China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,960,496 | 295,000 | 0.25 | 0.02 | 9,543,250 | 2024-06-19 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,094,000 | 1,272,000 | 0.04 | 0.02 | 4,413,840 | 2024-06-19 | |
| 3 | 1415 | Cowell e Holdings Inc.:O | 503,000 | 182,000 | 0.06 | 0.02 | 4,313,400 | 2024-06-19 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,343,160 | 872,000 | 0.16 | 0.00 | 2,947,360 | 2024-06-19 | |
| 5 | 3633 | Zhongyu Energy Holdings Limited:O | 1,021,900 | 505,000 | 0.04 | 0.02 | 2,398,750 | 2024-06-19 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 3,408,315 | 92,000 | 0.11 | 0.00 | 1,595,280 | 2024-06-19 | |
| 7 | 0941 | China Mobile Limited (HK):O | 11,339,563 | 17,000 | 0.05 | 0.00 | 1,253,750 | 2024-06-19 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,680,140 | 348,700 | 0.78 | 0.01 | 1,251,833 | 2024-06-19 | |
| 9 | 1299 | AIA Group Limited:O | 5,399,108 | 18,400 | 0.05 | 0.00 | 1,035,920 | 2024-06-19 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 5,735,835 | 15,500 | 0.23 | 0.00 | 1,010,600 | 2024-06-19 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 3,255,538 | 30,400 | 0.09 | 0.00 | 910,480 | 2024-06-19 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,070,557 | 10,000 | 0.04 | 0.00 | 722,000 | 2024-06-19 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 6,010,109 | 17,000 | 0.16 | 0.00 | 640,900 | 2024-06-19 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,254,392 | 126,000 | 0.16 | 0.00 | 611,100 | 2024-06-19 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,048,160 | 134,000 | 0.11 | 0.00 | 608,360 | 2024-06-19 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,897,153 | 8,000 | 0.07 | 0.00 | 572,800 | 2024-06-19 | |
| 17 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,745,175 | 46,600 | 0.50 | 0.01 | 551,278 | 2024-06-19 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 874,761 | 28,900 | 0.03 | 0.00 | 531,182 | 2024-06-19 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 7,381,319 | 15,000 | 0.29 | 0.00 | 490,500 | 2024-06-19 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,262,800 | 53,000 | 0.15 | 0.00 | 418,170 | 2024-06-19 | |
| 21 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 563,000 | 36,000 | 0.09 | 0.01 | 330,120 | 2024-06-19 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,390,782 | 13,000 | 0.08 | 0.00 | 318,500 | 2024-06-19 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,276,352 | 1,200 | 0.26 | 0.00 | 318,480 | 2024-06-19 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 629,600 | 31,400 | 0.01 | 0.00 | 281,344 | 2024-06-19 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,382,067 | 11,000 | 0.12 | 0.00 | 269,500 | 2024-06-19 | |
| 26 | 0020 | SenseTime Group Inc.:B | 59,657,000 | 181,000 | 0.23 | 0.00 | 258,830 | 2024-06-19 | |
| 27 | 9888 | Baidu, Inc.:A | 436,858 | 2,800 | 0.02 | 0.00 | 253,260 | 2024-06-19 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,299,145 | 58,000 | 0.10 | 0.00 | 252,880 | 2024-06-19 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,173,329 | 10,000 | 0.04 | 0.00 | 216,500 | 2024-06-19 | |
| 30 | 3899 | CIMC Enric Holdings Limited:O | 268,000 | 26,000 | 0.01 | 0.00 | 204,100 | 2024-06-19 | |
