China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 31,479,519 | 277,600 | 0.17 | 0.00 | 16,572,720 | 2024-02-26 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 6,418,828 | 84,000 | 0.17 | 0.00 | 3,502,800 | 2024-02-26 | |
| 3 | 2015 | Li Auto Inc.:A | 65,200 | 24,700 | 0.00 | 0.00 | 3,455,530 | 2024-02-26 | |
| 4 | 3690 | Meituan:B | 3,063,412 | 37,366 | 0.05 | 0.00 | 3,032,251 | 2024-02-26 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 3,100,710 | 80,500 | 0.09 | 0.00 | 2,938,250 | 2024-02-26 | |
| 6 | 1810 | Xiaomi Corporation:B | 20,225,749 | 195,600 | 0.10 | 0.00 | 2,562,360 | 2024-02-26 | |
| 7 | 0883 | CNOOC LIMITED:O | 22,500,997 | 122,000 | 0.05 | 0.00 | 2,049,600 | 2024-02-26 | |
| 8 | 9618 | JD.com, Inc.:A | 1,637,214 | 15,800 | 0.06 | 0.00 | 1,470,190 | 2024-02-26 | |
| 9 | 6823 | HKT Limited (KY):O | 8,875,779 | 131,000 | 0.12 | 0.00 | 1,243,190 | 2024-02-26 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,217,700 | 118,600 | 1.57 | -0.05 | 762,005 | 2024-02-26 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,974,299 | 13,000 | 0.07 | 0.00 | 567,450 | 2024-02-26 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,652,819 | 16,100 | 0.08 | 0.00 | 506,345 | 2024-02-26 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 46,854,280 | 44,000 | 0.63 | 0.00 | 439,560 | 2024-02-26 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,004,800 | 144,200 | 0.77 | 0.00 | 427,409 | 2024-02-26 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 523,943 | 6,700 | 0.05 | 0.00 | 348,735 | 2024-02-26 | |
| 16 | 0880 | SJM Holdings Limited:O | 22,333,992 | 142,000 | 0.31 | 0.00 | 347,900 | 2024-02-26 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,501,045 | 23,000 | 0.28 | 0.00 | 346,840 | 2024-02-26 | |
| 18 | 1357 | Meitu, Inc.:O | 15,917,000 | 132,500 | 0.36 | 0.00 | 323,300 | 2024-02-26 | |
| 19 | 1801 | Innovent Biologics, Inc.:O | 4,013,272 | 7,500 | 0.25 | 0.00 | 295,125 | 2024-02-26 | |
| 20 | 1378 | China Hongqiao Group Limited:O | 2,651,500 | 45,000 | 0.03 | 0.00 | 275,850 | 2024-02-26 | |
| 21 | 8619 | NIU Holdings Limited:O | 6,914,000 | 994,000 | 0.56 | 0.08 | 243,530 | 2024-02-26 | |
| 22 | 1299 | AIA Group Limited:O | 2,824,738 | 3,400 | 0.02 | 0.00 | 216,920 | 2024-02-26 | |
| 23 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,998,000 | 110,000 | 0.07 | 0.00 | 210,100 | 2024-02-26 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 15,650,000 | 44,000 | 0.78 | 0.00 | 198,440 | 2024-02-26 | |
| 25 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 986,800 | 58,000 | 0.07 | 0.00 | 197,200 | 2024-02-26 | |
| 26 | 2638 | HK Electric Investments Limited:O | 59,663,439 | 40,000 | 0.68 | 0.00 | 192,800 | 2024-02-26 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 308,780 | 2,400 | 0.09 | 0.00 | 189,240 | 2024-02-26 | |
| 28 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 453,500 | 10,000 | 0.00 | 0.00 | 189,200 | 2024-02-26 | |
| 29 | 1755 | S-Enjoy Service Group Co., Limited:O | 361,000 | 60,000 | 0.04 | 0.01 | 183,600 | 2024-02-26 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 692,420 | 14,000 | 0.07 | 0.00 | 180,320 | 2024-02-26 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 5,958,440 | 20,000 | 0.05 | 0.00 | 178,000 | 2024-02-26 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,286,800 | 65,000 | 0.20 | 0.00 | 171,600 | 2024-02-26 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,280,834 | 45,000 | 0.34 | 0.00 | 171,450 | 2024-02-26 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 285,000 | 12,000 | 0.06 | 0.00 | 167,280 | 2024-02-26 | |
| 35 | 6618 | JD Health International Inc.:O | 771,948 | 5,000 | 0.02 | 0.00 | 153,250 | 2024-02-26 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 1,062,097 | 10,000 | 0.07 | 0.00 | 131,600 | 2024-02-26 | |
