China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0941 | China Mobile Limited (HK):O | 10,844,384 | 258,000 | 0.05 | 0.00 | 17,234,400 | 2024-02-26 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,534,046 | 325,000 | 0.15 | 0.00 | 11,895,000 | 2024-02-26 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 35,536,094 | 113,345 | 0.19 | 0.00 | 6,766,697 | 2024-02-26 | |
| 4 | 3690 | Meituan:B | 2,927,692 | 59,120 | 0.05 | 0.00 | 4,797,588 | 2024-02-26 | |
| 5 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 587,500 | 301,000 | 0.01 | 0.01 | 4,316,340 | 2024-02-26 | |
| 6 | 9618 | JD.com, Inc.:A | 1,830,023 | 36,791 | 0.07 | 0.00 | 3,423,403 | 2024-02-26 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 721,600 | 265,000 | 0.48 | 0.13 | 2,014,000 | 2024-02-26 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,128,662 | 180,000 | 0.22 | 0.01 | 1,558,800 | 2024-02-26 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,899,800 | 134,000 | 0.11 | 0.00 | 1,098,800 | 2024-02-26 | |
| 10 | 6823 | HKT Limited (KY):O | 7,684,925 | 107,000 | 0.10 | 0.00 | 1,015,430 | 2024-02-26 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,975,907 | 350,000 | 0.06 | 0.01 | 798,000 | 2024-02-26 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,201,603 | 174,000 | 0.16 | 0.00 | 774,300 | 2024-02-26 | |
| 13 | 3633 | Zhongyu Energy Holdings Limited:O | 8,685,900 | 58,000 | 0.31 | 0.00 | 303,340 | 2024-02-26 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,321,568 | 73,000 | 0.17 | 0.00 | 297,840 | 2024-02-26 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 937,874 | 23,000 | 0.09 | 0.00 | 296,240 | 2024-02-26 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,512,706 | 36,000 | 0.04 | 0.00 | 259,200 | 2024-02-26 | |
| 17 | 0020 | SenseTime Group Inc.:B | 52,412,000 | 265,000 | 0.20 | 0.00 | 243,800 | 2024-02-26 | |
| 18 | 2005 | SSY Group Limited (KY):O | 3,848,241 | 52,000 | 0.13 | 0.00 | 229,840 | 2024-02-26 | |
| 19 | 6069 | SY Holdings Group Limited (KY):O | 546,500 | 50,000 | 0.06 | 0.01 | 214,000 | 2024-02-26 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,466,976 | 198,000 | 0.14 | 0.01 | 207,900 | 2024-02-26 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 1,995,384 | 2,200 | 0.10 | 0.00 | 197,120 | 2024-02-26 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,093,892 | 9,500 | 0.12 | 0.00 | 195,700 | 2024-02-26 | |
| 23 | 2638 | HK Electric Investments Limited:O | 17,138,856 | 38,500 | 0.19 | 0.00 | 185,570 | 2024-02-26 | |
| 24 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,460,500 | 17,500 | 0.45 | 0.01 | 175,000 | 2024-02-26 | |
| 25 | 1787 | Shandong Gold Mining Co., Ltd.:H | 756,848 | 14,000 | 0.09 | 0.00 | 174,160 | 2024-02-26 | |
| 26 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 206,000 | 2,000 | 0.01 | 0.00 | 173,300 | 2024-02-26 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,072,570 | 11,000 | 0.10 | 0.00 | 165,880 | 2024-02-26 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,632,400 | 56,000 | 0.51 | 0.00 | 158,032 | 2024-02-26 | |
| 29 | 8428 | CBK Holdings Limited:O | 110,000 | 110,000 | 0.12 | 0.12 | 152,900 | 2024-02-26 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 1,685,504 | 9,500 | 0.06 | 0.00 | 142,500 | 2024-02-26 | |
| 31 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,647,000 | 39,500 | 0.22 | 0.01 | 141,805 | 2024-02-26 | |
| 32 | 1277 | Kinetic Development Group Limited:O | 1,468,000 | 172,000 | 0.02 | 0.00 | 115,240 | 2024-02-26 | |
| 33 | 1293 | Grand Baoxin Auto Group Limited:O | 9,815,072 | 600,000 | 0.35 | 0.02 | 108,000 | 2024-02-26 | |
