China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,747,290 | 91,000 | 0.04 | 0.00 | 4,226,950 | 2023-04-28 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 840,525 | 13,500 | 0.08 | 0.00 | 3,186,000 | 2023-04-28 | |
| 3 | 1561 | Pan Asia Data Holdings Inc.:O | 17,324,000 | 2,800,000 | 1.95 | 0.31 | 3,108,000 | 2023-04-28 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 11,723,238 | 33,000 | 0.06 | 0.00 | 2,707,650 | 2023-04-28 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,700,235 | 43,000 | 0.04 | 0.00 | 2,386,500 | 2023-04-28 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,013,950 | 137,400 | 1.92 | 0.10 | 1,732,614 | 2023-04-28 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,394,385 | 5,200 | 0.27 | 0.00 | 1,684,800 | 2023-04-28 | |
| 8 | 3323 | China National Building Material Company Limited:H | 9,357,153 | 250,000 | 0.21 | 0.01 | 1,465,000 | 2023-04-28 | |
| 9 | 0941 | China Mobile Limited (HK):O | 17,137,424 | 20,500 | 0.08 | 0.00 | 1,386,825 | 2023-04-28 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,503,795 | 81,000 | 0.48 | 0.00 | 1,216,620 | 2023-04-28 | |
| 11 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,009,000 | 2,961,000 | 0.30 | 0.02 | 1,110,375 | 2023-04-28 | |
| 12 | 0020 | SenseTime Group Inc.:B | 33,031,834 | 426,000 | 0.13 | 0.00 | 1,107,600 | 2023-04-28 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 285,410,489 | 201,000 | 0.12 | 0.00 | 1,055,250 | 2023-04-28 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 862,550 | 12,500 | 0.03 | 0.00 | 698,125 | 2023-04-28 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,469,437 | 26,000 | 0.09 | 0.00 | 642,200 | 2023-04-28 | |
| 16 | 0558 | L.K. Technology Holdings Limited:O | 1,368,250 | 80,000 | 0.10 | 0.01 | 636,800 | 2023-04-28 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,603,024 | 27,500 | 0.26 | 0.00 | 620,125 | 2023-04-28 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,168,900 | 79,500 | 1.25 | 0.03 | 562,065 | 2023-04-28 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,060,864 | 9,500 | 0.11 | 0.00 | 538,650 | 2023-04-28 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 24,800 | 3,100 | 0.02 | 0.00 | 518,940 | 2023-04-28 | |
| 21 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 340,865 | 30,000 | 0.04 | 0.00 | 480,000 | 2023-04-28 | |
| 22 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 41,538,500 | 500,000 | 0.31 | 0.00 | 465,000 | 2023-04-28 | |
| 23 | 6690 | Haier Smart Home Co., Ltd.:H | 645,441 | 18,000 | 0.02 | 0.00 | 458,100 | 2023-04-28 | |
| 24 | 0013 | HUTCHMED (China) Limited:O | 256,000 | 15,000 | 0.03 | 0.00 | 360,750 | 2023-04-28 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,113,700 | 68,700 | 1.45 | 0.02 | 349,340 | 2023-04-28 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 26,079,093 | 66,000 | 0.19 | 0.00 | 287,100 | 2023-04-28 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 28,040,000 | 400,000 | 0.32 | 0.00 | 280,000 | 2023-04-28 | |
| 28 | 6030 | CITIC Securities Company Limited:H | 3,284,241 | 15,000 | 0.13 | 0.00 | 246,900 | 2023-04-28 | |
| 29 | 6138 | Harbin Bank Co., Ltd.:H | 3,216,000 | 885,000 | 0.11 | 0.03 | 238,950 | 2023-04-28 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,576,106 | 2,000 | 0.05 | 0.00 | 218,000 | 2023-04-28 | |
| 31 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 9,906,821 | 332,928 | 0.75 | 0.03 | 209,745 | 2023-04-28 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,998,189 | 12,000 | 0.04 | 0.00 | 204,480 | 2023-04-28 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 326,055,360 | 60,000 | 0.39 | 0.00 | 187,800 | 2023-04-28 | |
