CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,722,312 | 1,500,000 | 0.91 | 0.04 | 17,670,000 | 2024-08-12 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 1,343,724 | 493,000 | 0.04 | 0.01 | 15,258,350 | 2024-08-12 | |
| 3 | 1810 | Xiaomi Corporation:B | 35,575,260 | 631,800 | 0.17 | 0.00 | 10,399,428 | 2024-08-12 | |
| 4 | 9618 | JD.com, Inc.:A | 1,101,550 | 55,326 | 0.04 | 0.00 | 5,538,133 | 2024-08-12 | |
| 5 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 2,130,000 | 2,070,000 | 0.40 | 0.39 | 3,042,900 | 2024-08-12 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 416,239 | 143,419 | 0.03 | 0.01 | 2,897,064 | 2024-08-12 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,467,000 | 69,000 | 0.05 | 0.00 | 2,321,850 | 2024-08-12 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,491,036 | 9,100 | 0.12 | 0.00 | 2,107,560 | 2024-08-12 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 430,415,700 | 114,000 | 5.41 | 0.00 | 1,885,560 | 2024-08-12 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 1,700,064 | 6,000 | 0.15 | 0.00 | 1,281,600 | 2024-08-12 | |
| 11 | 0586 | China Conch Venture Holdings Limited:O | 58,315,340 | 163,000 | 3.25 | 0.01 | 1,074,170 | 2024-08-12 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,511,480 | 80,000 | 0.06 | 0.00 | 1,059,200 | 2024-08-12 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,259,730 | 200,000 | 0.04 | 0.00 | 992,000 | 2024-08-12 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 5,966,720 | 15,200 | 0.03 | 0.00 | 978,120 | 2024-08-12 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,634,519 | 30,000 | 0.04 | 0.00 | 883,500 | 2024-08-12 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 3,606,500 | 26,000 | 0.11 | 0.00 | 839,800 | 2024-08-12 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,129,463 | 2,200 | 0.04 | 0.00 | 825,000 | 2024-08-12 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 521,500 | 47,000 | 0.02 | 0.00 | 616,640 | 2024-08-12 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,337,100 | 50,500 | 0.14 | 0.00 | 535,300 | 2024-08-12 | |
| 20 | 0020 | SenseTime Group Inc.:B | 57,339,000 | 439,000 | 0.21 | 0.00 | 482,900 | 2024-08-12 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 1,542,000 | 72,000 | 0.04 | 0.00 | 442,080 | 2024-08-12 | |
| 22 | 0763 | ZTE CORPORATION:H | 2,198,780 | 23,000 | 0.29 | 0.00 | 375,360 | 2024-08-12 | |
| 23 | 2533 | Black Sesame International Holding Limited:O | 19,900 | 17,500 | 0.00 | 0.00 | 357,000 | 2024-08-12 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,258,440 | 90,000 | 0.36 | 0.01 | 252,540 | 2024-08-12 | |
| 25 | 3323 | China National Building Material Company Limited:H | 8,134,050 | 100,000 | 0.18 | 0.00 | 247,000 | 2024-08-12 | |
| 26 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 14,653,000 | 130,000 | 1.23 | 0.01 | 230,100 | 2024-08-12 | |
| 27 | 2678 | Texhong International Group Limited:O | 440,000 | 60,000 | 0.05 | 0.01 | 223,800 | 2024-08-12 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 356,823 | 2,100 | 0.11 | 0.00 | 221,760 | 2024-08-12 | |
| 29 | 1358 | PW Medtech Group Limited:O | 19,192,000 | 200,000 | 1.23 | 0.01 | 218,000 | 2024-08-12 | |