| 34 | 1913 | PRADA S.P.A.:O | 13,100 | 2,000 | 0.00 | 0.00 | 106,400 | 2024-02-26 | |
| 35 | 0267 | CITIC Limited (HK):O | 9,868,440 | 13,000 | 0.03 | 0.00 | 105,690 | 2024-02-26 | |
| 36 | 9868 | XPeng Inc.:A | 295,800 | 3,000 | 0.02 | 0.00 | 104,550 | 2024-02-26 | |
| 37 | 1661 | China Frontier Technology Group:O | 4,063,000 | 900,000 | 0.26 | 0.06 | 103,500 | 2024-02-26 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,112,180 | 8,000 | 0.03 | 0.00 | 97,760 | 2024-02-26 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,305,986 | 2,000 | 0.03 | 0.00 | 87,300 | 2024-02-26 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 9,350,446 | 2,200 | 0.36 | 0.00 | 85,140 | 2024-02-26 | |
| 41 | 1257 | China Everbright Greentech Limited:O | 5,151,818 | 100,000 | 0.25 | 0.00 | 85,000 | 2024-02-26 | |
| 42 | 9919 | Activation Group Holdings Limited (KY):O | 204,000 | 70,000 | 0.03 | 0.01 | 82,600 | 2024-02-26 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,151,900 | 18,000 | 0.03 | 0.00 | 75,240 | 2024-02-26 | |
| 44 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,163,600 | 11,500 | 1.05 | -0.07 | 73,888 | 2024-02-26 | |
| 45 | 1357 | Meitu, Inc.:O | 2,169,500 | 30,000 | 0.05 | 0.00 | 73,200 | 2024-02-26 | |
| 46 | 1419 | Human Health Holdings Limited:O | 190,000 | 68,000 | 0.05 | 0.02 | 72,760 | 2024-02-26 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 8,247,000 | 25,000 | 0.22 | 0.00 | 72,250 | 2024-02-26 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 646,600 | 5,800 | 0.01 | 0.00 | 68,788 | 2024-02-26 | |
| 49 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,673,500 | 50,000 | 0.02 | 0.00 | 66,500 | 2024-02-26 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 5,327,944 | 12,000 | 0.13 | 0.00 | 66,000 | 2024-02-26 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 1,203,569 | 10,000 | 0.04 | 0.00 | 63,400 | 2024-02-26 | |
| 52 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 149,500 | 10,000 | 0.00 | 0.00 | 62,900 | 2024-02-26 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 355,000 | 3,000 | 0.04 | 0.00 | 56,100 | 2024-02-26 | |
| 54 | 0763 | ZTE CORPORATION:H | 1,413,537 | 3,400 | 0.19 | 0.00 | 53,924 | 2024-02-26 | |
| 55 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 356,000 | 100,000 | 0.05 | 0.01 | 52,000 | 2024-02-26 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 2,715,498 | 17,000 | 0.08 | 0.00 | 49,810 | 2024-02-26 | |
| 57 | 1489 | GC Construction Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 49,500 | 2024-02-26 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,280,700 | 14,000 | 0.29 | 0.00 | 46,620 | 2024-02-26 | |
| 59 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,413,175 | 5,000 | 0.03 | 0.00 | 42,850 | 2024-02-26 | |
| 60 | 1709 | DL Holdings Group Limited (KY):O | 55,066 | 10,000 | 0.00 | 0.00 | 41,200 | 2024-02-26 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,457,449 | 4,000 | 0.44 | 0.00 | 39,960 | 2024-02-26 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,670,000 | 50,000 | 0.33 | 0.00 | 39,500 | 2024-02-26 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 3,400,774 | 4,000 | 0.08 | 0.00 | 38,960 | 2024-02-26 | |
| 64 | 2268 | WuXi XDC Cayman Inc.:O | 18,192 | 2,000 | 0.00 | 0.00 | 38,200 | 2024-02-26 | |
| 65 | 3918 | NagaCorp Ltd.:O | 812,911 | 10,000 | 0.02 | 0.00 | 35,100 | 2024-02-26 | |
| 66 | 0177 | Jiangsu Expressway Company Limited:H | 312,000 | 4,000 | 0.03 | 0.00 | 32,240 | 2024-02-26 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 7,256,000 | 38,000 | 0.10 | 0.00 | 31,160 | 2024-02-26 | |
| 68 | 2015 | Li Auto Inc.:A | 66,400 | 200 | 0.00 | 0.00 | 27,980 | 2024-02-26 | |
