China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,998,143 | 13,100 | 0.05 | 0.00 | 3,770,180 | 2023-10-25 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 13,150,375 | 32,400 | 0.06 | 0.00 | 2,569,320 | 2023-10-25 | |
| 3 | 2869 | Greentown Service Group Co. Ltd.:O | 2,538,000 | 492,000 | 0.08 | 0.02 | 1,530,120 | 2023-10-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 32,075,585 | 25,200 | 0.16 | 0.00 | 1,472,940 | 2023-10-25 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 48,893,848 | 79,000 | 0.71 | -0.00 | 1,401,460 | 2023-10-25 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 5,452,808 | 35,800 | 0.21 | 0.00 | 1,285,220 | 2023-10-25 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,754,203 | 141,000 | 0.17 | 0.00 | 1,237,980 | 2023-10-25 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,514,712 | 27,000 | 0.04 | 0.00 | 1,232,550 | 2023-10-25 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,334,390 | 3,700 | 0.26 | 0.00 | 1,029,340 | 2023-10-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,002,743 | 93,000 | 0.62 | 0.00 | 1,004,400 | 2023-10-25 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 714,323 | 4,000 | 0.07 | 0.00 | 965,600 | 2023-10-25 | |
| 12 | 9618 | JD.com, Inc.:A | 1,612,981 | 9,700 | 0.06 | 0.00 | 937,505 | 2023-10-25 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,785,503 | 22,000 | 0.12 | 0.00 | 888,800 | 2023-10-25 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,795,500 | 251,000 | 1.38 | -0.01 | 790,148 | 2023-10-25 | |
| 15 | 0941 | China Mobile Limited (HK):O | 18,257,189 | 11,500 | 0.09 | 0.00 | 713,000 | 2023-10-25 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 1,366,000 | 210,000 | 0.01 | 0.00 | 684,600 | 2023-10-25 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 338,180,829 | 247,000 | 0.40 | 0.00 | 669,370 | 2023-10-25 | |
| 18 | 3690 | Meituan:B | 2,369,372 | 5,900 | 0.04 | 0.00 | 646,640 | 2023-10-25 | |
| 19 | 6610 | Flowing Cloud Technology Ltd:O | 881,000 | 435,000 | 0.05 | 0.02 | 587,250 | 2023-10-25 | |
| 20 | 1376 | Raffles Interior Limited:O | 1,352,000 | 784,000 | 0.14 | 0.08 | 439,040 | 2023-10-25 | |
| 21 | 0267 | CITIC Limited (HK):O | 6,932,205 | 60,000 | 0.02 | 0.00 | 400,800 | 2023-10-25 | |
| 22 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 323,500 | 20,000 | 0.00 | 0.00 | 385,600 | 2023-10-25 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,281,753 | 96,000 | 0.24 | 0.00 | 384,000 | 2023-10-25 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 10,950,488 | 56,000 | 0.08 | 0.00 | 246,400 | 2023-10-25 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,366,000 | 23,000 | 0.04 | 0.00 | 239,200 | 2023-10-25 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 27,152,314 | 68,000 | 0.61 | 0.00 | 238,000 | 2023-10-25 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 155,139,659 | 62,000 | 0.18 | 0.00 | 233,740 | 2023-10-25 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 962,000 | 28,000 | 0.07 | 0.00 | 222,040 | 2023-10-25 | |
