China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 0040 | Gold Peak Technology Group Limited:O | 37,327,897 | 27,157,754 | 4.08 | 2.97 | 13,578,877 | 2023-10-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,955,426 | 13,651 | 0.23 | 0.00 | 3,898,726 | 2023-10-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,124,185 | 74,500 | 0.11 | 0.00 | 3,151,350 | 2023-10-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 177,354,713 | 502,000 | 0.07 | 0.00 | 2,143,540 | 2023-10-05 | |
| 5 | 0941 | China Mobile Limited (HK):O | 10,628,484 | 32,000 | 0.05 | 0.00 | 2,056,000 | 2023-10-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 286,543,468 | 657,000 | 0.34 | 0.00 | 1,754,190 | 2023-10-05 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 24,537,101 | 81,000 | 0.35 | 0.00 | 1,445,040 | 2023-10-05 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,419,500 | 431,200 | 0.71 | 0.03 | 1,385,877 | 2023-10-05 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 42,745 | 1,015 | 0.01 | 0.00 | 1,341,830 | 2023-10-05 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 632,816 | 47,316 | 0.02 | 0.00 | 1,199,461 | 2023-10-05 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,009,240 | 297,000 | 0.52 | 0.01 | 1,198,692 | 2023-10-05 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,940,531 | 50,000 | 0.08 | 0.00 | 1,010,000 | 2023-10-05 | |
| 13 | 3690 | Meituan:B | 1,875,214 | 9,500 | 0.03 | 0.00 | 1,006,050 | 2023-10-05 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,483,696 | 66,000 | 0.14 | 0.00 | 1,000,560 | 2023-10-05 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 150,570,721 | 259,000 | 0.17 | 0.00 | 932,400 | 2023-10-05 | |
| 16 | 1030 | SEAZEN GROUP LIMITED:O | 3,488,000 | 600,000 | 0.05 | 0.01 | 828,000 | 2023-10-05 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,210,242 | 2,400 | 0.03 | 0.00 | 719,520 | 2023-10-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,023,397 | 80,000 | 0.26 | 0.00 | 708,800 | 2023-10-05 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,087,772 | 16,000 | 0.03 | 0.00 | 680,000 | 2023-10-05 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 15,356,000 | 340,000 | 0.14 | 0.00 | 659,600 | 2023-10-05 | |
| 21 | 2883 | China Oilfield Services Limited:H | 1,562,000 | 70,000 | 0.09 | 0.00 | 634,200 | 2023-10-05 | |
| 22 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,118,000 | 228,000 | 0.16 | 0.01 | 617,880 | 2023-10-05 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,416,923 | 140,000 | 0.16 | 0.00 | 565,600 | 2023-10-05 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 25,668,893 | 120,000 | 0.07 | 0.00 | 534,000 | 2023-10-05 | |
| 25 | 1797 | East Buy Holding Limited:O | 268,000 | 13,500 | 0.03 | 0.00 | 480,600 | 2023-10-05 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 6,608,189 | 11,800 | 0.26 | 0.00 | 432,470 | 2023-10-05 | |
| 27 | 1376 | Raffles Interior Limited:O | 2,216,000 | 976,000 | 0.22 | 0.10 | 395,280 | 2023-10-05 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 817,964 | 1,500 | 0.07 | 0.00 | 348,300 | 2023-10-05 | |
| 29 | 1966 | China SCE Group Holdings Limited:O | 1,920,600 | 1,200,000 | 0.05 | 0.03 | 294,000 | 2023-10-05 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 37,787,027 | 4,800 | 0.19 | 0.00 | 292,560 | 2023-10-05 | |
