China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 2020 | ANTA Sports Products Limited:O | 582,610 | 163,200 | 0.02 | 0.01 | 11,815,680 | 2024-02-14 | |
| 2 | 0883 | CNOOC LIMITED:O | 12,019,929 | 349,000 | 0.03 | 0.00 | 5,067,480 | 2024-02-14 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,054,196 | 139,050 | 0.15 | 0.00 | 4,651,223 | 2024-02-14 | |
| 4 | 0799 | IGG Inc:O | 2,703,000 | 969,000 | 0.23 | 0.08 | 3,556,230 | 2024-02-14 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,075,070 | 115,500 | 0.10 | 0.00 | 1,681,680 | 2024-02-14 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 189,890,267 | 336,000 | 0.08 | 0.00 | 1,565,760 | 2024-02-14 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,181,800 | 197,000 | 0.09 | 0.01 | 1,512,960 | 2024-02-14 | |
| 8 | 0788 | China Tower Corporation Limited:H | 145,465,712 | 1,204,000 | 0.31 | 0.00 | 1,059,520 | 2024-02-14 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 691,236 | 22,000 | 0.02 | 0.00 | 564,300 | 2024-02-09 | |
| 10 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 228,500 | 167,000 | 0.35 | 0.25 | 522,042 | 2024-02-14 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 590,200 | 25,280 | 0.15 | 0.01 | 495,994 | 2024-02-14 | |
| 12 | 1176 | Zhuguang Holdings Group Company Limited:O | 6,636,000 | 1,770,000 | 0.09 | 0.02 | 385,860 | 2024-02-14 | |
| 13 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,015,000 | 60,000 | 0.16 | 0.01 | 310,200 | 2024-02-14 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 769,894 | 5,700 | 0.07 | 0.00 | 280,725 | 2024-02-14 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 24,737,340 | 101,900 | 0.71 | -0.00 | 272,481 | 2024-02-14 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 43,562,480 | 393,000 | 0.16 | 0.00 | 267,240 | 2024-02-14 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 876,500 | 34,000 | 0.53 | 0.05 | 240,040 | 2024-02-14 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,605,900 | 60,000 | 0.11 | 0.00 | 205,800 | * | 2024-02-14 |
| 19 | 1024 | Kuaishou Technology:B | 1,023,050 | 4,300 | 0.03 | 0.00 | 187,480 | 2024-02-14 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 1,614,261 | 4,000 | 0.06 | 0.00 | 179,400 | 2024-02-14 | |
| 21 | 0428 | Cocoon Holdings Limited:O | 5,412,624 | 1,100,000 | 0.90 | 0.18 | 167,200 | 2024-02-14 | |
| 22 | 1072 | Dongfang Electric Corporation Limited:H | 1,818,800 | 20,000 | 0.53 | 0.01 | 138,200 | 2024-02-14 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 351,000 | 7,000 | 0.04 | 0.00 | 122,780 | 2024-02-14 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 3,482,000 | 50,000 | 0.19 | 0.00 | 108,000 | 2024-02-14 | |
| 25 | 3690 | Meituan:B | 2,676,408 | 1,490 | 0.05 | 0.00 | 105,939 | 2024-02-14 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 8,222,000 | 36,000 | 0.22 | 0.00 | 101,160 | 2024-02-14 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 3,846,917 | 20,000 | 0.12 | 0.00 | 94,600 | 2024-02-14 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,740,840 | 30,000 | 0.07 | 0.00 | 94,260 | 2024-02-14 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 845,318 | 30,000 | 0.02 | 0.00 | 90,900 | 2024-02-14 | |