| 29 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 454,000 | 10,000 | 0.10 | 0.00 | 209,500 | 2023-10-25 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,173,197 | 10,000 | 0.09 | 0.00 | 206,000 | 2023-10-25 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 6,876,098 | 42,000 | 0.17 | 0.00 | 195,300 | 2023-10-25 | |
| 32 | 0788 | China Tower Corporation Limited:H | 348,224,778 | 234,000 | 0.75 | 0.00 | 168,480 | 2023-10-25 | |
| 33 | 6823 | HKT Limited (KY):O | 8,305,299 | 20,000 | 0.11 | 0.00 | 162,000 | 2023-10-25 | |
| 34 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 116,000 | 20,000 | 0.02 | 0.00 | 152,000 | 2023-10-25 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 1,648,241 | 5,000 | 0.06 | 0.00 | 151,000 | 2023-10-25 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,202,458 | 36,000 | 0.26 | 0.00 | 144,000 | 2023-10-25 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 1,214,309 | 16,000 | 0.01 | 0.00 | 139,360 | 2023-10-25 | |
| 38 | 3323 | China National Building Material Company Limited:H | 12,755,733 | 32,000 | 0.28 | 0.00 | 116,160 | 2023-10-25 | |
| 39 | 0960 | Longfor Group Holdings Limited:O | 877,300 | 10,000 | 0.01 | 0.00 | 112,200 | 2023-10-25 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,762,400 | 15,200 | 0.07 | 0.00 | 110,808 | 2023-10-25 | |
| 41 | 1316 | Nexteer Automotive Group Limited:O | 796,000 | 30,000 | 0.03 | 0.00 | 110,100 | 2023-10-25 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 809,097 | 5,600 | 0.06 | 0.00 | 109,760 | 2023-10-25 | |
| 43 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 463,700 | 19,500 | 0.05 | 0.00 | 103,935 | 2023-10-25 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 1,088,000 | 25,000 | 0.04 | 0.00 | 103,750 | 2023-10-25 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 687,817,691 | 24,000 | 3.46 | 0.00 | 89,520 | 2023-10-25 | |
| 46 | 80941 | China Mobile Limited (HK):O | 111,000 | 1,500 | 0.00 | 0.00 | 86,925 | 2023-10-25 | |
| 47 | 0291 | China Resources Beer (Holdings) Company Limited:O | 506,127 | 2,000 | 0.02 | 0.00 | 83,300 | 2023-10-25 | |
| 48 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,114,793 | 1,400 | 0.26 | 0.00 | 83,076 | 2023-10-25 | |
| 49 | 1797 | East Buy Holding Limited:O | 489,600 | 2,500 | 0.05 | 0.00 | 81,500 | 2023-10-25 | |
| 50 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 13,862,000 | 48,000 | 3.57 | 0.01 | 81,120 | 2023-10-25 | |
| 51 | 0883 | CNOOC LIMITED:O | 16,640,547 | 6,000 | 0.03 | 0.00 | 78,240 | 2023-10-25 | |
| 52 | 80291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 78,100 | 2023-10-25 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 764,200 | 7,000 | 0.08 | 0.00 | 77,840 | 2023-10-25 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 21,936,687 | 16,000 | 0.06 | 0.00 | 75,200 | 2023-10-25 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,570,834 | 20,000 | 0.32 | 0.00 | 73,800 | 2023-10-25 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 13,631,249 | 25,000 | 0.37 | 0.00 | 73,750 | 2023-10-25 | |
| 57 | 2148 | Vesync Co., Ltd:O | 272,000 | 15,000 | 0.02 | 0.00 | 71,550 | 2023-10-25 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 172,000 | 1,000 | 0.01 | 0.00 | 70,350 | 2023-10-25 | |