| 34 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,572,000 | 42,000 | 0.23 | 0.00 | 160,860 | 2023-04-28 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 5,852,440 | 20,000 | 0.05 | 0.00 | 160,400 | 2023-04-28 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 377,473 | 1,900 | 0.03 | 0.00 | 156,465 | 2023-04-28 | |
| 37 | 1415 | Cowell e Holdings Inc.:O | 972,000 | 10,000 | 0.12 | 0.00 | 151,200 | 2023-04-28 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,496,000 | 18,000 | 0.07 | 0.00 | 147,600 | 2023-04-28 | |
| 39 | 0522 | ASMPT Limited:O | 587,400 | 2,400 | 0.14 | 0.00 | 147,480 | 2023-04-28 | |
| 40 | 1373 | International Housewares Retail Company Limited:O | 6,298,000 | 50,000 | 0.87 | 0.01 | 144,500 | 2023-04-28 | |
| 41 | 1179 | H World Group Limited:O | 226,500 | 4,000 | 0.01 | 0.00 | 144,000 | 2023-04-28 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 3,825,098 | 3,000 | 0.18 | 0.00 | 134,400 | 2023-04-28 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,275,197 | 3,500 | 0.07 | 0.00 | 131,775 | 2023-04-28 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,747,834 | 20,000 | 0.28 | 0.00 | 120,400 | 2023-04-28 | |
| 45 | 3700 | Inkeverse Group Limited:O | 566,000 | 108,000 | 0.03 | 0.01 | 117,720 | 2023-04-28 | |
| 46 | 0960 | Longfor Group Holdings Limited:O | 684,006 | 5,500 | 0.01 | 0.00 | 117,425 | 2023-04-28 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 7,510,006 | 2,000 | 0.30 | 0.00 | 116,800 | 2023-04-28 | |
| 48 | 0297 | Sinofert Holdings Limited:O | 10,358,000 | 110,000 | 0.15 | 0.00 | 108,900 | 2023-04-28 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,754,000 | 40,000 | 0.07 | 0.00 | 108,800 | 2023-04-28 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 2,205,969 | 4,500 | 0.10 | 0.00 | 106,425 | 2023-04-28 | |
| 51 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,953,000 | 80,000 | 0.12 | 0.00 | 104,000 | 2023-04-28 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 8,748,392 | 21,000 | 0.22 | 0.00 | 100,590 | 2023-04-28 | |
| 53 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 172,000 | 4,000 | 0.03 | 0.00 | 100,400 | 2023-04-28 | |
| 54 | 9990 | Archosaur Games Inc.:O | 406,000 | 20,000 | 0.05 | 0.00 | 99,400 | 2023-04-28 | |
| 55 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,386,000 | 100,000 | 0.12 | 0.01 | 99,000 | 2023-04-28 | |
| 56 | 2638 | HK Electric Investments Limited:O | 58,220,939 | 20,000 | 0.66 | 0.00 | 99,000 | 2023-04-28 | |
| 57 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 555,000 | 250,000 | 0.06 | 0.03 | 96,250 | 2023-04-28 | |
| 58 | 1797 | East Buy Holding Limited:O | 378,000 | 3,500 | 0.04 | 0.00 | 95,025 | 2023-04-28 | |
| 59 | 1928 | Sands China Ltd.:O | 1,822,200 | 3,200 | 0.02 | 0.00 | 89,120 | 2023-04-28 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 34,213,479 | 1,474 | 0.17 | 0.00 | 82,765 | 2023-04-28 | |
| 61 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 652,500 | 5,000 | 0.19 | 0.00 | 76,600 | 2023-04-28 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 65,511,668 | 38,000 | 0.24 | 0.00 | 76,380 | 2023-04-28 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,515,500 | 6,000 | 0.10 | 0.00 | 74,880 | 2023-04-28 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 5,609,550 | 10,000 | 0.27 | 0.00 | 70,700 | 2023-04-28 | |
| 65 | 0288 | WH Group Limited (KY):O | 5,488,984 | 16,000 | 0.04 | 0.00 | 69,760 | 2023-04-28 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 5,013,184 | 5,000 | 0.36 | 0.00 | 69,600 | 2023-04-28 | |
| 67 | 0511 | TELEVISION BROADCASTS LIMITED:O | 547,800 | 10,000 | 0.13 | 0.00 | 68,600 | 2023-04-28 | |
| 68 | 1128 | Wynn Macau, Limited:O | 3,595,000 | 8,000 | 0.07 | 0.00 | 67,440 | 2023-04-28 | |
| 69 | 2686 | AAG Energy Holdings Limited:O | 7,621,575 | 40,000 | 0.22 | 0.00 | 65,600 | 2023-04-28 | |
