China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,636,472 | 201,500 | 0.08 | 0.00 | 7,465,575 | 2023-07-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 298,367,613 | 1,373,000 | 0.12 | 0.00 | 7,029,760 | 2023-07-03 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 5,451,045 | 72,600 | 0.21 | 0.00 | 3,201,660 | 2023-07-03 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 12,508,997 | 30,000 | 0.06 | 0.00 | 2,506,500 | 2023-07-03 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 6,156,165 | 44,500 | 0.16 | 0.00 | 2,142,675 | 2023-07-03 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 871,000 | 24,000 | 0.03 | 0.00 | 1,975,200 | 2023-07-03 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,368,937 | 78,500 | 0.08 | 0.00 | 1,801,575 | 2023-07-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,909,486 | 4,600 | 0.05 | 0.00 | 1,554,800 | 2023-07-03 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,903,000 | 38,000 | 0.15 | 0.00 | 1,031,700 | 2023-07-03 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,005,832 | 25,500 | 0.05 | 0.00 | 971,550 | 2023-07-03 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 17,129,600 | 236,000 | 1.36 | -0.00 | 967,128 | 2023-07-03 | |
| 12 | 3939 | Wanguo Gold Group Limited:O | 3,580,000 | 316,000 | 0.43 | 0.04 | 894,280 | 2023-07-03 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,134,735 | 33,000 | 0.15 | 0.00 | 783,750 | 2023-07-03 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,588,220 | 135,000 | 0.65 | 0.01 | 672,030 | 2023-07-03 | |
| 15 | 6186 | China Feihe Limited:O | 2,508,180 | 150,000 | 0.03 | 0.00 | 670,500 | 2023-07-03 | |
| 16 | 1999 | Man Wah Holdings Limited:O | 1,550,000 | 110,000 | 0.04 | 0.00 | 584,100 | 2023-07-03 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 48,796,446 | 29,000 | 0.73 | 0.00 | 569,560 | 2023-07-03 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,465,261 | 96,000 | 0.18 | 0.00 | 543,360 | 2023-07-03 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,663,672 | 1,800 | 0.29 | 0.00 | 540,360 | 2023-07-03 | |
| 20 | 1024 | Kuaishou Technology:B | 2,696,502 | 9,500 | 0.08 | 0.00 | 528,200 | 2023-07-03 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,830,988 | 25,000 | 0.11 | 0.00 | 487,500 | 2023-07-03 | |
| 22 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 60,000 | 4,400 | 0.05 | 0.00 | 484,440 | 2023-07-03 | |
| 23 | 9868 | XPeng Inc.:A | 398,820 | 7,000 | 0.03 | 0.00 | 407,750 | 2023-07-03 | |
| 24 | 0498 | Blue River Holdings Limited:O | 3,099,640 | 980,000 | 0.30 | 0.09 | 396,900 | 2023-07-03 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 712,000 | 22,000 | 0.03 | 0.00 | 390,280 | 2023-07-03 | |
| 26 | 1928 | Sands China Ltd.:O | 1,842,600 | 13,200 | 0.02 | 0.00 | 368,280 | 2023-07-03 | |
| 27 | 0148 | Kingboard Holdings Limited:O | 418,536 | 16,000 | 0.04 | 0.00 | 351,200 | 2023-07-03 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 574,400 | 24,200 | 0.01 | 0.00 | 341,220 | 2023-07-03 | |
| 29 | 0799 | IGG Inc:O | 2,040,000 | 85,000 | 0.17 | 0.01 | 337,450 | 2023-07-03 | |
| 30 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,500 | 14,500 | 0.00 | 0.00 | 309,575 | 2023-07-03 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 74,881,602 | 90,000 | 0.24 | 0.00 | 280,800 | 2023-07-03 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 67,509,668 | 162,000 | 0.24 | 0.00 | 267,300 | 2023-07-03 | |
| 33 | 0880 | SJM Holdings Limited:O | 19,729,893 | 77,000 | 0.28 | 0.00 | 267,190 | 2023-07-03 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,046,353 | 50,000 | 0.05 | 0.00 | 259,000 | 2023-07-03 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,768,427 | 5,000 | 0.04 | 0.00 | 258,500 | 2023-07-03 | |