| 59 | 1133 | Harbin Electric Company Limited:H | 7,562,000 | 30,000 | 1.12 | 0.00 | 68,400 | 2023-10-25 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,932,000 | 10,000 | 0.06 | 0.00 | 66,800 | 2023-10-25 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,544,000 | 30,000 | 0.07 | 0.00 | 66,300 | 2023-10-25 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,553,500 | 6,000 | 0.10 | 0.00 | 64,680 | 2023-10-25 | |
| 63 | 2840 | SPDR Gold Trust:Unit | 46,920 | 45 | 0.02 | -0.00 | 64,215 | 2023-10-25 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,361,085 | 8,000 | 0.03 | 0.00 | 63,040 | 2023-10-25 | |
| 65 | 2858 | Yixin Group Limited:O | 10,163,000 | 100,000 | 0.16 | 0.00 | 63,000 | 2023-10-25 | |
| 66 | 2688 | ENN Energy Holdings Limited:O | 25,400 | 1,000 | 0.00 | 0.00 | 60,550 | 2023-10-25 | |
| 67 | 1942 | MOG Digitech Holdings Limited:O | 110,000 | 20,000 | 0.02 | 0.00 | 60,000 | 2023-10-25 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 3,418,306 | 6,000 | 0.08 | 0.00 | 59,760 | 2023-10-25 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,834,602 | 20,000 | 0.27 | 0.00 | 56,400 | 2023-10-25 | |
| 70 | 1208 | MMG Limited (HK):O | 8,676,000 | 24,000 | 0.10 | 0.00 | 55,920 | 2023-10-25 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 3,719,598 | 1,500 | 0.17 | 0.00 | 55,875 | 2023-10-25 | |
| 72 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,005,000 | 20,000 | 0.09 | 0.00 | 55,800 | 2023-10-25 | |
| 73 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,686,000 | 52,000 | 0.19 | 0.00 | 55,640 | 2023-10-25 | |
| 74 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,614,600 | 30,000 | 1.71 | 0.00 | 54,900 | 2023-10-25 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 23,578,271 | 16,000 | 0.17 | 0.00 | 54,880 | 2023-10-25 | |
| 76 | 1725 | USPACE Technology Group Limited:O | 618,200 | 10,000 | 0.20 | 0.00 | 51,800 | 2023-10-25 | |
| 77 | 0331 | FSE Lifestyle Services Limited:O | 1,272,000 | 9,000 | 0.28 | 0.00 | 51,480 | 2023-10-25 | |
| 78 | 83001 | Premia China USD Property Bond ETF:Unit | 1,600 | 800 | 0.15 | 0.08 | 51,120 | 2023-10-25 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 659,090 | 1,000 | 0.08 | 0.00 | 48,950 | 2023-10-25 | |
| 80 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 175,500 | 12,000 | 0.02 | 0.00 | 48,480 | 2023-10-25 | |
| 81 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 73,000 | 1,000 | 0.00 | 0.00 | 48,000 | 2023-10-25 | |
| 82 | 1244 | 3D Medicines Inc.:O | 58,500 | 6,000 | 0.02 | 0.00 | 45,360 | 2023-10-25 | |
| 83 | 1508 | China Reinsurance (Group) Corporation:H | 35,026,000 | 100,000 | 0.52 | 0.00 | 45,000 | 2023-10-25 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 1,912,606 | 500 | 0.10 | 0.00 | 44,500 | 2023-10-25 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,465,451 | 3,000 | 0.37 | 0.00 | 41,700 | 2023-10-25 | |
| 86 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 21,950 | 500 | 0.00 | 0.00 | 38,750 | 2023-10-25 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,786,353 | 8,000 | 0.05 | 0.00 | 38,560 | 2023-10-25 | |
| 88 | 1478 | Q Technology (Group) Company Limited:O | 1,319,000 | 10,000 | 0.11 | 0.00 | 38,000 | 2023-10-25 | |
