China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2023-09-04 to 2023-09-05
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,686,400 | 1,840,000 | 1.35 | 0.67 | 10,331,600 | 2023-09-05 | |
| 2 | 3690 | Meituan:B | 1,763,673 | 10,200 | 0.03 | 0.00 | 1,311,720 | 2023-09-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,645,665 | 23,000 | 0.10 | 0.00 | 1,114,350 | 2023-09-05 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 100,000 | 14,000 | 0.02 | 0.00 | 931,000 | 2023-09-05 | |
| 5 | 9618 | JD.com, Inc.:A | 958,754 | 6,550 | 0.03 | 0.00 | 865,910 | 2023-09-05 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,423,900 | 132,000 | 0.52 | 0.04 | 724,020 | 2023-09-05 | |
| 7 | 8297 | Ocean Star Technology Group Limited:O | 18,662,500 | 1,992,500 | 1.85 | 0.20 | 717,300 | 2023-09-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,391,432 | 29,500 | 0.11 | 0.00 | 653,425 | 2023-09-05 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,065,772 | 12,000 | 0.03 | 0.00 | 558,600 | 2023-09-05 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 145,040 | 5,000 | 0.02 | 0.00 | 526,000 | 2023-09-05 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,943,879 | 1,600 | 0.23 | 0.00 | 499,520 | 2023-09-05 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 269,931 | 11,500 | 0.01 | 0.00 | 441,600 | 2023-09-05 | |
| 13 | 2147 | Zhengwei Group Holdings Company Limited:O | 284,000 | 240,000 | 0.04 | 0.03 | 434,400 | 2023-09-05 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 4,559,536 | 43,000 | 0.11 | 0.00 | 423,120 | 2023-09-05 | |
| 15 | 1797 | East Buy Holding Limited:O | 246,500 | 10,500 | 0.02 | 0.00 | 399,000 | 2023-09-05 | |
| 16 | 0788 | China Tower Corporation Limited:H | 188,650,552 | 496,000 | 0.40 | 0.00 | 376,960 | 2023-09-05 | |
| 17 | 1257 | China Everbright Greentech Limited:O | 3,035,818 | 300,000 | 0.15 | 0.01 | 261,000 | 2023-09-05 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 6,611,956 | 6,200 | 0.26 | 0.00 | 241,180 | 2023-09-05 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 792,701 | 5,500 | 0.02 | 0.00 | 240,350 | 2023-09-05 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 1,834,274 | 2,300 | 0.10 | 0.00 | 227,470 | 2023-09-05 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 1,136,500 | 10,000 | 0.09 | 0.00 | 225,500 | 2023-09-05 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 1,643,400 | 24,000 | 0.48 | 0.01 | 218,400 | 2023-09-05 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,596,583 | 50,000 | 0.07 | 0.00 | 214,000 | 2023-09-05 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,843,531 | 10,000 | 0.08 | 0.00 | 210,500 | 2023-09-05 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,598,000 | 19,000 | 0.24 | 0.00 | 199,500 | 2023-09-05 | |
| 26 | 1024 | Kuaishou Technology:B | 825,570 | 3,000 | 0.02 | 0.00 | 195,000 | 2023-09-05 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,928,900 | 49,000 | 0.02 | 0.00 | 193,060 | 2023-09-05 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 37,468,361 | 52,000 | 0.25 | 0.00 | 186,160 | 2023-09-05 | |
| 29 | 1952 | Everest Medicines Limited:O | 138,000 | 10,000 | 0.04 | 0.00 | 184,200 | 2023-09-05 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 269,720 | 1,500 | 0.08 | 0.00 | 178,500 | 2023-09-05 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,164,079 | 500 | 0.03 | 0.00 | 164,500 | 2023-09-05 | |
