China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 1299 | AIA Group Limited:O | 2,783,301 | 36,600 | 0.02 | 0.00 | 2,562,000 | 2023-11-09 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 39,139,348 | 108,000 | 0.56 | 0.00 | 1,904,040 | 2023-11-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 366,338,079 | 360,640 | 0.15 | 0.00 | 1,608,454 | 2023-11-09 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 720,323 | 6,500 | 0.07 | 0.00 | 1,599,000 | 2023-11-09 | |
| 5 | 3323 | China National Building Material Company Limited:H | 13,427,733 | 400,000 | 0.29 | 0.01 | 1,476,000 | 2023-11-09 | |
| 6 | 2660 | Zengame Technology Holding Limited:O | 452,000 | 352,000 | 0.04 | 0.03 | 1,312,960 | 2023-11-09 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,733,500 | 132,500 | 0.10 | 0.01 | 1,228,275 | 2023-11-09 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 2,047,241 | 49,000 | 0.08 | 0.00 | 1,225,000 | 2023-11-09 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 513,606 | 45,000 | 0.01 | 0.00 | 1,125,000 | 2023-11-09 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 9,839,275 | 510,000 | 0.10 | 0.01 | 841,500 | 2023-11-09 | |
| 11 | 6823 | HKT Limited (KY):O | 8,612,779 | 104,000 | 0.11 | 0.00 | 841,360 | 2023-11-09 | |
| 12 | 0883 | CNOOC LIMITED:O | 27,183,547 | 65,000 | 0.06 | 0.00 | 817,700 | 2023-11-09 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 6,444,104 | 20,500 | 0.17 | 0.00 | 803,600 | 2023-11-09 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 32,251,785 | 13,236 | 0.17 | 0.00 | 761,070 | 2023-11-09 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,994,895 | 20,000 | 0.12 | 0.00 | 760,000 | 2023-11-09 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,390,900 | 36,400 | 0.05 | 0.00 | 619,528 | 2023-11-09 | |
| 17 | 1928 | Sands China Ltd.:O | 2,203,400 | 28,800 | 0.03 | 0.00 | 612,000 | 2023-11-09 | |
| 18 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,617,333 | 94,000 | 0.35 | 0.01 | 604,420 | 2023-11-09 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,612,659 | 160,000 | 0.18 | 0.00 | 593,600 | 2023-11-09 | |
| 20 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 40,520,200 | 406,200 | 4.69 | 0.05 | 560,556 | 2023-11-09 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,232,000 | 100,000 | 0.81 | 0.00 | 457,000 | 2023-11-09 | |
| 22 | 0880 | SJM Holdings Limited:O | 20,722,992 | 148,000 | 0.29 | 0.00 | 402,560 | 2023-11-09 | |
| 23 | 0267 | CITIC Limited (HK):O | 7,054,205 | 54,000 | 0.02 | 0.00 | 365,580 | 2023-11-09 | |
| 24 | 0819 | Tianneng Power International Limited:O | 494,000 | 52,000 | 0.04 | 0.00 | 361,920 | 2023-11-09 | |
| 25 | 89988 | Alibaba Group Holding Limited (KY):O | 46,300 | 4,700 | 0.00 | 0.00 | 360,725 | 2023-11-09 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,076,650 | 38,200 | 2.05 | -0.03 | 356,406 | 2023-11-09 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,744,049 | 8,000 | 0.06 | 0.00 | 352,800 | 2023-11-09 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,617,280 | 11,500 | 0.14 | 0.00 | 342,125 | 2023-11-09 | |
| 29 | 3690 | Meituan:B | 2,386,722 | 2,900 | 0.04 | 0.00 | 333,500 | 2023-11-09 | |
| 30 | 6979 | ZJLD Group Inc:O | 93,400 | 29,600 | 0.00 | 0.00 | 333,296 | 2023-11-09 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,308,189 | 22,000 | 0.05 | 0.00 | 325,600 | 2023-11-09 | |