| 37 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,078,000 | 25,000 | 0.02 | 0.00 | 131,500 | 2024-02-26 | |
| 38 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,102,000 | 80,000 | 0.12 | 0.00 | 128,800 | 2024-02-26 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 15,754,360 | 94,000 | 0.19 | 0.00 | 125,020 | 2024-02-26 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 5,935,550 | 25,000 | 0.29 | 0.00 | 121,750 | 2024-02-26 | |
| 41 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 507,000 | 4,000 | 0.04 | 0.00 | 121,200 | 2024-02-26 | |
| 42 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,120,000 | 80,000 | 0.06 | 0.00 | 119,200 | 2024-02-26 | |
| 43 | 2836 | iShares Core SENSEX India Index ETF:Unit | 52,000 | 3,000 | 0.07 | 0.00 | 117,000 | 2024-02-26 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,110,000 | 200,000 | 0.26 | 0.01 | 116,000 | 2024-02-26 | |
| 45 | 1854 | China Wantian Holdings Limited:O | 270,000 | 80,000 | 0.01 | 0.00 | 110,400 | 2024-02-26 | |
| 46 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,802,000 | 108,000 | 0.05 | 0.00 | 109,080 | 2024-02-26 | |
| 47 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,958,000 | 10,000 | 0.69 | 0.00 | 108,200 | 2024-02-26 | |
| 48 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 1,664,000 | 200,000 | 0.14 | 0.02 | 108,000 | 2024-02-26 | |
| 49 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 3,076,000 | 130,000 | 0.22 | 0.01 | 107,900 | 2024-02-26 | |
| 50 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 681,200 | 26,100 | 0.06 | 0.00 | 103,878 | 2024-02-26 | |
| 51 | 0763 | ZTE CORPORATION:H | 993,494 | 6,400 | 0.13 | 0.00 | 101,504 | 2024-02-26 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 2,920,611 | 15,000 | 0.09 | 0.00 | 95,100 | 2024-02-26 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,262,000 | 20,000 | 0.14 | 0.00 | 93,000 | 2024-02-26 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,003,463 | 22,000 | 0.06 | 0.00 | 87,560 | 2024-02-26 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,566,642 | 10,000 | 0.24 | 0.00 | 86,000 | 2024-02-26 | |
| 56 | 3001 | Premia China USD Property Bond ETF:Unit | 4,505 | 1,000 | 0.39 | 0.09 | 85,850 | 2024-02-26 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,934,436 | 30,000 | 0.20 | 0.00 | 83,700 | 2024-02-26 | |
| 58 | 0612 | Carmen Century Investment Limited (KY):O | 6,340,000 | 56,000 | 0.41 | 0.00 | 80,640 | 2024-02-26 | |
| 59 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,968,000 | 5,000 | 0.11 | 0.00 | 80,600 | 2024-02-26 | |
| 60 | 3908 | China International Capital Corporation Limited:H | 2,784,800 | 8,000 | 0.15 | 0.00 | 79,840 | 2024-02-26 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,789,100 | 5,000 | 0.06 | 0.00 | 78,600 | 2024-02-26 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,796,553 | 14,000 | 0.05 | 0.00 | 77,560 | 2024-02-26 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,812,000 | 20,000 | 0.11 | 0.00 | 76,000 | 2024-02-26 | |
| 64 | 0895 | Dongjiang Environmental Company Limited:H | 275,350 | 44,400 | 0.14 | 0.02 | 75,924 | 2024-02-26 | |
| 65 | 0853 | MicroPort Scientific Corporation:O | 945,148 | 10,000 | 0.05 | 0.00 | 75,000 | 2024-02-26 | |
| 66 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 822,000 | 70,000 | 0.19 | 0.02 | 72,100 | 2024-02-26 | |
| 67 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 407,000 | 3,000 | 0.09 | 0.00 | 69,600 | 2024-02-26 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,062,000 | 30,000 | 0.27 | 0.00 | 69,300 | 2024-02-26 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 44,354,006 | 11,500 | 0.24 | 0.00 | 69,230 | 2024-02-26 | |
| 70 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 6,273,000 | 100,000 | 0.05 | 0.00 | 69,000 | 2024-02-26 | |