| 30 | 9690 | TUHU Car Inc.:A | 500,675 | 13,500 | 0.07 | 0.00 | 214,650 | 2024-08-12 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 499,716 | 2,100 | 0.03 | 0.00 | 192,990 | 2024-08-12 | |
| 32 | 0788 | China Tower Corporation Limited:H | 36,656,000 | 200,000 | 0.08 | 0.00 | 190,000 | 2024-08-12 | |
| 33 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 296,000 | 20,000 | 0.01 | 0.00 | 179,800 | 2024-08-12 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 1,242,640 | 6,000 | 0.06 | 0.00 | 174,900 | 2024-08-12 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,524,200 | 58,800 | 0.71 | 0.01 | 174,518 | 2024-08-12 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,018,272 | 200,000 | 0.18 | 0.01 | 170,000 | 2024-08-12 | |
| 37 | 2516 | FAR International Holdings Group Company Limited:O | 224,000 | 212,000 | 0.03 | 0.03 | 163,240 | 2024-08-12 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,301,058 | 44,000 | 0.01 | 0.00 | 155,320 | 2024-08-12 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,268,745 | 20,000 | 0.16 | 0.00 | 152,600 | 2024-08-12 | |
| 40 | 1024 | Kuaishou Technology:B | 4,304,516 | 3,100 | 0.12 | 0.00 | 139,810 | 2024-08-12 | |
| 41 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 706,000 | 58,000 | 0.29 | 0.02 | 133,400 | 2024-08-12 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,095,882 | 30,000 | 0.14 | 0.00 | 123,000 | 2024-08-12 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 4,642,708 | 6,000 | 0.06 | 0.00 | 105,960 | 2024-08-12 | |
| 44 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 37,536,853 | 60,000 | 1.19 | 0.00 | 104,400 | 2024-08-12 | |
| 45 | 6178 | Everbright Securities Company Limited:H | 1,515,400 | 20,000 | 0.22 | 0.00 | 101,800 | 2024-08-12 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 448,300 | 17,300 | 0.18 | 0.00 | 96,621 | 2024-08-12 | |
| 47 | 1375 | Central China Securities Co., Ltd.:H | 2,467,000 | 90,000 | 0.21 | 0.01 | 94,500 | 2024-08-12 | |
| 48 | 1478 | Q Technology (Group) Company Limited:O | 120,828,090 | 22,000 | 10.20 | 0.00 | 89,100 | 2024-08-12 | |
| 49 | 9636 | JF SmartInvest Holdings Ltd:O | 38,500 | 10,000 | 0.01 | 0.00 | 77,900 | 2024-08-12 | |
| 50 | 1208 | MMG Limited (HK):O | 28,797,062 | 32,000 | 0.24 | 0.00 | 74,880 | 2024-08-12 | |
| 51 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 318,000 | 60,000 | 0.08 | 0.01 | 73,200 | 2024-08-12 | |
| 52 | 1471 | Zhongmiao Holdings (Qingdao) Co., Ltd.:H | 9,735,000 | 11,000 | 27.58 | 0.03 | 67,760 | 2024-08-12 | |
| 53 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 72,100 | 10,000 | 0.05 | 0.01 | 66,750 | 2024-08-12 | |
| 54 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 349,825 | 18,000 | 0.02 | 0.00 | 63,900 | 2024-08-12 | |
| 55 | 0302 | CMGE Technology Group Limited:O | 7,052,000 | 80,000 | 0.25 | 0.00 | 60,000 | 2024-08-12 | |
| 56 | 0778 | Fortune Real Estate Investment Trust:Unit | 557,000 | 15,000 | 0.03 | 0.00 | 59,550 | 2024-08-12 | |
| 57 | 0207 | Joy City Property Limited:O | 46,956,879 | 300,000 | 0.33 | 0.00 | 59,100 | 2024-08-12 | |
| 58 | 6823 | HKT Limited (KY):O | 14,699,150 | 5,735 | 0.19 | 0.00 | 55,228 | 2024-08-12 | |
| 59 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 897,000 | 3,000 | 0.05 | 0.00 | 53,940 | 2024-08-12 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 465,500 | 2,000 | 0.04 | 0.00 | 52,200 | 2024-08-12 | |
