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

CCASS holding changes from 2024-04-03 to 2024-04-05

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,675,346 14,900 0.29 0.00 3,373,360 2024-04-05
2 0868 XINYI GLASS HOLDINGS LIMITED:O 2,293,161 317,000 0.05 0.01 2,735,710 2024-04-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 331,458,753 556,000 0.14 0.00 2,674,360 2024-04-05
4 9999 NetEase, Inc.:O 173,571 11,400 0.01 0.00 1,707,720 2024-04-05
5 0371 Beijing Enterprises Water Group Limited:O 10,861,275 860,000 0.11 0.01 1,505,000 2024-04-05
6 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 240,000 99,000 0.02 0.01 1,475,100 2024-04-05
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,202,312 225,000 0.13 0.01 1,356,750 2024-04-05
8 6823 HKT Limited (KY):O 9,223,779 150,000 0.12 0.00 1,338,000 2024-04-05
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,844,000 450,000 0.07 0.01 1,062,000 2024-04-05
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,496,300 200,000 0.05 0.00 896,000 2024-04-05
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,340,200 135,900 1.71 0.07 851,414 2024-04-05
12 1357 Meitu, Inc.:O 16,646,000 210,000 0.37 0.00 651,000 2024-04-05
13 1299 AIA Group Limited:O 3,446,229 11,800 0.03 0.00 633,070 2024-04-05
14 1610 COFCO Joycome Foods Limited:O 10,138,000 321,000 0.22 0.01 555,330 2024-04-05
15 2128 China Lesso Group Holdings Limited:O 1,311,000 156,000 0.04 0.01 497,640 2024-04-05
16 9988 Alibaba Group Holding Limited (KY):O 14,758,017 6,700 0.07 0.00 469,335 2024-04-05
17 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,274,300 64,000 1.31 0.04 456,000 2024-04-05
18 9690 TUHU Car Inc.:A 51,800 23,600 0.01 0.00 418,664 2024-04-05
19 3800 GCL Technology Holdings Limited (KY):O 35,612,400 303,000 0.13 0.00 369,660 2024-04-05
20 2840 SPDR Gold Trust:Unit 38,915 210 0.01 0.00 348,285 2024-04-05
21 0992 LENOVO GROUP LIMITED:O 6,186,440 40,000 0.05 0.00 346,400 2024-04-05
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,518,098 100,000 0.07 0.00 308,000 2024-04-05
23 0467 United Energy Group Limited:O 1,372,000 560,000 0.01 0.00 302,400 2024-04-05
24 1164 CGN Mining Company Limited:O 12,565,000 155,000 0.17 0.00 299,150 2024-04-05
25 9911 Newborn Town Inc.:O 1,746,000 112,000 0.15 0.01 297,920 2024-04-05
26 1789 AK Medical Holdings Limited:O 2,600,000 60,000 0.23 0.01 289,800 2024-04-05
27 2535 WK Group (Holdings) Limited:O 420,000 420,000 0.02 0.02 281,400 2024-04-05
28 1658 Postal Savings Bank of China Co., Ltd.:H 687,898,885 67,000 3.46 0.00 258,620 2024-04-05
29 0019 SWIRE PACIFIC LIMITED:A 621,590 4,000 0.07 0.00 256,000 2024-04-05
30 1611 Sinohope Technology Holdings Limited:O 1,063,500 74,000 0.23 0.02 234,580 2024-04-05
31 9868 XPeng Inc.:A 912,151 8,100 0.06 0.00 234,495 2024-04-05
32 6622 Zhaoke Ophthalmology Limited:O 1,275,552 146,000 0.23 0.03 227,760 2024-04-05
33 0819 Tianneng Power International Limited:O 562,000 34,000 0.05 0.00 215,220 2024-04-05
34 2696 Shanghai Henlius Biotech, Inc.:H 149,544 14,600 0.09 0.01 212,284 2024-04-05
35 0780 Tongcheng Travel Holdings Limited (KY):O 59,600 10,000 0.00 0.00 208,000 2024-04-05
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 668,343 12,000 0.02 0.00 202,560 2024-04-05
37 0405 Yuexiu Real Estate Investment Trust:Unit 23,190,920 199,926 0.46 0.00 197,927 2024-04-05
38 1211 BYD COMPANY LIMITED:H 770,999 1,000 0.07 0.00 197,900 2024-04-05
39 0010 HANG LUNG GROUP LIMITED:O 1,052,750 21,000 0.08 0.00 189,210 2024-04-05
40 1398 Industrial and Commercial Bank of China Limited:H 150,770,350 46,000 0.17 0.00 182,620 2024-04-05
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,601,224 5,504 0.16 0.00 181,082 2024-04-05
42 1910 Samsonite Group S.A.:O 292,200 6,000 0.02 0.00 174,300 2024-04-05
43 0746 Lee & Man Chemical Company Limited:O 1,306,000 52,000 0.16 0.01 165,360 2024-04-05
44 1171 Yankuang Energy Group Company Limited:H 1,578,000 10,000 0.06 0.00 160,600 2024-04-05
45 1972 SWIRE PROPERTIES LIMITED:O 1,002,184 10,000 0.02 0.00 153,800 2024-04-05
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 525,500 6,500 0.04 0.00 151,775 2024-04-05
