China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 12,585,884 | 151,000 | 0.06 | 0.00 | 10,132,100 | 2024-03-27 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 7,519,205 | 1,148,000 | 0.15 | 0.02 | 6,543,600 | 2024-03-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 17,072,877 | 87,180 | 0.08 | 0.00 | 5,997,984 | 2024-03-27 | |
| 4 | 3668 | YANCOAL AUSTRALIA LTD:O | 181,000 | 140,400 | 0.01 | 0.01 | 3,741,660 | 2024-03-27 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,575,250 | 558,800 | 0.16 | 0.04 | 2,676,652 | 2024-03-27 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 1,470,720 | 172,000 | 0.08 | 0.01 | 2,524,960 | 2024-03-27 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,292,344 | 8,800 | 0.26 | 0.00 | 2,013,440 | 2024-03-27 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 26,658,295 | 115,960 | 0.36 | 0.02 | 1,927,255 | 2024-03-27 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,602,883 | 53,820 | 0.14 | 0.00 | 1,665,729 | 2024-03-27 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 2,949,319 | 38,000 | 0.08 | 0.00 | 1,227,400 | 2024-03-27 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,260,702 | 100,000 | 0.21 | 0.00 | 831,000 | 2024-03-27 | |
| 12 | 1299 | AIA Group Limited:O | 3,702,764 | 15,400 | 0.03 | 0.00 | 809,270 | 2024-03-27 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,835,949 | 89,000 | 0.44 | 0.00 | 794,770 | 2024-03-27 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 6,920,088 | 22,400 | 0.27 | 0.00 | 768,320 | 2024-03-27 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,663,000 | 159,000 | 0.43 | 0.01 | 597,840 | 2024-03-27 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,427,776 | 18,260 | 0.17 | 0.00 | 596,189 | 2024-03-27 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,880,000 | 87,000 | 0.95 | 0.04 | 568,110 | 2024-03-27 | |
| 18 | 9698 | GDS Holdings Limited (KY):A | 1,098,400 | 100,000 | 0.07 | 0.01 | 566,000 | 2024-03-27 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 2,038,784 | 6,400 | 0.11 | 0.00 | 547,520 | 2024-03-27 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 2,517,000 | 60,000 | 0.15 | 0.00 | 535,200 | 2024-03-27 | |
| 21 | 1024 | Kuaishou Technology:B | 955,400 | 9,300 | 0.03 | 0.00 | 445,935 | 2024-03-27 | |
| 22 | 1963 | Bank of Chongqing Co., Ltd.:H | 397,500 | 100,000 | 0.03 | 0.01 | 431,000 | 2024-03-27 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 5,907,219 | 10,500 | 0.15 | 0.00 | 395,850 | 2024-03-27 | |
| 24 | 9888 | Baidu, Inc.:A | 319,108 | 3,600 | 0.01 | 0.00 | 358,020 | 2024-03-27 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 764,836 | 26,000 | 0.01 | 0.00 | 280,800 | 2024-03-27 | |
| 26 | 2840 | SPDR Gold Trust:Unit | 28,065 | 160 | 0.01 | 0.00 | 252,720 | 2024-03-27 | |
| 27 | 1883 | CITIC Telecom International Holdings Limited:O | 9,473,000 | 98,000 | 0.26 | 0.00 | 246,960 | 2024-03-27 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 1,098,578 | 3,596 | 0.04 | 0.00 | 244,888 | 2024-03-27 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 3,702,000 | 90,000 | 0.21 | 0.01 | 207,000 | 2024-03-27 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 273,028,736 | 63,000 | 0.33 | 0.00 | 204,750 | 2024-03-27 | |
