China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASS holding changes from 2024-07-26 to 2024-07-29
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 40,445,169 | 583,000 | 0.55 | 0.00 | 10,400,720 | 2024-07-29 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,341,408 | 12,700 | 0.05 | 0.00 | 4,549,140 | 2024-07-29 | |
| 3 | 9888 | Baidu, Inc.:A | 1,127,524 | 46,600 | 0.05 | 0.00 | 4,044,880 | 2024-07-29 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,890,874 | 118,600 | 0.20 | 0.00 | 3,996,820 | 2024-07-29 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,822,646 | 12,300 | 0.30 | 0.00 | 2,841,300 | 2024-07-29 | |
| 6 | 3690 | Meituan:B | 2,239,284 | 22,800 | 0.04 | 0.00 | 2,471,520 | 2024-07-29 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,725,259 | 58,000 | 0.08 | 0.00 | 1,867,600 | 2024-07-29 | |
| 8 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 159,400 | 36,000 | 0.01 | 0.00 | 1,407,600 | 2024-07-29 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,584,500 | 463,000 | 0.81 | -0.01 | 1,336,218 | 2024-07-29 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 35,078,833 | 93,000 | 0.47 | 0.00 | 987,660 | 2024-07-29 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 22,579,600 | 301,500 | 1.40 | -0.02 | 912,942 | 2024-07-29 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 286,703,168 | 144,000 | 0.12 | 0.00 | 786,240 | 2024-07-29 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 30,883,674 | 10,800 | 0.17 | 0.00 | 726,840 | 2024-07-29 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 225,400 | 14,000 | 0.03 | 0.00 | 669,200 | 2024-07-29 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 5,942,440 | 64,000 | 0.05 | 0.00 | 643,840 | 2024-07-29 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 6,706,056 | 100,000 | 0.14 | 0.00 | 639,000 | 2024-07-29 | |
| 17 | 1299 | AIA Group Limited:O | 3,330,547 | 11,400 | 0.03 | 0.00 | 598,500 | 2024-07-29 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,628,249 | 17,000 | 0.06 | 0.00 | 573,750 | 2024-07-29 | |
| 19 | 1810 | Xiaomi Corporation:B | 18,456,994 | 33,600 | 0.09 | 0.00 | 565,152 | 2024-07-29 | |
| 20 | 1928 | Sands China Ltd.:O | 4,070,676 | 35,600 | 0.05 | 0.00 | 531,864 | 2024-07-29 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,504,000 | 70,000 | 0.08 | 0.00 | 517,300 | 2024-07-29 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 12,701,133 | 290,000 | 0.18 | 0.00 | 516,200 | 2024-07-29 | |
| 23 | 6618 | JD Health International Inc.:O | 982,376 | 20,000 | 0.03 | 0.00 | 421,000 | 2024-07-29 | |
| 24 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,012,000 | 37,000 | 0.71 | 0.01 | 418,840 | 2024-07-29 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 29,450 | 1,200 | 0.00 | 0.00 | 404,160 | 2024-07-29 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,722,305 | 19,000 | 0.10 | 0.00 | 380,950 | 2024-07-29 | |
| 27 | 0941 | China Mobile Limited (HK):O | 13,787,859 | 5,000 | 0.06 | 0.00 | 366,000 | 2024-07-29 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 15,132,700 | 132,320 | 0.18 | 0.00 | 361,234 | 2024-07-29 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 4,598,691 | 57,000 | 0.12 | 0.00 | 353,400 | 2024-07-29 | |
| 30 | 2015 | Li Auto Inc.:A | 435,730 | 4,600 | 0.02 | 0.00 | 339,250 | 2024-07-29 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,003,463 | 80,000 | 0.06 | 0.00 | 290,400 | 2024-07-29 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,819,400 | 40,000 | 0.07 | 0.00 | 284,800 | 2024-07-29 | |
