China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2024-06-27 to 2024-06-28
"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 | 0883 | CNOOC LIMITED:O | 20,141,017 | 785,000 | 0.04 | 0.00 | 17,584,000 | 2024-06-28 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,393,351 | 378,000 | 0.26 | 0.00 | 6,471,360 | 2024-06-28 | |
| 3 | 3668 | YANCOAL AUSTRALIA LTD:O | 445,057 | 75,000 | 0.03 | 0.01 | 2,561,250 | 2024-06-28 | |
| 4 | 1928 | Sands China Ltd.:O | 3,690,576 | 144,400 | 0.05 | 0.00 | 2,350,832 | 2024-06-28 | |
| 5 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 571,500 | 150,000 | 0.10 | 0.03 | 1,983,000 | 2024-06-28 | |
| 6 | 9888 | Baidu, Inc.:A | 1,134,624 | 20,900 | 0.05 | 0.00 | 1,781,725 | 2024-06-28 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,056,648 | 102,000 | 0.13 | 0.00 | 1,680,960 | 2024-06-28 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 4,561,726 | 61,000 | 0.07 | 0.00 | 1,503,650 | 2024-06-28 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 640,843 | 30,100 | 0.06 | 0.00 | 1,452,325 | 2024-06-28 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,340,880 | 40,500 | 0.18 | 0.00 | 1,433,700 | 2024-06-28 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,476,300 | 455,500 | 0.81 | 0.02 | 1,400,207 | 2024-06-28 | |
| 12 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 784,000 | 216,000 | 0.04 | 0.01 | 699,840 | 2024-06-28 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 2,033,000 | 60,000 | 0.06 | 0.00 | 669,600 | 2024-06-28 | |
| 14 | 1024 | Kuaishou Technology:B | 2,150,262 | 14,500 | 0.06 | 0.00 | 669,175 | 2024-06-28 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,613,763 | 2,600 | 0.29 | 0.00 | 650,520 | 2024-06-28 | |
| 16 | 0659 | CTF Services Limited (BM):O | 1,735,382 | 88,000 | 0.04 | 0.00 | 609,840 | 2024-06-28 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,413,000 | 158,000 | 0.02 | 0.00 | 548,260 | 2024-06-28 | |
| 18 | 0267 | CITIC Limited (HK):O | 8,848,205 | 76,000 | 0.03 | 0.00 | 539,600 | 2024-06-28 | |
| 19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 75,700 | 10,000 | 0.02 | 0.00 | 501,000 | 2024-06-28 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,912,000 | 254,000 | 0.11 | 0.01 | 441,960 | 2024-06-28 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 444,536 | 22,500 | 0.04 | 0.00 | 413,550 | 2024-06-28 | |
| 22 | 0753 | Air China Limited:H | 7,742,355 | 100,000 | 0.16 | 0.00 | 363,000 | 2024-06-28 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 17,142,009 | 5,040 | 0.08 | 0.00 | 355,320 | 2024-06-28 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 3,325,193 | 19,000 | 0.13 | 0.00 | 321,100 | 2024-06-28 | |
| 25 | 0788 | China Tower Corporation Limited:H | 181,424,178 | 300,000 | 0.39 | 0.00 | 303,000 | 2024-06-28 | |
| 26 | 3323 | China National Building Material Company Limited:H | 18,894,383 | 104,000 | 0.41 | 0.00 | 291,200 | 2024-06-28 | |
| 27 | 6066 | CSC Financial Co., Ltd.:H | 2,599,000 | 50,000 | 0.21 | 0.00 | 289,500 | 2024-06-28 | |
| 28 | 1299 | AIA Group Limited:O | 3,273,970 | 5,400 | 0.03 | 0.00 | 286,200 | 2024-06-28 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 57,086,713 | 54,000 | 0.23 | 0.00 | 273,240 | 2024-06-28 | |