| 31 | 2638 | HK Electric Investments Limited:O | 17,363,356 | 42,000 | 0.20 | 0.00 | 204,540 | 2024-03-27 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,582,440 | 44,000 | 0.16 | 0.00 | 202,400 | 2024-03-27 | |
| 33 | 0753 | Air China Limited:H | 5,397,558 | 54,000 | 0.11 | 0.00 | 201,960 | 2024-03-27 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 13,422,543 | 22,000 | 0.13 | 0.00 | 200,640 | 2024-03-27 | |
| 35 | 0020 | SenseTime Group Inc.:B | 52,542,000 | 283,000 | 0.20 | 0.00 | 198,100 | 2024-03-27 | |
| 36 | 6823 | HKT Limited (KY):O | 8,028,660 | 18,000 | 0.11 | 0.00 | 163,800 | 2024-03-27 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,409,736 | 4,000 | 0.03 | 0.00 | 158,400 | 2024-03-27 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 44,345,437 | 325,000 | 0.16 | 0.00 | 156,000 | 2024-03-27 | |
| 39 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,041,750 | 20,000 | 0.10 | 0.00 | 135,200 | 2024-03-27 | |
| 40 | 1585 | Yadea Group Holdings Ltd.:O | 56,000 | 10,000 | 0.00 | 0.00 | 128,600 | 2024-03-27 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 2,673,023 | 80,000 | 0.04 | 0.00 | 124,000 | 2024-03-27 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 665,189 | 3,100 | 0.06 | 0.00 | 122,605 | 2024-03-27 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,309,070 | 7,500 | 0.10 | 0.00 | 111,900 | 2024-03-27 | |
| 44 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 288,000 | 2,000 | 0.04 | 0.00 | 105,400 | 2024-03-27 | |
| 45 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 280,000 | 12,000 | 0.06 | 0.00 | 104,880 | 2024-03-27 | |
| 46 | 1799 | Xinte Energy Co., Ltd.:H | 814,800 | 10,000 | 0.22 | 0.00 | 100,800 | 2024-03-27 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 3,168,315 | 6,000 | 0.11 | 0.00 | 100,320 | 2024-03-27 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 55,447,160 | 30,000 | 0.18 | 0.00 | 99,300 | 2024-03-27 | |
| 49 | 0990 | Deep Source Holdings Limited:O | 36,689,600 | 150,000 | 0.27 | 0.00 | 97,500 | 2024-03-27 | |
| 50 | 1789 | AK Medical Holdings Limited:O | 420,000 | 20,000 | 0.04 | 0.00 | 97,400 | 2024-03-27 | |
| 51 | 81211 | BYD COMPANY LIMITED:H | 4,000 | 500 | 0.00 | 0.00 | 93,550 | 2024-03-27 | |
| 52 | 80941 | China Mobile Limited (HK):O | 129,500 | 1,500 | 0.00 | 0.00 | 93,075 | 2024-03-27 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 37,495,811 | 20,000 | 0.25 | 0.00 | 84,000 | 2024-03-27 | |
| 54 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,372,782 | 5,000 | 0.08 | 0.00 | 75,100 | 2024-03-27 | |
| 55 | 1316 | Nexteer Automotive Group Limited:O | 1,614,000 | 20,000 | 0.06 | 0.00 | 71,400 | 2024-03-27 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,092,039 | 2,000 | 0.03 | 0.00 | 70,600 | 2024-03-27 | |
| 57 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,228,360 | 10,000 | 0.43 | 0.00 | 69,200 | 2024-03-27 | |
| 58 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 27,051,185 | 101,000 | 0.20 | 0.00 | 66,660 | 2024-03-27 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 355,400 | 3,200 | 0.03 | 0.00 | 65,280 | 2024-03-27 | |
| 60 | 2540 | Lesi Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2024-03-27 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 2,686,520 | 21,000 | 0.04 | 0.00 | 63,210 | 2024-03-27 | |
| 62 | 9987 | Yum China Holdings, Inc.:O | 66,950 | 200 | 0.02 | 0.00 | 60,800 | 2024-03-27 | |