| 33 | 2469 | Fenbi Ltd.:O | 303,500 | 100,000 | 0.01 | 0.00 | 281,000 | 2024-07-29 | |
| 34 | 0267 | CITIC Limited (HK):O | 8,989,205 | 39,000 | 0.03 | 0.00 | 280,800 | 2024-07-29 | |
| 35 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,900 | 1,300 | 0.00 | 0.00 | 279,500 | 2024-07-29 | |
| 36 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,152,289 | 4,000 | 0.32 | 0.01 | 250,160 | 2024-07-29 | |
| 37 | 6178 | Everbright Securities Company Limited:H | 314,400 | 50,000 | 0.04 | 0.01 | 244,500 | 2024-07-29 | |
| 38 | 9866 | NIO Inc.:A | 244,421 | 7,000 | 0.02 | 0.00 | 242,900 | 2024-07-29 | |
| 39 | 0546 | Fufeng Group Limited:O | 821,200 | 53,000 | 0.03 | 0.00 | 241,680 | 2024-07-29 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 145,000 | 11,000 | 0.02 | 0.00 | 234,300 | 2024-07-29 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,176,648 | 14,000 | 0.14 | 0.00 | 217,000 | 2024-07-29 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 136,786,280 | 48,000 | 0.16 | 0.00 | 210,240 | 2024-07-29 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 17,885,748 | 36,000 | 0.05 | 0.00 | 205,920 | 2024-07-29 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 1,871,834 | 30,000 | 0.11 | 0.00 | 203,100 | 2024-07-29 | |
| 45 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 22,600 | 10,100 | 0.02 | 0.01 | 195,536 | 2024-07-29 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 7,474,000 | 54,000 | 0.22 | 0.00 | 187,380 | 2024-07-29 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,306,553 | 22,000 | 0.04 | 0.00 | 150,040 | 2024-07-29 | |
| 48 | 2172 | MicroPort NeuroScientific Corporation:O | 310,905,340 | 19,000 | 53.36 | 0.00 | 149,530 | 2024-07-29 | |
| 49 | 0013 | HUTCHMED (China) Limited:O | 186,500 | 5,000 | 0.02 | 0.00 | 144,500 | 2024-07-29 | |
| 50 | 80941 | China Mobile Limited (HK):O | 224,000 | 2,000 | 0.00 | 0.00 | 136,200 | 2024-07-29 | |
| 51 | 0522 | ASMPT Limited:O | 67,800 | 1,400 | 0.02 | 0.00 | 113,540 | 2024-07-29 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 915,200 | 15,000 | 0.01 | 0.00 | 109,500 | 2024-07-29 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 17,028,374 | 1,400 | 0.08 | 0.00 | 107,170 | 2024-07-29 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,806,000 | 100,000 | 0.62 | 0.01 | 107,000 | 2024-07-29 | |
| 55 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,776,198 | 1,500 | 0.06 | 0.00 | 104,850 | 2024-07-29 | |
| 56 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 874,000 | 20,000 | 0.05 | 0.00 | 101,200 | 2024-07-29 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,437,035 | 10,400 | 0.05 | 0.00 | 101,192 | 2024-07-29 | |
| 58 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,155,800 | 10,000 | 1.35 | 0.01 | 99,950 | 2024-07-29 | |
| 59 | 0020 | SenseTime Group Inc.:B | 82,789,834 | 83,000 | 0.30 | 0.00 | 97,940 | 2024-07-29 | |
| 60 | 9896 | MINISO Group Holding Limited:O | 80,800 | 3,000 | 0.01 | 0.00 | 97,350 | 2024-07-29 | |
| 61 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 18,090 | 1,300 | 0.32 | 0.02 | 95,524 | 2024-07-29 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,402,390 | 20,000 | 0.08 | 0.00 | 92,600 | 2024-07-29 | |
| 63 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,848,472 | 5,750 | 0.22 | 0.00 | 90,965 | 2024-07-29 | |
| 64 | 6160 | BeiGene, Ltd.:O | 22,300 | 900 | 0.00 | 0.00 | 86,040 | 2024-07-29 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 14,871,256 | 40,000 | 0.40 | 0.00 | 82,000 | 2024-07-29 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 1,452,000 | 20,000 | 0.01 | 0.00 | 75,600 | 2024-07-29 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,128,834 | 20,000 | 0.34 | 0.00 | 74,800 | 2024-07-29 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,980,000 | 44,000 | 0.18 | 0.00 | 69,520 | 2024-07-29 | |
