China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2023-11-30 to 2023-12-01
"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 | 3690 | Meituan:B | 2,118,420 | 60,400 | 0.04 | 0.00 | 5,309,160 | 2023-12-01 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 3,914,315 | 362,000 | 0.14 | 0.01 | 5,306,920 | 2023-12-01 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,220,937 | 133,500 | 0.12 | 0.00 | 4,812,675 | 2023-12-01 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 892,364 | 21,000 | 0.08 | 0.00 | 4,326,000 | 2023-12-01 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 25,001,961 | 209,500 | 0.35 | 0.00 | 3,555,215 | 2023-12-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,419,464 | 8,500 | 0.27 | 0.00 | 2,378,300 | 2023-12-01 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,029,500 | 710,800 | 0.66 | -0.03 | 2,146,616 | 2023-12-01 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 17,010,940 | 519,000 | 0.70 | -0.02 | 2,090,532 | 2023-12-01 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 12,558,471 | 27,900 | 0.06 | 0.00 | 2,004,615 | 2023-12-01 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,270,953 | 435,000 | 0.08 | 0.00 | 1,940,100 | 2023-12-01 | |
| 11 | 0586 | China Conch Venture Holdings Limited:O | 1,737,500 | 305,000 | 0.10 | 0.02 | 1,823,900 | 2023-12-01 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,439,857 | 179,000 | 0.29 | 0.00 | 1,471,380 | 2023-12-01 | |
| 13 | 2638 | HK Electric Investments Limited:O | 15,437,856 | 300,000 | 0.17 | 0.00 | 1,341,000 | 2023-12-01 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 289,027,468 | 411,000 | 0.35 | 0.00 | 1,163,130 | 2023-12-01 | |
| 15 | 0975 | Mongolian Mining Corporation:O | 2,011,241 | 252,000 | 0.19 | 0.02 | 1,033,200 | 2023-12-01 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 41,552,723 | 226,000 | 0.17 | 0.00 | 906,260 | 2023-12-01 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,331,091 | 21,000 | 0.03 | 0.00 | 858,900 | 2023-12-01 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 5,998,627 | 17,500 | 0.16 | 0.00 | 693,000 | 2023-12-01 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,174,928 | 97,000 | 0.13 | 0.00 | 551,930 | 2023-12-01 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,009,205 | 122,000 | 0.06 | 0.00 | 524,600 | 2023-12-01 | |
| 21 | 9618 | JD.com, Inc.:A | 1,231,060 | 4,600 | 0.04 | 0.00 | 486,680 | 2023-12-01 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,407,841 | 130,000 | 0.32 | 0.00 | 449,800 | 2023-12-01 | |
| 23 | 0267 | CITIC Limited (HK):O | 10,342,440 | 62,000 | 0.04 | 0.00 | 447,020 | 2023-12-01 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 4,221,526 | 15,500 | 0.07 | 0.00 | 433,225 | 2023-12-01 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,708,167 | 36,000 | 0.41 | 0.00 | 378,000 | 2023-12-01 | |
| 26 | 1299 | AIA Group Limited:O | 4,024,570 | 5,600 | 0.04 | 0.00 | 374,360 | 2023-12-01 | |
| 27 | 1876 | Budweiser Brewing Company APAC Limited:O | 278,400 | 27,000 | 0.00 | 0.00 | 368,820 | 2023-12-01 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,685,000 | 39,000 | 0.25 | 0.00 | 366,210 | 2023-12-01 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,958,569 | 63,000 | 0.27 | 0.00 | 334,530 | 2023-12-01 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 15,262,400 | 1,098,000 | 0.15 | 0.01 | 323,910 | 2023-12-01 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,771,580 | 21,000 | 0.03 | 0.00 | 298,620 | 2023-12-01 | |
| 32 | 0998 | China CITIC Bank Corporation Limited:H | 37,813,413 | 83,000 | 0.25 | 0.00 | 293,820 | 2023-12-01 | |