| 31 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,187,205 | 80,000 | 0.06 | 0.00 | 292,000 | 2023-10-05 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 50,289,056 | 54,000 | 0.27 | 0.00 | 288,900 | 2023-10-05 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 1,858,474 | 2,600 | 0.10 | 0.00 | 245,830 | 2023-10-05 | |
| 34 | 1850 | HSC Resources Group Limited:O | 296,500 | 50,000 | 0.21 | 0.03 | 233,500 | 2023-10-05 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 7,967,160 | 50,000 | 0.06 | 0.00 | 230,500 | 2023-10-05 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 2,529,515 | 5,500 | 0.07 | 0.00 | 219,450 | 2023-10-05 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 1,139,729 | 28,000 | 0.03 | 0.00 | 209,720 | 2023-10-05 | |
| 38 | 0020 | SenseTime Group Inc.:B | 348,093,000 | 154,000 | 1.34 | 0.00 | 206,360 | 2023-10-05 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,798,984 | 36,000 | 0.09 | 0.00 | 205,560 | 2023-10-05 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 5,870,870 | 3,500 | 0.23 | 0.00 | 197,575 | 2023-10-05 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,177,960 | 36,000 | 0.20 | 0.00 | 197,280 | 2023-10-05 | |
| 42 | 1244 | 3D Medicines Inc.:O | 36,000 | 30,000 | 0.01 | 0.01 | 183,600 | 2023-10-05 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,859,870 | 9,000 | 0.10 | 0.00 | 172,980 | 2023-10-05 | |
| 44 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 66,600 | 1,800 | 0.06 | 0.00 | 171,630 | 2023-10-05 | |
| 45 | 2638 | HK Electric Investments Limited:O | 14,420,906 | 33,500 | 0.16 | 0.00 | 144,720 | 2023-10-05 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 5,902,915 | 3,500 | 0.15 | 0.00 | 141,750 | 2023-10-05 | |
| 47 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 92,000 | 2,000 | 0.01 | 0.00 | 127,500 | 2023-10-05 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,391,787 | 11,000 | 0.42 | 0.00 | 127,380 | 2023-10-05 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 4,629,378 | 14,000 | 0.12 | 0.00 | 122,080 | 2023-10-05 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,647,064 | 22,000 | 0.04 | 0.00 | 121,880 | 2023-10-05 | |
| 51 | 80941 | China Mobile Limited (HK):O | 40,000 | 2,000 | 0.00 | 0.00 | 120,400 | 2023-10-05 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 773,752 | 8,000 | 0.01 | 0.00 | 103,840 | 2023-10-05 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 26,753,188 | 3,000,000 | 0.06 | 0.01 | 99,000 | * | 2023-10-05 |
| 54 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,528,600 | 15,000 | 1.36 | -0.02 | 97,575 | 2023-10-05 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 453,479 | 10,000 | 0.05 | 0.00 | 97,000 | 2023-10-05 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 24,255,157 | 26,000 | 0.55 | 0.00 | 95,940 | 2023-10-05 | |
| 57 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 611,600 | 13,700 | 0.31 | 0.01 | 94,393 | 2023-10-05 | |
| 58 | 1787 | Shandong Gold Mining Co., Ltd.:H | 828,848 | 6,500 | 0.10 | 0.00 | 91,520 | 2023-10-05 | |
| 59 | 0288 | WH Group Limited (KY):O | 2,962,907 | 22,000 | 0.02 | 0.00 | 90,860 | 2023-10-05 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 1,173,500 | 4,500 | 0.09 | 0.00 | 88,470 | 2023-10-05 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,362,148 | 9,000 | 0.03 | 0.00 | 86,850 | 2023-10-05 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 8,871,652 | 3,500 | 0.26 | 0.00 | 85,050 | 2023-10-05 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 8,540,611 | 120,000 | 0.22 | 0.00 | 84,000 | 2023-10-05 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,677,599 | 1,000 | 0.06 | 0.00 | 83,600 | 2023-10-05 | |
