limited:O 8,518,286 52,000 0.18 0.00 232,440 2023-08-16
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,711,467 18,000 0.11 0.00 228,960 2023-08-16
46 2013 Weimob Inc.:O 13,046,328 57,000 0.47 0.00 227,430 2023-08-16
47 0002 CLP HOLDINGS LIMITED:O 2,574,662 3,500 0.10 0.00 213,850 2023-08-16
48 0618 Peking University Resources (Holdings) Company Limited:O 1,357,321,773 1,714,000 14.87 0.02 212,536 2023-08-16
49 9987 Yum China Holdings, Inc.:O 12,100 500 0.00 0.00 211,500 2023-08-16
50 0921 Hisense Home Appliances Group Co., Ltd.:H 3,608,000 10,000 0.79 0.00 191,800 2023-08-16
51 0144 China Merchants Port Holdings Company Limited:O 4,006,734 20,000 0.10 0.00 187,800 2023-08-16
52 0842 Leoch International Technology Limited:O 33,460,000 113,000 2.46 0.01 187,580 2023-08-16
53 0511 TELEVISION BROADCASTS LIMITED:O 3,104,200 44,000 0.71 0.01 183,480 2023-08-16
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,788,183 26,000 0.07 0.00 180,440 2023-08-16
55 1999 Man Wah Holdings Limited:O 1,120,000 30,000 0.03 0.00 179,700 2023-08-16
56 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,396,592 9,000 0.08 0.00 175,320 2023-08-16
57 1088 China Shenhua Energy Company Limited:H 2,778,283 7,500 0.08 0.00 164,625 2023-08-16
58 1398 Industrial and Commercial Bank of China Limited:H 106,276,556 47,000 0.12 0.00 160,740 2023-08-16
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,184,434 28,000 0.06 0.00 160,160 2023-08-16
60 2217 Tam Jai International Co. Limited:O 1,332,000 99,000 0.10 0.01 159,390 2023-08-16
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,089,387 8,890 0.20 0.00 153,086 2023-08-16
62 6699 Angelalign Technology Inc.:O 43,400 2,400 0.03 0.00 152,760 2023-08-16
63 3866 Bank of Qingdao Co., Ltd.:H 435,000 70,000 0.02 0.00 150,500 2023-08-16
64 2169 Canggang Railway Limited:O 20,000 20,000 0.00 0.00 150,400 2023-08-16
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,214,000 80,000 0.29 0.01 148,800 2023-08-16
66 9866 NIO Inc.:A 221,760 1,600 0.01 0.00 147,200 2023-08-16
67 0869 Playmates Toys Limited:O 2,105,507 172,000 0.18 0.01 146,200 2023-08-16
68 1760 Intron Technology Holdings Limited:O 10,073,000 32,000 0.93 0.00 143,360 2023-08-16
69 2840 SPDR Gold Trust:Unit 105,095 100 0.03 0.00 138,450 2023-08-16
70 1188 Hybrid Kinetic Group Limited:O 538,707,505 5,612,000 2.65 0.03 134,688 2023-08-16
71 2618 JD Logistics, Inc.:O 2,127,995 11,000 0.03 0.00 125,400 2023-08-16
72 8646 China Hongguang Holdings Limited:O 504,000 474,000 0.11 0.10 123,240 2023-08-16
73 2858 Yixin Group Limited:O 10,432,500 150,000 0.16 0.00 120,000 2023-08-16
74 0670 China Eastern Airlines Corporation Limited:H 6,536,000 40,000 0.13 0.00 115,200 2023-08-16
75 2638 HK Electric Investments Limited:O 7,415,644 24,500 0.08 0.00 113,435 2023-08-16
76 3383 Agile Group Holdings Limited (KY):O 6,092,922 126,000 0.12 0.00 112,140 2023-08-16
77 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 742,800 27,000 0.09 0.00 108,270 2023-08-16
78 0778 Fortune Real Estate Investment Trust:Unit 3,002,000 20,000 0.15 0.00 107,600 2023-08-16
79 1083 Towngas Smart Energy Company Limited:O 2,399,404 32,000 0.07 0.00 104,640 2023-08-16
80 3323 China National Building Material Company Limited:H 13,735,932 24,000 0.30 0.00 102,480 2023-08-16
81 0066 MTR CORPORATION LIMITED:O 4,613,916 3,000 0.07 0.00 101,250 2023-08-16
82 2552 Hua Medicine:O 3,429,500 50,000 0.32 0.00 98,000 2023-08-16
83 3110 Global X Hang Seng High Dividend Yield ETF:Unit 182,400 4,600 0.37 0.01 96,968 2023-08-16
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,074,607 30,000 0.11 0.00 93,600 2023-08-16
85 0486 UNITED COMPANY RUSAL, IPJSC:O 9,711,000 34,000 0.06 0.00 90,100 2023-08-16
86 1164 CGN Mining Company Limited:O 13,684,544 100,000 0.18 0.00 90,000 2023-08-16
87 0489 DongFeng Motor Group Company Limited (CN):H 4,871,000 30,000 0.18 0.00 90,000 2023-08-16
88 3983 China BlueChemical Ltd.:H 5,860,540 48,000 0.33 0.00 86,880 2023-08-16