| 33 | 1928 | Sands China Ltd.:O | 1,604,970 | 14,400 | 0.02 | 0.00 | 282,240 | 2023-12-01 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 243,000 | 20,000 | 0.05 | 0.00 | 256,000 | 2023-12-01 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 708,301 | 5,500 | 0.02 | 0.00 | 239,250 | 2023-12-01 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,068,356 | 76,000 | 0.07 | 0.00 | 216,600 | 2023-12-01 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 741,953 | 10,000 | 0.02 | 0.00 | 212,000 | 2023-12-01 | |
| 38 | 0763 | ZTE CORPORATION:H | 1,395,537 | 12,400 | 0.18 | 0.00 | 210,304 | 2023-12-01 | |
| 39 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 657,600 | 22,000 | 0.10 | 0.00 | 205,920 | 2023-12-01 | |
| 40 | 0788 | China Tower Corporation Limited:H | 188,923,712 | 250,000 | 0.40 | 0.00 | 205,000 | 2023-12-01 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 43,378,960 | 40,000 | 0.21 | 0.00 | 204,400 | 2023-12-01 | |
| 42 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 136,000 | 4,000 | 0.02 | 0.00 | 204,000 | 2023-12-01 | |
| 43 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 76,700 | 5,000 | 0.06 | 0.00 | 203,000 | 2023-12-01 | |
| 44 | 81211 | BYD COMPANY LIMITED:H | 4,500 | 1,000 | 0.00 | 0.00 | 189,200 | 2023-12-01 | |
| 45 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 5,500 | 0.00 | 0.00 | 182,050 | 2023-12-01 | |
| 46 | 6618 | JD Health International Inc.:O | 533,100 | 5,000 | 0.02 | 0.00 | 181,250 | 2023-12-01 | |
| 47 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 7,341,329 | 200,000 | 0.92 | 0.03 | 178,000 | 2023-12-01 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,035,359 | 40,000 | 0.05 | 0.00 | 176,000 | 2023-12-01 | |
| 49 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 743,899 | 3,000 | 0.15 | 0.00 | 174,960 | 2023-12-01 | |
| 50 | 1908 | C&D International Investment Group Limited:O | 161,000 | 10,000 | 0.01 | 0.00 | 160,200 | 2023-12-01 | |
| 51 | 0659 | CTF Services Limited (BM):O | 1,162,411 | 22,000 | 0.03 | 0.00 | 157,520 | 2023-12-01 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,714,981 | 2,000 | 0.06 | 0.00 | 152,100 | 2023-12-01 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 2,662,227 | 4,000 | 0.08 | 0.00 | 150,000 | 2023-12-01 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,591,053 | 13,000 | 0.30 | 0.00 | 144,300 | 2023-12-01 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,193,867 | 38,000 | 0.17 | 0.00 | 140,220 | 2023-12-01 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 1,927,974 | 1,600 | 0.10 | 0.00 | 137,120 | 2023-12-01 | |
| 57 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 20,503 | 7,000 | 0.00 | 0.00 | 137,060 | 2023-12-01 | |
| 58 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,242,500 | 116,000 | 0.10 | 0.01 | 132,240 | 2023-12-01 | |
| 59 | 3333 | China Evergrande Group:O | 38,707,781 | 530,000 | 0.29 | 0.00 | 126,140 | 2023-12-01 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 992,012 | 5,000 | 0.03 | 0.00 | 124,000 | 2023-12-01 | |
| 61 | 0880 | SJM Holdings Limited:O | 6,776,278 | 52,000 | 0.10 | 0.00 | 119,080 | 2023-12-01 | |
| 62 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,192,000 | 50,000 | 0.03 | 0.00 | 118,000 | 2023-12-01 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 49,093,400 | 106,000 | 0.18 | 0.00 | 114,480 | 2023-12-01 | |
| 64 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 254,700 | 6,000 | 0.24 | 0.01 | 114,420 | 2023-12-01 | |
| 65 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,095,750 | 14,000 | 0.10 | 0.00 | 114,240 | 2023-12-01 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 279,402 | 4,000 | 0.00 | 0.00 | 111,800 | 2023-12-01 | |
| 67 | 6886 | Huatai Securities Co., Ltd.:H | 1,964,800 | 11,000 | 0.11 | 0.00 | 110,000 | 2023-12-01 | |