| 32 | 0777 | NetDragon Websoft Holdings Limited:O | 903,389 | 10,000 | 0.17 | 0.00 | 162,000 | 2023-09-05 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,512,455 | 26,000 | 0.21 | 0.00 | 151,840 | 2023-09-05 | |
| 34 | 3908 | China International Capital Corporation Limited:H | 2,260,000 | 10,000 | 0.12 | 0.00 | 147,800 | 2023-09-05 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 46,056,400 | 104,000 | 0.17 | 0.00 | 146,640 | 2023-09-05 | |
| 36 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,101,750 | 14,000 | 0.10 | 0.00 | 134,960 | 2023-09-05 | |
| 37 | 0087 | SWIRE PACIFIC LIMITED:B | 1,057,500 | 15,000 | 0.04 | 0.00 | 130,950 | 2023-09-05 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 378,000 | 11,000 | 0.00 | 0.00 | 130,680 | 2023-09-05 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,238,100 | 80,000 | 0.50 | 0.00 | 121,600 | 2023-09-05 | |
| 40 | 3308 | Golden Eagle Retail Group Limited:O | 272,000 | 18,000 | 0.02 | 0.00 | 121,320 | 2023-09-05 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 6,030,256 | 69,000 | 0.11 | 0.00 | 109,020 | 2023-09-05 | |
| 42 | 9866 | NIO Inc.:A | 90,390 | 1,200 | 0.01 | 0.00 | 102,480 | 2023-09-05 | |
| 43 | 1913 | PRADA S.P.A.:O | 16,100 | 2,000 | 0.00 | 0.00 | 101,700 | 2023-09-05 | |
| 44 | 2013 | Weimob Inc.:O | 8,347,000 | 22,000 | 0.30 | 0.00 | 91,520 | 2023-09-05 | |
| 45 | 6606 | New Horizon Health Limited:O | 115,000 | 5,000 | 0.03 | 0.00 | 89,900 | 2023-09-05 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,034,000 | 10,000 | 0.08 | 0.00 | 83,000 | 2023-09-05 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,283,796 | 32,000 | 0.11 | 0.00 | 81,920 | 2023-09-05 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 3,200,000 | 12,000 | 0.14 | 0.00 | 80,520 | 2023-09-05 | |
| 49 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,448,400 | 10,000 | 1.34 | 0.01 | 74,400 | 2023-09-05 | |
| 50 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 819,111 | 200,000 | 0.02 | 0.01 | 74,000 | 2023-09-05 | |
| 51 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 67,600 | 4,000 | 0.00 | 0.00 | 70,720 | 2023-09-05 | |
| 52 | 1425 | Justin Allen Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 69,000 | 2023-09-05 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,754,980 | 4,000 | 0.03 | 0.00 | 68,880 | 2023-09-05 | |
| 54 | 1530 | 3SBio Inc.:O | 1,421,000 | 10,000 | 0.06 | 0.00 | 66,900 | 2023-09-05 | |
| 55 | 6110 | Topsports International Holdings Limited:O | 252,000 | 10,000 | 0.00 | 0.00 | 64,600 | 2023-09-05 | |
| 56 | 1888 | Kingboard Laminates Holdings Limited:O | 3,661,917 | 10,000 | 0.12 | 0.00 | 63,500 | 2023-09-05 | |
| 57 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 913,500 | 10,000 | 0.06 | 0.00 | 61,300 | 2023-09-05 | |
| 58 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 15,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2023-09-05 | |
| 59 | 1208 | MMG Limited (HK):O | 2,570,814 | 20,000 | 0.03 | 0.00 | 54,600 | 2023-09-05 | |
| 60 | 2448 | Space Group Holdings Limited:O | 3,792,500 | 530,000 | 0.33 | 0.05 | 52,470 | 2023-09-05 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 438,439 | 5,000 | 0.05 | 0.00 | 51,600 | 2023-09-05 | |
