China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2023-08-23 to 2023-08-24
"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 | 0960 | Longfor Group Holdings Limited:O | 1,562,800 | 853,000 | 0.02 | 0.01 | 13,784,480 | 2023-08-24 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 12,498,335 | 136,100 | 0.06 | 0.00 | 12,187,755 | 2023-08-24 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,657,495 | 10,400 | 0.29 | 0.00 | 3,018,080 | 2023-08-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 32,341,962 | 38,800 | 0.16 | 0.00 | 2,283,380 | 2023-08-24 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 48,546,499 | 106,000 | 0.71 | 0.00 | 1,988,560 | 2023-08-24 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,933,219 | 5,700 | 0.05 | 0.00 | 1,853,640 | 2023-08-24 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,494,693 | 38,800 | 0.11 | 0.00 | 1,714,960 | 2023-08-24 | |
| 8 | 9618 | JD.com, Inc.:A | 1,083,336 | 11,900 | 0.04 | 0.00 | 1,585,080 | 2023-08-24 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 377,390,382 | 305,000 | 0.16 | 0.00 | 1,253,550 | 2023-08-24 | |
| 10 | 3323 | China National Building Material Company Limited:H | 11,252,173 | 224,000 | 0.25 | 0.00 | 902,720 | 2023-08-24 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,703,440 | 50,000 | 0.04 | 0.00 | 774,000 | 2023-08-24 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,916,250 | 73,600 | 1.96 | 0.04 | 682,272 | 2023-08-24 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 642,590 | 9,500 | 0.07 | 0.00 | 622,250 | 2023-08-24 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 335,398,390 | 227,000 | 0.40 | 0.00 | 597,010 | 2023-08-24 | |
| 15 | 6823 | HKT Limited (KY):O | 8,085,315 | 68,000 | 0.11 | 0.00 | 566,440 | 2023-08-24 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,217,300 | 156,000 | 1.35 | 0.01 | 565,344 | 2023-08-24 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,261,903 | 57,000 | 0.16 | 0.00 | 538,650 | 2023-08-24 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 1,421,177 | 14,000 | 0.05 | 0.00 | 522,900 | 2023-08-24 | |
| 19 | 2015 | Li Auto Inc.:A | 61,900 | 3,100 | 0.00 | 0.00 | 483,600 | 2023-08-24 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 1,921,604 | 4,600 | 0.10 | 0.00 | 451,260 | 2023-08-24 | |
| 21 | 1810 | Xiaomi Corporation:B | 22,456,905 | 31,000 | 0.11 | 0.00 | 376,340 | 2023-08-24 | |
| 22 | 82800 | Tracker Fund of Hong Kong:Unit | 198,500 | 20,000 | 0.00 | 0.00 | 349,000 | 2023-08-24 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,525,497 | 30,000 | 0.61 | 0.00 | 342,000 | 2023-08-24 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 161,930,093 | 98,000 | 0.19 | 0.00 | 338,100 | 2023-08-24 | |
| 25 | 9888 | Baidu, Inc.:A | 785,420 | 2,300 | 0.03 | 0.00 | 309,120 | 2023-08-24 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,617,049 | 6,000 | 0.04 | 0.00 | 305,100 | 2023-08-24 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,528,542 | 40,000 | 0.10 | 0.00 | 302,000 | 2023-08-24 | |
| 28 | 80883 | CNOOC LIMITED:O | 142,000 | 25,000 | 0.00 | 0.00 | 299,500 | 2023-08-24 | |
| 29 | 3690 | Meituan:B | 2,197,627 | 2,100 | 0.04 | 0.00 | 294,000 | 2023-08-24 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,499,437 | 13,000 | 0.08 | 0.00 | 275,600 | 2023-08-24 | |