| 71 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,793,200 | 40,000 | 1.44 | 0.02 | 66,320 | 2024-02-26 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,064,000 | 8,000 | 0.08 | 0.00 | 58,960 | 2024-02-26 | |
| 73 | 1530 | 3SBio Inc.:O | 546,000 | 10,000 | 0.02 | 0.00 | 53,200 | 2024-02-26 | |
| 74 | 0863 | OSL Group Limited (KY):O | 163,500 | 6,500 | 0.03 | 0.00 | 52,585 | 2024-02-26 | |
| 75 | 1109 | CHINA RESOURCES LAND LIMITED:O | 760,900 | 2,000 | 0.01 | 0.00 | 51,600 | 2024-02-26 | |
| 76 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 85,000 | 1,400 | 0.59 | 0.01 | 50,988 | 2024-02-26 | |
| 77 | 6622 | Zhaoke Ophthalmology Limited:O | 856,552 | 28,000 | 0.16 | 0.01 | 47,040 | 2024-02-26 | |
| 78 | 0723 | Reliance Global Holdings Limited (BM):O | 45,961,675 | 3,120,000 | 0.50 | 0.03 | 46,800 | 2024-02-26 | |
| 79 | 1896 | Maoyan Entertainment:O | 244,000 | 5,000 | 0.02 | 0.00 | 46,000 | 2024-02-26 | |
| 80 | 9926 | Akeso, Inc.:O | 166,000 | 1,000 | 0.02 | 0.00 | 45,900 | 2024-02-26 | |
| 81 | 2003 | VCREDIT HOLDINGS LIMITED:O | 236,000 | 20,000 | 0.05 | 0.00 | 44,400 | 2024-02-26 | |
| 82 | 0020 | SenseTime Group Inc.:B | 53,465,834 | 47,000 | 0.21 | 0.00 | 43,240 | 2024-02-26 | |
| 83 | 1024 | Kuaishou Technology:B | 1,776,542 | 900 | 0.05 | 0.00 | 41,445 | 2024-02-26 | |
| 84 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 177,000 | 8,000 | 0.02 | 0.00 | 41,440 | 2024-02-26 | |
| 85 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,594,775 | 48,000 | 0.70 | 0.00 | 41,280 | 2024-02-26 | |
| 86 | 3339 | Lonking Holdings Limited:O | 13,088,000 | 30,000 | 0.31 | 0.00 | 40,800 | 2024-02-26 | |
| 87 | 1698 | Tencent Music Entertainment Group:A | 4,500 | 1,000 | 0.00 | 0.00 | 40,750 | 2024-02-26 | |
| 88 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 235,000 | 4,000 | 0.10 | 0.00 | 40,320 | 2024-02-26 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 3,409,483 | 4,000 | 0.08 | 0.00 | 38,960 | 2024-02-26 | |
| 90 | 0827 | Ko Yo Chemical (Group) Limited:O | 74,468,000 | 352,000 | 1.24 | 0.01 | 35,904 | 2024-02-26 | |
| 91 | 80016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,500 | 500 | 0.00 | 0.00 | 35,350 | 2024-02-26 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,864,721 | 40,000 | 0.19 | 0.00 | 34,000 | 2024-02-26 | |
| 93 | 0467 | United Energy Group Limited:O | 1,052,000 | 66,000 | 0.00 | 0.00 | 33,660 | 2024-02-26 | |
| 94 | 0347 | Angang Steel Company Limited:H | 12,748,753 | 24,000 | 0.90 | 0.00 | 33,600 | 2024-02-26 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 4,605,501 | 6,000 | 0.11 | 0.00 | 33,000 | 2024-02-26 | |
| 96 | 9987 | Yum China Holdings, Inc.:O | 3,550 | 100 | 0.00 | 0.00 | 32,960 | 2024-02-26 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 2,021,160 | 2,000 | 0.10 | 0.00 | 31,520 | 2024-02-26 | |
| 98 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 25,860,999 | 50,000 | 0.94 | 0.00 | 31,000 | 2024-02-26 | |
| 99 | 3686 | Clifford Modern Living Holdings Limited:O | 4,990,000 | 60,000 | 0.49 | 0.01 | 30,600 | 2024-02-26 | |
| 100 | 8473 | Mi Ming Mart Holdings Limited:O | 55,290,000 | 240,000 | 4.94 | 0.02 | 30,000 | 2024-02-26 | |
| 101 | 0881 | Zhongsheng Group Holdings Limited:O | 57,000 | 2,000 | 0.00 | 0.00 | 29,640 | 2024-02-26 | |
| 102 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 32,500 | 4,000 | 0.01 | 0.00 | 29,280 | 2024-02-26 | |
| 103 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 174,600 | 1,000 | 0.03 | 0.00 | 28,800 | 2024-02-26 | |
| 104 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,392,000 | 10,000 | 0.12 | 0.00 | 28,300 | 2024-02-26 | |
| 105 | 2217 | Tam Jai International Co. Limited:O | 1,886,000 | 23,000 | 0.14 | 0.00 | 26,450 | 2024-02-26 | |
| 106 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 961,500 | 3,000 | 0.27 | 0.00 | 26,190 | 2024-02-26 | |
| 107 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,963,184 | 3,000 | 0.09 | 0.00 | 25,710 | 2024-02-26 | |