| 32 | 6690 | Haier Smart Home Co., Ltd.:H | 578,041 | 14,000 | 0.02 | 0.00 | 313,600 | 2023-11-09 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,845,600 | 94,800 | 1.42 | 0.01 | 313,030 | 2023-11-09 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,689,770 | 4,000 | 0.06 | 0.00 | 311,400 | 2023-11-09 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,709,181 | 21,000 | 0.04 | 0.00 | 307,860 | 2023-11-09 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,443,271 | 78,400 | 0.32 | 0.01 | 302,624 | 2023-11-09 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,490,112 | 6,000 | 0.04 | 0.00 | 302,400 | 2023-11-09 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,869,933 | 60,000 | 0.04 | 0.00 | 294,600 | 2023-11-09 | |
| 39 | 9626 | Bilibili Inc.:Z ord | 240,690 | 2,500 | 0.07 | 0.00 | 287,000 | 2023-11-09 | |
| 40 | 9995 | RemeGen Co., Ltd.:H | 54,500 | 6,000 | 0.03 | 0.00 | 278,400 | 2023-11-09 | |
| 41 | 9888 | Baidu, Inc.:A | 783,970 | 2,600 | 0.03 | 0.00 | 272,220 | 2023-11-09 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,724,520 | 57,500 | 0.69 | 0.00 | 261,855 | 2023-11-09 | |
| 43 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 22,459,580 | 1,050,000 | 0.22 | 0.01 | 250,950 | 2023-11-09 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,288,903 | 60,000 | 0.24 | 0.00 | 241,200 | 2023-11-09 | |
| 45 | 0008 | PCCW LIMITED:O | 22,713,868 | 62,000 | 0.29 | 0.00 | 239,320 | 2023-11-09 | |
| 46 | 9987 | Yum China Holdings, Inc.:O | 3,200 | 650 | 0.00 | 0.00 | 223,600 | 2023-11-09 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 1,959,500 | 6,000 | 0.08 | 0.00 | 217,800 | 2023-11-09 | |
| 48 | 2013 | Weimob Inc.:O | 9,812,970 | 57,000 | 0.35 | 0.00 | 205,770 | 2023-11-09 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,299,000 | 17,000 | 0.04 | 0.00 | 203,660 | 2023-11-09 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,975,000 | 10,000 | 0.12 | 0.00 | 201,500 | 2023-11-09 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 2,741,611 | 27,000 | 0.08 | 0.00 | 193,320 | 2023-11-09 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 6,897,098 | 45,000 | 0.18 | 0.00 | 192,150 | 2023-11-09 | |
| 53 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 238,500 | 2,000 | 0.04 | 0.00 | 191,900 | 2023-11-09 | |
| 54 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 200,600 | 8,800 | 0.09 | 0.00 | 190,960 | 2023-11-09 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 45,980,743 | 18,000 | 0.62 | 0.00 | 190,080 | 2023-11-09 | |
| 56 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 29,100 | 4,000 | 0.02 | 0.00 | 187,000 | 2023-11-09 | |
| 57 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 819,081 | 10,000 | 0.07 | 0.00 | 184,600 | 2023-11-09 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,875,774 | 20,000 | 0.04 | 0.00 | 181,600 | 2023-11-09 | |
| 59 | 9877 | Jenscare Scientific Co., Ltd.:H | 15,600 | 10,600 | 0.01 | 0.01 | 180,412 | 2023-11-09 | |
| 60 | 9868 | XPeng Inc.:A | 261,600 | 2,600 | 0.02 | 0.00 | 168,480 | 2023-11-09 | |
| 61 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 763,000 | 10,000 | 0.01 | 0.00 | 166,600 | 2023-11-09 | |
| 62 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 2,306,800 | 24,000 | 2.89 | 0.03 | 159,720 | 2023-11-09 | |
| 63 | 3996 | China Energy Engineering Corporation Limited (CN):H | 246,516,000 | 200,000 | 2.66 | 0.00 | 156,000 | 2023-11-09 | |
| 64 | 1113 | CK Asset Holdings Limited (KY):O | 2,980,338 | 4,000 | 0.08 | 0.00 | 154,200 | 2023-11-09 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,737,200 | 20,000 | 0.07 | 0.00 | 144,000 | 2023-11-09 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 82,039,602 | 50,000 | 0.27 | 0.00 | 141,000 | 2023-11-09 | |
| 67 | 0558 | L.K. Technology Holdings Limited:O | 1,055,000 | 20,000 | 0.08 | 0.00 | 140,200 | 2023-11-09 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,363,177 | 6,500 | 0.09 | 0.00 | 136,175 | 2023-11-09 | |