| 62 | 6677 | Sino-Ocean Service Holding Limited:O | 150,224,000 | 50,000 | 12.69 | 0.00 | 49,000 | 2023-09-05 | |
| 63 | 1610 | COFCO Joycome Foods Limited:O | 10,304,000 | 26,000 | 0.22 | 0.00 | 47,840 | 2023-09-05 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 931,800 | 4,000 | 0.03 | 0.00 | 47,360 | 2023-09-05 | |
| 65 | 1373 | International Housewares Retail Company Limited:O | 1,680,000 | 20,000 | 0.23 | 0.00 | 47,200 | 2023-09-05 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,296,928 | 8,500 | 0.14 | 0.00 | 46,410 | 2023-09-05 | |
| 67 | 1415 | Cowell e Holdings Inc.:O | 367,000 | 3,000 | 0.04 | 0.00 | 45,960 | 2023-09-05 | |
| 68 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 781,600 | 10,000 | 0.03 | 0.00 | 45,200 | 2023-09-05 | |
| 69 | 1268 | China MeiDong Auto Holdings Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 45,120 | 2023-09-05 | |
| 70 | 3323 | China National Building Material Company Limited:H | 8,270,090 | 10,000 | 0.18 | 0.00 | 43,200 | 2023-09-05 | |
| 71 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,492,070 | 4,500 | 0.73 | -0.01 | 41,175 | 2023-09-05 | |
| 72 | 2688 | ENN Energy Holdings Limited:O | 15,051,000 | 700 | 1.33 | 0.00 | 38,850 | 2023-09-05 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 1,764,261 | 1,000 | 0.07 | 0.00 | 38,700 | 2023-09-05 | |
| 74 | 1310 | HKBN Ltd.:O | 2,873,382 | 10,000 | 0.22 | 0.00 | 38,400 | 2023-09-05 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 24,064,101 | 2,000 | 0.36 | -0.00 | 38,040 | 2023-09-05 | |
| 76 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 50,776,695 | 40,000 | 0.81 | 0.00 | 34,800 | 2023-09-05 | |
| 77 | 0960 | Longfor Group Holdings Limited:O | 728,752 | 2,000 | 0.01 | 0.00 | 34,240 | 2023-09-05 | |
| 78 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 63,900 | 300 | 0.05 | 0.00 | 34,230 | 2023-09-05 | |
| 79 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,003,909 | 10,000 | 0.14 | 0.00 | 33,200 | 2023-09-05 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,888,440 | 6,000 | 0.16 | 0.00 | 33,060 | 2023-09-05 | |
| 81 | 9961 | TRIP.COM GROUP LIMITED:O | 12,250 | 100 | 0.00 | 0.00 | 30,400 | 2023-09-05 | |
| 82 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 757,100 | 18,000 | 0.31 | 0.01 | 28,800 | 2023-09-05 | |
| 83 | 6098 | Country Garden Services Holdings Company Limited:O | 4,890,729 | 3,000 | 0.14 | 0.00 | 28,740 | 2023-09-05 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,424,000 | 20,000 | 0.49 | 0.00 | 28,000 | 2023-09-05 | |
| 85 | 1299 | AIA Group Limited:O | 2,952,170 | 400 | 0.03 | 0.00 | 27,760 | 2023-09-05 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 535,690 | 400 | 0.05 | 0.00 | 26,520 | 2023-09-05 | |
| 87 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,052,716 | 10,000 | 0.10 | 0.00 | 26,200 | 2023-09-05 | |
| 88 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 32,000 | 1,500 | 0.03 | 0.00 | 25,920 | 2023-09-05 | |
| 89 | 9922 | Jiumaojiu International Holdings Limited:O | 176,000 | 2,000 | 0.01 | 0.00 | 25,520 | 2023-09-05 | |
| 90 | 3650 | Keep Inc.:O | 1,800 | 800 | 0.00 | 0.00 | 25,520 | 2023-09-05 | |