| 61 | 0975 | Mongolian Mining Corporation:O | 455,000 | 6,000 | 0.04 | 0.00 | 45,540 | 2024-08-12 | |
| 62 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,244,000 | 4,000 | 1.49 | 0.00 | 44,240 | 2024-08-12 | |
| 63 | 9911 | Newborn Town Inc.:O | 3,136,000 | 14,000 | 0.26 | 0.00 | 42,700 | 2024-08-12 | |
| 64 | 80011 | HANG SENG BANK, LIMITED:O | 500 | 500 | 0.00 | 0.00 | 42,250 | 2024-08-12 | |
| 65 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2024-08-12 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,096,139,369 | 3,000 | 10.02 | 0.00 | 38,340 | 2024-08-12 | |
| 67 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 366,000 | 24,000 | 0.02 | 0.00 | 36,480 | 2024-08-12 | |
| 68 | 80883 | CNOOC LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 36,280 | 2024-08-12 | |
| 69 | 1797 | East Buy Holding Limited:O | 247,000 | 3,000 | 0.02 | 0.00 | 33,420 | 2024-08-12 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 402,000 | 5,000 | 0.02 | 0.00 | 31,300 | 2024-08-12 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 701,000 | 4,000 | 0.02 | 0.00 | 23,160 | 2024-08-12 | |
| 72 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 118,300 | 1,000 | 0.06 | 0.00 | 21,880 | 2024-08-12 | |
| 73 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 249,296 | 400 | 0.01 | 0.00 | 21,340 | 2024-08-12 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 7,779,023 | 60,000 | 0.08 | 0.00 | 21,300 | 2024-08-12 | |
| 75 | 9868 | XPeng Inc.:A | 1,847,300 | 800 | 0.12 | 0.00 | 21,240 | 2024-08-12 | |
| 76 | 1308 | SITC International Holdings Company Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 16,700 | 2024-08-12 | |
| 77 | 9698 | GDS Holdings Limited (KY):A | 322,800 | 1,500 | 0.02 | 0.00 | 16,350 | 2024-08-12 | |
| 78 | 0587 | China Conch Environment Protection Holdings Limited:O | 76,970,069 | 20,000 | 4.21 | 0.00 | 15,800 | 2024-08-12 | |
| 79 | 6690 | Haier Smart Home Co., Ltd.:H | 161,902 | 600 | 0.01 | 0.00 | 14,580 | 2024-08-12 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,640,811 | 2,000 | 0.14 | 0.00 | 14,480 | 2024-08-12 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 274,000 | 1,000 | 0.05 | 0.00 | 13,500 | 2024-08-12 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,510,889 | 2,000 | 0.12 | 0.00 | 13,340 | 2024-08-12 | |
| 83 | 0628 | Tong Tong AI Social Group Limited:O | 71,500,480 | 54,000 | 1.37 | 0.00 | 12,528 | 2024-08-12 | |
| 84 | 8340 | Zijing International Financial Holdings Limited:O | 413,000 | 120,000 | 0.08 | 0.02 | 12,000 | 2024-08-12 | |
| 85 | 0636 | KLN Logistics Group Limited (BM):O | 103,997 | 1,500 | 0.01 | 0.00 | 11,130 | 2024-08-12 | |
| 86 | 6959 | Changjiu Holdings Limited:O | 5,200 | 800 | 0.00 | 0.00 | 11,104 | 2024-08-12 | |
| 87 | 2327 | Meilleure Health International Industry Group Limited:O | 422,078,000 | 60,000 | 10.31 | 0.00 | 8,700 | 2024-08-12 | |
| 88 | 0650 | Productive Technologies Company Limited (BM):O | 4,802,000 | 40,000 | 0.06 | 0.00 | 8,560 | 2024-08-12 | |
| 89 | 2638 | HK Electric Investments Limited:O | 2,856,741 | 1,500 | 0.03 | 0.00 | 8,160 | 2024-08-12 | |