| 63 | 6178 | Everbright Securities Company Limited:H | 302,600 | 10,000 | 0.04 | 0.00 | 51,700 | 2024-03-27 | |
| 64 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,573,163 | 6,000 | 0.03 | 0.00 | 51,240 | 2024-03-27 | |
| 65 | 2268 | WuXi XDC Cayman Inc.:O | 25,692 | 3,000 | 0.00 | 0.00 | 51,120 | 2024-03-27 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 275,902 | 2,000 | 0.00 | 0.00 | 49,200 | 2024-03-27 | |
| 67 | 2416 | Edianyun Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 48,420 | 2024-03-27 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 191,670,655 | 10,000 | 0.08 | 0.00 | 48,000 | 2024-03-27 | |
| 69 | 9969 | InnoCare Pharma Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2024-03-27 | |
| 70 | 2688 | ENN Energy Holdings Limited:O | 15,028,000 | 800 | 1.33 | 0.00 | 46,400 | 2024-03-27 | |
| 71 | 1357 | Meitu, Inc.:O | 1,907,500 | 14,000 | 0.04 | -0.00 | 45,080 | 2024-03-27 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,252,064 | 8,000 | 0.05 | 0.00 | 44,480 | 2024-03-27 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,600,192 | 10,000 | 0.17 | 0.00 | 44,000 | 2024-03-27 | |
| 74 | 6098 | Country Garden Services Holdings Company Limited:O | 2,522,569 | 8,000 | 0.08 | 0.00 | 42,160 | 2024-03-27 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,373,980 | 5,000 | 0.03 | 0.00 | 40,100 | 2024-03-27 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,090,000 | 70,000 | 0.30 | 0.00 | 39,900 | 2024-03-27 | |
| 77 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 943,000 | 20,000 | 0.24 | 0.01 | 38,600 | 2024-03-27 | |
| 78 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,006,500 | 50,000 | 0.38 | 0.00 | 38,500 | 2024-03-27 | |
| 79 | 1143 | China Energy Storage Technology Development Limited:O | 75,580 | 20,000 | 0.04 | 0.01 | 38,400 | 2024-03-27 | |
| 80 | 0881 | Zhongsheng Group Holdings Limited:O | 87,500 | 3,000 | 0.00 | 0.00 | 36,900 | 2024-03-27 | |
| 81 | 9866 | NIO Inc.:A | 147,230 | 1,000 | 0.01 | 0.00 | 36,700 | 2024-03-27 | |
| 82 | 2015 | Li Auto Inc.:A | 68,500 | 300 | 0.00 | 0.00 | 35,250 | 2024-03-27 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,893,784 | 10,000 | 0.11 | 0.00 | 35,000 | 2024-03-27 | |
| 84 | 0008 | PCCW LIMITED:O | 20,414,260 | 9,000 | 0.26 | 0.00 | 34,470 | 2024-03-27 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,402,816 | 2,000 | 0.04 | 0.00 | 34,160 | 2024-03-27 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 497,726 | 2,000 | 0.01 | 0.00 | 32,880 | 2024-03-27 | |
| 87 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,088,000 | 20,000 | 0.03 | 0.00 | 31,200 | 2024-03-27 | |
| 88 | 0428 | Cocoon Holdings Limited:O | 5,668,624 | 256,000 | 0.94 | 0.04 | 30,464 | 2024-03-27 | |
| 89 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 79,000 | 1,000 | 0.00 | 0.00 | 30,250 | 2024-03-27 | |
| 90 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,661,500 | 10,000 | 0.22 | 0.00 | 30,100 | 2024-03-27 | |
| 91 | 81299 | AIA Group Limited:O | 12,400 | 600 | 0.00 | 0.00 | 29,340 | 2024-03-27 | |
| 92 | 3908 | China International Capital Corporation Limited:H | 859,140 | 3,200 | 0.05 | 0.00 | 29,248 | 2024-03-27 | |
| 93 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 320,000 | 62,000 | 0.12 | 0.02 | 28,520 | 2024-03-27 | |
| 94 | 1769 | Scholar Education Group:O | 45,000 | 6,000 | 0.01 | 0.00 | 25,680 | 2024-03-27 | |