| 89 | 3339 | Lonking Holdings Limited:O | 12,603,000 | 30,000 | 0.29 | 0.00 | 37,500 | 2023-10-25 | |
| 90 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 232,000 | 3,000 | 0.02 | 0.00 | 36,600 | 2023-10-25 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 42,923,523 | 10,000 | 0.29 | 0.00 | 35,300 | 2023-10-25 | |
| 92 | 0511 | TELEVISION BROADCASTS LIMITED:O | 809,600 | 12,000 | 0.18 | 0.00 | 34,320 | 2023-10-25 | |
| 93 | 0552 | China Communications Services Corporation Limited:H | 20,996,617 | 10,000 | 0.88 | 0.00 | 31,800 | 2023-10-25 | |
| 94 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 104,632 | 2,000 | 0.01 | 0.00 | 31,520 | 2023-10-25 | |
| 95 | 6160 | BeiGene, Ltd.:O | 28,700 | 300 | 0.00 | 0.00 | 30,660 | 2023-10-25 | |
| 96 | 1188 | Hybrid Kinetic Group Limited:O | 60,832,735 | 2,000,000 | 0.30 | 0.01 | 28,000 | 2023-10-25 | |
| 97 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,280,233 | 1,000 | 0.04 | 0.00 | 27,650 | 2023-10-25 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,376,800 | 10,000 | 0.20 | 0.00 | 26,900 | 2023-10-25 | |
| 99 | 0993 | XinKong International Capital Holdings Limited:O | 47,876,130 | 517,000 | 0.55 | 0.01 | 26,367 | 2023-10-25 | |
| 100 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,133,100 | 1,700 | 0.01 | 0.00 | 24,854 | 2023-10-25 | |
| 101 | 9898 | Weibo Corporation:A | 13,620 | 260 | 0.01 | 0.00 | 24,050 | 2023-10-25 | |
| 102 | 1057 | Zhejiang Shibao Company Limited:H | 1,089,000 | 12,000 | 0.50 | 0.01 | 24,000 | 2023-10-25 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,518,000 | 4,000 | 0.22 | 0.00 | 23,480 | 2023-10-25 | |
| 104 | 89988 | Alibaba Group Holding Limited (KY):O | 17,900 | 300 | 0.00 | 0.00 | 22,275 | 2023-10-25 | |
| 105 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,564,000 | 10,000 | 0.20 | 0.00 | 22,000 | 2023-10-25 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,788,431 | 4,000 | 0.18 | 0.00 | 21,240 | 2023-10-25 | |
| 107 | 0670 | China Eastern Airlines Corporation Limited:H | 704,470,000 | 8,000 | 13.61 | 0.00 | 20,480 | 2023-10-25 | |
| 108 | 0815 | China Silver Group Limited:O | 5,459,329 | 100,000 | 0.28 | 0.01 | 19,700 | 2023-10-25 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 6,328,724 | 500 | 0.17 | 0.00 | 19,625 | 2023-10-25 | |
| 110 | 2282 | MGM China Holdings Limited:O | 3,405,600 | 2,000 | 0.09 | 0.00 | 19,200 | 2023-10-25 | |
| 111 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | 500 | 0.00 | 0.00 | 18,900 | 2023-10-25 | |
| 112 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,228,840 | 600 | 0.30 | 0.00 | 18,660 | 2023-10-25 | |
| 113 | 2618 | JD Logistics, Inc.:O | 1,628,184 | 2,000 | 0.02 | 0.00 | 18,320 | 2023-10-25 | |
| 114 | 9633 | Nongfu Spring Co., Ltd:H | 468,800 | 400 | 0.01 | 0.00 | 17,400 | 2023-10-25 | |
| 115 | 0813 | Shimao Group Holdings Limited:O | 7,100,339 | 30,000 | 0.19 | 0.00 | 17,400 | 2023-10-25 | |
| 116 | 1799 | Xinte Energy Co., Ltd.:H | 1,181,200 | 1,200 | 0.31 | 0.00 | 16,440 | 2023-10-25 | |
| 117 | 1238 | Powerlong Real Estate Holdings Limited:O | 11,890,000 | 20,000 | 0.29 | 0.00 | 16,200 | 2023-10-25 | |
