China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2024-04-30 to 2024-05-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0941 China Mobile Limited (HK):O 14,106,979 769,500 0.07 0.00 53,634,150 2024-05-02
2 0883 CNOOC LIMITED:O 10,923,059 2,110,000 0.02 0.00 42,622,000 2024-05-02
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,535,205 1,720,000 0.11 0.03 11,678,800 2024-05-02
4 1088 China Shenhua Energy Company Limited:H 2,277,652 303,500 0.07 0.01 9,894,100 2024-05-02
5 0763 ZTE CORPORATION:H 2,216,937 244,800 0.29 0.03 4,220,352 2024-05-02
6 1171 Yankuang Energy Group Company Limited:H 4,579,315 228,000 0.16 0.01 3,848,640 2024-05-02
7 6690 Haier Smart Home Co., Ltd.:H 476,838 98,200 0.02 0.00 2,916,540 2024-05-02
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,342,800 240,000 0.15 0.01 2,236,800 2024-05-02
9 0728 CHINA TELECOM CORPORATION LIMITED:H 16,517,145 440,000 0.12 0.00 1,874,400 2024-05-02
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,621,480 74,500 0.03 0.00 1,118,990 2024-05-02
11 0778 Fortune Real Estate Investment Trust:Unit 8,829,000 253,000 0.44 0.01 991,760 2024-05-02
12 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,247,900 210,000 0.10 0.00 903,000 2024-05-02
13 0241 Alibaba Health Information Technology Limited:O 6,817,160 224,000 0.04 0.00 734,720 2024-05-02
14 6823 HKT Limited (KY):O 8,503,761 83,000 0.11 0.00 723,760 2024-05-02
15 2883 China Oilfield Services Limited:H 1,318,000 80,000 0.07 0.00 648,800 2024-05-02
16 0753 Air China Limited:H 2,947,558 140,000 0.06 0.00 565,600 2024-05-02
17 2822 CSOP FTSE China A50 ETF:Unit 3,847,675 40,000 0.53 0.01 492,400 2024-05-02
18 80941 China Mobile Limited (HK):O 116,000 7,000 0.00 0.00 450,450 2024-05-02
19 1878 SOUTHGOBI RESOURCES LTD.:O 329,350 65,700 0.11 0.02 406,683 2024-05-02
20 3983 China BlueChemical Ltd.:H 3,374,000 150,000 0.19 0.01 363,000 2024-05-02
21 1883 CITIC Telecom International Holdings Limited:O 10,787,000 134,000 0.29 0.00 356,440 2024-05-02
22 1593 Chen Lin Education Group Holdings Limited:O 200,000 200,000 0.02 0.02 304,000 2024-05-02
23 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,857,330 40,500 0.82 0.02 296,460 2024-05-02
24 1113 CK Asset Holdings Limited (KY):O 3,011,135 8,500 0.09 0.00 289,000 2024-05-02
25 2888 STANDARD CHARTERED PLC:O 1,091,071 3,965 0.04 0.00 285,282 2024-05-02
26 0857 PETROCHINA COMPANY LIMITED:H 35,671,449 40,000 0.17 0.00 284,000 2024-05-02
27 1816 CGN Power Co., Ltd.:H 12,849,000 105,000 0.12 0.00 264,600 2024-05-02
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,584,176 7,000 0.04 0.00 253,400 2024-05-02
29 6030 CITIC Securities Company Limited:H 2,010,504 20,000 0.08 0.00 253,200 2024-05-02
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,084,792 50,000 0.16 0.00 231,000 2024-05-02
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,638,023 58,000 0.05 0.00 181,540 2024-05-02
32 0813 Shimao Group Holdings Limited:O 8,289,111 287,000 0.22 0.01 166,460 2024-05-02
33 0881 Zhongsheng Group Holdings Limited:O 109,500 9,500 0.00 0.00 148,200 2024-05-02
34 2515 Tianjin Construction Development Group Co., Ltd.:H 200,000 100,000 0.37 0.19 144,000 2024-05-02
35 0522 ASMPT Limited:O 59,300 1,400 0.01 0.00 142,380 2024-05-02
36 6618 JD Health International Inc.:O 454,000 4,700 0.01 0.00 141,235 2024-05-02
37 1519 J&T Global Express Limited:B 11,182,200 20,000 0.14 0.00 133,600 2024-05-02
38 3993 CMOC Group Limited (CN):H 7,892,003 18,000 0.20 0.00 133,200 2024-05-02
39 1548 Genscript Biotech Corporation:O 370,000 10,000 0.02 0.00 123,400 2024-05-02
40 3188 ChinaAMC CSI 300 Index ETF:Unit 452,514 3,000 0.12 0.00 121,260 2024-05-02
41 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 456,000 58,500 0.04 0.01 111,150 2024-05-02