| 90 | 0880 | SJM Holdings Limited:O | 5,469,020 | 3,000 | 0.08 | 0.00 | 7,320 | 2024-08-12 | |
| 91 | 9995 | RemeGen Co., Ltd.:H | 23,000 | 500 | 0.01 | 0.00 | 7,190 | 2024-08-12 | |
| 92 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,008,800 | 12,200 | 0.16 | 0.00 | 4,819 | 2024-08-12 | |
| 93 | 2623 | Add New Energy Investment Holdings Group Limited:O | 11,672,300 | 6,000 | 3.33 | 0.00 | 4,620 | 2024-08-12 | |
| 94 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 40,855 | 10,000 | 0.04 | 0.01 | 2,750 | 2024-08-12 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 2,073,250 | 500 | 0.10 | 0.00 | 2,450 | 2024-08-12 | |
| 96 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 57,431,905 | 100 | 5.13 | 0.00 | 1,146 | 2024-08-12 | |
| 97 | 0690 | Uni-Bio Science Group Limited:O | 2,736,251 | 20,000 | 0.04 | 0.00 | 1,140 | 2024-08-12 | |
| 98 | 0169 | Wanda Hotel Development Company Limited:O | 1,019,000 | 2,000 | 0.02 | 0.00 | 426 | 2024-08-12 | |
| 99 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,126,800 | 3,000 | 0.06 | 0.00 | 240 | 2024-08-12 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 1,783,750 | -500 | 0.03 | -0.00 | -340 | 2024-08-12 | |
| 101 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 22,326,397 | -20,000 | 0.37 | -0.00 | -1,640 | 2024-08-12 | |
| 102 | 1007 | Longhui International Holdings Limited:O | 160,668 | -12,000 | 0.10 | -0.01 | -2,820 | 2024-08-12 | |
| 103 | 1865 | Pengo Holdings Group Limited:O | 5,500,000 | -200,000 | 0.39 | -0.01 | -3,600 | 2024-08-12 | |
| 104 | 0933 | Viva Goods Company Limited:O | 2,283,034 | -8,000 | 0.02 | -0.00 | -4,400 | 2024-08-12 | |
| 105 | 1133 | Harbin Electric Company Limited:H | 950,000 | -2,000 | 0.14 | -0.00 | -5,100 | 2024-08-12 | |
| 106 | 0008 | PCCW LIMITED:O | 35,124,173 | -1,434 | 0.45 | -0.00 | -6,023 | 2024-08-12 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 61,923,838 | -2,000 | 0.07 | -0.00 | -6,800 | 2024-08-12 | |
| 108 | 2531 | GL-Carlink Technology Holding Limited:O | 500 | -1,000 | 0.00 | -0.00 | -6,880 | 2024-08-12 | |
| 109 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 3,650,460 | -24,000 | 0.22 | -0.00 | -8,400 | 2024-08-12 | |
| 110 | 0298 | Chuang's China Investments Limited:O | 1,034,638 | -100,000 | 0.04 | -0.00 | -10,200 | 2024-08-12 | |
| 111 | 0863 | OSL Group Limited (KY):O | 2,347,000 | -2,000 | 0.37 | -0.00 | -10,760 | 2024-08-12 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 1,603,260 | -3,000 | 0.04 | -0.00 | -13,350 | 2024-08-12 | |
| 113 | 0290 | GoFintech Quantum Innovation Limited:O | 737,400 | -16,000 | 0.01 | -0.00 | -13,600 | 2024-08-12 | |
| 114 | 1030 | SEAZEN GROUP LIMITED:O | 2,862,285 | -10,000 | 0.04 | -0.00 | -14,500 | 2024-08-12 | |
| 115 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,362,750 | -5,000 | 0.06 | -0.00 | -14,750 | 2024-08-12 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 927,060 | -400 | 0.08 | -0.00 | -17,300 | 2024-08-12 | |
| 117 | 1952 | Everest Medicines Limited:O | 104,000 | -1,000 | 0.03 | -0.00 | -19,760 | 2024-08-12 | |
| 118 | 0389 | China Tontine Wines Group Limited:O | 994,000 | -38,200 | 0.33 | -0.01 | -19,864 | 2024-08-12 | |
| 119 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 410,833 | -2,000 | 0.05 | -0.00 | -20,840 | 2024-08-12 | |