| 118 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 72,212 | 8,000 | 0.09 | 0.01 | 15,840 | 2023-10-25 | |
| 119 | 1128 | Wynn Macau, Limited:O | 3,870,000 | 2,000 | 0.07 | 0.00 | 14,100 | 2023-10-25 | |
| 120 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 7,347,800 | 36,000 | 0.29 | 0.00 | 14,040 | 2023-10-25 | |
| 121 | 0013 | HUTCHMED (China) Limited:O | 218,000 | 500 | 0.03 | 0.00 | 13,850 | 2023-10-25 | |
| 122 | 8446 | Brightstar Technology Group Co., Ltd:O | 322,000 | 10,000 | 0.04 | 0.00 | 13,800 | 2023-10-25 | |
| 123 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,172,344 | 5,000 | 0.09 | 0.00 | 13,350 | 2023-10-25 | |
| 124 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,732,240 | 1,000 | 0.34 | 0.00 | 11,690 | 2023-10-25 | |
| 125 | 6993 | Blue Moon Group Holdings Limited:O | 3,973,500 | 5,000 | 0.07 | 0.00 | 11,550 | 2023-10-25 | |
| 126 | 1323 | Huasheng International Holding Limited:O | 15,738,000 | 762,000 | 0.37 | 0.02 | 11,430 | 2023-10-25 | |
| 127 | 0020 | SenseTime Group Inc.:B | 46,703,834 | 8,000 | 0.18 | 0.00 | 11,120 | 2023-10-25 | |
| 128 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,566,004 | 2,000 | 0.24 | 0.00 | 11,080 | 2023-10-25 | |
| 129 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,574,000 | 10,000 | 0.06 | 0.00 | 10,700 | 2023-10-25 | |
| 130 | 6178 | Everbright Securities Company Limited:H | 68,072,400 | 2,000 | 9.67 | 0.00 | 10,600 | 2023-10-25 | |
| 131 | 2360 | Best Mart 360 Holdings Limited:O | 678,000 | 6,000 | 0.07 | 0.00 | 10,560 | 2023-10-25 | |
| 132 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 6,876,000 | 10,000 | 0.20 | 0.00 | 10,100 | 2023-10-25 | |
| 133 | 6169 | China YuHua Education Corporation Limited:O | 298,000 | 14,000 | 0.01 | 0.00 | 7,980 | 2023-10-25 | |
| 134 | 9866 | NIO Inc.:A | 48,810 | 100 | 0.00 | 0.00 | 6,145 | 2023-10-25 | |
| 135 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 169,000 | 1,000 | 0.02 | 0.00 | 6,070 | 2023-10-25 | |
| 136 | 80020 | SenseTime Group Inc.:B | 314,000 | 4,000 | 0.00 | 0.00 | 5,280 | 2023-10-25 | |
| 137 | 3333 | China Evergrande Group:O | 24,589,410 | 17,000 | 0.19 | 0.00 | 3,944 | 2023-10-25 | |
| 138 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,359,793 | 400 | 0.05 | 0.00 | 3,752 | 2023-10-25 | |
| 139 | 0493 | GOME Retail Holdings Limited:O | 49,558,545 | 70,000 | 0.10 | 0.00 | 2,730 | 2023-10-25 | |
| 140 | 0063 | China Asia Valley Group Limited:O | 19,933,000 | 18,000 | 0.71 | 0.00 | 2,016 | 2023-10-25 | |
| 141 | 1777 | Fantasia Holdings Group Co., Limited:O | 28,695,000 | 12,000 | 0.50 | 0.00 | 864 | 2023-10-25 | |
| 142 | 1383 | LET Group Holdings Limited:O | 6,374,216 | -10,000 | 0.09 | -0.00 | -500 | 2023-10-25 | |
| 143 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,224,000 | -4,000 | 0.12 | -0.00 | -592 | 2023-10-25 | |
| 144 | 6998 | Genor Biopharma Holdings Limited:O | 603,000 | -1,000 | 0.12 | -0.00 | -1,180 | 2023-10-25 | |
| 145 | 1899 | Xingda International Holdings Limited:O | 1,809,427 | -1,000 | 0.11 | -0.00 | -1,310 | 2023-10-25 | |