42 0435 Sunlight Real Estate Investment Trust:Unit 5,079,076 60,000 0.30 0.00 105,600 2024-05-02
43 9890 ZX Inc.:O 10,600 5,000 0.00 0.00 103,250 2024-05-02
44 0182 Concord New Energy Group Limited:O 16,090,290 160,000 0.20 0.00 96,000 2024-05-02
45 0010 HANG LUNG GROUP LIMITED:O 1,075,399 10,000 0.08 0.00 95,000 2024-05-02
46 1995 Ever Sunshine Services Group Limited:O 712,000 50,000 0.04 0.00 93,000 2024-05-02
47 0013 HUTCHMED (China) Limited:O 152,500 3,000 0.02 0.00 92,550 2024-05-02
48 0006 Power Assets Holdings Limited:O 3,812,756 2,000 0.18 0.00 90,300 2024-05-02
49 0008 PCCW LIMITED:O 20,788,586 23,000 0.27 0.00 89,930 2024-05-02
50 0808 Prosperity Real Estate Investment Trust:Unit 12,750,000 68,000 0.83 0.00 87,720 2024-05-02
51 0062 Transport International Holdings Limited:O 688,086 9,600 0.14 0.00 86,400 2024-05-02
52 1787 Shandong Gold Mining Co., Ltd.:H 586,448 5,000 0.07 0.00 83,900 2024-05-02
53 0546 Fufeng Group Limited:O 624,609 15,000 0.02 0.00 83,100 2024-05-02
54 2823 iShares FTSE China A50 ETF:Unit 5,553,478 6,300 0.43 0.00 81,900 2024-05-02
55 0390 CHINA RAILWAY GROUP LIMITED:H 12,914,841 20,000 0.31 0.00 75,800 2024-05-02
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,834,226 3,000 0.24 0.00 75,750 2024-05-02
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,266,206 190,000 0.10 0.00 70,300 2024-05-02
58 2899 ZIJIN MINING GROUP CO., LTD.:H 4,806,549 4,000 0.08 0.00 69,680 2024-05-02
59 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,183,800 12,500 0.94 0.00 65,375 2024-05-02
60 3896 Kingsoft Cloud Holdings Limited:O 1,168,000 34,000 0.03 0.00 62,220 2024-05-02
61 0868 XINYI GLASS HOLDINGS LIMITED:O 1,359,980 7,000 0.03 0.00 60,690 2024-05-02
62 0405 Yuexiu Real Estate Investment Trust:Unit 25,107,864 64,000 0.50 0.00 59,520 2024-05-02
63 3933 United Laboratories International Holdings Limited (The):O 740,580 6,000 0.04 0.00 57,000 2024-05-02
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,052,672 99,000 0.07 0.01 55,440 2024-05-02
65 3882 SKY LIGHT HOLDINGS LIMITED:O 175,000 35,000 0.02 0.00 54,600 2024-05-02
66 1310 HKBN Ltd.:O 3,238,382 22,000 0.25 0.00 53,900 2024-05-02
67 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 169,500 500 0.01 0.00 52,900 2024-05-02
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,422,933 40,000 0.17 0.00 51,200 2024-05-02
69 0382 Edvantage Group Holdings Limited:O 394,964 20,000 0.03 0.00 50,600 2024-05-02
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,587,163 6,000 0.03 0.00 50,280 2024-05-02
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,890,000 10,000 0.06 0.00 48,600 2024-05-02
72 0839 China Education Group Holdings Limited (KY):O 98,597 10,000 0.00 0.00 47,500 2024-05-02
73 9690 TUHU Car Inc.:A 2,500 2,000 0.00 0.00 46,100 2024-05-02
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,830,000 50,000 0.18 0.00 44,000 2024-05-02
75 1766 CRRC Corporation Limited:H 15,468,900 10,000 0.35 0.00 43,100 2024-05-02
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 297,800 1,500 0.05 0.00 43,050 2024-05-02
77 2359 WuXi AppTec Co., Ltd.:H 73,574 1,100 0.02 0.00 42,515 2024-05-02
78 1813 KWG Group Holdings Limited:O 5,032,444 110,000 0.15 0.00 42,350 2024-05-02
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,262,000 10,000 0.07 0.00 41,000 2024-05-02
80 1357 Meitu, Inc.:O 1,895,000 12,000 0.04 0.00 40,680 2024-05-02
81 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 629,300 4,100 0.73 0.00 39,647 2024-05-02
82 0242 SHUN TAK HOLDINGS LIMITED:O 3,767,195 48,000 0.12 0.00 37,920 2024-05-02
83 2020 ANTA Sports Products Limited:O 210,910 400 0.01 0.00 36,380 2024-05-02
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 887,689 1,600 0.28 0.00 35,600 2024-05-02
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,712,550 30,000 0.31 0.00 33,900 2024-05-02