| 69 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 398,000 | 5,000 | 0.04 | 0.00 | 25,900 | 2024-02-26 | |
| 70 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 134,200 | 2,400 | 1.42 | 0.03 | 25,800 | 2024-02-26 | |
| 71 | 1611 | Sinohope Technology Holdings Limited:O | 365,500 | 8,000 | 0.08 | 0.00 | 25,600 | 2024-02-26 | |
| 72 | 0612 | Carmen Century Investment Limited (KY):O | 4,186,000 | 16,000 | 0.27 | 0.00 | 23,040 | 2024-02-26 | |
| 73 | 1821 | ESR Group Limited (KY):O | 23,600 | 2,200 | 0.00 | 0.00 | 22,924 | 2024-02-26 | |
| 74 | 1003 | Huanxi Media Group Limited:O | 4,881,241 | 30,000 | 0.13 | 0.00 | 19,200 | 2024-02-26 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,902,756 | 2,000 | 0.28 | 0.00 | 16,800 | 2024-02-26 | |
| 76 | 9999 | NetEase, Inc.:O | 92,590 | 100 | 0.00 | 0.00 | 16,760 | 2024-02-26 | |
| 77 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 435,700 | 2,250 | 0.15 | 0.00 | 13,388 | 2024-02-26 | |
| 78 | 0947 | MOBI Development Co., Ltd.:O | 1,386,700 | 72,000 | 0.17 | 0.01 | 12,960 | 2024-02-26 | |
| 79 | 0585 | Imagi International Holdings Limited:O | 406,117 | 24,000 | 0.05 | 0.00 | 12,480 | 2024-02-26 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,830,007 | 20,000 | 0.57 | 0.00 | 12,400 | 2024-02-26 | |
| 81 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 94,000 | 1,000 | 0.03 | 0.00 | 10,820 | 2024-02-26 | |
| 82 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 4,513,000 | 16,000 | 2.82 | 0.01 | 10,720 | 2024-02-26 | |
| 83 | 1555 | MIE Holdings Corporation:O | 5,638,000 | 268,000 | 0.17 | 0.01 | 10,720 | 2024-02-26 | |
| 84 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 308,800 | 5,200 | 0.12 | 0.00 | 10,452 | 2024-02-26 | |
| 85 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,382,000 | 100,000 | 0.09 | 0.00 | 10,200 | 2024-02-26 | |
| 86 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 113,400 | 400 | 0.00 | 0.00 | 10,040 | 2024-02-26 | |
| 87 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,031,500 | 6,000 | 0.10 | 0.00 | 8,700 | 2024-02-26 | |
| 88 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,078,432 | 8,000 | 0.19 | 0.00 | 8,560 | 2024-02-26 | |
| 89 | 0825 | New World Department Store China Limited:O | 1,758,832 | 20,000 | 0.10 | 0.00 | 7,000 | 2024-02-26 | |
| 90 | 6696 | Many Idea Cloud Holdings Limited:O | 494,000 | 40,000 | 0.06 | 0.01 | 6,800 | 2024-02-26 | |
| 91 | 1972 | SWIRE PROPERTIES LIMITED:O | 496,126 | 400 | 0.01 | 0.00 | 6,280 | 2024-02-26 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,457,119 | 1,000 | 0.27 | 0.00 | 6,020 | 2024-02-26 | |
| 93 | 1263 | PC Partner Group Limited:O | 752,000 | 2,000 | 0.19 | 0.00 | 5,660 | 2024-02-26 | |
| 94 | 0817 | China Jinmao Holdings Group Limited:O | 4,068,328 | 8,000 | 0.03 | 0.00 | 5,520 | 2024-02-26 | |
| 95 | 0255 | Lung Kee Group Holdings Limited:O | 3,892,562 | 4,000 | 0.62 | 0.00 | 4,920 | 2024-02-26 | |
| 96 | 8153 | Jiading International Group Holdings Limited:O | 7,571,815 | 120,000 | 0.41 | 0.01 | 3,360 | 2024-02-26 | |
| 97 | 1890 | China Kepei Education Group Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 3,060 | 2024-02-26 | |
| 98 | 2147 | Zhengwei Group Holdings Company Limited:O | 476,000 | 8,000 | 0.06 | 0.00 | 2,760 | 2024-02-26 | |
| 99 | 0433 | North Mining Shares Company Limited:O | 502,750 | 20,000 | 0.00 | 0.00 | 1,520 | 2024-02-26 | |
| 100 | 0842 | Leoch International Technology Limited:O | 3,459,000 | 1,000 | 0.25 | 0.00 | 1,170 | 2024-02-26 | |
| 101 | 0726 | DIT Group Limited:O | 83,269,500 | 5,000 | 2.69 | 0.00 | 845 | 2024-02-26 | |
