China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2025-01-06 to 2025-01-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 235,669,632 903,000 0.10 0.00 5,436,060 2025-01-07
2 0101 HANG LUNG PROPERTIES LIMITED:O 8,590,056 508,000 0.18 0.01 3,083,560 2025-01-07
3 6185 CanSino Biologics Inc.:H 708,200 95,000 0.53 0.07 2,717,000 2025-01-07
4 9979 Greentown Management Holdings Company Limited:O 1,377,377 800,000 0.07 0.04 2,488,000 2025-01-07
5 0020 SenseTime Group Inc.:B 80,686,834 1,704,000 0.22 0.00 2,266,320 2025-01-07
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,230,548 99,000 0.13 0.01 2,054,250 2025-01-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,715,979 7,100 0.29 0.00 2,017,820 2025-01-07
8 3908 China International Capital Corporation Limited:H 4,231,600 140,400 0.22 0.01 1,704,456 2025-01-07
9 9888 Baidu, Inc.:A 2,244,940 18,500 0.10 0.00 1,488,325 2025-01-07
10 0002 CLP HOLDINGS LIMITED:O 7,319,932 22,000 0.29 0.00 1,401,400 2025-01-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,306,886 31,500 0.15 0.00 1,362,375 2025-01-07
12 2638 HK Electric Investments Limited:O 61,341,782 227,000 0.69 0.00 1,198,560 2025-01-07
13 3086 ChinaAMC NASDAQ 100 ETF:Unit 94,400 25,800 0.63 0.18 1,122,816 2025-01-07
14 2423 KE Holdings Inc.:A 114,500 24,000 0.00 0.00 1,081,200 2025-01-07
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,676,691 328,000 0.11 0.00 1,072,560 2025-01-07
16 1952 Everest Medicines Limited:O 76,500 20,000 0.02 0.01 1,005,000 2025-01-07
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 19,020,200 275,900 1.43 0.02 1,001,517 2025-01-07
18 0489 DongFeng Motor Group Company Limited (CN):H 4,494,000 270,000 0.18 0.01 961,200 2025-01-07
19 0267 CITIC Limited (HK):O 7,225,205 112,000 0.02 0.00 950,880 2025-01-07
20 0916 China Longyuan Power Group Corporation Limited:H 3,074,000 155,000 0.09 0.00 934,650 2025-01-07
21 1928 Sands China Ltd.:O 2,759,876 42,800 0.03 0.00 856,000 2025-01-07
22 1211 BYD COMPANY LIMITED:H 492,950 3,000 0.04 0.00 777,600 2025-01-07
23 1024 Kuaishou Technology:B 2,710,152 16,100 0.08 0.00 654,465 2025-01-07
24 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,986,200 167,600 0.93 0.03 649,282 2025-01-07
25 1415 Cowell e Holdings Inc.:O 90,000 23,000 0.01 0.00 637,100 2025-01-07
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,721,500 550,000 0.20 0.00 632,500 2025-01-07
27 1299 AIA Group Limited:O 3,372,936 11,000 0.03 0.00 601,150 2025-01-07
28 2228 XtalPi Holdings Limited:O 313,000 115,000 0.01 0.00 593,400 2025-01-07
29 0066 MTR CORPORATION LIMITED:O 4,295,676 20,000 0.07 0.00 515,000 2025-01-07
30 0303 VTECH HOLDINGS LIMITED:O 254,100 10,000 0.10 0.00 506,500 2025-01-07
31 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 48,600 10,000 0.00 0.00 487,000 2025-01-07
32 2899 ZIJIN MINING GROUP CO., LTD.:H 7,794,648 32,000 0.13 0.00 471,680 2025-01-07
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,962,000 94,000 0.41 0.01 465,300 2025-01-07
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 175,400 8,000 0.03 0.00 432,000 2025-01-07
35 9626 Bilibili Inc.:Z ord 197,220 3,000 0.06 0.00 400,500 2025-01-07
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,262,189 20,000 0.04 0.00 360,400 2025-01-07
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,960,690 55,000 0.31 0.00 301,400 2025-01-07
38 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,874,900 90,000 0.66 0.01 298,980 2025-01-07
39 9995 RemeGen Co., Ltd.:H 122,500 21,500 0.06 0.01 285,950 2025-01-07