| 69 | 8619 | NIU Holdings Limited:O | 4,632,000 | 1,000,000 | 0.40 | 0.09 | 130,000 | 2023-11-09 | |
| 70 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 1,412,500 | 160,000 | 0.11 | 0.01 | 124,800 | 2023-11-09 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,590,300 | 32,000 | 0.06 | 0.00 | 116,160 | 2023-11-09 | |
| 72 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 168,000 | 2,000 | 0.03 | 0.00 | 114,800 | 2023-11-09 | |
| 73 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,362,000 | 80,000 | 0.14 | 0.00 | 112,000 | 2023-11-09 | |
| 74 | 1060 | Damai Entertainment Holdings Limited (BM):O | 11,670,000 | 190,000 | 0.04 | 0.00 | 106,400 | 2023-11-09 | |
| 75 | 3759 | Pharmaron Beijing Co., Ltd.:H | 65,625 | 5,000 | 0.02 | 0.00 | 106,250 | 2023-11-09 | |
| 76 | 3339 | Lonking Holdings Limited:O | 13,042,000 | 86,000 | 0.30 | 0.00 | 103,200 | 2023-11-09 | |
| 77 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,080,000 | 50,000 | 0.30 | 0.00 | 103,000 | 2023-11-09 | |
| 78 | 0881 | Zhongsheng Group Holdings Limited:O | 57,000 | 5,000 | 0.00 | 0.00 | 98,400 | 2023-11-09 | |
| 79 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,188,000 | 150,000 | 0.25 | 0.00 | 97,500 | 2023-11-09 | |
| 80 | 2638 | HK Electric Investments Limited:O | 61,204,439 | 21,500 | 0.69 | 0.00 | 93,740 | 2023-11-09 | |
| 81 | 1244 | 3D Medicines Inc.:O | 66,500 | 11,000 | 0.03 | 0.00 | 92,840 | 2023-11-09 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 457,373 | 1,300 | 0.04 | 0.00 | 89,895 | 2023-11-09 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,521,000 | 41,000 | 0.07 | 0.00 | 87,740 | 2023-11-09 | |
| 84 | 0914 | Anhui Conch Cement Company Limited:H | 2,146,150 | 4,650 | 0.17 | 0.00 | 87,420 | 2023-11-09 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,103,593 | 1,400 | 0.24 | 0.00 | 85,680 | 2023-11-09 | |
| 86 | 0960 | Longfor Group Holdings Limited:O | 886,800 | 7,000 | 0.01 | 0.00 | 85,680 | 2023-11-09 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 480,127 | 2,000 | 0.01 | 0.00 | 82,200 | 2023-11-09 | |
| 88 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,646,000 | 100,000 | 0.15 | 0.01 | 81,000 | 2023-11-09 | |
| 89 | 6855 | Ascentage Pharma Group International:O | 99,500 | 3,000 | 0.03 | 0.00 | 77,400 | 2023-11-09 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 3,691,598 | 2,000 | 0.17 | 0.00 | 77,100 | 2023-11-09 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 2,838,780 | 4,600 | 0.27 | 0.00 | 77,004 | 2023-11-09 | |
| 92 | 0667 | China East Education Holdings Limited:O | 73,000 | 25,000 | 0.00 | 0.00 | 73,750 | 2023-11-09 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,023,087 | 8,000 | 0.06 | 0.00 | 73,360 | 2023-11-09 | |
| 94 | 0753 | Air China Limited:H | 3,562,730 | 14,000 | 0.08 | 0.00 | 72,800 | 2023-11-09 | |
| 95 | 9939 | Kintor Pharmaceutical Limited:O | 666,000 | 22,000 | 0.15 | 0.00 | 71,060 | 2023-11-09 | |
| 96 | 1530 | 3SBio Inc.:O | 746,000 | 10,000 | 0.03 | 0.00 | 70,600 | 2023-11-09 | |
| 97 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,165,050 | 60,400 | 0.73 | 0.02 | 68,252 | 2023-11-09 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 2,499,948 | 11,000 | 0.06 | 0.00 | 66,550 | 2023-11-09 | |
| 99 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 16,500 | 2,000 | 0.00 | 0.00 | 66,000 | 2023-11-09 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 716,000 | 8,000 | 0.06 | 0.00 | 65,360 | 2023-11-09 | |
| 101 | 2618 | JD Logistics, Inc.:O | 1,630,584 | 6,600 | 0.02 | 0.00 | 62,832 | 2023-11-09 | |
| 102 | 9866 | NIO Inc.:A | 47,750 | 1,000 | 0.00 | 0.00 | 61,650 | 2023-11-09 | |
| 103 | 1883 | CITIC Telecom International Holdings Limited:O | 13,806,249 | 20,000 | 0.37 | 0.00 | 60,000 | 2023-11-09 | |