| 108 | 0694 | Beijing Capital International Airport Company Limited:H | 3,762,000 | 10,000 | 0.20 | 0.00 | 25,000 | 2024-02-26 | |
| 109 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,397,725 | 80,000 | 0.23 | 0.00 | 24,000 | 2024-02-26 | |
| 110 | 1233 | Times China Holdings Limited:O | 7,636,000 | 88,000 | 0.36 | 0.00 | 23,760 | 2024-02-26 | |
| 111 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 547,200 | 2,000 | 0.01 | 0.00 | 23,720 | 2024-02-26 | |
| 112 | 0823 | Link Real Estate Investment Trust:Unit | 5,357,393 | 600 | 0.21 | 0.00 | 23,220 | 2024-02-26 | |
| 113 | 0990 | Deep Source Holdings Limited:O | 12,831,500 | 50,000 | 0.10 | 0.00 | 21,000 | 2024-02-26 | |
| 114 | 0591 | China High Precision Automation Group Limited:O | 1,327,000 | 160,000 | 0.13 | 0.02 | 20,960 | 2024-02-26 | |
| 115 | 2127 | Huisen Shares Group Limited:O | 322,000 | 104,000 | 0.01 | 0.00 | 20,696 | 2024-02-26 | |
| 116 | 2439 | China Treasures New Materials Group Ltd.:O | 312,000 | 24,000 | 0.03 | 0.00 | 17,760 | 2024-02-26 | |
| 117 | 9999 | NetEase, Inc.:O | 153,671 | 100 | 0.00 | 0.00 | 16,760 | 2024-02-26 | |
| 118 | 1091 | South Manganese Investment Limited:O | 5,518,041 | 60,000 | 0.16 | 0.00 | 16,200 | 2024-02-26 | |
| 119 | 0837 | Carpenter Tan Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 15,300 | 2024-02-26 | |
| 120 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,910,834 | 10,000 | 0.22 | 0.00 | 13,900 | 2024-02-26 | |
| 121 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,196,871 | 4,000 | 0.28 | 0.00 | 12,120 | 2024-02-26 | |
| 122 | 9922 | Jiumaojiu International Holdings Limited:O | 512,000 | 2,000 | 0.04 | 0.00 | 10,980 | 2024-02-26 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,362,256 | 1,000 | 0.13 | 0.00 | 9,560 | 2024-02-26 | |
| 124 | 1928 | Sands China Ltd.:O | 2,296,200 | 400 | 0.03 | 0.00 | 9,280 | 2024-02-26 | |
| 125 | 1898 | China Coal Energy Company Limited:H | 2,270,948 | 1,000 | 0.06 | 0.00 | 8,670 | 2024-02-26 | |
| 126 | 1773 | Tianli International Holdings Limited:O | 518,000 | 2,000 | 0.02 | 0.00 | 8,560 | 2024-02-26 | |
| 127 | 0148 | Kingboard Holdings Limited:O | 468,536 | 500 | 0.04 | 0.00 | 7,740 | 2024-02-26 | |
| 128 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 23,069,000 | 12,000 | 0.25 | 0.00 | 6,960 | 2024-02-26 | |
| 129 | 6610 | Flowing Cloud Technology Ltd:O | 835,000 | 7,000 | 0.05 | 0.00 | 5,460 | 2024-02-26 | |
| 130 | 6158 | Zhenro Properties Group Limited:O | 26,063,000 | 52,000 | 0.60 | 0.00 | 4,524 | 2024-02-26 | |
| 131 | 0103 | Shougang Century Holdings Limited:O | 2,760,000 | 14,000 | 0.14 | 0.00 | 3,080 | 2024-02-26 | |
| 132 | 2329 | Glory Health Industry Limited:O | 4,831,000 | 100,000 | 0.11 | 0.00 | 2,900 | 2024-02-26 | |
| 133 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,980,479 | 5,000 | 0.14 | 0.00 | 1,220 | 2024-02-26 | |
| 134 | 0988 | Silk Road Logistics Holdings Limited:O | 4,322,014 | 1 | 0.67 | 0.00 | 0 | * | 2024-02-26 |
| 135 | 6878 | Differ Group Auto Limited:O | 1,040,200 | -7,200 | 0.12 | -0.00 | -2,160 | 2024-02-26 | |
| 136 | 1777 | Fantasia Holdings Group Co., Limited:O | 31,656,000 | -81,000 | 0.55 | -0.00 | -3,402 | 2024-02-26 | |
| 137 | 6886 | Huatai Securities Co., Ltd.:H | 1,170,200 | -400 | 0.07 | -0.00 | -3,772 | 2024-02-26 | |
| 138 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,213,000 | -5,000 | 1.07 | -0.00 | -4,050 | 2024-02-26 | |
| 139 | 2013 | Weimob Inc.:O | 11,500,970 | -2,000 | 0.41 | -0.00 | -4,260 | 2024-02-26 | |
| 140 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 627,000 | -7,500 | 0.01 | -0.00 | -8,400 | 2024-02-26 | |
| 141 | 2669 | China Overseas Property Holdings Limited:O | 611,664 | -1,333 | 0.02 | -0.00 | -8,731 | 2024-02-26 | |
| 142 | 0839 | China Education Group Holdings Limited (KY):O | 261,000 | -2,000 | 0.01 | -0.00 | -8,840 | 2024-02-26 | |