40 2013 Weimob Inc.:O 10,081,970 95,000 0.30 0.00 282,150 2025-01-07
41 1866 CHINA XLX FERTILISER LTD.:O 705,000 70,000 0.05 0.01 272,300 2025-01-07
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,560,027 19,000 0.40 0.00 265,620 2025-01-07
43 3662 Starjoy Wellness and Travel Company Limited:O 23,482,023 481,000 3.23 0.07 264,550 2025-01-07
44 2202 China Vanke Company Limited:H 4,090,164 50,000 0.19 0.00 251,500 2025-01-07
45 0291 China Resources Beer (Holdings) Company Limited:O 885,157 10,000 0.03 0.00 232,500 2025-01-07
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,263,480 47,000 0.21 0.00 230,770 2025-01-07
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 972,082 14,000 0.02 0.00 229,600 2025-01-07
48 6030 CITIC Securities Company Limited:H 6,082,334 11,000 0.23 0.00 218,240 2025-01-07
49 2269 WuXi Biologics (Cayman) Inc.:O 3,179,512 13,000 0.08 0.00 210,340 2025-01-07
50 2331 LI NING COMPANY LIMITED:O 3,707,245 12,000 0.14 0.00 195,120 2025-01-07
51 9636 JF SmartInvest Holdings Ltd:O 13,500 8,500 0.00 0.00 192,100 2025-01-07
52 0880 SJM Holdings Limited:O 21,762,388 65,000 0.31 0.00 172,900 2025-01-07
53 0013 HUTCHMED (China) Limited:O 248,000 7,000 0.03 0.00 168,700 2025-01-07
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,287,098 55,000 0.08 0.00 162,250 2025-01-07
55 1801 Innovent Biologics, Inc.:O 3,936,272 4,500 0.24 0.00 158,175 2025-01-07
56 0300 Midea Group Co., Ltd.:H 42,100 2,000 0.01 0.00 153,300 2025-01-07
57 0384 CHINA GAS HOLDINGS LIMITED:O 3,414,777 23,600 0.06 0.00 150,332 2025-01-07
58 2727 Shanghai Electric Group Company Limited:H 18,212,000 56,000 0.62 0.00 147,840 2025-01-07
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,298,000 38,000 0.13 0.00 140,220 2025-01-07
60 0868 XINYI GLASS HOLDINGS LIMITED:O 2,411,393 19,000 0.06 0.00 138,510 2025-01-07
61 9959 Linklogis Inc.:B 1,986,000 90,000 0.10 0.00 136,800 2025-01-07
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,839,249 4,000 0.06 0.00 134,400 2025-01-07
63 2005 SSY Group Limited (KY):O 1,503,179 40,000 0.05 0.00 134,000 2025-01-07
64 1398 Industrial and Commercial Bank of China Limited:H 117,179,486 26,000 0.14 0.00 127,660 2025-01-07
65 1113 CK Asset Holdings Limited (KY):O 4,370,075 4,000 0.12 0.00 125,600 2025-01-07
66 1880 China Tourism Group Duty Free Corporation Limited:H 144,700 2,500 0.12 0.00 123,875 2025-01-07
67 0632 CHK Oil Limited (BM):O 6,909,360 192,000 0.82 0.02 122,880 2025-01-07
68 0434 Boyaa Interactive International Limited:O 6,021,000 23,000 0.85 0.00 119,140 2025-01-07
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,960,848 110,000 0.79 0.00 117,700 2025-01-07
70 0992 LENOVO GROUP LIMITED:O 7,190,440 12,000 0.06 0.00 116,640 2025-01-07
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,368,100 5,000 0.05 0.00 115,500 2025-01-07
72 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 356,632 12,000 0.04 0.00 113,880 2025-01-07
73 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,725,000 274,000 0.21 0.03 113,710 2025-01-07
74 2357 AviChina Industry & Technology Company Limited:H 4,747,000 30,000 0.08 0.00 112,200 2025-01-07
75 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 319,500 50,000 0.03 0.00 112,000 2025-01-07
76 0853 MicroPort Scientific Corporation:O 1,532,948 20,000 0.08 0.00 112,000 2025-01-07
77 2800 Tracker Fund of Hong Kong:Unit 36,700,133 5,640 0.53 0.00 110,713 2025-01-07
78 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 56,100 400 0.00 0.00 107,280 2025-01-07