| 31 | 80700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 900 | 0.00 | 0.00 | 272,160 | 2023-08-24 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 2,995,352 | 6,000 | 0.08 | 0.00 | 255,300 | 2023-08-24 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 3,721,098 | 6,500 | 0.17 | 0.00 | 250,900 | 2023-08-24 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 5,403,871 | 6,400 | 0.21 | 0.00 | 248,000 | 2023-08-24 | |
| 35 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,992,000 | 70,000 | 0.12 | 0.00 | 218,400 | 2023-08-24 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 88,692 | 1,500 | 0.00 | 0.00 | 211,200 | 2023-08-24 | |
| 37 | 0763 | ZTE CORPORATION:H | 992,836 | 8,200 | 0.13 | 0.00 | 205,820 | 2023-08-24 | |
| 38 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,901,000 | 10,000 | 0.67 | 0.00 | 192,800 | 2023-08-24 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,721,642 | 20,000 | 0.25 | 0.00 | 186,000 | 2023-08-24 | |
| 40 | 1548 | Genscript Biotech Corporation:O | 2,334,000 | 10,000 | 0.11 | 0.00 | 181,400 | 2023-08-24 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,967,522 | 21,000 | 0.06 | 0.00 | 174,510 | 2023-08-24 | |
| 42 | 1357 | Meitu, Inc.:O | 16,379,000 | 64,500 | 0.37 | 0.00 | 161,250 | 2023-08-24 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 237,550 | 1,340 | 0.07 | 0.00 | 161,202 | 2023-08-24 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,130,281 | 26,000 | 0.17 | 0.00 | 146,120 | 2023-08-24 | |
| 45 | 8476 | Ocean One Holding Ltd.:O | 1,342,000 | 192,000 | 0.48 | 0.07 | 145,920 | 2023-08-24 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,718,000 | 29,000 | 0.79 | 0.00 | 143,550 | 2023-08-24 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,796,834 | 34,000 | 0.28 | 0.00 | 140,420 | 2023-08-24 | |
| 48 | 0267 | CITIC Limited (HK):O | 9,748,205 | 18,000 | 0.03 | 0.00 | 138,600 | 2023-08-24 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 394,900 | 5,000 | 0.07 | 0.00 | 137,250 | 2023-08-24 | |
| 50 | 2096 | Simcere Pharmaceutical Group Limited:O | 783,000 | 20,000 | 0.03 | 0.00 | 131,000 | 2023-08-24 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 2,660,000 | 30,000 | 0.14 | 0.00 | 125,100 | 2023-08-24 | |
| 52 | 80941 | China Mobile Limited (HK):O | 72,000 | 2,000 | 0.00 | 0.00 | 121,300 | 2023-08-24 | |
| 53 | 8446 | Brightstar Technology Group Co., Ltd:O | 822,000 | 76,000 | 0.10 | 0.01 | 116,280 | 2023-08-24 | |
| 54 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,100,871 | 28,000 | 0.27 | 0.00 | 114,800 | 2023-08-24 | |
| 55 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,646,049 | 5,000 | 0.12 | 0.00 | 114,250 | 2023-08-24 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,308,900 | 19,700 | 1.75 | 0.01 | 111,502 | 2023-08-24 | |
| 57 | 1797 | East Buy Holding Limited:O | 360,000 | 2,500 | 0.04 | 0.00 | 107,625 | 2023-08-24 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 24,583,003 | 28,000 | 0.56 | 0.00 | 105,560 | 2023-08-24 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,309,933 | 16,000 | 0.04 | 0.00 | 104,800 | 2023-08-24 | |
| 60 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 3,040,600 | 260,000 | 0.42 | 0.04 | 104,000 | 2023-08-24 | |
| 61 | 1725 | USPACE Technology Group Limited:O | 523,800 | 14,000 | 0.17 | 0.00 | 102,060 | 2023-08-24 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 661,000 | 44,000 | 0.04 | 0.00 | 100,320 | 2023-08-24 | |