| 68 | 1456 | Guolian Minsheng Securities Company Limited:H | 550,500 | 30,000 | 0.12 | 0.01 | 109,200 | 2023-12-01 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,897,890 | 5,000 | 0.08 | 0.00 | 106,250 | 2023-12-01 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,979,070 | 5,000 | 0.11 | 0.00 | 106,250 | 2023-12-01 | |
| 71 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 5,020,900 | 30,000 | 0.03 | 0.00 | 104,100 | 2023-12-01 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,017,545 | 28,000 | 0.16 | 0.00 | 101,920 | 2023-12-01 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 1,257,859 | 14,000 | 0.04 | 0.00 | 99,400 | 2023-12-01 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 5,589,978 | 8,000 | 0.46 | 0.00 | 99,360 | 2023-12-01 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,168,974 | 6,000 | 0.04 | 0.00 | 98,520 | 2023-12-01 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 708,816 | 4,000 | 0.02 | 0.00 | 94,600 | 2023-12-01 | |
| 77 | 2830 | CSOP Saudi Arabia ETF:Unit | 1,150 | 1,150 | 0.00 | 0.00 | 90,482 | 2023-12-01 | |
| 78 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 287,500 | 6,000 | 0.01 | 0.00 | 89,280 | 2023-12-01 | |
| 79 | 3700 | Inkeverse Group Limited:O | 2,567,000 | 100,000 | 0.13 | 0.01 | 88,000 | 2023-12-01 | |
| 80 | 9961 | TRIP.COM GROUP LIMITED:O | 16,000 | 300 | 0.00 | 0.00 | 80,760 | 2023-12-01 | |
| 81 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,044,000 | 8,000 | 0.18 | 0.00 | 78,560 | 2023-12-01 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 488,830 | 5,000 | 0.01 | 0.00 | 76,400 | 2023-12-01 | |
| 83 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 135,800 | 7,800 | 1.44 | 0.08 | 76,128 | 2023-12-01 | |
| 84 | 9939 | Kintor Pharmaceutical Limited:O | 794,000 | 40,000 | 0.18 | 0.01 | 73,200 | 2023-12-01 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,080,402 | 3,500 | 0.14 | 0.00 | 72,625 | 2023-12-01 | |
| 86 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,694,270 | 8,000 | 0.81 | 0.00 | 69,160 | 2023-12-01 | |
| 87 | 0694 | Beijing Capital International Airport Company Limited:H | 1,536,000 | 24,000 | 0.08 | 0.00 | 68,640 | 2023-12-01 | |
| 88 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 11,677,550 | 60,000 | 0.34 | 0.00 | 67,200 | 2023-12-01 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 5,966,984 | 12,000 | 0.09 | 0.00 | 63,960 | 2023-12-01 | |
| 90 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 21,443,565 | 100,000 | 0.22 | 0.00 | 63,000 | 2023-12-01 | |
| 91 | 0819 | Tianneng Power International Limited:O | 1,032,000 | 10,000 | 0.09 | 0.00 | 62,900 | 2023-12-01 | |
| 92 | 1024 | Kuaishou Technology:B | 831,100 | 1,000 | 0.02 | 0.00 | 57,200 | 2023-12-01 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 59,515,160 | 20,000 | 0.19 | 0.00 | 56,800 | 2023-12-01 | |
| 94 | 89988 | Alibaba Group Holding Limited (KY):O | 36,200 | 800 | 0.00 | 0.00 | 52,680 | 2023-12-01 | |
| 95 | 9866 | NIO Inc.:A | 99,700 | 900 | 0.01 | 0.00 | 50,805 | 2023-12-01 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,398,900 | 20,000 | 0.15 | 0.00 | 50,200 | 2023-12-01 | |
| 97 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,506,100 | 5,000 | 0.06 | 0.00 | 49,950 | 2023-12-01 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 7,488,100 | 20,000 | 0.14 | 0.00 | 49,400 | 2023-12-01 | |
| 99 | 9626 | Bilibili Inc.:Z ord | 276,620 | 560 | 0.08 | 0.00 | 48,888 | 2023-12-01 | |
| 100 | 3908 | China International Capital Corporation Limited:H | 2,323,200 | 4,000 | 0.12 | 0.00 | 48,800 | 2023-12-01 | |
| 101 | 3067 | iShares Hang Seng TECH ETF:Unit | 973,800 | 6,000 | 0.08 | 0.00 | 48,120 | 2023-12-01 | |
| 102 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 444,940 | 2,000 | 0.11 | 0.00 | 48,000 | 2023-12-01 | |