79 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 33,500 9,500 0.01 0.00 106,400 2025-01-07
80 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 432,000 224,000 0.09 0.04 100,800 2025-01-07
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 413,253,120 22,000 3.55 0.00 99,220 2025-01-07
82 1072 Dongfang Electric Corporation Limited:H 1,186,000 10,000 0.35 0.00 93,900 2025-01-07
83 2799 China CITIC Financial Asset Management Co., Ltd.:H 65,665,563 154,000 0.19 0.00 90,860 2025-01-07
84 6690 Haier Smart Home Co., Ltd.:H 404,572 3,400 0.01 0.00 89,420 2025-01-07
85 9987 Yum China Holdings, Inc.:O 6,050 250 0.00 0.00 87,000 2025-01-07
86 1788 Guotai Junan International Holdings Limited:O 10,868,600 80,000 0.11 0.00 86,400 2025-01-07
87 0522 ASMPT Limited:O 87,200 1,100 0.02 0.00 84,645 2025-01-07
88 3188 ChinaAMC CSI 300 Index ETF:Unit 885,660 2,000 0.19 0.01 83,120 2025-01-07
89 0189 DONGYUE GROUP LIMITED:O 1,897,834 10,000 0.11 0.00 81,100 2025-01-07
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,419,000 10,000 0.04 0.00 81,000 2025-01-07
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,891,040 6,500 0.08 0.00 80,210 2025-01-07
92 0753 Air China Limited:H 7,393,365 16,000 0.15 0.00 77,280 2025-01-07
93 2020 ANTA Sports Products Limited:O 850,400 1,000 0.03 0.00 76,600 2025-01-07
94 1233 Times China Holdings Limited:O 5,504,000 206,000 0.26 0.01 76,220 2025-01-07
95 1918 Sunac China Holdings Limited:O 35,588,484 40,000 0.38 0.00 73,600 2025-01-07
96 80700 TENCENT HOLDINGS LIMITED:O 9,200 200 0.00 0.00 71,600 2025-01-07
97 1876 Budweiser Brewing Company APAC Limited:O 2,591,750 10,000 0.02 0.00 71,000 2025-01-07
98 9999 NetEase, Inc.:O 181,871 500 0.01 0.00 68,750 2025-01-07
99 1797 East Buy Holding Limited:O 476,500 4,000 0.05 0.00 67,440 2025-01-07
100 0839 China Education Group Holdings Limited (KY):O 494,208 21,000 0.02 0.00 67,410 2025-01-07
101 1610 COFCO Joycome Foods Limited:O 10,782,000 50,000 0.24 0.00 67,000 2025-01-07
102 0763 ZTE CORPORATION:H 1,085,991 3,000 0.14 0.00 66,450 2025-01-07
103 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 400,000 20,000 0.17 0.01 65,400 2025-01-07
104 8305 Sheng Tang Holdings Limited (KY):O 320,000 300,000 0.03 0.02 64,800 2025-01-07
105 0285 BYD Electronic (International) Company Limited:O 805,169 1,500 0.04 0.00 62,700 2025-01-07
106 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 47,054 1,000 0.00 0.00 61,050 2025-01-07
107 1478 Q Technology (Group) Company Limited:O 856,000 10,000 0.07 0.00 59,900 2025-01-07
108 6049 POLY PROPERTY SERVICES CO., LTD.:H 129,400 2,000 0.08 0.00 57,300 2025-01-07
109 1448 Fu Shou Yuan International Group Limited:O 1,794,000 15,000 0.08 0.00 56,250 2025-01-07
110 3800 GCL Technology Holdings Limited (KY):O 27,266,800 50,000 0.10 0.00 55,000 2025-01-07
111 1800 China Communications Construction Company Limited:H 24,072,209 10,000 0.54 0.00 52,000 2025-01-07
112 6608 Bairong Inc.:B 119,500 6,000 0.03 0.00 51,600 2025-01-07
113 6186 China Feihe Limited:O 2,470,180 10,000 0.03 0.00 51,300 2025-01-07
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,594,000 8,000 0.20 0.00 49,200 2025-01-07
115 1766 CRRC Corporation Limited:H 20,403,300 10,000 0.47 0.00 48,000 2025-01-07
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,522,893 12,000 0.14 0.00 44,040 2025-01-07
117 0142 FIRST PACIFIC COMPANY LIMITED:O 3,743,437 10,000 0.09 0.00 43,300 2025-01-07
118 1830 Perfect Medical Health Management Limited (KY):O 765,800 20,000 0.06 0.00 42,600 2025-01-07