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,018,000 40,000 0.06 0.00 33,600 2024-05-02
87 0119 Poly Property Group Co., Limited:O 3,677,254 22,000 0.10 0.00 32,780 2024-05-02
88 0002 CLP HOLDINGS LIMITED:O 5,657,510 500 0.22 0.00 31,225 2024-05-02
89 2588 BOC AVIATION LIMITED:O 97,000 500 0.01 0.00 31,200 2024-05-02
90 0990 Deep Source Holdings Limited:O 32,569,600 50,000 0.24 0.00 29,500 2024-05-02
91 3110 Global X Hang Seng High Dividend Yield ETF:Unit 288,900 1,400 0.29 0.00 28,980 2024-05-02
92 1942 MOG Digitech Holdings Limited:O 344,000 20,000 0.04 0.00 26,600 2024-05-02
93 0873 Shimao Services Holdings Limited:O 821,230 30,000 0.03 0.00 26,400 2024-05-02
94 6099 China Merchants Securities Co., Ltd.:H 500,580 4,000 0.04 0.00 26,320 2024-05-02
95 1468 Kingkey Financial International (Holdings) Limited:O 990,000 230,000 0.01 0.00 25,070 2024-05-02
96 1997 Wharf Real Estate Investment Company Limited:O 1,121,062 1,000 0.04 0.00 25,000 2024-05-02
97 8037 China Biotech Services Holdings Limited:O 590,000 75,000 0.06 0.01 23,625 2024-05-02
98 0303 VTECH HOLDINGS LIMITED:O 327,000 500 0.13 0.00 22,775 2024-05-02
99 2013 Weimob Inc.:O 13,387,000 14,000 0.44 0.00 22,260 2024-05-02
100 6068 Wisdom Education International Holdings Company Limited:O 1,004,000 100,000 0.05 0.00 22,200 2024-05-02
101 6119 Tian Yuan Group Holdings Limited:O 177,000 54,000 0.03 0.01 21,330 2024-05-02
102 2778 Champion Real Estate Investment Trust:Unit 2,687,023 12,000 0.04 0.00 21,240 2024-05-02
103 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 3,600 1,000 0.00 0.00 20,520 2024-05-02
104 0659 CTF Services Limited (BM):O 1,424,411 3,000 0.04 0.00 20,250 2024-05-02
105 1733 E-Commodities Holdings Limited:O 2,855,246 12,000 0.11 0.00 19,440 2024-05-02
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,982,926 2,000 0.07 0.00 18,460 2024-05-02
107 1268 China MeiDong Auto Holdings Limited:O 62,000 6,000 0.00 0.00 18,240 2024-05-02
108 6993 Blue Moon Group Holdings Limited:O 1,807,000 8,000 0.03 0.00 17,760 2024-05-02
109 1025 KNT Holdings Limited:O 628,000 272,000 0.07 0.03 17,136 2024-05-02
110 0780 Tongcheng Travel Holdings Limited (KY):O 30,000 800 0.00 0.00 16,520 2024-05-02
111 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 4,000 1,000 0.01 0.00 16,320 2024-05-02
112 3888 Kingsoft Corporation Limited:O 560,192 600 0.04 0.00 16,290 2024-05-02
113 2338 WEICHAI POWER CO., LTD.:H 1,282,720 1,000 0.07 0.00 16,140 2024-05-02
114 1137 Hong Kong Technology Venture Company Limited:O 1,525,000 10,000 0.17 0.00 15,300 2024-05-02
115 1930 Shinelong Automotive Lightweight Application Limited:O 140,000 52,000 0.02 0.01 14,820 2024-05-02
116 3738 Vobile Group Limited:O 3,102,000 9,000 0.14 0.00 14,220 2024-05-02
117 3323 China National Building Material Company Limited:H 10,195,214 4,000 0.22 0.00 12,720 2024-05-02
118 0825 New World Department Store China Limited:O 2,046,832 47,000 0.12 0.00 11,327 2024-05-02
119 1927 Jiujiuwang Food International Limited:O 1,010,000 65,000 0.13 0.01 11,115 2024-05-02
120 83690 Meituan:B 300 100 0.00 0.00 11,000 2024-05-02
121 1057 Zhejiang Shibao Company Limited:H 1,888,000 4,000 0.87 0.00 10,280 2024-05-02
122 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,322,432 10,000 0.19 0.00 10,200 2024-05-02
123 1428 Bright Smart Securities & Commodities Group Limited:O 6,313,120 6,000 0.37 0.00 10,140 2024-05-02
124 2777 Guangzhou R&F Properties Co., Ltd.:H 6,066,220 10,000 0.16 0.00 10,000 2024-05-02
125 2088 Xiwang Property Holdings Company Limited:O 2,738,798 194,000 0.19 0.01 8,924 2024-05-02
126 2503 Zhongshen Jianye Holding Limited:O 332,000 8,000 0.06 0.00 8,400 2024-05-02
127 1446 Hung Fook Tong Group Holdings Limited:O 3,838,000 50,000 0.59 0.01 8,000 2024-05-02
128 1336 New China Life Insurance Company Ltd.:H 806,200 500 0.08 0.00 7,900 2024-05-02