| 31 | 0008 | PCCW LIMITED:O | 20,878,383 | 53,000 | 0.27 | 0.00 | 204,050 | 2024-06-19 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 8,672,596 | 167,000 | 0.10 | 0.00 | 203,740 | 2024-06-19 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,549,062 | 18,000 | 0.42 | 0.00 | 201,960 | 2024-06-19 | |
| 34 | 0267 | CITIC Limited (HK):O | 10,881,040 | 25,000 | 0.04 | 0.00 | 191,750 | 2024-06-19 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,125,700 | 35,000 | 0.88 | 0.01 | 173,110 | 2024-06-19 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,716,579 | 18,000 | 0.16 | 0.00 | 137,160 | 2024-06-19 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 24,556,611 | 25,000 | 0.56 | 0.00 | 117,000 | 2024-06-19 | |
| 38 | 1357 | Meitu, Inc.:O | 2,386,000 | 40,000 | 0.05 | 0.00 | 108,000 | 2024-06-19 | |
| 39 | 6186 | China Feihe Limited:O | 834,000 | 27,000 | 0.01 | 0.00 | 104,760 | 2024-06-19 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 27,832,400 | 290,000 | 0.27 | 0.00 | 104,400 | 2024-06-19 | |
| 41 | 9939 | Kintor Pharmaceutical Limited:O | 1,230,500 | 90,000 | 0.27 | 0.02 | 104,400 | 2024-06-19 | |
| 42 | 0788 | China Tower Corporation Limited:H | 132,371,042 | 100,000 | 0.28 | 0.00 | 101,000 | 2024-06-19 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,297,392 | 28,000 | 0.17 | 0.00 | 100,240 | 2024-06-19 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,273,700 | 30,000 | 0.28 | 0.01 | 100,200 | 2024-06-19 | |
| 45 | 1199 | COSCO SHIPPING Ports Limited:O | 1,835,634 | 18,005 | 0.05 | -0.00 | 98,307 | 2024-06-19 | |
| 46 | 1884 | eprint Group Limited:O | 1,332,000 | 512,000 | 0.24 | 0.09 | 93,184 | 2024-06-19 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,278,452 | 20,000 | 0.05 | 0.00 | 91,200 | 2024-06-19 | |
| 48 | 9930 | Horizon Construction Development Limited:O | 5,187,296 | 50,000 | 0.16 | 0.00 | 90,000 | 2024-06-19 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,279,980 | 10,000 | 0.03 | 0.00 | 89,700 | 2024-06-19 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 15,032,500 | 1,300 | 1.33 | 0.00 | 88,790 | 2024-06-19 | |
| 51 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,094,000 | 10,000 | 0.19 | 0.00 | 88,700 | 2024-06-19 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 821,300 | 7,500 | 0.07 | 0.00 | 87,750 | 2024-06-19 | |
| 53 | 1293 | Grand Baoxin Auto Group Limited:O | 18,215,072 | 500,000 | 0.64 | 0.02 | 86,000 | 2024-06-19 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,307,313 | 7,000 | 0.10 | 0.00 | 83,580 | 2024-06-19 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,191,756 | 10,000 | 0.05 | 0.00 | 81,800 | 2024-06-19 | |
| 56 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 307,500 | 5,000 | 0.01 | 0.00 | 81,600 | 2024-06-19 | |
| 57 | 2202 | China Vanke Company Limited:H | 2,869,393 | 15,400 | 0.13 | 0.00 | 79,464 | 2024-06-19 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 626,028 | 4,200 | 0.16 | 0.00 | 78,708 | 2024-06-19 | |
| 59 | 2038 | FIH Mobile Limited:O | 6,157,000 | 80,000 | 0.08 | 0.00 | 76,800 | 2024-06-19 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 125,200 | 1,800 | 0.00 | 0.00 | 74,160 | 2024-06-19 | |