| 30 | 0941 | China Mobile Limited (HK):O | 13,929,785 | 3,500 | 0.07 | 0.00 | 269,500 | 2024-06-28 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 769,157 | 10,000 | 0.02 | 0.00 | 262,500 | 2024-06-28 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,366,720 | 17,000 | 0.34 | 0.00 | 258,740 | 2024-06-28 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 268,611,032 | 67,000 | 0.32 | 0.00 | 257,950 | 2024-06-28 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 198,760 | 2,000 | 0.06 | 0.00 | 253,800 | 2024-06-28 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 179,500 | 2,000 | 0.03 | 0.00 | 253,400 | 2024-06-28 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,409,463 | 60,000 | 0.05 | 0.00 | 235,800 | 2024-06-28 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 704,678 | 1,000 | 0.06 | 0.00 | 232,000 | 2024-06-28 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,988,000 | 56,000 | 0.25 | 0.00 | 230,160 | 2024-06-28 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,325,150 | 198,000 | 0.42 | 0.01 | 223,740 | 2024-06-28 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,291,298 | 600 | 0.05 | 0.00 | 223,440 | 2024-06-28 | |
| 41 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,150,757 | 60,000 | 0.02 | 0.00 | 217,800 | 2024-06-28 | |
| 42 | 6865 | Flat Glass Group Co., Ltd.:H | 372,000 | 18,000 | 0.08 | 0.00 | 207,000 | 2024-06-28 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 705,010,000 | 100,000 | 13.62 | 0.00 | 196,000 | 2024-06-28 | |
| 44 | 1810 | Xiaomi Corporation:B | 17,858,210 | 11,000 | 0.09 | 0.00 | 181,280 | 2024-06-28 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 99,500 | 2,000 | 0.01 | 0.00 | 178,400 | 2024-06-28 | |
| 46 | 6823 | HKT Limited (KY):O | 10,289,551 | 20,000 | 0.14 | 0.00 | 175,200 | 2024-06-28 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,272,200 | 31,600 | 1.69 | 0.15 | 168,902 | 2024-06-28 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 3,915,087 | 16,000 | 0.06 | 0.00 | 155,200 | 2024-06-28 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,871,276 | 13,000 | 0.09 | 0.00 | 150,020 | 2024-06-28 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 6,851,595 | 4,000 | 0.18 | 0.00 | 149,600 | 2024-06-28 | |
| 51 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 188,000 | 5,000 | 0.04 | 0.00 | 128,500 | 2024-06-28 | |
| 52 | 0428 | Cocoon Holdings Limited:O | 3,037,800 | 1,000,000 | 0.43 | 0.14 | 126,000 | 2024-06-28 | |
| 53 | 1378 | China Hongqiao Group Limited:O | 197,000 | 10,000 | 0.00 | 0.00 | 118,200 | 2024-06-28 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 14,309,133 | 84,000 | 0.20 | 0.00 | 115,920 | 2024-06-28 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 5,662,440 | 10,000 | 0.05 | 0.00 | 110,200 | 2024-06-28 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 4,408,787 | 15,000 | 0.11 | 0.00 | 107,100 | 2024-06-28 | |
| 57 | 6618 | JD Health International Inc.:O | 883,684 | 5,000 | 0.03 | 0.00 | 106,250 | 2024-06-28 | |
| 58 | 6698 | STAR CM Holdings Limited:O | 65,000 | 25,000 | 0.02 | 0.01 | 103,250 | 2024-06-28 | |
| 59 | 1478 | Q Technology (Group) Company Limited:O | 1,173,000 | 25,000 | 0.10 | 0.00 | 103,000 | 2024-06-28 | |
| 60 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 6,800 | 4,000 | 0.23 | 0.13 | 102,000 | 2024-06-28 | |
| 61 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,270,136 | 60,000 | 0.12 | 0.00 | 100,200 | 2024-06-28 | |
| 62 | 9961 | TRIP.COM GROUP LIMITED:O | 27,500 | 250 | 0.00 | 0.00 | 93,650 | 2024-06-28 | |
| 63 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,371,370 | 32,500 | 0.32 | 0.00 | 90,675 | 2024-06-28 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 789,400 | 1,200 | 0.03 | 0.00 | 90,000 | 2024-06-28 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 909,000 | 10,000 | 0.01 | 0.00 | 84,500 | 2024-06-28 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,314,887 | 30,000 | 0.33 | 0.00 | 82,800 | 2024-06-28 | |
| 67 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,716,000 | 10,000 | 0.29 | 0.00 | 80,400 | 2024-06-28 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 714,788 | 3,000 | 0.01 | 0.00 | 79,650 | 2024-06-28 | |
