China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2024-08-29 to 2024-08-30
"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 | 3988 | BANK OF CHINA LIMITED:H | 235,843,812 | 6,444,000 | 0.28 | 0.01 | 22,811,760 | 2024-08-30 | |
| 2 | 0467 | United Energy Group Limited:O | 17,837,200 | 13,000,000 | 0.07 | 0.05 | 5,655,000 | 2024-08-30 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,317,373 | 654,000 | 0.16 | 0.00 | 4,623,780 | 2024-08-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,838,341 | 5,600 | 0.04 | 0.00 | 2,139,200 | 2024-08-30 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,198,664 | 276,200 | 0.03 | 0.00 | 1,839,492 | 2024-08-30 | |
| 6 | 3633 | Zhongyu Energy Holdings Limited:O | 5,226,900 | 345,000 | 0.19 | 0.01 | 1,590,450 | 2024-08-30 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 2,923,524 | 114,940 | 0.11 | 0.00 | 1,353,993 | 2024-08-30 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,169,180 | 201,600 | 0.08 | 0.00 | 1,330,560 | 2024-08-30 | |
| 9 | 3690 | Meituan:B | 2,196,489 | 10,400 | 0.04 | 0.00 | 1,229,280 | 2024-08-30 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 13,468,049 | 15,000 | 0.07 | 0.00 | 1,221,750 | 2024-08-30 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,762,715 | 92,000 | 0.03 | 0.00 | 1,138,960 | 2024-08-30 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 24,322,925 | 52,500 | 0.33 | 0.00 | 977,025 | 2024-08-30 | |
| 13 | 0020 | SenseTime Group Inc.:B | 63,388,000 | 706,000 | 0.18 | 0.00 | 833,080 | 2024-08-30 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,162,000 | 194,000 | 0.45 | 0.01 | 824,500 | 2024-08-30 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,077,756 | 93,000 | 0.06 | 0.00 | 739,350 | 2024-08-30 | |
| 16 | 0763 | ZTE CORPORATION:H | 2,349,137 | 46,000 | 0.31 | 0.01 | 723,120 | 2024-08-30 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,471,027 | 34,000 | 0.03 | 0.00 | 720,800 | 2024-08-30 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 441,500 | 49,000 | 0.01 | 0.00 | 642,880 | 2024-08-30 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,624,940 | 213,600 | 0.68 | -0.00 | 639,946 | 2024-08-30 | |
| 20 | 0941 | China Mobile Limited (HK):O | 9,979,933 | 7,500 | 0.05 | 0.00 | 571,500 | 2024-08-30 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,907,549 | 32,000 | 0.08 | 0.00 | 506,240 | 2024-08-30 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,863,473 | 102,000 | 0.14 | 0.00 | 491,640 | 2024-08-30 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 7,623,866 | 10,000 | 0.30 | 0.00 | 369,000 | 2024-08-30 | |
| 24 | 0883 | CNOOC LIMITED:O | 8,704,658 | 17,000 | 0.02 | 0.00 | 366,350 | 2024-08-30 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,268,050 | 35,700 | 0.09 | 0.00 | 361,998 | 2024-08-30 | |
| 26 | 1024 | Kuaishou Technology:B | 1,248,373 | 8,900 | 0.03 | 0.00 | 358,670 | 2024-08-30 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 2,156,400 | 25,000 | 0.16 | 0.00 | 329,000 | 2024-08-30 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 4,843,220 | 34,000 | 0.04 | 0.00 | 326,060 | 2024-08-30 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 223,410 | 4,200 | 0.01 | 0.00 | 322,560 | 2024-08-30 | |
| 30 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,364,707 | 80,000 | 0.20 | 0.00 | 285,600 | 2024-08-30 | |