| 69 | 1888 | Kingboard Laminates Holdings Limited:O | 2,538,200 | 10,000 | 0.08 | 0.00 | 69,200 | 2024-07-29 | |
| 70 | 0683 | KERRY PROPERTIES LIMITED:O | 1,091,097 | 5,000 | 0.08 | 0.00 | 68,000 | 2024-07-29 | |
| 71 | 1508 | China Reinsurance (Group) Corporation:H | 36,040,000 | 118,000 | 0.54 | 0.00 | 62,540 | 2024-07-29 | |
| 72 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 44,229,500 | 100,000 | 0.33 | 0.00 | 62,000 | 2024-07-29 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 5,819,901 | 12,000 | 0.14 | 0.00 | 60,960 | 2024-07-29 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 858,157 | 2,500 | 0.03 | 0.00 | 59,500 | 2024-07-29 | |
| 75 | 0880 | SJM Holdings Limited:O | 22,840,388 | 24,000 | 0.32 | 0.00 | 59,280 | 2024-07-29 | |
| 76 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,436,000 | 22,000 | 0.02 | 0.00 | 57,860 | 2024-07-29 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 253,000 | 1,100 | 0.10 | 0.00 | 56,595 | 2024-07-29 | |
| 78 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 665,000 | 100,000 | 0.07 | 0.01 | 56,000 | 2024-07-29 | |
| 79 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,128,000 | 16,000 | 0.06 | 0.00 | 54,240 | 2024-07-29 | |
| 80 | 0085 | China Electronics Huada Technology Company Limited:O | 10,295,532 | 50,000 | 0.51 | 0.00 | 53,000 | 2024-07-29 | |
| 81 | 9995 | RemeGen Co., Ltd.:H | 91,500 | 4,000 | 0.05 | 0.00 | 52,960 | 2024-07-29 | |
| 82 | 1072 | Dongfang Electric Corporation Limited:H | 670,600 | 5,000 | 0.20 | 0.00 | 52,400 | 2024-07-29 | |
| 83 | 0241 | Alibaba Health Information Technology Limited:O | 12,203,586 | 16,000 | 0.08 | 0.00 | 51,520 | 2024-07-29 | |
| 84 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 18,398,123 | 20,000 | 0.21 | 0.00 | 51,200 | 2024-07-29 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,042,484 | 4,000 | 0.02 | 0.00 | 50,880 | 2024-07-29 | |
| 86 | 1797 | East Buy Holding Limited:O | 727,388 | 5,000 | 0.07 | 0.00 | 49,600 | 2024-07-29 | |
| 87 | 2453 | Concord Healthcare Group Co., Ltd.:H | 1,400 | 1,200 | 0.00 | 0.00 | 47,760 | 2024-07-29 | |
| 88 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 256,000 | 1,500 | 0.00 | 0.00 | 46,950 | 2024-07-29 | |
| 89 | 1128 | Wynn Macau, Limited:O | 6,221,888 | 8,000 | 0.12 | 0.00 | 46,880 | 2024-07-29 | |
| 90 | 6098 | Country Garden Services Holdings Company Limited:O | 3,072,643 | 10,000 | 0.09 | 0.00 | 46,000 | 2024-07-29 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,999,151 | 1,500 | 0.25 | 0.00 | 44,025 | 2024-07-29 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,291,939 | 4,000 | 0.13 | 0.00 | 44,000 | 2024-07-29 | |
| 93 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 724,616 | 4,000 | 0.07 | 0.00 | 43,760 | 2024-07-29 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,427,092 | 10,000 | 0.16 | 0.00 | 43,700 | 2024-07-29 | |
| 95 | 2186 | Luye Pharma Group Ltd.:O | 3,493,790 | 15,000 | 0.09 | 0.00 | 42,000 | 2024-07-29 | |
| 96 | 2020 | ANTA Sports Products Limited:O | 810,000 | 600 | 0.03 | 0.00 | 41,850 | 2024-07-29 | |
| 97 | 0815 | China Silver Group Limited:O | 6,235,329 | 160,000 | 0.32 | 0.01 | 41,600 | 2024-07-29 | |
| 98 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,757,126 | 3,000 | 0.04 | 0.00 | 40,500 | 2024-07-29 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,399,000 | 3,000 | 0.09 | 0.00 | 39,480 | 2024-07-29 | |