| 91 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 680,355 | 10,000 | 0.03 | 0.00 | 25,500 | 2023-09-05 | |
| 92 | 2157 | Lepu Biopharma Co., Ltd.:H | 62,000 | 5,000 | 0.00 | 0.00 | 25,200 | 2023-09-05 | |
| 93 | 0694 | Beijing Capital International Airport Company Limited:H | 946,000 | 6,000 | 0.05 | 0.00 | 24,720 | 2023-09-05 | |
| 94 | 8446 | Brightstar Technology Group Co., Ltd:O | 272,000 | 10,000 | 0.03 | 0.00 | 24,100 | 2023-09-05 | |
| 95 | 0626 | Public Financial Holdings Limited:O | 3,096,000 | 12,000 | 0.28 | 0.00 | 22,800 | 2023-09-05 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 3,009,580 | 4,000 | 0.09 | 0.00 | 19,640 | 2023-09-05 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,342,976 | 16,000 | 0.14 | 0.00 | 18,400 | 2023-09-05 | |
| 98 | 6158 | Zhenro Properties Group Limited:O | 1,856,000 | 200,000 | 0.04 | 0.00 | 18,000 | 2023-09-05 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,355,279 | 1,000 | 0.25 | 0.00 | 16,940 | 2023-09-05 | |
| 100 | 0670 | China Eastern Airlines Corporation Limited:H | 7,338,100 | 6,000 | 0.14 | 0.00 | 16,620 | 2023-09-05 | |
| 101 | 1083 | Towngas Smart Energy Company Limited:O | 2,450,498 | 5,000 | 0.07 | 0.00 | 16,150 | 2023-09-05 | |
| 102 | 9999 | NetEase, Inc.:O | 104,090 | 100 | 0.00 | 0.00 | 16,080 | 2023-09-05 | |
| 103 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,713,000 | 10,000 | 0.77 | 0.00 | 14,900 | 2023-09-05 | |
| 104 | 6908 | HG Semiconductor Limited (KY):O | 191,000 | 16,000 | 0.03 | 0.00 | 14,880 | 2023-09-05 | |
| 105 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 21,244,919 | 20,000 | 0.22 | 0.00 | 14,600 | 2023-09-05 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 412,500 | 1,000 | 0.01 | 0.00 | 14,580 | 2023-09-05 | |
| 107 | 1563 | Alliance International Education Leasing Holdings Limited:O | 513,000 | 13,000 | 0.03 | 0.00 | 14,300 | 2023-09-05 | |
| 108 | 0085 | China Electronics Huada Technology Company Limited:O | 5,359,000 | 10,000 | 0.26 | 0.00 | 14,100 | 2023-09-05 | |
| 109 | 1972 | SWIRE PROPERTIES LIMITED:O | 484,280 | 800 | 0.01 | 0.00 | 13,440 | 2023-09-05 | |
| 110 | 1127 | Lion Rock Group Limited:O | 119,021 | 12,000 | 0.02 | 0.00 | 12,600 | 2023-09-05 | |
| 111 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,164,000 | 4,000 | 0.05 | 0.00 | 12,480 | 2023-09-05 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,156,000 | 4,000 | 0.11 | 0.00 | 11,800 | 2023-09-05 | |
| 113 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 4,800 | 400 | 0.00 | 0.00 | 11,640 | 2023-09-05 | |
| 114 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,070,500 | 3,000 | 0.24 | 0.00 | 11,610 | 2023-09-05 | |
| 115 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 367,400 | 1,400 | 0.15 | 0.00 | 10,640 | 2023-09-05 | |
| 116 | 1975 | Sun Hing Printing Holdings Limited:O | 232,000 | 12,000 | 0.05 | 0.00 | 9,240 | 2023-09-05 | |
| 117 | 8238 | Winto Group (Holdings) Limited:O | 876,800 | 80,000 | 0.14 | 0.01 | 9,040 | 2023-09-05 | |
| 118 | 0062 | Transport International Holdings Limited:O | 715,652 | 800 | 0.15 | 0.00 | 8,000 | 2023-09-05 | |
| 119 | 0357 | Hainan Meilan International Airport Company Limited:H | 401,000 | 1,000 | 0.18 | 0.00 | 7,820 | 2023-09-05 | |