| 146 | 2038 | FIH Mobile Limited:O | 5,682,120 | -3,000 | 0.07 | -0.00 | -1,710 | 2023-10-25 | |
| 147 | 2727 | Shanghai Electric Group Company Limited:H | 20,460,600 | -2,000 | 0.70 | -0.00 | -3,280 | 2023-10-25 | |
| 148 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 18,191,120 | -1,000 | 0.78 | -0.00 | -3,868 | 2023-10-25 | |
| 149 | 0382 | Edvantage Group Holdings Limited:O | 529,460 | -2,000 | 0.05 | -0.00 | -4,620 | 2023-10-25 | |
| 150 | 2217 | Tam Jai International Co. Limited:O | 1,832,000 | -5,000 | 0.14 | -0.00 | -6,300 | 2023-10-25 | |
| 151 | 2237 | China Graphite Group Limited:O | 690,000 | -10,000 | 0.04 | -0.00 | -6,500 | 2023-10-25 | |
| 152 | 1233 | Times China Holdings Limited:O | 5,498,000 | -19,000 | 0.26 | -0.00 | -6,745 | 2023-10-25 | |
| 153 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 703,200 | -800 | 0.01 | -0.00 | -8,448 | 2023-10-25 | |
| 154 | 0914 | Anhui Conch Cement Company Limited:H | 2,191,000 | -500 | 0.17 | -0.00 | -9,560 | 2023-10-25 | |
| 155 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,652,000 | -2,000 | 0.10 | -0.00 | -11,240 | 2023-10-25 | |
| 156 | 1148 | Xinchen China Power Holdings Limited:O | 1,523,000 | -50,000 | 0.12 | -0.00 | -11,500 | 2023-10-25 | |
| 157 | 0357 | Hainan Meilan International Airport Company Limited:H | 234,000 | -2,000 | 0.10 | -0.00 | -12,180 | 2023-10-25 | |
| 158 | 2439 | China Treasures New Materials Group Ltd.:O | 40,000 | -12,000 | 0.00 | -0.00 | -14,520 | 2023-10-25 | |
| 159 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,005,200 | -2,000 | 0.17 | -0.00 | -16,540 | 2023-10-25 | |
| 160 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,201,596 | -6,000 | 0.13 | -0.00 | -16,620 | 2023-10-25 | |
| 161 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,027,437 | -6,000 | 0.09 | -0.00 | -18,000 | 2023-10-25 | |
| 162 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 2,091,000 | -30,000 | 0.12 | -0.00 | -18,000 | 2023-10-25 | |
| 163 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,498,000 | -40,000 | 0.05 | -0.00 | -18,200 | 2023-10-25 | |
| 164 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,927,600 | -20,000 | 0.16 | -0.00 | -21,400 | 2023-10-25 | |
| 165 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 170,500 | -2,000 | 0.01 | -0.00 | -21,840 | 2023-10-25 | |
| 166 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 1,500 | -900 | 0.00 | -0.00 | -22,860 | 2023-10-25 | |
| 167 | 6186 | China Feihe Limited:O | 2,563,180 | -5,000 | 0.03 | -0.00 | -22,950 | 2023-10-25 | |
| 168 | 1308 | SITC International Holdings Company Limited:O | 439,000 | -2,000 | 0.02 | -0.00 | -23,840 | 2023-10-25 | |
| 169 | 1918 | Sunac China Holdings Limited:O | 8,276,360 | -15,000 | 0.15 | -0.00 | -26,400 | 2023-10-25 | |
| 170 | 9888 | Baidu, Inc.:A | 759,720 | -250 | 0.03 | -0.00 | -26,475 | 2023-10-25 | |
| 171 | 0636 | KLN Logistics Group Limited (BM):O | 612,580 | -4,000 | 0.03 | -0.00 | -27,240 | 2023-10-25 | |
| 172 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,200,000 | -120,000 | 0.05 | -0.00 | -28,320 | 2023-10-25 | |
| 173 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 225,200 | -800 | 0.04 | -0.00 | -34,600 | 2023-10-25 | |