89 0270 GUANGDONG INVESTMENT LIMITED:O 2,238,000 14,000 0.03 0.00 85,540 2023-08-16
90 3306 JNBY Design Limited:O 85,500 10,000 0.02 0.00 85,000 2023-08-16
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,078,965 10,000 0.24 0.00 80,700 2023-08-16
92 1060 Damai Entertainment Holdings Limited (BM):O 89,936,570 150,000 0.33 0.00 78,000 2023-08-16
93 8365 Hatcher Group Limited:O 4,510,000 1,000,000 0.51 0.11 78,000 2023-08-16
94 0763 ZTE CORPORATION:H 1,705,114 3,000 0.23 0.00 75,750 2023-08-16
95 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,172,980 7,800 1.09 0.00 74,763 2023-08-16
96 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,730,000 24,000 1.73 0.02 74,400 2023-08-16
97 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,777,350 3,220 0.27 0.00 74,221 2023-08-16
98 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,180,320 50,000 0.42 0.01 72,000 2023-08-16
99 1957 MBV International Limited:O 52,500 50,000 0.01 0.01 71,000 2023-08-16
100 0844 Greatime International Holdings Limited:O 9,936,000 116,000 2.01 0.02 70,760 2023-08-16
101 1797 East Buy Holding Limited:O 603,500 2,000 0.06 0.00 69,000 2023-08-16
102 1593 Chen Lin Education Group Holdings Limited:O 86,000 34,000 0.01 0.00 68,340 2023-08-16
103 1238 Powerlong Real Estate Holdings Limited:O 15,614,000 80,000 0.38 0.00 68,000 2023-08-16
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,218,124 7,200 0.31 0.00 67,968 2023-08-16
105 0973 L'Occitane International S.A.:O 40,500 2,500 0.00 0.00 67,625 2023-08-16
106 1818 Zhaojin Mining Industry Company Limited:H 1,597,510 6,500 0.06 0.00 66,430 2023-08-16
107 1314 Tsui Wah Holdings Limited:O 17,364,000 324,000 1.23 0.02 65,772 2023-08-16
108 1766 CRRC Corporation Limited:H 23,739,000 16,000 0.54 0.00 64,640 2023-08-16
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 191,807 500 0.03 0.00 61,800 2023-08-16
110 3380 Logan Group Company Limited:O 3,393,800 80,000 0.06 0.00 59,200 2023-08-16
111 3998 Bosideng International Holdings Limited:O 3,292,000 18,000 0.03 0.00 59,040 2023-08-16
112 1448 Fu Shou Yuan International Group Limited:O 2,629,000 10,000 0.11 0.00 58,800 2023-08-16
113 1428 Bright Smart Securities & Commodities Group Limited:O 2,597,509 30,000 0.15 0.00 56,100 2023-08-16
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 521,912 12,000 0.02 0.00 55,200 2023-08-16
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,388,937 6,000 0.05 0.00 54,600 2023-08-16
116 6979 ZJLD Group Inc:O 690,000 6,000 0.02 0.00 54,600 2023-08-16
117 0538 Ajisen (China) Holdings Limited:O 1,365,000 50,000 0.13 0.00 53,500 2023-08-16
118 1128 Wynn Macau, Limited:O 2,353,260 7,200 0.04 0.00 52,632 2023-08-16
119 0101 HANG LUNG PROPERTIES LIMITED:O 1,072,558 5,000 0.02 0.00 52,100 2023-08-16
120 1258 China Nonferrous Mining Corporation Limited:O 2,384,565 13,000 0.06 0.00 51,740 2023-08-16
121 0085 China Electronics Huada Technology Company Limited:O 7,983,750 40,000 0.39 0.00 51,600 2023-08-16
122 9959 Linklogis Inc.:B 808,000 20,000 0.04 0.00 51,600 2023-08-16
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 625,090 2,000 0.02 0.00 50,900 2023-08-16
124 0772 China Literature Limited:O 754,653 1,600 0.07 0.00 50,400 2023-08-16
125 8056 Life Concepts Holdings Limited (KY):O 58,235,000 290,000 3.07 0.02 49,590 2023-08-16
126 2708 IBO Technology Company Limited:O 2,636,000 202,000 0.37 0.03 49,288 2023-08-16
127 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 66,028 60,000 0.00 0.00 47,400 2023-08-16
128 1233 Times China Holdings Limited:O 14,307,000 92,000 0.68 0.00 45,540 2023-08-16
129 1950 Diwang Industrial Holdings Limited:O 1,840,800 100,000 0.26 0.01 45,500 2023-08-16
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,566,466 10,000 0.49 0.00 45,300 2023-08-16
131 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 1,000 0.00 0.00 44,150 2023-08-16
132 6881 China Galaxy Securities Co., Ltd.:H 33,894,300 10,000 0.92 0.00 43,100 2023-08-16