119 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 225,000 1,000 0.00 0.00 41,700 2025-01-07
120 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,883,000 5,000 0.23 0.00 41,000 2025-01-07
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,858,300 10,000 0.06 0.00 40,800 2025-01-07
122 0884 CIFI Holdings (Group) Co. Ltd.:O 36,665,180 150,000 0.35 0.00 40,500 2025-01-07
123 0823 Link Real Estate Investment Trust:Unit 5,986,888 1,200 0.23 0.00 39,360 2025-01-07
124 0696 TRAVELSKY TECHNOLOGY LIMITED:H 453,000 4,000 0.05 0.00 39,360 2025-01-07
125 0241 Alibaba Health Information Technology Limited:O 15,013,629 12,000 0.09 0.00 38,760 2025-01-07
126 0700 TENCENT HOLDINGS LIMITED:O 3,735,892 100 0.04 0.00 37,960 2025-01-07
127 0728 CHINA TELECOM CORPORATION LIMITED:H 7,455,467 8,000 0.05 0.00 37,680 2025-01-07
128 0148 Kingboard Holdings Limited:O 567,536 2,000 0.05 0.00 36,920 2025-01-07
129 1686 SUNEVISION HOLDINGS LTD.:O 1,966,742 9,000 0.08 0.00 36,180 2025-01-07
130 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,405,000 10,000 0.02 0.00 35,700 2025-01-07
131 2128 China Lesso Group Holdings Limited:O 1,657,000 10,000 0.05 0.00 32,800 2025-01-07
132 9866 NIO Inc.:A 274,090 900 0.02 0.00 32,760 2025-01-07
133 0062 Transport International Holdings Limited:O 365,169 4,000 0.07 0.00 32,720 2025-01-07
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,704,000 20,000 0.13 0.00 32,400 2025-01-07
135 1088 China Shenhua Energy Company Limited:H 963,110 1,000 0.03 0.00 32,350 2025-01-07
136 3383 Agile Group Holdings Limited (KY):O 12,844,042 46,000 0.25 0.00 31,280 2025-01-07
137 9885 YSB Inc.:O 36,400 5,000 0.01 0.00 28,750 2025-01-07
138 6181 Laopu Gold Co., Ltd.:H 100 100 0.00 0.00 28,100 2025-01-07
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,016,136 20,000 0.16 0.00 27,400 2025-01-07
140 0334 China Display Optoelectronics Technology Holdings Limited:O 4,616,000 144,000 0.22 0.01 26,064 2025-01-07
141 2038 FIH Mobile Limited:O 5,722,120 30,000 0.07 0.00 25,200 2025-01-07
142 3110 Global X Hang Seng High Dividend Yield ETF:Unit 903,600 1,000 0.81 -0.14 23,200 2025-01-07
143 1630 Kin Shing Holdings Limited:O 1,500,000 480,000 0.10 0.03 23,040 2025-01-07
144 1358 PW Medtech Group Limited:O 892,000 23,000 0.06 0.00 22,770 2025-01-07
145 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 620,000 20,000 0.02 0.00 21,600 2025-01-07
146 1777 Fantasia Holdings Group Co., Limited:O 32,661,000 214,500 0.57 0.00 21,450 2025-01-07
147 0574 Pa Shun International Holdings Limited:O 5,596,000 400,000 0.38 0.03 21,200 2025-01-07
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 608,000 2,000 0.10 0.00 20,960 2025-01-07
149 9880 UBTECH ROBOTICS CORP LTD:H 35,400 400 0.01 0.00 20,760 2025-01-07
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,107,286 200,000 0.26 0.00 20,000 2025-01-07
151 1776 GF Securities Co., Ltd.:H 2,142,400 2,000 0.13 0.00 19,880 2025-01-07
152 0401 Wanjia Group Holdings Limited:O 669,032 400,000 0.12 0.07 19,600 2025-01-07
153 3309 C-MER Medical Holdings Limited:O 1,714,000 10,000 0.14 0.00 19,000 2025-01-07
154 80020 SenseTime Group Inc.:B 1,510,000 15,000 0.00 0.00 18,900 2025-01-07
155 0011 HANG SENG BANK, LIMITED:O 2,082,728 200 0.11 0.00 18,670 2025-01-07
156 6988 Joy Spreader Group Inc.:O 3,226,000 200,000 0.14 0.01 18,000 2025-01-07
157 80883 CNOOC LIMITED:O 369,000 1,000 0.00 0.00 17,880 2025-01-07
158 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 93,780,000 1,603,000 1.20 0.02 17,633 2025-01-07
159 9992 POP MART INTERNATIONAL GROUP LIMITED:O 98,600 200 0.01 0.00 17,580 2025-01-07