| 120 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,595,600 | 8,000 | 0.48 | 0.00 | 7,280 | 2023-09-05 | |
| 121 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,446,000 | 4,000 | 0.23 | 0.00 | 6,320 | 2023-09-05 | |
| 122 | 2696 | Shanghai Henlius Biotech, Inc.:H | 69,300 | 500 | 0.04 | 0.00 | 5,750 | 2023-09-05 | |
| 123 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 12,898,900 | 2,000 | 0.15 | 0.00 | 5,500 | 2023-09-05 | |
| 124 | 3668 | YANCOAL AUSTRALIA LTD:O | 74,900 | 200 | 0.01 | 0.00 | 4,990 | 2023-09-05 | |
| 125 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,191,535 | 200 | 0.52 | 0.00 | 2,560 | 2023-09-05 | |
| 126 | 8612 | World Super Holdings Limited:O | 19,290,000 | 30,000 | 2.23 | 0.00 | 1,200 | 2023-09-05 | |
| 127 | 0726 | DIT Group Limited:O | 82,834,500 | 5,000 | 2.67 | 0.00 | 1,010 | 2023-09-05 | |
| 128 | 0989 | Hua Yin International Holdings Limited:O | 5,196,000 | 5,000 | 0.07 | 0.00 | 865 | 2023-09-05 | |
| 129 | 0476 | Ev Dynamics (Holdings) Limited:O | 17,397,092 | 20,000 | 0.19 | 0.00 | 300 | 2023-09-05 | |
| 130 | 0276 | Mongolia Energy Corporation Limited:O | 456,340 | -250 | 0.24 | -0.00 | -133 | 2023-09-05 | |
| 131 | 2012 | SUNSHINE OILSANDS LTD.:O | 75,870 | -210 | 0.03 | -0.00 | -137 | 2023-09-05 | |
| 132 | 6133 | Vital Innovations Holdings Limited:O | 61,000 | -3,000 | 0.01 | -0.00 | -855 | 2023-09-05 | |
| 133 | 2418 | DEEWIN TIANXIA CO., LTD:H | 0 | -1,500 | 0.00 | -0.00 | -2,820 | 2023-09-05 | |
| 134 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,639,841 | -1,000 | 0.32 | -0.00 | -4,240 | 2023-09-05 | |
| 135 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,399,600 | -500 | 0.05 | -0.00 | -5,610 | 2023-09-05 | |
| 136 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 21,800 | -200 | 0.01 | -0.00 | -6,770 | 2023-09-05 | |
| 137 | 1718 | Wan Kei Group Holdings Limited:O | 185,000 | -10,000 | 0.02 | -0.00 | -7,800 | 2023-09-05 | |
| 138 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,980,000 | -20,000 | 0.38 | -0.00 | -9,800 | 2023-09-05 | |
| 139 | 0258 | TOMSON GROUP LIMITED:O | 708,051 | -6,000 | 0.03 | -0.00 | -10,020 | 2023-09-05 | |
| 140 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 356,880 | -280 | 0.09 | -0.00 | -10,990 | 2023-09-05 | |
| 141 | 6918 | Kidztech Holdings Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2023-09-05 | |
| 142 | 1088 | China Shenhua Energy Company Limited:H | 9,102,312 | -500 | 0.27 | -0.00 | -11,750 | 2023-09-05 | |
| 143 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,931,549 | -2,147 | 0.27 | -0.00 | -12,345 | 2023-09-05 | |
| 144 | 0358 | Jiangxi Copper Company Limited:H | 2,913,060 | -1,000 | 0.21 | -0.00 | -13,160 | 2023-09-05 | |
| 145 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,686,000 | -30,000 | 0.55 | -0.00 | -14,850 | 2023-09-05 | |
| 146 | 3983 | China BlueChemical Ltd.:H | 3,614,000 | -8,000 | 0.20 | -0.00 | -15,600 | 2023-09-05 | |
| 147 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,506,000 | -100,000 | 0.10 | -0.00 | -19,200 | 2023-09-05 | |
| 148 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,377,600 | -10,000 | 1.58 | -0.01 | -22,080 | 2023-09-05 | |
| 149 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 158,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2023-09-05 | |