| 30 | 1773 | Tianli International Holdings Limited:O | 5,037,000 | 29,000 | 0.23 | 0.00 | 89,030 | 2024-02-14 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,857,784 | 20,000 | 0.10 | 0.00 | 85,600 | 2024-02-14 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,193,500 | 18,000 | 0.07 | 0.00 | 79,740 | 2024-02-14 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,659,000 | 8,000 | 0.24 | 0.00 | 76,640 | 2024-02-09 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 8,802,596 | 2,000 | 0.34 | 0.00 | 74,700 | 2024-02-14 | |
| 35 | 2638 | HK Electric Investments Limited:O | 16,935,356 | 14,000 | 0.19 | 0.00 | 66,780 | 2024-02-14 | |
| 36 | 0013 | HUTCHMED (China) Limited:O | 170,500 | 3,000 | 0.02 | 0.00 | 62,100 | 2024-02-14 | |
| 37 | 1478 | Q Technology (Group) Company Limited:O | 2,060,000 | 20,000 | 0.17 | 0.00 | 57,400 | 2024-02-14 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,104,180 | 5,000 | 0.03 | 0.00 | 56,800 | 2024-02-14 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 9,331,800 | 32,000 | 0.09 | 0.00 | 54,720 | 2024-02-14 | |
| 40 | 80700 | TENCENT HOLDINGS LIMITED:O | 3,300 | 200 | 0.00 | 0.00 | 53,640 | 2024-02-14 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 1,863,200 | 6,000 | 0.10 | 0.00 | 53,220 | 2024-02-14 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 4,157,220 | 6,000 | 0.03 | 0.00 | 48,960 | 2024-02-14 | |
| 43 | 9688 | Zai Lab Limited:O | 56,300 | 3,000 | 0.01 | 0.00 | 44,460 | 2024-02-14 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 5,891,495 | 1,000 | 0.15 | 0.00 | 41,150 | 2024-02-14 | |
| 45 | 9896 | MINISO Group Holding Limited:O | 17,200 | 1,200 | 0.00 | 0.00 | 39,420 | 2024-02-14 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 1,436,000 | 18,000 | 0.21 | 0.00 | 37,440 | 2024-02-14 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 5,237,596 | 32,000 | 0.06 | 0.00 | 37,120 | 2024-02-14 | |
| 48 | 2158 | Yidu Tech Inc.:O | 429,500 | 10,000 | 0.04 | 0.00 | 36,000 | 2024-02-14 | |
| 49 | 0591 | China High Precision Automation Group Limited:O | 1,294,000 | 300,000 | 0.12 | 0.03 | 33,900 | 2024-02-14 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 17,887,000 | 124,500 | 0.16 | 0.00 | 33,615 | 2024-02-14 | |
| 51 | 9999 | NetEase, Inc.:O | 92,390 | 200 | 0.00 | 0.00 | 33,420 | 2024-02-14 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,179,027 | 2,000 | 0.05 | 0.00 | 30,520 | 2024-02-14 | |
| 53 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,370,782 | 2,000 | 0.08 | 0.00 | 30,320 | 2024-02-14 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 44,071,400 | 30,000 | 0.16 | 0.00 | 28,800 | 2024-02-14 | |
| 55 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 791,135 | 22,000 | 0.03 | 0.00 | 26,620 | 2024-02-14 | |
| 56 | 2313 | Shenzhou International Group Holdings Limited:O | 47,500 | 400 | 0.00 | 0.00 | 26,500 | 2024-02-14 | |
| 57 | 2399 | China Anchu Energy Storage Group Limited:O | 1,133,000 | 34,000 | 0.04 | 0.00 | 25,500 | 2024-02-14 | |
| 58 | 2015 | Li Auto Inc.:A | 67,400 | 200 | 0.00 | 0.00 | 23,920 | 2024-02-14 | |
| 59 | 6818 | China Everbright Bank Company Limited:H | 3,802,000 | 10,000 | 0.03 | 0.00 | 23,000 | 2024-02-14 | |
| 60 | 9919 | Activation Group Holdings Limited (KY):O | 134,000 | 20,000 | 0.02 | 0.00 | 22,400 | 2024-02-14 | |
| 61 | 0772 | China Literature Limited:O | 511,576 | 1,000 | 0.05 | 0.00 | 22,200 | 2024-02-14 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,934,726 | 1,000 | 0.24 | 0.00 | 17,460 | 2024-02-14 | |
| 63 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,124,000 | 10,000 | 0.04 | 0.00 | 16,600 | 2024-02-14 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,512,780 | 2,000 | 0.06 | 0.00 | 13,000 | 2024-02-14 | |