160 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 203,000 9,000 0.04 0.00 17,190 2025-01-07
161 0347 Angang Steel Company Limited:H 12,660,153 10,000 0.90 0.00 14,800 2025-01-07
162 8040 COOLPOINT INNONISM HOLDING LIMITED:O 4,180,000 30,000 1.23 0.01 14,250 2025-01-07
163 1638 Kaisa Group Holdings Ltd.:O 10,755,449 75,000 0.15 0.00 14,250 2025-01-07
164 6099 China Merchants Securities Co., Ltd.:H 2,240,840 1,000 0.18 0.00 14,220 2025-01-07
165 6828 Beijing Gas Blue Sky Holdings Limited:O 79,430,690 400,000 0.35 0.00 13,200 2025-01-07
166 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 104,000 1,000 0.01 0.00 13,100 2025-01-07
167 2016 CHINA ZHESHANG BANK CO., LTD.:H 220,100 6,000 0.00 0.00 12,900 2025-01-07
168 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 31,600 2,000 0.03 0.00 12,020 2025-01-07
169 1861 Precious Dragon Technology Holdings Limited:O 113,000 12,000 0.05 0.01 11,760 2025-01-07
170 1818 Zhaojin Mining Industry Company Limited:H 7,471,500 1,000 0.27 0.00 11,660 2025-01-07
171 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,974,600 3,300 1.09 0.00 11,603 2025-01-07
172 3808 SINOTRUK (HONG KONG) LIMITED:O 149,000 500 0.01 0.00 11,050 2025-01-07
173 6618 JD Health International Inc.:O 846,099 350 0.03 0.00 9,713 2025-01-07
174 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,852,000 2,000 0.21 0.00 9,460 2025-01-07
175 6066 CSC Financial Co., Ltd.:H 1,783,500 1,000 0.14 0.00 9,270 2025-01-07
176 0484 Forgame Holdings Limited:O 951,100 12,000 0.65 0.01 9,240 2025-01-07
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,575,092 2,000 0.14 0.00 8,780 2025-01-07
178 1508 China Reinsurance (Group) Corporation:H 33,019,000 10,000 0.49 0.00 7,900 2025-01-07
179 6108 New Ray Medicine International Holding Limited:O 5,491,200 176,000 0.33 0.01 7,568 2025-01-07
180 1860 Mobvista Inc.:O 359,000 1,000 0.02 0.00 7,560 2025-01-07
181 3998 Bosideng International Holdings Limited:O 1,156,000 2,000 0.01 0.00 7,320 2025-01-07
182 82822 CSOP FTSE China A50 ETF:Unit 898,360 600 0.12 0.00 6,978 2025-01-07
183 1007 Longhui International Holdings Limited:O 627,472 48,000 0.33 0.03 4,752 2025-01-07
184 6610 Flowing Cloud Technology Ltd:O 602,000 15,000 0.03 0.00 4,575 2025-01-07
185 2459 Sanergy Group Limited:O 10,146,000 20,000 0.89 0.00 3,780 2025-01-07
186 1316 Nexteer Automotive Group Limited:O 1,349,000 1,000 0.05 0.00 3,080 2025-01-07
187 8047 China Ocean Group Development Limited:O 13,354,310 24,000 0.19 0.00 768 2025-01-07
188 1815 Mount Everest Gold Group Company Limited (KY):O 5,392,290 -166 0.44 -0.00 -34 2025-01-07
189 0410 SOHO CHINA LIMITED:O 12,517,000 -500 0.24 -0.00 -330 2025-01-07
190 0646 China Environmental Technology Holdings Limited:O 1,699,200 -8,000 0.50 -0.00 -1,720 2025-01-07
191 1972 SWIRE PROPERTIES LIMITED:O 976,858 -126 0.02 -0.00 -1,918 2025-01-07
192 2051 Vala Inc. (KY):O 981,500 -10,000 0.06 -0.00 -2,500 2025-01-07
193 0842 Leoch International Technology Limited:O 27,000 -2,000 0.00 -0.00 -3,100 2025-01-07
194 0328 ALCO HOLDINGS LIMITED (BM):O 249,561 -10,000 0.22 -0.01 -3,500 2025-01-07
195 3868 Xinyi Energy Holdings Limited:O 2,454,246 -10,000 0.03 -0.00 -7,600 2025-01-07
196 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,861,035 -3,000 0.06 -0.00 -9,090 2025-01-07
197 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 884,000 -2,000 0.05 -0.00 -9,440 2025-01-07
198 2888 STANDARD CHARTERED PLC:O 653,350 -100 0.03 0.00 -9,700 2025-01-07
199 0041 GREAT EAGLE HOLDINGS LIMITED:O 609,386 -1,000 0.08 -0.00 -10,720 2025-01-07