| 102 | 1623 | Hilong Holding Limited:O | 9,535,000 | 4,000 | 0.56 | 0.00 | 812 | 2024-02-26 | |
| 103 | 8018 | Finsoft Financial Investment Holdings Limited:O | 247,700 | -10,000 | 0.20 | -0.01 | -800 | 2024-02-26 | |
| 104 | 8416 | HM International Holdings Limited:O | 1,675,000 | -10,000 | 0.40 | -0.00 | -840 | 2024-02-26 | |
| 105 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 617,000 | -400 | 0.09 | -0.00 | -1,648 | 2024-02-26 | |
| 106 | 3319 | A-Living Smart City Services Co., Ltd.:H | 481,804 | -500 | 0.03 | -0.00 | -2,035 | 2024-02-26 | |
| 107 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,651,690 | -6,380 | 0.10 | -0.00 | -2,520 | 2024-02-26 | |
| 108 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,500,900 | -1,000 | 0.15 | -0.00 | -2,640 | 2024-02-26 | |
| 109 | 0431 | Greater China Financial Holdings Limited:O | 12,583,500 | -36,000 | 0.16 | -0.00 | -4,212 | 2024-02-26 | |
| 110 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 72,640 | -2,500 | 0.01 | -0.00 | -4,325 | 2024-02-26 | |
| 111 | 3329 | BOCOM International Holdings Company Limited:O | 3,221,084 | -15,000 | 0.12 | -0.00 | -4,425 | 2024-02-26 | |
| 112 | 1751 | Kingland Group Holdings Limited:O | 28,000 | -10,000 | 0.01 | -0.00 | -4,900 | 2024-02-26 | |
| 113 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 5,766,000 | -122,000 | 0.43 | -0.01 | -5,246 | 2024-02-26 | |
| 114 | 8226 | KOALA Financial Group Limited:O | 1,844,000 | -45,000 | 0.44 | -0.01 | -5,670 | 2024-02-26 | |
| 115 | 0136 | China Ruyi Holdings Limited:O | 7,746,789 | -4,000 | 0.07 | -0.00 | -6,120 | 2024-02-26 | |
| 116 | 6618 | JD Health International Inc.:O | 531,400 | -200 | 0.02 | -0.00 | -6,130 | 2024-02-26 | |
| 117 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 318,000 | -20,000 | 0.12 | -0.01 | -7,200 | 2024-02-26 | |
| 118 | 0799 | IGG Inc:O | 1,783,000 | -2,000 | 0.15 | -0.00 | -7,640 | 2024-02-26 | |
| 119 | 6610 | Flowing Cloud Technology Ltd:O | 665,000 | -10,000 | 0.04 | -0.00 | -7,800 | 2024-02-26 | |
| 120 | 1766 | CRRC Corporation Limited:H | 15,858,900 | -2,000 | 0.36 | -0.00 | -8,140 | 2024-02-26 | |
| 121 | 9633 | Nongfu Spring Co., Ltd:H | 130,400 | -200 | 0.00 | -0.00 | -8,920 | 2024-02-26 | |
| 122 | 3313 | ArtGo Holdings Limited:O | 5,492,500 | -30,000 | 0.56 | -0.00 | -9,000 | 2024-02-26 | |
| 123 | 2459 | Sanergy Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,300 | 2024-02-26 | |
| 124 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,644,000 | -10,000 | 2.69 | -0.00 | -10,360 | 2024-02-26 | |
| 125 | 2013 | Weimob Inc.:O | 9,409,000 | -5,000 | 0.34 | -0.00 | -10,650 | 2024-02-26 | |
| 126 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,861,354 | -50,000 | 0.24 | -0.00 | -12,200 | 2024-02-26 | |
| 127 | 2416 | Edianyun Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,690 | 2024-02-26 | |
| 128 | 2012 | SUNSHINE OILSANDS LTD.:O | 75,870 | -32,000 | 0.03 | -0.01 | -13,280 | 2024-02-26 | |
| 129 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,136,000 | -4,000 | 0.12 | -0.00 | -13,520 | 2024-02-26 | |
| 130 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,131,750 | -2,000 | 0.11 | -0.00 | -13,520 | 2024-02-26 | |
| 131 | 0552 | China Communications Services Corporation Limited:H | 5,809,552 | -4,000 | 0.24 | -0.00 | -13,600 | 2024-02-26 | |
| 132 | 3993 | CMOC Group Limited (CN):H | 9,302,003 | -3,000 | 0.24 | -0.00 | -15,000 | 2024-02-26 | |
| 133 | 0357 | Hainan Meilan International Airport Company Limited:H | 362,000 | -2,000 | 0.16 | -0.00 | -15,100 | 2024-02-26 | |
| 134 | 2105 | Laekna, Inc.:O | 1,000 | -4,500 | 0.00 | -0.00 | -16,380 | 2024-02-26 | |