| 104 | 1308 | SITC International Holdings Company Limited:O | 354,000 | 5,000 | 0.01 | 0.00 | 58,900 | 2023-11-09 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 7,200,341 | 1,000 | 0.28 | 0.00 | 58,200 | 2023-11-09 | |
| 106 | 1881 | Regal Real Estate Investment Trust:Unit | 4,277,000 | 100,000 | 0.13 | 0.00 | 58,000 | 2023-11-09 | |
| 107 | 82822 | CSOP FTSE China A50 ETF:Unit | 948,360 | 5,000 | 0.12 | 0.00 | 56,450 | 2023-11-09 | |
| 108 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 1,459,500 | 15,000 | 2.02 | 0.02 | 55,530 | 2023-11-09 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 43,274,523 | 15,000 | 0.29 | 0.00 | 52,200 | 2023-11-09 | |
| 110 | 9911 | Newborn Town Inc.:O | 1,730,000 | 22,000 | 0.15 | 0.00 | 52,140 | 2023-11-09 | |
| 111 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,872,000 | 172,000 | 0.05 | 0.00 | 51,600 | 2023-11-09 | |
| 112 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 377,200 | 2,000 | 0.07 | 0.00 | 50,700 | 2023-11-09 | |
| 113 | 0806 | Value Partners Group Limited:O | 3,470,000 | 20,000 | 0.19 | 0.00 | 50,200 | 2023-11-09 | |
| 114 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 11,488,000 | 300,000 | 0.05 | 0.00 | 48,300 | 2023-11-09 | |
| 115 | 9688 | Zai Lab Limited:O | 57,300 | 2,000 | 0.01 | 0.00 | 46,700 | 2023-11-09 | |
| 116 | 3328 | Bank of Communications Co., Ltd.:H | 21,909,687 | 10,000 | 0.06 | 0.00 | 46,100 | 2023-11-09 | |
| 117 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,068,721 | 44,000 | 0.20 | 0.00 | 45,320 | 2023-11-09 | |
| 118 | 1186 | China Railway Construction Corporation Limited:H | 13,947,050 | 10,000 | 0.67 | 0.00 | 44,900 | 2023-11-09 | |
| 119 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,648,183 | 2,000 | 0.08 | 0.00 | 41,800 | 2023-11-09 | |
| 120 | 0973 | L'Occitane International S.A.:O | 13,250 | 2,000 | 0.00 | 0.00 | 38,360 | 2023-11-09 | |
| 121 | 2217 | Tam Jai International Co. Limited:O | 1,829,000 | 30,000 | 0.14 | 0.00 | 38,100 | 2023-11-09 | |
| 122 | 1830 | Perfect Medical Health Management Limited (KY):O | 724,800 | 10,000 | 0.06 | 0.00 | 36,600 | 2023-11-09 | |
| 123 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,500 | 1,000 | 0.00 | 0.00 | 36,500 | 2023-11-09 | |
| 124 | 8137 | Honbridge Holdings Limited:O | 17,158,000 | 76,000 | 0.17 | 0.00 | 33,440 | 2023-11-09 | |
| 125 | 9885 | YSB Inc.:O | 7,800 | 2,000 | 0.00 | 0.00 | 33,280 | 2023-11-09 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 39,366,431 | 6,000 | 0.19 | 0.00 | 29,760 | 2023-11-09 | |
| 127 | 1797 | East Buy Holding Limited:O | 471,100 | 1,000 | 0.05 | 0.00 | 29,650 | 2023-11-09 | |
| 128 | 1789 | AK Medical Holdings Limited:O | 2,532,000 | 4,000 | 0.23 | 0.00 | 29,440 | 2023-11-09 | |
| 129 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,259,000 | 1,000 | 0.31 | 0.00 | 28,950 | 2023-11-09 | |
| 130 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,103,437 | 10,000 | 0.10 | 0.00 | 28,100 | 2023-11-09 | |
| 131 | 1058 | NAMYUE HOLDINGS LIMITED:O | 127,000 | 50,000 | 0.02 | 0.01 | 26,500 | 2023-11-09 | |
| 132 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,131,700 | 1,600 | 0.01 | 0.00 | 24,608 | 2023-11-09 | |
| 133 | 3800 | GCL Technology Holdings Limited (KY):O | 33,344,400 | 20,000 | 0.12 | 0.00 | 23,800 | 2023-11-09 | |
| 134 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,220,000 | 10,000 | 0.14 | 0.00 | 22,300 | 2023-11-09 | |
| 135 | 6886 | Huatai Securities Co., Ltd.:H | 1,178,600 | 2,000 | 0.07 | 0.00 | 21,640 | 2023-11-09 | |
| 136 | 9618 | JD.com, Inc.:A | 1,646,234 | 200 | 0.06 | 0.00 | 20,420 | 2023-11-09 | |