| 143 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,891,515 | -120,000 | 0.07 | -0.00 | -9,120 | 2024-02-26 | |
| 144 | 3393 | Wasion Holdings Limited:O | 1,262,000 | -2,000 | 0.13 | -0.00 | -9,420 | 2024-02-26 | |
| 145 | 8262 | Super Strong Holdings Limited:O | 4,090,000 | -320,000 | 0.51 | -0.04 | -9,600 | 2024-02-26 | |
| 146 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,558,000 | -2,000 | 0.23 | -0.00 | -10,060 | 2024-02-26 | |
| 147 | 3698 | Huishang Bank Corporation Limited:H | 268,900 | -5,000 | 0.01 | -0.00 | -11,800 | 2024-02-26 | |
| 148 | 9608 | Sundy Service Group Co. Ltd:O | 40,000 | -30,000 | 0.00 | -0.00 | -12,000 | 2024-02-26 | |
| 149 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 389,339 | -800 | 0.12 | -0.00 | -13,136 | 2024-02-26 | |
| 150 | 2878 | Solomon Systech (International) Limited:O | 32,536,000 | -50,000 | 1.30 | -0.00 | -13,500 | 2024-02-26 | |
| 151 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 43,845,500 | -20,000 | 0.32 | -0.00 | -15,600 | 2024-02-26 | |
| 152 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 474,136,800 | -10,000 | 16.76 | -0.00 | -16,700 | 2024-02-26 | |
| 153 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 716,189 | -60,000 | 0.04 | -0.00 | -17,700 | 2024-02-26 | |
| 154 | 0303 | VTECH HOLDINGS LIMITED:O | 262,900 | -400 | 0.10 | -0.00 | -18,400 | 2024-02-26 | |
| 155 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,730,700 | -50,000 | 0.16 | -0.00 | -18,750 | 2024-02-26 | |
| 156 | 1769 | Scholar Education Group:O | 709,000 | -5,000 | 0.13 | -0.00 | -19,700 | 2024-02-26 | |
| 157 | 0547 | Digital Domain Holdings Limited:O | 4,120,660 | -50,000 | 0.05 | -0.00 | -20,000 | 2024-02-26 | |
| 158 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 411,000 | -3,000 | 0.09 | -0.00 | -21,930 | 2024-02-26 | |
| 159 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 8,318,000 | -60,000 | 0.14 | -0.00 | -23,100 | 2024-02-26 | |
| 160 | 1060 | Damai Entertainment Holdings Limited (BM):O | 12,940,000 | -50,000 | 0.04 | -0.00 | -23,250 | 2024-02-26 | |
| 161 | 3323 | China National Building Material Company Limited:H | 14,747,733 | -8,000 | 0.32 | -0.00 | -24,400 | 2024-02-26 | |
| 162 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,064,372 | -2,000 | 0.24 | -0.00 | -24,880 | 2024-02-26 | |
| 163 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,527,150 | -30,000 | 0.42 | -0.00 | -24,900 | 2024-02-26 | |
| 164 | 6699 | Angelalign Technology Inc.:O | 30,200 | -400 | 0.02 | -0.00 | -25,960 | 2024-02-26 | |
| 165 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,729,400 | -8,000 | 0.11 | -0.00 | -26,560 | 2024-02-26 | |
| 166 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,192,000 | -6,000 | 0.04 | -0.00 | -27,780 | 2024-02-26 | |
| 167 | 1910 | Samsonite Group S.A.:O | 292,800 | -1,200 | 0.02 | -0.00 | -27,900 | 2024-02-26 | |
| 168 | 0285 | BYD Electronic (International) Company Limited:O | 918,414 | -1,000 | 0.04 | -0.00 | -29,700 | 2024-02-26 | |
| 169 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 78,400 | -400 | 0.07 | -0.00 | -31,600 | 2024-02-26 | |
| 170 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,300,000 | -20,000 | 2.12 | -0.00 | -33,200 | 2024-02-26 | |
| 171 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,797,685 | -10,000 | 0.45 | -0.00 | -34,200 | 2024-02-26 | |
| 172 | 2888 | STANDARD CHARTERED PLC:O | 904,277 | -600 | 0.03 | -0.00 | -38,040 | 2024-02-26 | |
| 173 | 0867 | China Medical System Holdings Limited:O | 820,000 | -3,000 | 0.03 | -0.00 | -38,280 | 2024-02-26 | |
| 174 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 698,667 | -3,000 | 0.11 | -0.00 | -39,120 | 2024-02-26 | |
| 175 | 89988 | Alibaba Group Holding Limited (KY):O | 77,000 | -600 | 0.00 | -0.00 | -41,010 | 2024-02-26 | |