| 103 | 2158 | Yidu Tech Inc.:O | 392,000 | 10,000 | 0.04 | 0.00 | 47,600 | 2023-12-01 | |
| 104 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,592,162 | 6,500 | 0.23 | 0.00 | 46,995 | 2023-12-01 | |
| 105 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 107,000 | 1,600 | 0.00 | 0.00 | 45,600 | 2023-12-01 | |
| 106 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 531,500 | 5,000 | 0.15 | 0.00 | 44,050 | 2023-12-01 | |
| 107 | 2331 | LI NING COMPANY LIMITED:O | 457,431 | 2,000 | 0.02 | 0.00 | 43,500 | 2023-12-01 | |
| 108 | 1382 | Pacific Textiles Holdings Limited:O | 1,428,000 | 30,000 | 0.10 | 0.00 | 43,500 | 2023-12-01 | |
| 109 | 1083 | Towngas Smart Energy Company Limited:O | 2,555,498 | 13,000 | 0.08 | 0.00 | 41,470 | 2023-12-01 | |
| 110 | 1963 | Bank of Chongqing Co., Ltd.:H | 217,500 | 10,000 | 0.01 | 0.00 | 39,300 | 2023-12-01 | |
| 111 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,691,120 | 30,000 | 0.39 | 0.00 | 39,300 | 2023-12-01 | |
| 112 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 17,200 | 800 | 0.00 | 0.00 | 38,320 | 2023-12-01 | |
| 113 | 80175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 37,700 | 2023-12-01 | |
| 114 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 343,000 | 6,000 | 0.03 | 0.00 | 37,260 | 2023-12-01 | |
| 115 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,771,683 | 20,000 | 0.25 | 0.00 | 36,600 | 2023-12-01 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 24,416,407 | 10,000 | 0.55 | 0.00 | 34,800 | 2023-12-01 | |
| 117 | 1310 | HKBN Ltd.:O | 2,936,882 | 10,000 | 0.22 | 0.00 | 34,400 | 2023-12-01 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 2,965,060 | 3,000 | 0.21 | 0.00 | 32,880 | 2023-12-01 | |
| 119 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,271,175 | 3,000 | 0.03 | 0.00 | 31,500 | 2023-12-01 | |
| 120 | 80700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 100 | 0.00 | 0.00 | 29,280 | 2023-12-01 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 4,752,578 | 4,000 | 0.12 | 0.00 | 28,200 | 2023-12-01 | |
| 122 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,186,600 | 8,200 | 0.27 | 0.00 | 27,224 | 2023-12-01 | |
| 123 | 6878 | Differ Group Auto Limited:O | 5,206,000 | 500,000 | 0.06 | 0.01 | 27,000 | 2023-12-01 | |
| 124 | 2013 | Weimob Inc.:O | 8,486,000 | 8,000 | 0.30 | 0.00 | 26,560 | 2023-12-01 | |
| 125 | 0683 | KERRY PROPERTIES LIMITED:O | 621,183 | 2,000 | 0.04 | 0.00 | 26,160 | 2023-12-01 | |
| 126 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 51,397,645 | 30,000 | 0.81 | 0.00 | 26,100 | 2023-12-01 | |
| 127 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 18,935,932 | 20,000 | 0.21 | 0.00 | 22,600 | 2023-12-01 | |
| 128 | 8047 | China Ocean Group Development Limited:O | 60,378,600 | 284,000 | 0.93 | 0.00 | 22,436 | 2023-12-01 | |
| 129 | 0419 | Hony Media Group:O | 13,980,487 | 200,000 | 0.10 | 0.00 | 21,600 | 2023-12-01 | |
| 130 | 1341 | Hao Tian International Construction Investment Group Limited:O | 72,000 | 16,000 | 0.00 | 0.00 | 21,280 | 2023-12-01 | |
| 131 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,477,000 | 8,000 | 0.16 | 0.00 | 21,120 | 2023-12-01 | |
| 132 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,370,076 | 10,000 | 0.26 | 0.00 | 20,400 | 2023-12-01 | |
| 133 | 1373 | International Housewares Retail Company Limited:O | 1,477,000 | 10,000 | 0.20 | 0.00 | 20,200 | 2023-12-01 | |
| 134 | 9868 | XPeng Inc.:A | 169,700 | 300 | 0.01 | 0.00 | 19,125 | 2023-12-01 | |
| 135 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,052,143 | 2,000 | 0.07 | 0.00 | 18,460 | 2023-12-01 | |
| 136 | 3883 | China Aoyuan Group Limited:O | 4,276,149 | 72,000 | 0.14 | 0.00 | 18,360 | 2023-12-01 | |