| 31 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 386,460 | 2,500 | 0.06 | 0.00 | 271,250 | 2024-08-30 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,840,013 | 42,000 | 0.16 | 0.00 | 261,660 | 2024-08-30 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 539,500 | 1,000 | 0.05 | 0.00 | 241,200 | 2024-08-30 | |
| 34 | 9922 | Jiumaojiu International Holdings Limited:O | 2,020,700 | 90,000 | 0.14 | 0.01 | 233,100 | 2024-08-30 | |
| 35 | 3393 | Wasion Holdings Limited:O | 466,000 | 40,000 | 0.05 | 0.00 | 227,200 | 2024-08-30 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 354,038 | 8,800 | 0.01 | 0.00 | 211,640 | 2024-08-30 | |
| 37 | 1810 | Xiaomi Corporation:B | 18,473,768 | 10,800 | 0.09 | 0.00 | 210,600 | 2024-08-30 | |
| 38 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 215,000 | 10,000 | 0.05 | 0.00 | 202,000 | 2024-08-30 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 5,875,147 | 45,000 | 0.15 | 0.00 | 183,600 | 2024-08-30 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,105,403 | 70,000 | 0.37 | 0.00 | 182,700 | 2024-08-30 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,505,145 | 38,000 | 0.09 | 0.00 | 180,500 | 2024-08-30 | |
| 42 | 9888 | Baidu, Inc.:A | 1,043,736 | 2,050 | 0.05 | 0.00 | 170,048 | 2024-08-30 | |
| 43 | 2858 | Yixin Group Limited:O | 5,351,000 | 220,000 | 0.08 | 0.00 | 162,800 | 2024-08-30 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 4,210,417 | 26,000 | 0.13 | 0.00 | 161,720 | 2024-08-30 | |
| 45 | 1610 | COFCO Joycome Foods Limited:O | 7,788,000 | 100,000 | 0.17 | 0.00 | 151,000 | 2024-08-30 | |
| 46 | 0296 | Emperor Entertainment Hotel Limited:O | 3,014,006 | 465,006 | 0.25 | 0.04 | 144,152 | 2024-08-30 | |
| 47 | 0788 | China Tower Corporation Limited:H | 129,031,042 | 150,000 | 0.28 | 0.00 | 144,000 | 2024-08-30 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,764,398 | 20,000 | 0.04 | 0.00 | 141,200 | 2024-08-30 | |
| 49 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,146,000 | 234,000 | 0.58 | 0.02 | 140,400 | 2024-08-30 | |
| 50 | 9633 | Nongfu Spring Co., Ltd:H | 241,800 | 4,800 | 0.00 | 0.00 | 136,320 | 2024-08-30 | |
| 51 | 1797 | East Buy Holding Limited:O | 235,000 | 10,000 | 0.02 | 0.00 | 130,000 | 2024-08-30 | |
| 52 | 0799 | IGG Inc:O | 3,366,000 | 40,000 | 0.29 | 0.00 | 129,600 | 2024-08-30 | |
| 53 | 9999 | NetEase, Inc.:O | 139,690 | 1,000 | 0.00 | 0.00 | 127,700 | 2024-08-30 | |
| 54 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 1,389,500 | 22,000 | 0.02 | 0.00 | 121,000 | 2024-08-30 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,404,316 | 9,000 | 0.04 | 0.00 | 119,520 | 2024-08-30 | |
| 56 | 3323 | China National Building Material Company Limited:H | 11,453,864 | 52,000 | 0.25 | 0.00 | 117,000 | 2024-08-30 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 8,725,800 | 50,000 | 0.09 | 0.00 | 114,000 | 2024-08-30 | |
| 58 | 6993 | Blue Moon Group Holdings Limited:O | 1,848,000 | 59,500 | 0.03 | 0.00 | 111,265 | 2024-08-30 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,451,287 | 4,500 | 0.04 | 0.00 | 109,125 | 2024-08-30 | |
| 60 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 229,800 | 4,200 | 0.01 | 0.00 | 108,780 | 2024-08-30 | |
| 61 | 0822 | Ka Shui International Holdings Limited:O | 1,834,000 | 400,000 | 0.21 | 0.04 | 104,000 | 2024-08-30 | |
| 62 | 2313 | Shenzhou International Group Holdings Limited:O | 46,500 | 1,600 | 0.00 | 0.00 | 103,040 | 2024-08-30 | |