| 95 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 282,600 | 1,000 | 0.01 | 0.00 | 25,000 | 2024-03-27 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,538,836 | 30,000 | 0.18 | 0.00 | 24,600 | 2024-03-27 | |
| 97 | 0546 | Fufeng Group Limited:O | 609,609 | 5,000 | 0.02 | 0.00 | 24,400 | 2024-03-27 | |
| 98 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,808,809 | 4,000 | 0.04 | 0.00 | 23,960 | 2024-03-27 | |
| 99 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,060,000 | 330,000 | 0.01 | 0.00 | 23,100 | 2024-03-27 | |
| 100 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,784,907 | 10,000 | 0.05 | 0.00 | 22,900 | 2024-03-27 | |
| 101 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 599,540 | 96,000 | 0.09 | 0.01 | 21,984 | 2024-03-27 | |
| 102 | 1952 | Everest Medicines Limited:O | 36,500 | 1,000 | 0.01 | 0.00 | 21,900 | 2024-03-27 | |
| 103 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 7,363,329 | 24,000 | 0.93 | 0.00 | 21,840 | 2024-03-27 | |
| 104 | 1958 | BAIC Motor Corporation Limited:H | 1,923,000 | 10,000 | 0.08 | 0.00 | 21,400 | 2024-03-27 | |
| 105 | 1951 | Jinxin Fertility Group Limited:O | 893,500 | 8,500 | 0.03 | 0.00 | 19,975 | 2024-03-27 | |
| 106 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 520,000 | 32,000 | 0.01 | 0.00 | 19,840 | 2024-03-27 | |
| 107 | 2858 | Yixin Group Limited:O | 5,152,500 | 30,000 | 0.08 | 0.00 | 19,800 | 2024-03-27 | |
| 108 | 0241 | Alibaba Health Information Technology Limited:O | 14,513,160 | 6,000 | 0.09 | 0.00 | 19,020 | 2024-03-27 | |
| 109 | 0144 | China Merchants Port Holdings Company Limited:O | 3,542,774 | 2,000 | 0.08 | 0.00 | 18,720 | 2024-03-27 | |
| 110 | 2020 | ANTA Sports Products Limited:O | 306,510 | 200 | 0.01 | 0.00 | 16,400 | 2024-03-27 | |
| 111 | 1499 | OKG Technology Holdings Limited:O | 5,100,000 | 60,000 | 0.09 | 0.00 | 15,900 | 2024-03-27 | |
| 112 | 1508 | China Reinsurance (Group) Corporation:H | 13,592,000 | 30,000 | 0.20 | 0.00 | 15,300 | 2024-03-27 | |
| 113 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 22,163,565 | 40,000 | 0.23 | 0.00 | 13,800 | 2024-03-27 | |
| 114 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 564,000 | 200,000 | 0.05 | 0.02 | 12,600 | 2024-03-27 | |
| 115 | 6099 | China Merchants Securities Co., Ltd.:H | 541,180 | 2,000 | 0.04 | 0.00 | 11,920 | 2024-03-27 | |
| 116 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 875,600 | 1,000 | 0.13 | 0.00 | 10,020 | 2024-03-27 | |
| 117 | 1623 | Hilong Holding Limited:O | 11,481,000 | 100,000 | 0.68 | 0.01 | 10,000 | 2024-03-27 | |
| 118 | 1563 | Alliance International Education Leasing Holdings Limited:O | 1,400,000 | 20,000 | 0.08 | 0.00 | 8,400 | 2024-03-27 | |
| 119 | 6618 | JD Health International Inc.:O | 443,250 | 300 | 0.01 | 0.00 | 8,160 | 2024-03-27 | |
| 120 | 1110 | Kingworld Medicines Group Limited:O | 3,888,000 | 8,000 | 0.62 | 0.00 | 4,240 | 2024-03-27 | |
| 121 | 6837 | Haitong Securities Co., Ltd.:H | 2,459,980 | 800 | 0.07 | 0.00 | 2,976 | 2024-03-27 | |
| 122 | 0842 | Leoch International Technology Limited:O | 3,492,000 | 2,000 | 0.26 | 0.00 | 2,480 | 2024-03-27 | |
| 123 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 285,200 | 100 | 0.26 | -0.01 | 1,938 | 2024-03-27 | |