| 63 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 652,600 | 8,000 | 0.01 | 0.00 | 96,640 | 2023-08-24 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 1,158,000 | 30,000 | 0.01 | 0.00 | 88,200 | 2023-08-24 | |
| 65 | 6855 | Ascentage Pharma Group International:O | 99,200 | 3,600 | 0.03 | 0.00 | 86,040 | 2023-08-24 | |
| 66 | 1928 | Sands China Ltd.:O | 1,846,200 | 3,200 | 0.02 | 0.00 | 84,960 | 2023-08-24 | |
| 67 | 6098 | Country Garden Services Holdings Company Limited:O | 2,853,491 | 10,000 | 0.08 | 0.00 | 80,400 | 2023-08-24 | |
| 68 | 0753 | Air China Limited:H | 3,488,017 | 14,000 | 0.08 | 0.00 | 80,360 | 2023-08-24 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 4,097,473 | 2,500 | 0.07 | 0.00 | 80,250 | 2023-08-24 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 10,617,679 | 18,000 | 0.08 | 0.00 | 79,740 | 2023-08-24 | |
| 71 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 1,166,300 | 40,000 | 0.65 | 0.02 | 79,600 | 2023-08-24 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 20,014,656 | 100,000 | 0.25 | 0.00 | 77,000 | 2023-08-24 | |
| 73 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,755,000 | 10,000 | 0.57 | 0.00 | 73,700 | 2023-08-24 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,111,753 | 16,000 | 0.23 | 0.00 | 69,920 | 2023-08-24 | |
| 75 | 6030 | CITIC Securities Company Limited:H | 3,735,774 | 4,000 | 0.14 | 0.00 | 62,560 | 2023-08-24 | |
| 76 | 8238 | Winto Group (Holdings) Limited:O | 1,121,600 | 424,000 | 0.18 | 0.07 | 61,904 | 2023-08-24 | |
| 77 | 6160 | BeiGene, Ltd.:O | 27,000 | 500 | 0.00 | 0.00 | 61,600 | 2023-08-24 | |
| 78 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,854,000 | 10,000 | 0.09 | 0.00 | 60,100 | 2023-08-24 | |
| 79 | 0347 | Angang Steel Company Limited:H | 12,440,953 | 30,000 | 0.88 | 0.00 | 60,000 | 2023-08-24 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,208,368 | 10,000 | 0.23 | 0.00 | 58,500 | 2023-08-24 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,006,800 | 56,000 | 0.16 | 0.00 | 54,320 | 2023-08-24 | |
| 82 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 3,307,500 | 7,000 | 1.81 | 0.00 | 51,450 | 2023-08-24 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 99,008,602 | 20,000 | 0.32 | 0.00 | 51,000 | 2023-08-24 | |
| 84 | 2187 | Zhixin Group Holding Limited:O | 42,000 | 6,000 | 0.01 | 0.00 | 48,300 | 2023-08-24 | |
| 85 | 2459 | Sanergy Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 48,240 | 2023-08-24 | |
| 86 | 1255 | TATA Health International Holdings Limited (KY):O | 150,000 | 120,000 | 0.06 | 0.05 | 48,000 | 2023-08-24 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,642,770 | 500 | 0.06 | 0.00 | 44,650 | 2023-08-24 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 3,222,310 | 2,000 | 0.10 | 0.00 | 44,500 | 2023-08-24 | |
| 89 | 2469 | Fenbi Ltd.:O | 62,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2023-08-24 | |
| 90 | 1381 | Canvest Environmental Protection Group Company Limited:O | 695,000 | 10,000 | 0.03 | 0.00 | 43,500 | 2023-08-24 | |
| 91 | 8328 | Xinyi Electric Storage Holdings Limited:O | 645,616 | 20,000 | 0.08 | 0.00 | 42,800 | 2023-08-24 | |
| 92 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,134,600 | 20,000 | 1.35 | 0.01 | 42,600 | 2023-08-24 | |
| 93 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 808,081 | 2,300 | 0.07 | 0.00 | 40,158 | 2023-08-24 | |
| 94 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,731,300 | 400,000 | 0.05 | 0.01 | 40,000 | 2023-08-24 | |