| 135 | 80992 | LENOVO GROUP LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -16,420 | 2024-02-26 | |
| 136 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,195,000 | -4,000 | 0.25 | -0.00 | -17,480 | 2024-02-26 | |
| 137 | 1942 | MOG Digitech Holdings Limited:O | 332,000 | -14,000 | 0.04 | -0.00 | -18,060 | 2024-02-26 | |
| 138 | 9890 | ZX Inc.:O | 3,000 | -400 | 0.00 | -0.00 | -19,100 | 2024-02-26 | |
| 139 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,933,726 | -1,000 | 0.24 | -0.00 | -19,320 | 2024-02-26 | |
| 140 | 1888 | Kingboard Laminates Holdings Limited:O | 3,824,917 | -4,000 | 0.12 | -0.00 | -19,680 | 2024-02-26 | |
| 141 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 397,500 | -10,000 | 0.04 | -0.00 | -19,700 | 2024-02-26 | |
| 142 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 264,700 | -1,000 | 0.24 | -0.00 | -19,930 | 2024-02-26 | |
| 143 | 2331 | LI NING COMPANY LIMITED:O | 686,061 | -1,000 | 0.03 | -0.00 | -20,100 | 2024-02-26 | |
| 144 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 328,000 | -2,000 | 0.13 | -0.00 | -20,160 | 2024-02-26 | |
| 145 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,132,050 | -4,000 | 0.13 | -0.00 | -20,560 | 2024-02-26 | |
| 146 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | -1,000 | 0.01 | -0.00 | -23,350 | 2024-02-26 | |
| 147 | 0013 | HUTCHMED (China) Limited:O | 168,500 | -1,000 | 0.02 | -0.00 | -24,100 | 2024-02-26 | |
| 148 | 1797 | East Buy Holding Limited:O | 252,000 | -1,000 | 0.02 | -0.00 | -24,450 | 2024-02-26 | |
| 149 | 8195 | Legendary Education Group Limited:O | 791,880 | -18,000 | 0.19 | -0.00 | -26,460 | 2024-02-26 | |
| 150 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,285,460 | -5,000 | 0.04 | -0.00 | -27,850 | 2024-02-26 | |
| 151 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,839,784 | -6,000 | 0.10 | -0.00 | -27,900 | 2024-02-26 | |
| 152 | 2883 | China Oilfield Services Limited:H | 1,544,000 | -4,000 | 0.09 | -0.00 | -28,320 | 2024-02-26 | |
| 153 | 2257 | Sirnaomics Ltd.:O | 14,800 | -1,500 | 0.02 | -0.00 | -29,580 | 2024-02-26 | |
| 154 | 0285 | BYD Electronic (International) Company Limited:O | 714,500 | -1,000 | 0.03 | -0.00 | -29,700 | 2024-02-26 | |
| 155 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,061,000 | -40,000 | 0.32 | -0.00 | -32,400 | 2024-02-26 | |
| 156 | 1029 | IRC LIMITED:O | 6,189,599 | -200,000 | 0.07 | -0.00 | -33,000 | 2024-02-26 | |
| 157 | 0358 | Jiangxi Copper Company Limited:H | 2,470,060 | -3,000 | 0.18 | -0.00 | -36,420 | 2024-02-26 | |
| 158 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 147,000 | -2,000 | 0.00 | -0.00 | -37,840 | 2024-02-26 | |
| 159 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,672,000 | -10,000 | 0.10 | -0.00 | -38,000 | 2024-02-26 | |
| 160 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,868,841 | -10,000 | 0.31 | -0.00 | -38,100 | 2024-02-26 | |
| 161 | 1299 | AIA Group Limited:O | 2,987,670 | -600 | 0.03 | -0.00 | -38,280 | 2024-02-26 | |
| 162 | 0493 | GOME Retail Holdings Limited:O | 46,763,950 | -950,000 | 0.10 | -0.00 | -38,950 | 2024-02-26 | |
| 163 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 816,816 | -2,000 | 0.02 | -0.00 | -42,000 | 2024-02-26 | |
| 164 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,503,500 | -10,000 | 0.17 | -0.00 | -42,300 | 2024-02-26 | |
| 165 | 2007 | Country Garden Holdings Company Limited:O | 44,658,967 | -58,000 | 0.16 | -0.00 | -42,340 | 2024-02-26 | |
| 166 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,008,119 | -14,000 | 0.37 | -0.00 | -44,660 | 2024-02-26 | |