| 65 | 81810 | Xiaomi Corporation:B | 1,000 | 1,000 | 0.00 | 0.00 | 11,640 | 2024-02-14 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,148,432 | 10,000 | 0.19 | 0.00 | 10,400 | 2024-02-14 | |
| 67 | 0288 | WH Group Limited (KY):O | 1,208,743 | 2,000 | 0.01 | 0.00 | 9,180 | 2024-02-14 | |
| 68 | 2138 | EC Healthcare:O | 377,000 | 7,000 | 0.03 | 0.00 | 9,030 | 2024-02-14 | |
| 69 | 2195 | Unity Enterprise Holdings Limited:O | 2,165,000 | 50,000 | 0.22 | 0.00 | 9,000 | 2024-02-14 | |
| 70 | 8511 | Min Fu International Holding Limited (KY):O | 3,744,000 | 300,000 | 0.52 | 0.04 | 8,700 | 2024-02-14 | |
| 71 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 36,200 | 100 | 0.03 | 0.00 | 7,870 | 2024-02-14 | |
| 72 | 2359 | WuXi AppTec Co., Ltd.:H | 31,074 | 200 | 0.01 | 0.00 | 7,690 | 2024-02-14 | |
| 73 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 18,400 | 200 | 0.13 | 0.00 | 7,192 | 2024-02-14 | |
| 74 | 9868 | XPeng Inc.:A | 266,800 | 200 | 0.02 | 0.00 | 6,960 | 2024-02-14 | |
| 75 | 1003 | Huanxi Media Group Limited:O | 4,831,241 | 10,000 | 0.13 | 0.00 | 5,900 | 2024-02-14 | |
| 76 | 1083 | Towngas Smart Energy Company Limited:O | 2,657,498 | 2,000 | 0.08 | 0.00 | 5,500 | 2024-02-14 | |
| 77 | 9888 | Baidu, Inc.:A | 299,022 | 50 | 0.01 | 0.00 | 5,130 | 2024-02-14 | |
| 78 | 8069 | Flydoo Technology Holding Limited:O | 2,435,000 | 90,000 | 0.36 | 0.01 | 4,500 | 2024-02-14 | |
| 79 | 2111 | Best Pacific International Holdings Limited:O | 636,000 | 4,000 | 0.06 | 0.00 | 4,360 | 2024-02-14 | |
| 80 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,570,000 | 2,000 | 0.22 | 0.00 | 3,940 | 2024-02-14 | |
| 81 | 2019 | Dexin China Holdings Company Limited:O | 554,000 | 40,000 | 0.02 | 0.00 | 3,760 | 2024-02-14 | |
| 82 | 3032 | Hang Seng TECH Index ETF:Unit | 1,625,200 | 800 | 0.23 | 0.00 | 2,533 | 2024-02-14 | |
| 83 | 0989 | Hua Yin International Holdings Limited:O | 5,781,000 | 25,000 | 0.08 | 0.00 | 2,200 | 2024-02-14 | |
| 84 | 1623 | Hilong Holding Limited:O | 9,482,000 | 6,000 | 0.56 | 0.00 | 1,290 | 2024-02-14 | |
| 85 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,164,000 | 1,000 | 0.26 | 0.00 | 300 | 2024-02-14 | |
| 86 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 908,210 | -0 | 0.80 | -7.23 | -0 | 2024-02-14 | |
| 87 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,840,000 | -60,000 | 0.02 | -0.00 | -600 | 2024-02-14 | |
| 88 | 1638 | Kaisa Group Holdings Ltd.:O | 12,819,090 | -10,000 | 0.18 | -0.00 | -1,050 | 2024-02-14 | |
| 89 | 2421 | KRP Development Holdings Limited:O | 689,073 | -2,000 | 0.14 | -0.00 | -1,700 | 2024-02-14 | |
| 90 | 2823 | iShares FTSE China A50 ETF:Unit | 5,552,078 | -200 | 0.46 | 0.00 | -2,366 | 2024-02-14 | |
| 91 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,889,841 | -1,000 | 0.31 | -0.00 | -3,530 | 2024-02-14 | |
| 92 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,042,292 | -8,000 | 0.15 | -0.00 | -3,680 | 2024-02-14 | |
| 93 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 900,888 | -1,500 | 0.06 | -0.00 | -3,705 | 2024-02-14 | |
| 94 | 0670 | China Eastern Airlines Corporation Limited:H | 7,602,100 | -2,000 | 0.15 | -0.00 | -3,780 | 2024-02-14 | |
| 95 | 6618 | JD Health International Inc.:O | 531,800 | -150 | 0.02 | -0.00 | -4,238 | 2024-02-14 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 3,467,610 | -1,000 | 0.17 | -0.00 | -4,580 | 2024-02-14 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,304,976 | -6,000 | 0.14 | -0.00 | -4,800 | 2024-02-14 | |