| 95 | 1368 | Xtep International Holdings Limited:O | 1,745,350 | 5,000 | 0.07 | 0.00 | 39,150 | 2023-08-24 | |
| 96 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,955,000 | 2,000 | 0.11 | 0.00 | 38,760 | 2023-08-24 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,701,395 | 5,000 | 0.35 | 0.00 | 38,200 | 2023-08-24 | |
| 98 | 1070 | TCL Electronics Holdings Limited:O | 765,334 | 9,000 | 0.03 | 0.00 | 36,180 | 2023-08-24 | |
| 99 | 0301 | SANVO Fine Chemicals Group Limited:O | 2,429,800 | 26,000 | 0.52 | 0.01 | 34,840 | 2023-08-24 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,874,706 | 2,000 | 0.11 | 0.00 | 34,640 | 2023-08-24 | |
| 101 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,396,000 | 10,000 | 0.36 | 0.00 | 34,600 | 2023-08-24 | |
| 102 | 0817 | China Jinmao Holdings Group Limited:O | 7,098,928 | 32,000 | 0.05 | 0.00 | 34,560 | 2023-08-24 | |
| 103 | 0451 | GCL New Energy Holdings Limited:O | 3,217,713 | 60,000 | 0.28 | 0.01 | 33,000 | 2023-08-24 | |
| 104 | 0992 | LENOVO GROUP LIMITED:O | 6,218,440 | 4,000 | 0.05 | 0.00 | 32,680 | 2023-08-24 | |
| 105 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 92,000 | 4,000 | 0.00 | 0.00 | 32,240 | 2023-08-24 | |
| 106 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 38,400 | 1,000 | 0.25 | 0.01 | 31,300 | 2023-08-24 | |
| 107 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,901,509 | 10,000 | 0.08 | 0.00 | 30,000 | 2023-08-24 | |
| 108 | 2448 | Space Group Holdings Limited:O | 4,615,000 | 250,000 | 0.40 | 0.02 | 29,000 | 2023-08-24 | |
| 109 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,300 | 100 | 0.00 | 0.00 | 26,980 | 2023-08-24 | |
| 110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 10,713,133 | 10,000 | 0.15 | 0.00 | 26,900 | 2023-08-24 | |
| 111 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,920,000 | 10,000 | 0.29 | 0.00 | 26,700 | 2023-08-24 | |
| 112 | 1030 | SEAZEN GROUP LIMITED:O | 2,312,285 | 20,000 | 0.03 | 0.00 | 26,000 | 2023-08-24 | |
| 113 | 8316 | China Hongbao Holdings Limited:O | 490,000 | 30,000 | 0.06 | 0.00 | 25,800 | 2023-08-24 | |
| 114 | 1888 | Kingboard Laminates Holdings Limited:O | 2,689,200 | 3,500 | 0.09 | 0.00 | 22,575 | 2023-08-24 | |
| 115 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,624,000 | 18,000 | 0.19 | 0.00 | 21,960 | 2023-08-24 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 52,325,545 | 363,000 | 0.11 | 0.00 | 21,417 | 2023-08-24 | |
| 117 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 377,100 | 1,000 | 0.74 | -0.01 | 20,820 | 2023-08-24 | |
| 118 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 251,500 | 1,000 | 0.00 | 0.00 | 19,700 | 2023-08-24 | |
| 119 | 3738 | Vobile Group Limited:O | 1,269,000 | 7,000 | 0.06 | 0.00 | 19,250 | 2023-08-24 | |
| 120 | 8021 | WLS HOLDINGS LIMITED:O | 15,762,000 | 360,000 | 0.11 | 0.00 | 19,080 | 2023-08-24 | |
| 121 | 1842 | Grown Up Group Investment Holdings Limited:O | 340,000 | 120,000 | 0.03 | 0.01 | 18,600 | 2023-08-24 | |
| 122 | 1057 | Zhejiang Shibao Company Limited:H | 1,497,000 | 6,000 | 0.69 | 0.00 | 15,900 | 2023-08-24 | |
| 123 | 9688 | Zai Lab Limited:O | 61,300 | 800 | 0.01 | 0.00 | 15,680 | 2023-08-24 | |
| 124 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,056,960 | 400 | 0.26 | 0.00 | 15,660 | 2023-08-24 | |
| 125 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,566,000 | 4,000 | 0.03 | 0.00 | 12,720 | 2023-08-24 | |