| 63 | 9696 | Tianqi Lithium Corporation:H | 117,000 | 5,200 | 0.07 | 0.00 | 102,544 | 2024-08-30 | |
| 64 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 20,000 | 10,000 | 0.16 | 0.08 | 101,900 | 2024-08-30 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 21,189,959 | 18,000 | 0.06 | 0.00 | 101,700 | 2024-08-30 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,402,800 | 16,000 | 0.26 | 0.00 | 101,600 | 2024-08-30 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 57,658,867 | 190,000 | 0.21 | 0.00 | 92,150 | * | 2024-08-30 |
| 68 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 216,000 | 2,000 | 0.03 | 0.00 | 90,400 | 2024-08-30 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,824,541 | 24,000 | 0.30 | 0.00 | 86,880 | 2024-08-30 | |
| 70 | 2128 | China Lesso Group Holdings Limited:O | 1,759,000 | 30,000 | 0.06 | 0.00 | 83,700 | 2024-08-30 | |
| 71 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 62,494,395 | 30,000 | 3.18 | 0.00 | 77,100 | 2024-08-30 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,723,970 | 4,500 | 0.11 | 0.00 | 76,860 | 2024-08-30 | |
| 73 | 3380 | Logan Group Company Limited:O | 7,766,140 | 100,000 | 0.14 | 0.00 | 76,000 | 2024-08-30 | |
| 74 | 3313 | ArtGo Holdings Limited:O | 6,248,500 | 500,000 | 0.63 | 0.05 | 75,000 | 2024-08-30 | |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,983,102 | 24,000 | 0.06 | 0.00 | 73,200 | 2024-08-30 | |
| 76 | 1083 | Towngas Smart Energy Company Limited:O | 2,955,419 | 25,000 | 0.08 | 0.00 | 73,000 | 2024-08-30 | |
| 77 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,634,403 | 14,000 | 0.08 | 0.00 | 70,420 | 2024-08-30 | |
| 78 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,391,700 | 20,000 | 0.31 | 0.00 | 65,600 | 2024-08-30 | |
| 79 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 840,000 | 16,000 | 0.04 | 0.00 | 62,880 | 2024-08-30 | |
| 80 | 2516 | FAR International Holdings Group Company Limited:O | 68,000 | 52,000 | 0.01 | 0.01 | 62,400 | 2024-08-30 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 818,100 | 6,000 | 0.07 | 0.00 | 60,720 | 2024-08-30 | |
| 82 | 1519 | J&T Global Express Limited:B | 11,186,400 | 10,000 | 0.14 | 0.00 | 60,400 | 2024-08-30 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 9,167,754 | 100,000 | 0.11 | 0.00 | 59,000 | 2024-08-30 | |
| 84 | 9911 | Newborn Town Inc.:O | 2,700,000 | 20,000 | 0.23 | 0.00 | 57,800 | 2024-08-30 | |
| 85 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,188,432 | 60,000 | 0.23 | 0.00 | 57,600 | 2024-08-30 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 5,029,552 | 14,000 | 0.21 | 0.00 | 55,860 | 2024-08-30 | |
| 87 | 1999 | Man Wah Holdings Limited:O | 385,600 | 12,000 | 0.01 | 0.00 | 55,560 | 2024-08-30 | |
| 88 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 299,100 | 5,000 | 0.03 | 0.00 | 54,000 | 2024-08-30 | |
| 89 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,032,292 | 72,000 | 0.15 | 0.00 | 53,280 | 2024-08-30 | |
| 90 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,766,000 | 60,000 | 2.39 | 0.02 | 53,160 | 2024-08-30 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 23,813,476 | 11,000 | 0.54 | 0.00 | 52,140 | 2024-08-30 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,040,000 | 6,000 | 0.08 | 0.00 | 51,420 | 2024-08-30 | |
| 93 | 1208 | MMG Limited (HK):O | 2,471,370 | 20,000 | 0.02 | 0.00 | 44,800 | 2024-08-30 | |