| 70 | 0382 | Edvantage Group Holdings Limited:O | 383,460 | 24,000 | 0.03 | 0.00 | 65,280 | 2023-04-28 | |
| 71 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 79,800 | 3,000 | 0.01 | 0.00 | 61,800 | 2023-04-28 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 13,506,400 | 30,000 | 0.18 | 0.00 | 60,900 | 2023-04-28 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,550,175 | 2,100 | 0.07 | 0.00 | 58,590 | 2023-04-28 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 813,400 | 600 | 0.03 | 0.00 | 58,080 | 2023-04-28 | |
| 75 | 0819 | Tianneng Power International Limited:O | 470,000 | 6,000 | 0.04 | 0.00 | 54,540 | 2023-04-28 | |
| 76 | 6186 | China Feihe Limited:O | 2,406,180 | 10,000 | 0.03 | 0.00 | 52,800 | 2023-04-28 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 2,876,555 | 2,000 | 0.09 | 0.00 | 52,000 | 2023-04-28 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 68,289,343 | 10,000 | 0.28 | 0.00 | 51,300 | 2023-04-28 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 32,820,934 | 12,000 | 0.22 | 0.00 | 50,880 | 2023-04-28 | |
| 80 | 2359 | WuXi AppTec Co., Ltd.:H | 109,276 | 700 | 0.03 | 0.00 | 48,055 | 2023-04-28 | |
| 81 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,554,000 | 20,000 | 0.16 | 0.00 | 47,200 | 2023-04-28 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 1,706,000 | 6,000 | 0.02 | 0.00 | 46,140 | 2023-04-28 | |
| 83 | 1208 | MMG Limited (HK):O | 6,932,000 | 16,000 | 0.08 | 0.00 | 45,760 | 2023-04-28 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,225,095 | 5,000 | 0.33 | 0.00 | 45,400 | 2023-04-28 | |
| 85 | 9868 | XPeng Inc.:A | 433,120 | 1,200 | 0.03 | 0.00 | 45,120 | 2023-04-28 | |
| 86 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 30,190,729 | 10,000 | 6.19 | 0.00 | 44,900 | 2023-04-28 | |
| 87 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,287,400 | 7,000 | 2.56 | 0.01 | 43,715 | 2023-04-28 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,420,000 | 26,000 | 0.60 | 0.00 | 43,420 | 2023-04-28 | |
| 89 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 5,870,000 | 70,000 | 0.25 | 0.00 | 42,700 | 2023-04-28 | |
| 90 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,228,600 | 120,000 | 0.34 | 0.03 | 42,000 | 2023-04-28 | |
| 91 | 2150 | Nayuki Holdings Limited:O | 1,481,000 | 5,000 | 0.09 | 0.00 | 41,000 | 2023-04-28 | |
| 92 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,100,679 | 10,000 | 0.06 | 0.00 | 40,500 | 2023-04-28 | |
| 93 | 6185 | CanSino Biologics Inc.:H | 166,200 | 1,000 | 0.13 | 0.00 | 37,100 | 2023-04-28 | |
| 94 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,823,000 | 12,000 | 0.28 | 0.00 | 36,480 | 2023-04-28 | |
| 95 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 3,390,000 | 80,000 | 2.26 | 0.05 | 36,000 | 2023-04-28 | |
| 96 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 605,000 | 12,000 | 0.04 | 0.00 | 34,320 | 2023-04-28 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 2,379,948 | 5,000 | 0.06 | 0.00 | 33,600 | 2023-04-28 | |
| 98 | 1918 | Sunac China Holdings Limited:O | 8,049,000 | 20,000 | 0.15 | 0.00 | 32,800 | 2023-04-28 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 15,900,249 | 10,000 | 0.43 | 0.00 | 31,500 | 2023-04-28 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 920,919 | 500 | 0.03 | 0.00 | 30,825 | 2023-04-28 | |
| 101 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,495,725 | 50,000 | 0.16 | 0.00 | 30,000 | 2023-04-28 | |
| 102 | 2313 | Shenzhou International Group Holdings Limited:O | 49,300 | 400 | 0.00 | 0.00 | 29,940 | 2023-04-28 | |
| 103 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 71,314 | 8,000 | 0.02 | 0.00 | 29,520 | 2023-04-28 | |