129 9960 Kindstar Globalgene Technology, Inc.:O 1,114,000 5,000 0.11 0.00 7,750 2024-05-02
130 0978 China Merchants Land Limited:O 3,399,920 10,000 0.07 0.00 2,950 2024-05-02
131 9626 Bilibili Inc.:Z ord 284,480 20 0.09 0.00 2,142 2024-05-02
132 1759 Sino Gas Holdings Group Limited:O 1,286,000 3,000 0.60 0.00 1,620 2024-05-02
133 8047 China Ocean Group Development Limited:O 189,882,600 16,000 2.68 0.00 592 2024-05-02
134 8400 Asia Pioneer Entertainment Holdings Limited:O 580,000 10,000 0.06 0.00 490 2024-05-02
135 0726 DIT Group Limited:O 82,929,500 5,000 2.67 0.00 325 2024-05-02
136 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,193,700 100 1.21 0.00 202 2024-05-02
137 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 8,070 -0 0.07 -1.25 -0 2024-05-02
138 2858 Yixin Group Limited:O 5,158,000 -500 0.08 -0.00 -345 2024-05-02
139 3818 China Dongxiang (Group) Co., Ltd.:O 13,202,000 -1,000 0.22 -0.00 -380 2024-05-02
140 2009 BBMG Corporation:H 10,898,000 -1,000 0.47 -0.00 -650 2024-05-02
141 3759 Pharmaron Beijing Co., Ltd.:H 21,150 -100 0.01 -0.00 -1,048 2024-05-02
142 3883 China Aoyuan Group Limited:O 4,273,149 -10,000 0.12 -0.00 -1,310 2024-05-02
143 0656 FOSUN INTERNATIONAL LIMITED:O 2,323,785 -615 0.03 -0.00 -2,891 2024-05-02
144 2158 Yidu Tech Inc.:O 351,800 -700 0.03 -0.00 -3,080 2024-05-02
145 0538 Ajisen (China) Holdings Limited:O 91,000 -3,000 0.01 -0.00 -3,150 2024-05-02
146 1798 China Datang Corporation Renewable Power Co., Limited:H 1,124,000 -2,000 0.04 -0.00 -3,220 2024-05-02
147 2399 China Anchu Energy Storage Group Limited:O 880,000 -10,000 0.03 -0.00 -3,350 2024-05-02
148 8195 Legendary Education Group Limited:O 679,880 -2,000 0.15 -0.00 -3,700 2024-05-02
149 0030 YNBY International Limited:O 8,168,000 -30,000 0.12 -0.00 -4,320 2024-05-02
150 0674 China Tangshang Holdings Limited:O 1,038,600 -64,000 0.03 -0.00 -4,992 2024-05-02
151 0535 Gemdale Properties and Investment Corporation Limited:O 6,309,857 -18,000 0.04 -0.00 -5,310 2024-05-02
152 3662 Starjoy Wellness and Travel Company Limited:O 856,000 -12,000 0.12 -0.00 -5,880 2024-05-02
153 1128 Wynn Macau, Limited:O 2,185,604 -800 0.04 -0.00 -6,032 2024-05-02
154 1966 China SCE Group Holdings Limited:O 1,831,600 -40,000 0.04 -0.00 -6,080 2024-05-02
155 1672 Ascletis Pharma Inc.:O 512,000 -5,000 0.05 -0.00 -7,000 2024-05-02
156 1686 SUNEVISION HOLDINGS LTD.:O 2,744,320 -3,000 0.12 -0.00 -7,560 2024-05-02
157 0683 KERRY PROPERTIES LIMITED:O 858,683 -500 0.06 -0.00 -7,860 2024-05-02
158 2423 KE Holdings Inc.:A 500 -200 0.00 -0.00 -8,330 2024-05-02
159 1499 OKG Technology Holdings Limited:O 5,040,000 -40,000 0.09 -0.00 -9,440 2024-05-02
160 1060 Damai Entertainment Holdings Limited (BM):O 39,971,800 -20,000 0.14 -0.00 -9,800 2024-05-02
161 1799 Xinte Energy Co., Ltd.:H 800,400 -1,200 0.21 -0.00 -10,824 2024-05-02
162 1313 China Resources Building Materials Technology Holdings Limited:O 8,058,716 -8,000 0.12 -0.00 -10,880 2024-05-02
163 0489 DongFeng Motor Group Company Limited (CN):H 3,154,000 -4,000 0.13 -0.00 -11,320 2024-05-02
164 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 61,500 -3,500 0.09 -0.01 -12,572 2024-05-02
165 1208 MMG Limited (HK):O 2,128,814 -4,000 0.02 -0.00 -14,600 2024-05-02
166 6158 Zhenro Properties Group Limited:O 1,638,000 -246,000 0.04 -0.01 -15,006 2024-05-02
167 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 779,000 -25,000 0.23 -0.01 -16,250 2024-05-02
168 0650 Productive Technologies Company Limited (BM):O 367,000 -50,000 0.00 -0.00 -17,250 2024-05-02
169 1270 Langham Hospitality Investments Limited:O 7,137,467 -20,000 0.22 -0.00 -18,400 2024-05-02
170 0419 Hony Media Group:O 13,340,487 -160,000 0.10 -0.00 -18,720 2024-05-02
171 9633 Nongfu Spring Co., Ltd:H 122,800 -400 0.00 -0.00 -19,180 2024-05-02