| 61 | 2015 | Li Auto Inc.:A | 228,800 | 1,000 | 0.01 | 0.00 | 73,950 | 2024-06-19 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 1,440,000 | 20,000 | 0.05 | 0.00 | 70,600 | 2024-06-19 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,926,662 | 5,000 | 0.47 | 0.00 | 70,100 | 2024-06-19 | |
| 64 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,025,514 | 20,000 | 0.21 | 0.00 | 68,600 | 2024-06-19 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 7,850,611 | 83,000 | 0.21 | 0.00 | 67,230 | 2024-06-19 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 38,700,400 | 50,000 | 0.14 | 0.00 | 67,000 | 2024-06-19 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 741,220 | 3,000 | 0.02 | 0.00 | 66,750 | 2024-06-19 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 110,960 | 500 | 0.02 | 0.00 | 65,550 | 2024-06-19 | |
| 69 | 6823 | HKT Limited (KY):O | 9,001,719 | 7,000 | 0.12 | 0.00 | 60,690 | 2024-06-19 | |
| 70 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 434,500 | 7,500 | 0.34 | 0.01 | 60,000 | 2024-06-19 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,691,321 | 15,000 | 0.11 | 0.00 | 55,500 | 2024-06-19 | |
| 72 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,047,900 | 12,000 | 0.03 | 0.00 | 53,760 | 2024-06-19 | |
| 73 | 9987 | Yum China Holdings, Inc.:O | 11,750 | 200 | 0.00 | 0.00 | 51,720 | 2024-06-19 | |
| 74 | 6818 | China Everbright Bank Company Limited:H | 3,625,000 | 20,000 | 0.03 | 0.00 | 50,000 | 2024-06-19 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 596,592 | 2,000 | 0.04 | 0.00 | 49,900 | 2024-06-19 | |
| 76 | 1788 | Guotai Junan International Holdings Limited:O | 7,099,224 | 80,000 | 0.07 | 0.00 | 49,600 | 2024-06-19 | |
| 77 | 1766 | CRRC Corporation Limited:H | 15,325,700 | 10,000 | 0.35 | 0.00 | 49,100 | 2024-06-19 | |
| 78 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 22,000 | 1,200 | 0.15 | 0.01 | 48,672 | 2024-06-19 | |
| 79 | 0753 | Air China Limited:H | 3,163,558 | 12,000 | 0.06 | 0.00 | 46,800 | 2024-06-19 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,275,793 | 5,000 | 0.12 | 0.00 | 46,150 | 2024-06-19 | |
| 81 | 1478 | Q Technology (Group) Company Limited:O | 2,026,000 | 10,000 | 0.17 | 0.00 | 43,700 | 2024-06-19 | |
| 82 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 533,000 | 5,000 | 0.15 | 0.00 | 42,850 | 2024-06-19 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 3,837,253 | 1,000 | 0.18 | 0.00 | 42,550 | 2024-06-19 | |
| 84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,347,163 | 4,000 | 0.03 | 0.00 | 42,480 | 2024-06-19 | |
| 85 | 1316 | Nexteer Automotive Group Limited:O | 1,398,000 | 10,000 | 0.06 | 0.00 | 41,600 | 2024-06-19 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 141,699,239 | 9,000 | 0.16 | 0.00 | 40,950 | 2024-06-19 | |
| 87 | 9961 | TRIP.COM GROUP LIMITED:O | 6,250 | 100 | 0.00 | 0.00 | 39,600 | 2024-06-19 | |
| 88 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,671,832 | 10,000 | 0.11 | 0.00 | 39,000 | 2024-06-19 | |
| 89 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 83,000 | 3,000 | 0.03 | 0.00 | 35,400 | 2024-06-19 | |
| 90 | 1672 | Ascletis Pharma Inc.:O | 602,000 | 35,000 | 0.06 | 0.00 | 33,600 | 2024-06-19 | |
| 91 | 2013 | Weimob Inc.:O | 13,773,000 | 21,000 | 0.45 | 0.00 | 33,180 | 2024-06-19 | |
| 92 | 1336 | New China Life Insurance Company Ltd.:H | 773,800 | 2,000 | 0.07 | 0.00 | 32,440 | 2024-06-19 | |