47 0723 Reliance Global Holdings Limited (BM):O 111,181,675 9,000,000 1.22 0.10 144,000 2024-04-05
48 0552 China Communications Services Corporation Limited:H 19,028,617 40,000 0.80 0.00 139,200 2024-04-05
49 1548 Genscript Biotech Corporation:O 2,426,000 10,000 0.11 0.00 135,400 2024-04-05
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 116,000 30,000 0.00 0.00 135,300 2024-04-05
51 0489 DongFeng Motor Group Company Limited (CN):H 5,072,000 46,000 0.20 0.00 125,580 2024-04-05
52 6030 CITIC Securities Company Limited:H 3,570,321 10,000 0.14 0.00 124,800 2024-04-05
53 0998 China CITIC Bank Corporation Limited:H 39,815,661 30,000 0.27 0.00 124,200 2024-04-05
54 0085 China Electronics Huada Technology Company Limited:O 10,687,532 92,000 0.53 0.00 121,440 2024-04-05
55 1733 E-Commodities Holdings Limited:O 2,414,121 68,000 0.09 0.00 118,320 2024-04-05
56 3828 Ming Fai International Holdings Limited:O 338,000 172,000 0.05 0.02 116,960 2024-04-05
57 0123 Yuexiu Property Company Limited:O 5,493,501 29,000 0.14 0.00 116,290 2024-04-05
58 0001 CK Hutchison Holdings Limited:O 6,577,564 3,000 0.17 0.00 114,750 2024-04-05
59 81299 AIA Group Limited:O 29,400 2,200 0.00 0.00 109,450 2024-04-05
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,685,059 60,000 0.12 0.00 107,400 2024-04-05
61 0778 Fortune Real Estate Investment Trust:Unit 15,920,000 29,000 0.79 0.00 107,300 2024-04-05
62 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 1,300 1,200 0.00 0.00 104,820 2024-04-05
63 0546 Fufeng Group Limited:O 480,200 22,000 0.02 0.00 104,720 2024-04-05
64 0189 DONGYUE GROUP LIMITED:O 2,088,834 16,000 0.09 0.00 104,640 2024-04-05
65 0013 HUTCHMED (China) Limited:O 243,000 4,000 0.03 0.00 104,600 2024-04-05
66 9866 NIO Inc.:A 114,420 2,830 0.01 0.00 99,050 2024-04-05
67 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,332,721 35,000 0.08 0.00 98,700 2024-04-05
68 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 700 700 0.00 0.00 96,810 2024-04-05
69 6808 SUN ART RETAIL GROUP LIMITED:O 996,000 60,000 0.01 0.00 96,600 2024-04-05
70 2202 China Vanke Company Limited:H 2,227,943 22,100 0.10 0.00 95,693 2024-04-05
71 1878 SOUTHGOBI RESOURCES LTD.:O 1,009,750 22,500 0.34 0.01 95,175 2024-04-05
72 0353 Energy International Investments Holdings Limited:O 2,868,486 80,000 0.27 0.01 92,000 2024-04-05
73 8056 Life Concepts Holdings Limited (KY):O 5,650,000 3,990,000 0.30 0.21 91,770 2024-04-05
74 3110 Global X Hang Seng High Dividend Yield ETF:Unit 633,900 4,500 0.57 0.00 88,515 2024-04-05
75 2885 Peiport Holdings Ltd.:O 280,000 200,000 0.07 0.05 88,000 2024-04-05
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,509,625 50,000 0.05 0.00 85,000 2024-04-05
77 0241 Alibaba Health Information Technology Limited:O 11,837,113 30,000 0.07 0.00 84,000 2024-04-05
78 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,981,000 40,000 0.04 0.00 83,600 2024-04-05
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,368,000 12,000 0.05 0.00 83,160 2024-04-05
80 0884 CIFI Holdings (Group) Co. Ltd.:O 22,783,580 304,000 0.22 0.00 82,080 2024-04-05
81 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 17,200 4,000 0.02 0.00 81,200 2024-04-05
82 3931 CALB Group Co., Ltd.:H 460,000 6,000 0.08 0.00 77,160 2024-04-05
83 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,994,293 5,000 0.12 0.00 75,000 2024-04-05
84 0291 China Resources Beer (Holdings) Company Limited:O 484,967 2,000 0.01 0.00 71,200 2024-04-05
85 1516 Sunac Services Holdings Limited:O 1,092,271,886 40,000 35.73 0.00 70,800 2024-04-05
86 2899 ZIJIN MINING GROUP CO., LTD.:H 8,298,648 4,000 0.14 0.00 67,120 2024-04-05
87 0357 Hainan Meilan International Airport Company Limited:H 545,000 10,000 0.24 0.00 61,900 2024-04-05
88 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 15,100 3,000 0.38 0.07 61,740 2024-04-05
89 1358 PW Medtech Group Limited:O 1,375,000 64,000 0.09 0.00 60,160 2024-04-05
90 2283 TK Group (Holdings) Limited:O 312,000 40,000 0.04 0.00 59,600 2024-04-05
91 0438 IRICO Group New Energy Company Limited:H 172,900 20,000 0.18 0.02 59,400 2024-04-05
92 1200 Midland Holdings Limited (BM):O 1,100,544 66,000 0.15 0.01 59,400 2024-04-05
93 2015 Li Auto Inc.:A 42,500 500 0.00 0.00 58,050 2024-04-05