| 126 | 8132 | Century Energy International Holdings Limited:O | 10,966,000 | 100,000 | 0.41 | 0.00 | 11,800 | 2023-08-24 | |
| 127 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,072,098 | 4,000 | 0.07 | 0.00 | 11,560 | 2023-08-24 | |
| 128 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,314,000 | 4,000 | 0.03 | 0.00 | 11,400 | 2023-08-24 | |
| 129 | 1792 | CMON Limited:O | 26,410,000 | 280,000 | 1.46 | 0.02 | 10,080 | 2023-08-24 | |
| 130 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 46,600 | 400 | 0.14 | 0.00 | 9,664 | 2023-08-24 | |
| 131 | 2638 | HK Electric Investments Limited:O | 59,624,439 | 2,000 | 0.67 | 0.00 | 9,000 | 2023-08-24 | |
| 132 | 0357 | Hainan Meilan International Airport Company Limited:H | 237,000 | 1,000 | 0.10 | 0.00 | 8,910 | 2023-08-24 | |
| 133 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 31,134,729 | 2,000 | 6.39 | 0.00 | 8,640 | 2023-08-24 | |
| 134 | 2422 | Rego Interactive Co., Ltd:O | 204,000 | 20,000 | 0.02 | 0.00 | 8,200 | 2023-08-24 | |
| 135 | 2060 | Pujiang International Group Limited:O | 65,000 | 15,000 | 0.01 | 0.00 | 7,050 | 2023-08-24 | |
| 136 | 1233 | Times China Holdings Limited:O | 4,878,000 | 13,000 | 0.23 | 0.00 | 6,760 | 2023-08-24 | |
| 137 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 35,020,052 | 280,000 | 1.06 | 0.01 | 5,040 | 2023-08-24 | |
| 138 | 0223 | Elife Holdings Limited:O | 512,000 | 40,000 | 0.06 | 0.00 | 4,680 | 2023-08-24 | |
| 139 | 2202 | China Vanke Company Limited:H | 2,027,444 | 500 | 0.09 | 0.00 | 4,550 | 2023-08-24 | |
| 140 | 1843 | Snack Empire Holdings Limited:O | 2,344,000 | 16,000 | 0.29 | 0.00 | 4,400 | 2023-08-24 | |
| 141 | 1896 | Maoyan Entertainment:O | 190,000 | 200 | 0.02 | 0.00 | 2,180 | 2023-08-24 | |
| 142 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,961,000 | 5,000 | 0.13 | 0.00 | 1,900 | 2023-08-24 | |
| 143 | 1777 | Fantasia Holdings Group Co., Limited:O | 19,951,500 | 16,500 | 0.35 | 0.00 | 1,073 | 2023-08-24 | |
| 144 | 1778 | Colour Life Services Group Co., Limited:O | 982,246 | 2,000 | 0.07 | 0.00 | 910 | 2023-08-24 | |
| 145 | 0986 | Dufu Liquor Group Limited:O | 11,464,539 | 2,000 | 0.89 | 0.00 | 110 | 2023-08-24 | |
| 146 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,909,200 | -200 | 0.21 | -0.00 | -116 | 2023-08-24 | |
| 147 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 270,000 | -5,000 | 0.04 | -0.00 | -730 | 2023-08-24 | |
| 148 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,851,171 | -1,000 | 0.47 | -0.00 | -1,540 | 2023-08-24 | |
| 149 | 0866 | China Qinfa Group Limited:O | 8,982,000 | -10,000 | 0.36 | -0.00 | -2,230 | 2023-08-24 | |
| 150 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 64,212 | -2,000 | 0.08 | -0.00 | -2,780 | 2023-08-24 | |
| 151 | 0815 | China Silver Group Limited:O | 5,315,329 | -20,000 | 0.27 | -0.00 | -5,900 | 2023-08-24 | |
| 152 | 3191 | Global X China Semiconductor ETF:Unit | 24,300 | -200 | 0.18 | -0.00 | -7,080 | 2023-08-24 | |
| 153 | 0008 | PCCW LIMITED:O | 22,617,478 | -2,000 | 0.29 | -0.00 | -7,240 | 2023-08-24 | |
| 154 | 1277 | Kinetic Development Group Limited:O | 1,556,000 | -20,000 | 0.02 | -0.00 | -9,600 | 2023-08-24 | |
| 155 | 2618 | JD Logistics, Inc.:O | 1,609,684 | -1,000 | 0.02 | -0.00 | -10,760 | 2023-08-24 | |
| 156 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,953,056 | -10,000 | 0.90 | -0.00 | -12,100 | 2023-08-24 | |
| 157 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 454,473 | -200 | 0.04 | -0.00 | -12,620 | 2023-08-24 | |