| 93 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,630,403 | 6,000 | 0.08 | 0.00 | 30,900 | 2024-06-19 | |
| 94 | 0612 | Carmen Century Investment Limited (KY):O | 4,674,000 | 80,000 | 0.30 | 0.01 | 30,000 | 2024-06-19 | |
| 95 | 0998 | China CITIC Bank Corporation Limited:H | 35,591,990 | 6,000 | 0.24 | 0.00 | 29,880 | 2024-06-19 | |
| 96 | 1368 | Xtep International Holdings Limited:O | 369,540 | 6,000 | 0.01 | 0.00 | 29,760 | 2024-06-19 | |
| 97 | 1972 | SWIRE PROPERTIES LIMITED:O | 514,893 | 2,200 | 0.01 | 0.00 | 28,776 | 2024-06-19 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 5,332,871 | 5,000 | 0.13 | 0.00 | 28,550 | 2024-06-19 | |
| 99 | 1083 | Towngas Smart Energy Company Limited:O | 2,842,419 | 10,000 | 0.08 | 0.00 | 28,400 | 2024-06-19 | |
| 100 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,592,000 | 8,000 | 0.08 | 0.00 | 28,160 | 2024-06-19 | |
| 101 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,350,000 | 150,000 | 0.01 | 0.00 | 27,600 | 2024-06-19 | |
| 102 | 3900 | Greentown China Holdings Limited:O | 666,500 | 4,000 | 0.03 | 0.00 | 27,520 | 2024-06-19 | |
| 103 | 2638 | HK Electric Investments Limited:O | 15,419,417 | 5,500 | 0.17 | 0.00 | 27,005 | 2024-06-19 | |
| 104 | 1883 | CITIC Telecom International Holdings Limited:O | 11,383,000 | 10,000 | 0.31 | 0.00 | 26,000 | 2024-06-19 | |
| 105 | 2550 | Easou Technology Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 25,980 | 2024-06-19 | |
| 106 | 0636 | KLN Logistics Group Limited (BM):O | 323,106 | 3,000 | 0.02 | 0.00 | 25,020 | 2024-06-19 | |
| 107 | 1310 | HKBN Ltd.:O | 3,435,382 | 10,000 | 0.26 | 0.00 | 24,900 | 2024-06-19 | |
| 108 | 3698 | Huishang Bank Corporation Limited:H | 122,500 | 10,000 | 0.00 | 0.00 | 24,600 | 2024-06-19 | |
| 109 | 1030 | SEAZEN GROUP LIMITED:O | 5,274,000 | 18,000 | 0.07 | 0.00 | 24,300 | 2024-06-19 | |
| 110 | 6616 | Global New Material International Holdings Limited:O | 77,000 | 6,000 | 0.01 | 0.00 | 23,700 | 2024-06-19 | |
| 111 | 0303 | VTECH HOLDINGS LIMITED:O | 308,800 | 400 | 0.12 | 0.00 | 22,740 | 2024-06-19 | |
| 112 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 500 | 100 | 0.03 | 0.01 | 22,530 | 2024-06-19 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 176,398,510 | 3,800 | 0.07 | 0.00 | 22,078 | 2024-06-19 | |
| 114 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 979,859 | 6,000 | 0.09 | 0.00 | 21,960 | 2024-06-19 | |
| 115 | 6959 | Changjiu Holdings Limited:O | 25,240,200 | 200 | 12.49 | 0.00 | 21,000 | 2024-06-19 | |
| 116 | 1003 | Huanxi Media Group Limited:O | 4,271,241 | 40,000 | 0.12 | 0.00 | 20,400 | 2024-06-19 | |
| 117 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,306,000 | 4,000 | 0.08 | 0.00 | 19,800 | 2024-06-19 | |
| 118 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 611,200 | 1,200 | 0.10 | 0.00 | 18,648 | 2024-06-19 | |
| 119 | 1499 | OKG Technology Holdings Limited:O | 5,220,000 | 100,000 | 0.10 | 0.00 | 17,600 | 2024-06-19 | |
| 120 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,207,907 | 6,000 | 0.04 | 0.00 | 15,060 | 2024-06-19 | |
| 121 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,120,460 | 2,000 | 0.03 | 0.00 | 14,920 | 2024-06-19 | |