94 0993 XinKong International Capital Holdings Limited:O 51,858,130 1,000,000 0.60 0.01 55,000 2024-04-05
95 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 502,000 11,000 0.04 0.00 52,690 2024-04-05
96 3896 Kingsoft Cloud Holdings Limited:O 2,568,000 30,000 0.07 0.00 49,500 2024-04-05
97 2822 CSOP FTSE China A50 ETF:Unit 3,551,520 4,000 0.50 0.00 47,360 2024-04-05
98 3686 Clifford Modern Living Holdings Limited:O 4,960,000 60,000 0.49 0.01 45,000 2024-04-05
99 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,224,000 500,000 0.12 0.00 43,000 2024-04-05
100 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 28,250 600 0.00 0.00 42,660 2024-04-05
101 1918 Sunac China Holdings Limited:O 18,736,360 40,000 0.22 0.00 42,000 2024-04-05
102 82830 CSOP Saudi Arabia ETF:Unit 2,100 500 0.00 0.00 40,500 2024-04-05
103 0270 GUANGDONG INVESTMENT LIMITED:O 10,542,000 12,000 0.16 0.00 40,440 2024-04-05
104 6078 Hygeia Healthcare Holdings Co., Limited:O 136,600 1,400 0.02 0.00 39,690 2024-04-05
105 1880 China Tourism Group Duty Free Corporation Limited:H 93,600 500 0.08 0.00 37,950 2024-04-05
106 0753 Air China Limited:H 4,760,875 10,000 0.10 0.00 37,600 2024-04-05
107 3990 Midea Real Estate Holding Limited:O 454,600 10,000 0.03 0.00 35,500 2024-04-05
108 1873 VIVA BIOTECH HOLDINGS:O 1,443,000 70,000 0.07 0.00 33,600 2024-04-05
109 0799 IGG Inc:O 1,967,000 10,000 0.17 0.00 33,000 2024-04-05
110 0728 CHINA TELECOM CORPORATION LIMITED:H 15,865,536 8,000 0.11 0.00 32,800 2024-04-05
111 6882 EGL Holdings Company Limited:O 1,694,000 48,000 0.34 0.01 31,680 2024-04-05
112 3708 China Supply Chain Holdings Limited:O 1,885,000 1,260,000 0.03 0.02 31,500 2024-04-05
113 2197 Clover Biopharmaceuticals, Ltd.:O 1,865,000 86,000 0.14 0.01 31,390 2024-04-05
114 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,591,464 624,000 0.23 0.01 31,200 2024-04-05
115 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,000 1,000 0.00 0.00 30,450 2024-04-05
116 1083 Towngas Smart Energy Company Limited:O 3,961,650 10,000 0.12 0.00 30,300 2024-04-05
117 1777 Fantasia Holdings Group Co., Limited:O 31,878,000 973,500 0.55 0.02 29,205 2024-04-05
118 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 22,300 1,200 0.00 0.00 28,620 2024-04-05
119 1995 Ever Sunshine Services Group Limited:O 544,000 20,000 0.03 0.00 27,800 2024-04-05
120 0285 BYD Electronic (International) Company Limited:O 892,079 1,000 0.04 0.00 27,000 2024-04-05
121 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,535,771 3,000 0.14 0.00 25,500 2024-04-05
122 6618 JD Health International Inc.:O 784,764 1,000 0.02 0.00 25,300 2024-04-05
123 0817 China Jinmao Holdings Group Limited:O 7,958,928 50,000 0.06 0.00 24,250 2024-04-05
124 9668 CHINA BOHAI BANK CO., LTD.:H 570,500 24,000 0.01 0.00 24,000 2024-04-05
125 8040 COOLPOINT INNONISM HOLDING LIMITED:O 3,505,000 40,000 1.03 0.01 23,200 2024-04-05
126 0909 Ming Yuan Cloud Group Holdings Limited:O 1,040,247 10,000 0.05 0.00 23,000 2024-04-05
127 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,072,000 20,000 1.06 0.00 22,200 2024-04-05
128 1055 China Southern Airlines Company Limited:H 3,803,000 8,000 0.08 0.00 21,520 2024-04-05
129 0612 Carmen Century Investment Limited (KY):O 6,884,000 32,000 0.44 0.00 20,480 2024-04-05
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,908,087 2,000 0.06 0.00 20,320 2024-04-05
131 2497 Fujing Holdings Co., Limited:O 370,000 14,000 0.07 0.00 19,880 2024-04-05
132 0442 Domaine Power Holdings Limited:O 1,901,000 15,000 1.10 0.01 18,750 2024-04-05
133 6160 BeOne Medicine Ltd.:O 21,800 200 0.00 0.00 18,140 2024-04-05
134 0493 GOME Retail Holdings Limited:O 63,591,545 1,000,000 0.13 0.00 18,000 2024-04-05
135 0471 Silkwave Inc:O 4,845,340 104,000 0.27 0.01 17,576 2024-04-05
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,320,835 2,000 0.03 0.00 17,420 2024-04-05
137 6610 Flowing Cloud Technology Ltd:O 1,161,000 30,000 0.06 0.00 17,100 2024-04-05
138 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 954,000 2,000 0.27 0.00 17,000 2024-04-05
139 2172 MicroPort NeuroScientific Corporation:O 17,000 2,000 0.00 0.00 16,400 2024-04-05