| 94 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,296,160 | 10,000 | 0.11 | 0.00 | 44,200 | 2024-08-30 | |
| 95 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,500 | 200 | 0.00 | 0.00 | 43,880 | 2024-08-30 | |
| 96 | 6823 | HKT Limited (KY):O | 8,299,953 | 4,000 | 0.11 | 0.00 | 39,640 | 2024-08-30 | |
| 97 | 2015 | Li Auto Inc.:A | 346,388 | 500 | 0.02 | 0.00 | 39,425 | 2024-08-30 | |
| 98 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 39,160 | 2024-08-30 | |
| 99 | 0603 | China Oil And Gas Group Limited:O | 27,103,900 | 180,000 | 0.48 | 0.00 | 36,900 | 2024-08-30 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 1,554,977 | 1,000 | 0.05 | 0.00 | 33,700 | 2024-08-30 | |
| 101 | 2282 | MGM China Holdings Limited:O | 471,500 | 3,200 | 0.01 | 0.00 | 33,600 | 2024-08-30 | |
| 102 | 0753 | Air China Limited:H | 4,170,958 | 10,000 | 0.08 | 0.00 | 33,400 | 2024-08-30 | |
| 103 | 1876 | Budweiser Brewing Company APAC Limited:O | 430,800 | 3,700 | 0.00 | 0.00 | 33,152 | 2024-08-30 | |
| 104 | 1128 | Wynn Macau, Limited:O | 2,354,804 | 6,000 | 0.04 | 0.00 | 32,040 | 2024-08-30 | |
| 105 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 954,028 | 1,800 | 0.24 | 0.00 | 31,176 | 2024-08-30 | |
| 106 | 1918 | Sunac China Holdings Limited:O | 11,851,676 | 30,000 | 0.14 | 0.00 | 30,600 | 2024-08-30 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,561,176 | 1,000 | 0.04 | 0.00 | 30,200 | 2024-08-30 | |
| 108 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,185,750 | 6,000 | 0.11 | 0.00 | 29,100 | 2024-08-30 | |
| 109 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,066,000 | 10,000 | 0.10 | 0.00 | 28,200 | 2024-08-30 | |
| 110 | 0694 | Beijing Capital International Airport Company Limited:H | 2,134,000 | 12,000 | 0.11 | 0.00 | 28,080 | 2024-08-30 | |
| 111 | 0990 | Deep Source Holdings Limited:O | 32,609,600 | 70,000 | 0.24 | 0.00 | 27,650 | 2024-08-30 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 4,542,720 | 1,000 | 0.07 | 0.00 | 27,550 | 2024-08-30 | |
| 113 | 9987 | Yum China Holdings, Inc.:O | 12,400 | 100 | 0.00 | 0.00 | 26,820 | 2024-08-30 | |
| 114 | 0960 | Longfor Group Holdings Limited:O | 1,083,642 | 3,000 | 0.02 | 0.00 | 26,430 | 2024-08-30 | |
| 115 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,753,205 | 8,000 | 0.13 | 0.00 | 26,000 | 2024-08-30 | |
| 116 | 3319 | A-Living Smart City Services Co., Ltd.:H | 502,804 | 10,000 | 0.04 | 0.00 | 25,500 | 2024-08-30 | |
| 117 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,209,460 | 500 | 0.11 | 0.00 | 24,150 | 2024-08-30 | |
| 118 | 2338 | WEICHAI POWER CO., LTD.:H | 1,372,720 | 2,000 | 0.07 | 0.00 | 23,880 | 2024-08-30 | |
| 119 | 82822 | CSOP FTSE China A50 ETF:Unit | 680,400 | 2,200 | 0.10 | 0.00 | 23,738 | 2024-08-30 | |
| 120 | 6618 | JD Health International Inc.:O | 402,900 | 1,000 | 0.01 | 0.00 | 23,550 | 2024-08-30 | |
| 121 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,043,359 | 6,000 | 0.09 | 0.00 | 23,040 | 2024-08-30 | |
| 122 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,103,076 | 10,000 | 0.30 | 0.00 | 19,100 | 2024-08-30 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 39,197,400 | 16,000 | 0.15 | 0.00 | 18,560 | 2024-08-30 | |
| 124 | 1958 | BAIC Motor Corporation Limited:H | 1,800,000 | 10,000 | 0.07 | 0.00 | 18,500 | 2024-08-30 | |
| 125 | 0881 | Zhongsheng Group Holdings Limited:O | 115,500 | 2,000 | 0.00 | 0.00 | 17,900 | 2024-08-30 | |