| 137 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,361,280 | 2,000 | 0.03 | 0.00 | 17,300 | 2023-12-01 | |
| 138 | 0362 | China Zenith Chemical Group Limited:O | 1,106,502 | 150,000 | 0.20 | 0.03 | 16,950 | 2023-12-01 | |
| 139 | 1499 | OKG Technology Holdings Limited:O | 4,500,000 | 50,000 | 0.08 | 0.00 | 16,500 | 2023-12-01 | |
| 140 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 400,000 | 11,200 | 0.02 | 0.00 | 16,352 | 2023-12-01 | |
| 141 | 2187 | Zhixin Group Holding Limited:O | 396,000 | 12,000 | 0.05 | 0.00 | 16,320 | 2023-12-01 | |
| 142 | 83690 | Meituan:B | 200 | 200 | 0.00 | 0.00 | 16,070 | 2023-12-01 | |
| 143 | 1647 | Grandshores Technology Group Limited:O | 3,370,000 | 280,000 | 0.28 | 0.02 | 15,960 | 2023-12-01 | |
| 144 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,074,380 | 2,000 | 1.36 | 0.00 | 15,740 | 2023-12-01 | |
| 145 | 82800 | Tracker Fund of Hong Kong:Unit | 62,000 | 1,000 | 0.00 | 0.00 | 15,540 | 2023-12-01 | |
| 146 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 598,500 | 14,000 | 0.04 | 0.00 | 15,400 | 2023-12-01 | |
| 147 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,234,000 | 2,000 | 0.10 | 0.00 | 15,080 | 2023-12-01 | |
| 148 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,553,315 | 12,000 | 0.50 | 0.00 | 14,760 | 2023-12-01 | |
| 149 | 0357 | Hainan Meilan International Airport Company Limited:H | 369,000 | 2,000 | 0.16 | 0.00 | 13,900 | 2023-12-01 | |
| 150 | 0697 | Shoucheng Holdings Limited:O | 10,347,406 | 10,000 | 0.14 | 0.00 | 13,400 | 2023-12-01 | |
| 151 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 788,000 | 4,000 | 0.33 | 0.00 | 13,320 | 2023-12-01 | |
| 152 | 9969 | InnoCare Pharma Limited:O | 79,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2023-12-01 | |
| 153 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 888,888 | 800 | 0.28 | 0.00 | 12,832 | 2023-12-01 | |
| 154 | 1727 | Hebei Construction Group Corporation Limited:H | 1,176,000 | 20,000 | 0.25 | 0.00 | 12,800 | 2023-12-01 | |
| 155 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 909,547 | 4,500 | 0.06 | 0.00 | 11,565 | 2023-12-01 | |
| 156 | 0010 | HANG LUNG GROUP LIMITED:O | 865,399 | 1,000 | 0.06 | 0.00 | 10,560 | 2023-12-01 | |
| 157 | 1776 | GF Securities Co., Ltd.:H | 886,800 | 1,000 | 0.05 | 0.00 | 9,840 | 2023-12-01 | |
| 158 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,816,000 | 13,000 | 0.04 | 0.00 | 9,230 | 2023-12-01 | |
| 159 | 2858 | Yixin Group Limited:O | 5,588,000 | 15,000 | 0.09 | 0.00 | 9,150 | 2023-12-01 | |
| 160 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,512,000 | 6,000 | 0.24 | 0.00 | 8,640 | 2023-12-01 | |
| 161 | 6030 | CITIC Securities Company Limited:H | 1,589,504 | 500 | 0.06 | 0.00 | 8,070 | 2023-12-01 | |
| 162 | 0059 | Skyfame Realty (Holdings) Limited:O | 4,638,770 | 460,000 | 0.05 | 0.01 | 7,820 | 2023-12-01 | |
| 163 | 2283 | TK Group (Holdings) Limited:O | 1,706,000 | 6,000 | 0.20 | 0.00 | 7,620 | 2023-12-01 | |
| 164 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,204,592 | 2,000 | 0.16 | 0.00 | 7,040 | 2023-12-01 | |
| 165 | 0636 | KLN Logistics Group Limited (BM):O | 360,606 | 1,000 | 0.02 | 0.00 | 6,940 | 2023-12-01 | |
| 166 | 2282 | MGM China Holdings Limited:O | 549,500 | 800 | 0.01 | 0.00 | 6,912 | 2023-12-01 | |
| 167 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,966,125 | 22,000 | 0.25 | 0.00 | 6,380 | 2023-12-01 | |
| 168 | 1263 | PC Partner Group Limited:O | 744,000 | 2,000 | 0.19 | 0.00 | 6,020 | 2023-12-01 | |
| 169 | 8037 | China Biotech Services Holdings Limited:O | 410,000 | 10,000 | 0.04 | 0.00 | 5,400 | 2023-12-01 | |