140 1618 Metallurgical Corporation of China Ltd.:H 10,869,000 10,000 0.38 0.00 15,000 2024-04-05
141 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 1,380 180 0.02 0.00 13,536 2024-04-05
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 999,050 2,000 0.09 0.00 13,000 2024-04-05
143 0434 Boyaa Interactive International Limited:O 2,135,000 6,000 0.30 0.00 12,840 2024-04-05
144 1883 CITIC Telecom International Holdings Limited:O 14,730,256 5,000 0.40 0.00 12,700 2024-04-05
145 6138 Harbin Bank Co., Ltd.:H 8,188,000 50,000 0.27 0.00 12,300 2024-04-05
146 0815 China Silver Group Limited:O 6,573,329 66,000 0.34 0.00 12,276 2024-04-05
147 0008 PCCW LIMITED:O 22,915,809 3,000 0.30 0.00 11,700 2024-04-05
148 3383 Agile Group Holdings Limited (KY):O 9,224,042 20,000 0.18 0.00 11,000 2024-04-05
149 3908 China International Capital Corporation Limited:H 2,820,800 1,200 0.15 0.00 10,620 2024-04-05
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,800,598 2,000 0.09 0.00 9,740 2024-04-05
151 2137 Brii Biosciences Limited:O 2,625,000 10,000 0.36 0.00 9,400 2024-04-05
152 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,772,000 2,000 0.23 0.00 9,300 2024-04-05
153 2329 Glory Health Industry Limited:O 5,061,000 230,000 0.11 0.01 7,590 2024-04-05
154 3330 Lingbao Gold Group Company Ltd.:H 2,262,000 2,000 0.35 0.00 6,760 2024-04-05
155 0659 CTF Services Limited (BM):O 1,507,382 1,000 0.04 0.00 6,550 2024-04-05
156 8262 Super Strong Holdings Limited:O 5,790,000 220,000 0.73 0.03 6,380 2024-04-05
157 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 97,132 500 0.01 0.00 6,280 2024-04-05
158 2357 AviChina Industry & Technology Company Limited:H 5,221,000 2,000 0.08 0.00 6,000 2024-04-05
159 1778 Colour Life Services Group Co., Limited:O 415,246 30,000 0.03 0.00 5,790 2024-04-05
160 3668 YANCOAL AUSTRALIA LTD:O 1,361,057 200 0.10 0.00 5,370 2024-04-05
161 8047 China Ocean Group Development Limited:O 19,182,310 100,000 0.27 0.00 4,600 2024-04-05
162 3601 360 LUDASHI HOLDINGS LIMITED:O 290,000 3,000 0.11 0.00 2,400 2024-04-05
163 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,032,000 10,000 0.28 0.00 1,680 2024-04-05
164 0989 China Changbaishan International Holdings Limited:O 19,866,800 10,000 0.28 0.00 640 2024-04-05
165 0132 Hing Yip Holdings Limited (BM):O 912,000 2,000 0.05 0.00 266 2024-04-05
166 6626 YUEXIU SERVICES GROUP LIMITED:O 1,327,189 -14 0.09 -0.00 -40 2024-04-05
167 1101 China Huarong Energy Company Limited:O 9,667,600 -2,000 0.20 -0.00 -50 2024-04-05
168 8005 Yuxing InfoTech Investment Holdings Limited:O 2,640,000 -2,000 0.11 -0.00 -346 2024-04-05
169 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,456,500 -1,000 0.33 -0.00 -640 2024-04-05
170 1966 China SCE Group Holdings Limited:O 17,564,632 -10,000 0.42 -0.00 -1,220 2024-04-05
171 2158 Yidu Tech Inc.:O 746,200 -500 0.07 -0.00 -1,990 2024-04-05
172 1812 Shandong Chenming Paper Holdings Limited:H 993,250 -1,500 0.19 -0.00 -2,415 2024-04-05
173 1302 LifeTech Scientific Corporation:O 34,504,000 -2,000 0.75 -0.00 -3,260 2024-04-05
174 1773 Tianli International Holdings Limited:O 492,000 -1,000 0.02 -0.00 -3,860 2024-04-05
175 1270 Langham Hospitality Investments Limited:O 3,468,070 -5,000 0.10 -0.00 -4,100 2024-04-05
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,201,000 -6,000 0.26 -0.00 -4,560 2024-04-05
177 2488 LAUNCH TECH COMPANY LIMITED:H 869,300 -2,000 0.54 -0.00 -5,220 2024-04-05
178 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 37,800 -600 0.00 -0.00 -6,108 2024-04-05
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,966,602 -2,000 0.12 -0.00 -6,340 2024-04-05
180 3999 DaChan Food (Asia) Limited:O 1,000 -10,000 0.00 -0.00 -6,500 2024-04-05
181 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,363,000 -100,000 0.34 -0.00 -7,100 2024-04-05
182 1159 Smart Digital Technology Group Limited:O 0 -42,500 0.00 -0.00 -7,863 2024-04-05
183 0656 FOSUN INTERNATIONAL LIMITED:O 4,040,838 -2,000 0.05 -0.00 -8,520 2024-04-05
184 1876 Budweiser Brewing Company APAC Limited:O 1,340,700 -900 0.01 -0.00 -10,098 2024-04-05
185 2359 WuXi AppTec Co., Ltd.:H 163,156 -300 0.04 -0.00 -10,545 2024-04-05
186 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,010,400 -5,000 0.07 -0.00 -12,400 2024-04-05