| 69 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,864,000 | 32,000 | 0.05 | 0.00 | 78,720 | 2024-06-28 | |
| 70 | 1883 | CITIC Telecom International Holdings Limited:O | 14,895,256 | 30,000 | 0.40 | 0.00 | 78,600 | 2024-06-28 | |
| 71 | 1164 | CGN Mining Company Limited:O | 13,290,000 | 30,000 | 0.17 | 0.00 | 78,300 | 2024-06-28 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 4,135,184 | 5,000 | 0.30 | 0.00 | 77,900 | 2024-06-28 | |
| 73 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 193,600 | 2,000 | 0.01 | 0.00 | 76,500 | 2024-06-28 | |
| 74 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,600 | 500 | 0.00 | 0.00 | 76,500 | 2024-06-28 | |
| 75 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 177,600 | 20,000 | 0.00 | 0.00 | 74,400 | 2024-06-28 | |
| 76 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,991,000 | 6,000 | 0.70 | 0.00 | 72,960 | 2024-06-28 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 2,966,643 | 15,000 | 0.09 | 0.00 | 72,300 | 2024-06-28 | |
| 78 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,878,553 | 10,000 | 0.04 | 0.00 | 71,700 | 2024-06-28 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 54,924,602 | 20,000 | 0.18 | 0.00 | 66,800 | 2024-06-28 | |
| 80 | 1776 | GF Securities Co., Ltd.:H | 2,881,000 | 10,000 | 0.17 | 0.00 | 64,700 | 2024-06-28 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 502,334 | 10,000 | 0.02 | 0.00 | 63,200 | 2024-06-28 | |
| 82 | 0511 | TELEVISION BROADCASTS LIMITED:O | 665,700 | 19,000 | 0.15 | 0.00 | 63,080 | 2024-06-28 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,795,142 | 7,800 | 0.11 | 0.00 | 62,244 | 2024-06-28 | |
| 84 | 0353 | Energy International Investments Holdings Limited:O | 2,408,486 | 80,000 | 0.22 | 0.01 | 60,000 | 2024-06-28 | |
| 85 | 1099 | SINOPHARM GROUP CO. LTD.:H | 564,671 | 2,800 | 0.04 | 0.00 | 58,100 | 2024-06-28 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,907,000 | 8,000 | 0.07 | 0.00 | 56,000 | 2024-06-28 | |
| 87 | 1186 | China Railway Construction Corporation Limited:H | 5,972,050 | 10,000 | 0.29 | 0.00 | 55,700 | 2024-06-28 | |
| 88 | 1951 | Jinxin Fertility Group Limited:O | 1,614,500 | 20,000 | 0.06 | 0.00 | 55,600 | 2024-06-28 | |
| 89 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 34,610,729 | 16,000 | 7.10 | 0.00 | 55,360 | 2024-06-28 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 17,129,220 | 20,000 | 0.20 | 0.00 | 53,600 | 2024-06-28 | |
| 91 | 1357 | Meitu, Inc.:O | 17,003,500 | 20,000 | 0.37 | 0.00 | 52,800 | 2024-06-28 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,454,000 | 4,000 | 0.09 | 0.00 | 52,400 | 2024-06-28 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,287,305 | 16,000 | 0.03 | 0.00 | 51,200 | 2024-06-28 | |
| 94 | 0177 | Jiangsu Expressway Company Limited:H | 234,000 | 6,000 | 0.02 | 0.00 | 49,980 | 2024-06-28 | |
| 95 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 904,000 | 150,000 | 0.16 | 0.03 | 49,500 | 2024-06-28 | |
| 96 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 687,404,441 | 10,000 | 3.46 | 0.00 | 45,800 | 2024-06-28 | |
| 97 | 1799 | Xinte Energy Co., Ltd.:H | 417,600 | 5,600 | 0.11 | 0.00 | 45,360 | 2024-06-28 | |
| 98 | 9930 | Horizon Construction Development Limited:O | 56,851 | 29,629 | 0.00 | 0.00 | 44,444 | 2024-06-28 | |
| 99 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,169,333 | 6,000 | 0.29 | 0.00 | 43,680 | 2024-06-28 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,672,834 | 10,000 | 0.32 | 0.00 | 43,100 | 2024-06-28 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 3,061,645 | 1,000 | 0.14 | 0.00 | 42,250 | 2024-06-28 | |