| 150 | 2019 | Dexin China Holdings Company Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -24,100 | 2023-09-05 | |
| 151 | 6160 | BeiGene, Ltd.:O | 14,700 | -200 | 0.00 | -0.00 | -25,060 | 2023-09-05 | |
| 152 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,497,058 | -10,000 | 0.09 | -0.00 | -26,100 | 2023-09-05 | |
| 153 | 0207 | Joy City Property Limited:O | 6,363,515 | -120,000 | 0.04 | -0.00 | -30,000 | 2023-09-05 | |
| 154 | 0842 | Leoch International Technology Limited:O | 3,376,000 | -20,000 | 0.25 | -0.00 | -30,000 | 2023-09-05 | |
| 155 | 0267 | CITIC Limited (HK):O | 9,059,440 | -4,000 | 0.03 | -0.00 | -31,080 | 2023-09-05 | |
| 156 | 1801 | Innovent Biologics, Inc.:O | 313,500 | -1,000 | 0.02 | -0.00 | -34,750 | 2023-09-05 | |
| 157 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,162,480 | -8,000 | 0.05 | -0.00 | -35,520 | 2023-09-05 | |
| 158 | 0558 | L.K. Technology Holdings Limited:O | 311,500 | -5,000 | 0.02 | -0.00 | -38,250 | 2023-09-05 | |
| 159 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,184,000 | -4,000 | 0.20 | -0.00 | -38,320 | 2023-09-05 | |
| 160 | 3339 | Lonking Holdings Limited:O | 6,983,000 | -29,000 | 0.16 | -0.00 | -40,600 | 2023-09-05 | |
| 161 | 1113 | CK Asset Holdings Limited (KY):O | 2,503,199 | -1,000 | 0.07 | -0.00 | -42,350 | 2023-09-05 | |
| 162 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 698,000 | -40,000 | 0.09 | -0.01 | -42,800 | 2023-09-05 | |
| 163 | 9688 | Zai Lab Limited:O | 59,500 | -2,000 | 0.01 | -0.00 | -45,900 | 2023-09-05 | |
| 164 | 3738 | Vobile Group Limited:O | 3,105,000 | -20,000 | 0.14 | -0.00 | -47,000 | 2023-09-05 | |
| 165 | 0013 | HUTCHMED (China) Limited:O | 192,000 | -2,000 | 0.02 | -0.00 | -47,300 | 2023-09-05 | |
| 166 | 2130 | CN Logistics International Holdings Limited (KY):O | 72,000 | -7,000 | 0.03 | -0.00 | -47,810 | 2023-09-05 | |
| 167 | 3900 | Greentown China Holdings Limited:O | 627,500 | -5,000 | 0.02 | -0.00 | -47,900 | 2023-09-05 | |
| 168 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,337,850 | -12,000 | 0.15 | -0.00 | -49,200 | 2023-09-05 | |
| 169 | 3988 | BANK OF CHINA LIMITED:H | 297,236,312 | -18,861 | 0.36 | -0.00 | -50,547 | 2023-09-05 | |
| 170 | 0810 | China Castson 81 Finance Company Limited (BM):O | 42,525 | -42,000 | 0.03 | -0.03 | -50,820 | 2023-09-05 | |
| 171 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 804,899 | -800 | 0.21 | -0.01 | -52,800 | 2023-09-05 | |
| 172 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,350,356 | -18,000 | 0.08 | -0.00 | -54,900 | 2023-09-05 | |
| 173 | 0019 | SWIRE PACIFIC LIMITED:A | 412,324 | -1,000 | 0.05 | -0.00 | -55,300 | 2023-09-05 | |
| 174 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,906,500 | -50,000 | 0.15 | -0.00 | -58,000 | 2023-09-05 | |
| 175 | 2128 | China Lesso Group Holdings Limited:O | 1,137,000 | -13,000 | 0.04 | -0.00 | -58,110 | 2023-09-05 | |
| 176 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,490,593 | -10,000 | 0.07 | -0.00 | -58,500 | 2023-09-05 | |
| 177 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,046,706 | -10,000 | 0.05 | -0.00 | -60,700 | 2023-09-05 | |
| 178 | 0066 | MTR CORPORATION LIMITED:O | 4,184,115 | -2,000 | 0.07 | -0.00 | -64,200 | 2023-09-05 | |