133 1992 Fosun Tourism Group:O 776,252 5,000 0.06 0.00 42,550 2023-08-16
134 1813 KWG Group Holdings Limited:O 4,800,042 38,000 0.14 0.00 42,180 2023-08-16
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,879,523 14,000 0.08 0.00 42,000 2023-08-16
136 0006 Power Assets Holdings Limited:O 2,895,163 1,000 0.14 0.00 39,850 2023-08-16
137 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,722,100 5,300 1.50 0.00 38,399 2023-08-16
138 0148 Kingboard Holdings Limited:O 1,986,223 2,000 0.18 0.00 37,120 2023-08-16
139 6993 Blue Moon Group Holdings Limited:O 5,943,832 10,000 0.10 0.00 36,600 2023-08-16
140 6823 HKT Limited (KY):O 4,538,735 4,000 0.06 0.00 36,080 2023-08-16
141 9955 ClouDr Group Limited:O 183,800 5,000 0.03 0.00 35,400 2023-08-16
142 8238 Winto Group (Holdings) Limited:O 835,200 136,000 0.13 0.02 34,680 2023-08-16
143 6988 Joy Spreader Group Inc.:O 1,619,000 50,000 0.07 0.00 34,000 2023-08-16
144 3908 China International Capital Corporation Limited:H 1,414,000 2,000 0.07 0.00 32,600 2023-08-16
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,900,320 20,000 0.06 0.00 32,600 2023-08-16
146 2777 Guangzhou R&F Properties Co., Ltd.:H 8,521,550 28,800 0.23 0.00 32,256 2023-08-16
147 0136 China Ruyi Holdings Limited:O 22,828,946 16,000 0.21 0.00 29,440 2023-08-16
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,003,600 12,000 0.39 0.00 29,280 2023-08-16
149 1929 Chow Tai Fook Jewellery Group Limited:O 1,001,400 2,400 0.01 0.00 28,512 2023-08-16
150 1284 New Media Lab Limited:O 1,575,000 50,000 0.26 0.01 28,500 2023-08-16
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 13,645,700 6,000 0.81 0.00 28,080 2023-08-16
152 0777 NetDragon Websoft Holdings Limited:O 1,359,480 2,000 0.26 0.00 28,000 2023-08-16
153 3896 Kingsoft Cloud Holdings Limited:O 3,084,000 10,000 0.08 0.00 27,800 2023-08-16
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,464,728 1,500 0.32 0.00 26,250 2023-08-16
155 1958 BAIC Motor Corporation Limited:H 4,435,000 13,000 0.18 0.00 26,130 2023-08-16
156 2727 Shanghai Electric Group Company Limited:H 10,029,006 14,000 0.34 0.00 24,640 2023-08-16
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 44,772,539 75,500 2.20 0.00 23,783 2023-08-16
158 1810 Xiaomi Corporation:B 49,134,713 2,000 0.24 0.00 23,560 2023-08-16
159 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,031,590 2,000 0.10 0.00 23,480 2023-08-16
160 1516 Sunac Services Holdings Limited:O 5,595,624 10,000 0.18 0.00 22,500 2023-08-16
161 0274 Renaissance Asia Silk Road Group Limited:O 4,237,514 230,000 0.23 0.01 22,310 2023-08-16
162 1257 China Everbright Greentech Limited:O 8,309,962 19,000 0.40 0.00 21,850 2023-08-16
163 8195 Legendary Education Group Limited:O 582,088 10,000 0.15 0.00 21,500 2023-08-16
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,818,175 10,000 0.13 0.00 21,400 2023-08-16
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,612,000 30,000 0.39 0.00 21,000 2023-08-16
166 0189 DONGYUE GROUP LIMITED:O 29,954,000 3,000 1.33 0.00 20,370 2023-08-16
167 1951 Jinxin Fertility Group Limited:O 3,420,000 5,000 0.13 0.00 20,250 2023-08-16
168 0863 OSL Group Limited (KY):O 34,406,501 10,000 7.85 0.00 20,200 2023-08-16
169 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,646,000 28,000 0.73 0.00 20,160 2023-08-16
170 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 77,067,128 32,000 3.81 0.00 19,840 2023-08-16
171 0438 IRICO Group New Energy Company Limited:H 167,520 3,200 0.17 0.00 19,584 2023-08-16
172 0480 HKR INTERNATIONAL LIMITED:O 7,991,103 12,000 0.54 0.00 19,560 2023-08-16
173 2260 Vanov Holdings Company Limited:O 62,000 20,000 0.01 0.00 18,800 2023-08-16
174 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,064,573,162 230,000 11.44 0.00 18,400 2023-08-16
175 9995 RemeGen Co., Ltd.:H 97,500 500 0.05 0.00 18,275 2023-08-16
176 0230 Minmetals Land Limited:O 8,434,740 50,000 0.25 0.00 18,000 2023-08-16