187 2503 Zhongshen Jianye Holding Limited:O 0 -16,000 0.00 -0.00 -12,960 2024-04-05
188 1898 China Coal Energy Company Limited:H 2,285,948 -2,000 0.06 -0.00 -15,240 2024-04-05
189 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 12,556 -16,000 0.00 -0.00 -15,360 2024-04-05
190 9959 Linklogis Inc.:B 2,032,500 -10,500 0.10 -0.00 -15,540 2024-04-05
191 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,988,908 -50,000 0.19 -0.00 -16,000 2024-04-05
192 3606 Fuyao Glass Industry Group Co., Ltd.:H 133,600 -400 0.02 -0.00 -16,260 2024-04-05
193 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,926,607 -2,000 0.06 -0.00 -16,700 2024-04-05
194 2198 China Sanjiang Fine Chemicals Company Limited:O 873,000 -10,000 0.07 -0.00 -17,700 2024-04-05
195 1361 361 Degrees International Limited:O 278,000 -4,000 0.01 -0.00 -18,360 2024-04-05
196 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,975,000 -2,000 0.29 -0.00 -19,980 2024-04-05
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,989,000 -2,000 0.18 -0.00 -21,520 2024-04-05
198 0006 Power Assets Holdings Limited:O 3,092,098 -500 0.15 -0.00 -22,600 2024-04-05
199 1428 Bright Smart Securities & Commodities Group Limited:O 1,824,000 -14,000 0.11 -0.00 -22,820 2024-04-05
200 0041 GREAT EAGLE HOLDINGS LIMITED:O 544,386 -2,000 0.07 -0.00 -22,920 2024-04-05
201 0694 Beijing Capital International Airport Company Limited:H 4,018,000 -10,000 0.21 -0.00 -24,100 2024-04-05
202 0526 Lisi Group (Holdings) Limited (BM):O 6,032,000 -300,000 0.07 -0.00 -25,500 2024-04-05
203 6690 Haier Smart Home Co., Ltd.:H 533,876 -1,000 0.02 -0.00 -25,650 2024-04-05
204 0004 Wharf (Holdings) Limited (The):O 663,254 -1,000 0.02 -0.00 -25,700 2024-04-05
205 9890 Tanwan Inc.:O 6,000 -1,400 0.00 -0.00 -25,788 2024-04-05
206 0604 SHENZHEN INVESTMENT LIMITED:O 15,290,285 -30,000 0.17 -0.00 -29,100 2024-04-05
207 0990 Deep Source Holdings Limited:O 12,801,500 -50,000 0.10 -0.00 -29,500 2024-04-05
208 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,807,092 -6,000 0.20 -0.00 -30,000 2024-04-05
209 0136 China Ruyi Holdings Limited:O 7,811,560 -16,000 0.07 -0.00 -30,880 2024-04-05
210 0863 OSL Group Limited (KY):O 215,500 -4,000 0.03 -0.00 -31,000 2024-04-05
211 0347 Angang Steel Company Limited:H 12,910,753 -26,000 0.91 -0.00 -32,760 2024-04-05
212 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,544,000 -4,000 0.26 -0.00 -32,800 2024-04-05
213 0697 Shoucheng Holdings Limited:O 6,395,600 -22,000 0.09 -0.00 -33,220 2024-04-05
214 3033 CSOP Hang Seng TECH Index ETF:Unit 9,579,800 -10,000 0.11 -0.00 -33,940 2024-04-05
215 2888 STANDARD CHARTERED PLC:O 858,852 -500 0.03 0.00 -34,275 2024-04-05
216 0788 China Tower Corporation Limited:H 188,472,178 -40,000 0.40 -0.00 -36,000 2024-04-05
217 0931 China HK Power Smart Energy Group Limited:O 10,828,500 -74,000 0.18 -0.00 -36,260 2024-04-05
218 1052 Yuexiu Transport Infrastructure Limited:O 5,675,240 -10,000 0.34 -0.00 -37,800 2024-04-05
219 0806 Value Partners Group Limited:O 3,399,000 -23,000 0.19 -0.00 -38,640 2024-04-05
220 1381 Canvest Environmental Protection Group Company Limited:O 685,000 -10,000 0.03 -0.00 -39,100 2024-04-05
221 1988 China Minsheng Banking Corp., Ltd.:H 14,824,536 -15,000 0.18 -0.00 -41,100 2024-04-05
222 1698 Tencent Music Entertainment Group:A 2,500 -1,000 0.00 -0.00 -44,150 2024-04-05
223 1882 Haitian International Holdings Limited:O 24,000 -2,000 0.00 -0.00 -44,800 2024-04-05
224 0337 Greenland Hong Kong Holdings Limited:O 4,888,725 -211,000 0.18 -0.01 -45,154 2024-04-05
225 1126 DREAM INTERNATIONAL LIMITED (HK):O 102,000 -10,000 0.02 -0.00 -45,300 2024-04-05
226 6185 CanSino Biologics Inc.:H 567,200 -3,000 0.43 -0.00 -48,360 2024-04-05
227 1113 CK Asset Holdings Limited (KY):O 3,197,053 -1,500 0.09 -0.00 -48,525 2024-04-05
228 9969 InnoCare Pharma Limited:O 232,000 -10,000 0.01 -0.00 -48,900 2024-04-05
229 1783 Envision Greenwise Holdings Limited:O 125,000 -15,000 0.01 -0.00 -50,100 2024-04-05
230 1339 People's Insurance Company (Group) of China Limited (The):H 17,137,667 -20,000 0.20 -0.00 -50,200 2024-04-05
231 2588 BOC AVIATION LIMITED:O 55,700 -800 0.01 -0.00 -50,920 2024-04-05