| 65 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 11,050 | 1,000 | 0.00 | 0.00 | 81,200 | 2023-10-05 | |
| 66 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | 2,000 | 0.00 | 0.00 | 79,000 | 2023-10-05 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 344,431 | 2,500 | 0.01 | 0.00 | 77,750 | 2023-10-05 | |
| 68 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,672,440 | 14,000 | 0.16 | 0.00 | 77,420 | 2023-10-05 | |
| 69 | 3309 | C-MER Medical Holdings Limited:O | 1,276,000 | 20,000 | 0.10 | 0.00 | 76,400 | 2023-10-05 | |
| 70 | 9866 | NIO Inc.:A | 90,040 | 1,100 | 0.01 | 0.00 | 74,965 | 2023-10-05 | |
| 71 | 2192 | Medlive Technology Co., Ltd.:O | 62,500 | 9,500 | 0.01 | 0.00 | 74,385 | 2023-10-05 | |
| 72 | 0880 | SJM Holdings Limited:O | 6,159,278 | 25,000 | 0.09 | 0.00 | 73,500 | 2023-10-05 | |
| 73 | 2618 | JD Logistics, Inc.:O | 937,700 | 7,500 | 0.01 | 0.00 | 69,675 | 2023-10-05 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,779,549 | 6,000 | 0.08 | 0.00 | 67,680 | 2023-10-05 | |
| 75 | 9896 | MINISO Group Holding Limited:O | 12,400 | 1,400 | 0.00 | 0.00 | 67,480 | 2023-10-05 | |
| 76 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 3,688,000 | 60,000 | 0.27 | 0.00 | 66,600 | 2023-10-05 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,613,822 | 7,500 | 0.24 | 0.00 | 66,300 | 2023-10-05 | |
| 78 | 1401 | Future Machine Limited:O | 7,840,000 | 20,000 | 0.78 | 0.00 | 66,000 | 2023-10-05 | |
| 79 | 1876 | Budweiser Brewing Company APAC Limited:O | 242,600 | 4,000 | 0.00 | 0.00 | 63,520 | 2023-10-05 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,702,980 | 4,000 | 0.02 | 0.00 | 63,360 | 2023-10-05 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 7,418,100 | 20,000 | 0.14 | 0.00 | 53,600 | 2023-10-05 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,456,593 | 10,000 | 0.07 | 0.00 | 53,000 | 2023-10-05 | |
| 83 | 9961 | TRIP.COM GROUP LIMITED:O | 18,700 | 200 | 0.00 | 0.00 | 51,520 | 2023-10-05 | |
| 84 | 1999 | Man Wah Holdings Limited:O | 437,600 | 9,600 | 0.01 | 0.00 | 51,456 | 2023-10-05 | |
| 85 | 9923 | YEAHKA LIMITED:O | 228,000 | 3,600 | 0.05 | 0.00 | 51,408 | 2023-10-05 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 140,040 | 500 | 0.02 | 0.00 | 51,200 | 2023-10-05 | |
| 87 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 64,200 | 5,000 | 0.79 | 0.06 | 49,850 | 2023-10-05 | |
| 88 | 6618 | JD Health International Inc.:O | 526,400 | 1,300 | 0.02 | 0.00 | 49,205 | 2023-10-05 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 3,455,610 | 10,000 | 0.17 | 0.00 | 47,500 | 2023-10-05 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,669,921 | 6,000 | 0.03 | 0.00 | 47,160 | 2023-10-05 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,016,000 | 6,000 | 0.08 | 0.00 | 46,800 | 2023-10-05 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,306,091 | 1,000 | 0.03 | 0.00 | 45,600 | 2023-10-05 | |
| 93 | 3313 | ArtGo Holdings Limited:O | 4,274,000 | 230,000 | 1.38 | 0.07 | 44,850 | 2023-10-05 | |
| 94 | 1208 | MMG Limited (HK):O | 2,422,814 | 20,000 | 0.03 | 0.00 | 44,800 | 2023-10-05 | |
| 95 | 1928 | Sands China Ltd.:O | 1,407,370 | 2,000 | 0.02 | 0.00 | 44,600 | 2023-10-05 | |
| 96 | 0829 | Shenguan Holdings (Group) Limited:O | 6,062,000 | 154,000 | 0.19 | 0.00 | 43,890 | 2023-10-05 | |