200 0719 Shandong Xinhua Pharmaceutical Company Limited:H 200,000 -2,000 0.10 -0.00 -11,580 2025-01-07
201 2777 Guangzhou R&F Properties Co., Ltd.:H 5,655,200 -10,000 0.15 -0.00 -12,800 2025-01-07
202 2276 Shanghai Conant Optical Co., Ltd.:H 47,000 -500 0.01 -0.00 -13,300 2025-01-07
203 2443 Autostreets Development Limited:O 134,200 -3,000 0.02 -0.00 -13,560 2025-01-07
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,305,489 -1,000 0.10 -0.00 -13,980 2025-01-07
205 0813 Shimao Group Holdings Limited:O 7,847,839 -15,000 0.21 -0.00 -14,400 2025-01-07
206 1253 China Greenland Broad Greenstate Group Company Limited:O 1,028,000 -500,000 0.02 -0.01 -14,500 2025-01-07
207 8083 Youzan Technology Limited:O 107,064,000 -140,000 0.34 -0.00 -16,520 2025-01-07
208 2039 China International Marine Containers (Group) Co., Ltd.:H 179,230 -3,600 0.01 -0.00 -18,396 2025-01-07
209 6128 Graphex Group Limited:O 1,852,000 -400,000 0.16 -0.03 -18,800 2025-01-07
210 1548 Genscript Biotech Corporation:O 3,026,000 -2,000 0.14 -0.00 -19,280 2025-01-07
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 583,800 -1,600 0.06 -0.00 -20,064 2025-01-07
212 3883 China Aoyuan Group Limited:O 11,831,819 -100,000 0.31 -0.00 -20,100 2025-01-07
213 0382 Edvantage Group Holdings Limited:O 438,223 -10,000 0.04 -0.00 -20,300 2025-01-07
214 1308 SITC International Holdings Company Limited:O 118,000 -1,000 0.00 -0.00 -20,900 2025-01-07
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,942,902 -5,000 0.15 -0.00 -21,300 2025-01-07
216 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,375,000 -1,000 0.07 -0.00 -22,900 2025-01-07
217 89988 Alibaba Group Holding Limited (KY):O 226,000 -300 0.00 -0.00 -22,980 2025-01-07
218 3939 Wanguo Gold Group Limited:O 632,000 -2,000 0.06 -0.00 -23,880 2025-01-07
219 2469 Fenbi Ltd.:O 29,500 -10,000 0.00 -0.00 -24,900 2025-01-07
220 0921 Hisense Home Appliances Group Co., Ltd.:H 222,000 -1,000 0.05 -0.00 -25,950 2025-01-07
221 3899 CIMC Enric Holdings Limited:O 194,000 -4,000 0.01 -0.00 -27,600 2025-01-07
222 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 180,300 -700 0.07 -0.00 -29,365 2025-01-07
223 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,173,000 -20,000 0.11 -0.00 -29,400 2025-01-07
224 8220 Bingo Group Holdings Limited:O 296,250 -10,000 0.29 -0.01 -29,600 2025-01-07
225 0960 Longfor Group Holdings Limited:O 1,247,854 -3,000 0.02 -0.00 -29,700 2025-01-07
226 8427 WS-SK Target Group Limited:O 153,200 -1,200 0.94 -0.01 -29,760 2025-01-07
227 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 984,000 -2,000 0.02 -0.00 -29,840 2025-01-07
228 1997 Wharf Real Estate Investment Company Limited:O 1,204,607 -1,577 0.04 -0.00 -30,594 2025-01-07
229 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 257,000 -3,000 0.06 -0.00 -33,000 2025-01-07
230 3896 Kingsoft Cloud Holdings Limited:O 1,132,000 -6,000 0.03 -0.00 -33,600 2025-01-07
231 1888 Kingboard Laminates Holdings Limited:O 3,214,200 -5,000 0.10 -0.00 -34,350 2025-01-07
232 9890 ZX Inc.:O 41,400 -5,000 0.01 -0.00 -36,150 2025-01-07
233 0235 CSC Holdings Limited (HK):O 55,986,309 -1,470,000 0.27 -0.01 -38,220 2025-01-07
234 1200 Midland Holdings Limited (BM):O 2,872,544 -50,000 0.40 -0.01 -41,000 2025-01-07
235 3393 Wasion Holdings Limited:O 766,000 -6,000 0.08 -0.00 -42,420 2025-01-07
236 0772 China Literature Limited:O 365,126 -1,800 0.04 -0.00 -44,640 2025-01-07
237 1336 New China Life Insurance Company Ltd.:H 2,524,680 -2,000 0.24 -0.00 -44,900 2025-01-07