177 1800 China Communications Construction Company Limited:H 24,590,798 4,000 0.56 0.00 17,400 2023-08-16
178 1313 China Resources Building Materials Technology Holdings Limited:O 6,966,111 6,000 0.10 0.00 17,400 2023-08-16
179 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,310,124 900 0.12 0.00 17,388 2023-08-16
180 1867 Standard Development Group Limited:O 59,030,629 60,000 3.95 0.00 17,100 2023-08-16
181 6169 China YuHua Education Corporation Limited:O 1,232,000 20,000 0.03 0.00 17,000 2023-08-16
182 0990 Deep Source Holdings Limited:O 78,457,400 20,000 0.58 0.00 17,000 2023-08-16
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 809,350 1,000 0.08 0.00 16,940 2023-08-16
184 2886 Binhai Investment Company Limited:O 2,292,401 10,000 0.17 0.00 15,800 2023-08-16
185 3309 C-MER Medical Holdings Limited:O 3,478,000 4,000 0.27 0.00 15,560 2023-08-16
186 3808 SINOTRUK (HONG KONG) LIMITED:O 590,988 1,000 0.02 0.00 14,700 2023-08-16
187 3813 Pou Sheng International (Holdings) Limited:O 9,636,200 21,000 0.18 0.00 14,070 2023-08-16
188 8305 Sheng Tang Holdings Limited (KY):O 1,630,000 190,000 0.16 0.02 13,300 2023-08-16
189 0916 China Longyuan Power Group Corporation Limited:H 2,397,000 2,000 0.07 0.00 12,960 2023-08-16
190 9698 GDS Holdings Limited (KY):A 551,900 1,000 0.04 0.00 10,880 2023-08-16
191 0340 Tongguan Gold Group Limited:O 105,801,168 20,000 2.60 0.00 10,800 2023-08-16
192 2602 Onewo Inc.:H 127,800 400 0.10 0.00 10,480 2023-08-16
193 6158 Zhenro Properties Group Limited:O 1,738,000 100,000 0.04 0.00 9,800 2023-08-16
194 1250 Shandong Hi-Speed New Energy Group Limited:O 2,529,841 2,000 0.11 0.00 6,100 2023-08-16
195 3778 China Weaving Materials Holdings Limited:O 115,569,200 12,000 9.23 0.00 5,100 2023-08-16
196 1057 Zhejiang Shibao Company Limited:H 1,975,000 2,000 0.91 0.00 5,020 2023-08-16
197 3301 Ronshine China Holdings Limited:O 829,500 20,000 0.05 0.00 4,700 2023-08-16
198 2421 KRP Development Holdings Limited:O 22,031,782 4,000 4.36 0.00 4,080 2023-08-16
199 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 43,640,750 4,000 6.41 0.00 3,600 2023-08-16
200 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,025,777 1,000 0.09 0.00 3,530 2023-08-16
201 3067 iShares Hang Seng TECH ETF:Unit 1,746,000 400 0.13 -0.00 3,468 2023-08-16
202 1051 G-Resources Group Limited:O 13,763,264 2,000 3.05 0.00 3,400 2023-08-16
203 1725 China Strategic Technology Group Limited:O 771,200 400 0.25 0.00 3,200 2023-08-16
204 1993 Asiaray Media Group Limited:O 15,621,500 1,500 3.22 0.00 2,055 2023-08-16
205 3191 Global X China Semiconductor ETF:Unit 56,950 50 0.42 0.00 1,781 2023-08-16
206 9991 Baozun Inc.:A 19,600 100 0.01 0.00 1,068 2023-08-16
207 8607 Narnia (Hong Kong) Group Company Limited:O 310,000 5,000 0.04 0.00 615 2023-08-16
208 1920 China Wacan Group Company Limited:O 232,000 0 0.07 -0.67 0 2023-08-16
209 0959 Century Entertainment International Holdings Limited:O 259,651 -10 0.20 -0.00 -3 2023-08-16
210 0405 Yuexiu Real Estate Investment Trust:Unit 14,237,911 -128 0.29 -0.00 -187 2023-08-16
211 8241 YING KEE TEA HOUSE GROUP LIMITED:O 295,000 -5,000 0.08 -0.00 -1,075 2023-08-16
212 0788 China Tower Corporation Limited:H 233,546,031 -2,000 0.50 -0.00 -1,600 2023-08-16
213 0451 GCL New Energy Holdings Limited:O 20,032,156 -4,000 1.72 -0.00 -2,320 2023-08-16
214 1116 Huiyuan Cowins Technology Group Limited:O 4,006,000 -10,000 0.19 -0.00 -2,380 2023-08-16
215 1788 Guotai Junan International Holdings Limited:O 34,345,145 -5,000 0.36 -0.00 -3,100 2023-08-16
216 0588 Beijing North Star Company Limited:H 2,224,000 -4,000 0.31 -0.00 -3,320 2023-08-16
217 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,223,000 -6,000 0.13 -0.00 -4,500 2023-08-16
218 0403 STARLITE HOLDINGS LIMITED:O 800,000 -24,000 0.16 -0.00 -4,824 2023-08-16
219 0563 Shanghai Industrial Urban Development Group Limited:O 12,784,250 -12,500 0.27 -0.00 -5,188 2023-08-16