| 36 | 0288 | WH Group Limited (KY):O | 5,558,484 | 60,500 | 0.04 | 0.00 | 252,285 | 2023-07-03 | |
| 37 | 1952 | Everest Medicines Limited:O | 87,500 | 10,500 | 0.03 | 0.00 | 250,950 | 2023-07-03 | |
| 38 | 0558 | L.K. Technology Holdings Limited:O | 1,052,500 | 32,500 | 0.08 | 0.00 | 250,900 | 2023-07-03 | |
| 39 | 2469 | Fenbi Ltd.:O | 104,500 | 50,000 | 0.00 | 0.00 | 243,500 | 2023-07-03 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 1,877,232 | 2,000 | 0.10 | 0.00 | 222,600 | 2023-07-03 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 10,432,932 | 44,000 | 0.08 | 0.00 | 210,760 | 2023-07-03 | |
| 42 | 0636 | KLN Logistics Group Limited (BM):O | 621,080 | 22,000 | 0.03 | 0.00 | 207,900 | 2023-07-03 | |
| 43 | 2186 | Luye Pharma Group Ltd.:O | 3,556,790 | 60,000 | 0.09 | 0.00 | 196,200 | 2023-07-03 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,500,000 | 50,000 | 0.23 | 0.00 | 186,000 | 2023-07-03 | |
| 45 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 952,000 | 112,000 | 0.05 | 0.01 | 178,080 | 2023-07-03 | |
| 46 | 8026 | China Brilliant Global Limited:O | 2,241,000 | 300,000 | 0.15 | 0.02 | 177,000 | 2023-07-03 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,257,522 | 20,000 | 0.07 | 0.00 | 164,400 | 2023-07-03 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,334,348 | 12,000 | 0.46 | 0.00 | 162,000 | 2023-07-03 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 1,735,000 | 10,000 | 0.20 | 0.00 | 160,200 | 2023-07-03 | |
| 50 | 9626 | Bilibili Inc.:Z ord | 213,790 | 1,300 | 0.07 | 0.00 | 159,770 | 2023-07-03 | |
| 51 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 159,132 | 6,500 | 0.02 | 0.00 | 157,950 | 2023-07-03 | |
| 52 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 769,500 | 13,000 | 0.22 | 0.00 | 156,780 | 2023-07-03 | |
| 53 | 2448 | Space Group Holdings Limited:O | 4,712,500 | 237,500 | 0.49 | 0.02 | 156,750 | 2023-07-03 | |
| 54 | 0020 | SenseTime Group Inc.:B | 34,276,834 | 71,000 | 0.13 | 0.00 | 154,780 | 2023-07-03 | |
| 55 | 3888 | Kingsoft Corporation Limited:O | 983,560 | 5,000 | 0.07 | 0.00 | 154,500 | 2023-07-03 | |
| 56 | 1966 | China SCE Group Holdings Limited:O | 16,495,632 | 300,000 | 0.39 | 0.01 | 153,000 | 2023-07-03 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,621,553 | 15,000 | 0.18 | 0.00 | 152,400 | 2023-07-03 | |
| 58 | 0806 | Value Partners Group Limited:O | 3,554,000 | 60,000 | 0.19 | 0.00 | 152,400 | 2023-07-03 | |
| 59 | 0883 | CNOOC LIMITED:O | 27,992,162 | 13,000 | 0.06 | 0.00 | 148,460 | 2023-07-03 | |
| 60 | 1128 | Wynn Macau, Limited:O | 3,940,200 | 20,000 | 0.08 | 0.00 | 148,400 | 2023-07-03 | |
| 61 | 2015 | Li Auto Inc.:A | 63,300 | 1,000 | 0.00 | 0.00 | 147,000 | 2023-07-03 | |
| 62 | 1308 | SITC International Holdings Company Limited:O | 808,000 | 10,000 | 0.03 | 0.00 | 146,800 | 2023-07-03 | |
| 63 | 0753 | Air China Limited:H | 3,593,381 | 24,000 | 0.08 | 0.00 | 144,000 | 2023-07-03 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 1,290,000 | 6,000 | 0.07 | 0.00 | 135,600 | 2023-07-03 | |
| 65 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 18,856,000 | 920,000 | 0.30 | 0.01 | 135,240 | 2023-07-03 | |
| 66 | 6865 | Flat Glass Group Co., Ltd.:H | 226,000 | 5,000 | 0.05 | 0.00 | 135,000 | 2023-07-03 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 701,011 | 500 | 0.06 | 0.00 | 130,600 | 2023-07-03 | |
| 68 | 0006 | Power Assets Holdings Limited:O | 3,623,598 | 3,000 | 0.17 | 0.00 | 123,000 | 2023-07-03 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,953,184 | 10,000 | 0.04 | 0.00 | 122,600 | 2023-07-03 | |