| 170 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 459,500 | 500 | 0.35 | 0.00 | 4,950 | 2023-12-01 | |
| 171 | 1950 | Diwang Industrial Holdings Limited:O | 272,000 | 20,000 | 0.04 | 0.00 | 4,580 | 2023-12-01 | |
| 172 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,384,450 | 1,000 | 0.15 | 0.00 | 4,090 | 2023-12-01 | |
| 173 | 3319 | A-Living Smart City Services Co., Ltd.:H | 470,804 | 1,000 | 0.03 | 0.00 | 3,730 | 2023-12-01 | |
| 174 | 2009 | BBMG Corporation:H | 10,615,000 | 4,000 | 0.45 | 0.00 | 2,960 | 2023-12-01 | |
| 175 | 0726 | DIT Group Limited:O | 83,069,500 | 15,000 | 2.68 | 0.00 | 2,520 | 2023-12-01 | |
| 176 | 1672 | Ascletis Pharma Inc.:O | 537,000 | 1,000 | 0.05 | 0.00 | 1,850 | 2023-12-01 | |
| 177 | 0931 | China HK Power Smart Energy Group Limited:O | 3,768,069 | 4,000 | 0.07 | 0.00 | 1,780 | 2023-12-01 | |
| 178 | 1725 | USPACE Technology Group Limited:O | 464,200 | 200 | 0.15 | 0.00 | 744 | 2023-12-01 | |
| 179 | 1623 | Hilong Holding Limited:O | 8,749,000 | 2,000 | 0.52 | 0.00 | 484 | 2023-12-01 | |
| 180 | 3301 | Ronshine China Holdings Limited:O | 3,856,000 | 500 | 0.23 | 0.00 | 104 | 2023-12-01 | |
| 181 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 436,541 | -1 | 0.01 | -0.00 | -3 | 2023-12-01 | |
| 182 | 1372 | China Carbon Neutral Development Group Limited:O | 238,000 | -4,000 | 0.04 | -0.00 | -2,400 | 2023-12-01 | |
| 183 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,029,669 | -24,000 | 0.37 | -0.00 | -2,616 | 2023-12-01 | |
| 184 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,994,000 | -4,000 | 0.16 | -0.00 | -2,840 | 2023-12-01 | |
| 185 | 0279 | Arta TechFin Corporation Limited:O | 5,169,307 | -114,000 | 0.03 | -0.00 | -3,762 | 2023-12-01 | |
| 186 | 8226 | KOALA Financial Group Limited:O | 1,944,000 | -29,000 | 0.47 | -0.01 | -3,770 | 2023-12-01 | |
| 187 | 0008 | PCCW LIMITED:O | 20,514,083 | -1,600 | 0.27 | -0.00 | -6,400 | 2023-12-01 | |
| 188 | 2888 | STANDARD CHARTERED PLC:O | 1,095,362 | -100 | 0.04 | -0.00 | -6,440 | 2023-12-01 | |
| 189 | 1451 | MS Group Holdings Limited:O | 48,000 | -8,000 | 0.02 | -0.00 | -6,960 | 2023-12-01 | |
| 190 | 0491 | Emperor Culture Group Limited:O | 5,885,366 | -200,000 | 0.18 | -0.01 | -7,600 | 2023-12-01 | |
| 191 | 0823 | Link Real Estate Investment Trust:Unit | 6,473,528 | -200 | 0.25 | -0.00 | -7,700 | 2023-12-01 | |
| 192 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,010,756 | -1,000 | 0.05 | -0.00 | -7,860 | 2023-12-01 | |
| 193 | 0813 | Shimao Group Holdings Limited:O | 8,562,611 | -14,000 | 0.23 | -0.00 | -8,960 | 2023-12-01 | |
| 194 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,100 | -200 | 0.00 | -0.00 | -10,100 | 2023-12-01 | |
| 195 | 1813 | KWG Group Holdings Limited:O | 4,665,944 | -15,000 | 0.14 | -0.00 | -10,200 | 2023-12-01 | |
| 196 | 0863 | OSL Group Limited (KY):O | 46,000 | -1,000 | 0.01 | -0.00 | -10,200 | 2023-12-01 | |
| 197 | 1060 | Damai Entertainment Holdings Limited (BM):O | 37,401,800 | -20,000 | 0.13 | -0.00 | -10,800 | 2023-12-01 | |
| 198 | 8006 | Sino Splendid Holdings Limited:O | 284,626 | -65,000 | 0.19 | -0.04 | -11,700 | 2023-12-01 | |
| 199 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 4,412,000 | -48,000 | 0.03 | -0.00 | -11,856 | 2023-12-01 | |
| 200 | 6666 | Evergrande Property Services Group Limited:O | 9,403,439 | -24,000 | 0.09 | -0.00 | -12,000 | 2023-12-01 | |
| 201 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,620,247 | -9,500 | 0.15 | -0.00 | -12,540 | 2023-12-01 | |
| 202 | 8473 | Mi Ming Mart Holdings Limited:O | 1,720,000 | -100,000 | 0.15 | -0.01 | -13,300 | 2023-12-01 | |
| 203 | 9922 | Jiumaojiu International Holdings Limited:O | 252,000 | -2,000 | 0.02 | -0.00 | -14,440 | 2023-12-01 | |