| 98 | 1727 | Hebei Construction Group Corporation Limited:H | 1,166,000 | -10,000 | 0.25 | -0.00 | -5,200 | 2024-02-14 | |
| 99 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 210,400 | -12,800 | 0.11 | -0.01 | -5,568 | 2024-02-14 | |
| 100 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 632,000 | -12,000 | 0.04 | -0.00 | -6,000 | 2024-02-14 | |
| 101 | 0925 | Beijing Properties (Holdings) Limited:O | 9,110,000 | -200,000 | 0.13 | -0.00 | -6,200 | 2024-02-14 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 3,354,791 | -1,000 | 0.08 | -0.00 | -8,540 | 2024-02-14 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 1,105,017 | -150 | 0.04 | -0.00 | -8,565 | 2024-02-14 | |
| 104 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 21,617,565 | -20,000 | 0.22 | -0.00 | -10,800 | 2024-02-14 | |
| 105 | 0356 | DT Capital Limited:O | 14,265,450 | -210,000 | 0.52 | -0.01 | -11,760 | 2024-02-14 | |
| 106 | 1070 | TCL Electronics Holdings Limited:O | 1,063,698 | -5,000 | 0.04 | -0.00 | -12,850 | 2024-02-14 | |
| 107 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,911,354 | -50,000 | 0.24 | -0.00 | -13,500 | 2024-02-14 | |
| 108 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,192,574 | -1,000 | 0.04 | -0.00 | -15,200 | 2024-02-14 | |
| 109 | 9633 | Nongfu Spring Co., Ltd:H | 133,000 | -400 | 0.00 | -0.00 | -17,380 | 2024-02-14 | |
| 110 | 9939 | Kintor Pharmaceutical Limited:O | 922,000 | -12,000 | 0.21 | -0.00 | -17,520 | 2024-02-14 | |
| 111 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 827,816 | -1,000 | 0.02 | -0.00 | -18,000 | 2024-02-14 | |
| 112 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,065,351 | -1,500 | 0.05 | -0.00 | -23,580 | 2024-02-14 | |
| 113 | 0751 | Skyworth Group Limited:O | 846,881 | -10,000 | 0.04 | -0.00 | -24,400 | 2024-02-14 | |
| 114 | 2013 | Weimob Inc.:O | 9,412,000 | -16,000 | 0.34 | -0.00 | -28,160 | 2024-02-14 | |
| 115 | 0558 | L.K. Technology Holdings Limited:O | 376,500 | -10,000 | 0.03 | -0.00 | -29,400 | 2024-02-14 | |
| 116 | 2282 | MGM China Holdings Limited:O | 506,300 | -2,400 | 0.01 | -0.00 | -29,568 | 2024-02-14 | |
| 117 | 1057 | Zhejiang Shibao Company Limited:H | 1,886,000 | -16,000 | 0.87 | -0.01 | -29,760 | 2024-02-14 | |
| 118 | 0059 | Skyfame Realty (Holdings) Limited:O | 6,066,770 | -2,524,000 | 0.07 | -0.03 | -30,288 | 2024-02-14 | |
| 119 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 924,229 | -600 | 0.20 | -0.00 | -32,736 | 2024-02-14 | |
| 120 | 9995 | RemeGen Co., Ltd.:H | 14,000 | -2,000 | 0.01 | -0.00 | -33,400 | 2024-02-14 | |
| 121 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 321,000 | -2,000 | 0.06 | -0.00 | -39,600 | 2024-02-14 | |
| 122 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 178,000 | -5,000 | 0.02 | -0.00 | -40,000 | 2024-02-14 | |
| 123 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 48,100 | -600 | 0.26 | -0.00 | -40,104 | 2024-02-14 | |
| 124 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,656,657 | -15,000 | 0.12 | -0.00 | -40,650 | 2024-02-14 | |
| 125 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,283,205 | -10,000 | 0.08 | -0.00 | -41,400 | 2024-02-14 | |
| 126 | 0659 | CTF Services Limited (BM):O | 1,295,411 | -6,000 | 0.03 | -0.00 | -41,640 | 2024-02-14 | |