| 102 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,672,000 | 20,000 | 0.31 | 0.00 | 40,400 | 2024-06-28 | |
| 103 | 1128 | Wynn Macau, Limited:O | 6,049,488 | 6,000 | 0.12 | 0.00 | 38,400 | 2024-06-28 | |
| 104 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,018,000 | 246,000 | 0.13 | 0.03 | 37,638 | 2024-06-28 | |
| 105 | 6160 | BeiGene, Ltd.:O | 22,000 | 400 | 0.00 | 0.00 | 34,480 | 2024-06-28 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,720,438 | 500 | 0.06 | 0.00 | 33,775 | 2024-06-28 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 11,163,347 | 10,000 | 0.24 | 0.00 | 32,500 | 2024-06-28 | |
| 108 | 2858 | Yixin Group Limited:O | 10,808,500 | 50,000 | 0.17 | 0.00 | 32,500 | 2024-06-28 | |
| 109 | 0558 | L.K. Technology Holdings Limited:O | 1,224,750 | 10,000 | 0.09 | 0.00 | 32,000 | 2024-06-28 | |
| 110 | 1358 | PW Medtech Group Limited:O | 1,486,000 | 30,000 | 0.10 | 0.00 | 31,800 | 2024-06-28 | |
| 111 | 1821 | ESR Group Limited (KY):O | 34,600 | 3,000 | 0.00 | 0.00 | 30,780 | 2024-06-28 | |
| 112 | 3396 | Legend Holdings Corporation:H | 757,000 | 5,000 | 0.06 | 0.00 | 29,400 | 2024-06-28 | |
| 113 | 3339 | Lonking Holdings Limited:O | 14,243,000 | 20,000 | 0.33 | 0.00 | 29,200 | 2024-06-28 | |
| 114 | 1797 | East Buy Holding Limited:O | 690,388 | 2,000 | 0.07 | 0.00 | 25,240 | 2024-06-28 | |
| 115 | 1710 | Trio Industrial Electronics Group Limited:O | 368,000 | 100,000 | 0.04 | 0.01 | 25,000 | 2024-06-28 | |
| 116 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 75,200 | 1,600 | 0.00 | 0.00 | 24,864 | 2024-06-28 | |
| 117 | 3708 | China Supply Chain Holdings Limited:O | 27,480,000 | 1,125,000 | 0.49 | 0.02 | 24,750 | 2024-06-28 | |
| 118 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,021,050 | 4,000 | 0.10 | 0.00 | 23,600 | 2024-06-28 | |
| 119 | 1610 | COFCO Joycome Foods Limited:O | 10,744,000 | 14,000 | 0.23 | 0.00 | 23,240 | 2024-06-28 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,255,271 | 3,000 | 0.17 | 0.00 | 21,930 | 2024-06-28 | |
| 121 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,164,835 | 2,000 | 0.02 | 0.00 | 21,320 | 2024-06-28 | |
| 122 | 2728 | Jintai Energy Holdings Limited:O | 41,180,000 | 1,000,000 | 0.92 | 0.02 | 21,000 | 2024-06-28 | |
| 123 | 6181 | Laopu Gold Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 21,000 | 2024-06-28 | |
| 124 | 2282 | MGM China Holdings Limited:O | 2,327,600 | 1,600 | 0.06 | 0.00 | 19,456 | 2024-06-28 | |
| 125 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 16,834,466 | 100,000 | 0.15 | 0.00 | 18,500 | 2024-06-28 | |
| 126 | 1263 | PC Partner Group Limited:O | 663,000 | 4,000 | 0.17 | 0.00 | 17,960 | 2024-06-28 | |
| 127 | 0881 | Zhongsheng Group Holdings Limited:O | 76,000 | 1,500 | 0.00 | 0.00 | 17,130 | 2024-06-28 | |
| 128 | 2009 | BBMG Corporation:H | 13,846,000 | 30,000 | 0.59 | 0.00 | 16,800 | 2024-06-28 | |
| 129 | 1113 | CK Asset Holdings Limited (KY):O | 3,548,363 | 500 | 0.10 | 0.00 | 14,625 | 2024-06-28 | |
| 130 | 2559 | Dida Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,950 | 2024-06-28 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,838,439 | 1,000 | 0.12 | 0.00 | 13,660 | 2024-06-28 | |
| 132 | 81024 | Kuaishou Technology:B | 5,900 | 300 | 0.00 | 0.00 | 12,945 | 2024-06-28 | |
| 133 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,907,330 | 2,000 | 0.12 | 0.00 | 12,460 | 2024-06-28 | |
| 134 | 9987 | Yum China Holdings, Inc.:O | 17,300 | 50 | 0.00 | 0.00 | 12,070 | 2024-06-28 | |
| 135 | 1208 | MMG Limited (HK):O | 5,634,000 | 4,000 | 0.07 | 0.00 | 11,920 | 2024-06-28 | |
| 136 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,207,520 | 200,000 | 0.02 | 0.00 | 11,000 | 2024-06-28 | |