| 70 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 435,000 | 6,000 | 0.09 | 0.00 | 120,900 | 2023-07-03 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,221,043 | 10,000 | 0.21 | 0.00 | 120,200 | 2023-07-03 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 368,172 | 4,000 | 0.01 | 0.00 | 120,000 | 2023-07-03 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 4,150,772 | 4,000 | 0.27 | 0.00 | 120,000 | 2023-07-03 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 8,997,439 | 27,000 | 0.23 | 0.00 | 115,020 | 2023-07-03 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 4,589,619 | 100,000 | 0.13 | 0.00 | 107,000 | 2023-07-03 | |
| 76 | 2359 | WuXi AppTec Co., Ltd.:H | 111,836 | 1,600 | 0.03 | 0.00 | 102,160 | 2023-07-03 | |
| 77 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 358,139 | 5,200 | 0.11 | 0.00 | 101,712 | 2023-07-03 | |
| 78 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,282,157 | 19,500 | 0.09 | 0.00 | 101,595 | 2023-07-03 | |
| 79 | 2638 | HK Electric Investments Limited:O | 59,381,439 | 20,000 | 0.67 | 0.00 | 94,200 | 2023-07-03 | |
| 80 | 1908 | C&D International Investment Group Limited:O | 272,000 | 5,000 | 0.02 | 0.00 | 90,900 | 2023-07-03 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,363,687 | 10,000 | 0.16 | 0.00 | 88,300 | 2023-07-03 | |
| 82 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 796,000 | 10,000 | 0.06 | 0.00 | 84,300 | 2023-07-03 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 6,198,440 | 10,000 | 0.05 | 0.00 | 83,500 | 2023-07-03 | |
| 84 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 234,000 | 6,000 | 0.03 | 0.00 | 82,440 | 2023-07-03 | |
| 85 | 3380 | Logan Group Company Limited:O | 3,428,000 | 100,000 | 0.06 | 0.00 | 82,000 | 2023-07-03 | |
| 86 | 1357 | Meitu, Inc.:O | 15,572,500 | 24,000 | 0.35 | 0.00 | 81,600 | 2023-07-03 | |
| 87 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,834,000 | 50,000 | 0.17 | 0.00 | 80,500 | 2023-07-03 | |
| 88 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,574,000 | 24,000 | 0.04 | 0.00 | 79,440 | 2023-07-03 | |
| 89 | 2013 | Weimob Inc.:O | 9,830,970 | 20,000 | 0.35 | 0.00 | 78,600 | 2023-07-03 | |
| 90 | 9999 | NetEase, Inc.:O | 161,001 | 500 | 0.00 | 0.00 | 77,500 | 2023-07-03 | |
| 91 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,016,800 | 3,600 | 0.01 | 0.00 | 73,980 | 2023-07-03 | |
| 92 | 6098 | Country Garden Services Holdings Company Limited:O | 2,739,073 | 7,000 | 0.08 | 0.00 | 72,520 | 2023-07-03 | |
| 93 | 8328 | Xinyi Electric Storage Holdings Limited:O | 573,616 | 24,000 | 0.07 | 0.00 | 68,640 | 2023-07-03 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,004,000 | 10,000 | 0.08 | 0.00 | 68,100 | 2023-07-03 | |
| 95 | 1368 | Xtep International Holdings Limited:O | 1,461,350 | 8,000 | 0.06 | 0.00 | 64,800 | 2023-07-03 | |
| 96 | 2660 | Zengame Technology Holding Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2023-07-03 | |
| 97 | 6928 | TOMO Holdings Limited (KY):O | 440,000 | 56,000 | 0.10 | 0.01 | 63,280 | 2023-07-03 | |
| 98 | 0839 | China Education Group Holdings Limited (KY):O | 187,000 | 10,000 | 0.01 | 0.00 | 62,100 | 2023-07-03 | |
| 99 | 6837 | Haitong Securities Co., Ltd.:H | 6,927,200 | 12,000 | 0.20 | 0.00 | 58,320 | 2023-07-03 | |
| 100 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,924,993 | 35,000 | 0.47 | 0.00 | 58,100 | 2023-07-03 | |
| 101 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 224,500 | 500 | 0.03 | 0.00 | 55,550 | 2023-07-03 | |
| 102 | 2147 | Zhengwei Group Holdings Company Limited:O | 56,000 | 48,000 | 0.01 | 0.01 | 55,200 | 2023-07-03 | |