| 137 | 0087 | SWIRE PACIFIC LIMITED:B | 1,022,871 | 2,500 | 0.04 | 0.00 | 19,975 | 2023-11-09 | |
| 138 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 861,300 | 2,000 | 0.08 | 0.00 | 18,440 | 2023-11-09 | |
| 139 | 9633 | Nongfu Spring Co., Ltd:H | 468,600 | 400 | 0.01 | 0.00 | 17,660 | 2023-11-09 | |
| 140 | 2883 | China Oilfield Services Limited:H | 1,018,000 | 2,000 | 0.06 | 0.00 | 17,340 | 2023-11-09 | |
| 141 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,690,449 | 800 | 0.12 | 0.00 | 17,200 | 2023-11-09 | |
| 142 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,988,812 | 3,000 | 0.12 | 0.00 | 17,070 | 2023-11-09 | |
| 143 | 0083 | SINO LAND COMPANY LIMITED:O | 1,290,309 | 2,000 | 0.02 | 0.00 | 15,900 | 2023-11-09 | |
| 144 | 6865 | Flat Glass Group Co., Ltd.:H | 252,000 | 1,000 | 0.06 | 0.00 | 15,740 | 2023-11-09 | |
| 145 | 3933 | United Laboratories International Holdings Limited (The):O | 1,586,037 | 2,000 | 0.09 | 0.00 | 15,640 | 2023-11-09 | |
| 146 | 2015 | Li Auto Inc.:A | 58,700 | 100 | 0.00 | 0.00 | 15,490 | 2023-11-09 | |
| 147 | 1099 | SINOPHARM GROUP CO. LTD.:H | 813,897 | 800 | 0.06 | 0.00 | 15,216 | 2023-11-09 | |
| 148 | 1942 | MOG Digitech Holdings Limited:O | 382,000 | 10,000 | 0.06 | 0.00 | 14,000 | 2023-11-09 | |
| 149 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 18,896,000 | 18,000 | 3.41 | 0.00 | 12,600 | 2023-11-09 | |
| 150 | 2350 | MTT Group Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2023-11-09 | |
| 151 | 3883 | China Aoyuan Group Limited:O | 6,273,819 | 60,000 | 0.21 | 0.00 | 10,260 | 2023-11-09 | |
| 152 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 31,000 | 3,000 | 0.37 | 0.04 | 9,504 | 2023-11-09 | |
| 153 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,518,999 | 10,000 | 0.89 | 0.00 | 9,500 | 2023-11-09 | |
| 154 | 0832 | Central China Real Estate Limited:O | 939,000 | 100,000 | 0.03 | 0.00 | 9,200 | 2023-11-09 | |
| 155 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 4,320,000 | 40,000 | 0.54 | 0.01 | 8,600 | 2023-11-09 | |
| 156 | 1128 | Wynn Macau, Limited:O | 3,881,200 | 1,200 | 0.07 | 0.00 | 8,364 | 2023-11-09 | |
| 157 | 2473 | XXF Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,200 | 2023-11-09 | |
| 158 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,556,522 | 1,000 | 0.20 | 0.00 | 7,800 | 2023-11-09 | |
| 159 | 2007 | Country Garden Holdings Company Limited:O | 67,782,717 | 10,000 | 0.24 | 0.00 | 7,500 | 2023-11-09 | |
| 160 | 1753 | Duiba Group Limited:O | 1,273,200 | 20,000 | 0.12 | 0.00 | 6,600 | 2023-11-09 | |
| 161 | 0815 | China Silver Group Limited:O | 5,517,329 | 30,000 | 0.28 | 0.00 | 5,430 | 2023-11-09 | |
| 162 | 1616 | A Metaverse Company:O | 308,000 | 96,000 | 0.01 | 0.00 | 4,896 | 2023-11-09 | |
| 163 | 1725 | USPACE Technology Group Limited:O | 666,600 | 1,000 | 0.22 | 0.00 | 4,700 | 2023-11-09 | |
| 164 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 532,000 | 16,000 | 0.11 | 0.00 | 4,320 | 2023-11-09 | |
| 165 | 2389 | Beijing Health (Holdings) Limited (KY):O | 43,914,000 | 60,000 | 0.72 | 0.00 | 4,260 | 2023-11-09 | |
| 166 | 0717 | Emperor Capital Group Limited:O | 28,149,903 | 102,000 | 0.42 | 0.00 | 4,080 | 2023-11-09 | |
| 167 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 476,200 | 200 | 0.55 | 0.00 | 3,802 | 2023-11-09 | |
| 168 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 833,854 | 18,000 | 0.29 | 0.01 | 3,654 | 2023-11-09 | |
| 169 | 2360 | Best Mart 360 Holdings Limited:O | 714,000 | 2,000 | 0.07 | 0.00 | 3,600 | 2023-11-09 | |
| 170 | 8132 | Century Energy International Holdings Limited:O | 10,996,000 | 30,000 | 0.41 | 0.00 | 3,600 | 2023-11-09 | |