172 6160 BeiGene, Ltd.:O 9,600 -200 0.00 -0.00 -19,480 2024-05-02
173 1951 Jinxin Fertility Group Limited:O 1,125,500 -7,000 0.04 -0.00 -19,810 2024-05-02
174 0603 China Oil And Gas Group Limited:O 18,059,900 -100,000 0.32 -0.00 -20,600 2024-05-02
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 389,103 -2,000 0.04 -0.00 -21,560 2024-05-02
176 1988 China Minsheng Banking Corp., Ltd.:H 9,284,928 -8,000 0.11 -0.00 -22,400 2024-05-02
177 8083 Youzan Technology Limited:O 28,094,200 -268,000 0.09 -0.00 -24,388 2024-05-02
178 3838 China Starch Holdings Limited:O 14,870,106 -150,000 0.25 -0.00 -25,050 2024-05-02
179 1186 China Railway Construction Corporation Limited:H 3,564,610 -5,000 0.17 -0.00 -25,150 2024-05-02
180 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,539,458 -8,000 0.09 -0.00 -25,360 2024-05-02
181 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,446,000 -6,000 0.41 -0.00 -26,040 2024-05-02
182 0347 Angang Steel Company Limited:H 5,409,316 -20,000 0.38 -0.00 -26,600 2024-05-02
183 6811 Tai Hing Group Holdings Limited:O 2,136,000 -30,000 0.21 -0.00 -27,000 2024-05-02
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,944,870 -4,000 0.08 -0.00 -29,600 2024-05-02
185 3309 C-MER Medical Holdings Limited:O 1,076,000 -10,000 0.09 -0.00 -30,600 2024-05-02
186 1972 SWIRE PROPERTIES LIMITED:O 495,926 -2,000 0.01 -0.00 -32,800 2024-05-02
187 2238 Guangzhou Automobile Group Co., Ltd.:H 4,587,699 -10,000 0.15 -0.00 -32,900 2024-05-02
188 2357 AviChina Industry & Technology Company Limited:H 2,644,520 -10,000 0.04 -0.00 -33,000 2024-05-02
189 0588 Beijing North Star Company Limited:H 2,038,000 -50,000 0.29 -0.01 -33,500 2024-05-02
190 3319 A-Living Smart City Services Co., Ltd.:H 469,304 -10,500 0.03 -0.00 -34,650 2024-05-02
191 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,324,000 -30,000 0.48 -0.00 -35,100 2024-05-02
192 2233 WEST CHINA CEMENT LIMITED:O 6,266,000 -30,000 0.11 -0.00 -35,100 2024-05-02
193 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 185,100 -1,000 0.15 -0.00 -35,650 2024-05-02
194 3303 Jutal Offshore Oil Services Limited:O 884,000 -50,000 0.04 -0.00 -36,000 2024-05-02
195 6969 Smoore International Holdings Limited:O 2,084,000 -5,000 0.03 -0.00 -36,350 2024-05-02
196 3382 Tianjin Port Development Holdings Limited:O 7,742,224 -60,000 0.13 -0.00 -37,200 2024-05-02
197 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 299,500 -2,000 0.01 -0.00 -38,280 2024-05-02
198 9961 TRIP.COM GROUP LIMITED:O 38,750 -100 0.01 -0.00 -38,900 2024-05-02
199 3908 China International Capital Corporation Limited:H 831,940 -4,000 0.04 -0.00 -39,200 2024-05-02
200 0136 China Ruyi Holdings Limited:O 7,826,789 -20,000 0.07 -0.00 -39,800 2024-05-02
201 1800 China Communications Construction Company Limited:H 24,822,481 -10,000 0.56 -0.00 -42,500 2024-05-02
202 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,901,250 -7,400 0.12 -0.00 -42,920 2024-05-02
203 2015 Li Auto Inc.:A 188,500 -400 0.01 -0.00 -43,040 2024-05-02
204 0552 China Communications Services Corporation Limited:H 5,547,552 -12,000 0.23 -0.00 -44,160 2024-05-02
205 2139 Bank of Gansu Co., Ltd.:H 132,584,000 -132,000 3.49 -0.00 -44,220 2024-05-02
206 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,084,000 -60,000 0.06 -0.00 -46,800 2024-05-02
207 2638 HK Electric Investments Limited:O 16,064,856 -10,000 0.18 -0.00 -46,800 2024-05-02
208 0604 SHENZHEN INVESTMENT LIMITED:O 18,806,192 -46,000 0.21 -0.00 -47,380 2024-05-02
209 6098 Country Garden Services Holdings Company Limited:O 2,592,569 -8,000 0.08 -0.00 -47,760 2024-05-02
210 1091 South Manganese Investment Limited:O 4,528,755 -100,000 0.13 -0.00 -49,000 2024-05-02
211 1818 Zhaojin Mining Industry Company Limited:H 1,350,600 -4,000 0.05 -0.00 -50,960 2024-05-02