| 167 | 3306 | JNBY Design Limited:O | 150,500 | -4,000 | 0.03 | -0.00 | -47,120 | 2024-02-26 | |
| 168 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,214,809 | -12,000 | 0.05 | -0.00 | -47,760 | 2024-02-26 | |
| 169 | 0707 | Asia Television Holdings Limited:O | 506,800 | -318,200 | 0.05 | -0.03 | -50,912 | 2024-02-26 | |
| 170 | 1769 | Scholar Education Group:O | 79,000 | -13,000 | 0.01 | -0.00 | -51,220 | 2024-02-26 | |
| 171 | 1234 | China Lilang Limited:O | 4,633,000 | -13,000 | 0.39 | -0.00 | -53,950 | 2024-02-26 | |
| 172 | 2442 | Easy Smart Group Holdings Limited:O | 40,000 | -34,000 | 0.01 | -0.01 | -54,060 | 2024-02-26 | |
| 173 | 1113 | CK Asset Holdings Limited (KY):O | 2,799,595 | -1,500 | 0.08 | -0.00 | -54,750 | 2024-02-26 | |
| 174 | 1378 | China Hongqiao Group Limited:O | 622,583,500 | -10,000 | 6.57 | -0.00 | -61,300 | 2024-02-26 | |
| 175 | 2128 | China Lesso Group Holdings Limited:O | 1,172,000 | -16,000 | 0.04 | -0.00 | -63,040 | 2024-02-26 | |
| 176 | 0960 | Longfor Group Holdings Limited:O | 801,836 | -6,000 | 0.01 | -0.00 | -63,720 | 2024-02-26 | |
| 177 | 6836 | Amrita Global Development Limited:O | 8,868,000 | -20,000 | 0.90 | -0.00 | -63,800 | 2024-02-26 | |
| 178 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,541,120 | -40,000 | 0.39 | -0.00 | -64,400 | 2024-02-26 | |
| 179 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,534,428 | -10,000 | 0.15 | -0.00 | -64,600 | 2024-02-26 | |
| 180 | 0813 | Shimao Group Holdings Limited:O | 8,128,111 | -111,000 | 0.21 | -0.00 | -67,710 | 2024-02-26 | |
| 181 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,140,039 | -2,000 | 0.04 | -0.00 | -68,900 | 2024-02-26 | |
| 182 | 9896 | MINISO Group Holding Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -72,400 | 2024-02-26 | |
| 183 | 1997 | Wharf Real Estate Investment Company Limited:O | 965,349 | -2,946 | 0.03 | -0.00 | -74,828 | 2024-02-26 | |
| 184 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 149,737 | -400 | 0.01 | -0.00 | -75,720 | 2024-02-26 | |
| 185 | 0353 | Energy International Investments Holdings Limited:O | 209,450 | -60,000 | 0.02 | -0.01 | -78,600 | 2024-02-26 | |
| 186 | 1810 | Xiaomi Corporation:B | 21,411,288 | -6,200 | 0.10 | -0.00 | -81,220 | 2024-02-26 | |
| 187 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,528,321 | -30,000 | 0.12 | -0.00 | -88,800 | 2024-02-26 | |
| 188 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 829,429 | -1,600 | 0.18 | 0.00 | -92,640 | 2024-02-26 | |
| 189 | 1211 | BYD COMPANY LIMITED:H | 906,614 | -500 | 0.08 | -0.00 | -93,950 | 2024-02-26 | |
| 190 | 3800 | GCL Technology Holdings Limited (KY):O | 43,852,400 | -89,000 | 0.16 | -0.00 | -94,340 | 2024-02-26 | |
| 191 | 2338 | WEICHAI POWER CO., LTD.:H | 1,305,720 | -6,000 | 0.07 | -0.00 | -94,560 | 2024-02-26 | |
| 192 | 0002 | CLP HOLDINGS LIMITED:O | 5,716,823 | -1,500 | 0.23 | -0.00 | -95,775 | 2024-02-26 | |
| 193 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,129,027 | -6,000 | 0.04 | -0.00 | -101,160 | 2024-02-26 | |
| 194 | 3393 | Wasion Holdings Limited:O | 990,000 | -22,000 | 0.10 | -0.00 | -103,620 | 2024-02-26 | |
| 195 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 325,500 | -5,000 | 0.01 | -0.00 | -105,250 | 2024-02-26 | |
| 196 | 1308 | SITC International Holdings Company Limited:O | 435,000 | -8,000 | 0.02 | -0.00 | -109,600 | 2024-02-26 | |
| 197 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,043,473 | -18,000 | 0.08 | -0.00 | -113,220 | 2024-02-26 | |
| 198 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 124,800 | -1,600 | 0.01 | -0.00 | -115,760 | 2024-02-26 | |