| 104 | 0815 | China Silver Group Limited:O | 4,397,329 | 70,000 | 0.23 | 0.00 | 29,400 | 2023-04-28 | |
| 105 | 2246 | GOGOX HOLDINGS LIMITED:O | 497,400 | 12,600 | 0.08 | 0.00 | 28,224 | 2023-04-28 | |
| 106 | 0347 | Angang Steel Company Limited:H | 12,258,953 | 10,000 | 0.87 | 0.00 | 26,000 | 2023-04-28 | |
| 107 | 3600 | MODERN DENTAL GROUP LIMITED:O | 1,944,000 | 10,000 | 0.20 | 0.00 | 25,400 | 2023-04-28 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 1,986,500 | 1,000 | 0.15 | 0.00 | 24,700 | 2023-04-28 | |
| 109 | 1888 | Kingboard Laminates Holdings Limited:O | 2,635,700 | 3,000 | 0.08 | 0.00 | 24,210 | 2023-04-28 | |
| 110 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 560,000 | 104,000 | 0.01 | 0.00 | 23,920 | 2023-04-28 | |
| 111 | 0189 | DONGYUE GROUP LIMITED:O | 2,597,834 | 3,000 | 0.12 | 0.00 | 23,850 | 2023-04-28 | |
| 112 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,849,000 | 1,000 | 0.65 | 0.00 | 23,650 | 2023-04-28 | |
| 113 | 6818 | China Everbright Bank Company Limited:H | 6,876,000 | 9,000 | 0.05 | 0.00 | 22,590 | 2023-04-28 | |
| 114 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 155,000 | 16,000 | 0.01 | 0.00 | 21,920 | 2023-04-28 | |
| 115 | 1559 | Kwan On Holdings Limited:O | 18,260,000 | 210,000 | 0.98 | 0.01 | 19,740 | 2023-04-28 | |
| 116 | 2448 | Space Group Holdings Limited:O | 735,000 | 5,000 | 0.09 | 0.00 | 17,500 | 2023-04-28 | |
| 117 | 1052 | Yuexiu Transport Infrastructure Limited:O | 6,069,240 | 4,000 | 0.36 | 0.00 | 17,120 | 2023-04-28 | |
| 118 | 6696 | Many Idea Cloud Holdings Limited:O | 434,000 | 36,000 | 0.05 | 0.00 | 15,840 | 2023-04-28 | |
| 119 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 336,557 | 11,557 | 0.08 | -0.00 | 15,833 | 2023-04-28 | |
| 120 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 10,400,764 | 5,000 | 0.08 | 0.00 | 14,850 | 2023-04-28 | |
| 121 | 0063 | China Asia Valley Group Limited:O | 24,362,000 | 145,000 | 0.86 | 0.01 | 14,355 | 2023-04-28 | |
| 122 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,276,810 | 20,000 | 0.07 | 0.00 | 13,800 | 2023-04-28 | |
| 123 | 0062 | Transport International Holdings Limited:O | 322,561 | 1,200 | 0.07 | 0.00 | 12,456 | 2023-04-28 | |
| 124 | 2158 | Yidu Tech Inc.:O | 1,084,200 | 2,000 | 0.10 | 0.00 | 11,800 | 2023-04-28 | |
| 125 | 8328 | Xinyi Electric Storage Holdings Limited:O | 517,616 | 4,000 | 0.07 | 0.00 | 11,520 | 2023-04-28 | |
| 126 | 2136 | Lifestyle China Group Limited:O | 15,611,000 | 10,000 | 1.07 | 0.00 | 11,500 | 2023-04-28 | |
| 127 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 94,132 | 500 | 0.01 | 0.00 | 11,500 | 2023-04-28 | |
| 128 | 1072 | Dongfang Electric Corporation Limited:H | 972,400 | 1,000 | 0.29 | 0.00 | 11,080 | 2023-04-28 | |
| 129 | 9939 | Kintor Pharmaceutical Limited:O | 642,000 | 2,000 | 0.14 | 0.00 | 10,820 | 2023-04-28 | |
| 130 | 3738 | Vobile Group Limited:O | 1,732,000 | 3,000 | 0.08 | 0.00 | 9,120 | 2023-04-28 | |
| 131 | 0887 | Emperor Watch & Jewellery Limited:O | 2,910,000 | 50,000 | 0.04 | 0.00 | 8,800 | 2023-04-28 | |
| 132 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 244,400 | 1,000 | 0.10 | 0.00 | 8,740 | 2023-04-28 | |
| 133 | 3339 | Lonking Holdings Limited:O | 12,158,000 | 6,000 | 0.28 | 0.00 | 8,340 | 2023-04-28 | |
| 134 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,308,000 | 6,000 | 0.98 | 0.00 | 8,280 | 2023-04-28 | |
| 135 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 80,114 | 1,000 | 0.01 | 0.00 | 8,130 | 2023-04-28 | |
| 136 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,336,950 | 120,000 | 0.14 | 0.01 | 7,080 | 2023-04-28 | |
| 137 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,675,000 | 2,000 | 0.25 | 0.00 | 6,860 | 2023-04-28 | |