| 122 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,746,180 | 2,000 | 0.07 | 0.00 | 14,760 | 2024-06-19 | |
| 123 | 0650 | Productive Technologies Company Limited (BM):O | 517,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2024-06-19 | |
| 124 | 89988 | Alibaba Group Holding Limited (KY):O | 38,200 | 200 | 0.00 | 0.00 | 13,840 | 2024-06-19 | |
| 125 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,235,473 | 2,000 | 0.12 | 0.00 | 13,460 | 2024-06-19 | |
| 126 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,618,428 | 2,000 | 0.15 | 0.00 | 13,440 | 2024-06-19 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,844,841 | 3,000 | 0.31 | 0.00 | 12,840 | 2024-06-19 | |
| 128 | 0066 | MTR CORPORATION LIMITED:O | 4,929,074 | 442 | 0.08 | 0.00 | 11,116 | 2024-06-19 | |
| 129 | 3383 | Agile Group Holdings Limited (KY):O | 4,198,857 | 20,000 | 0.08 | 0.00 | 10,800 | 2024-06-19 | |
| 130 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,227,550 | 700 | 0.09 | 0.00 | 10,430 | 2024-06-19 | |
| 131 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 415,914 | 200 | 0.11 | 0.00 | 7,840 | 2024-06-19 | |
| 132 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,144,000 | 5,000 | 0.12 | 0.00 | 7,800 | 2024-06-19 | |
| 133 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 3,700 | 300 | 0.00 | 0.00 | 7,470 | 2024-06-19 | |
| 134 | 1876 | Budweiser Brewing Company APAC Limited:O | 432,200 | 800 | 0.00 | 0.00 | 7,296 | 2024-06-19 | |
| 135 | 0806 | Value Partners Group Limited:O | 2,895,000 | 4,000 | 0.16 | 0.00 | 7,000 | 2024-06-19 | |
| 136 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,343,175 | 1,000 | 0.05 | 0.00 | 6,980 | 2024-06-19 | |
| 137 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,067,230 | 1,000 | 0.82 | 0.00 | 5,635 | 2024-06-19 | |
| 138 | 9890 | ZX Inc.:O | 6,000 | 200 | 0.00 | 0.00 | 3,880 | 2024-06-19 | |
| 139 | 0637 | Lee Kee Holdings Limited:O | 4,054,000 | 20,000 | 0.49 | 0.00 | 3,040 | 2024-06-19 | |
| 140 | 6158 | Zhenro Properties Group Limited:O | 1,638,000 | 30,000 | 0.04 | 0.00 | 2,280 | 2024-06-19 | |
| 141 | 2178 | Petro-king Oilfield Services Limited:O | 25,113,918 | 20,000 | 1.45 | 0.00 | 1,580 | 2024-06-19 | |
| 142 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,233,980 | 10,000 | 0.02 | 0.00 | 640 | 2024-06-19 | |
| 143 | 1822 | China Wood International Holding Co., Limited:O | 5,050 | 0 | 0.00 | -0.01 | 0 | 2024-06-19 | |
| 144 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,690,741 | -1,000 | 0.06 | -0.00 | -1,080 | 2024-06-19 | |
| 145 | 9618 | JD.com, Inc.:A | 1,715,188 | -50 | 0.06 | -0.00 | -5,760 | 2024-06-19 | |
| 146 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 45,800 | -200 | 0.04 | -0.00 | -10,760 | 2024-06-19 | |
| 147 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,059,400 | -2,000 | 0.37 | -0.00 | -10,970 | 2024-06-19 | |
| 148 | 1575 | Regal Partners Holdings Limited:O | 90,000 | -150,000 | 0.00 | -0.01 | -14,850 | 2024-06-19 | |
| 149 | 0820 | HSBC China Dragon Fund:Unit | 235,680 | -1,000 | 0.84 | -0.00 | -14,960 | 2024-06-19 | |
| 150 | 2232 | Crystal International Group Limited:O | 272,000 | -4,000 | 0.01 | -0.00 | -15,040 | 2024-06-19 | |
| 151 | 9911 | Newborn Town Inc.:O | 2,636,000 | -4,000 | 0.22 | -0.00 | -16,680 | 2024-06-19 | |