| 97 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 780,700 | 10,000 | 0.03 | 0.00 | 42,500 | 2023-10-05 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,045,000 | 10,000 | 0.24 | 0.00 | 42,000 | 2023-10-05 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 36,531,913 | 12,000 | 0.25 | 0.00 | 41,640 | 2023-10-05 | |
| 100 | 0357 | Hainan Meilan International Airport Company Limited:H | 404,000 | 6,000 | 0.18 | 0.00 | 41,580 | 2023-10-05 | |
| 101 | 6823 | HKT Limited (KY):O | 8,254,477 | 5,000 | 0.11 | 0.00 | 40,400 | 2023-10-05 | |
| 102 | 2128 | China Lesso Group Holdings Limited:O | 1,151,000 | 10,000 | 0.04 | 0.00 | 40,000 | 2023-10-05 | |
| 103 | 1785 | Chengdu Expressway Co., Ltd.:H | 122,000 | 21,000 | 0.03 | 0.00 | 39,900 | 2023-10-05 | |
| 104 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,911,900 | 10,000 | 0.02 | 0.00 | 38,200 | 2023-10-05 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,892,120 | 5,000 | 0.11 | 0.00 | 37,650 | 2023-10-05 | |
| 106 | 2688 | ENN Energy Holdings Limited:O | 15,032,200 | 600 | 1.33 | 0.00 | 37,650 | 2023-10-05 | |
| 107 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,057,000 | 100,000 | 0.02 | 0.00 | 37,500 | 2023-10-05 | |
| 108 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,020,240 | 10,000 | 0.07 | 0.00 | 36,880 | 2023-10-05 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 1,782,761 | 1,000 | 0.07 | 0.00 | 36,200 | 2023-10-05 | |
| 110 | 1789 | AK Medical Holdings Limited:O | 378,000 | 6,000 | 0.03 | 0.00 | 36,000 | 2023-10-05 | |
| 111 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,565,550 | 34,000 | 0.33 | 0.00 | 34,680 | 2023-10-05 | |
| 112 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,440,933 | 24,000 | 0.17 | 0.00 | 34,560 | 2023-10-05 | |
| 113 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,138,000 | 4,000 | 0.19 | 0.00 | 32,640 | 2023-10-05 | |
| 114 | 0128 | ENM Holdings Limited (HK):O | 5,106,000 | 100,000 | 0.31 | 0.01 | 31,000 | 2023-10-05 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,129,662 | 4,000 | 0.21 | 0.00 | 30,520 | 2023-10-05 | |
| 116 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 823,333 | 2,000 | 0.08 | 0.00 | 29,880 | 2023-10-05 | |
| 117 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 520,500 | 22,000 | 0.04 | 0.00 | 29,700 | 2023-10-05 | |
| 118 | 0189 | DONGYUE GROUP LIMITED:O | 3,231,000 | 5,000 | 0.14 | 0.00 | 27,650 | 2023-10-05 | |
| 119 | 0353 | Energy International Investments Holdings Limited:O | 269,450 | 28,000 | 0.02 | 0.00 | 27,440 | 2023-10-05 | |
| 120 | 1725 | USPACE Technology Group Limited:O | 240,200 | 5,000 | 0.08 | 0.00 | 27,400 | 2023-10-05 | |
| 121 | 1516 | Sunac Services Holdings Limited:O | 2,151,271 | 11,000 | 0.07 | 0.00 | 27,170 | 2023-10-05 | |
| 122 | 2400 | XD Inc.:O | 83,800 | 2,000 | 0.02 | 0.00 | 26,280 | 2023-10-05 | |
| 123 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 749,141 | 2,000 | 0.10 | 0.00 | 25,600 | 2023-10-05 | |
| 124 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,358,100 | 20,000 | 0.50 | 0.00 | 24,400 | 2023-10-05 | |
| 125 | 0788 | China Tower Corporation Limited:H | 188,581,712 | 32,000 | 0.40 | 0.00 | 23,040 | 2023-10-05 | |
| 126 | 1638 | Kaisa Group Holdings Ltd.:O | 12,016,923 | 109,000 | 0.17 | 0.00 | 22,999 | 2023-10-05 | |
| 127 | 1766 | CRRC Corporation Limited:H | 15,312,900 | 6,000 | 0.35 | 0.00 | 21,600 | 2023-10-05 | |
| 128 | 2269 | WuXi Biologics (Cayman) Inc.:O | 779,601 | 500 | 0.02 | 0.00 | 21,450 | 2023-10-05 | |