| 100 | 0506 | China Foods Limited:O | 504,000 | 14,000 | 0.02 | 0.00 | 38,220 | 2024-07-29 | |
| 101 | 6878 | Differ Group Auto Limited:O | 985,200 | 570,000 | 0.10 | 0.06 | 38,190 | 2024-07-29 | |
| 102 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,476,900 | 40,000 | 0.89 | 0.01 | 37,200 | 2024-07-29 | |
| 103 | 0813 | Shimao Group Holdings Limited:O | 6,337,839 | 50,000 | 0.17 | 0.00 | 35,500 | 2024-07-29 | |
| 104 | 0753 | Air China Limited:H | 7,978,890 | 10,000 | 0.16 | 0.00 | 34,900 | 2024-07-29 | |
| 105 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 10,600 | 4,000 | 0.07 | 0.03 | 34,460 | 2024-07-29 | |
| 106 | 6996 | Antengene Corporation Limited:O | 874,000 | 60,000 | 0.13 | 0.01 | 34,200 | 2024-07-29 | |
| 107 | 80700 | TENCENT HOLDINGS LIMITED:O | 5,300 | 100 | 0.00 | 0.00 | 33,420 | 2024-07-29 | |
| 108 | 6865 | Flat Glass Group Co., Ltd.:H | 348,000 | 3,000 | 0.08 | 0.00 | 33,060 | 2024-07-29 | |
| 109 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 679,400 | 1,500 | 0.62 | 0.00 | 32,760 | 2024-07-29 | |
| 110 | 1896 | Maoyan Entertainment:O | 247,600 | 4,000 | 0.02 | 0.00 | 31,920 | 2024-07-29 | |
| 111 | 3323 | China National Building Material Company Limited:H | 21,180,593 | 12,000 | 0.46 | 0.00 | 30,360 | 2024-07-29 | |
| 112 | 0177 | Jiangsu Expressway Company Limited:H | 244,000 | 4,000 | 0.02 | 0.00 | 29,880 | 2024-07-29 | |
| 113 | 2511 | HighTide Therapeutics, Inc.:O | 440,000 | 30,000 | 0.09 | 0.01 | 29,700 | 2024-07-29 | |
| 114 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,518,124 | 40,000 | 0.60 | 0.00 | 29,200 | 2024-07-29 | |
| 115 | 0788 | China Tower Corporation Limited:H | 182,454,178 | 30,000 | 0.39 | 0.00 | 29,100 | 2024-07-29 | |
| 116 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 3,098,000 | 30,000 | 0.22 | 0.00 | 27,600 | 2024-07-29 | |
| 117 | 0136 | China Ruyi Holdings Limited:O | 7,559,560 | 12,000 | 0.06 | 0.00 | 24,840 | 2024-07-29 | |
| 118 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,380,881 | 3,000 | 0.06 | 0.00 | 24,240 | 2024-07-29 | |
| 119 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,176,088 | 39,000 | 0.69 | 0.00 | 24,180 | 2024-07-29 | |
| 120 | 9996 | Peijia Medical Limited:O | 230,000 | 10,000 | 0.03 | 0.00 | 23,300 | 2024-07-29 | |
| 121 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 608,500 | 1,700 | 0.07 | 0.00 | 19,822 | 2024-07-29 | |
| 122 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,620,000 | 6,000 | 0.39 | 0.00 | 19,320 | 2024-07-29 | |
| 123 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,208,742 | 7,000 | 0.09 | 0.00 | 19,250 | 2024-07-29 | |
| 124 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,499,000 | 3,000 | 0.04 | 0.00 | 17,580 | 2024-07-29 | |
| 125 | 1478 | Q Technology (Group) Company Limited:O | 1,193,000 | 4,000 | 0.10 | 0.00 | 17,120 | 2024-07-29 | |
| 126 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,183,000 | 13,500 | 0.11 | 0.00 | 16,875 | 2024-07-29 | |
| 127 | 9868 | XPeng Inc.:A | 912,735 | 500 | 0.06 | 0.00 | 16,250 | 2024-07-29 | |
| 128 | 1918 | Sunac China Holdings Limited:O | 21,029,360 | 16,000 | 0.24 | 0.00 | 16,160 | 2024-07-29 | |
| 129 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 905,000 | 10,000 | 0.23 | 0.00 | 15,700 | 2024-07-29 | |
| 130 | 81810 | Xiaomi Corporation:B | 316,600 | 1,000 | 0.00 | 0.00 | 15,700 | 2024-07-29 | |
| 131 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,890,000 | 100,000 | 0.14 | 0.00 | 14,600 | 2024-07-29 | |