| 152 | 2350 | MTT Group Holdings Limited:O | 185,000 | -30,000 | 0.03 | -0.00 | -18,300 | 2024-06-19 | |
| 153 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 1,590,000 | -10,000 | 0.19 | -0.00 | -18,800 | 2024-06-19 | |
| 154 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 642,000 | -8,000 | 0.01 | -0.00 | -21,920 | 2024-06-19 | |
| 155 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,432,440 | -30,000 | 0.14 | -0.00 | -22,800 | 2024-06-19 | |
| 156 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 5,928,620 | -26,000 | 0.16 | -0.00 | -23,660 | 2024-06-19 | |
| 157 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,583,654 | -4,128 | 0.27 | -0.00 | -24,438 | 2024-06-19 | |
| 158 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 100,000 | -690,000 | 0.02 | -0.11 | -24,840 | 2024-06-19 | |
| 159 | 2505 | EDA Group Holdings Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -25,270 | 2024-06-19 | |
| 160 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,235,000 | -50,000 | 0.14 | -0.01 | -26,500 | 2024-06-19 | |
| 161 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,979,891 | -10,000 | 0.14 | -0.00 | -28,400 | 2024-06-19 | |
| 162 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 28,824,000 | -50,000 | 0.31 | -0.00 | -28,500 | 2024-06-19 | |
| 163 | 2883 | China Oilfield Services Limited:H | 1,814,000 | -4,000 | 0.10 | -0.00 | -30,680 | 2024-06-19 | |
| 164 | 1793 | Wecon Holdings Limited:O | 120,000 | -200,000 | 0.02 | -0.03 | -33,800 | 2024-06-19 | |
| 165 | 1610 | COFCO Joycome Foods Limited:O | 6,795,000 | -20,000 | 0.15 | -0.00 | -36,000 | 2024-06-19 | |
| 166 | 0829 | Shenguan Holdings (Group) Limited:O | 5,790,000 | -134,000 | 0.18 | -0.00 | -36,180 | 2024-06-19 | |
| 167 | 1070 | TCL Electronics Holdings Limited:O | 537,698 | -6,000 | 0.02 | -0.00 | -37,500 | 2024-06-19 | |
| 168 | 9600 | Newlink Technology Inc.:O | 370,400 | -16,000 | 0.04 | -0.00 | -39,840 | 2024-06-19 | |
| 169 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 32,200 | -1,000 | 0.00 | -0.00 | -40,000 | 2024-06-19 | |
| 170 | 1808 | Enterprise Development Holdings Limited (KY):O | 9,870 | -10,000 | 0.00 | -0.00 | -41,100 | 2024-06-19 | |
| 171 | 0552 | China Communications Services Corporation Limited:H | 5,473,952 | -10,000 | 0.23 | -0.00 | -42,100 | 2024-06-19 | |
| 172 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 35,003 | -3,500 | 0.00 | -0.00 | -42,350 | 2024-06-19 | |
| 173 | 0528 | Kingdom Holdings Limited (KY):O | 70,000 | -32,000 | 0.01 | -0.01 | -43,200 | 2024-06-19 | |
| 174 | 3328 | Bank of Communications Co., Ltd.:H | 20,970,271 | -7,000 | 0.06 | -0.00 | -43,610 | 2024-06-19 | |
| 175 | 0151 | Want Want China Holdings Limited:O | 838,000 | -10,000 | 0.01 | -0.00 | -43,900 | 2024-06-19 | |
| 176 | 9860 | ADICON Holdings Limited:O | 500 | -5,000 | 0.00 | -0.00 | -44,700 | 2024-06-19 | |
| 177 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,268,000 | -12,000 | 0.07 | -0.00 | -45,216 | 2024-06-19 | |
| 178 | 1060 | Damai Entertainment Holdings Limited (BM):O | 39,911,800 | -100,000 | 0.14 | -0.00 | -45,500 | 2024-06-19 | |
| 179 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,372,000 | -23,000 | 0.05 | -0.00 | -47,380 | 2024-06-19 | |
| 180 | 0992 | LENOVO GROUP LIMITED:O | 4,627,220 | -4,000 | 0.04 | -0.00 | -48,320 | 2024-06-19 | |