| 171 | 8446 | Brightstar Technology Group Co., Ltd:O | 344,000 | 2,000 | 0.04 | 0.00 | 2,400 | 2023-11-09 | |
| 172 | 1999 | Man Wah Holdings Limited:O | 1,495,200 | 400 | 0.04 | 0.00 | 2,072 | 2023-11-09 | |
| 173 | 1777 | Fantasia Holdings Group Co., Limited:O | 27,519,000 | 19,500 | 0.48 | 0.00 | 1,346 | 2023-11-09 | |
| 174 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 4,460,000 | 10,000 | 0.45 | 0.00 | 890 | 2023-11-09 | |
| 175 | 1831 | ShiFang Holding Limited:O | 763,500 | -50,000 | 0.07 | -0.00 | -4,450 | 2023-11-09 | |
| 176 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 5,347,956 | -20,000 | 0.43 | -0.00 | -5,700 | 2023-11-09 | |
| 177 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 36,000 | -400 | 0.46 | -0.01 | -6,012 | 2023-11-09 | |
| 178 | 8238 | Winto Group (Holdings) Limited:O | 1,353,600 | -96,000 | 0.22 | -0.02 | -6,048 | 2023-11-09 | |
| 179 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -7,644 | 2023-11-09 | |
| 180 | 0600 | China Infrastructure Investment Limited:O | 659,000 | -20,000 | 0.15 | -0.00 | -7,800 | * | 2023-11-09 |
| 181 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,768,618 | -4,000 | 0.21 | -0.00 | -10,680 | 2023-11-09 | |
| 182 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,716,004 | -2,000 | 0.25 | -0.00 | -10,680 | 2023-11-09 | |
| 183 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 77,300 | -2,000 | 0.75 | -0.02 | -10,890 | 2023-11-09 | |
| 184 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,448,142 | -1,000 | 0.23 | -0.00 | -11,660 | 2023-11-09 | |
| 185 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,468,000 | -2,000 | 0.22 | -0.00 | -12,000 | 2023-11-09 | |
| 186 | 1592 | Anchorstone Holdings Limited:O | 10,165,000 | -210,000 | 0.65 | -0.01 | -13,020 | 2023-11-09 | |
| 187 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,598,271 | -4,000 | 0.18 | -0.00 | -13,520 | 2023-11-09 | |
| 188 | 3738 | Vobile Group Limited:O | 1,179,000 | -6,000 | 0.05 | -0.00 | -13,920 | 2023-11-09 | |
| 189 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,055,606 | -1,000 | 0.12 | -0.00 | -14,860 | 2023-11-09 | |
| 190 | 1888 | Kingboard Laminates Holdings Limited:O | 2,700,200 | -2,000 | 0.09 | -0.00 | -15,000 | 2023-11-09 | |
| 191 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 20,500 | -1,000 | 0.32 | -0.02 | -15,710 | 2023-11-09 | |
| 192 | 9959 | Linklogis Inc.:B | 1,779,000 | -10,000 | 0.09 | -0.00 | -16,100 | 2023-11-09 | |
| 193 | 1565 | Virscend Education Company Limited:O | 1,356,000 | -150,000 | 0.04 | -0.00 | -18,750 | 2023-11-09 | |
| 194 | 1909 | Fire Rock Holdings Limited:O | 2,220,000 | -100,000 | 0.06 | -0.00 | -19,400 | 2023-11-09 | |
| 195 | 1918 | Sunac China Holdings Limited:O | 8,236,360 | -10,000 | 0.15 | -0.00 | -20,800 | 2023-11-09 | |
| 196 | 1478 | Q Technology (Group) Company Limited:O | 1,137,000 | -5,000 | 0.10 | -0.00 | -22,100 | 2023-11-09 | |
| 197 | 3333 | China Evergrande Group:O | 25,408,410 | -87,000 | 0.19 | -0.00 | -24,795 | 2023-11-09 | |
| 198 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 1,965,500 | -8,000 | 0.10 | -0.00 | -25,120 | 2023-11-09 | |
| 199 | 0670 | China Eastern Airlines Corporation Limited:H | 704,460,000 | -10,000 | 13.61 | -0.00 | -25,800 | 2023-11-09 | |
| 200 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 93,632 | -1,500 | 0.01 | -0.00 | -27,630 | 2023-11-09 | |
| 201 | 80700 | TENCENT HOLDINGS LIMITED:O | 5,700 | -100 | 0.00 | -0.00 | -28,600 | 2023-11-09 | |
| 202 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 494,000 | -10,000 | 0.12 | -0.00 | -29,000 | 2023-11-09 | |
| 203 | 1766 | CRRC Corporation Limited:H | 23,209,300 | -10,000 | 0.53 | -0.00 | -32,300 | 2023-11-09 | |