| 176 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 17,930,124 | -40,000 | 0.58 | -0.00 | -42,000 | 2024-02-26 | |
| 177 | 3998 | Bosideng International Holdings Limited:O | 1,138,000 | -12,000 | 0.01 | -0.00 | -46,200 | 2024-02-26 | |
| 178 | 1888 | Kingboard Laminates Holdings Limited:O | 2,807,700 | -10,000 | 0.09 | -0.00 | -49,200 | 2024-02-26 | |
| 179 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,527,890 | -10,000 | 0.29 | -0.00 | -51,400 | 2024-02-26 | |
| 180 | 3800 | GCL Technology Holdings Limited (KY):O | 34,064,400 | -50,000 | 0.13 | -0.00 | -53,000 | 2024-02-26 | |
| 181 | 0960 | Longfor Group Holdings Limited:O | 1,288,425 | -5,000 | 0.02 | -0.00 | -53,100 | 2024-02-26 | |
| 182 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,337,778 | -20,000 | 0.09 | -0.00 | -53,400 | 2024-02-26 | |
| 183 | 1316 | Nexteer Automotive Group Limited:O | 967,000 | -15,000 | 0.04 | -0.00 | -54,150 | 2024-02-26 | |
| 184 | 2618 | JD Logistics, Inc.:O | 1,457,184 | -7,000 | 0.02 | -0.00 | -54,740 | 2024-02-26 | |
| 185 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,370,757 | -2,000 | 0.10 | -0.00 | -58,100 | 2024-02-26 | |
| 186 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 476,000 | -30,000 | 0.02 | -0.00 | -59,100 | 2024-02-26 | |
| 187 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 282,000 | -20,000 | 0.12 | -0.01 | -59,600 | 2024-02-26 | |
| 188 | 0358 | Jiangxi Copper Company Limited:H | 4,769,184 | -5,000 | 0.34 | -0.00 | -60,700 | 2024-02-26 | |
| 189 | 1797 | East Buy Holding Limited:O | 639,388 | -2,500 | 0.06 | -0.00 | -61,125 | 2024-02-26 | |
| 190 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,131,000 | -8,100 | 1.42 | -0.24 | -61,560 | 2024-02-26 | |
| 191 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,933,054 | -20,000 | 0.07 | -0.00 | -63,200 | 2024-02-26 | |
| 192 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,252,370 | -18,000 | 0.30 | -0.00 | -64,620 | 2024-02-26 | |
| 193 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,506,750 | -9,500 | 2.03 | -0.01 | -65,835 | 2024-02-26 | |
| 194 | 0291 | China Resources Beer (Holdings) Company Limited:O | 628,117 | -2,000 | 0.02 | -0.00 | -68,900 | 2024-02-26 | |
| 195 | 2309 | ZO Future Group:O | 6,140,482 | -18,100 | 0.80 | -0.00 | -69,866 | 2024-02-26 | |
| 196 | 2331 | LI NING COMPANY LIMITED:O | 2,609,496 | -3,500 | 0.10 | -0.00 | -70,350 | 2024-02-26 | |
| 197 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,098,500 | -9,000 | 0.12 | -0.00 | -74,430 | 2024-02-26 | |
| 198 | 9888 | Baidu, Inc.:A | 783,434 | -750 | 0.03 | -0.00 | -80,625 | 2024-02-26 | |
| 199 | 1766 | CRRC Corporation Limited:H | 23,100,300 | -20,000 | 0.53 | -0.00 | -81,400 | 2024-02-26 | |
| 200 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,954,500 | -20,000 | 0.13 | -0.00 | -84,600 | 2024-02-26 | |
| 201 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 26,043,580 | -270,000 | 0.25 | -0.00 | -86,400 | 2024-02-26 | |
| 202 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,914,312 | -13,500 | 0.12 | -0.00 | -87,210 | 2024-02-26 | |
| 203 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,620,316 | -4,000 | 0.07 | -0.00 | -88,200 | 2024-02-26 | |
| 204 | 2128 | China Lesso Group Holdings Limited:O | 1,167,000 | -23,000 | 0.04 | -0.00 | -90,620 | 2024-02-26 | |
| 205 | 1211 | BYD COMPANY LIMITED:H | 815,387 | -500 | 0.07 | -0.00 | -93,950 | 2024-02-26 | |
| 206 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,835,092 | -25,366 | 0.27 | -0.00 | -100,957 | 2024-02-26 | |
| 207 | 1816 | CGN Power Co., Ltd.:H | 17,061,000 | -44,000 | 0.15 | -0.00 | -104,720 | 2024-02-26 | |
| 208 | 0302 | CMGE Technology Group Limited:O | 1,470,000 | -100,000 | 0.05 | -0.00 | -107,000 | 2024-02-26 | |
| 209 | 0085 | China Electronics Huada Technology Company Limited:O | 10,607,532 | -78,000 | 0.52 | -0.00 | -109,980 | 2024-02-26 | |