| 126 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 45,839,146 | 1,480,000 | 1.39 | 0.04 | 17,760 | 2024-08-30 | |
| 127 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,397,782 | 1,000 | 0.08 | 0.00 | 17,000 | 2024-08-30 | |
| 128 | 0806 | Value Partners Group Limited:O | 2,984,000 | 12,000 | 0.16 | 0.00 | 16,800 | 2024-08-30 | |
| 129 | 2147 | Zhengwei Group Holdings Company Limited:O | 3,972,000 | 380,000 | 0.41 | 0.04 | 14,820 | 2024-08-30 | |
| 130 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 643,789 | 3,000 | 0.16 | 0.00 | 14,310 | 2024-08-30 | |
| 131 | 8083 | Youzan Technology Limited:O | 34,914,200 | 200,000 | 0.11 | 0.00 | 14,200 | 2024-08-30 | |
| 132 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,005,200 | 2,000 | 0.01 | 0.00 | 13,300 | 2024-08-30 | |
| 133 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 54,742 | 1,764 | 0.05 | 0.00 | 12,471 | 2024-08-30 | |
| 134 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,219,500 | 11,000 | 0.12 | 0.00 | 12,320 | 2024-08-30 | |
| 135 | 8491 | Cool Link (Holdings) Limited:O | 80,750 | 35,000 | 0.02 | 0.01 | 11,725 | 2024-08-30 | |
| 136 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,425,000 | 4,000 | 0.21 | 0.00 | 11,360 | 2024-08-30 | |
| 137 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 338,700 | 500 | 0.13 | 0.00 | 11,330 | 2024-08-30 | |
| 138 | 0573 | Tao Heung Holdings Limited:O | 1,847,348 | 22,000 | 0.18 | 0.00 | 11,220 | 2024-08-30 | |
| 139 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,616,933 | 10,000 | 0.17 | 0.00 | 10,000 | 2024-08-30 | |
| 140 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 336,500 | 500 | 0.01 | 0.00 | 9,750 | 2024-08-30 | |
| 141 | 6608 | Bairong Inc.:B | 149,000 | 1,000 | 0.04 | 0.00 | 8,220 | 2024-08-30 | |
| 142 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,410,000 | 160,000 | 0.04 | 0.00 | 8,160 | 2024-08-30 | |
| 143 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 528,265 | 1,500 | 0.03 | 0.00 | 7,650 | 2024-08-30 | |
| 144 | 1027 | China Jicheng Holdings Limited:O | 78,250 | 12,500 | 0.02 | 0.00 | 6,875 | 2024-08-30 | |
| 145 | 0813 | Shimao Group Holdings Limited:O | 7,627,611 | 10,000 | 0.20 | 0.00 | 6,300 | 2024-08-30 | |
| 146 | 1060 | Damai Entertainment Holdings Limited (BM):O | 41,331,800 | 10,000 | 0.14 | 0.00 | 3,700 | 2024-08-30 | |
| 147 | 9600 | Newlink Technology Inc.:O | 383,200 | 12,800 | 0.04 | 0.00 | 3,046 | 2024-08-30 | |
| 148 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 4,161,000 | 4,000 | 0.05 | 0.00 | 2,800 | 2024-08-30 | |
| 149 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,494,600 | 2,000 | 0.16 | 0.00 | 2,740 | 2024-08-30 | |
| 150 | 2503 | Zhongshen Jianye Holding Limited:O | 232,000 | 4,000 | 0.05 | 0.00 | 2,520 | 2024-08-30 | |
| 151 | 0637 | Lee Kee Holdings Limited:O | 4,820,000 | 18,000 | 0.58 | 0.00 | 2,466 | 2024-08-30 | |
| 152 | 1672 | Ascletis Pharma Inc.:O | 617,000 | 1,000 | 0.06 | 0.00 | 850 | 2024-08-30 | |
| 153 | 8072 | Roma (meta) Group Limited:O | 1,311 | -1 | 0.00 | -0.06 | -0 | 2024-08-30 | |
| 154 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,973,924 | -111 | 0.19 | -0.00 | -191 | 2024-08-30 | |
| 155 | 1326 | Transmit Entertainment Limited:O | 1,840,000 | -8,000 | 0.07 | -0.00 | -280 | 2024-08-30 | |
| 156 | 1889 | Sanai Health Industry Group Company Limited:O | 90,200 | -1,200 | 0.06 | -0.00 | -390 | 2024-08-30 | |