| 127 | 3933 | United Laboratories International Holdings Limited (The):O | 742,580 | -6,000 | 0.04 | -0.00 | -43,080 | 2024-02-14 | |
| 128 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,309,460 | -10,000 | 0.04 | -0.00 | -46,000 | 2024-02-14 | |
| 129 | 1928 | Sands China Ltd.:O | 1,669,370 | -2,000 | 0.02 | -0.00 | -46,400 | 2024-02-14 | |
| 130 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,200,333 | -10,000 | 0.23 | -0.00 | -47,400 | 2024-02-14 | |
| 131 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 118,000 | -30,000 | 0.01 | -0.00 | -48,300 | 2024-02-14 | |
| 132 | 1681 | Consun Pharmaceutical Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2024-02-14 | |
| 133 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 153,905 | -300 | 0.01 | -0.00 | -51,930 | 2024-02-14 | |
| 134 | 2400 | XD Inc.:O | 76,600 | -5,000 | 0.02 | -0.00 | -52,800 | 2024-02-14 | |
| 135 | 0189 | DONGYUE GROUP LIMITED:O | 3,243,000 | -10,000 | 0.14 | -0.00 | -56,000 | 2024-02-14 | |
| 136 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 27,020,185 | -79,000 | 0.20 | -0.00 | -57,670 | 2024-02-14 | |
| 137 | 1055 | China Southern Airlines Company Limited:H | 2,164,100 | -20,000 | 0.05 | -0.00 | -58,600 | 2024-02-14 | |
| 138 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,661,502 | -7,000 | 0.11 | -0.00 | -58,870 | 2024-02-14 | |
| 139 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,270,700 | -20,000 | 0.29 | -0.00 | -62,600 | 2024-02-14 | |
| 140 | 1910 | Samsonite Group S.A.:O | 206,550 | -2,700 | 0.01 | -0.00 | -63,180 | 2024-02-14 | |
| 141 | 0241 | Alibaba Health Information Technology Limited:O | 14,619,160 | -20,000 | 0.09 | -0.00 | -63,200 | 2024-02-14 | |
| 142 | 1876 | Budweiser Brewing Company APAC Limited:O | 284,500 | -5,000 | 0.00 | -0.00 | -64,500 | 2024-02-14 | |
| 143 | 2268 | WuXi XDC Cayman Inc.:O | 15,692 | -5,000 | 0.00 | -0.00 | -66,900 | 2024-02-14 | |
| 144 | 1776 | GF Securities Co., Ltd.:H | 1,216,600 | -9,000 | 0.07 | -0.00 | -68,850 | 2024-02-14 | |
| 145 | 2009 | BBMG Corporation:H | 11,109,000 | -115,000 | 0.47 | -0.00 | -70,150 | 2024-02-14 | |
| 146 | 1800 | China Communications Construction Company Limited:H | 24,361,481 | -20,000 | 0.55 | -0.00 | -70,800 | 2024-02-14 | |
| 147 | 0763 | ZTE CORPORATION:H | 1,392,337 | -5,000 | 0.18 | -0.00 | -70,800 | 2024-02-14 | |
| 148 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,815,351 | -1,000 | 0.06 | -0.00 | -71,400 | 2024-02-14 | |
| 149 | 2439 | China Treasures New Materials Group Ltd.:O | 10,802,000 | -122,000 | 1.08 | -0.01 | -71,980 | 2024-02-14 | |
| 150 | 0011 | HANG SENG BANK, LIMITED:O | 2,005,284 | -900 | 0.10 | -0.00 | -72,900 | 2024-02-14 | |
| 151 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,950,000 | -10,000 | 1.23 | -0.01 | -73,950 | 2024-02-14 | |
| 152 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,847,891 | -26,000 | 0.14 | -0.00 | -76,180 | 2024-02-14 | |
| 153 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,479,280 | -12,000 | 0.04 | -0.00 | -79,440 | 2024-02-14 | |
| 154 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,672,000 | -24,000 | 0.10 | -0.00 | -84,960 | 2024-02-14 | |
| 155 | 9866 | NIO Inc.:A | 263,730 | -1,900 | 0.02 | -0.00 | -87,210 | 2024-02-14 | |
| 156 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,838,000 | -16,000 | 0.47 | -0.00 | -92,000 | 2024-02-14 | |
| 157 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,838,000 | -50,000 | 0.10 | -0.00 | -93,500 | 2024-02-14 | |