| 204 | 1755 | S-Enjoy Service Group Co., Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -14,840 | 2023-12-01 | |
| 205 | 0276 | Mongolia Energy Corporation Limited:O | 388,578 | -33,000 | 0.21 | -0.02 | -16,170 | 2023-12-01 | |
| 206 | 6823 | HKT Limited (KY):O | 8,317,397 | -2,000 | 0.11 | -0.00 | -16,700 | 2023-12-01 | |
| 207 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 17,899,000 | -6,000 | 0.36 | -0.00 | -16,920 | 2023-12-01 | |
| 208 | 9696 | Tianqi Lithium Corporation:H | 108,400 | -600 | 0.07 | -0.00 | -22,230 | 2023-12-01 | |
| 209 | 3313 | ArtGo Holdings Limited:O | 4,572,500 | -70,000 | 0.49 | -0.01 | -23,100 | 2023-12-01 | |
| 210 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,124,380 | -600,000 | 0.01 | -0.00 | -27,600 | 2023-12-01 | |
| 211 | 1680 | Macau Legend Development Limited:O | 1,557,280 | -161,000 | 0.03 | -0.00 | -30,429 | 2023-12-01 | |
| 212 | 0371 | Beijing Enterprises Water Group Limited:O | 8,491,800 | -20,000 | 0.08 | -0.00 | -31,600 | 2023-12-01 | |
| 213 | 0665 | Haitong International Securities Group Limited:O | 5,642,630 | -21,500 | 0.07 | -0.00 | -32,035 | 2023-12-01 | |
| 214 | 1898 | China Coal Energy Company Limited:H | 3,659,091 | -5,000 | 0.09 | -0.00 | -33,700 | 2023-12-01 | |
| 215 | 2007 | Country Garden Holdings Company Limited:O | 40,902,168 | -43,000 | 0.15 | -0.00 | -37,840 | 2023-12-01 | |
| 216 | 2588 | BOC AVIATION LIMITED:O | 152,080 | -700 | 0.02 | -0.00 | -38,360 | 2023-12-01 | |
| 217 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,120,000 | -10,000 | 0.12 | -0.00 | -39,600 | 2023-12-01 | |
| 218 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,700 | -1,000 | 0.00 | -0.00 | -40,200 | 2023-12-01 | |
| 219 | 0493 | GOME Retail Holdings Limited:O | 43,840,950 | -690,000 | 0.09 | -0.00 | -44,850 | 2023-12-01 | |
| 220 | 2157 | Lepu Biopharma Co., Ltd.:H | 91,000 | -13,000 | 0.01 | -0.00 | -44,850 | 2023-12-01 | |
| 221 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,671,064 | -10,000 | 0.04 | -0.00 | -50,000 | 2023-12-01 | |
| 222 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,056,040 | -13,800 | 0.07 | -0.00 | -51,805 | 2023-12-01 | |
| 223 | 1787 | Shandong Gold Mining Co., Ltd.:H | 702,348 | -4,000 | 0.08 | -0.00 | -61,840 | 2023-12-01 | |
| 224 | 2359 | WuXi AppTec Co., Ltd.:H | 56,114 | -700 | 0.01 | -0.00 | -64,050 | 2023-12-01 | |
| 225 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,618,800 | -6,000 | 0.05 | -0.00 | -65,160 | 2023-12-01 | |
| 226 | 0020 | SenseTime Group Inc.:B | 57,305,000 | -51,000 | 0.22 | -0.00 | -70,380 | 2023-12-01 | |
| 227 | 6178 | Everbright Securities Company Limited:H | 276,800 | -14,000 | 0.04 | -0.00 | -73,780 | 2023-12-01 | |
| 228 | 2020 | ANTA Sports Products Limited:O | 454,810 | -1,000 | 0.02 | -0.00 | -78,900 | 2023-12-01 | |
| 229 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 18,197,000 | -200,000 | 0.05 | -0.00 | -85,000 | 2023-12-01 | |
| 230 | 0712 | Comtec Solar Systems Group Limited:O | 2,350,309 | -800,000 | 0.26 | -0.09 | -89,600 | 2023-12-01 | |
| 231 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 152,040 | -1,000 | 0.02 | -0.00 | -93,550 | 2023-12-01 | |
| 232 | 0753 | Air China Limited:H | 5,042,888 | -20,000 | 0.11 | -0.00 | -103,600 | 2023-12-01 | |
| 233 | 3323 | China National Building Material Company Limited:H | 8,433,240 | -30,000 | 0.19 | -0.00 | -105,000 | 2023-12-01 | |
| 234 | 2469 | Fenbi Ltd.:O | 42,500 | -21,500 | 0.00 | -0.00 | -116,530 | 2023-12-01 | |
| 235 | 2137 | Brii Biosciences Limited:O | 694,500 | -43,000 | 0.10 | -0.01 | -117,820 | 2023-12-01 | |
| 236 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 2,003,400 | -16,000 | 1.21 | -0.01 | -127,760 | 2023-12-01 | |