| 132 | 0347 | Angang Steel Company Limited:H | 12,803,753 | 12,000 | 0.91 | 0.00 | 14,160 | 2024-07-29 | |
| 133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 53,467,602 | 4,000 | 0.17 | 0.00 | 14,120 | 2024-07-29 | |
| 134 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,373,900 | 600 | 0.05 | 0.00 | 11,736 | 2024-07-29 | |
| 135 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 85,707 | 400 | 0.00 | 0.00 | 8,920 | 2024-07-29 | |
| 136 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,301,000 | 4,000 | 0.29 | 0.00 | 8,640 | 2024-07-29 | |
| 137 | 1777 | Fantasia Holdings Group Co., Limited:O | 38,481,000 | 156,000 | 0.67 | 0.00 | 8,424 | 2024-07-29 | |
| 138 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 65,712,563 | 20,000 | 0.19 | 0.00 | 7,400 | 2024-07-29 | |
| 139 | 1610 | COFCO Joycome Foods Limited:O | 11,082,000 | 4,000 | 0.24 | 0.00 | 6,160 | 2024-07-29 | |
| 140 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 54,736,111 | 80,000 | 0.56 | 0.00 | 6,160 | 2024-07-29 | |
| 141 | 9633 | Nongfu Spring Co., Ltd:H | 390,000 | 200 | 0.01 | 0.00 | 6,080 | 2024-07-29 | |
| 142 | 3848 | Haosen Fintech Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2024-07-29 | |
| 143 | 0301 | SANVO Fine Chemicals Group Limited:O | 2,514,200 | 4,000 | 0.53 | 0.00 | 4,560 | 2024-07-29 | |
| 144 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 139,040 | 600 | 0.07 | 0.00 | 3,282 | 2024-07-29 | |
| 145 | 0863 | OSL Group Limited (KY):O | 141,500 | 500 | 0.02 | 0.00 | 2,960 | 2024-07-29 | |
| 146 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,296,000 | 24,000 | 0.45 | 0.00 | 1,368 | 2024-07-29 | |
| 147 | 0876 | Kaisa Health Group Holdings Limited:O | 3,984,736 | 60,000 | 0.08 | 0.00 | 1,200 | 2024-07-29 | |
| 148 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,386,000 | 1,000 | 0.99 | 0.00 | 880 | 2024-07-29 | |
| 149 | 3662 | Starjoy Wellness and Travel Company Limited:O | 4,731,023 | -1,000 | 0.65 | -0.00 | -500 | 2024-07-29 | |
| 150 | 1616 | A Metaverse Company:O | 32,444,000 | -110,000 | 1.51 | -0.01 | -1,760 | 2024-07-29 | |
| 151 | 2013 | Weimob Inc.:O | 13,837,970 | -3,000 | 0.45 | -0.00 | -3,510 | 2024-07-29 | |
| 152 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 7,317,000 | -4,000 | 0.23 | -0.00 | -4,200 | 2024-07-29 | |
| 153 | 1257 | China Everbright Greentech Limited:O | 3,537,024 | -10,000 | 0.17 | -0.00 | -6,700 | 2024-07-29 | |
| 154 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,166,000 | -4,000 | 0.30 | -0.00 | -6,840 | 2024-07-29 | |
| 155 | 89988 | Alibaba Group Holding Limited (KY):O | 117,300 | -100 | 0.00 | -0.00 | -7,155 | 2024-07-29 | |
| 156 | 3339 | Lonking Holdings Limited:O | 14,058,000 | -5,000 | 0.33 | -0.00 | -7,600 | 2024-07-29 | |
| 157 | 8238 | Winto Group (Holdings) Limited:O | 337,600 | -136,000 | 0.05 | -0.02 | -8,024 | 2024-07-29 | |
| 158 | 1521 | Frontage Holdings Corporation:O | 92,000 | -12,000 | 0.00 | -0.00 | -8,520 | 2024-07-29 | |
| 159 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,319,280 | -600 | 0.33 | -0.00 | -9,384 | 2024-07-29 | |
| 160 | 1766 | CRRC Corporation Limited:H | 21,158,750 | -2,000 | 0.48 | -0.00 | -9,700 | 2024-07-29 | |
| 161 | 1164 | CGN Mining Company Limited:O | 12,670,000 | -5,000 | 0.17 | -0.00 | -10,950 | 2024-07-29 | |
| 162 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 14,000 | -2,200 | 0.00 | -0.00 | -10,956 | 2024-07-29 | |
| 163 | 1233 | Times China Holdings Limited:O | 5,975,000 | -49,000 | 0.28 | -0.00 | -12,054 | 2024-07-29 | |