| 124 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 16,168,400 | 6,000 | 0.16 | 0.00 | 1,710 | 2024-03-27 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,296,652 | 1,000 | 0.51 | 0.00 | 1,010 | 2024-03-27 | |
| 126 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,578,371 | 2,000 | 0.21 | 0.00 | 620 | 2024-03-27 | |
| 127 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 170,000 | 2,000 | 0.01 | 0.00 | 530 | 2024-03-27 | |
| 128 | 1007 | Longhui International Holdings Limited:O | 70,011 | -2 | 0.07 | -0.00 | -1 | 2024-03-27 | |
| 129 | 9618 | JD.com, Inc.:A | 1,906,987 | -9 | 0.07 | -0.00 | -920 | 2024-03-27 | |
| 130 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,150,571 | -28,000 | 0.05 | -0.00 | -1,428 | 2024-03-27 | |
| 131 | 3380 | Logan Group Company Limited:O | 7,873,140 | -4,000 | 0.14 | -0.00 | -2,440 | 2024-03-27 | |
| 132 | 3383 | Agile Group Holdings Limited (KY):O | 3,562,857 | -4,000 | 0.07 | -0.00 | -2,600 | 2024-03-27 | |
| 133 | 3323 | China National Building Material Company Limited:H | 9,129,214 | -1,040 | 0.20 | -0.00 | -2,787 | 2024-03-27 | |
| 134 | 1830 | Perfect Medical Health Management Limited (KY):O | 434,809 | -1,000 | 0.03 | -0.00 | -3,120 | 2024-03-27 | |
| 135 | 3838 | China Starch Holdings Limited:O | 15,320,106 | -30,000 | 0.26 | -0.00 | -4,470 | 2024-03-27 | |
| 136 | 1128 | Wynn Macau, Limited:O | 2,250,804 | -800 | 0.04 | -0.00 | -5,528 | 2024-03-27 | |
| 137 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,472,458 | -2,000 | 0.09 | -0.00 | -5,880 | 2024-03-27 | |
| 138 | 8493 | Dragon King Group Holdings Limited:O | 1,038,000 | -24,000 | 0.43 | -0.01 | -6,480 | 2024-03-27 | |
| 139 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,240,000 | -600,000 | 0.02 | -0.00 | -6,600 | 2024-03-27 | |
| 140 | 1753 | Duiba Group Limited:O | 736,800 | -25,200 | 0.07 | -0.00 | -7,182 | 2024-03-27 | |
| 141 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,042,220 | -8,000 | 0.16 | -0.00 | -7,200 | 2024-03-27 | |
| 142 | 6878 | Differ Group Auto Limited:O | 2,107,000 | -70,000 | 0.22 | -0.01 | -7,770 | 2024-03-27 | |
| 143 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,195,000 | -13,000 | 0.05 | -0.00 | -7,930 | 2024-03-27 | |
| 144 | 8047 | China Ocean Group Development Limited:O | 93,342,600 | -200,000 | 1.32 | -0.00 | -9,200 | 2024-03-27 | |
| 145 | 8349 | Yunhong Guixin Group Holdings Limited:O | 1,560,000 | -10,000 | 0.39 | -0.00 | -9,400 | 2024-03-27 | |
| 146 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 188,000 | -54,000 | 0.06 | -0.02 | -14,580 | 2024-03-27 | |
| 147 | 0267 | CITIC Limited (HK):O | 10,002,440 | -2,000 | 0.03 | -0.00 | -15,160 | 2024-03-27 | |
| 148 | 9890 | ZX Inc.:O | 4,600 | -800 | 0.00 | -0.00 | -15,600 | 2024-03-27 | |
| 149 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,062,000 | -2,000 | 0.18 | -0.00 | -16,380 | 2024-03-27 | |
| 150 | 3933 | United Laboratories International Holdings Limited (The):O | 720,580 | -2,000 | 0.04 | -0.00 | -18,480 | 2024-03-27 | |
| 151 | 0531 | Samson Holding Ltd.:O | 3,237,000 | -134,000 | 0.11 | -0.00 | -19,430 | 2024-03-27 | |
| 152 | 9923 | YEAHKA LIMITED:O | 215,600 | -1,600 | 0.05 | -0.00 | -19,488 | 2024-03-27 | |
| 153 | 9911 | Newborn Town Inc.:O | 2,920,000 | -8,000 | 0.25 | -0.00 | -19,600 | 2024-03-27 | |
| 154 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 16,321,554 | -60,000 | 0.70 | -0.00 | -20,100 | 2024-03-27 | |