| 137 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 619,653 | 90,000 | 0.10 | 0.02 | 10,890 | 2024-06-28 | |
| 138 | 1698 | Tencent Music Entertainment Group:A | 6,700 | 200 | 0.00 | 0.00 | 10,880 | 2024-06-28 | |
| 139 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 69,452,563 | 30,000 | 0.20 | 0.00 | 10,500 | 2024-06-28 | |
| 140 | 1777 | Fantasia Holdings Group Co., Limited:O | 38,166,000 | 159,000 | 0.66 | 0.00 | 9,222 | 2024-06-28 | |
| 141 | 2306 | YH Entertainment Group:O | 231,000 | 15,000 | 0.03 | 0.00 | 9,000 | 2024-06-28 | |
| 142 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 3,765,000 | 20,000 | 1.11 | 0.01 | 8,000 | 2024-06-28 | |
| 143 | 8083 | Youzan Technology Limited:O | 118,652,000 | 100,000 | 0.36 | 0.00 | 7,700 | 2024-06-28 | |
| 144 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 36,950 | 100 | 0.00 | 0.00 | 7,065 | 2024-06-28 | |
| 145 | 9956 | ANE (CAYMAN) INC.:O | 2,000 | 1,000 | 0.00 | 0.00 | 6,750 | 2024-06-28 | |
| 146 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,210,000 | 2,000 | 0.11 | 0.00 | 6,720 | 2024-06-28 | |
| 147 | 1672 | Ascletis Pharma Inc.:O | 1,176,000 | 6,000 | 0.12 | 0.00 | 4,800 | 2024-06-28 | |
| 148 | 0371 | Beijing Enterprises Water Group Limited:O | 6,313,275 | 2,000 | 0.06 | 0.00 | 4,800 | 2024-06-28 | |
| 149 | 1783 | Envision Greenwise Holdings Limited:O | 102,000 | 1,000 | 0.01 | 0.00 | 4,730 | 2024-06-28 | |
| 150 | 2479 | Tianju Dihe (Suzhou) Technology Co., Ltd.:H | 50 | 50 | 0.00 | 0.00 | 3,008 | 2024-06-28 | |
| 151 | 1293 | Grand Baoxin Auto Group Limited:O | 5,944,286 | 5,000 | 0.21 | 0.00 | 830 | 2024-06-28 | |
| 152 | 6158 | Zhenro Properties Group Limited:O | 30,684,000 | 5,000 | 0.70 | 0.00 | 335 | 2024-06-28 | |
| 153 | 0062 | Transport International Holdings Limited:O | 365,569 | 23 | 0.07 | -0.00 | 207 | 2024-06-28 | |
| 154 | 1881 | Regal Real Estate Investment Trust:Unit | 6,367,000 | -1,000 | 0.20 | -0.00 | -510 | 2024-06-28 | |
| 155 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 200,000 | -10,000 | 0.03 | -0.00 | -950 | 2024-06-28 | |
| 156 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 621,000 | -1,000 | 0.05 | -0.00 | -1,360 | 2024-06-28 | |
| 157 | 2202 | China Vanke Company Limited:H | 2,619,006 | -300 | 0.12 | -0.00 | -1,395 | 2024-06-28 | |
| 158 | 2158 | Yidu Tech Inc.:O | 792,100 | -400 | 0.07 | -0.00 | -1,528 | 2024-06-28 | |
| 159 | 9600 | Newlink Technology Inc.:O | 268,800 | -800 | 0.03 | -0.00 | -1,864 | 2024-06-28 | |
| 160 | 9960 | Kindstar Globalgene Technology, Inc.:O | 207,500 | -2,000 | 0.02 | -0.00 | -3,000 | 2024-06-28 | |
| 161 | 1680 | Macau Legend Development Limited:O | 489,358,984 | -20,000 | 7.89 | -0.00 | -3,260 | 2024-06-28 | |
| 162 | 0723 | Reliance Global Holdings Limited (BM):O | 47,076,675 | -240,000 | 0.43 | -0.00 | -4,800 | 2024-06-28 | |
| 163 | 0295 | KONG SUN HOLDINGS LIMITED:O | 13,951,500 | -225,000 | 0.09 | -0.00 | -5,175 | 2024-06-28 | |
| 164 | 2228 | XtalPi Holdings Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -5,280 | 2024-06-28 | |
| 165 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,104,642 | -500 | 0.22 | -0.00 | -6,020 | 2024-06-28 | |
| 166 | 2888 | STANDARD CHARTERED PLC:O | 811,978 | -100 | 0.03 | -0.00 | -7,110 | 2024-06-28 | |
| 167 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,189,000 | -5,000 | 0.11 | -0.00 | -7,150 | 2024-06-28 | |
| 168 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,936,849 | -800 | 0.14 | -0.00 | -10,864 | 2024-06-28 | |
| 169 | 1725 | USPACE Technology Group Limited:O | 1,052,800 | -10,000 | 0.27 | -0.00 | -11,400 | 2024-06-28 | |