232 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 34,100 -1,000 0.01 -0.00 -51,280 2024-04-05
233 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,877,463 -8,000 0.04 -0.00 -51,360 2024-04-05
234 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,837,500 -12,000 0.13 -0.00 -55,080 2024-04-05
235 80700 TENCENT HOLDINGS LIMITED:O 6,200 -200 0.00 -0.00 -57,520 2024-04-05
236 1776 GF Securities Co., Ltd.:H 3,111,400 -8,000 0.18 -0.00 -60,480 2024-04-05
237 1478 Q Technology (Group) Company Limited:O 1,407,000 -20,000 0.12 -0.00 -61,400 2024-04-05
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,649,000 -19,000 0.26 -0.00 -61,750 2024-04-05
239 80941 China Mobile Limited (HK):O 214,500 -1,000 0.00 -0.00 -62,100 2024-04-05
240 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 450,500 -3,000 0.00 -0.00 -62,400 2024-04-05
241 1188 Hybrid Kinetic Group Limited:O 78,934,735 -4,000,000 0.39 -0.02 -64,000 2024-04-05
242 3658 New Hope Service Holdings Limited:O 557,000 -40,000 0.07 -0.00 -65,600 2024-04-05
243 9979 Greentown Management Holdings Company Limited:O 370,377 -10,000 0.02 -0.00 -66,200 2024-04-05
244 3328 Bank of Communications Co., Ltd.:H 20,196,584 -13,000 0.06 -0.00 -66,430 2024-04-05
245 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,695,000 -40,000 1.45 -0.02 -67,600 2024-04-05
246 0548 Shenzhen Expressway Corporation Limited:H 2,357,333 -10,000 0.32 -0.00 -68,700 2024-04-05
247 9698 GDS Holdings Limited (KY):A 424,500 -9,500 0.03 -0.00 -69,255 2024-04-05
248 0895 Dongjiang Environmental Company Limited:H 275,350 -40,000 0.14 -0.02 -71,200 2024-04-05
249 1209 China Resources Mixc Lifestyle Services Limited:O 82,907 -2,800 0.00 -0.00 -73,080 2024-04-05
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,957,773 -13,000 0.24 -0.00 -76,310 2024-04-05
251 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 134,842 -10,000 0.11 -0.01 -82,400 2024-04-05
252 2883 China Oilfield Services Limited:H 1,210,000 -10,000 0.07 -0.00 -82,800 2024-04-05
253 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,398,757 -20,000 0.03 -0.00 -86,600 2024-04-05
254 9987 Yum China Holdings, Inc.:O 3,900 -300 0.00 -0.00 -91,920 2024-04-05
255 2001 China New Higher Education Group Limited:O 303,000 -40,000 0.02 -0.00 -92,400 2024-04-05
256 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 720,204 -15,500 0.04 -0.00 -92,845 2024-04-05
257 3188 ChinaAMC CSI 300 Index ETF:Unit 717,563 -2,600 0.20 -0.00 -102,960 2024-04-05
258 1528 Red Star Macalline Group Corporation Ltd.:H 1,095,814 -61,000 0.15 -0.01 -103,090 2024-04-05
259 2039 China International Marine Containers (Group) Co., Ltd.:H 327,830 -15,000 0.01 -0.00 -108,150 2024-04-05
260 0586 China Conch Venture Holdings Limited:O 489,000 -20,000 0.03 -0.00 -110,600 2024-04-05
261 1999 Man Wah Holdings Limited:O 1,299,600 -20,000 0.03 -0.00 -110,600 2024-04-05
262 1888 Kingboard Laminates Holdings Limited:O 2,809,200 -18,500 0.09 -0.00 -110,815 2024-04-05
263 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 221,600 -100,000 0.09 -0.04 -112,000 2024-04-05
264 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 651,200 -10,000 0.10 -0.00 -113,600 2024-04-05
265 9966 Alphamab Oncology:O 163,000 -28,000 0.02 -0.00 -114,520 2024-04-05
266 2618 JD Logistics, Inc.:O 1,550,984 -15,100 0.02 -0.00 -118,535 2024-04-05
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,541,642 -13,000 0.24 -0.00 -119,210 2024-04-05
268 2013 Weimob Inc.:O 10,616,970 -85,000 0.38 -0.00 -122,400 2024-04-05
269 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,180,071 -40,000 0.28 -0.01 -122,800 2024-04-05
270 9896 MINISO Group Holding Limited:O 23,600 -3,000 0.00 -0.00 -123,150 2024-04-05
271 1128 Wynn Macau, Limited:O 5,386,288 -16,400 0.10 -0.00 -123,164 2024-04-05
272 3738 Vobile Group Limited:O 1,218,000 -90,000 0.05 -0.00 -125,100 2024-04-05
273 0066 MTR CORPORATION LIMITED:O 4,378,103 -5,000 0.07 -0.00 -126,250 2024-04-05
274 2338 WEICHAI POWER CO., LTD.:H 2,028,160 -8,000 0.10 -0.00 -128,160 2024-04-05
275 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,157,360 -6,000 0.29 -0.00 -143,700 2024-04-05
276 80883 CNOOC LIMITED:O 278,000 -8,000 0.00 -0.00 -143,840 2024-04-05