212 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,336,662 -5,000 0.42 -0.00 -51,100 2024-05-02
213 6626 YUEXIU SERVICES GROUP LIMITED:O 869,388 -16,500 0.06 -0.00 -53,460 2024-05-02
214 1929 Chow Tai Fook Jewellery Group Limited:O 722,600 -5,000 0.01 -0.00 -54,000 2024-05-02
215 2128 China Lesso Group Holdings Limited:O 1,391,000 -15,000 0.04 -0.00 -54,150 2024-05-02
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 125,040 -500 0.02 -0.00 -56,450 2024-05-02
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,381,182 -10,000 0.26 -0.00 -59,700 2024-05-02
218 2382 Sunny Optical Technology (Group) Company Limited:O 1,020,400 -1,500 0.09 -0.00 -59,925 2024-05-02
219 3330 Lingbao Gold Group Company Ltd.:H 722,000 -20,000 0.11 -0.00 -61,200 2024-05-02
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,765,858 -6,362 0.10 -0.00 -64,256 2024-05-02
221 9866 NIO Inc.:A 293,593 -1,500 0.02 -0.00 -64,725 2024-05-02
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,941,756 -8,000 0.05 -0.00 -67,440 2024-05-02
223 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,056,809 -12,000 0.05 -0.00 -68,040 2024-05-02
224 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,302,007 -110,000 0.59 -0.00 -71,500 2024-05-02
225 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,261,792 -22,800 0.16 -0.00 -71,592 2024-05-02
226 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 516,000 -8,000 0.15 -0.00 -71,600 2024-05-02
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,452,002 -6,000 0.11 -0.00 -71,760 2024-05-02
228 0992 LENOVO GROUP LIMITED:O 5,041,220 -8,000 0.04 -0.00 -72,720 2024-05-02
229 0052 FAIRWOOD HOLDINGS LIMITED:O 432,000 -9,000 0.33 -0.01 -74,250 2024-05-02
230 0933 Viva Goods Company Limited:O 11,794,370 -104,000 0.12 -0.00 -75,920 2024-05-02
231 81299 AIA Group Limited:O 15,200 -1,400 0.00 -0.00 -76,930 2024-05-02
232 1776 GF Securities Co., Ltd.:H 1,199,600 -10,000 0.07 -0.00 -79,300 2024-05-02
233 0101 HANG LUNG PROPERTIES LIMITED:O 1,475,175 -9,000 0.03 -0.00 -80,910 2024-05-02
234 0285 BYD Electronic (International) Company Limited:O 744,000 -3,000 0.03 -0.00 -81,300 2024-05-02
235 2356 DAH SING BANKING GROUP LIMITED:O 3,263,533 -12,400 0.23 -0.00 -81,716 2024-05-02
236 2257 Sirnaomics Ltd.:O 53,700 -11,550 0.06 -0.01 -84,431 2024-05-02
237 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 319,600 -6,800 0.13 -0.00 -88,944 2024-05-02
238 1415 Cowell e Holdings Inc.:O 373,000 -5,000 0.04 -0.00 -89,700 2024-05-02
239 1918 Sunac China Holdings Limited:O 5,326,596 -62,000 0.06 -0.00 -89,900 2024-05-02
240 2799 China CITIC Financial Asset Management Co., Ltd.:H 22,538,000 -260,000 0.06 -0.00 -96,200 2024-05-02
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,855,542 -4,000 0.08 -0.00 -96,800 2024-05-02
242 0884 CIFI Holdings (Group) Co. Ltd.:O 15,692,400 -256,000 0.15 -0.00 -97,280 2024-05-02
243 8186 Almana Limited:O 3,959,126 -90,000 3.48 -0.08 -99,000 2024-05-02
244 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,237,891 -35,000 0.14 -0.00 -100,800 2024-05-02
245 0788 China Tower Corporation Limited:H 135,983,042 -110,000 0.29 -0.00 -101,200 2024-05-02
246 3800 GCL Technology Holdings Limited (KY):O 41,562,400 -88,000 0.15 -0.00 -102,080 2024-05-02
247 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,000 -3,000 0.00 -0.00 -105,150 2024-05-02
248 1928 Sands China Ltd.:O 1,822,570 -5,600 0.02 -0.00 -108,080 2024-05-02
249 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,022,000 -12,000 0.08 -0.00 -108,480 2024-05-02
250 3383 Agile Group Holdings Limited (KY):O 4,060,857 -174,000 0.08 -0.00 -109,620 2024-05-02
251 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 26,503 -7,000 0.00 -0.00 -109,900 2024-05-02
252 1508 China Reinsurance (Group) Corporation:H 13,642,000 -200,000 0.20 -0.00 -112,000 2024-05-02