| 170 | 3382 | Tianjin Port Development Holdings Limited:O | 4,580,126 | -20,000 | 0.07 | -0.00 | -12,600 | 2024-06-28 | |
| 171 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 21,100 | -500 | 0.00 | -0.00 | -13,400 | 2024-06-28 | |
| 172 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,458,000 | -2,000 | 0.07 | -0.00 | -14,040 | 2024-06-28 | |
| 173 | 8039 | China Come Ride New Energy Group Limited (KY):O | 104,000 | -40,000 | 0.02 | -0.01 | -14,400 | 2024-06-28 | |
| 174 | 9633 | Nongfu Spring Co., Ltd:H | 351,400 | -400 | 0.01 | -0.00 | -14,820 | 2024-06-28 | |
| 175 | 0434 | Boyaa Interactive International Limited:O | 2,148,000 | -10,000 | 0.30 | -0.00 | -16,700 | 2024-06-28 | |
| 176 | 9923 | YEAHKA LIMITED:O | 399,600 | -2,000 | 0.09 | -0.00 | -20,000 | 2024-06-28 | |
| 177 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,246,726 | -22,000 | 0.47 | -0.00 | -20,900 | 2024-06-28 | |
| 178 | 0880 | SJM Holdings Limited:O | 22,690,388 | -8,000 | 0.32 | -0.00 | -21,200 | 2024-06-28 | |
| 179 | 1563 | Alliance International Education Leasing Holdings Limited:O | 389,000 | -50,000 | 0.02 | -0.00 | -21,250 | 2024-06-28 | |
| 180 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 5,343,250 | -10,000 | 0.58 | -0.00 | -21,500 | 2024-06-28 | |
| 181 | 1277 | Kinetic Development Group Limited:O | 812,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2024-06-28 | |
| 182 | 3650 | Keep Inc.:O | 447,000 | -4,000 | 0.09 | -0.00 | -24,720 | 2024-06-28 | |
| 183 | 2147 | Zhengwei Group Holdings Company Limited:O | 1,644,000 | -288,000 | 0.17 | -0.03 | -25,632 | 2024-06-28 | |
| 184 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 165,000 | -80,000 | 0.01 | -0.01 | -28,000 | 2024-06-28 | |
| 185 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 949,000 | -60,000 | 0.09 | -0.01 | -28,500 | 2024-06-28 | |
| 186 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 474,294,800 | -16,000 | 16.76 | -0.00 | -29,760 | 2024-06-28 | |
| 187 | 8262 | Super Strong Holdings Limited:O | 5,290,000 | -860,000 | 0.66 | -0.11 | -30,100 | 2024-06-28 | |
| 188 | 1382 | Pacific Textiles Holdings Limited:O | 2,670,000 | -20,000 | 0.19 | -0.00 | -31,200 | 2024-06-28 | |
| 189 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 204,000 | -100,000 | 0.06 | -0.03 | -32,500 | 2024-06-28 | |
| 190 | 1816 | CGN Power Co., Ltd.:H | 19,754,000 | -10,000 | 0.18 | -0.00 | -34,400 | 2024-06-28 | |
| 191 | 0863 | OSL Group Limited (KY):O | 142,500 | -6,500 | 0.02 | -0.00 | -35,750 | 2024-06-28 | |
| 192 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,963,200 | -5,000 | 2.74 | -0.01 | -37,150 | 2024-06-28 | |
| 193 | 0241 | Alibaba Health Information Technology Limited:O | 12,450,971 | -12,000 | 0.08 | -0.00 | -37,560 | 2024-06-28 | |
| 194 | 0004 | Wharf (Holdings) Limited (The):O | 580,567 | -2,000 | 0.02 | -0.00 | -43,900 | 2024-06-28 | |
| 195 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 111,132 | -5,000 | 0.01 | -0.00 | -44,050 | 2024-06-28 | |
| 196 | 0489 | DongFeng Motor Group Company Limited (CN):H | 5,320,000 | -20,000 | 0.21 | -0.00 | -44,600 | 2024-06-28 | |
| 197 | 3800 | GCL Technology Holdings Limited (KY):O | 32,269,400 | -40,000 | 0.12 | -0.00 | -46,400 | 2024-06-28 | |
| 198 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,431,120 | -4,000 | 0.46 | -0.00 | -46,600 | 2024-06-28 | |
| 199 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,189,600 | -14,900 | 1.51 | -0.00 | -47,322 | 2024-06-28 | |
| 200 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,872,098 | -12,000 | 0.06 | -0.00 | -48,600 | 2024-06-28 | |
| 201 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,751,000 | -100,000 | 0.22 | -0.00 | -49,000 | 2024-06-28 | |