| 199 | 0189 | DONGYUE GROUP LIMITED:O | 2,991,000 | -16,000 | 0.13 | -0.00 | -116,640 | 2024-02-26 | |
| 200 | 1918 | Sunac China Holdings Limited:O | 5,347,596 | -90,000 | 0.06 | -0.00 | -119,700 | 2024-02-26 | |
| 201 | 0670 | China Eastern Airlines Corporation Limited:H | 7,530,100 | -60,000 | 0.15 | -0.00 | -120,000 | 2024-02-26 | |
| 202 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 423,500 | -4,000 | 0.03 | -0.00 | -121,200 | 2024-02-26 | |
| 203 | 0998 | China CITIC Bank Corporation Limited:H | 38,213,811 | -30,000 | 0.26 | -0.00 | -128,400 | 2024-02-26 | |
| 204 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,063,549 | -10,000 | 0.09 | -0.00 | -131,000 | 2024-02-26 | |
| 205 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,774,000 | -350,000 | 0.25 | -0.01 | -134,750 | 2024-02-26 | |
| 206 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,110,400 | -422,000 | 0.15 | -0.00 | -135,040 | 2024-02-26 | |
| 207 | 1773 | Tianli International Holdings Limited:O | 5,004,000 | -33,000 | 0.23 | -0.00 | -141,240 | 2024-02-26 | |
| 208 | 1816 | CGN Power Co., Ltd.:H | 13,433,000 | -60,000 | 0.12 | -0.00 | -142,800 | 2024-02-26 | |
| 209 | 0659 | CTF Services Limited (BM):O | 1,275,411 | -20,000 | 0.03 | -0.00 | -144,800 | 2024-02-26 | |
| 210 | 3983 | China BlueChemical Ltd.:H | 3,396,000 | -66,000 | 0.19 | -0.00 | -149,160 | 2024-02-26 | |
| 211 | 83690 | Meituan:B | 1,800 | -2,000 | 0.00 | -0.00 | -149,600 | 2024-02-26 | |
| 212 | 1733 | E-Commodities Holdings Limited:O | 2,849,246 | -88,000 | 0.11 | -0.00 | -154,000 | 2024-02-26 | |
| 213 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,622,002 | -20,000 | 0.11 | -0.00 | -172,000 | 2024-02-26 | |
| 214 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,665,000 | -17,000 | 0.25 | -0.00 | -172,040 | 2024-02-26 | |
| 215 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,511,145 | -44,000 | 0.08 | -0.00 | -187,880 | 2024-02-26 | |
| 216 | 1186 | China Railway Construction Corporation Limited:H | 3,412,110 | -42,500 | 0.16 | -0.00 | -206,975 | 2024-02-26 | |
| 217 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,324,064 | -38,000 | 0.04 | -0.00 | -210,520 | 2024-02-26 | |
| 218 | 3759 | Pharmaron Beijing Co., Ltd.:H | 41,750 | -20,500 | 0.01 | -0.01 | -212,790 | 2024-02-26 | |
| 219 | 0922 | Anxian Yuan China Holdings Limited:O | 11,220 | -1,434,000 | 0.00 | -0.06 | -229,440 | 2024-02-26 | |
| 220 | 3323 | China National Building Material Company Limited:H | 8,888,254 | -78,000 | 0.19 | -0.00 | -237,900 | 2024-02-26 | |
| 221 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,457,780 | -32,500 | 0.03 | -0.00 | -240,175 | 2024-02-26 | |
| 222 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,808,356 | -76,000 | 0.05 | -0.00 | -242,440 | 2024-02-26 | |
| 223 | 9961 | TRIP.COM GROUP LIMITED:O | 5,000 | -700 | 0.00 | -0.00 | -259,700 | 2024-02-26 | |
| 224 | 1898 | China Coal Energy Company Limited:H | 3,311,011 | -32,000 | 0.08 | -0.00 | -277,440 | 2024-02-26 | |
| 225 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,305,205 | -60,000 | 0.07 | -0.00 | -277,800 | 2024-02-26 | |
| 226 | 1088 | China Shenhua Energy Company Limited:H | 2,509,652 | -10,000 | 0.07 | -0.00 | -312,000 | 2024-02-26 | |
| 227 | 3988 | BANK OF CHINA LIMITED:H | 280,179,938 | -102,000 | 0.34 | -0.00 | -317,220 | 2024-02-26 | |
| 228 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,859,270 | -47,000 | 0.11 | -0.00 | -332,760 | 2024-02-26 | |
| 229 | 1763 | China Isotope & Radiation Corporation:H | 63,800 | -30,000 | 0.08 | -0.04 | -357,000 | 2024-02-26 | |