| 174 | 1995 | Ever Sunshine Services Group Limited:O | 840,000 | -30,000 | 0.05 | -0.00 | -35,700 | 2023-10-25 | |
| 175 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,995,490 | -10,000 | 0.32 | -0.00 | -38,700 | 2023-10-25 | |
| 176 | 3738 | Vobile Group Limited:O | 1,172,000 | -20,000 | 0.05 | -0.00 | -39,600 | 2023-10-25 | |
| 177 | 6098 | Country Garden Services Holdings Company Limited:O | 2,697,611 | -6,000 | 0.08 | -0.00 | -41,160 | 2023-10-25 | |
| 178 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,750,049 | -1,000 | 0.06 | -0.00 | -43,950 | 2023-10-25 | |
| 179 | 2638 | HK Electric Investments Limited:O | 61,210,939 | -10,500 | 0.69 | -0.00 | -45,360 | 2023-10-25 | |
| 180 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 42,413,500 | -61,000 | 0.31 | -0.00 | -45,750 | 2023-10-25 | |
| 181 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,892,043 | -4,000 | 0.15 | -0.00 | -47,280 | 2023-10-25 | |
| 182 | 0002 | CLP HOLDINGS LIMITED:O | 7,218,841 | -1,000 | 0.29 | -0.00 | -56,250 | 2023-10-25 | |
| 183 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,168,614 | -2,500 | 0.19 | -0.00 | -61,750 | 2023-10-25 | |
| 184 | 3800 | GCL Technology Holdings Limited (KY):O | 33,591,400 | -50,000 | 0.12 | -0.00 | -63,500 | 2023-10-25 | |
| 185 | 0558 | L.K. Technology Holdings Limited:O | 1,047,500 | -10,000 | 0.08 | -0.00 | -65,800 | 2023-10-25 | |
| 186 | 9922 | Jiumaojiu International Holdings Limited:O | 372,000 | -8,000 | 0.03 | -0.00 | -68,960 | 2023-10-25 | |
| 187 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,532,500 | -40,000 | 0.85 | -0.01 | -71,600 | 2023-10-25 | |
| 188 | 1789 | AK Medical Holdings Limited:O | 2,552,000 | -10,000 | 0.23 | -0.00 | -72,000 | 2023-10-25 | |
| 189 | 0285 | BYD Electronic (International) Company Limited:O | 915,302 | -2,000 | 0.04 | -0.00 | -72,400 | 2023-10-25 | |
| 190 | 0177 | Jiangsu Expressway Company Limited:H | 374,000 | -12,000 | 0.03 | -0.00 | -82,920 | 2023-10-25 | |
| 191 | 1171 | Yankuang Energy Group Company Limited:H | 2,586,850 | -6,000 | 0.09 | -0.00 | -86,400 | 2023-10-25 | |
| 192 | 0288 | WH Group Limited (KY):O | 5,119,110 | -20,000 | 0.04 | -0.00 | -86,800 | 2023-10-25 | |
| 193 | 1801 | Innovent Biologics, Inc.:O | 4,014,772 | -2,000 | 0.25 | -0.00 | -90,000 | 2023-10-25 | |
| 194 | 9911 | Newborn Town Inc.:O | 1,698,000 | -44,000 | 0.14 | -0.00 | -94,600 | 2023-10-25 | |
| 195 | 9626 | Bilibili Inc.:Z ord | 244,930 | -940 | 0.07 | -0.00 | -97,196 | 2023-10-25 | |
| 196 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,940,774 | -11,000 | 0.05 | -0.00 | -98,890 | 2023-10-25 | |
| 197 | 2888 | STANDARD CHARTERED PLC:O | 880,227 | -1,500 | 0.03 | -0.00 | -101,100 | 2023-10-25 | |
| 198 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 135,000 | -23,000 | 0.01 | -0.00 | -126,730 | 2023-10-25 | |
| 199 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,948,206 | -9,000 | 0.12 | -0.00 | -127,980 | 2023-10-25 | |
| 200 | 0650 | Productive Technologies Company Limited (BM):O | 1,732,000 | -262,000 | 0.02 | -0.00 | -133,620 | 2023-10-25 | |