| 103 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 67,000 | 4,600 | 0.05 | 0.00 | 54,740 | 2023-07-03 | |
| 104 | 2282 | MGM China Holdings Limited:O | 4,572,400 | 5,600 | 0.12 | 0.00 | 54,376 | 2023-07-03 | |
| 105 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 5,086,000 | 30,000 | 0.45 | 0.00 | 54,300 | 2023-07-03 | |
| 106 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 67,100 | 10,000 | 0.19 | 0.03 | 53,500 | 2023-07-03 | |
| 107 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,345,004 | 7,000 | 0.22 | 0.00 | 53,270 | 2023-07-03 | |
| 108 | 2005 | SSY Group Limited (KY):O | 1,542,556 | 10,000 | 0.05 | 0.00 | 49,600 | 2023-07-03 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,050,000 | 20,000 | 0.08 | 0.00 | 49,400 | 2023-07-03 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,588,770 | 500 | 0.05 | 0.00 | 49,400 | 2023-07-03 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 5,095,184 | 4,000 | 0.37 | 0.00 | 49,120 | 2023-07-03 | |
| 112 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 267,703 | 14,000 | 0.03 | 0.00 | 47,880 | 2023-07-03 | |
| 113 | 9987 | Yum China Holdings, Inc.:O | 2,400 | 100 | 0.00 | 0.00 | 45,300 | 2023-07-03 | |
| 114 | 1950 | Diwang Industrial Holdings Limited:O | 1,879,200 | 88,000 | 0.65 | 0.03 | 43,560 | 2023-07-03 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,935,940 | 2,500 | 0.05 | 0.00 | 42,950 | 2023-07-03 | |
| 116 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,649,249 | 1,900 | 0.12 | 0.00 | 42,085 | 2023-07-03 | |
| 117 | 9888 | Baidu, Inc.:A | 770,270 | 300 | 0.03 | 0.00 | 41,670 | 2023-07-03 | |
| 118 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,222,384 | 1,000 | 0.04 | 0.00 | 39,700 | 2023-07-03 | |
| 119 | 1663 | Sino Harbour Holdings Group Limited:O | 2,556,000 | 350,000 | 0.10 | 0.01 | 38,500 | 2023-07-03 | |
| 120 | 3309 | C-MER Medical Holdings Limited:O | 1,480,000 | 10,000 | 0.12 | 0.00 | 38,300 | 2023-07-03 | |
| 121 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 316,000 | 8,000 | 0.06 | 0.00 | 35,360 | 2023-07-03 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,841,084 | 10,000 | 0.09 | 0.00 | 34,600 | 2023-07-03 | |
| 123 | 3998 | Bosideng International Holdings Limited:O | 1,068,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2023-07-03 | |
| 124 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,460,500 | 30,000 | 0.11 | 0.00 | 31,800 | 2023-07-03 | |
| 125 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,050,320 | 600 | 0.26 | 0.00 | 31,020 | 2023-07-03 | |
| 126 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 840,000 | 100,000 | 0.04 | 0.00 | 31,000 | 2023-07-03 | |
| 127 | 80941 | China Mobile Limited (HK):O | 19,000 | 500 | 0.00 | 0.00 | 29,925 | 2023-07-03 | |
| 128 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200 | 100 | 0.00 | 0.00 | 27,840 | 2023-07-03 | |
| 129 | 2618 | JD Logistics, Inc.:O | 1,712,084 | 2,000 | 0.03 | 0.00 | 24,680 | 2023-07-03 | |
| 130 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 686,840,011 | 5,000 | 3.46 | 0.00 | 24,350 | 2023-07-03 | |
| 131 | 0314 | Sipai Health Technology Co., Ltd.:O | 43,400 | 3,000 | 0.01 | 0.00 | 24,300 | 2023-07-03 | |
| 132 | 89988 | Alibaba Group Holding Limited (KY):O | 1,500 | 300 | 0.00 | 0.00 | 23,235 | 2023-07-03 | |
| 133 | 9698 | GDS Holdings Limited (KY):A | 419,800 | 2,000 | 0.03 | 0.00 | 22,480 | 2023-07-03 | |
| 134 | 2400 | XD Inc.:O | 166,600 | 1,000 | 0.03 | 0.00 | 20,100 | 2023-07-03 | |
| 135 | 2688 | ENN Energy Holdings Limited:O | 10,800 | 200 | 0.00 | 0.00 | 19,850 | 2023-07-03 | |