238 9618 JD.com, Inc.:A 1,001,421 -350 0.04 -0.00 -47,250 2025-01-07
239 2618 JD Logistics, Inc.:O 1,186,884 -3,900 0.02 -0.00 -47,814 2025-01-07
240 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 45,500 -10,000 0.30 -0.07 -48,740 2025-01-07
241 87001 Hui Xian Real Estate Investment Trust:Unit 42,488,607 -100,000 0.66 -0.00 -49,500 2025-01-07
242 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 0 -5,000 0.00 -0.00 -49,500 2025-01-07
243 1070 TCL Electronics Holdings Limited:O 286,334 -8,000 0.01 -0.00 -49,680 2025-01-07
244 2131 Netjoy Holdings Limited:O 542,000 -80,000 0.07 -0.01 -53,600 2025-01-07
245 1164 CGN Mining Company Limited:O 12,780,000 -30,000 0.17 -0.00 -56,400 2025-01-07
246 1357 Meitu, Inc.:O 16,173,500 -20,000 0.36 -0.00 -56,600 2025-01-07
247 1995 Ever Sunshine Services Group Limited:O 650,000 -30,000 0.04 -0.00 -56,700 2025-01-07
248 2840 SPDR Gold Trust:Unit 37,735 -30 0.01 -0.00 -56,790 2025-01-07
249 6865 Flat Glass Group Co., Ltd.:H 357,000 -5,000 0.08 -0.00 -60,300 2025-01-07
250 3328 Bank of Communications Co., Ltd.:H 16,952,244 -10,000 0.05 -0.00 -62,600 2025-01-07
251 2789 Yuanda China Holdings Limited:O 11,030,000 -440,000 0.18 -0.01 -62,920 2025-01-07
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,584,442 -5,000 0.15 -0.00 -63,700 2025-01-07
253 3330 Lingbao Gold Group Company Ltd.:H 2,612,000 -20,000 0.39 -0.00 -67,400 2025-01-07
254 81810 Xiaomi Corporation:B 60,400 -2,200 0.00 -0.00 -70,840 2025-01-07
255 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,101,000 -118,000 0.24 -0.00 -71,980 2025-01-07
256 0579 Beijing Jingneng Clean Energy Co., Limited:H 474,932,800 -40,000 16.78 -0.00 -74,400 2025-01-07
257 0258 TOMSON GROUP LIMITED:O 297,441 -26,000 0.01 -0.00 -75,660 2025-01-07
258 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 520,000 -15,000 0.09 -0.00 -76,050 2025-01-07
259 2359 WuXi AppTec Co., Ltd.:H 255,676 -1,500 0.07 -0.00 -77,250 2025-01-07
260 1208 MMG Limited (HK):O 11,065,480 -32,000 0.09 -0.00 -83,200 2025-01-07
261 1109 CHINA RESOURCES LAND LIMITED:O 934,900 -4,000 0.01 -0.00 -88,600 2025-01-07
262 1898 China Coal Energy Company Limited:H 1,432,948 -10,000 0.03 -0.00 -89,400 2025-01-07
263 0358 Jiangxi Copper Company Limited:H 4,315,184 -7,000 0.31 -0.00 -89,600 2025-01-07
264 1942 MOG Digitech Holdings Limited:O 3,424,000 -100,000 0.37 -0.01 -92,000 2025-01-07
265 6823 HKT Limited (KY):O 9,768,481 -10,000 0.13 -0.00 -95,700 2025-01-07
266 0777 NetDragon Websoft Holdings Limited:O 651,800 -10,000 0.12 -0.00 -96,600 2025-01-07
267 2488 LAUNCH TECH COMPANY LIMITED:H 756,200 -11,000 0.47 -0.01 -104,280 2025-01-07
268 1263 PC Partner Group Limited:O 659,000 -20,000 0.17 -0.01 -107,400 2025-01-07
269 9923 YEAHKA LIMITED:O 409,600 -10,800 0.09 -0.00 -107,676 2025-01-07
270 1378 China Hongqiao Group Limited:O 372,500 -10,000 0.00 -0.00 -111,200 2025-01-07
271 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 42,000 -5,300 0.01 -0.00 -115,010 2025-01-07
272 2858 Yixin Group Limited:O 8,665,500 -141,000 0.13 -0.00 -118,440 2025-01-07
273 2338 WEICHAI POWER CO., LTD.:H 2,389,160 -10,000 0.12 -0.00 -120,000 2025-01-07
274 2689 Nine Dragons Paper (Holdings) Limited:O 13,615,347 -40,000 0.29 -0.00 -123,600 2025-01-07
275 1318 Mao Geping Cosmetics Co., Ltd.:H 200 -2,200 0.00 -0.00 -128,040 2025-01-07
276 0008 PCCW LIMITED:O 20,610,740 -30,000 0.27 -0.00 -133,800 2025-01-07
277 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,818,740 -4,500 0.20 -0.00 -140,175 2025-01-07