220 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 13,108,482 -100,000 1.25 -0.01 -6,000 2023-08-16
221 0261 GBA Holdings Limited:O 3,116,580 -50,000 0.57 -0.01 -6,250 2023-08-16
222 9966 Alphamab Oncology:O 104,000 -1,000 0.01 -0.00 -7,200 2023-08-16
223 1143 China Energy Storage Technology Development Limited:O 3,925,840 -4,000 2.28 -0.00 -8,240 2023-08-16
224 0715 China Oceanwide Holdings Limited:O 28,601,400 -296,000 0.18 -0.00 -8,288 2023-08-16
225 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,358,395 -96,000 0.41 -0.01 -9,792 2023-08-16
226 3382 Tianjin Port Development Holdings Limited:O 11,092,900 -22,000 0.18 -0.00 -12,320 2023-08-16
227 1690 Lap Kei Engineering (Holdings) Limited:O 4,160,000 -200,000 0.27 -0.01 -12,600 2023-08-16
228 1263 PC Partner Group Limited:O 1,798,000 -4,000 0.46 -0.00 -12,800 2023-08-16
229 0471 Silkwave Inc:O 2,924,473 -40,000 0.17 -0.00 -13,000 2023-08-16
230 9923 YEAHKA LIMITED:O 774,001 -800 0.17 -0.00 -13,040 2023-08-16
231 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 485,000 -2,000 0.03 -0.00 -13,160 2023-08-16
232 1557 K. H. Group Holdings Limited:O 44,000 -48,000 0.01 -0.01 -13,680 2023-08-16
233 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,341,000 -12,000 0.29 -0.00 -14,400 2023-08-16
234 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,852,505 -20,000 0.08 -0.00 -16,000 2023-08-16
235 1339 People's Insurance Company (Group) of China Limited (The):H 24,543,450 -6,000 0.28 -0.00 -16,020 2023-08-16
236 1898 China Coal Energy Company Limited:H 3,216,140 -3,000 0.08 -0.00 -16,440 2023-08-16
237 3330 Lingbao Gold Group Company Ltd.:H 1,624,000 -14,000 0.55 -0.00 -16,660 2023-08-16
238 8613 Oriental Payment Group Holdings Limited:O 69,466,095 -100,000 3.66 -0.01 -17,000 2023-08-16
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,131,275 -2,000 0.13 -0.00 -17,120 2023-08-16
240 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,616,050 -4,000 0.08 -0.00 -17,680 2023-08-16
241 3759 Pharmaron Beijing Co., Ltd.:H 113,658 -1,000 0.04 -0.00 -17,780 2023-08-16
242 0123 Yuexiu Property Company Limited:O 4,768,619 -2,074 0.12 -0.00 -20,325 2023-08-16
243 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 9,439,909 -20,000 3.79 -0.01 -20,400 2023-08-16
244 1034 Fullwealth International Group Holdings Limited:O 1,944,000 -112,000 0.12 -0.01 -21,168 2023-08-16
245 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,876,050 -170,000 0.24 -0.01 -21,250 * 2023-08-16
246 0013 HUTCHMED (China) Limited:O 432,700 -1,000 0.05 -0.00 -22,050 2023-08-16
247 6178 Everbright Securities Company Limited:H 78,519,811 -4,000 11.15 -0.00 -23,440 2023-08-16
248 1718 Wan Kei Group Holdings Limited:O 3,990,000 -50,000 0.42 -0.01 -23,750 2023-08-16
249 6837 Haitong Securities Co., Ltd.:H 9,273,270 -4,800 0.27 -0.00 -24,672 2023-08-16
250 0062 Transport International Holdings Limited:O 3,317,744 -2,507 0.68 -0.00 -25,973 2023-08-16
251 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 939,000 -4,000 0.15 -0.00 -27,360 2023-08-16
252 3606 Fuyao Glass Industry Group Co., Ltd.:H 89,600 -800 0.01 -0.00 -27,400 2023-08-16
253 3939 Wanguo Gold Group Limited:O 600,000 -10,000 0.07 -0.00 -27,700 2023-08-16
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,227,869 -11,000 0.16 -0.00 -28,380 2023-08-16
255 0696 TRAVELSKY TECHNOLOGY LIMITED:H 870,606 -2,000 0.09 -0.00 -29,080 2023-08-16
256 1655 OKURA HOLDINGS LIMITED:O 3,470,000 -30,000 0.58 -0.01 -29,700 2023-08-16
257 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,777,130 -40,000 0.30 -0.00 -30,000 2023-08-16
258 2020 ANTA Sports Products Limited:O 319,103 -400 0.01 -0.00 -32,100 2023-08-16
259 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,532,000 -64,000 0.32 -0.01 -32,640 2023-08-16
260 1585 Yadea Group Holdings Ltd.:O 406,000 -2,000 0.01 -0.00 -33,080 2023-08-16
261 9926 Akeso, Inc.:O 916,000 -1,000 0.11 -0.00 -33,500 2023-08-16
262 2350 MTT Group Holdings Limited:O 800,000 -50,000 0.13 -0.01 -34,000 2023-08-16