| 136 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,974,642 | 2,000 | 0.26 | 0.00 | 19,280 | 2023-07-03 | |
| 137 | 3390 | Tycoon Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,160 | 2023-07-03 | |
| 138 | 0697 | Shoucheng Holdings Limited:O | 13,728,400 | 10,000 | 0.19 | 0.00 | 19,000 | 2023-07-03 | |
| 139 | 0612 | Carmen Century Investment Limited (KY):O | 5,972,000 | 8,000 | 0.38 | 0.00 | 18,880 | 2023-07-03 | |
| 140 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,534,000 | 2,000 | 0.06 | 0.00 | 18,180 | 2023-07-03 | |
| 141 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 415,673 | 200 | 0.04 | 0.00 | 15,810 | 2023-07-03 | |
| 142 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 267,000 | 14,000 | 0.02 | 0.00 | 13,440 | 2023-07-03 | |
| 143 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 435,000 | 4,000 | 0.00 | 0.00 | 13,040 | 2023-07-03 | |
| 144 | 2237 | China Graphite Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2023-07-03 | |
| 145 | 0818 | Hi Sun Technology (China) Limited:O | 6,378,000 | 15,000 | 0.23 | 0.00 | 10,500 | 2023-07-03 | |
| 146 | 0063 | China Asia Valley Group Limited:O | 22,438,000 | 62,000 | 0.80 | 0.00 | 10,292 | 2023-07-03 | |
| 147 | 1985 | Microware Group Limited:O | 112,000 | 10,000 | 0.04 | 0.00 | 9,600 | 2023-07-03 | |
| 148 | 1314 | Tsui Wah Holdings Limited:O | 3,408,000 | 30,000 | 0.24 | 0.00 | 6,900 | 2023-07-03 | |
| 149 | 0331 | FSE Lifestyle Services Limited:O | 1,328,000 | 1,000 | 0.30 | 0.00 | 6,050 | 2023-07-03 | |
| 150 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 44,116,000 | 102,000 | 0.57 | 0.00 | 5,406 | 2023-07-03 | |
| 151 | 0301 | SANVO Fine Chemicals Group Limited:O | 2,076,000 | 2,000 | 0.49 | 0.00 | 2,860 | 2023-07-03 | |
| 152 | 6696 | Many Idea Cloud Holdings Limited:O | 442,000 | 6,000 | 0.06 | 0.00 | 2,460 | 2023-07-03 | |
| 153 | 1293 | Grand Baoxin Auto Group Limited:O | 5,177,286 | 7,500 | 0.18 | 0.00 | 2,363 | 2023-07-03 | |
| 154 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,019,600 | 400 | 0.23 | 0.00 | 2,064 | 2023-07-03 | |
| 155 | 80020 | SenseTime Group Inc.:B | 6,000 | 1,000 | 0.00 | 0.00 | 2,040 | 2023-07-03 | |
| 156 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,904,000 | 4,000 | 0.02 | 0.00 | 324 | 2023-07-03 | |
| 157 | 8147 | Millennium Pacific Group Holdings Limited:O | 169,200 | 0 | 0.16 | -1.48 | 0 | 2023-07-03 | |
| 158 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 32,368,200 | -1,000 | 3.75 | -0.00 | -1,090 | 2023-07-03 | |
| 159 | 2132 | Landrich Holding Limited:O | 240,000 | -8,000 | 0.02 | -0.00 | -2,880 | 2023-07-03 | |
| 160 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,875,000 | -5,000 | 0.04 | -0.00 | -4,050 | 2023-07-03 | |
| 161 | 6616 | Global New Material International Holdings Limited:O | 126,000 | -1,000 | 0.01 | -0.00 | -4,400 | 2023-07-03 | |
| 162 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 18,444,908 | -6,000 | 0.19 | -0.00 | -4,620 | 2023-07-03 | |
| 163 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,950,480 | -15,000 | 0.60 | -0.00 | -5,850 | 2023-07-03 | |
| 164 | 0340 | Tongguan Gold Group Limited:O | 82,133,640 | -10,000 | 2.42 | -0.00 | -6,200 | 2023-07-03 | |
| 165 | 0591 | China High Precision Automation Group Limited:O | 1,753,000 | -30,000 | 0.17 | -0.00 | -6,660 | 2023-07-03 | |
| 166 | 9866 | NIO Inc.:A | 58,390 | -100 | 0.00 | -0.00 | -8,200 | 2023-07-03 | |
| 167 | 0013 | HUTCHMED (China) Limited:O | 379,500 | -500 | 0.04 | -0.00 | -9,320 | 2023-07-03 | |
| 168 | 2340 | ISP Holdings Limited:O | 692,056 | -40,000 | 0.16 | -0.01 | -10,200 | 2023-07-03 | |