| 158 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 96,000 | -2,000 | 0.01 | -0.00 | -95,300 | 2024-02-14 | |
| 159 | 0973 | L'Occitane International S.A.:O | 47,500 | -3,500 | 0.00 | -0.00 | -96,600 | 2024-02-14 | |
| 160 | 2618 | JD Logistics, Inc.:O | 900,600 | -14,100 | 0.01 | -0.00 | -102,789 | 2024-02-14 | |
| 161 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,110,658 | -12,000 | 0.32 | -0.00 | -112,560 | 2024-02-14 | |
| 162 | 3759 | Pharmaron Beijing Co., Ltd.:H | 24,250 | -12,800 | 0.01 | -0.00 | -115,200 | 2024-02-14 | |
| 163 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 632,800 | -10,000 | 0.01 | -0.00 | -115,400 | 2024-02-14 | |
| 164 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 204,500 | -1,500 | 0.01 | -0.00 | -126,900 | 2024-02-14 | |
| 165 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,801,880 | -38,000 | 0.06 | -0.00 | -128,060 | 2024-02-14 | |
| 166 | 0522 | ASMPT Limited:O | 208,400 | -1,500 | 0.05 | -0.00 | -128,250 | 2024-02-14 | |
| 167 | 1816 | CGN Power Co., Ltd.:H | 14,208,000 | -60,000 | 0.13 | -0.00 | -132,600 | 2024-02-14 | |
| 168 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,328,986 | -3,000 | 0.03 | -0.00 | -133,050 | 2024-02-14 | |
| 169 | 0358 | Jiangxi Copper Company Limited:H | 2,494,060 | -14,000 | 0.18 | -0.00 | -148,400 | 2024-02-14 | |
| 170 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 22,821,000 | -490,000 | 0.06 | -0.00 | -169,050 | 2024-02-14 | |
| 171 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 15,992,400 | -736,000 | 0.15 | -0.01 | -178,112 | 2024-02-14 | |
| 172 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,059,473 | -30,000 | 0.08 | -0.00 | -179,700 | 2024-02-14 | |
| 173 | 0020 | SenseTime Group Inc.:B | 51,961,000 | -226,000 | 0.20 | -0.00 | -180,800 | 2024-02-14 | |
| 174 | 6836 | Amrita Global Development Limited:O | 9,016,000 | -60,000 | 0.91 | -0.01 | -193,200 | 2024-02-14 | |
| 175 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,735,356 | -69,000 | 0.05 | -0.00 | -206,310 | 2024-02-14 | |
| 176 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,197,053 | -28,000 | 0.26 | -0.00 | -224,000 | 2024-02-14 | |
| 177 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,955,909 | -70,000 | 0.13 | -0.00 | -236,600 | 2024-02-14 | |
| 178 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 663,000 | -27,600 | 0.62 | -0.12 | -236,946 | 2024-02-14 | |
| 179 | 1810 | Xiaomi Corporation:B | 21,353,888 | -19,000 | 0.10 | -0.00 | -238,640 | 2024-02-14 | |
| 180 | 0006 | Power Assets Holdings Limited:O | 3,827,348 | -5,500 | 0.18 | -0.00 | -250,250 | 2024-02-14 | |
| 181 | 0267 | CITIC Limited (HK):O | 10,050,440 | -34,000 | 0.03 | -0.00 | -262,820 | 2024-02-14 | |
| 182 | 1211 | BYD COMPANY LIMITED:H | 901,114 | -1,500 | 0.08 | -0.00 | -274,350 | 2024-02-14 | |
| 183 | 1398 | Industrial and Commercial Bank of China Limited:H | 147,471,147 | -93,000 | 0.17 | -0.00 | -358,980 | 2024-02-14 | |
| 184 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,111,250 | -80,000 | 0.13 | -0.01 | -372,000 | 2024-02-14 | |
| 185 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 361,500 | -46,750 | 0.38 | -0.05 | -429,165 | 2024-02-14 | |
| 186 | 2800 | Tracker Fund of Hong Kong:Unit | 26,895,745 | -27,500 | 0.36 | 0.01 | -440,550 | 2024-02-14 | |
| 187 | 3988 | BANK OF CHINA LIMITED:H | 281,500,059 | -160,000 | 0.34 | -0.00 | -473,600 | 2024-02-14 | |