| 155 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 747,361 | -2,000 | 0.10 | -0.00 | -21,840 | 2024-03-27 | |
| 156 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -1,000 | 0.01 | -0.00 | -23,350 | 2024-03-27 | |
| 157 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 30,577,405 | -952,000 | 0.18 | -0.01 | -23,800 | 2024-03-27 | |
| 158 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 437,500 | -3,000 | 0.34 | -0.00 | -24,060 | 2024-03-27 | |
| 159 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 994,000 | -10,000 | 0.05 | -0.00 | -24,200 | 2024-03-27 | |
| 160 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,407,200 | -2,800 | 1.16 | -0.00 | -24,514 | 2024-03-27 | |
| 161 | 0013 | HUTCHMED (China) Limited:O | 156,500 | -1,000 | 0.02 | -0.00 | -26,700 | 2024-03-27 | |
| 162 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 65,200 | -400 | 0.00 | -0.00 | -27,500 | 2024-03-27 | |
| 163 | 2128 | China Lesso Group Holdings Limited:O | 1,218,000 | -8,000 | 0.04 | -0.00 | -29,040 | 2024-03-27 | |
| 164 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 78,000 | -3,000 | 0.03 | -0.00 | -30,840 | 2024-03-27 | |
| 165 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 51,031,645 | -47,000 | 0.80 | -0.00 | -31,020 | 2024-03-27 | |
| 166 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 131,500 | -16,500 | 0.16 | -0.02 | -33,330 | 2024-03-27 | |
| 167 | 8511 | Min Fu International Holding Limited (KY):O | 2,744,000 | -1,000,000 | 0.38 | -0.14 | -34,000 | 2024-03-27 | |
| 168 | 0815 | China Silver Group Limited:O | 9,857,830 | -332,000 | 0.50 | -0.02 | -34,196 | 2024-03-27 | |
| 169 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,910,800 | -4,000 | 0.11 | -0.00 | -35,640 | 2024-03-27 | |
| 170 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,074,380 | -4,000 | 1.36 | -0.00 | -36,040 | 2024-03-27 | |
| 171 | 0358 | Jiangxi Copper Company Limited:H | 2,423,060 | -3,000 | 0.17 | -0.00 | -39,240 | 2024-03-27 | |
| 172 | 1199 | COSCO SHIPPING Ports Limited:O | 1,843,629 | -10,000 | 0.05 | -0.00 | -41,200 | 2024-03-27 | |
| 173 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,121,380 | -4,000 | 0.03 | -0.00 | -42,480 | 2024-03-27 | |
| 174 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,562,000 | -10,000 | 0.09 | -0.00 | -42,500 | 2024-03-27 | |
| 175 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,285,460 | -8,000 | 0.04 | -0.00 | -43,120 | 2024-03-27 | |
| 176 | 1193 | China Resources Gas Group Limited:O | 292,600 | -2,000 | 0.01 | -0.00 | -49,400 | 2024-03-27 | |
| 177 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,870,226 | -2,000 | 0.24 | -0.00 | -49,700 | 2024-03-27 | |
| 178 | 0066 | MTR CORPORATION LIMITED:O | 4,362,622 | -2,000 | 0.07 | -0.00 | -52,300 | 2024-03-27 | |
| 179 | 9922 | Jiumaojiu International Holdings Limited:O | 544,700 | -10,000 | 0.04 | -0.00 | -52,700 | 2024-03-27 | |
| 180 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,618,000 | -10,500 | 0.03 | -0.00 | -53,445 | 2024-03-27 | |
| 181 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 13,029,841 | -14,000 | 0.31 | -0.00 | -54,600 | 2024-03-27 | |
| 182 | 1800 | China Communications Construction Company Limited:H | 24,385,481 | -15,000 | 0.55 | -0.00 | -55,350 | 2024-03-27 | |