278 3988 BANK OF CHINA LIMITED:H 251,381,881 -37,000 0.30 -0.00 -145,040 2025-01-07
279 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,444,000 -172,000 0.31 -0.02 -154,800 2025-01-07
280 6969 Smoore International Holdings Limited:O 433,880,988 -11,000 7.02 -0.00 -155,540 2025-01-07
281 1988 China Minsheng Banking Corp., Ltd.:H 16,194,928 -46,000 0.19 -0.00 -158,240 2025-01-07
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,866,313 -38,000 0.19 -0.00 -167,580 2025-01-07
283 3191 Global X China Semiconductor ETF:Unit 17,200 -4,900 0.16 -0.04 -191,688 2025-01-07
284 2233 WEST CHINA CEMENT LIMITED:O 3,840,000 -130,000 0.07 -0.00 -202,800 2025-01-07
285 80941 China Mobile Limited (HK):O 406,500 -3,000 0.00 -0.00 -213,300 2025-01-07
286 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,920,000 -60,000 0.06 -0.00 -216,600 2025-01-07
287 3900 Greentown China Holdings Limited:O 265,500 -25,500 0.01 -0.00 -226,950 2025-01-07
288 3323 China National Building Material Company Limited:H 22,500,593 -70,000 0.49 -0.00 -240,800 2025-01-07
289 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,439,114 -12,000 0.21 -0.00 -253,200 2025-01-07
290 9911 Newborn Town Inc.:O 896,000 -80,000 0.06 -0.01 -279,200 2025-01-07
291 9961 TRIP.COM GROUP LIMITED:O 28,800 -700 0.00 -0.00 -355,250 2025-01-07
292 0857 PETROCHINA COMPANY LIMITED:H 33,308,747 -60,000 0.16 -0.00 -367,200 2025-01-07
293 3993 CMOC Group Limited (CN):H 6,992,324 -66,000 0.18 -0.00 -376,860 2025-01-07
294 9660 Horizon Robotics:B 2,122,200 -101,400 0.02 -0.00 -382,278 2025-01-07
295 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,042,289 -40,000 0.06 -0.00 -388,400 2025-01-07
296 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,053,076 -70,000 0.20 -0.00 -424,900 2025-01-07
297 0623 SinoMedia Holding Limited:O 4,322,000 -300,000 0.94 -0.06 -462,000 2025-01-07
298 6936 S.F. Holding Co., Ltd.:H 196,200 -13,800 0.12 -0.01 -474,030 2025-01-07
299 1310 HKBN Ltd.:O 2,533,500 -102,000 0.19 -0.01 -528,360 2025-01-07
300 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 6,521,050 -109,300 2.01 -0.03 -529,449 2025-01-07
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,968,151 -14,000 0.16 -0.00 -536,900 2025-01-07
302 2382 Sunny Optical Technology (Group) Company Limited:O 437,073 -10,000 0.04 -0.00 -672,500 2025-01-07
303 9896 MINISO Group Holding Limited:O 30,400 -14,000 0.00 -0.00 -677,600 2025-01-07
304 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 194,500 -8,000 0.03 -0.00 -901,600 2025-01-07
305 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 21,469,240 -288,000 0.80 -0.01 -1,142,208 2025-01-07
306 0883 CNOOC LIMITED:O 21,240,927 -64,000 0.04 -0.00 -1,214,720 2025-01-07
307 0270 GUANGDONG INVESTMENT LIMITED:O 8,315,920 -200,000 0.13 -0.00 -1,220,000 2025-01-07
308 0005 HSBC HOLDINGS PLC:O 28,922,842 -20,077 0.16 -0.00 -1,511,798 2025-01-07
309 0083 SINO LAND COMPANY LIMITED:O 1,371,742 -200,000 0.02 -0.00 -1,554,000 2025-01-07
310 0941 China Mobile Limited (HK):O 14,354,739 -31,500 0.07 -0.00 -2,381,400 2025-01-07
311 3690 Meituan:B 2,097,941 -16,500 0.04 -0.00 -2,453,550 2025-01-07
312 9988 Alibaba Group Holding Limited (KY):O 13,798,509 -31,500 0.07 -0.00 -2,564,100 2025-01-07
313 2498 RoboSense Technology Co., Ltd:O 636,507 -106,800 0.14 -0.02 -2,835,540 2025-01-07
314 0788 China Tower Corporation Limited:H 169,762,178 -5,550,000 0.36 -0.01 -6,160,500 2025-01-07
315 1810 Xiaomi Corporation:B 13,027,738 -249,800 0.06 -0.00 -8,530,670 2025-01-07

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