| 138 | 1408 | Macau E&M Holding Limited:O | 974,000 | 26,000 | 0.19 | 0.01 | 6,188 | 2023-04-28 | |
| 139 | 1034 | Fullwealth International Group Holdings Limited:O | 440,000 | 8,000 | 0.03 | 0.00 | 6,160 | 2023-04-28 | |
| 140 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,389,347 | 1,000 | 0.24 | 0.00 | 5,430 | 2023-04-28 | |
| 141 | 9955 | ClouDr Group Limited:O | 30,500 | 500 | 0.01 | 0.00 | 4,840 | 2023-04-28 | |
| 142 | 9698 | GDS Holdings Limited (KY):A | 311,600 | 300 | 0.02 | 0.00 | 4,530 | 2023-04-28 | |
| 143 | 1617 | Nanfang Communication Holdings Limited:O | 2,432,000 | 44,000 | 0.15 | 0.00 | 4,268 | 2023-04-28 | |
| 144 | 2878 | Solomon Systech (International) Limited:O | 30,774,000 | 8,000 | 1.23 | 0.00 | 3,880 | 2023-04-28 | |
| 145 | 1843 | Snack Empire Holdings Limited:O | 1,420,000 | 12,000 | 0.18 | 0.00 | 3,780 | 2023-04-28 | |
| 146 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 100,491,608 | 2,000 | 15.53 | 0.00 | 3,720 | 2023-04-28 | |
| 147 | 3395 | JX ENERGY LTD.:O | 71,000 | 10,000 | 0.02 | 0.00 | 3,700 | 2023-04-28 | |
| 148 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,616,000 | 72,000 | 0.02 | 0.00 | 3,456 | 2023-04-28 | |
| 149 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 35,382,000 | 29,000 | 0.45 | 0.00 | 2,204 | 2023-04-28 | |
| 150 | 2242 | MECOM Power and Construction Limited:Wrnt | 140,600 | -9,500 | 0.12 | -0.01 | -114 | 2023-04-28 | |
| 151 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 64,000 | -1,000 | 0.01 | -0.00 | -7,350 | 2023-04-28 | |
| 152 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 7,138,000 | -24,000 | 0.14 | -0.00 | -7,440 | 2023-04-28 | |
| 153 | 1725 | USPACE Technology Group Limited:O | 362,800 | -1,000 | 0.12 | -0.00 | -8,370 | 2023-04-28 | |
| 154 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,278,464 | -1,000 | 0.05 | -0.00 | -10,320 | 2023-04-28 | |
| 155 | 1302 | LifeTech Scientific Corporation:O | 35,246,000 | -4,000 | 0.76 | -0.00 | -10,960 | 2023-04-28 | |
| 156 | 1860 | Mobvista Inc.:O | 202,000 | -3,000 | 0.01 | -0.00 | -11,700 | 2023-04-28 | |
| 157 | 3933 | United Laboratories International Holdings Limited (The):O | 1,448,037 | -2,000 | 0.08 | -0.00 | -12,680 | 2023-04-28 | |
| 158 | 0710 | BOE Varitronix Limited:O | 224,704 | -1,000 | 0.03 | -0.00 | -12,780 | 2023-04-28 | |
| 159 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,959,500 | -7,000 | 0.94 | -0.00 | -12,992 | 2023-04-28 | |
| 160 | 1810 | Xiaomi Corporation:B | 22,838,764 | -1,200 | 0.11 | -0.00 | -13,272 | 2023-04-28 | |
| 161 | 3899 | CIMC Enric Holdings Limited:O | 216,000 | -2,000 | 0.01 | -0.00 | -14,420 | 2023-04-28 | |
| 162 | 1357 | Meitu, Inc.:O | 17,082,500 | -8,000 | 0.38 | -0.00 | -17,440 | 2023-04-28 | |
| 163 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,990,249 | -2,500 | 0.13 | -0.00 | -17,625 | 2023-04-28 | |
| 164 | 0591 | China High Precision Automation Group Limited:O | 660,000 | -60,000 | 0.06 | -0.01 | -19,200 | 2023-04-28 | |
| 165 | 2618 | JD Logistics, Inc.:O | 1,819,784 | -1,600 | 0.03 | -0.00 | -19,520 | 2023-04-28 | |
| 166 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 757,000 | -2,000 | 0.03 | -0.00 | -23,880 | 2023-04-28 | |
| 167 | 1746 | Man Shun Group (Holdings) Limited:O | 312,000 | -112,000 | 0.03 | -0.01 | -24,416 | 2023-04-28 | |
| 168 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 21,884,547 | -560,000 | 0.13 | -0.00 | -24,640 | 2023-04-28 | |
| 169 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,196,596 | -5,000 | 0.13 | -0.00 | -24,650 | 2023-04-28 | |
| 170 | 3309 | C-MER Medical Holdings Limited:O | 1,416,000 | -6,000 | 0.11 | -0.00 | -26,880 | 2023-04-28 | |