| 164 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,161,500 | -3,000 | 0.06 | -0.00 | -12,960 | 2024-07-29 | |
| 165 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 795,000 | -2,000 | 0.61 | -0.00 | -14,480 | 2024-07-29 | |
| 166 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,111,100 | -4,000 | 0.17 | -0.00 | -16,200 | 2024-07-29 | |
| 167 | 2138 | EC Healthcare:O | 402,000 | -16,000 | 0.03 | -0.00 | -16,640 | 2024-07-29 | |
| 168 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,316,999 | -20,000 | 0.88 | -0.00 | -17,000 | 2024-07-29 | |
| 169 | 1801 | Innovent Biologics, Inc.:O | 3,977,272 | -500 | 0.24 | -0.00 | -18,700 | 2024-07-29 | |
| 170 | 1733 | E-Commodities Holdings Limited:O | 2,286,121 | -12,000 | 0.08 | -0.00 | -18,840 | 2024-07-29 | |
| 171 | 1860 | Mobvista Inc.:O | 160,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2024-07-29 | |
| 172 | 2313 | Shenzhou International Group Holdings Limited:O | 46,700 | -300 | 0.00 | -0.00 | -19,275 | 2024-07-29 | |
| 173 | 0881 | Zhongsheng Group Holdings Limited:O | 72,500 | -1,500 | 0.00 | -0.00 | -19,590 | 2024-07-29 | |
| 174 | 1137 | Hong Kong Technology Venture Company Limited:O | 930,596 | -11,000 | 0.10 | -0.00 | -21,230 | 2024-07-29 | |
| 175 | 8195 | Legendary Education Group Limited:O | 115,392 | -12,000 | 0.03 | -0.00 | -21,600 | 2024-07-29 | |
| 176 | 0547 | Digital Domain Holdings Limited:O | 4,314,660 | -100,000 | 0.05 | -0.00 | -23,100 | 2024-07-29 | |
| 177 | 3383 | Agile Group Holdings Limited (KY):O | 9,570,042 | -50,000 | 0.19 | -0.00 | -23,250 | 2024-07-29 | |
| 178 | 0480 | HKR INTERNATIONAL LIMITED:O | 762,346 | -20,000 | 0.05 | -0.00 | -23,800 | 2024-07-29 | |
| 179 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 204,000 | -1,000 | 0.04 | -0.00 | -24,050 | 2024-07-29 | |
| 180 | 6030 | CITIC Securities Company Limited:H | 3,975,090 | -2,500 | 0.15 | -0.00 | -27,950 | 2024-07-29 | |
| 181 | 2359 | WuXi AppTec Co., Ltd.:H | 274,856 | -1,000 | 0.07 | -0.00 | -28,750 | 2024-07-29 | |
| 182 | 1088 | China Shenhua Energy Company Limited:H | 1,117,110 | -1,000 | 0.03 | -0.00 | -32,900 | 2024-07-29 | |
| 183 | 0823 | Link Real Estate Investment Trust:Unit | 5,964,696 | -1,000 | 0.23 | -0.00 | -33,050 | 2024-07-29 | |
| 184 | 1816 | CGN Power Co., Ltd.:H | 18,663,000 | -10,000 | 0.17 | -0.00 | -33,600 | 2024-07-29 | |
| 185 | 0763 | ZTE CORPORATION:H | 1,468,391 | -2,000 | 0.19 | -0.00 | -34,760 | 2024-07-29 | |
| 186 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,504,887 | -12,000 | 0.34 | -0.00 | -34,800 | 2024-07-29 | |
| 187 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,314,300 | -8,000 | 0.05 | -0.00 | -39,520 | 2024-07-29 | |
| 188 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 812,000 | -8,000 | 0.13 | -0.00 | -41,200 | 2024-07-29 | |
| 189 | 9926 | Akeso, Inc.:O | 61,000 | -1,000 | 0.01 | -0.00 | -41,500 | 2024-07-29 | |
| 190 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,144,835 | -4,000 | 0.02 | -0.00 | -43,040 | 2024-07-29 | |
| 191 | 1024 | Kuaishou Technology:B | 3,244,162 | -1,000 | 0.09 | -0.00 | -43,400 | 2024-07-29 | |
| 192 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 119,000 | -6,000 | 0.14 | -0.01 | -44,940 | 2024-07-29 | |
| 193 | 0960 | Longfor Group Holdings Limited:O | 992,841 | -5,000 | 0.01 | -0.00 | -49,650 | 2024-07-29 | |
| 194 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,215,035 | -18,000 | 0.08 | -0.00 | -50,040 | 2024-07-29 | |
| 195 | 9626 | Bilibili Inc.:Z ord | 220,820 | -440 | 0.07 | -0.00 | -51,348 | 2024-07-29 | |