| 181 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 223,500 | -500 | 0.01 | -0.00 | -48,325 | 2024-06-19 | |
| 182 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 1,972,000 | -8,000 | 0.47 | -0.00 | -48,560 | 2024-06-19 | |
| 183 | 81024 | Kuaishou Technology:B | 9,200 | -1,000 | 0.00 | -0.00 | -48,600 | 2024-06-19 | |
| 184 | 1141 | CMBC Capital Holdings Limited:O | 10,148,163 | -225,000 | 0.92 | -0.02 | -51,075 | 2024-06-19 | |
| 185 | 9696 | Tianqi Lithium Corporation:H | 107,400 | -2,000 | 0.07 | -0.00 | -51,600 | 2024-06-19 | |
| 186 | 1888 | Kingboard Laminates Holdings Limited:O | 3,566,917 | -6,000 | 0.11 | -0.00 | -54,360 | 2024-06-19 | |
| 187 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,402,329 | -10,000 | 0.16 | -0.00 | -56,100 | 2024-06-19 | |
| 188 | 9999 | NetEase, Inc.:O | 109,790 | -400 | 0.00 | -0.00 | -58,200 | 2024-06-19 | |
| 189 | 1816 | CGN Power Co., Ltd.:H | 11,781,000 | -18,000 | 0.11 | -0.00 | -59,580 | 2024-06-19 | |
| 190 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 960,000 | -6,000 | 0.07 | -0.00 | -59,940 | 2024-06-19 | |
| 191 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 898,000 | -6,000 | 0.20 | -0.00 | -60,000 | 2024-06-19 | |
| 192 | 0763 | ZTE CORPORATION:H | 2,232,337 | -3,400 | 0.30 | -0.00 | -61,268 | 2024-06-19 | |
| 193 | 2228 | XtalPi Holdings Limited:O | 17,000 | -12,000 | 0.00 | -0.00 | -63,600 | 2024-06-19 | |
| 194 | 0241 | Alibaba Health Information Technology Limited:O | 6,439,160 | -18,000 | 0.04 | -0.00 | -64,260 | 2024-06-19 | |
| 195 | 3993 | CMOC Group Limited (CN):H | 9,135,003 | -9,000 | 0.23 | -0.00 | -65,160 | 2024-06-19 | |
| 196 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,852,464 | -10,000 | 0.04 | -0.00 | -66,800 | 2024-06-19 | |
| 197 | 1186 | China Railway Construction Corporation Limited:H | 3,710,110 | -12,500 | 0.18 | -0.00 | -70,750 | 2024-06-19 | |
| 198 | 1263 | PC Partner Group Limited:O | 756,000 | -14,000 | 0.19 | -0.00 | -71,260 | 2024-06-19 | |
| 199 | 0925 | Beijing Properties (Holdings) Limited:O | 8,510,000 | -1,000,000 | 0.12 | -0.01 | -72,000 | 2024-06-19 | |
| 200 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,110,926 | -8,000 | 0.07 | -0.00 | -80,320 | 2024-06-19 | |
| 201 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,480,716 | -60,000 | 0.12 | -0.00 | -80,400 | 2024-06-19 | |
| 202 | 6169 | China YuHua Education Corporation Limited:O | 894,000 | -200,000 | 0.02 | -0.01 | -86,000 | 2024-06-19 | |
| 203 | 6969 | Smoore International Holdings Limited:O | 2,044,000 | -9,000 | 0.03 | -0.00 | -87,210 | 2024-06-19 | |
| 204 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 0 | -146,000 | 0.00 | -0.03 | -89,060 | 2024-06-19 | |
| 205 | 2512 | Cloud Factory Technology Holdings Limited:O | 5,000 | -23,000 | 0.00 | -0.01 | -89,240 | 2024-06-19 | |
| 206 | 0220 | Uni-President China Holdings Ltd.:O | 91,200 | -14,000 | 0.00 | -0.00 | -103,880 | 2024-06-19 | |
| 207 | 2800 | Tracker Fund of Hong Kong:Unit | 24,138,795 | -6,240 | 0.34 | -0.00 | -117,374 | 2024-06-19 | |
| 208 | 0883 | CNOOC LIMITED:O | 10,656,238 | -6,000 | 0.02 | -0.00 | -136,200 | 2024-06-19 | |
| 209 | 0623 | SinoMedia Holding Limited:O | 504,000 | -150,000 | 0.11 | -0.03 | -148,500 | 2024-06-19 | |