| 120 | 1951 | Jinxin Fertility Group Limited:O | 5,783,500 | -9,000 | 0.21 | -0.00 | -23,400 | 2024-08-12 | |
| 121 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 48,800 | -6,000 | 0.00 | -0.00 | -24,540 | 2024-08-12 | |
| 122 | 0757 | Solargiga Energy Holdings Limited:O | 6,810,777 | -234,000 | 0.20 | -0.01 | -27,378 | 2024-08-12 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 32,603,561 | -5,000 | 0.01 | -0.00 | -27,750 | 2024-08-12 | |
| 124 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 100,453,500 | -100,000 | 0.93 | -0.00 | -28,000 | 2024-08-12 | |
| 125 | 3918 | NagaCorp Ltd.:O | 126,477 | -10,000 | 0.00 | -0.00 | -33,500 | 2024-08-12 | |
| 126 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,103,000 | -40,000 | 0.12 | -0.00 | -35,200 | 2024-08-12 | |
| 127 | 1258 | China Nonferrous Mining Corporation Limited:O | 843,000 | -7,000 | 0.02 | -0.00 | -36,330 | 2024-08-12 | |
| 128 | 0522 | ASMPT Limited:O | 113,600 | -500 | 0.03 | -0.00 | -37,400 | 2024-08-12 | |
| 129 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 26,900 | -10,700 | 0.00 | -0.00 | -37,450 | 2024-08-12 | |
| 130 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 714,980 | -10,000 | 0.01 | -0.00 | -41,600 | 2024-08-12 | |
| 131 | 1801 | Innovent Biologics, Inc.:O | 19,559,054 | -1,000 | 1.20 | -0.00 | -42,000 | 2024-08-12 | |
| 132 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 764,386 | -6,000 | 0.32 | -0.00 | -42,900 | 2024-08-12 | |
| 133 | 2282 | MGM China Holdings Limited:O | 6,054,400 | -4,000 | 0.16 | -0.00 | -44,400 | 2024-08-12 | |
| 134 | 1302 | LifeTech Scientific Corporation:O | 8,430,000 | -30,000 | 0.18 | -0.00 | -47,700 | 2024-08-12 | |
| 135 | 3360 | Far East Horizon Limited:O | 799,000 | -10,000 | 0.02 | -0.00 | -53,900 | 2024-08-12 | |
| 136 | 1038 | CK Infrastructure Holdings Limited:O | 387,180 | -1,000 | 0.02 | -0.00 | -55,450 | 2024-08-12 | |
| 137 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,982,156 | -2,500 | 0.02 | -0.00 | -55,750 | 2024-08-12 | |
| 138 | 1611 | Sinohope Technology Holdings Limited:O | 503,500 | -29,000 | 0.11 | -0.01 | -55,970 | 2024-08-12 | |
| 139 | 0813 | Shimao Group Holdings Limited:O | 5,215,053 | -100,000 | 0.14 | -0.00 | -70,000 | 2024-08-12 | |
| 140 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,512,700 | -1,600 | 1.86 | -0.00 | -71,680 | 2024-08-12 | |
| 141 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,054,405 | -10,000 | 0.03 | -0.00 | -78,600 | 2024-08-12 | |
| 142 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 0 | -1,100 | 0.00 | -0.08 | -84,238 | 2024-08-12 | |
| 143 | 0992 | LENOVO GROUP LIMITED:O | 861,567,910 | -8,933 | 6.95 | -0.00 | -91,831 | 2024-08-12 | |
| 144 | 6160 | BeiGene, Ltd.:O | 32,700 | -1,000 | 0.00 | -0.00 | -112,300 | 2024-08-12 | |
| 145 | 2202 | China Vanke Company Limited:H | 5,744,211 | -30,000 | 0.26 | -0.00 | -123,600 | 2024-08-12 | |
| 146 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,535,690 | -12,000 | 0.10 | -0.00 | -124,560 | 2024-08-12 | |
| 147 | 1972 | SWIRE PROPERTIES LIMITED:O | 261,221 | -10,000 | 0.00 | -0.00 | -137,000 | 2024-08-12 | |
| 148 | 3690 | Meituan:B | 2,528,316 | -1,400 | 0.05 | -0.00 | -145,600 | 2024-08-12 | |