| 158 | 6618 | JD Health International Inc.:O | 729,269 | -300 | 0.02 | -0.00 | -12,885 | 2023-08-24 | |
| 159 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 11,204,000 | -10,000 | 0.65 | -0.00 | -13,400 | 2023-08-24 | |
| 160 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 6,368,000 | -6,000 | 0.25 | -0.00 | -13,680 | 2023-08-24 | |
| 161 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,393,451 | -1,000 | 0.37 | -0.00 | -15,560 | 2023-08-24 | |
| 162 | 9999 | NetEase, Inc.:O | 154,601 | -100 | 0.00 | -0.00 | -16,460 | 2023-08-24 | |
| 163 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,797,905 | -20,000 | 0.71 | -0.00 | -17,200 | 2023-08-24 | |
| 164 | 1164 | CGN Mining Company Limited:O | 29,700,000 | -20,000 | 0.39 | -0.00 | -18,200 | 2023-08-24 | |
| 165 | 9896 | MINISO Group Holding Limited:O | 4,000 | -400 | 0.00 | -0.00 | -18,880 | 2023-08-24 | |
| 166 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,313,600 | -5,000 | 0.14 | -0.00 | -20,400 | 2023-08-24 | |
| 167 | 6993 | Blue Moon Group Holdings Limited:O | 4,416,000 | -5,500 | 0.08 | -0.00 | -20,460 | 2023-08-24 | |
| 168 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,990,503 | -50,000 | 0.14 | -0.00 | -20,500 | 2023-08-24 | |
| 169 | 2148 | Vesync Co., Ltd:O | 330,000 | -6,000 | 0.03 | -0.00 | -20,940 | 2023-08-24 | |
| 170 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 96,000 | -200 | 0.08 | -0.00 | -21,760 | 2023-08-24 | |
| 171 | 2226 | HONWORLD GROUP LIMITED:O | 253,000 | -50,000 | 0.04 | -0.01 | -22,000 | 2023-08-24 | |
| 172 | 1186 | China Railway Construction Corporation Limited:H | 5,438,550 | -5,000 | 0.26 | -0.00 | -23,300 | 2023-08-24 | |
| 173 | 0136 | China Ruyi Holdings Limited:O | 9,333,160 | -12,000 | 0.09 | -0.00 | -23,520 | 2023-08-24 | |
| 174 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 679,800 | -1,000 | 0.05 | -0.00 | -24,650 | 2023-08-24 | |
| 175 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,131,215 | -6,000 | 0.36 | -0.00 | -24,660 | 2023-08-24 | |
| 176 | 3918 | NagaCorp Ltd.:O | 1,042,530 | -6,000 | 0.02 | -0.00 | -25,140 | 2023-08-24 | |
| 177 | 1816 | CGN Power Co., Ltd.:H | 22,882,000 | -13,000 | 0.20 | -0.00 | -25,220 | 2023-08-24 | |
| 178 | 1099 | SINOPHARM GROUP CO. LTD.:H | 775,012 | -1,200 | 0.06 | -0.00 | -26,340 | 2023-08-24 | |
| 179 | 6610 | Flowing Cloud Technology Ltd:O | 786,000 | -25,000 | 0.04 | -0.00 | -36,500 | 2023-08-24 | |
| 180 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,914,000 | -50,000 | 0.09 | -0.00 | -39,000 | 2023-08-24 | |
| 181 | 0511 | TELEVISION BROADCASTS LIMITED:O | 761,400 | -10,000 | 0.17 | -0.00 | -39,200 | 2023-08-24 | |
| 182 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 687,646,621 | -10,000 | 3.46 | -0.00 | -39,800 | 2023-08-24 | |
| 183 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 607,098 | -1,000 | 0.17 | 0.00 | -41,380 | 2023-08-24 | |
| 184 | 2007 | Country Garden Holdings Company Limited:O | 67,779,668 | -54,000 | 0.25 | -0.00 | -41,580 | 2023-08-24 | |
| 185 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 8,455,000 | -50,000 | 0.27 | -0.00 | -42,000 | 2023-08-24 | |
| 186 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,147,812 | -7,000 | 0.13 | -0.00 | -42,350 | 2023-08-24 | |
| 187 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,020,500 | -12,000 | 0.21 | -0.00 | -42,720 | 2023-08-24 | |