| 157 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,051,861 | -811 | 0.07 | -0.00 | -535 | 2024-08-30 | |
| 158 | 6601 | Cheerwin Group Limited:O | 153,000 | -500 | 0.01 | -0.00 | -955 | 2024-08-30 | |
| 159 | 2250 | B.Duck Semk Holdings International Limited:O | 135,000 | -1,000 | 0.01 | -0.00 | -1,100 | 2024-08-30 | |
| 160 | 0302 | CMGE Technology Group Limited:O | 3,614,000 | -10,000 | 0.13 | -0.00 | -7,200 | 2024-08-30 | |
| 161 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 103,000 | -11,000 | 0.05 | -0.01 | -8,360 | 2024-08-30 | |
| 162 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 40,262 | -6,000 | 0.03 | -0.00 | -9,240 | 2024-08-30 | |
| 163 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 7,091,329 | -10,000 | 0.89 | -0.00 | -9,300 | 2024-08-30 | |
| 164 | 2022 | Digital Hollywood Interactive Limited:O | 1,380,000 | -160,000 | 0.07 | -0.01 | -9,440 | 2024-08-30 | |
| 165 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,103,902 | -10,000 | 0.55 | -0.00 | -10,900 | 2024-08-30 | |
| 166 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 19,190,170 | -150,000 | 0.20 | -0.00 | -11,250 | 2024-08-30 | |
| 167 | 2498 | RoboSense Technology Co., Ltd:O | 11,400 | -1,000 | 0.00 | -0.00 | -11,260 | 2024-08-30 | |
| 168 | 0585 | Imagi International Holdings Limited:O | 358,117 | -40,000 | 0.04 | -0.00 | -12,400 | 2024-08-30 | |
| 169 | 2778 | Champion Real Estate Investment Trust:Unit | 2,530,023 | -7,000 | 0.04 | -0.00 | -13,020 | 2024-08-30 | |
| 170 | 2371 | Chuanglian Holdings Limited (KY):O | 1,176,000 | -860,000 | 0.02 | -0.01 | -15,480 | 2024-08-30 | |
| 171 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,550,032 | -13,000 | 0.06 | -0.00 | -15,860 | 2024-08-30 | |
| 172 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,695,000 | -60,000 | 0.14 | -0.00 | -17,400 | 2024-08-30 | |
| 173 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,240,000 | -10,000 | 0.17 | -0.00 | -21,000 | 2024-08-30 | |
| 174 | 9698 | GDS Holdings Limited (KY):A | 164,700 | -1,300 | 0.01 | -0.00 | -21,606 | 2024-08-30 | |
| 175 | 1109 | CHINA RESOURCES LAND LIMITED:O | 273,402 | -1,000 | 0.00 | -0.00 | -22,150 | 2024-08-30 | |
| 176 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 19,324,400 | -100,000 | 0.19 | -0.00 | -26,500 | 2024-08-30 | |
| 177 | 0013 | HUTCHMED (China) Limited:O | 170,000 | -1,000 | 0.02 | -0.00 | -27,750 | 2024-08-30 | |
| 178 | 0928 | King International Investment Limited (KY):O | 9,932,878 | -280,000 | 0.54 | -0.02 | -29,960 | 2024-08-30 | |
| 179 | 1883 | CITIC Telecom International Holdings Limited:O | 11,373,000 | -15,000 | 0.31 | -0.00 | -34,350 | 2024-08-30 | |
| 180 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,737,200 | -10,000 | 0.07 | 0.00 | -34,980 | 2024-08-30 | |
| 181 | 0558 | L.K. Technology Holdings Limited:O | 1,856,500 | -15,000 | 0.14 | -0.00 | -37,800 | 2024-08-30 | |
| 182 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,021,000 | -20,000 | 0.04 | -0.00 | -39,400 | 2024-08-30 | |
| 183 | 2618 | JD Logistics, Inc.:O | 1,419,300 | -4,400 | 0.02 | -0.00 | -42,020 | 2024-08-30 | |
| 184 | 0340 | Tongguan Gold Group Limited:O | 3,394,360 | -80,000 | 0.08 | -0.00 | -43,200 | 2024-08-30 | |
| 185 | 1091 | South Manganese Investment Limited:O | 4,584,982 | -100,000 | 0.13 | -0.00 | -44,000 | 2024-08-30 | |
| 186 | 0751 | Skyworth Group Limited:O | 622,881 | -16,000 | 0.03 | -0.00 | -46,080 | 2024-08-30 | |