| 196 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 208,500 | -500 | 0.03 | -0.00 | -53,350 | 2024-07-29 | |
| 197 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 56,600 | -2,000 | 0.05 | -0.00 | -56,200 | 2024-07-29 | |
| 198 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 31,591,000 | -200,000 | 1.02 | -0.01 | -57,000 | 2024-07-29 | |
| 199 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,747,000 | -31,600 | 1.52 | -0.05 | -58,018 | 2024-07-29 | |
| 200 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,234,004 | -10,000 | 0.23 | -0.00 | -64,800 | 2024-07-29 | |
| 201 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,151,800 | -20,000 | 0.11 | -0.00 | -68,200 | 2024-07-29 | |
| 202 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,820,000 | -30,000 | 2.15 | -0.00 | -71,700 | 2024-07-29 | |
| 203 | 83001 | Premia China USD Property Bond ETF:Unit | 0 | -800 | 0.00 | -0.08 | -74,320 | 2024-07-29 | |
| 204 | 2888 | STANDARD CHARTERED PLC:O | 802,778 | -1,100 | 0.03 | -0.00 | -80,630 | 2024-07-29 | |
| 205 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,876,000 | -22,000 | 0.25 | -0.00 | -82,940 | 2024-07-29 | |
| 206 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,816,393 | -19,800 | 0.23 | -0.00 | -83,358 | 2024-07-29 | |
| 207 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 57,800 | -22,500 | 0.68 | -0.26 | -84,825 | 2024-07-29 | |
| 208 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -87,960 | 2024-07-29 | |
| 209 | 2338 | WEICHAI POWER CO., LTD.:H | 2,169,160 | -7,000 | 0.11 | -0.00 | -88,060 | 2024-07-29 | |
| 210 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,542,598 | -18,000 | 0.08 | -0.00 | -91,260 | 2024-07-29 | |
| 211 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 6,800 | -4,000 | 0.21 | -0.12 | -94,400 | 2024-07-29 | |
| 212 | 6823 | HKT Limited (KY):O | 10,505,327 | -10,000 | 0.14 | -0.00 | -94,600 | 2024-07-29 | |
| 213 | 1109 | CHINA RESOURCES LAND LIMITED:O | 761,788 | -4,000 | 0.01 | -0.00 | -95,200 | 2024-07-29 | |
| 214 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 277,000 | -11,000 | 0.03 | -0.00 | -96,470 | 2024-07-29 | |
| 215 | 6855 | Ascentage Pharma Group International:O | 94,900 | -4,000 | 0.03 | -0.00 | -106,400 | 2024-07-29 | |
| 216 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,986,000 | -48,000 | 0.06 | -0.00 | -108,960 | 2024-07-29 | |
| 217 | 0011 | HANG SENG BANK, LIMITED:O | 1,949,672 | -1,100 | 0.10 | -0.00 | -114,180 | 2024-07-29 | |
| 218 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,151,737 | -15,000 | 0.16 | -0.00 | -118,350 | 2024-07-29 | |
| 219 | 1519 | J&T Global Express Limited:B | 44,000 | -20,000 | 0.00 | -0.00 | -121,800 | 2024-07-29 | |
| 220 | 0069 | SHANGRI-LA ASIA LIMITED:O | 338,000 | -24,000 | 0.01 | -0.00 | -129,120 | 2024-07-29 | |
| 221 | 0272 | SHUI ON LAND LIMITED:O | 20,648,974 | -200,000 | 0.26 | -0.00 | -134,000 | 2024-07-29 | |
| 222 | 0358 | Jiangxi Copper Company Limited:H | 4,366,184 | -10,000 | 0.31 | -0.00 | -136,000 | 2024-07-29 | |
| 223 | 3800 | GCL Technology Holdings Limited (KY):O | 31,965,800 | -128,000 | 0.12 | -0.00 | -138,240 | 2024-07-29 | |
| 224 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.03 | -148,200 | 2024-07-29 | |
| 225 | 1357 | Meitu, Inc.:O | 17,261,500 | -57,000 | 0.38 | -0.00 | -150,480 | 2024-07-29 | |
| 226 | 0285 | BYD Electronic (International) Company Limited:O | 717,669 | -5,500 | 0.03 | -0.00 | -167,750 | 2024-07-29 | |
| 227 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 13,000 | -19,200 | 0.00 | -0.00 | -185,280 | 2024-07-29 | |