| 188 | 1308 | SITC International Holdings Company Limited:O | 450,000 | -3,000 | 0.02 | -0.00 | -45,300 | 2023-08-24 | |
| 189 | 0303 | VTECH HOLDINGS LIMITED:O | 279,200 | -1,000 | 0.11 | -0.00 | -46,300 | 2023-08-24 | |
| 190 | 6969 | Smoore International Holdings Limited:O | 435,345,988 | -6,000 | 7.10 | -0.00 | -46,380 | 2023-08-24 | |
| 191 | 3800 | GCL Technology Holdings Limited (KY):O | 34,240,400 | -36,000 | 0.13 | -0.00 | -48,240 | 2023-08-24 | |
| 192 | 1378 | China Hongqiao Group Limited:O | 2,331,000 | -6,500 | 0.02 | -0.00 | -48,295 | 2023-08-24 | |
| 193 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,674,240 | -4,000 | 0.33 | 0.00 | -50,080 | 2023-08-24 | |
| 194 | 1765 | XJ International Holdings Co., Ltd.:O | 2,864,000 | -100,000 | 0.03 | -0.00 | -52,000 | 2023-08-24 | |
| 195 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,506,800 | -9,100 | 1.00 | -0.00 | -52,143 | 2023-08-24 | |
| 196 | 2013 | Weimob Inc.:O | 9,378,970 | -13,000 | 0.34 | -0.00 | -52,650 | 2023-08-24 | |
| 197 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,934,000 | -40,000 | 0.17 | -0.00 | -53,200 | 2023-08-24 | |
| 198 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,360,136 | -5,000 | 0.05 | -0.00 | -54,700 | 2023-08-24 | |
| 199 | 3993 | CMOC Group Limited (CN):H | 7,929,380 | -12,000 | 0.20 | -0.00 | -57,240 | 2023-08-24 | |
| 200 | 0331 | FSE Lifestyle Services Limited:O | 1,300,000 | -10,000 | 0.29 | -0.00 | -57,700 | 2023-08-24 | |
| 201 | 0020 | SenseTime Group Inc.:B | 44,475,834 | -37,000 | 0.17 | -0.00 | -58,090 | 2023-08-24 | |
| 202 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 34,476,000 | -45,000 | 0.32 | -0.00 | -59,850 | 2023-08-24 | |
| 203 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,290,458 | -20,000 | 0.31 | -0.00 | -72,400 | 2023-08-24 | |
| 204 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 822,500 | -7,500 | 0.23 | -0.00 | -80,100 | 2023-08-24 | |
| 205 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,178,596 | -23,000 | 0.13 | -0.00 | -85,100 | 2023-08-24 | |
| 206 | 1801 | Innovent Biologics, Inc.:O | 4,059,772 | -2,500 | 0.26 | -0.00 | -86,625 | 2023-08-24 | |
| 207 | 1316 | Nexteer Automotive Group Limited:O | 732,000 | -18,000 | 0.03 | -0.00 | -88,020 | 2023-08-24 | |
| 208 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 9,320,000 | -1,100,000 | 0.35 | -0.04 | -90,200 | 2023-08-24 | |
| 209 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 216,000 | -5,000 | 0.04 | -0.00 | -97,200 | 2023-08-24 | |
| 210 | 0788 | China Tower Corporation Limited:H | 342,996,578 | -126,000 | 0.74 | -0.00 | -98,280 | 2023-08-24 | |
| 211 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 473,618,800 | -60,000 | 16.74 | -0.00 | -100,800 | 2023-08-24 | |
| 212 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,506,000 | -20,000 | 0.06 | -0.00 | -113,000 | 2023-08-24 | |
| 213 | 1881 | Regal Real Estate Investment Trust:Unit | 4,097,000 | -158,000 | 0.13 | -0.00 | -129,560 | 2023-08-24 | |
| 214 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 644,800 | -20,200 | 0.10 | -0.00 | -131,300 | 2023-08-24 | |
| 215 | 2552 | Hua Medicine:O | 2,415,000 | -50,000 | 0.23 | -0.00 | -132,500 | 2023-08-24 | |
| 216 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 152,000 | -2,000 | 0.02 | -0.00 | -137,100 | 2023-08-24 | |
| 217 | 0883 | CNOOC LIMITED:O | 25,598,547 | -11,000 | 0.05 | -0.00 | -142,120 | 2023-08-24 | |