| 179 | 2150 | Nayuki Holdings Limited:O | 316,000 | -15,000 | 0.02 | -0.00 | -73,200 | 2023-09-05 | |
| 180 | 0008 | PCCW LIMITED:O | 20,688,057 | -20,000 | 0.27 | -0.00 | -73,600 | 2023-09-05 | |
| 181 | 9868 | XPeng Inc.:A | 185,700 | -1,000 | 0.01 | -0.00 | -73,850 | 2023-09-05 | |
| 182 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 468,500 | -4,000 | 0.08 | -0.00 | -74,000 | 2023-09-05 | |
| 183 | 6690 | Haier Smart Home Co., Ltd.:H | 441,113 | -3,000 | 0.02 | -0.00 | -74,550 | 2023-09-05 | |
| 184 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,188,000 | -26,000 | 0.26 | -0.00 | -74,880 | 2023-09-05 | |
| 185 | 2015 | Li Auto Inc.:A | 15,100 | -500 | 0.00 | -0.00 | -79,000 | 2023-09-05 | |
| 186 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 4,094,000 | -57,000 | 0.36 | -0.01 | -82,650 | 2023-09-05 | |
| 187 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 297,500 | -20,500 | 0.14 | -0.01 | -84,870 | 2023-09-05 | |
| 188 | 0538 | Ajisen (China) Holdings Limited:O | 194,000 | -100,000 | 0.02 | -0.01 | -91,000 | 2023-09-05 | |
| 189 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 11,833,397 | -10,000 | 0.12 | -0.00 | -98,500 | 2023-09-05 | |
| 190 | 6185 | CanSino Biologics Inc.:H | 145,600 | -4,200 | 0.11 | -0.00 | -98,910 | 2023-09-05 | |
| 191 | 0001 | CK Hutchison Holdings Limited:O | 5,896,579 | -2,500 | 0.15 | -0.00 | -104,000 | 2023-09-05 | |
| 192 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 37,613,291 | -40,000 | 0.20 | -0.00 | -118,800 | 2023-09-05 | |
| 193 | 80941 | China Mobile Limited (HK):O | 30,500 | -2,000 | 0.00 | -0.00 | -121,200 | 2023-09-05 | |
| 194 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,883,272 | -10,000 | 0.42 | -0.00 | -124,400 | 2023-09-05 | |
| 195 | 1800 | China Communications Construction Company Limited:H | 30,311,157 | -34,200 | 0.69 | -0.00 | -128,250 | 2023-09-05 | |
| 196 | 8083 | Youzan Technology Limited:O | 25,202,200 | -972,000 | 0.14 | -0.01 | -128,304 | 2023-09-05 | |
| 197 | 2007 | Country Garden Holdings Company Limited:O | 75,345,618 | -128,000 | 0.27 | -0.00 | -129,280 | 2023-09-05 | |
| 198 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,528,023 | -28,000 | 0.16 | -0.00 | -130,480 | 2023-09-05 | |
| 199 | 1290 | China Huirong Financial Holdings Limited:O | 234,000 | -132,000 | 0.02 | -0.01 | -137,280 | 2023-09-05 | |
| 200 | 0826 | Tiangong International Company Limited:O | 1,692,000 | -50,000 | 0.06 | -0.00 | -137,500 | 2023-09-05 | |
| 201 | 2142 | HBM Holdings Limited (KY):O | 2,226,000 | -95,000 | 0.29 | -0.01 | -165,300 | 2023-09-05 | |
| 202 | 0546 | Fufeng Group Limited:O | 626,609 | -40,000 | 0.02 | -0.00 | -169,200 | 2023-09-05 | |
| 203 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,479,100 | -54,200 | 0.52 | 0.01 | -201,082 | 2023-09-05 | |
| 204 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,179,900 | -66,000 | 0.08 | -0.00 | -201,300 | 2023-09-05 | |
| 205 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,876,756 | -24,000 | 0.04 | -0.00 | -203,760 | 2023-09-05 | |
| 206 | 0020 | SenseTime Group Inc.:B | 56,089,000 | -129,000 | 0.22 | -0.00 | -206,400 | 2023-09-05 | |
| 207 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,957,254 | -52,000 | 0.18 | -0.00 | -224,640 | 2023-09-05 | |