| 169 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,195,686 | -3,000 | 0.06 | -0.00 | -10,800 | 2023-07-03 | |
| 170 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,292,536 | -1,000 | 0.05 | -0.00 | -10,880 | 2023-07-03 | |
| 171 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,143,085 | -3,200 | 0.14 | -0.00 | -11,136 | 2023-07-03 | |
| 172 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 193,600 | -400 | 0.03 | -0.00 | -12,800 | 2023-07-03 | |
| 173 | 1323 | Huasheng International Holding Limited:O | 92,016,000 | -150,000 | 2.19 | -0.00 | -13,650 | 2023-07-03 | |
| 174 | 1918 | Sunac China Holdings Limited:O | 9,250,000 | -10,000 | 0.17 | -0.00 | -14,100 | 2023-07-03 | |
| 175 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 295,000 | -15,000 | 0.14 | -0.01 | -14,250 | 2023-07-03 | |
| 176 | 0973 | L'Occitane International S.A.:O | 11,750 | -750 | 0.00 | -0.00 | -14,250 | 2023-07-03 | |
| 177 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,445,800 | -3,200 | 2.94 | -0.01 | -14,554 | 2023-07-03 | |
| 178 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,577,500 | -10,000 | 0.86 | -0.00 | -15,900 | 2023-07-03 | |
| 179 | 1052 | Yuexiu Transport Infrastructure Limited:O | 5,981,240 | -4,000 | 0.36 | -0.00 | -15,920 | 2023-07-03 | |
| 180 | 2009 | BBMG Corporation:H | 14,416,000 | -20,000 | 0.62 | -0.00 | -17,600 | 2023-07-03 | |
| 181 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 590,420 | -1,000 | 0.06 | -0.00 | -19,480 | 2023-07-03 | |
| 182 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,242,721 | -16,000 | 0.21 | -0.00 | -20,000 | 2023-07-03 | |
| 183 | 0151 | Want Want China Holdings Limited:O | 1,433,200 | -4,000 | 0.01 | -0.00 | -21,160 | 2023-07-03 | |
| 184 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 15,000 | -5,000 | 0.00 | -0.00 | -23,500 | 2023-07-03 | |
| 185 | 1088 | China Shenhua Energy Company Limited:H | 1,901,810 | -1,000 | 0.06 | -0.00 | -24,300 | 2023-07-03 | |
| 186 | 3383 | Agile Group Holdings Limited (KY):O | 9,216,042 | -20,000 | 0.20 | -0.00 | -25,200 | 2023-07-03 | |
| 187 | 6669 | Acotec Scientific Holdings Limited:O | 3,567 | -2,000 | 0.00 | -0.00 | -25,680 | 2023-07-03 | |
| 188 | 0853 | MicroPort Scientific Corporation:O | 922,648 | -2,000 | 0.05 | -0.00 | -29,000 | 2023-07-03 | |
| 189 | 0171 | Silver Grant International Holdings Group Limited:O | 72,122,000 | -100,000 | 3.13 | -0.00 | -30,500 | 2023-07-03 | |
| 190 | 1953 | Rimbaco Group Global Limited:O | 50,000 | -130,000 | 0.00 | -0.01 | -31,200 | 2023-07-03 | |
| 191 | 2285 | CHERVON HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -32,000 | 2023-07-03 | |
| 192 | 0978 | China Merchants Land Limited:O | 12,046,500 | -80,000 | 0.25 | -0.00 | -32,800 | 2023-07-03 | |
| 193 | 9696 | Tianqi Lithium Corporation:H | 153,200 | -600 | 0.09 | -0.00 | -33,360 | 2023-07-03 | |
| 194 | 0066 | MTR CORPORATION LIMITED:O | 3,978,645 | -1,000 | 0.06 | -0.00 | -36,150 | 2023-07-03 | |
| 195 | 9926 | Akeso, Inc.:O | 196,000 | -1,000 | 0.02 | -0.00 | -36,200 | 2023-07-03 | |
| 196 | 3328 | Bank of Communications Co., Ltd.:H | 22,885,045 | -7,000 | 0.07 | -0.00 | -36,400 | 2023-07-03 | |
| 197 | 9885 | YSB Inc.:O | 400 | -1,800 | 0.00 | -0.00 | -37,530 | 2023-07-03 | |
| 198 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,930,200 | -100,000 | 1.00 | -0.00 | -38,000 | 2023-07-03 | |
| 199 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,395,200 | -10,000 | 0.18 | 0.00 | -39,800 | 2023-07-03 | |
| 200 | 9911 | Newborn Town Inc.:O | 1,794,000 | -30,000 | 0.15 | -0.00 | -43,500 | 2023-07-03 | |