277 2269 WuXi Biologics (Cayman) Inc.:O 2,576,827 -11,500 0.06 -0.00 -153,640 2024-04-05
278 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 527,800 -5,900 0.10 -0.00 -155,170 2024-04-05
279 2866 COSCO SHIPPING Development Co., Ltd.:H 15,526,150 -200,000 0.42 -0.01 -156,000 2024-04-05
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,326,561 -10,500 0.28 -0.00 -156,660 2024-04-05
281 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 748,000 -18,000 0.06 -0.00 -161,100 2024-04-05
282 9626 Bilibili Inc.:Z ord 289,600 -2,080 0.09 -0.00 -179,296 2024-04-05
283 0772 China Literature Limited:O 322,730 -7,200 0.03 -0.00 -181,440 2024-04-05
284 1415 Cowell e Holdings Inc.:O 294,000 -11,000 0.03 -0.00 -185,240 2024-04-05
285 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 948,800 -56,000 0.06 -0.00 -199,920 2024-04-05
286 0763 ZTE CORPORATION:H 1,352,966 -14,000 0.18 -0.00 -208,040 2024-04-05
287 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 349,739 -11,600 0.11 -0.00 -223,184 2024-04-05
288 1787 Shandong Gold Mining Co., Ltd.:H 1,930,072 -12,500 0.22 -0.00 -223,250 2024-04-05
289 0020 SenseTime Group Inc.:B 61,978,834 -349,000 0.24 -0.00 -226,850 2024-04-05
290 3983 China BlueChemical Ltd.:H 1,910,000 -100,000 0.11 -0.01 -229,000 2024-04-05
291 0914 Anhui Conch Cement Company Limited:H 2,094,007 -14,000 0.16 -0.00 -229,040 2024-04-05
292 1373 International Housewares Retail Company Limited:O 5,997,000 -175,000 0.83 -0.02 -231,000 2024-04-05
293 2382 Sunny Optical Technology (Group) Company Limited:O 625,543 -6,300 0.06 -0.00 -240,345 2024-04-05
294 1208 MMG Limited (HK):O 8,172,000 -64,000 0.09 -0.00 -245,760 2024-04-05
295 2282 MGM China Holdings Limited:O 2,392,400 -18,800 0.06 -0.00 -257,936 2024-04-05
296 1186 China Railway Construction Corporation Limited:H 5,896,050 -57,000 0.28 -0.00 -271,890 2024-04-05
297 8083 Youzan Technology Limited:O 130,816,000 -3,444,000 0.40 -0.01 -272,076 2024-04-05
298 1308 SITC International Holdings Company Limited:O 354,000 -20,000 0.01 -0.00 -280,000 2024-04-05
299 1378 China Hongqiao Group Limited:O 1,689,500 -30,000 0.02 -0.00 -281,100 2024-04-05
300 0598 SINOTRANS LIMITED:H 1,492,000 -74,000 0.07 -0.00 -281,200 2024-04-05
301 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,870,900 -20,000 0.07 -0.00 -282,800 2024-04-05
302 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 217,000 -3,000 0.03 -0.00 -288,300 2024-04-05
303 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,884,136 -220,000 0.15 -0.00 -303,600 2024-04-05
304 0960 Longfor Group Holdings Limited:O 1,154,425 -30,000 0.02 -0.00 -303,600 2024-04-05
305 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,463,490 -59,000 0.28 -0.00 -306,210 2024-04-05
306 2331 LI NING COMPANY LIMITED:O 2,587,357 -15,000 0.10 -0.00 -311,250 2024-04-05
307 6865 Flat Glass Group Co., Ltd.:H 207,000 -16,000 0.05 -0.00 -328,800 2024-04-05
308 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,263,000 -38,000 0.04 -0.00 -330,220 2024-04-05
309 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 26,367,500 -110,000 0.81 -0.00 -330,660 2024-04-05
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,468,553 -60,000 0.04 -0.00 -335,400 2024-04-05
311 3323 China National Building Material Company Limited:H 17,105,733 -114,000 0.38 -0.00 -346,560 2024-04-05
312 0267 CITIC Limited (HK):O 6,671,205 -50,000 0.02 -0.00 -361,500 2024-04-05
313 2828 Hang Seng China Enterprises Index ETF:Unit 1,106,593 -6,200 0.28 -0.00 -369,148 2024-04-05
314 1024 Kuaishou Technology:B 1,718,242 -7,500 0.05 -0.00 -372,375 2024-04-05
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,644,872 -12,180 0.08 -0.00 -376,362 2024-04-05
316 1800 China Communications Construction Company Limited:H 28,718,107 -95,000 0.65 -0.00 -378,100 2024-04-05
317 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,841,889 -45,000 0.18 -0.00 -382,500 2024-04-05
318 0853 MicroPort Scientific Corporation:O 888,748 -57,600 0.05 -0.00 -389,952 2024-04-05
319 2552 Hua Medicine:O 2,564,000 -310,000 0.24 -0.03 -403,000 2024-04-05
320 1816 CGN Power Co., Ltd.:H 21,294,000 -177,000 0.19 -0.00 -414,180 2024-04-05