263 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 7,729,300 -60,000 0.85 -0.01 -34,800 2023-08-16
264 0038 FIRST TRACTOR COMPANY LIMITED:H 3,444,000 -10,000 0.88 -0.00 -35,900 2023-08-16
265 2883 China Oilfield Services Limited:H 1,417,320 -4,000 0.08 -0.00 -36,640 2023-08-16
266 1075 CAPINFO COMPANY LIMITED:H 10,200,000 -114,000 1.32 -0.01 -37,620 2023-08-16
267 1972 SWIRE PROPERTIES LIMITED:O 556,851 -2,200 0.01 -0.00 -38,500 2023-08-16
268 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,383,500 -30,000 0.15 -0.00 -39,000 2023-08-16
269 0546 Fufeng Group Limited:O 730,403 -10,000 0.03 -0.00 -39,000 2023-08-16
270 2469 Fenbi Ltd.:O 51,500 -10,000 0.00 -0.00 -39,700 2023-08-16
271 2237 China Graphite Group Limited:O 1,380,000 -50,000 0.09 -0.00 -40,500 2023-08-16
272 0554 Hans Group Holdings Limited (KY):O 5,754,000 -200,000 0.15 -0.01 -40,800 2023-08-16
273 1988 China Minsheng Banking Corp., Ltd.:H 15,339,587 -14,832 0.18 -0.00 -41,233 2023-08-16
274 2789 Yuanda China Holdings Limited:O 18,260,000 -1,000,000 0.29 -0.02 -42,000 2023-08-16
275 9928 Times Neighborhood Holdings Limited:O 2,480,102 -74,000 0.25 -0.01 -42,920 2023-08-16
276 0580 Sun.King Technology Group Limited:O 16,090,000 -28,000 0.99 -0.00 -47,320 2023-08-16
277 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,744,778 -20,000 0.06 -0.00 -48,000 2023-08-16
278 0710 BOE Varitronix Limited:O 1,042,868 -5,000 0.13 -0.00 -48,350 2023-08-16
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,775,830 -6,000 0.07 -0.00 -49,980 2023-08-16
280 0390 CHINA RAILWAY GROUP LIMITED:H 10,006,142 -11,000 0.24 -0.00 -50,490 2023-08-16
281 1186 China Railway Construction Corporation Limited:H 6,084,100 -10,000 0.29 -0.00 -51,800 2023-08-16
282 2255 Haichang Ocean Park Holdings Ltd.:O 23,553,000 -50,000 0.29 -0.00 -52,000 2023-08-16
283 3738 Vobile Group Limited:O 18,834,509 -20,000 0.84 -0.00 -52,800 2023-08-16
284 1447 SFK Construction Holdings Limited:O 18,134,000 -100,000 4.53 -0.03 -54,000 2023-08-16
285 0810 China Castson 81 Finance Company Limited (BM):O 681,375 -48,000 0.48 -0.03 -57,120 2023-08-16
286 2250 B.Duck Semk Holdings International Limited:O 2,701,000 -41,000 0.28 -0.00 -58,220 2023-08-16
287 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,012,000 -27,000 0.14 -0.00 -59,400 2023-08-16
288 0575 Regent Pacific Group Limited:O 1,381,505 -50,000 0.60 -0.02 -59,500 2023-08-16
289 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 426,510 -5,000 0.45 -0.01 -62,200 2023-08-16
290 2137 Brii Biosciences Limited:O 413,000 -20,000 0.06 -0.00 -63,600 2023-08-16
291 9911 Newborn Town Inc.:O 2,047,300 -40,000 0.17 -0.00 -64,400 2023-08-16
292 2660 Zengame Technology Holding Limited:O 566,000 -20,000 0.05 -0.00 -65,800 2023-08-16
293 9990 Archosaur Games Inc.:O 485,000 -19,000 0.06 -0.00 -67,640 2023-08-16
294 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 180,000 -4,000 0.01 -0.00 -68,480 2023-08-16
295 0813 Shimao Group Holdings Limited:O 14,911,199 -90,000 0.39 -0.00 -70,200 2023-08-16
296 0694 Beijing Capital International Airport Company Limited:H 1,526,000 -16,000 0.08 -0.00 -72,160 2023-08-16
297 0826 Tiangong International Company Limited:O 3,344,000 -30,000 0.12 -0.00 -73,200 2023-08-16
298 1456 Guolian Minsheng Securities Company Limited:H 680,000 -20,000 0.15 -0.00 -79,400 2023-08-16
299 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 194,800 -2,000 0.01 -0.00 -79,600 2023-08-16
300 8079 Wisdomcome Group Holdings Limited:O 10,267,998 -1,200,000 1.98 -0.23 -84,000 2023-08-16
301 1571 Xin Point Holdings Limited:O 322,000 -30,000 0.03 -0.00 -85,500 2023-08-16
302 0808 Prosperity Real Estate Investment Trust:Unit 3,999,443 -55,000 0.26 -0.00 -86,350 2023-08-16
303 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,132,000 -8,000 0.02 -0.00 -89,760 2023-08-16
304 0978 China Merchants Land Limited:O 19,486,441 -218,000 0.40 -0.00 -93,740 2023-08-16