| 201 | 1024 | Kuaishou Technology:B | 2,321,802 | -2,600 | 0.06 | -0.00 | -134,030 | 2023-10-25 | |
| 202 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,276,189 | -10,000 | 0.05 | -0.00 | -140,400 | 2023-10-25 | |
| 203 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 232,000 | -1,500 | 0.04 | -0.00 | -146,625 | 2023-10-25 | |
| 204 | 2007 | Country Garden Holdings Company Limited:O | 68,004,717 | -220,000 | 0.24 | -0.00 | -151,800 | 2023-10-25 | |
| 205 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 697,000 | -9,000 | 0.01 | -0.00 | -176,220 | 2023-10-25 | |
| 206 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 631,382 | -5,000 | 0.18 | -0.00 | -192,100 | 2023-10-25 | |
| 207 | 1548 | Genscript Biotech Corporation:O | 2,286,000 | -10,000 | 0.11 | -0.00 | -198,200 | 2023-10-25 | |
| 208 | 1928 | Sands China Ltd.:O | 2,177,800 | -10,000 | 0.03 | -0.00 | -213,000 | 2023-10-25 | |
| 209 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,687,270 | -3,000 | 0.06 | -0.00 | -238,500 | 2023-10-25 | |
| 210 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,523,642 | -23,000 | 0.24 | -0.00 | -247,020 | 2023-10-25 | |
| 211 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 441,606 | -10,000 | 0.01 | -0.00 | -251,500 | 2023-10-25 | |
| 212 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 461,073 | -4,000 | 0.04 | -0.00 | -259,200 | 2023-10-25 | |
| 213 | 0659 | CTF Services Limited (BM):O | 2,083,313 | -30,000 | 0.05 | -0.00 | -277,500 | 2023-10-25 | |
| 214 | 1810 | Xiaomi Corporation:B | 20,784,658 | -23,200 | 0.10 | -0.00 | -306,240 | 2023-10-25 | |
| 215 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,338,900 | -46,500 | 1.33 | 0.08 | -327,128 | 2023-10-25 | |
| 216 | 0763 | ZTE CORPORATION:H | 1,010,863 | -21,000 | 0.13 | -0.00 | -378,840 | 2023-10-25 | |
| 217 | 0992 | LENOVO GROUP LIMITED:O | 6,246,440 | -44,000 | 0.05 | -0.00 | -392,920 | 2023-10-25 | |
| 218 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 365,282,969 | -88,000 | 0.15 | -0.00 | -394,240 | 2023-10-25 | |
| 219 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,907,500 | -57,000 | 1.61 | -0.03 | -431,205 | 2023-10-25 | |
| 220 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 26,611,000 | -918,000 | 0.25 | -0.01 | -436,050 | 2023-10-25 | |
| 221 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,971,900 | -77,000 | 2.17 | 0.10 | -482,790 | 2023-10-25 | |
| 222 | 2015 | Li Auto Inc.:A | 61,300 | -4,200 | 0.00 | -0.00 | -561,960 | 2023-10-25 | |
| 223 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,193,750 | -82,500 | 2.03 | -0.02 | -842,325 | 2023-10-25 | |
| 224 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 23,050,419 | -44,000 | 0.29 | -0.00 | -950,400 | 2023-10-25 | |
| 225 | 2020 | ANTA Sports Products Limited:O | 808,400 | -18,800 | 0.03 | -0.00 | -1,707,040 | 2023-10-25 | |
| 226 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,235,980 | -100,500 | 0.11 | -0.00 | -3,105,450 | 2023-10-25 | |
| 227 | 6618 | JD Health International Inc.:O | 872,411 | -97,000 | 0.03 | -0.00 | -3,273,750 | 2023-10-25 |
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