| 204 | 2256 | Abbisko Cayman Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2023-11-09 | |
| 205 | 0123 | Yuexiu Property Company Limited:O | 2,356,469 | -5,000 | 0.06 | -0.00 | -35,900 | 2023-11-09 | |
| 206 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 902,000 | -4,000 | 0.26 | -0.00 | -37,000 | 2023-11-09 | |
| 207 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,048,000 | -50,000 | 1.06 | -0.01 | -40,000 | 2023-11-09 | |
| 208 | 2150 | Nayuki Holdings Limited:O | 1,502,000 | -10,000 | 0.09 | -0.00 | -40,500 | 2023-11-09 | |
| 209 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,916,200 | -6,000 | 1.67 | -0.00 | -44,130 | 2023-11-09 | |
| 210 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,250,344 | -13,000 | 0.08 | -0.00 | -45,630 | 2023-11-09 | |
| 211 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,241,000 | -10,000 | 0.02 | -0.00 | -47,600 | 2023-11-09 | |
| 212 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 53,341,581 | -300,000 | 0.55 | -0.00 | -48,000 | 2023-11-09 | |
| 213 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,432,353 | -10,000 | 0.05 | -0.00 | -49,700 | 2023-11-09 | |
| 214 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,011,200 | -6,000 | 0.17 | -0.00 | -50,040 | 2023-11-09 | |
| 215 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 16,001,800 | -20,000 | 0.18 | -0.00 | -50,400 | 2023-11-09 | |
| 216 | 9961 | TRIP.COM GROUP LIMITED:O | 29,450 | -200 | 0.00 | -0.00 | -52,480 | 2023-11-09 | |
| 217 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,086,247 | -15,000 | 0.06 | -0.00 | -53,850 | 2023-11-09 | |
| 218 | 2137 | Brii Biosciences Limited:O | 2,376,000 | -20,000 | 0.33 | -0.00 | -56,600 | 2023-11-09 | |
| 219 | 8083 | Youzan Technology Limited:O | 133,360,000 | -452,000 | 0.72 | -0.00 | -59,212 | 2023-11-09 | |
| 220 | 6993 | Blue Moon Group Holdings Limited:O | 3,936,000 | -26,000 | 0.07 | -0.00 | -60,060 | 2023-11-09 | |
| 221 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,596,300 | -7,700 | 0.13 | 0.00 | -64,988 | 2023-11-09 | |
| 222 | 0853 | MicroPort Scientific Corporation:O | 951,948 | -5,000 | 0.05 | -0.00 | -67,500 | 2023-11-09 | |
| 223 | 0522 | ASMPT Limited:O | 530,700 | -1,000 | 0.13 | -0.00 | -68,400 | 2023-11-09 | |
| 224 | 2096 | Simcere Pharmaceutical Group Limited:O | 598,000 | -10,000 | 0.02 | -0.00 | -72,700 | 2023-11-09 | |
| 225 | 1966 | China SCE Group Holdings Limited:O | 16,982,632 | -400,000 | 0.40 | -0.01 | -77,200 | 2023-11-09 | |
| 226 | 1316 | Nexteer Automotive Group Limited:O | 803,000 | -20,000 | 0.03 | -0.00 | -78,200 | 2023-11-09 | |
| 227 | 2202 | China Vanke Company Limited:H | 2,101,864 | -10,000 | 0.10 | -0.00 | -80,000 | 2023-11-09 | |
| 228 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 42,500 | -10,000 | 0.01 | -0.00 | -84,000 | 2023-11-09 | |
| 229 | 0301 | SANVO Fine Chemicals Group Limited:O | 2,451,800 | -68,000 | 0.52 | -0.01 | -87,720 | 2023-11-09 | |
| 230 | 2020 | ANTA Sports Products Limited:O | 836,400 | -1,000 | 0.03 | -0.00 | -91,000 | 2023-11-09 | |
| 231 | 1548 | Genscript Biotech Corporation:O | 2,222,000 | -4,000 | 0.10 | -0.00 | -95,800 | 2023-11-09 | |
| 232 | 9988 | Alibaba Group Holding Limited (KY):O | 13,206,628 | -1,400 | 0.06 | -0.00 | -115,010 | 2023-11-09 | |
| 233 | 3988 | BANK OF CHINA LIMITED:H | 341,859,538 | -44,000 | 0.41 | -0.00 | -122,760 | 2023-11-09 | |
| 234 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,700 | -500 | 0.00 | -0.00 | -133,900 | 2023-11-09 | |
| 235 | 0650 | Productive Technologies Company Limited (BM):O | 1,214,000 | -200,000 | 0.02 | -0.00 | -134,000 | 2023-11-09 | |