305 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,689,486 -30,000 0.12 -0.00 -98,100 2023-08-16
306 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,521,220 -86,000 0.45 -0.00 -100,620 2023-08-16
307 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,340,028 -100,000 0.17 -0.01 -103,000 2023-08-16
308 1830 Perfect Medical Health Management Limited (KY):O 927,116 -27,000 0.07 -0.00 -103,950 2023-08-16
309 2111 Best Pacific International Holdings Limited:O 1,020,000 -100,000 0.10 -0.01 -105,000 2023-08-16
310 0708 China Evergrande New Energy Vehicle Group Limited:O 42,030,554 -80,000 0.39 -0.00 -116,000 2023-08-16
311 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,565,500 -10,000 0.37 -0.00 -120,800 2023-08-16
312 0347 Angang Steel Company Limited:H 6,033,641 -58,000 0.43 -0.00 -121,220 2023-08-16
313 8525 Baiying Holdings Group Limited:O 74,000 -308,000 0.03 -0.11 -121,660 2023-08-16
314 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,022,000 -74,000 0.45 -0.01 -128,760 2023-08-16
315 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,871,782 -35,000 0.24 -0.00 -133,350 2023-08-16
316 1171 Yankuang Energy Group Company Limited:H 3,573,210 -12,000 0.13 -0.00 -134,400 2023-08-16
317 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 523,918 -6,170 0.01 -0.00 -137,900 2023-08-16
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,023,980 -46,000 0.04 -0.00 -144,900 2023-08-16
319 6836 Amrita Global Development Limited:O 124,000 -50,000 0.01 -0.01 -145,500 2023-08-16
320 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,567,461 -9,000 0.38 -0.00 -150,120 2023-08-16
321 1130 China Environmental Resources Group Limited:O 16,948,118 -4,800,000 0.83 -0.24 -158,400 2023-08-16
322 2197 Clover Biopharmaceuticals, Ltd.:O 2,125,000 -99,500 0.16 -0.01 -159,200 2023-08-16
323 2669 China Overseas Property Holdings Limited:O 3,190,241 -20,000 0.10 -0.00 -168,200 2023-08-16
324 0816 Jinmao Property Services Co., Limited:O 685,972 -66,000 0.08 -0.01 -168,960 2023-08-16
325 0008 PCCW LIMITED:O 18,886,544 -44,000 0.24 -0.00 -168,960 2023-08-16
326 6969 Smoore International Holdings Limited:O 5,422,100 -23,000 0.09 -0.00 -184,000 2023-08-16
327 1024 Kuaishou Technology:B 2,692,071 -3,200 0.08 -0.00 -201,760 2023-08-16
328 0909 Ming Yuan Cloud Group Holdings Limited:O 1,575,850 -50,000 0.08 -0.00 -203,500 2023-08-16
329 1681 Consun Pharmaceutical Group Limited:O 447,000 -42,000 0.06 -0.01 -208,740 2023-08-16
330 6828 Beijing Gas Blue Sky Holdings Limited:O 43,899,567 -3,000,000 0.19 -0.01 -213,000 2023-08-16
331 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,347,394 -198,000 0.88 -0.01 -231,660 2023-08-16
332 1508 China Reinsurance (Group) Corporation:H 32,718,000 -520,000 0.49 -0.01 -265,200 2023-08-16
333 0257 China Everbright Environment Group Limited (b1961-07-10):O 244,685,395 -103,000 3.98 -0.00 -296,640 2023-08-16
334 6098 Country Garden Services Holdings Company Limited:O 5,102,070 -44,302 0.15 -0.00 -318,974 2023-08-16
335 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,713,946 -30,000 0.10 -0.00 -346,800 2023-08-16
336 1896 Maoyan Entertainment:O 235,600 -41,600 0.02 -0.00 -400,192 2023-08-16
337 6066 CSC Financial Co., Ltd.:H 4,720,721 -46,000 0.37 -0.00 -402,960 2023-08-16
338 9999 NetEase, Inc.:O 325,750 -2,500 0.01 -0.00 -406,000 2023-08-16
339 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,884,605 -10,000 0.47 -0.00 -426,500 2023-08-16
340 6185 CanSino Biologics Inc.:H 362,600 -17,600 0.27 -0.01 -447,040 2023-08-16
341 0020 SenseTime Group Inc.:B 68,996,000 -299,000 0.27 -0.00 -454,480 2023-08-16
342 6855 Ascentage Pharma Group International:O 176,100 -20,000 0.06 -0.01 -502,000 2023-08-16
343 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 980,500 -124,000 0.09 -0.01 -528,240 2023-08-16
344 2313 Shenzhou International Group Holdings Limited:O 280,900 -7,000 0.02 -0.00 -541,800 2023-08-16