| 149 | 3390 | Tycoon Group Holdings Limited:O | 1,498,000 | -40,000 | 0.19 | -0.00 | -152,000 | 2024-08-12 | |
| 150 | 0066 | MTR CORPORATION LIMITED:O | 1,237,840 | -6,000 | 0.02 | -0.00 | -155,400 | 2024-08-12 | |
| 151 | 1128 | Wynn Macau, Limited:O | 4,882,400 | -30,000 | 0.09 | -0.00 | -159,300 | 2024-08-12 | |
| 152 | 9888 | Baidu, Inc.:A | 2,050,536 | -2,000 | 0.09 | -0.00 | -165,300 | 2024-08-12 | |
| 153 | 1171 | Yankuang Energy Group Company Limited:H | 21,889,599 | -18,000 | 0.54 | -0.00 | -180,720 | 2024-08-12 | |
| 154 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 191,085 | -36,000 | 0.01 | -0.00 | -189,360 | 2024-08-12 | |
| 155 | 1381 | Canvest Environmental Protection Group Company Limited:O | 109,000 | -43,000 | 0.00 | -0.00 | -190,920 | 2024-08-12 | |
| 156 | 1299 | AIA Group Limited:O | 22,173,656 | -3,816 | 0.20 | -0.00 | -198,050 | 2024-08-12 | |
| 157 | 2338 | WEICHAI POWER CO., LTD.:H | 404,240 | -20,000 | 0.02 | -0.00 | -233,200 | 2024-08-12 | |
| 158 | 9988 | Alibaba Group Holding Limited (KY):O | 4,260,987 | -3,200 | 0.02 | -0.00 | -251,040 | 2024-08-12 | |
| 159 | 1052 | Yuexiu Transport Infrastructure Limited:O | 308,038 | -74,000 | 0.02 | -0.00 | -253,820 | 2024-08-12 | |
| 160 | 9997 | Kangji Medical Holdings Limited:O | 169,000 | -52,000 | 0.01 | -0.00 | -289,120 | 2024-08-12 | |
| 161 | 6855 | Ascentage Pharma Group International:O | 1,151,380 | -10,000 | 0.37 | -0.00 | -293,000 | 2024-08-12 | |
| 162 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,677,165 | -45,000 | 0.05 | -0.00 | -297,900 | 2024-08-12 | |
| 163 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,840,000 | -30,000 | 0.12 | -0.00 | -303,600 | 2024-08-12 | |
| 164 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,162,864 | -100,000 | 0.15 | -0.00 | -361,000 | 2024-08-12 | |
| 165 | 1928 | Sands China Ltd.:O | 2,090,800 | -28,000 | 0.03 | -0.00 | -379,680 | 2024-08-12 | |
| 166 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 98,674,305 | -10,000 | 7.35 | -0.00 | -398,000 | 2024-08-12 | |
| 167 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 2,008,000 | -53,500 | 0.57 | -0.02 | -433,885 | 2024-08-12 | |
| 168 | 2331 | LI NING COMPANY LIMITED:O | 1,370,931 | -50,000 | 0.05 | -0.00 | -703,000 | 2024-08-12 | |
| 169 | 1735 | Central New Energy Holding Group Limited:O | 151,997,000 | -96,000 | 3.60 | -0.00 | -815,040 | 2024-08-12 | |
| 170 | 6865 | Flat Glass Group Co., Ltd.:H | 740,000 | -87,000 | 0.17 | -0.02 | -1,016,160 | 2024-08-12 | |
| 171 | 9961 | TRIP.COM GROUP LIMITED:O | 181,600 | -3,400 | 0.03 | -0.00 | -1,124,720 | 2024-08-12 | |
| 172 | 2228 | XtalPi Holdings Limited:O | 60,016,000 | -455,000 | 1.76 | -0.01 | -2,866,500 | 2024-08-12 | |
| 173 | 0941 | China Mobile Limited (HK):O | 3,313,958 | -44,000 | 0.02 | -0.00 | -3,119,600 | 2024-08-12 | |
| 174 | 0883 | CNOOC LIMITED:O | 24,448,000 | -408,000 | 0.05 | -0.00 | -8,053,920 | 2024-08-12 | |
| 175 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 23,942,276 | -458,083 | 0.40 | -0.01 | -8,474,536 | 2024-08-12 | |
| 176 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 13,860,337 | -5,289,000 | 0.07 | -0.03 | -21,949,350 | 2024-08-12 |
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