| 236 | 1268 | China MeiDong Auto Holdings Limited:O | 4,005,000 | -30,000 | 0.30 | -0.00 | -153,600 | 2023-11-09 | |
| 237 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,248,900 | -27,000 | 1.14 | -0.01 | -158,490 | 2023-11-09 | |
| 238 | 3888 | Kingsoft Corporation Limited:O | 927,160 | -6,000 | 0.07 | -0.00 | -178,200 | 2023-11-09 | |
| 239 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,708,757 | -54,000 | 0.05 | -0.00 | -193,860 | 2023-11-09 | |
| 240 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,113,400 | -50,000 | 0.13 | -0.00 | -197,900 | 2023-11-09 | |
| 241 | 2338 | WEICHAI POWER CO., LTD.:H | 2,176,705 | -17,000 | 0.11 | -0.00 | -213,520 | 2023-11-09 | |
| 242 | 0823 | Link Real Estate Investment Trust:Unit | 5,349,165 | -5,500 | 0.21 | -0.00 | -217,250 | 2023-11-09 | |
| 243 | 0020 | SenseTime Group Inc.:B | 48,868,834 | -154,000 | 0.19 | -0.00 | -229,460 | 2023-11-09 | |
| 244 | 2869 | Greentown Service Group Co. Ltd.:O | 1,934,000 | -74,000 | 0.06 | -0.00 | -233,100 | 2023-11-09 | |
| 245 | 0992 | LENOVO GROUP LIMITED:O | 5,810,440 | -26,000 | 0.05 | -0.00 | -236,080 | 2023-11-09 | |
| 246 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,050,834 | -69,000 | 0.33 | -0.00 | -247,020 | 2023-11-09 | |
| 247 | 6185 | CanSino Biologics Inc.:H | 478,600 | -10,000 | 0.36 | -0.01 | -277,000 | 2023-11-09 | |
| 248 | 2158 | Yidu Tech Inc.:O | 899,300 | -71,400 | 0.09 | -0.01 | -304,878 | 2023-11-09 | |
| 249 | 1563 | Alliance International Education Leasing Holdings Limited:O | 244,000 | -250,000 | 0.01 | -0.01 | -315,000 | 2023-11-09 | |
| 250 | 1057 | Zhejiang Shibao Company Limited:H | 1,067,000 | -160,000 | 0.49 | -0.07 | -337,600 | 2023-11-09 | |
| 251 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,438,751 | -20,500 | 0.37 | -0.00 | -346,450 | 2023-11-09 | |
| 252 | 6618 | JD Health International Inc.:O | 996,511 | -11,850 | 0.03 | -0.00 | -451,485 | 2023-11-09 | |
| 253 | 1357 | Meitu, Inc.:O | 13,666,000 | -119,500 | 0.31 | -0.00 | -467,245 | 2023-11-09 | |
| 254 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,691,500 | -79,600 | 1.88 | -0.03 | -471,630 | 2023-11-09 | |
| 255 | 0941 | China Mobile Limited (HK):O | 18,411,189 | -8,000 | 0.09 | -0.00 | -498,800 | 2023-11-09 | |
| 256 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 59,300 | -11,100 | 0.00 | -0.00 | -598,290 | 2023-11-09 | |
| 257 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,574,742 | -92,000 | 0.10 | -0.00 | -660,560 | 2023-11-09 | |
| 258 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,649,419 | -33,500 | 0.26 | -0.00 | -783,900 | 2023-11-09 | |
| 259 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,961,543 | -2,600 | 0.05 | -0.00 | -797,680 | 2023-11-09 | |
| 260 | 1799 | Xinte Energy Co., Ltd.:H | 1,072,400 | -80,800 | 0.29 | -0.02 | -887,184 | 2023-11-09 | |
| 261 | 0788 | China Tower Corporation Limited:H | 296,606,778 | -1,304,000 | 0.64 | -0.00 | -1,017,120 | 2023-11-09 | |
| 262 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 411,352,720 | -170,000 | 3.46 | -0.00 | -1,164,500 | 2023-11-09 | |
| 263 | 1810 | Xiaomi Corporation:B | 20,191,458 | -99,200 | 0.10 | -0.00 | -1,638,784 | 2023-11-09 | |
| 264 | 1024 | Kuaishou Technology:B | 2,354,102 | -35,600 | 0.07 | -0.00 | -2,045,220 | 2023-11-09 | |
| 265 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,250,203 | -227,000 | 0.16 | -0.00 | -2,167,850 | 2023-11-09 | |
| 266 | 0066 | MTR CORPORATION LIMITED:O | 4,081,056 | -95,000 | 0.07 | -0.00 | -2,764,500 | 2023-11-09 | |
| 267 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,348,260 | -12,400 | 0.26 | -0.00 | -3,558,800 | 2023-11-09 |
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