| 210 | 0842 | Leoch International Technology Limited:O | 3,293,000 | -94,000 | 0.24 | -0.01 | -155,100 | 2024-06-19 | |
| 211 | 0285 | BYD Electronic (International) Company Limited:O | 705,500 | -4,000 | 0.03 | -0.00 | -160,000 | 2024-06-19 | |
| 212 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,167,327 | -4,500 | 0.11 | -0.00 | -161,775 | 2024-06-19 | |
| 213 | 2313 | Shenzhou International Group Holdings Limited:O | 35,900 | -2,100 | 0.00 | -0.00 | -175,245 | 2024-06-19 | |
| 214 | 2823 | iShares FTSE China A50 ETF:Unit | 5,539,478 | -17,000 | 0.41 | -0.00 | -211,990 | 2024-06-19 | |
| 215 | 3393 | Wasion Holdings Limited:O | 394,000 | -32,000 | 0.04 | -0.00 | -217,920 | 2024-06-19 | |
| 216 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,831,513 | -10,000 | 0.08 | -0.00 | -219,500 | 2024-06-19 | |
| 217 | 1024 | Kuaishou Technology:B | 1,103,250 | -4,400 | 0.03 | -0.00 | -229,680 | 2024-06-19 | |
| 218 | 0866 | China Qinfa Group Limited:O | 62,667,427 | -300,000 | 2.51 | -0.01 | -237,000 | 2024-06-19 | |
| 219 | 1810 | Xiaomi Corporation:B | 18,800,768 | -13,400 | 0.09 | -0.00 | -247,632 | 2024-06-19 | |
| 220 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,900 | -1,300 | 0.00 | -0.00 | -321,360 | 2024-06-19 | |
| 221 | 1211 | BYD COMPANY LIMITED:H | 531,214 | -1,400 | 0.05 | -0.00 | -333,200 | 2024-06-19 | |
| 222 | 2540 | Lesi Group Limited:O | 0 | -205,000 | 0.00 | -0.04 | -457,150 | 2024-06-19 | |
| 223 | 0005 | HSBC HOLDINGS PLC:O | 34,509,592 | -7,200 | 0.19 | 0.00 | -493,560 | 2024-06-19 | |
| 224 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,732,100 | -145,700 | 0.64 | -0.01 | -502,374 | 2024-06-19 | |
| 225 | 1928 | Sands China Ltd.:O | 1,792,570 | -50,000 | 0.02 | -0.00 | -913,000 | 2024-06-19 | |
| 226 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 540,000 | -484,000 | 0.03 | -0.03 | -1,103,520 | 2024-06-19 | |
| 227 | 3323 | China National Building Material Company Limited:H | 10,323,214 | -388,000 | 0.23 | -0.01 | -1,140,720 | 2024-06-19 | |
| 228 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,019,660 | -23,500 | 0.09 | -0.00 | -1,222,000 | 2024-06-19 | |
| 229 | 3690 | Meituan:B | 2,172,771 | -10,400 | 0.04 | -0.00 | -1,262,560 | 2024-06-19 | |
| 230 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,423,176 | -65,000 | 0.03 | -0.00 | -2,564,250 | 2024-06-19 | |
| 231 | 3988 | BANK OF CHINA LIMITED:H | 234,212,804 | -902,000 | 0.28 | -0.00 | -3,535,840 | 2024-06-19 | |
| 232 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,930,541 | -14,200 | 0.04 | -0.00 | -5,523,800 | 2024-06-19 | |
| 233 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 4,495,205 | -1,078,000 | 0.09 | -0.02 | -9,216,900 | 2024-06-19 | |
| 234 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,423,870 | -536,000 | 0.11 | -0.01 | -10,108,960 | 2024-06-19 | |
| 235 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,735,390 | -691,500 | 0.16 | -0.01 | -25,931,250 | 2024-06-19 | |
| 236 | 9988 | Alibaba Group Holding Limited (KY):O | 12,616,957 | -423,490 | 0.06 | -0.00 | -31,422,958 | 2024-06-19 | |
| 237 | 1378 | China Hongqiao Group Limited:O | 435,018,000 | -4,990,000 | 4.59 | -0.05 | -62,075,600 | 2024-06-19 |
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