| 201 | 0064 | GET NICE HOLDINGS LIMITED:O | 139,917,000 | -300,000 | 1.45 | -0.00 | -44,700 | 2023-07-03 | |
| 202 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 92,758 | -8,472 | 0.00 | 0.00 | -47,610 | 2023-07-03 | |
| 203 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,694,000 | -10,000 | 0.22 | -0.00 | -51,000 | 2023-07-03 | |
| 204 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,114,193 | -800 | 0.28 | 0.02 | -53,600 | 2023-07-03 | |
| 205 | 3800 | GCL Technology Holdings Limited (KY):O | 33,292,400 | -30,000 | 0.12 | -0.00 | -54,300 | 2023-07-03 | |
| 206 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,558,300 | -12,000 | 0.05 | -0.00 | -58,800 | 2023-07-03 | |
| 207 | 0189 | DONGYUE GROUP LIMITED:O | 2,695,834 | -10,000 | 0.12 | -0.00 | -59,700 | 2023-07-03 | |
| 208 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,380,000 | -20,000 | 0.03 | -0.00 | -65,400 | 2023-07-03 | |
| 209 | 2683 | Wah Sun Handbags International Holdings Limited:O | 1,030,000 | -242,000 | 0.25 | -0.06 | -66,550 | 2023-07-03 | |
| 210 | 1164 | CGN Mining Company Limited:O | 30,340,000 | -80,000 | 0.40 | -0.00 | -67,200 | 2023-07-03 | |
| 211 | 2137 | Brii Biosciences Limited:O | 2,350,000 | -21,500 | 0.32 | -0.00 | -68,800 | 2023-07-03 | |
| 212 | 1585 | Yadea Group Holdings Ltd.:O | 66,000 | -4,000 | 0.00 | -0.00 | -71,600 | 2023-07-03 | |
| 213 | 8238 | Winto Group (Holdings) Limited:O | 237,600 | -32,000 | 0.04 | -0.01 | -75,840 | 2023-07-03 | |
| 214 | 3339 | Lonking Holdings Limited:O | 12,466,000 | -60,000 | 0.29 | -0.00 | -78,600 | 2023-07-03 | |
| 215 | 6969 | Smoore International Holdings Limited:O | 435,408,988 | -10,000 | 7.16 | -0.00 | -81,800 | 2023-07-03 | |
| 216 | 1038 | CK Infrastructure Holdings Limited:O | 1,839,000 | -2,000 | 0.07 | -0.00 | -83,500 | 2023-07-03 | |
| 217 | 2778 | Champion Real Estate Investment Trust:Unit | 7,239,084 | -30,000 | 0.12 | -0.00 | -85,500 | 2023-07-03 | |
| 218 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 182,500 | -1,000 | 0.01 | -0.00 | -87,250 | 2023-07-03 | |
| 219 | 2068 | China Aluminum International Engineering Corporation Limited:H | 244,000 | -50,000 | 0.06 | -0.01 | -95,000 | 2023-07-03 | |
| 220 | 0522 | ASMPT Limited:O | 527,500 | -1,200 | 0.13 | -0.00 | -96,060 | 2023-07-03 | |
| 221 | 0144 | China Merchants Port Holdings Company Limited:O | 3,325,217 | -10,000 | 0.08 | -0.00 | -110,800 | 2023-07-03 | |
| 222 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,265,933 | -12,106 | 0.04 | -0.00 | -113,433 | 2023-07-03 | |
| 223 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 88,892 | -800 | 0.00 | -0.00 | -118,160 | 2023-07-03 | |
| 224 | 3690 | Meituan:B | 2,528,513 | -950 | 0.04 | -0.00 | -120,080 | 2023-07-03 | |
| 225 | 1996 | Redsun Properties Group Limited:O | 510,000 | -481,000 | 0.02 | -0.01 | -137,085 | 2023-07-03 | |
| 226 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,004,189 | -8,000 | 0.04 | -0.00 | -141,440 | 2023-07-03 | |
| 227 | 0087 | SWIRE PACIFIC LIMITED:B | 1,130,371 | -15,000 | 0.04 | -0.00 | -148,800 | 2023-07-03 | |
| 228 | 0019 | SWIRE PACIFIC LIMITED:A | 628,590 | -2,500 | 0.07 | -0.00 | -152,125 | 2023-07-03 | |
| 229 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 50,300 | -9,000 | 0.01 | -0.00 | -162,360 | 2023-07-03 | |
| 230 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,825,539 | -46,000 | 0.19 | -0.00 | -174,800 | 2023-07-03 | |
| 231 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,464,950 | -20,000 | 1.88 | -0.01 | -187,800 | 2023-07-03 | |
| 232 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 145,500 | -30,000 | 0.03 | -0.01 | -188,400 | 2023-07-03 | |