| 188 | 0998 | China CITIC Bank Corporation Limited:H | 38,489,612 | -119,695 | 0.26 | -0.00 | -473,992 | 2024-02-14 | |
| 189 | 0083 | SINO LAND COMPANY LIMITED:O | 1,901,025 | -60,000 | 0.02 | -0.00 | -477,600 | 2024-02-14 | |
| 190 | 0941 | China Mobile Limited (HK):O | 10,623,784 | -7,500 | 0.05 | -0.00 | -497,625 | 2024-02-14 | |
| 191 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 12,136,400 | -195,600 | 0.56 | -0.01 | -507,386 | 2024-02-14 | |
| 192 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,566,796 | -90,676 | 0.27 | -0.00 | -515,946 | 2024-02-14 | |
| 193 | 2331 | LI NING COMPANY LIMITED:O | 687,881 | -29,500 | 0.03 | -0.00 | -565,810 | 2024-02-14 | |
| 194 | 0002 | CLP HOLDINGS LIMITED:O | 5,716,823 | -10,000 | 0.23 | -0.00 | -644,500 | 2024-02-14 | |
| 195 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,230,625 | -59,800 | 0.58 | -0.01 | -670,956 | 2024-02-14 | |
| 196 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,279,113 | -3,000 | 0.26 | -0.00 | -730,800 | 2024-02-14 | |
| 197 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 442,314 | -20,120 | 0.14 | -0.01 | -754,500 | 2024-02-14 | |
| 198 | 0066 | MTR CORPORATION LIMITED:O | 4,242,176 | -36,656 | 0.07 | -0.00 | -921,898 | 2024-02-14 | |
| 199 | 82800 | Tracker Fund of Hong Kong:Unit | 40,500 | -62,500 | 0.00 | -0.00 | -926,250 | 2024-02-14 | |
| 200 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,321,160 | -300,000 | 0.19 | -0.00 | -930,000 | 2024-02-14 | |
| 201 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,269,687 | -107,160 | 0.43 | -0.00 | -999,803 | 2024-02-14 | |
| 202 | 1299 | AIA Group Limited:O | 3,000,070 | -16,400 | 0.03 | -0.00 | -1,028,280 | 2024-02-14 | |
| 203 | 1361 | 361 Degrees International Limited:O | 10,471,000 | -283,000 | 0.51 | -0.01 | -1,044,270 | 2024-02-14 | |
| 204 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,137,691 | -4,500 | 0.03 | -0.00 | -1,305,000 | 2024-02-14 | |
| 205 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,068,762 | -70,300 | 0.12 | -0.00 | -1,342,730 | 2024-02-14 | |
| 206 | 9988 | Alibaba Group Holding Limited (KY):O | 15,249,528 | -21,100 | 0.07 | -0.00 | -1,493,880 | 2024-02-14 | |
| 207 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,138,549 | -142,000 | 0.09 | -0.00 | -1,618,800 | 2024-02-14 | |
| 208 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,813,603 | -430,000 | 0.17 | -0.00 | -1,754,400 | 2024-02-14 | |
| 209 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,394,321 | -66,496 | 0.14 | -0.00 | -2,011,504 | 2024-02-14 | |
| 210 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 365,600 | -1,460,000 | 0.19 | -0.75 | -2,140,360 | 2024-02-14 | |
| 211 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,662,500 | -1,971,500 | 0.02 | -0.02 | -2,306,655 | 2024-02-14 | |
| 212 | 9618 | JD.com, Inc.:A | 1,757,226 | -27,894 | 0.06 | -0.00 | -2,485,355 | 2024-02-14 | |
| 213 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,401,145 | -1,016,000 | 0.07 | -0.01 | -4,114,800 | 2024-02-14 | |
| 214 | 0005 | HSBC HOLDINGS PLC:O | 35,389,851 | -82,294 | 0.19 | -0.00 | -5,003,475 | 2024-02-14 | |
| 215 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,022,119 | -1,690,000 | 0.37 | -0.03 | -5,137,600 | 2024-02-14 | |
| 216 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,744,706 | -1,198,000 | 0.04 | -0.01 | -8,074,520 | 2024-02-14 |
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