| 171 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 7,302,456 | -20,000 | 0.15 | -0.00 | -27,200 | 2023-04-28 | |
| 172 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,306,784 | -1,200 | 0.05 | -0.00 | -28,020 | 2023-04-28 | |
| 173 | 1816 | CGN Power Co., Ltd.:H | 23,618,000 | -14,000 | 0.21 | -0.00 | -28,980 | 2023-04-28 | |
| 174 | 8083 | Youzan Technology Limited:O | 145,872,000 | -168,000 | 0.79 | -0.00 | -30,576 | 2023-04-28 | |
| 175 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 84,500 | -3,000 | 0.01 | -0.00 | -36,540 | 2023-04-28 | |
| 176 | 1801 | Innovent Biologics, Inc.:O | 4,207,772 | -1,000 | 0.27 | -0.00 | -37,450 | 2023-04-28 | |
| 177 | 0235 | CSC Holdings Limited (HK):O | 50,516,483 | -1,000,000 | 0.25 | -0.00 | -38,000 | 2023-04-28 | |
| 178 | 9961 | TRIP.COM GROUP LIMITED:O | 31,000 | -150 | 0.00 | -0.00 | -41,220 | 2023-04-28 | |
| 179 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 598,500 | -4,000 | 0.02 | -0.00 | -41,600 | 2023-04-28 | |
| 180 | 1164 | CGN Mining Company Limited:O | 27,915,000 | -50,000 | 0.37 | -0.00 | -42,500 | 2023-04-28 | |
| 181 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,801,573 | -10,000 | 0.08 | -0.00 | -43,400 | 2023-04-28 | |
| 182 | 2005 | SSY Group Limited (KY):O | 1,548,556 | -8,000 | 0.05 | -0.00 | -43,760 | 2023-04-28 | |
| 183 | 1361 | 361 Degrees International Limited:O | 438,000 | -10,000 | 0.02 | -0.00 | -44,200 | 2023-04-28 | |
| 184 | 1038 | CK Infrastructure Holdings Limited:O | 1,842,500 | -1,000 | 0.07 | -0.00 | -44,600 | 2023-04-28 | |
| 185 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 473,636,800 | -26,000 | 16.74 | -0.00 | -49,920 | 2023-04-28 | |
| 186 | 1193 | China Resources Gas Group Limited:O | 371,643 | -2,100 | 0.02 | -0.00 | -51,975 | 2023-04-28 | |
| 187 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 3,959,437 | -20,000 | 0.09 | -0.00 | -52,400 | 2023-04-28 | |
| 188 | 0001 | CK Hutchison Holdings Limited:O | 6,104,134 | -1,000 | 0.16 | -0.00 | -52,500 | 2023-04-28 | |
| 189 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,217,043 | -4,000 | 0.20 | -0.00 | -52,880 | 2023-04-28 | |
| 190 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 428,000 | -4,000 | 0.01 | -0.00 | -54,720 | 2023-04-28 | |
| 191 | 0303 | VTECH HOLDINGS LIMITED:O | 275,200 | -1,200 | 0.11 | -0.00 | -56,460 | 2023-04-28 | |
| 192 | 1308 | SITC International Holdings Company Limited:O | 754,000 | -4,000 | 0.03 | -0.00 | -57,840 | 2023-04-28 | |
| 193 | 0694 | Beijing Capital International Airport Company Limited:H | 2,820,000 | -10,000 | 0.15 | -0.00 | -61,000 | 2023-04-28 | |
| 194 | 1800 | China Communications Construction Company Limited:H | 25,794,612 | -12,000 | 0.58 | -0.00 | -62,760 | 2023-04-28 | |
| 195 | 6618 | JD Health International Inc.:O | 582,655 | -1,200 | 0.02 | -0.00 | -67,500 | 2023-04-28 | |
| 196 | 1113 | CK Asset Holdings Limited (KY):O | 2,949,518 | -1,500 | 0.08 | -0.00 | -69,450 | 2023-04-28 | |
| 197 | 1109 | CHINA RESOURCES LAND LIMITED:O | 246,900 | -2,000 | 0.00 | -0.00 | -72,800 | 2023-04-28 | |
| 198 | 6098 | Country Garden Services Holdings Company Limited:O | 2,787,062 | -6,000 | 0.08 | -0.00 | -73,440 | 2023-04-28 | |
| 199 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,552,863 | -4,500 | 0.38 | -0.00 | -74,250 | 2023-04-28 | |
| 200 | 0883 | CNOOC LIMITED:O | 28,019,162 | -6,000 | 0.06 | -0.00 | -76,800 | 2023-04-28 | |
| 201 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,900,080 | -46,000 | 0.06 | -0.00 | -78,200 | 2023-04-28 | |
| 202 | 9688 | Zai Lab Limited:O | 55,500 | -3,000 | 0.01 | -0.00 | -81,750 | 2023-04-28 | |
| 203 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,074,720 | -1,800 | 0.27 | -0.00 | -92,610 | 2023-04-28 | |