| 129 | 9922 | Jiumaojiu International Holdings Limited:O | 239,000 | 2,000 | 0.02 | 0.00 | 21,440 | 2023-10-05 | |
| 130 | 3883 | China Aoyuan Group Limited:O | 4,139,149 | 87,000 | 0.14 | 0.00 | 19,488 | 2023-10-05 | |
| 131 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,350,716 | 10,000 | 0.11 | 0.00 | 19,400 | 2023-10-05 | |
| 132 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,312,732 | 1,000 | 0.08 | 0.00 | 18,600 | 2023-10-05 | |
| 133 | 3650 | Keep Inc.:O | 2,400 | 600 | 0.00 | 0.00 | 18,390 | 2023-10-05 | |
| 134 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 4,716,000 | 168,000 | 0.03 | 0.00 | 17,808 | 2023-10-05 | |
| 135 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 21,000 | 400 | 0.00 | 0.00 | 16,980 | 2023-10-05 | |
| 136 | 1060 | Damai Entertainment Holdings Limited (BM):O | 37,001,800 | 30,000 | 0.14 | 0.00 | 16,800 | 2023-10-05 | |
| 137 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,922,000 | 14,000 | 0.15 | 0.00 | 16,240 | 2023-10-05 | |
| 138 | 2013 | Weimob Inc.:O | 8,485,000 | 5,000 | 0.30 | 0.00 | 16,150 | 2023-10-05 | |
| 139 | 1918 | Sunac China Holdings Limited:O | 4,692,456 | 7,000 | 0.09 | 0.00 | 15,330 | 2023-10-05 | |
| 140 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,730,745 | 4,000 | 0.12 | 0.00 | 14,680 | 2023-10-05 | |
| 141 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,360 | 2023-10-05 | |
| 142 | 0008 | PCCW LIMITED:O | 20,704,047 | 4,000 | 0.27 | 0.00 | 14,160 | 2023-10-05 | |
| 143 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 734,600 | 2,000 | 0.92 | 0.00 | 14,140 | 2023-10-05 | |
| 144 | 0778 | Fortune Real Estate Investment Trust:Unit | 7,695,000 | 3,000 | 0.38 | 0.00 | 13,980 | 2023-10-05 | |
| 145 | 2015 | Li Auto Inc.:A | 16,700 | 100 | 0.00 | 0.00 | 13,540 | 2023-10-05 | |
| 146 | 0358 | Jiangxi Copper Company Limited:H | 2,916,060 | 1,000 | 0.21 | 0.00 | 11,440 | 2023-10-05 | |
| 147 | 9969 | InnoCare Pharma Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2023-10-05 | |
| 148 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,010,221 | 1,099 | 0.11 | 0.00 | 10,517 | 2023-10-05 | |
| 149 | 2696 | Shanghai Henlius Biotech, Inc.:H | 76,600 | 1,000 | 0.05 | 0.00 | 9,700 | 2023-10-05 | |
| 150 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,482,000 | 6,000 | 0.24 | 0.00 | 8,880 | 2023-10-05 | |
| 151 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 16,059,398 | 8,000 | 0.58 | 0.00 | 8,000 | 2023-10-05 | |
| 152 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 400,314 | 200 | 0.11 | 0.00 | 7,996 | 2023-10-05 | |
| 153 | 1380 | China Kingstone Mining Holdings Limited:O | 24,635 | 10,000 | 0.01 | 0.01 | 7,500 | 2023-10-05 | |
| 154 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,268,050 | 20,000 | 0.35 | 0.00 | 6,800 | 2023-10-05 | |
| 155 | 0586 | China Conch Venture Holdings Limited:O | 1,064,500 | 1,000 | 0.06 | 0.00 | 5,950 | 2023-10-05 | |
| 156 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 8,000 | 1,000 | 0.11 | 0.01 | 5,710 | 2023-10-05 | |
| 157 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,436,000 | 1,000 | 0.40 | 0.00 | 4,560 | 2023-10-05 | |
| 158 | 3319 | A-Living Smart City Services Co., Ltd.:H | 500,804 | 1,000 | 0.04 | 0.00 | 4,200 | 2023-10-05 | |
| 159 | 0931 | China HK Power Smart Energy Group Limited:O | 4,682,069 | 6,000 | 0.08 | 0.00 | 3,000 | 2023-10-05 | |