| 210 | 2822 | CSOP FTSE China A50 ETF:Unit | 2,765,520 | -10,000 | 0.39 | -0.00 | -115,200 | 2024-02-26 | |
| 211 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,027,953 | -14,000 | 0.18 | -0.00 | -117,880 | 2024-02-26 | |
| 212 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,519,177 | -6,000 | 0.09 | -0.00 | -123,600 | 2024-02-26 | |
| 213 | 0856 | VSTECS Holdings Limited:O | 234,400 | -30,000 | 0.02 | -0.00 | -128,100 | 2024-02-26 | |
| 214 | 9961 | TRIP.COM GROUP LIMITED:O | 35,700 | -350 | 0.01 | -0.00 | -129,850 | 2024-02-26 | |
| 215 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,858,161 | -18,000 | 0.04 | -0.00 | -133,020 | 2024-02-26 | |
| 216 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 687,627,992 | -32,000 | 3.46 | -0.00 | -133,760 | 2024-02-26 | |
| 217 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,250,189 | -8,000 | 0.05 | -0.00 | -134,880 | 2024-02-26 | |
| 218 | 1308 | SITC International Holdings Company Limited:O | 380,000 | -10,000 | 0.01 | -0.00 | -137,000 | 2024-02-26 | |
| 219 | 2359 | WuXi AppTec Co., Ltd.:H | 121,356 | -3,000 | 0.03 | -0.00 | -148,350 | 2024-02-26 | |
| 220 | 3993 | CMOC Group Limited (CN):H | 5,478,695 | -30,000 | 0.14 | -0.00 | -150,000 | 2024-02-26 | |
| 221 | 0083 | SINO LAND COMPANY LIMITED:O | 1,169,396 | -18,000 | 0.01 | -0.00 | -151,380 | 2024-02-26 | |
| 222 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,592,000 | -18,000 | 0.27 | -0.00 | -153,000 | 2024-02-26 | |
| 223 | 0998 | China CITIC Bank Corporation Limited:H | 40,489,487 | -36,000 | 0.27 | -0.00 | -154,080 | 2024-02-26 | |
| 224 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 944,000 | -11,000 | 0.02 | -0.00 | -157,740 | 2024-02-26 | |
| 225 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 397,500 | -7,500 | 0.01 | -0.00 | -157,875 | 2024-02-26 | |
| 226 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,796,098 | -50,000 | 0.07 | -0.00 | -159,500 | 2024-02-26 | |
| 227 | 0434 | Boyaa Interactive International Limited:O | 2,444,000 | -210,000 | 0.34 | -0.03 | -159,600 | 2024-02-26 | |
| 228 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,000 | -700 | 0.00 | -0.00 | -161,980 | 2024-02-26 | |
| 229 | 0788 | China Tower Corporation Limited:H | 189,970,178 | -168,000 | 0.41 | -0.00 | -166,320 | 2024-02-26 | |
| 230 | 1099 | SINOPHARM GROUP CO. LTD.:H | 790,490 | -7,600 | 0.06 | -0.00 | -167,580 | 2024-02-26 | |
| 231 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,248,000 | -50,000 | 0.25 | -0.00 | -169,000 | 2024-02-26 | |
| 232 | 0866 | China Qinfa Group Limited:O | 6,878,000 | -322,000 | 0.28 | -0.01 | -173,880 | 2024-02-26 | |
| 233 | 9868 | XPeng Inc.:A | 622,318 | -5,000 | 0.04 | -0.00 | -174,250 | 2024-02-26 | |
| 234 | 3983 | China BlueChemical Ltd.:H | 1,834,000 | -80,000 | 0.10 | -0.00 | -180,800 | 2024-02-26 | |
| 235 | 0189 | DONGYUE GROUP LIMITED:O | 2,232,834 | -25,000 | 0.10 | -0.00 | -182,250 | 2024-02-26 | |
| 236 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 28,972,500 | -70,000 | 1.40 | -0.00 | -197,540 | 2024-02-26 | |
| 237 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 1,997,000 | -20,000 | 0.18 | -0.00 | -202,400 | 2024-02-26 | |
| 238 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,897,618 | -70,000 | 0.19 | -0.00 | -207,200 | 2024-02-26 | |
| 239 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 1,766,900 | -35,000 | 0.60 | -0.01 | -208,250 | 2024-02-26 | |
| 240 | 0013 | HUTCHMED (China) Limited:O | 232,000 | -10,000 | 0.03 | -0.00 | -241,000 | 2024-02-26 | |
| 241 | 0011 | HANG SENG BANK, LIMITED:O | 2,311,184 | -2,800 | 0.12 | -0.00 | -250,880 | 2024-02-26 | |
| 242 | 3328 | Bank of Communications Co., Ltd.:H | 20,911,335 | -50,000 | 0.06 | -0.00 | -258,500 | 2024-02-26 | |