| 218 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,670,353 | -26,000 | 0.05 | -0.00 | -144,300 | 2023-08-24 | |
| 219 | 2100 | BAIOO Family Interactive Limited:O | 4,166,000 | -500,000 | 0.15 | -0.02 | -152,500 | 2023-08-24 | |
| 220 | 3908 | China International Capital Corporation Limited:H | 1,643,200 | -9,200 | 0.09 | -0.00 | -152,904 | 2023-08-24 | |
| 221 | 1171 | Yankuang Energy Group Company Limited:H | 2,039,850 | -14,000 | 0.07 | -0.00 | -157,080 | 2023-08-24 | |
| 222 | 1060 | Damai Entertainment Holdings Limited (BM):O | 14,160,000 | -300,000 | 0.05 | -0.00 | -165,000 | 2023-08-24 | |
| 223 | 8195 | Legendary Education Group Limited:O | 325,392 | -80,000 | 0.08 | -0.02 | -174,400 | 2023-08-24 | |
| 224 | 0002 | CLP HOLDINGS LIMITED:O | 7,223,141 | -3,000 | 0.29 | -0.00 | -177,150 | 2023-08-24 | |
| 225 | 0914 | Anhui Conch Cement Company Limited:H | 2,239,500 | -10,000 | 0.17 | -0.00 | -210,000 | 2023-08-24 | |
| 226 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 650,000 | -10,000 | 0.01 | -0.00 | -216,500 | 2023-08-24 | |
| 227 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 208,500 | -2,000 | 0.03 | -0.00 | -234,000 | 2023-08-24 | |
| 228 | 9868 | XPeng Inc.:A | 311,600 | -4,100 | 0.02 | -0.00 | -268,550 | 2023-08-24 | |
| 229 | 1038 | CK Infrastructure Holdings Limited:O | 1,920,500 | -8,000 | 0.08 | -0.00 | -308,800 | 2023-08-24 | |
| 230 | 0552 | China Communications Services Corporation Limited:H | 20,990,617 | -100,000 | 0.88 | -0.00 | -334,000 | 2023-08-24 | |
| 231 | 1415 | Cowell e Holdings Inc.:O | 1,753,000 | -23,000 | 0.21 | -0.00 | -338,100 | 2023-08-24 | |
| 232 | 0880 | SJM Holdings Limited:O | 19,721,893 | -118,000 | 0.28 | -0.00 | -389,400 | 2023-08-24 | |
| 233 | 1211 | BYD COMPANY LIMITED:H | 736,651 | -2,000 | 0.07 | -0.00 | -451,600 | 2023-08-24 | |
| 234 | 2002 | China Sunshine Paper Holdings Company Limited:O | 3,790,500 | -206,000 | 0.39 | -0.02 | -535,600 | 2023-08-24 | |
| 235 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,847,235 | -45,500 | 0.29 | -0.00 | -826,280 | 2023-08-24 | |
| 236 | 0291 | China Resources Beer (Holdings) Company Limited:O | 522,140 | -18,000 | 0.02 | -0.00 | -862,200 | 2023-08-24 | |
| 237 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,092,000 | -73,000 | 0.03 | -0.00 | -928,560 | 2023-08-24 | |
| 238 | 1024 | Kuaishou Technology:B | 2,264,902 | -14,100 | 0.06 | -0.00 | -957,390 | 2023-08-24 | |
| 239 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,653,000 | -170,000 | 0.08 | -0.01 | -1,028,500 | 2023-08-24 | |
| 240 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,460,456 | -940,000 | 0.13 | -0.02 | -1,043,400 | 2023-08-24 | |
| 241 | 0285 | BYD Electronic (International) Company Limited:O | 1,445,036 | -48,000 | 0.06 | -0.00 | -1,579,200 | 2023-08-24 | |
| 242 | 0941 | China Mobile Limited (HK):O | 16,505,359 | -29,500 | 0.08 | -0.00 | -1,930,775 | 2023-08-24 | |
| 243 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,105,120 | -482,000 | 0.75 | -0.03 | -2,453,380 | 2023-08-24 | |
| 244 | 1299 | AIA Group Limited:O | 5,318,393 | -50,200 | 0.05 | -0.00 | -3,498,940 | 2023-08-24 | |
| 245 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,664,027 | -2,366,000 | 0.17 | -0.02 | -8,872,500 | 2023-08-24 | |
| 246 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,283,680 | -474,000 | 0.07 | -0.01 | -14,480,700 | 2023-08-24 |
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