| 183 | 0726 | DIT Group Limited:O | 82,844,500 | -465,000 | 2.67 | -0.01 | -56,730 | 2024-03-27 | |
| 184 | 2282 | MGM China Holdings Limited:O | 439,500 | -4,800 | 0.01 | -0.00 | -63,840 | 2024-03-27 | |
| 185 | 9961 | TRIP.COM GROUP LIMITED:O | 4,650 | -200 | 0.00 | -0.00 | -69,480 | 2024-03-27 | |
| 186 | 2883 | China Oilfield Services Limited:H | 1,892,000 | -8,000 | 0.10 | -0.00 | -69,680 | 2024-03-27 | |
| 187 | 2313 | Shenzhou International Group Holdings Limited:O | 49,800 | -1,000 | 0.00 | -0.00 | -72,700 | 2024-03-27 | |
| 188 | 0123 | Yuexiu Property Company Limited:O | 5,551,467 | -17,477 | 0.14 | -0.00 | -73,753 | 2024-03-27 | |
| 189 | 0002 | CLP HOLDINGS LIMITED:O | 5,657,381 | -1,200 | 0.22 | -0.00 | -75,060 | 2024-03-27 | |
| 190 | 1398 | Industrial and Commercial Bank of China Limited:H | 144,521,514 | -20,000 | 0.17 | -0.00 | -79,400 | 2024-03-27 | |
| 191 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,097,900 | -20,000 | 0.03 | -0.00 | -82,000 | 2024-03-27 | |
| 192 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 824,000 | -50,000 | 0.07 | -0.00 | -85,000 | 2024-03-27 | |
| 193 | 1810 | Xiaomi Corporation:B | 21,630,088 | -6,600 | 0.11 | -0.00 | -97,416 | 2024-03-27 | |
| 194 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,485,100 | -10,000 | 0.06 | -0.00 | -98,100 | 2024-03-27 | |
| 195 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 373,200 | -9,000 | 0.00 | -0.00 | -103,680 | 2024-03-27 | |
| 196 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,602,023 | -33,333 | 0.05 | -0.00 | -105,332 | 2024-03-27 | |
| 197 | 6186 | China Feihe Limited:O | 768,000 | -30,000 | 0.01 | -0.00 | -107,100 | 2024-03-27 | |
| 198 | 0434 | Boyaa Interactive International Limited:O | 544,000 | -50,000 | 0.08 | -0.01 | -112,500 | 2024-03-27 | |
| 199 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 288,500 | -20,000 | 0.01 | -0.00 | -113,600 | 2024-03-27 | |
| 200 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,956,225 | -10,000 | 0.55 | -0.00 | -117,100 | 2024-03-27 | |
| 201 | 0883 | CNOOC LIMITED:O | 8,900,059 | -7,000 | 0.02 | -0.00 | -123,200 | 2024-03-27 | |
| 202 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,981,756 | -14,000 | 0.05 | -0.00 | -123,480 | 2024-03-27 | |
| 203 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,768,087 | -15,000 | 0.10 | -0.00 | -141,000 | 2024-03-27 | |
| 204 | 0019 | SWIRE PACIFIC LIMITED:A | 384,338 | -2,500 | 0.05 | -0.00 | -160,375 | 2024-03-27 | |
| 205 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 908,000 | -20,000 | 0.21 | -0.00 | -161,600 | 2024-03-27 | |
| 206 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,564,000 | -84,000 | 0.22 | -0.01 | -173,040 | 2024-03-27 | |
| 207 | 1038 | CK Infrastructure Holdings Limited:O | 1,590,563 | -4,000 | 0.06 | -0.00 | -183,200 | 2024-03-27 | |
| 208 | 6836 | Amrita Global Development Limited:O | 8,242,000 | -58,000 | 0.83 | -0.01 | -185,600 | * | 2024-03-27 |
| 209 | 1378 | China Hongqiao Group Limited:O | 622,507,500 | -22,500 | 6.57 | -0.00 | -190,575 | 2024-03-27 | |
| 210 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 25,749,540 | -71,400 | 0.77 | -0.00 | -207,203 | 2024-03-27 | |
| 211 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,145,943 | -15,500 | 0.07 | -0.00 | -213,280 | 2024-03-27 | |