| 230 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,294,538 | -38,000 | 0.33 | -0.00 | -363,280 | 2024-02-26 | |
| 231 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,501,840 | -127,000 | 0.06 | -0.00 | -421,640 | 2024-02-26 | |
| 232 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,505,900 | -100,000 | 0.11 | -0.00 | -432,000 | 2024-02-26 | |
| 233 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,818,716 | -310,000 | 0.11 | -0.00 | -434,000 | 2024-02-26 | |
| 234 | 3328 | Bank of Communications Co., Ltd.:H | 25,034,115 | -90,000 | 0.07 | -0.00 | -465,300 | 2024-02-26 | |
| 235 | 1024 | Kuaishou Technology:B | 1,006,950 | -10,500 | 0.03 | -0.00 | -483,525 | 2024-02-26 | |
| 236 | 2800 | Tracker Fund of Hong Kong:Unit | 26,461,585 | -29,000 | 0.36 | -0.01 | -486,330 | 2024-02-26 | |
| 237 | 2020 | ANTA Sports Products Limited:O | 575,710 | -6,300 | 0.02 | -0.00 | -489,510 | 2024-02-26 | |
| 238 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,150,991 | -1,800 | 0.03 | -0.00 | -516,960 | 2024-02-26 | |
| 239 | 1361 | 361 Degrees International Limited:O | 8,442,000 | -147,000 | 0.41 | -0.01 | -610,050 | 2024-02-26 | |
| 240 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,873,887 | -65,400 | 0.11 | -0.00 | -648,114 | 2024-02-26 | |
| 241 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,443,785 | -140,000 | 0.08 | -0.00 | -684,600 | 2024-02-26 | |
| 242 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,953,160 | -228,000 | 0.19 | -0.00 | -736,440 | 2024-02-26 | |
| 243 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,984,270 | -70,873 | 0.07 | -0.00 | -758,341 | 2024-02-26 | |
| 244 | 0788 | China Tower Corporation Limited:H | 142,399,712 | -816,000 | 0.31 | -0.00 | -807,840 | 2024-02-26 | |
| 245 | 1171 | Yankuang Energy Group Company Limited:H | 2,862,315 | -48,000 | 0.10 | -0.00 | -854,400 | 2024-02-26 | |
| 246 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,360,141 | -27,470 | 0.14 | -0.00 | -863,932 | 2024-02-26 | |
| 247 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,394,500 | -180,000 | 0.02 | -0.00 | -946,800 | 2024-02-26 | |
| 248 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,015,053 | -121,000 | 0.26 | -0.00 | -1,018,820 | 2024-02-26 | |
| 249 | 9988 | Alibaba Group Holding Limited (KY):O | 15,263,300 | -17,500 | 0.07 | -0.00 | -1,297,625 | 2024-02-26 | |
| 250 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 621,489 | -26,600 | 0.06 | -0.00 | -1,384,530 | 2024-02-26 | |
| 251 | 1141 | CMBC Capital Holdings Limited:O | 38,596,663 | -5,000,000 | 3.45 | -0.45 | -1,525,000 | 2024-02-26 | |
| 252 | 82800 | Tracker Fund of Hong Kong:Unit | 40,500 | -100,000 | 0.00 | -0.00 | -1,545,000 | 2024-02-26 | |
| 253 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,263,373 | -10,680 | 0.26 | -0.00 | -2,687,088 | 2024-02-26 | |
| 254 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 25,685,940 | -997,000 | 0.76 | -0.03 | -2,955,108 | 2024-02-26 | |
| 255 | 2359 | WuXi AppTec Co., Ltd.:H | 65,174 | -73,600 | 0.02 | -0.02 | -3,639,520 | 2024-02-26 | |
| 256 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,940,251 | -214,000 | 0.05 | -0.01 | -4,014,640 | 2024-02-26 | |
| 257 | 0883 | CNOOC LIMITED:O | 11,629,019 | -263,910 | 0.02 | -0.00 | -4,433,688 | 2024-02-26 | |
| 258 | 0522 | ASMPT Limited:O | 133,500 | -86,400 | 0.03 | -0.02 | -7,892,640 | 2024-02-26 | |
| 259 | 0992 | LENOVO GROUP LIMITED:O | 4,169,220 | -1,022,000 | 0.03 | -0.01 | -9,095,800 | 2024-02-26 | |
| 260 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,923,265 | -2,926,200 | 0.18 | -0.01 | -18,113,178 | 2024-02-26 |
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