| 204 | 9888 | Baidu, Inc.:A | 841,020 | -850 | 0.04 | -0.00 | -98,345 | 2023-04-28 | |
| 205 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,574,039 | -12,000 | 0.04 | -0.00 | -100,680 | 2023-04-28 | |
| 206 | 0763 | ZTE CORPORATION:H | 1,573,274 | -4,000 | 0.21 | -0.00 | -100,800 | 2023-04-28 | |
| 207 | 3983 | China BlueChemical Ltd.:H | 1,718,000 | -50,000 | 0.10 | -0.00 | -103,500 | 2023-04-28 | |
| 208 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 22,716,000 | -130,000 | 0.24 | -0.00 | -104,000 | 2023-04-28 | |
| 209 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,163,200 | -10,000 | 0.20 | -0.00 | -113,200 | 2023-04-28 | |
| 210 | 2660 | Zengame Technology Holding Limited:O | 38,000 | -36,000 | 0.00 | -0.00 | -117,360 | 2023-04-28 | |
| 211 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 982,000 | -118,000 | 0.13 | -0.02 | -125,080 | 2023-04-28 | |
| 212 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,018,200 | -6,000 | 0.01 | -0.00 | -135,600 | 2023-04-28 | |
| 213 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 17,501,600 | -36,000 | 0.27 | -0.00 | -138,384 | 2023-04-28 | |
| 214 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,788,110 | -10,000 | 0.04 | -0.00 | -143,000 | 2023-04-28 | |
| 215 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,994,000 | -40,000 | 0.12 | -0.00 | -152,000 | 2023-04-28 | |
| 216 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 868,000 | -30,000 | 0.04 | -0.00 | -157,800 | 2023-04-28 | |
| 217 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,540,000 | -56,000 | 0.04 | -0.00 | -168,000 | 2023-04-28 | |
| 218 | 2013 | Weimob Inc.:O | 8,944,970 | -45,000 | 0.32 | -0.00 | -180,900 | 2023-04-28 | |
| 219 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,271,107 | -19,000 | 0.18 | -0.00 | -183,350 | 2023-04-28 | |
| 220 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,723,811 | -34,000 | 0.21 | -0.00 | -184,620 | 2023-04-28 | |
| 221 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,423,942 | -21,000 | 0.10 | -0.00 | -188,580 | 2023-04-28 | |
| 222 | 1766 | CRRC Corporation Limited:H | 23,717,050 | -41,000 | 0.54 | -0.00 | -207,870 | 2023-04-28 | |
| 223 | 9922 | Jiumaojiu International Holdings Limited:O | 207,000 | -12,000 | 0.01 | -0.00 | -209,760 | 2023-04-28 | |
| 224 | 0788 | China Tower Corporation Limited:H | 215,564,578 | -210,000 | 0.46 | -0.00 | -210,000 | 2023-04-28 | |
| 225 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,328,000 | -60,000 | 0.12 | -0.00 | -220,800 | 2023-04-28 | |
| 226 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 163,500 | -1,500 | 0.02 | -0.00 | -238,200 | 2023-04-28 | |
| 227 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,852,600 | -100,100 | 1.53 | -0.08 | -246,046 | 2023-04-28 | |
| 228 | 0241 | Alibaba Health Information Technology Limited:O | 10,024,130 | -44,000 | 0.07 | -0.00 | -246,840 | 2023-04-28 | |
| 229 | 1398 | Industrial and Commercial Bank of China Limited:H | 148,414,397 | -60,000 | 0.17 | -0.00 | -253,200 | 2023-04-28 | |
| 230 | 2800 | Tracker Fund of Hong Kong:Unit | 29,951,253 | -13,500 | 0.46 | -0.00 | -270,000 | 2023-04-28 | |
| 231 | 3800 | GCL Technology Holdings Limited (KY):O | 36,673,400 | -140,000 | 0.14 | -0.00 | -274,400 | 2023-04-28 | |
| 232 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,616,300 | -58,000 | 0.06 | -0.00 | -283,040 | 2023-04-28 | |
| 233 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 2,117,000 | -30,000 | 0.31 | -0.00 | -295,500 | 2023-04-28 | |
| 234 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,975,642 | -32,500 | 0.26 | -0.00 | -306,800 | 2023-04-28 | |
| 235 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,297,000 | -43,000 | 0.02 | -0.00 | -334,540 | 2023-04-28 | |