345 1113 CK Asset Holdings Limited (KY):O 4,358,667 -12,876 0.12 0.00 -547,230 2023-08-16
346 2888 STANDARD CHARTERED PLC:O 1,052,574 -7,961 0.04 -0.00 -579,959 2023-08-16
347 0992 LENOVO GROUP LIMITED:O 4,414,544 -74,000 0.04 -0.00 -585,340 2023-08-16
348 0709 GIORDANO INTERNATIONAL LIMITED:O 1,646,000 -186,000 0.10 -0.01 -595,200 2023-08-16
349 0604 SHENZHEN INVESTMENT LIMITED:O 19,013,287 -479,554 0.21 -0.01 -671,376 2023-08-16
350 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,156,029 -27,000 0.21 -0.00 -691,200 2023-08-16
351 3818 China Dongxiang (Group) Co., Ltd.:O 100,909,000 -2,450,000 1.71 -0.04 -698,250 2023-08-16
352 3636 Poly Culture Group Corporation Limited:H 1,718,900 -85,700 1.92 -0.10 -713,881 2023-08-16
353 2238 Guangzhou Automobile Group Co., Ltd.:H 12,976,137 -168,000 0.42 -0.01 -714,000 2023-08-16
354 2007 Country Garden Holdings Company Limited:O 35,845,158 -877,695 0.13 -0.00 -728,487 2023-08-16
355 2282 MGM China Holdings Limited:O 2,226,096 -95,600 0.06 -0.00 -909,156 2023-08-16
356 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,109,617 -3,046 0.32 -0.00 -912,582 2023-08-16
357 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 884,000 -163,800 0.25 -0.03 -963,963 2023-08-16
358 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,182,843 -320,000 0.26 -0.01 -1,116,800 2023-08-16
359 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 54,430,000 -950,000 1.97 -0.03 -1,130,500 2023-08-16
360 1918 Sunac China Holdings Limited:O 27,645,776 -1,000,000 0.51 -0.02 -1,160,000 2023-08-16
361 0960 Longfor Group Holdings Limited:O 357,568 -69,000 0.01 -0.00 -1,224,060 2023-08-16
362 3993 CMOC Group Limited (CN):H 9,266,779 -354,000 0.24 -0.01 -1,663,800 2023-08-16
363 3033 CSOP Hang Seng TECH Index ETF:Unit 14,629,800 -429,200 0.23 -0.01 -1,738,260 2023-08-16
364 3800 GCL Technology Holdings Limited (KY):O 61,881,462 -1,264,000 0.23 -0.00 -1,794,880 2023-08-16
365 0087 SWIRE PACIFIC LIMITED:B 2,772,984 -192,500 0.09 -0.01 -1,975,050 2023-08-16
366 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,251,584 -134,000 0.03 -0.00 -2,173,480 2023-08-16
367 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,631,080 -100,500 0.10 -0.00 -2,205,975 2023-08-16
368 0939 CHINA CONSTRUCTION BANK CORPORATION:H 208,234,831 -603,000 0.09 -0.00 -2,484,360 2023-08-16
369 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,144,405 -128,551 0.04 -0.00 -2,763,847 2023-08-16
370 0005 HSBC HOLDINGS PLC:O 33,006,780 -49,507 0.16 -0.00 -2,967,945 2023-08-16
371 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,442,041 -542,310 0.05 -0.00 -3,091,167 2023-08-16
372 0857 PETROCHINA COMPANY LIMITED:H 46,100,036 -552,000 0.22 -0.00 -3,118,800 2023-08-16
373 0011 HANG SENG BANK, LIMITED:O 1,521,420 -32,500 0.08 -0.00 -3,350,750 2023-08-16
374 0041 GREAT EAGLE HOLDINGS LIMITED:O 752,556 -254,000 0.10 -0.03 -3,566,160 2023-08-16
375 0285 BYD Electronic (International) Company Limited:O 2,494,521 -126,452 0.11 -0.01 -3,629,172 2023-08-16
376 2822 CSOP FTSE China A50 ETF:Unit 2,982,627 -290,000 0.36 -0.03 -3,656,900 2023-08-16
377 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,428,530 -483,000 0.26 -0.00 -4,622,310 2023-08-16
378 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,853,600 -985,300 0.57 -0.28 -5,527,533 2023-08-16
379 0001 CK Hutchison Holdings Limited:O 5,525,765 -147,793 0.14 -0.00 -6,207,306 2023-08-16
380 2269 WuXi Biologics (Cayman) Inc.:O 5,855,303 -172,500 0.14 -0.00 -7,219,125 2023-08-16
381 2899 ZIJIN MINING GROUP CO., LTD.:H 22,396,057 -794,200 0.39 -0.01 -9,625,704 2023-08-16
382 1299 AIA Group Limited:O 4,282,065 -138,200 0.04 -0.00 -9,653,270 2023-08-16
383 9868 XPeng Inc.:A 323,397 -169,700 0.02 -0.01 -10,614,735 2023-08-16
384 0373 ALLIED GROUP LIMITED (HK):O 1,636,576,660 -9,982,000 46.58 -0.28 -15,671,740 2023-08-16
385 0941 China Mobile Limited (HK):O 15,288,253 -328,000 0.07 -0.00 -21,500,400 2023-08-16

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