| 228 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,176,433 | -28,000 | 0.13 | -0.00 | -193,480 | 2024-07-29 | |
| 229 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,038,000 | -200,000 | 0.21 | -0.01 | -210,000 | 2024-07-29 | |
| 230 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 191,900 | -4,000 | 0.16 | -0.00 | -214,800 | 2024-07-29 | |
| 231 | 1211 | BYD COMPANY LIMITED:H | 692,770 | -1,000 | 0.06 | -0.00 | -231,400 | 2024-07-29 | |
| 232 | 1171 | Yankuang Energy Group Company Limited:H | 2,291,000 | -24,000 | 0.07 | -0.00 | -237,600 | 2024-07-29 | |
| 233 | 6690 | Haier Smart Home Co., Ltd.:H | 480,172 | -10,000 | 0.02 | -0.00 | -255,000 | 2024-07-29 | |
| 234 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,950,189 | -12,000 | 0.04 | -0.00 | -263,400 | 2024-07-29 | |
| 235 | 2331 | LI NING COMPANY LIMITED:O | 4,081,321 | -18,500 | 0.16 | -0.00 | -268,250 | 2024-07-29 | |
| 236 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,026,452 | -25,500 | 0.10 | -0.00 | -269,280 | 2024-07-29 | |
| 237 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 42,341,113 | -60,000 | 0.17 | -0.00 | -295,800 | 2024-07-29 | |
| 238 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 8,921,789 | -13,000 | 0.08 | -0.00 | -306,150 | 2024-07-29 | |
| 239 | 1038 | CK Infrastructure Holdings Limited:O | 1,539,500 | -6,500 | 0.06 | -0.00 | -340,925 | 2024-07-29 | |
| 240 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,874,277 | -21,000 | 0.26 | -0.00 | -343,980 | 2024-07-29 | |
| 241 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,138,250 | -40,000 | 0.02 | -0.00 | -375,600 | 2024-07-29 | |
| 242 | 0001 | CK Hutchison Holdings Limited:O | 6,718,845 | -10,000 | 0.18 | -0.00 | -414,500 | 2024-07-29 | |
| 243 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,892,350 | -68,000 | 2.30 | -0.03 | -419,560 | 2024-07-29 | |
| 244 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 596,843 | -10,200 | 0.05 | -0.00 | -451,860 | 2024-07-29 | |
| 245 | 0006 | Power Assets Holdings Limited:O | 2,989,645 | -9,500 | 0.14 | -0.00 | -469,775 | 2024-07-29 | |
| 246 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 92,000 | -5,000 | 0.01 | -0.00 | -487,000 | 2024-07-29 | |
| 247 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,136,300 | -94,800 | 1.64 | 0.07 | -522,822 | 2024-07-29 | |
| 248 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5,364,040 | -42,000 | 0.05 | -0.00 | -530,040 | 2024-07-29 | |
| 249 | 3988 | BANK OF CHINA LIMITED:H | 264,597,877 | -166,000 | 0.32 | -0.00 | -571,040 | 2024-07-29 | |
| 250 | 80883 | CNOOC LIMITED:O | 242,000 | -32,000 | 0.00 | -0.00 | -613,120 | 2024-07-29 | |
| 251 | 1030 | SEAZEN GROUP LIMITED:O | 2,604,285 | -500,000 | 0.04 | -0.01 | -685,000 | 2024-07-29 | |
| 252 | 0002 | CLP HOLDINGS LIMITED:O | 6,601,852 | -10,500 | 0.26 | -0.00 | -701,925 | 2024-07-29 | |
| 253 | 1381 | Canvest Environmental Protection Group Company Limited:O | 359,000 | -255,000 | 0.01 | -0.01 | -1,111,800 | 2024-07-29 | |
| 254 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,874,600 | -213,000 | 1.09 | -0.12 | -1,401,540 | 2024-07-29 | |
| 255 | 2638 | HK Electric Investments Limited:O | 60,457,711 | -305,500 | 0.68 | -0.00 | -1,616,095 | 2024-07-29 | |
| 256 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,573,142 | -323,500 | 0.20 | -0.01 | -3,467,920 | 2024-07-29 | |
| 257 | 0883 | CNOOC LIMITED:O | 19,793,058 | -180,000 | 0.04 | -0.00 | -3,708,000 | 2024-07-29 |
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