| 233 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 13,997,096 | -100,000 | 0.28 | -0.00 | -205,000 | 2023-07-03 | |
| 234 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,614,000 | -25,000 | 0.08 | -0.00 | -205,250 | 2023-07-03 | |
| 235 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,358,300 | -10,000 | 0.05 | -0.00 | -208,000 | 2023-07-03 | |
| 236 | 1810 | Xiaomi Corporation:B | 22,742,885 | -19,000 | 0.11 | -0.00 | -208,620 | 2023-07-03 | |
| 237 | 1113 | CK Asset Holdings Limited (KY):O | 3,144,168 | -5,000 | 0.09 | -0.00 | -217,750 | 2023-07-03 | |
| 238 | 1797 | East Buy Holding Limited:O | 354,000 | -8,500 | 0.03 | -0.00 | -226,100 | 2023-07-03 | |
| 239 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,405,333 | -34,000 | 0.32 | -0.00 | -229,500 | 2023-07-03 | |
| 240 | 6836 | Amrita Global Development Limited:O | 2,770,000 | -80,000 | 0.28 | -0.01 | -233,600 | 2023-07-03 | |
| 241 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 221,000 | -12,000 | 0.04 | -0.00 | -237,360 | 2023-07-03 | |
| 242 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,718,040 | -19,000 | 0.32 | -0.00 | -239,590 | 2023-07-03 | |
| 243 | 1299 | AIA Group Limited:O | 3,644,342 | -3,200 | 0.03 | -0.00 | -259,200 | 2023-07-03 | |
| 244 | 1830 | Perfect Medical Health Management Limited (KY):O | 899,800 | -72,000 | 0.07 | -0.01 | -277,920 | 2023-07-03 | |
| 245 | 3868 | Xinyi Energy Holdings Limited:O | 3,107,445 | -114,000 | 0.04 | -0.00 | -291,840 | 2023-07-03 | |
| 246 | 0659 | CTF Services Limited (BM):O | 3,118,313 | -35,000 | 0.08 | -0.00 | -311,500 | 2023-07-03 | |
| 247 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,521,098 | -114,000 | 0.08 | -0.00 | -335,160 | 2023-07-03 | |
| 248 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,120,172 | -17,000 | 0.28 | -0.00 | -350,200 | 2023-07-03 | |
| 249 | 1070 | TCL Electronics Holdings Limited:O | 746,334 | -84,000 | 0.03 | -0.00 | -351,960 | 2023-07-03 | |
| 250 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,844,300 | -59,500 | 1.40 | -0.02 | -376,635 | 2023-07-03 | |
| 251 | 8316 | China Hongbao Holdings Limited:O | 260,000 | -290,000 | 0.03 | -0.03 | -388,600 | 2023-07-03 | |
| 252 | 6618 | JD Health International Inc.:O | 581,332 | -9,000 | 0.02 | -0.00 | -454,500 | 2023-07-03 | |
| 253 | 0008 | PCCW LIMITED:O | 22,714,394 | -113,295 | 0.29 | -0.00 | -462,244 | 2023-07-03 | |
| 254 | 1725 | USPACE Technology Group Limited:O | 393,800 | -50,800 | 0.13 | -0.02 | -464,312 | 2023-07-03 | |
| 255 | 2331 | LI NING COMPANY LIMITED:O | 1,206,630 | -15,000 | 0.05 | -0.00 | -648,000 | 2023-07-03 | |
| 256 | 0683 | KERRY PROPERTIES LIMITED:O | 683,597 | -40,000 | 0.05 | -0.00 | -661,600 | 2023-07-03 | |
| 257 | 0941 | China Mobile Limited (HK):O | 16,829,209 | -11,000 | 0.08 | -0.00 | -709,500 | 2023-07-03 | |
| 258 | 0751 | Skyworth Group Limited:O | 4,423,205 | -200,000 | 0.18 | -0.01 | -776,000 | 2023-07-03 | |
| 259 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,581,800 | -155,100 | 1.69 | -0.05 | -805,745 | 2023-07-03 | |
| 260 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,222,000 | -346,000 | 1.55 | -0.02 | -858,080 | 2023-07-03 | |
| 261 | 0005 | HSBC HOLDINGS PLC:O | 33,202,184 | -15,200 | 0.16 | -0.00 | -941,640 | 2023-07-03 | |
| 262 | 0763 | ZTE CORPORATION:H | 869,125 | -32,000 | 0.12 | -0.00 | -1,014,400 | 2023-07-03 | |
| 263 | 3988 | BANK OF CHINA LIMITED:H | 322,953,496 | -454,101 | 0.39 | -0.00 | -1,448,582 | 2023-07-03 | |
| 264 | 9618 | JD.com, Inc.:A | 1,013,237 | -55,300 | 0.04 | -0.00 | -7,647,990 | 2023-07-03 |
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