| 187 | 2268 | WuXi XDC Cayman Inc.:O | 10,692 | -2,500 | 0.00 | -0.00 | -50,125 | 2024-08-30 | |
| 188 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 168,013,900 | -12,000 | 0.85 | -0.00 | -50,280 | 2024-08-30 | |
| 189 | 0914 | Anhui Conch Cement Company Limited:H | 1,076,700 | -3,000 | 0.08 | -0.00 | -50,640 | 2024-08-30 | |
| 190 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,584,924 | -70,000 | 0.23 | -0.01 | -51,100 | 2024-08-30 | |
| 191 | 2638 | HK Electric Investments Limited:O | 15,303,417 | -10,000 | 0.17 | -0.00 | -53,000 | 2024-08-30 | |
| 192 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,500,162 | -5,000 | 0.45 | -0.00 | -53,500 | 2024-08-30 | |
| 193 | 2588 | BOC AVIATION LIMITED:O | 92,200 | -800 | 0.01 | -0.00 | -53,760 | 2024-08-30 | |
| 194 | 6969 | Smoore International Holdings Limited:O | 2,099,000 | -6,000 | 0.03 | -0.00 | -54,240 | 2024-08-30 | |
| 195 | 0006 | Power Assets Holdings Limited:O | 3,563,253 | -1,000 | 0.17 | -0.00 | -54,450 | 2024-08-30 | |
| 196 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 21,500 | -1,500 | 0.01 | -0.00 | -56,250 | 2024-08-30 | |
| 197 | 9626 | Bilibili Inc.:Z ord | 274,500 | -500 | 0.08 | -0.00 | -57,300 | 2024-08-30 | |
| 198 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,305,930 | -10,000 | 0.86 | -0.01 | -58,800 | 2024-08-30 | |
| 199 | 6099 | China Merchants Securities Co., Ltd.:H | 496,580 | -10,000 | 0.04 | -0.00 | -59,100 | 2024-08-30 | |
| 200 | 2293 | Bamboos Health Care Holdings Limited:O | 76,000 | -108,000 | 0.02 | -0.03 | -63,720 | 2024-08-30 | |
| 201 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,508,459 | -300 | 0.28 | -0.00 | -72,120 | 2024-08-30 | |
| 202 | 1299 | AIA Group Limited:O | 4,059,213 | -1,400 | 0.04 | -0.00 | -77,630 | 2024-08-30 | |
| 203 | 1171 | Yankuang Energy Group Company Limited:H | 10,104,409 | -8,000 | 0.25 | -0.00 | -80,960 | 2024-08-30 | |
| 204 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 1,600 | -970 | 0.13 | -0.08 | -82,450 | 2024-08-30 | |
| 205 | 0285 | BYD Electronic (International) Company Limited:O | 782,000 | -3,000 | 0.03 | -0.00 | -86,100 | 2024-08-30 | |
| 206 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,572,400 | -14,200 | 0.84 | -0.01 | -87,117 | 2024-08-30 | |
| 207 | 0522 | ASMPT Limited:O | 49,600 | -1,000 | 0.01 | -0.00 | -87,800 | 2024-08-30 | |
| 208 | 3330 | Lingbao Gold Group Company Ltd.:H | 702,000 | -30,000 | 0.10 | -0.00 | -88,800 | 2024-08-30 | |
| 209 | 1113 | CK Asset Holdings Limited (KY):O | 3,240,386 | -3,000 | 0.09 | -0.00 | -94,650 | 2024-08-30 | |
| 210 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,476,192 | -18,000 | 0.15 | -0.00 | -95,400 | 2024-08-30 | |
| 211 | 9868 | XPeng Inc.:A | 1,225,453 | -3,000 | 0.08 | -0.00 | -95,550 | 2024-08-30 | |
| 212 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,316,020 | -30,000 | 0.17 | -0.00 | -103,500 | 2024-08-30 | |
| 213 | 0817 | China Jinmao Holdings Group Limited:O | 4,238,328 | -150,000 | 0.03 | -0.00 | -106,500 | 2024-08-30 | |
| 214 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,525,000 | -10,000 | 0.23 | -0.00 | -114,000 | 2024-08-30 | |
| 215 | 0010 | HANG LUNG GROUP LIMITED:O | 1,195,399 | -13,000 | 0.09 | -0.00 | -115,830 | 2024-08-30 | |
| 216 | 1005 | MATRIX HOLDINGS LIMITED:O | 1,278,767 | -224,000 | 0.17 | -0.03 | -118,720 | 2024-08-30 | |