| 160 | 8262 | Super Strong Holdings Limited:O | 1,060,000 | 10,000 | 0.13 | 0.00 | 2,800 | 2023-10-05 | |
| 161 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,285,992 | 400 | 0.23 | 0.00 | 2,032 | 2023-10-05 | |
| 162 | 3032 | Hang Seng TECH Index ETF:Unit | 1,445,600 | 400 | 0.25 | 0.00 | 1,490 | 2023-10-05 | |
| 163 | 1909 | Fire Rock Holdings Limited:O | 1,560,000 | 4,000 | 0.04 | 0.00 | 1,060 | 2023-10-05 | |
| 164 | 2728 | Jintai Energy Holdings Limited:O | 5,692,000 | 12,000 | 0.13 | 0.00 | 336 | 2023-10-05 | |
| 165 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 1,700 | 100 | 0.01 | 0.00 | 201 | 2023-10-05 | |
| 166 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 51,164,645 | -553 | 0.81 | -0.00 | -492 | 2023-10-05 | |
| 167 | 6908 | HG Semiconductor Limited (KY):O | 200,000 | -1,000 | 0.03 | -0.00 | -930 | 2023-10-05 | |
| 168 | 0347 | Angang Steel Company Limited:H | 5,076,916 | -2,000 | 0.36 | -0.00 | -3,660 | 2023-10-05 | |
| 169 | 6898 | China Aluminum Cans Holdings Limited:O | 656,000 | -12,000 | 0.07 | -0.00 | -4,860 | 2023-10-05 | |
| 170 | 6666 | Evergrande Property Services Group Limited:O | 9,465,439 | -10,000 | 0.09 | -0.00 | -5,500 | 2023-10-05 | |
| 171 | 1865 | Pengo Holdings Group Limited:O | 1,460,000 | -100,000 | 0.10 | -0.01 | -5,700 | 2023-10-05 | |
| 172 | 0697 | Shoucheng Holdings Limited:O | 10,161,406 | -4,000 | 0.14 | -0.00 | -5,960 | 2023-10-05 | |
| 173 | 1383 | LET Group Holdings Limited:O | 8,456,123 | -200,000 | 0.12 | -0.00 | -9,200 | 2023-10-05 | |
| 174 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 945,500 | -5,000 | 0.23 | -0.00 | -9,900 | 2023-10-05 | |
| 175 | 2161 | JBM (Healthcare) Limited:O | 871,753 | -10,000 | 0.10 | -0.00 | -10,700 | 2023-10-05 | |
| 176 | 0279 | Arta TechFin Corporation Limited:O | 5,145,307 | -210,000 | 0.03 | -0.00 | -11,550 | 2023-10-05 | |
| 177 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,108,000 | -4,000 | 0.04 | -0.00 | -12,080 | 2023-10-05 | |
| 178 | 0815 | China Silver Group Limited:O | 9,647,830 | -54,000 | 0.49 | -0.00 | -12,096 | 2023-10-05 | |
| 179 | 2608 | Sunshine 100 China Holdings Ltd:O | 22,000 | -200,000 | 0.00 | -0.01 | -12,400 | 2023-10-05 | |
| 180 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,300,000 | -6,000 | 0.27 | -0.00 | -15,180 | 2023-10-05 | |
| 181 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,540,770 | -794,000 | 0.05 | -0.01 | -15,880 | 2023-10-05 | |
| 182 | 1672 | Ascletis Pharma Inc.:O | 546,000 | -10,000 | 0.05 | -0.00 | -19,000 | 2023-10-05 | |
| 183 | 9626 | Bilibili Inc.:Z ord | 277,980 | -200 | 0.08 | -0.00 | -20,500 | 2023-10-05 | |
| 184 | 9868 | XPeng Inc.:A | 192,100 | -300 | 0.01 | -0.00 | -21,000 | 2023-10-05 | |
| 185 | 0419 | Hony Media Group:O | 15,020,987 | -200,000 | 0.11 | -0.00 | -22,600 | 2023-10-05 | |
| 186 | 0062 | Transport International Holdings Limited:O | 701,652 | -2,400 | 0.14 | -0.00 | -23,664 | 2023-10-05 | |
| 187 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,600 | -800 | 0.00 | -0.00 | -27,480 | 2023-10-05 | |
| 188 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 4,443,900 | -8,000 | 0.09 | -0.00 | -28,320 | 2023-10-05 | |
| 189 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 91,000 | -2,000 | 0.01 | -0.00 | -38,600 | 2023-10-05 | |
| 190 | 9618 | JD.com, Inc.:A | 984,597 | -350 | 0.04 | -0.00 | -39,025 | 2023-10-05 | |
| 191 | 0588 | Beijing North Star Company Limited:H | 2,086,000 | -50,000 | 0.30 | -0.01 | -40,000 | 2023-10-05 | |