| 212 | 89888 | Baidu, Inc.:A | 3,800 | -2,500 | 0.00 | -0.00 | -230,500 | 2024-03-27 | |
| 213 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,343,005 | -36,000 | 0.18 | -0.00 | -232,920 | 2024-03-27 | |
| 214 | 1361 | 361 Degrees International Limited:O | 3,675,000 | -53,000 | 0.18 | -0.00 | -237,970 | 2024-03-27 | |
| 215 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,256,900 | -1,250 | 2.76 | -0.00 | -240,500 | 2024-03-27 | |
| 216 | 0006 | Power Assets Holdings Limited:O | 3,802,848 | -5,500 | 0.18 | -0.00 | -253,000 | 2024-03-27 | |
| 217 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 395,200 | -117,000 | 0.01 | -0.00 | -263,250 | 2024-03-27 | |
| 218 | 1336 | New China Life Insurance Company Ltd.:H | 811,400 | -20,000 | 0.08 | -0.00 | -271,600 | 2024-03-27 | |
| 219 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,217,145 | -76,000 | 0.11 | -0.00 | -310,840 | 2024-03-27 | |
| 220 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,586,534 | -92,000 | 0.17 | -0.00 | -453,560 | 2024-03-27 | |
| 221 | 6030 | CITIC Securities Company Limited:H | 1,765,504 | -35,000 | 0.07 | -0.00 | -458,500 | 2024-03-27 | |
| 222 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 472,100 | -62,000 | 0.28 | -0.04 | -459,110 | 2024-03-27 | |
| 223 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,496,000 | -143,000 | 0.14 | -0.01 | -471,900 | 2024-03-27 | |
| 224 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,240,694 | -78,000 | 0.26 | -0.00 | -478,920 | 2024-03-27 | |
| 225 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,032,000 | -80,000 | 0.26 | -0.02 | -492,000 | 2024-03-27 | |
| 226 | 3993 | CMOC Group Limited (CN):H | 8,636,003 | -78,000 | 0.22 | -0.00 | -499,980 | 2024-03-27 | |
| 227 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,828,851 | -10,000 | 0.06 | -0.00 | -760,500 | 2024-03-27 | |
| 228 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,152,868 | -2,700 | 0.03 | -0.00 | -815,400 | 2024-03-27 | |
| 229 | 0788 | China Tower Corporation Limited:H | 136,129,042 | -990,000 | 0.29 | -0.00 | -881,100 | 2024-03-27 | |
| 230 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 560,600 | -39,400 | 0.14 | -0.01 | -929,840 | 2024-03-27 | |
| 231 | 0992 | LENOVO GROUP LIMITED:O | 4,205,220 | -110,000 | 0.03 | -0.00 | -1,001,000 | 2024-03-27 | |
| 232 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,911,400 | -419,000 | 0.55 | -0.01 | -1,141,356 | 2024-03-27 | |
| 233 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 151,000 | -414,000 | 0.04 | -0.10 | -1,155,060 | 2024-03-27 | |
| 234 | 1211 | BYD COMPANY LIMITED:H | 884,114 | -6,500 | 0.08 | -0.00 | -1,318,200 | 2024-03-27 | |
| 235 | 2186 | Luye Pharma Group Ltd.:O | 2,439,500 | -621,000 | 0.06 | -0.02 | -1,763,640 | 2024-03-27 | |
| 236 | 0005 | HSBC HOLDINGS PLC:O | 40,451,648 | -30,000 | 0.21 | 0.00 | -1,833,000 | 2024-03-27 | |
| 237 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,796,870 | -502,200 | 0.11 | -0.01 | -3,354,696 | 2024-03-27 | |
| 238 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,870,549 | -234,000 | 0.08 | -0.00 | -3,589,560 | 2024-03-27 | |
| 239 | 1913 | PRADA S.P.A.:O | 11,900 | -103,500 | 0.00 | -0.00 | -6,624,000 | 2024-03-27 | |
| 240 | 3690 | Meituan:B | 2,580,671 | -283,890 | 0.05 | -0.01 | -25,862,379 | 2024-03-27 |
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