253 3033 CSOP Hang Seng TECH Index ETF:Unit 5,267,840 -30,000 0.06 -0.00 -113,820 2024-05-02
254 0255 Lung Kee Group Holdings Limited:O 2,688,562 -100,000 0.43 -0.02 -117,000 2024-05-02
255 0511 TELEVISION BROADCASTS LIMITED:O 1,302,400 -34,000 0.30 -0.01 -118,660 2024-05-02
256 1030 SEAZEN GROUP LIMITED:O 3,366,000 -86,000 0.05 -0.00 -118,680 2024-05-02
257 1109 CHINA RESOURCES LAND LIMITED:O 263,402 -4,000 0.00 -0.00 -119,000 2024-05-02
258 2269 WuXi Biologics (Cayman) Inc.:O 3,935,993 -8,500 0.09 -0.00 -123,760 2024-05-02
259 0960 Longfor Group Holdings Limited:O 701,836 -11,000 0.01 -0.00 -139,700 2024-05-02
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,035,473 -22,000 0.08 -0.00 -147,620 2024-05-02
261 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,837,351 -2,000 0.06 -0.00 -148,000 2024-05-02
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,851,943 -17,000 0.19 -0.00 -149,090 2024-05-02
263 0848 Maoye International Holdings Limited:O 3,950,000 -1,069,000 0.08 -0.02 -149,660 2024-05-02
264 2331 LI NING COMPANY LIMITED:O 603,561 -7,000 0.02 -0.00 -151,550 2024-05-02
265 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 852,316 -9,000 0.02 -0.00 -151,740 2024-05-02
266 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,044,380 -14,000 1.34 -0.01 -152,880 2024-05-02
267 1263 PC Partner Group Limited:O 834,000 -54,000 0.22 -0.01 -155,520 2024-05-02
268 1836 Stella International Holdings Limited:O 30,000 -11,000 0.00 -0.00 -156,860 2024-05-02
269 0914 Anhui Conch Cement Company Limited:H 1,046,700 -8,500 0.08 -0.00 -158,100 2024-05-02
270 3650 Keep Inc.:O 18,000 -19,800 0.00 -0.00 -158,400 2024-05-02
271 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 597,258 -25,000 0.04 -0.00 -159,000 2024-05-02
272 0019 SWIRE PACIFIC LIMITED:A 377,338 -2,500 0.04 -0.00 -164,750 2024-05-02
273 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,966,185 -230,000 0.20 -0.00 -167,900 2024-05-02
274 0001 CK Hutchison Holdings Limited:O 5,971,535 -4,500 0.16 -0.00 -177,300 2024-05-02
275 2268 WuXi XDC Cayman Inc.:O 7,692 -8,000 0.00 -0.00 -184,400 2024-05-02
276 6865 Flat Glass Group Co., Ltd.:H 196,000 -10,000 0.04 -0.00 -184,600 2024-05-02
277 0123 Yuexiu Property Company Limited:O 5,628,551 -36,000 0.14 -0.00 -185,400 2024-05-02
278 2828 Hang Seng China Enterprises Index ETF:Unit 744,329 -3,000 0.19 -0.00 -195,780 2024-05-02
279 0880 SJM Holdings Limited:O 6,244,278 -73,000 0.09 -0.00 -214,620 2024-05-02
280 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,092,000 -144,000 1.21 -0.08 -228,960 2024-05-02
281 0694 Beijing Capital International Airport Company Limited:H 1,870,000 -100,000 0.10 -0.01 -270,000 2024-05-02
282 1772 GANFENG LITHIUM GROUP CO., LTD.:H 632,748 -10,960 0.16 -0.00 -271,260 2024-05-02
283 0717 Emperor Capital Group Limited:O 441,989,237 -8,814,000 6.56 -0.13 -273,234 2024-05-02
284 9999 NetEase, Inc.:O 99,190 -1,900 0.00 -0.00 -285,190 2024-05-02
285 1308 SITC International Holdings Company Limited:O 352,000 -16,000 0.01 -0.00 -288,320 2024-05-02
286 3690 Meituan:B 2,305,805 -2,500 0.04 -0.00 -297,750 2024-05-02
287 89888 Baidu, Inc.:A 3,800 -3,100 0.00 -0.00 -301,320 2024-05-02
288 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,459,170 -20,000 0.11 -0.00 -316,800 2024-05-02
289 0631 Sany Heavy Equipment International Holdings Company Limited:O 315,500 -60,000 0.01 -0.00 -327,600 2024-05-02
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,246,160 -101,000 0.16 -0.00 -343,400 2024-05-02
291 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,662,706 -50,000 0.04 -0.00 -364,500 2024-05-02
292 9868 XPeng Inc.:A 649,265 -11,400 0.04 -0.00 -389,310 2024-05-02
293 1801 Innovent Biologics, Inc.:O 332,500 -9,500 0.02 -0.00 -397,575 2024-05-02