| 236 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 64,000 | -4,000 | 0.01 | -0.00 | -334,800 | 2023-04-28 | |
| 237 | 9618 | JD.com, Inc.:A | 1,060,881 | -2,550 | 0.04 | -0.00 | -346,545 | 2023-04-28 | |
| 238 | 1769 | Scholar Education Group:O | 936,000 | -200,000 | 0.17 | -0.04 | -354,000 | 2023-04-28 | |
| 239 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,397,940 | -18,000 | 0.04 | -0.00 | -357,120 | 2023-04-28 | |
| 240 | 0019 | SWIRE PACIFIC LIMITED:A | 616,590 | -6,000 | 0.07 | -0.00 | -372,600 | 2023-04-28 | |
| 241 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,120,136 | -288,000 | 0.15 | -0.00 | -423,360 | 2023-04-28 | |
| 242 | 0753 | Air China Limited:H | 3,092,744 | -70,000 | 0.07 | -0.00 | -484,400 | 2023-04-28 | |
| 243 | 0659 | CTF Services Limited (BM):O | 4,232,313 | -75,000 | 0.11 | -0.00 | -509,250 | 2023-04-28 | |
| 244 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 15,910,124 | -300,000 | 0.51 | -0.01 | -552,000 | 2023-04-28 | |
| 245 | 2282 | MGM China Holdings Limited:O | 4,061,600 | -52,000 | 0.11 | -0.00 | -554,320 | 2023-04-28 | |
| 246 | 0880 | SJM Holdings Limited:O | 18,650,893 | -140,000 | 0.26 | -0.00 | -568,400 | 2023-04-28 | |
| 247 | 1299 | AIA Group Limited:O | 3,639,094 | -6,800 | 0.03 | -0.00 | -577,660 | 2023-04-28 | |
| 248 | 0823 | Link Real Estate Investment Trust:Unit | 5,212,605 | -12,300 | 0.20 | -0.00 | -629,760 | 2023-04-28 | |
| 249 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,543,508 | -70,000 | 0.17 | -0.00 | -662,900 | 2023-04-28 | |
| 250 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,198,000 | -90,000 | 0.06 | -0.00 | -675,000 | 2023-04-28 | |
| 251 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 22,812,000 | -870,000 | 1.31 | -0.05 | -756,900 | 2023-04-28 | |
| 252 | 1799 | Xinte Energy Co., Ltd.:H | 1,180,000 | -39,200 | 0.31 | -0.01 | -757,344 | 2023-04-28 | |
| 253 | 2015 | Li Auto Inc.:A | 97,000 | -10,000 | 0.01 | -0.00 | -914,500 | 2023-04-28 | |
| 254 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,108,458 | -210,000 | 0.26 | -0.01 | -974,400 | 2023-04-28 | |
| 255 | 1024 | Kuaishou Technology:B | 3,375,102 | -19,500 | 0.09 | -0.00 | -1,000,350 | 2023-04-28 | |
| 256 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,630,000 | -200,000 | 0.22 | -0.01 | -1,042,000 | 2023-04-28 | |
| 257 | 1548 | Genscript Biotech Corporation:O | 720,000 | -52,000 | 0.03 | -0.00 | -1,071,200 | 2023-04-28 | |
| 258 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 14,572,700 | -295,000 | 1.30 | -0.03 | -1,285,020 | 2023-04-28 | |
| 259 | 3690 | Meituan:B | 2,228,699 | -9,800 | 0.04 | -0.00 | -1,303,400 | 2023-04-28 | |
| 260 | 1171 | Yankuang Energy Group Company Limited:H | 1,336,000 | -50,000 | 0.07 | -0.00 | -1,342,500 | 2023-04-28 | |
| 261 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,547,640 | -290,600 | 0.58 | -0.02 | -1,391,393 | 2023-04-28 | |
| 262 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,482,000 | -200,000 | 0.06 | -0.00 | -1,452,000 | 2023-04-28 | |
| 263 | 9626 | Bilibili Inc.:Z ord | 182,830 | -9,260 | 0.06 | -0.00 | -1,455,672 | 2023-04-28 | |
| 264 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,309,000 | -500,000 | 0.25 | -0.02 | -1,520,000 | 2023-04-28 | |
| 265 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,265,900 | -449,000 | 0.33 | -0.01 | -1,908,250 | 2023-04-28 | |
| 266 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,466,061 | -7,300 | 0.05 | -0.00 | -2,514,120 | 2023-04-28 | |
| 267 | 0123 | Yuexiu Property Company Limited:O | 2,711,402 | -229,000 | 0.09 | -0.01 | -2,592,280 | 2023-04-28 |
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