| 202 | 0820 | HSBC China Dragon Fund:Unit | 82,399 | -3,412 | 0.29 | -0.01 | -49,474 | 2024-06-28 | |
| 203 | 2638 | HK Electric Investments Limited:O | 61,364,961 | -10,000 | 0.69 | -0.00 | -49,500 | 2024-06-28 | |
| 204 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 16,303,035 | -19,000 | 0.09 | -0.00 | -50,730 | 2024-06-28 | |
| 205 | 9928 | Times Neighborhood Holdings Limited:O | 2,074,067 | -95,000 | 0.21 | -0.01 | -51,300 | 2024-06-28 | |
| 206 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 57,676,111 | -600,000 | 0.59 | -0.01 | -52,200 | 2024-06-28 | |
| 207 | 1788 | Guotai Junan International Holdings Limited:O | 11,532,600 | -90,000 | 0.12 | -0.00 | -54,000 | 2024-06-28 | |
| 208 | 0914 | Anhui Conch Cement Company Limited:H | 1,973,498 | -3,000 | 0.15 | -0.00 | -55,800 | 2024-06-28 | |
| 209 | 1072 | Dongfang Electric Corporation Limited:H | 658,600 | -4,600 | 0.19 | -0.00 | -57,224 | 2024-06-28 | |
| 210 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,272,300 | -10,000 | 0.05 | -0.00 | -57,900 | 2024-06-28 | |
| 211 | 0697 | Shoucheng Holdings Limited:O | 6,179,600 | -46,000 | 0.08 | -0.00 | -62,100 | 2024-06-28 | |
| 212 | 6805 | Kimou Environmental Holding Limited (KY):O | 1,482,000 | -58,000 | 0.13 | -0.01 | -63,800 | 2024-06-28 | |
| 213 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,701,089 | -3,000 | 0.10 | -0.00 | -66,150 | 2024-06-28 | |
| 214 | 1801 | Innovent Biologics, Inc.:O | 3,990,272 | -2,000 | 0.25 | -0.00 | -73,600 | 2024-06-28 | |
| 215 | 9868 | XPeng Inc.:A | 944,915 | -2,500 | 0.06 | -0.00 | -73,875 | 2024-06-28 | |
| 216 | 0303 | VTECH HOLDINGS LIMITED:O | 251,400 | -1,300 | 0.10 | -0.00 | -75,920 | 2024-06-28 | |
| 217 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,310,000 | -740,000 | 0.05 | -0.01 | -82,880 | 2024-06-28 | |
| 218 | 6886 | Huatai Securities Co., Ltd.:H | 1,186,400 | -10,000 | 0.07 | -0.00 | -86,300 | 2024-06-28 | |
| 219 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,285,881 | -11,000 | 0.05 | -0.00 | -94,160 | 2024-06-28 | |
| 220 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,540,124 | -120,000 | 0.60 | -0.00 | -99,600 | 2024-06-28 | |
| 221 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 191,400 | -2,000 | 0.03 | -0.00 | -104,200 | 2024-06-28 | |
| 222 | 1030 | SEAZEN GROUP LIMITED:O | 3,284,285 | -80,000 | 0.05 | -0.00 | -108,800 | 2024-06-28 | |
| 223 | 2357 | AviChina Industry & Technology Company Limited:H | 4,644,000 | -34,000 | 0.07 | -0.00 | -119,340 | 2024-06-28 | |
| 224 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 4,000 | -52,000 | 0.00 | -0.01 | -125,320 | 2024-06-28 | |
| 225 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 929,000 | -17,000 | 0.26 | -0.00 | -131,750 | 2024-06-28 | |
| 226 | 1038 | CK Infrastructure Holdings Limited:O | 1,652,500 | -3,000 | 0.07 | -0.00 | -132,300 | 2024-06-28 | |
| 227 | 9618 | JD.com, Inc.:A | 1,167,490 | -1,300 | 0.04 | -0.00 | -134,290 | 2024-06-28 | |
| 228 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 74,444 | -700 | 0.00 | -0.00 | -144,060 | 2024-06-28 | |
| 229 | 2359 | WuXi AppTec Co., Ltd.:H | 247,456 | -5,000 | 0.06 | -0.00 | -146,000 | 2024-06-28 | |
| 230 | 2015 | Li Auto Inc.:A | 144,800 | -2,100 | 0.01 | -0.00 | -147,630 | 2024-06-28 | |
| 231 | 3306 | JNBY Design Limited:O | 247,000 | -10,000 | 0.05 | -0.00 | -152,200 | 2024-06-28 | |
| 232 | 0823 | Link Real Estate Investment Trust:Unit | 6,035,584 | -5,300 | 0.24 | -0.00 | -160,855 | 2024-06-28 | |
| 233 | 1800 | China Communications Construction Company Limited:H | 24,184,913 | -36,000 | 0.55 | -0.00 | -167,400 | 2024-06-28 | |