| 192 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 16,498,113 | -500,000 | 0.17 | -0.01 | -40,000 | 2023-10-05 | |
| 193 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,968,756 | -5,000 | 0.05 | -0.00 | -40,050 | 2023-10-05 | |
| 194 | 2588 | BOC AVIATION LIMITED:O | 137,280 | -800 | 0.02 | -0.00 | -41,760 | 2023-10-05 | |
| 195 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 9,270,356 | -15,000 | 0.07 | -0.00 | -43,350 | 2023-10-05 | |
| 196 | 2007 | Country Garden Holdings Company Limited:O | 40,135,068 | -50,000 | 0.14 | -0.00 | -43,500 | 2023-10-05 | |
| 197 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,838,685 | -1,500 | 0.08 | -0.00 | -46,800 | 2023-10-05 | |
| 198 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 582,790 | -1,000 | 0.05 | -0.00 | -51,200 | 2023-10-05 | |
| 199 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -54,400 | 2023-10-05 | |
| 200 | 1373 | International Housewares Retail Company Limited:O | 1,549,000 | -26,000 | 0.21 | -0.00 | -56,160 | 2023-10-05 | |
| 201 | 3333 | China Evergrande Group:O | 36,946,881 | -179,000 | 0.28 | -0.00 | -57,280 | 2023-10-05 | |
| 202 | 1995 | Ever Sunshine Services Group Limited:O | 718,000 | -50,000 | 0.04 | -0.00 | -58,000 | 2023-10-05 | |
| 203 | 3983 | China BlueChemical Ltd.:H | 3,500,000 | -40,000 | 0.19 | -0.00 | -75,200 | 2023-10-05 | |
| 204 | 1361 | 361 Degrees International Limited:O | 16,084,000 | -20,000 | 0.78 | -0.00 | -77,400 | 2023-10-05 | |
| 205 | 1894 | Hang Yick Holdings Company Limited:O | 2,120,000 | -300,000 | 0.28 | -0.04 | -108,000 | 2023-10-05 | |
| 206 | 1005 | MATRIX HOLDINGS LIMITED:O | 5,258,767 | -40,000 | 0.70 | -0.01 | -108,000 | 2023-10-05 | |
| 207 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,161,750 | -12,000 | 0.11 | -0.00 | -120,480 | 2023-10-05 | |
| 208 | 1530 | 3SBio Inc.:O | 1,361,000 | -20,000 | 0.06 | -0.00 | -128,400 | 2023-10-05 | |
| 209 | 1171 | Yankuang Energy Group Company Limited:H | 2,981,315 | -10,000 | 0.10 | -0.00 | -139,600 | 2023-10-05 | |
| 210 | 1024 | Kuaishou Technology:B | 799,870 | -2,300 | 0.02 | -0.00 | -139,955 | 2023-10-05 | |
| 211 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,594,000 | -15,000 | 0.24 | -0.00 | -145,950 | 2023-10-05 | |
| 212 | 0883 | CNOOC LIMITED:O | 12,192,929 | -12,000 | 0.03 | -0.00 | -157,440 | 2023-10-05 | |
| 213 | 1299 | AIA Group Limited:O | 3,678,170 | -2,600 | 0.03 | -0.00 | -171,470 | 2023-10-05 | |
| 214 | 1563 | Alliance International Education Leasing Holdings Limited:O | 780,000 | -150,000 | 0.05 | -0.01 | -192,000 | 2023-10-05 | |
| 215 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,367,270 | -30,700 | 0.67 | -0.00 | -309,149 | 2023-10-05 | |
| 216 | 9988 | Alibaba Group Holding Limited (KY):O | 12,071,336 | -6,000 | 0.06 | -0.00 | -488,100 | 2023-10-05 | |
| 217 | 0267 | CITIC Limited (HK):O | 9,463,440 | -85,000 | 0.03 | -0.00 | -582,250 | 2023-10-05 | |
| 218 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,100,160 | -214,000 | 0.20 | -0.00 | -601,340 | 2023-10-05 | |
| 219 | 1357 | Meitu, Inc.:O | 2,600,500 | -211,000 | 0.06 | -0.00 | -696,300 | 2023-10-05 | |
| 220 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,029,300 | -130,000 | 0.40 | -0.05 | -809,250 | 2023-10-05 | |
| 221 | 0522 | ASMPT Limited:O | 153,300 | -14,500 | 0.04 | -0.00 | -1,022,250 | 2023-10-05 |
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