| 208 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 589,500 | -10,000 | 0.01 | -0.00 | -267,000 | 2023-09-05 | |
| 209 | 1164 | CGN Mining Company Limited:O | 1,740,000 | -280,000 | 0.02 | -0.00 | -280,000 | 2023-09-05 | |
| 210 | 0285 | BYD Electronic (International) Company Limited:O | 1,021,600 | -8,000 | 0.05 | -0.00 | -297,600 | 2023-09-05 | |
| 211 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,332,744 | -87,000 | 0.17 | -0.00 | -320,160 | 2023-09-05 | |
| 212 | 9888 | Baidu, Inc.:A | 250,110 | -2,550 | 0.01 | -0.00 | -362,100 | 2023-09-05 | |
| 213 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,557,552 | -45,000 | 0.23 | -0.00 | -363,150 | 2023-09-05 | |
| 214 | 0136 | China Ruyi Holdings Limited:O | 7,740,389 | -168,000 | 0.07 | -0.00 | -364,560 | 2023-09-05 | |
| 215 | 1357 | Meitu, Inc.:O | 3,405,500 | -125,000 | 0.08 | -0.00 | -427,500 | 2023-09-05 | |
| 216 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,528,322 | -50,000 | 0.24 | -0.00 | -471,500 | 2023-09-05 | |
| 217 | 0148 | Kingboard Holdings Limited:O | 713,400 | -30,000 | 0.06 | -0.00 | -543,000 | 2023-09-05 | |
| 218 | 6865 | Flat Glass Group Co., Ltd.:H | 174,000 | -29,000 | 0.04 | -0.01 | -558,540 | 2023-09-05 | |
| 219 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,269,532 | -32,000 | 0.07 | -0.00 | -659,200 | 2023-09-05 | |
| 220 | 1810 | Xiaomi Corporation:B | 25,508,248 | -59,200 | 0.12 | -0.00 | -686,720 | 2023-09-05 | |
| 221 | 0992 | LENOVO GROUP LIMITED:O | 5,269,220 | -90,000 | 0.04 | -0.00 | -802,800 | 2023-09-05 | |
| 222 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,952,670 | -40,500 | 0.10 | -0.00 | -848,475 | 2023-09-05 | |
| 223 | 1211 | BYD COMPANY LIMITED:H | 1,820,964 | -3,500 | 0.17 | -0.00 | -866,600 | 2023-09-05 | |
| 224 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,989,896 | -28,000 | 0.09 | -0.00 | -922,600 | 2023-09-05 | |
| 225 | 3328 | Bank of Communications Co., Ltd.:H | 25,727,093 | -231,090 | 0.07 | -0.00 | -1,049,149 | 2023-09-05 | |
| 226 | 0883 | CNOOC LIMITED:O | 12,933,449 | -78,000 | 0.03 | -0.00 | -1,068,600 | 2023-09-05 | |
| 227 | 1696 | SISRAM MEDICAL LTD:O | 57,200 | -180,000 | 0.01 | -0.04 | -1,335,600 | 2023-09-05 | |
| 228 | 9988 | Alibaba Group Holding Limited (KY):O | 12,157,956 | -16,200 | 0.06 | -0.00 | -1,496,070 | 2023-09-05 | |
| 229 | 1171 | Yankuang Energy Group Company Limited:H | 3,072,315 | -136,000 | 0.11 | -0.00 | -1,838,720 | 2023-09-05 | |
| 230 | 0005 | HSBC HOLDINGS PLC:O | 36,437,462 | -36,613 | 0.18 | -0.00 | -2,110,739 | 2023-09-05 | |
| 231 | 1780 | Rongzun International Holdings Group Limited:O | 5,000 | -860,000 | 0.00 | -0.14 | -2,115,600 | 2023-09-05 | |
| 232 | 3633 | Zhongyu Energy Holdings Limited:O | 8,549,000 | -731,000 | 0.30 | -0.03 | -4,049,740 | 2023-09-05 | |
| 233 | 0941 | China Mobile Limited (HK):O | 10,674,484 | -138,500 | 0.05 | -0.00 | -9,009,425 | 2023-09-05 | |
| 234 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,470,740 | -2,131,000 | 0.49 | -0.11 | -10,910,720 | 2023-09-05 | |
| 235 | 0241 | Alibaba Health Information Technology Limited:O | 8,017,160 | -10,020,000 | 0.06 | -0.07 | -47,094,000 | 2023-09-05 |
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