| 234 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,936,789 | -7,500 | 0.08 | -0.00 | -180,375 | 2024-06-28 | |
| 235 | 2338 | WEICHAI POWER CO., LTD.:H | 2,066,160 | -13,000 | 0.11 | -0.00 | -194,220 | 2024-06-28 | |
| 236 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,571,737 | -23,000 | 0.15 | -0.00 | -202,170 | 2024-06-28 | |
| 237 | 2540 | Lesi Group Limited:O | 5,000 | -100,000 | 0.00 | -0.02 | -233,000 | 2024-06-28 | |
| 238 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,372,000 | -30,000 | 0.04 | -0.00 | -243,000 | 2024-06-28 | |
| 239 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,189,151 | -8,000 | 0.27 | -0.00 | -245,600 | 2024-06-28 | |
| 240 | 80020 | SenseTime Group Inc.:B | 545,000 | -200,000 | 0.00 | -0.00 | -250,000 | 2024-06-28 | |
| 241 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,667,500 | -50,000 | 0.12 | -0.00 | -270,000 | 2024-06-28 | |
| 242 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,800,194 | -68,000 | 0.09 | -0.00 | -314,840 | 2024-06-28 | |
| 243 | 1398 | Industrial and Commercial Bank of China Limited:H | 141,320,233 | -70,000 | 0.16 | -0.00 | -324,800 | 2024-06-28 | |
| 244 | 1336 | New China Life Insurance Company Ltd.:H | 2,594,380 | -22,000 | 0.25 | -0.00 | -327,800 | 2024-06-28 | |
| 245 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,164,000 | -103,000 | 0.13 | -0.00 | -394,490 | 2024-06-28 | |
| 246 | 0522 | ASMPT Limited:O | 326,600 | -3,800 | 0.08 | -0.00 | -413,820 | 2024-06-28 | |
| 247 | 1088 | China Shenhua Energy Company Limited:H | 1,125,610 | -12,000 | 0.03 | -0.00 | -431,400 | 2024-06-28 | |
| 248 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,599,100 | -73,000 | 1.08 | 0.02 | -463,185 | 2024-06-28 | |
| 249 | 0998 | China CITIC Bank Corporation Limited:H | 27,565,386 | -110,000 | 0.19 | -0.00 | -551,100 | 2024-06-28 | |
| 250 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,144,089 | -10,000 | 0.33 | 0.02 | -641,600 | 2024-06-28 | |
| 251 | 0866 | China Qinfa Group Limited:O | 1,996,000 | -866,000 | 0.08 | -0.03 | -727,440 | 2024-06-28 | |
| 252 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 282,000 | -148,000 | 0.02 | -0.01 | -769,600 | 2024-06-28 | |
| 253 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,592,598 | -158,000 | 0.08 | -0.01 | -832,660 | 2024-06-28 | |
| 254 | 2800 | Tracker Fund of Hong Kong:Unit | 38,918,654 | -47,500 | 0.54 | 0.00 | -860,700 | 2024-06-28 | |
| 255 | 0552 | China Communications Services Corporation Limited:H | 18,548,617 | -208,000 | 0.78 | -0.01 | -875,680 | 2024-06-28 | |
| 256 | 0011 | HANG SENG BANK, LIMITED:O | 1,895,284 | -8,800 | 0.10 | -0.00 | -883,520 | 2024-06-28 | |
| 257 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,756,350 | -118,300 | 0.01 | -0.00 | -1,088,360 | 2024-06-28 | |
| 258 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 291,862,809 | -206,000 | 0.12 | -0.00 | -1,188,620 | 2024-06-28 | |
| 259 | 9999 | NetEase, Inc.:O | 189,971 | -8,200 | 0.01 | -0.00 | -1,222,620 | 2024-06-28 | |
| 260 | 0020 | SenseTime Group Inc.:B | 73,178,834 | -1,101,000 | 0.26 | -0.00 | -1,453,320 | 2024-06-28 | |
| 261 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,632,000 | -190,000 | 0.05 | -0.00 | -1,559,900 | 2024-06-28 | |
| 262 | 3690 | Meituan:B | 2,317,834 | -16,600 | 0.04 | -0.00 | -1,844,260 | 2024-06-28 | |
| 263 | 0002 | CLP HOLDINGS LIMITED:O | 6,640,215 | -39,000 | 0.26 | -0.00 | -2,460,900 | 2024-06-28 | |
| 264 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,881,912 | -180,000 | 0.05 | -0.00 | -2,520,000 | 2024-06-28 | |
| 265 | 0005 | HSBC HOLDINGS PLC:O | 30,699,409 | -50,490 | 0.16 | -0.00 | -3,448,467 | 2024-06-28 |
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