| 243 | 1799 | Xinte Energy Co., Ltd.:H | 1,074,400 | -26,400 | 0.29 | -0.01 | -271,392 | 2024-02-26 | |
| 244 | 1088 | China Shenhua Energy Company Limited:H | 1,839,410 | -10,900 | 0.05 | -0.00 | -340,080 | 2024-02-26 | |
| 245 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,959,931 | -18,000 | 0.33 | -0.00 | -347,760 | 2024-02-26 | |
| 246 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,779,087 | -34,000 | 0.05 | -0.00 | -363,800 | 2024-02-26 | |
| 247 | 3309 | C-MER Medical Holdings Limited:O | 1,396,000 | -146,000 | 0.11 | -0.01 | -436,540 | 2024-02-26 | |
| 248 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,120,793 | -9,000 | 0.25 | 0.00 | -521,100 | 2024-02-26 | |
| 249 | 1072 | Dongfang Electric Corporation Limited:H | 969,000 | -62,000 | 0.29 | -0.02 | -523,280 | 2024-02-26 | |
| 250 | 0552 | China Communications Services Corporation Limited:H | 19,092,617 | -154,000 | 0.80 | -0.01 | -523,600 | 2024-02-26 | |
| 251 | 0066 | MTR CORPORATION LIMITED:O | 4,278,494 | -20,000 | 0.07 | -0.00 | -528,000 | 2024-02-26 | |
| 252 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,533,852 | -2,100 | 0.28 | -0.00 | -528,360 | 2024-02-26 | |
| 253 | 1171 | Yankuang Energy Group Company Limited:H | 1,525,850 | -34,000 | 0.05 | -0.00 | -605,200 | 2024-02-26 | |
| 254 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,119,346 | -36,500 | 0.05 | -0.00 | -684,740 | 2024-02-26 | |
| 255 | 1398 | Industrial and Commercial Bank of China Limited:H | 153,851,909 | -170,000 | 0.18 | -0.00 | -693,600 | 2024-02-26 | |
| 256 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,412,593 | -70,000 | 0.05 | -0.00 | -693,700 | 2024-02-26 | |
| 257 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,391,123 | -78,920 | 0.18 | -0.00 | -1,033,852 | 2024-02-26 | |
| 258 | 0941 | China Mobile Limited (HK):O | 17,690,758 | -17,500 | 0.08 | -0.00 | -1,169,000 | 2024-02-26 | |
| 259 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 229,000 | -10,000 | 0.03 | -0.00 | -1,218,000 | 2024-02-26 | |
| 260 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,356,900 | -300,000 | 0.33 | -0.01 | -1,239,000 | 2024-02-26 | |
| 261 | 2840 | SPDR Gold Trust:Unit | 40,065 | -960 | 0.01 | -0.00 | -1,415,040 | 2024-02-26 | |
| 262 | 9988 | Alibaba Group Holding Limited (KY):O | 14,188,335 | -21,800 | 0.07 | -0.00 | -1,616,470 | 2024-02-26 | |
| 263 | 2800 | Tracker Fund of Hong Kong:Unit | 41,950,800 | -107,500 | 0.57 | -0.01 | -1,802,775 | 2024-02-26 | |
| 264 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,464,349 | -51,500 | 0.14 | -0.00 | -1,884,900 | 2024-02-26 | |
| 265 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,967,304 | -452,000 | 0.11 | -0.00 | -1,930,040 | 2024-02-26 | |
| 266 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,226,757 | -486,000 | 0.06 | -0.01 | -2,099,520 | 2024-02-26 | |
| 267 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 76,051,602 | -864,000 | 0.25 | -0.00 | -2,790,720 | 2024-02-26 | |
| 268 | 3988 | BANK OF CHINA LIMITED:H | 329,680,311 | -970,000 | 0.39 | -0.00 | -3,016,700 | 2024-02-26 | |
| 269 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,103,523 | -895,950 | 0.24 | -0.00 | -3,986,978 | 2024-02-26 | |
| 270 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,764,438 | -18,600 | 0.05 | -0.00 | -5,341,920 | 2024-02-26 | |
| 271 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,268,491 | -1,141,940 | 0.18 | -0.01 | -7,068,609 | 2024-02-26 | |
| 272 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,371,745 | -1,877,500 | 0.31 | -0.06 | -16,259,150 | 2024-02-26 | |
| 273 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,329,305 | -7,202,000 | 0.03 | -0.15 | -22,974,380 | 2024-02-26 | |
| 274 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 316,587,656 | -7,530,000 | 0.13 | -0.00 | -36,821,700 | 2024-02-26 |
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