321 9888 Baidu, Inc.:A 818,284 -4,000 0.04 -0.00 -420,400 2024-04-05
322 1070 TCL Electronics Holdings Limited:O 1,127,334 -108,000 0.04 -0.00 -421,200 2024-04-05
323 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,996,618 -150,000 0.18 -0.00 -453,000 2024-04-05
324 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 26,413,600 -164,000 1.33 -0.01 -464,776 2024-04-05
325 1088 China Shenhua Energy Company Limited:H 1,741,910 -15,000 0.05 -0.00 -470,250 2024-04-05
326 1199 COSCO SHIPPING Ports Limited:O 1,553,724 -110,000 0.04 -0.00 -514,800 2024-04-05
327 3993 CMOC Group Limited (CN):H 4,366,974 -81,000 0.11 -0.00 -579,960 2024-04-05
328 0880 SJM Holdings Limited:O 22,384,892 -232,000 0.32 -0.00 -586,960 2024-04-05
329 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,494,763 -70,000 0.16 -0.00 -658,000 2024-04-05
330 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,611,158 -30,000 0.07 -0.00 -682,500 2024-04-05
331 0867 China Medical System Holdings Limited:O 727,000 -92,000 0.03 -0.00 -699,200 2024-04-05
332 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,717,000 -75,000 1.58 0.03 -721,500 2024-04-05
333 1928 Sands China Ltd.:O 2,622,176 -32,800 0.03 -0.00 -744,560 2024-04-05
334 1818 Zhaojin Mining Industry Company Limited:H 2,647,000 -66,500 0.10 -0.00 -795,340 2024-04-05
335 0005 HSBC HOLDINGS PLC:O 31,604,545 -13,600 0.17 -0.00 -853,400 2024-04-05
336 2020 ANTA Sports Products Limited:O 879,600 -10,000 0.03 -0.00 -888,000 2024-04-05
337 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,209,533 -97,000 0.49 -0.00 -903,070 2024-04-05
338 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 751,000 -61,000 0.01 -0.00 -1,049,200 2024-04-05
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,154,240 -88,000 0.05 -0.00 -1,056,000 2024-04-05
340 2800 Tracker Fund of Hong Kong:Unit 41,274,385 -68,000 0.56 -0.00 -1,151,920 2024-04-05
341 0011 HANG SENG BANK, LIMITED:O 1,964,184 -13,200 0.10 -0.00 -1,190,640 2024-04-05
342 6818 China Everbright Bank Company Limited:H 4,135,000 -602,000 0.03 -0.00 -1,318,380 2024-04-05
343 3339 Lonking Holdings Limited:O 13,394,000 -980,000 0.31 -0.02 -1,323,000 2024-04-05
344 9992 POP MART INTERNATIONAL GROUP LIMITED:O 231,200 -45,600 0.02 -0.00 -1,340,640 2024-04-05
345 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,903,349 -100,000 0.13 -0.01 -1,366,000 2024-04-05
346 0358 Jiangxi Copper Company Limited:H 4,558,184 -93,000 0.33 -0.01 -1,402,440 2024-04-05
347 9961 TRIP.COM GROUP LIMITED:O 16,600 -3,900 0.00 -0.00 -1,460,940 2024-04-05
348 0823 Link Real Estate Investment Trust:Unit 5,412,744 -44,500 0.21 -0.00 -1,510,775 2024-04-05
349 9618 JD.com, Inc.:A 1,581,203 -15,469 0.06 -0.00 -1,591,760 2024-04-05
350 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 411,288,560 -270,000 3.46 -0.00 -1,660,500 2024-04-05
351 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,059,423 -404,000 0.26 -0.00 -1,830,120 2024-04-05
352 0857 PETROCHINA COMPANY LIMITED:H 35,972,491 -294,000 0.17 -0.00 -2,093,280 2024-04-05
353 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 235,500 -50,000 0.06 -0.01 -2,472,500 2024-04-05
354 1810 Xiaomi Corporation:B 19,760,862 -168,600 0.10 -0.00 -2,620,044 2024-04-05
355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,136,602 -793,000 0.22 -0.00 -2,680,340 2024-04-05
356 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,032,789 -121,500 0.09 -0.00 -2,727,675 2024-04-05
357 0883 CNOOC LIMITED:O 20,023,997 -162,000 0.04 -0.00 -3,126,600 2024-04-05
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,232,299 -81,000 0.05 -0.00 -3,288,600 2024-04-05
359 1799 Xinte Energy Co., Ltd.:H 436,800 -556,400 0.12 -0.15 -5,502,796 2024-04-05
360 6600 SciClone Pharmaceuticals (Holdings) Limited:O 287,667 -356,500 0.05 -0.06 -6,402,740 2024-04-05
361 3690 Meituan:B 2,813,996 -66,510 0.05 -0.00 -6,677,604 2024-04-05
362 3988 BANK OF CHINA LIMITED:H 320,999,963 -3,883,000 0.38 -0.00 -12,580,920 2024-04-05
363 0700 TENCENT HOLDINGS LIMITED:O 4,485,922 -477,300 0.05 -0.01 -147,963,000 2024-04-05
364 0941 China Mobile Limited (HK):O 14,685,297 -2,239,000 0.07 -0.01 -150,348,850 2024-04-05

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