| 217 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,630,000 | -70,000 | 0.02 | -0.00 | -161,000 | 2024-08-30 | |
| 218 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,548,305 | -38,000 | 0.16 | -0.00 | -170,620 | 2024-08-30 | |
| 219 | 9618 | JD.com, Inc.:A | 2,026,995 | -1,600 | 0.07 | -0.00 | -171,520 | 2024-08-30 | |
| 220 | 0008 | PCCW LIMITED:O | 19,671,293 | -42,977 | 0.25 | -0.00 | -189,529 | 2024-08-30 | |
| 221 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 56,400 | -7,000 | 0.05 | -0.01 | -206,150 | 2024-08-30 | |
| 222 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,407,502 | -19,500 | 0.10 | -0.00 | -218,790 | 2024-08-30 | |
| 223 | 2888 | STANDARD CHARTERED PLC:O | 1,022,914 | -3,000 | 0.04 | -0.00 | -238,800 | 2024-08-30 | |
| 224 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,971,300 | -47,900 | 0.90 | -0.01 | -239,740 | 2024-08-30 | |
| 225 | 1186 | China Railway Construction Corporation Limited:H | 3,785,610 | -49,000 | 0.18 | -0.00 | -245,000 | 2024-08-30 | |
| 226 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,734,427 | -24,500 | 0.11 | -0.00 | -274,890 | 2024-08-30 | |
| 227 | 1038 | CK Infrastructure Holdings Limited:O | 1,482,941 | -5,000 | 0.06 | -0.00 | -289,500 | 2024-08-30 | |
| 228 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,433,793 | -33,000 | 0.12 | -0.00 | -291,060 | 2024-08-30 | |
| 229 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,896,653 | -5,000 | 0.07 | -0.00 | -382,250 | 2024-08-30 | |
| 230 | 2331 | LI NING COMPANY LIMITED:O | 1,334,972 | -26,500 | 0.05 | -0.00 | -388,490 | 2024-08-30 | |
| 231 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,477,675 | -70,000 | 0.05 | -0.00 | -417,200 | 2024-08-30 | |
| 232 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,235,618 | -12,000 | 0.18 | -0.00 | -448,800 | 2024-08-30 | |
| 233 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,830,460 | -45,600 | 0.08 | -0.00 | -461,472 | 2024-08-30 | |
| 234 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,799,986 | -20,000 | 0.08 | -0.00 | -486,000 | 2024-08-30 | |
| 235 | 6069 | SY Holdings Group Limited (KY):O | 180,000 | -100,000 | 0.02 | -0.01 | -541,000 | 2024-08-30 | |
| 236 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,775,900 | -144,000 | 0.11 | -0.00 | -610,560 | 2024-08-30 | |
| 237 | 0004 | Wharf (Holdings) Limited (The):O | 737,220 | -32,000 | 0.02 | -0.00 | -656,000 | 2024-08-30 | |
| 238 | 0011 | HANG SENG BANK, LIMITED:O | 2,070,974 | -9,800 | 0.11 | -0.00 | -924,140 | 2024-08-30 | |
| 239 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,587,249 | -193,000 | 0.07 | -0.00 | -1,065,360 | 2024-08-30 | |
| 240 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 877,874 | -93,000 | 0.09 | -0.01 | -1,168,080 | 2024-08-30 | |
| 241 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,168,132 | -171,000 | 0.21 | -0.01 | -1,342,350 | 2024-08-30 | |
| 242 | 0267 | CITIC Limited (HK):O | 11,374,040 | -207,000 | 0.04 | -0.00 | -1,612,530 | 2024-08-30 | |
| 243 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,380,852 | -503,000 | 0.18 | -0.07 | -2,273,560 | 2024-08-30 | |
| 244 | 0005 | HSBC HOLDINGS PLC:O | 34,300,022 | -38,446 | 0.19 | -0.00 | -2,637,396 | 2024-08-30 | |
| 245 | 0866 | China Qinfa Group Limited:O | 35,927,427 | -3,516,000 | 1.44 | -0.14 | -2,672,160 | 2024-08-30 |
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