| 237 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 537,190 | -1,800 | 0.05 | -0.00 | -130,410 | 2023-12-01 | |
| 238 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 703,600 | -21,500 | 0.39 | 0.06 | -136,955 | 2023-12-01 | |
| 239 | 0960 | Longfor Group Holdings Limited:O | 922,552 | -10,000 | 0.01 | -0.00 | -137,000 | 2023-12-01 | |
| 240 | 9896 | MINISO Group Holding Limited:O | 19,200 | -3,000 | 0.00 | -0.00 | -144,750 | 2023-12-01 | |
| 241 | 6186 | China Feihe Limited:O | 886,000 | -35,000 | 0.01 | -0.00 | -157,150 | 2023-12-01 | |
| 242 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,289,706 | -300,000 | 0.10 | -0.00 | -159,000 | 2023-12-01 | |
| 243 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,271,748 | -6,000 | 0.11 | -0.00 | -160,200 | 2023-12-01 | |
| 244 | 0883 | CNOOC LIMITED:O | 11,653,929 | -13,000 | 0.02 | -0.00 | -166,660 | 2023-12-01 | |
| 245 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 159,200 | -20,000 | 0.02 | -0.00 | -181,200 | 2023-12-01 | |
| 246 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,481,947,933 | -1,170,000 | 6.62 | -0.01 | -184,860 | 2023-12-01 | |
| 247 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,291,502 | -18,820 | 0.14 | -0.00 | -206,644 | 2023-12-01 | |
| 248 | 0992 | LENOVO GROUP LIMITED:O | 4,375,220 | -22,000 | 0.04 | -0.00 | -210,980 | 2023-12-01 | |
| 249 | 1038 | CK Infrastructure Holdings Limited:O | 1,760,261 | -6,000 | 0.07 | -0.00 | -225,900 | 2023-12-01 | |
| 250 | 2202 | China Vanke Company Limited:H | 851,893 | -30,000 | 0.04 | -0.00 | -234,900 | 2023-12-01 | |
| 251 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,898,593 | -38,000 | 0.07 | -0.00 | -272,080 | 2023-12-01 | |
| 252 | 0914 | Anhui Conch Cement Company Limited:H | 1,256,000 | -16,000 | 0.10 | -0.00 | -290,240 | 2023-12-01 | |
| 253 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,088,400 | -26,800 | 0.01 | -0.00 | -297,480 | 2023-12-01 | |
| 254 | 0005 | HSBC HOLDINGS PLC:O | 36,168,385 | -5,200 | 0.19 | 0.00 | -307,840 | 2023-12-01 | |
| 255 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,474,440 | -48,000 | 0.15 | -0.00 | -318,240 | 2023-12-01 | |
| 256 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,685,856 | -1,000 | 0.04 | -0.00 | -319,000 | 2023-12-01 | |
| 257 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,127,676 | -16,500 | 0.26 | -0.00 | -355,575 | 2023-12-01 | |
| 258 | 0241 | Alibaba Health Information Technology Limited:O | 16,729,160 | -90,000 | 0.12 | -0.00 | -393,300 | 2023-12-01 | |
| 259 | 0722 | UMP Healthcare Holdings Limited:O | 144,000 | -650,000 | 0.02 | -0.08 | -416,000 | 2023-12-01 | |
| 260 | 0288 | WH Group Limited (KY):O | 2,732,638 | -86,500 | 0.02 | -0.00 | -429,040 | 2023-12-01 | |
| 261 | 2139 | Bank of Gansu Co., Ltd.:H | 135,825,000 | -1,196,000 | 3.58 | -0.03 | -430,560 | 2023-12-01 | |
| 262 | 2840 | SPDR Gold Trust:Unit | 29,570 | -320 | 0.01 | -0.00 | -472,640 | 2023-12-01 | |
| 263 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,536,000 | -199,500 | 0.10 | -0.01 | -829,920 | 2023-12-01 | |
| 264 | 0941 | China Mobile Limited (HK):O | 11,812,184 | -14,000 | 0.06 | -0.00 | -872,900 | 2023-12-01 | |
| 265 | 2148 | Vesync Co., Ltd:O | 88,000 | -200,000 | 0.01 | -0.02 | -1,070,000 | 2023-12-01 | |
| 266 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 445,700 | -195,900 | 0.21 | -0.04 | -1,257,678 | 2023-12-01 | |
| 267 | 1810 | Xiaomi Corporation:B | 21,562,388 | -87,600 | 0.11 | -0.00 | -1,328,016 | 2023-12-01 | |
| 268 | 2688 | ENN Energy Holdings Limited:O | 15,031,400 | -30,000 | 1.33 | -0.00 | -1,578,000 | 2023-12-01 | |
| 269 | 9888 | Baidu, Inc.:A | 285,020 | -16,650 | 0.01 | -0.00 | -1,913,085 | 2023-12-01 |
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