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,924,712 -36,900 0.46 -0.00 -399,258 2024-05-02
295 1316 Nexteer Automotive Group Limited:O 1,400,000 -99,000 0.06 -0.00 -418,770 2024-05-02
296 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,098,240 -114,100 0.60 -0.00 -424,452 2024-05-02
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,920,143 -45,000 0.13 -0.00 -443,700 2024-05-02
298 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,779,000 -140,000 0.15 -0.01 -463,400 2024-05-02
299 1913 PRADA S.P.A.:O 9,700 -8,000 0.00 -0.00 -497,200 2024-05-02
300 1209 China Resources Mixc Lifestyle Services Limited:O 213,200 -20,000 0.01 -0.00 -585,000 2024-05-02
301 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,369,428 -95,000 0.14 -0.00 -607,050 2024-05-02
302 6881 China Galaxy Securities Co., Ltd.:H 3,473,000 -150,000 0.09 -0.00 -636,000 2024-05-02
303 9888 Baidu, Inc.:A 330,558 -6,350 0.01 -0.00 -669,925 2024-05-02
304 1888 Kingboard Laminates Holdings Limited:O 3,685,417 -100,500 0.12 -0.00 -697,470 2024-05-02
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,141,574 -45,000 0.04 -0.00 -810,000 2024-05-02
306 0998 China CITIC Bank Corporation Limited:H 36,849,604 -188,203 0.25 -0.00 -841,267 2024-05-02
307 0011 HANG SENG BANK, LIMITED:O 1,954,814 -8,100 0.10 -0.00 -850,500 2024-05-02
308 1398 Industrial and Commercial Bank of China Limited:H 143,952,821 -207,000 0.17 -0.00 -875,610 2024-05-02
309 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,538,832 -39,400 0.12 -0.00 -959,390 2024-05-02
310 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,532,000 -1,600,000 0.31 -0.02 -1,008,000 2024-05-02
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,666,950 -28,000 0.17 -0.00 -1,064,000 2024-05-02
312 1378 China Hongqiao Group Limited:O 622,456,000 -100,000 6.57 -0.00 -1,122,000 2024-05-02
313 2800 Tracker Fund of Hong Kong:Unit 25,541,235 -63,600 0.35 -0.00 -1,164,516 2024-05-02
314 0066 MTR CORPORATION LIMITED:O 4,616,098 -50,175 0.07 -0.00 -1,309,568 2024-05-02
315 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,316,100 -241,100 0.39 -0.07 -1,328,461 2024-05-02
316 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,568,976 -41,861 0.12 -0.00 -1,492,345 2024-05-02
317 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,549,400 -479,300 0.64 -0.03 -1,597,028 2024-05-02
318 1810 Xiaomi Corporation:B 19,454,058 -123,400 0.10 -0.00 -2,176,776 2024-05-02
319 2202 China Vanke Company Limited:H 872,593 -451,000 0.04 -0.02 -2,313,630 2024-05-02
320 0270 GUANGDONG INVESTMENT LIMITED:O 8,469,584 -546,600 0.13 -0.01 -2,344,914 2024-05-02
321 0020 SenseTime Group Inc.:B 53,726,000 -1,610,000 0.21 -0.01 -2,672,600 2024-05-02
322 1299 AIA Group Limited:O 4,299,888 -48,600 0.04 -0.00 -2,884,410 2024-05-02
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,323,955 -633,000 0.08 -0.00 -3,247,290 2024-05-02
324 0005 HSBC HOLDINGS PLC:O 38,410,180 -65,571 0.20 -0.00 -4,540,792 2024-05-02
325 0772 China Literature Limited:O 469,924 -211,200 0.05 -0.02 -6,314,880 2024-05-02
326 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,332,338 -35,551 0.26 -0.00 -9,413,905 2024-05-02
327 9880 UBTECH ROBOTICS CORP LTD:H 3,085,050 -50,850 2.61 -0.04 -9,483,525 2024-05-02
328 3328 Bank of Communications Co., Ltd.:H 21,711,648 -2,360,000 0.06 -0.01 -13,050,800 2024-05-02
329 1024 Kuaishou Technology:B 833,050 -255,500 0.02 -0.01 -15,125,600 2024-05-02
330 3988 BANK OF CHINA LIMITED:H 248,556,866 -5,308,404 0.30 -0.01 -18,473,246 2024-05-02
331 9618 JD.com, Inc.:A 1,806,057 -277,977 0.06 -0.01 -33,468,431 2024-05-02
332 9988 Alibaba Group Holding Limited (KY):O 12,296,985 -456,400 0.06 -0.00 -34,732,040 2024-05-02
333 0700 TENCENT HOLDINGS LIMITED:O 2,760,261 -197,400 0.03 -0.00 -71,142,960 2024-05-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top