China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,797,039 | 764,000 | 0.07 | 0.00 | 4,133,240 | 2024-09-04 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 23,647,476 | 492,000 | 0.54 | 0.01 | 2,095,920 | 2024-09-04 | |
| 3 | 0467 | United Energy Group Limited:O | 27,385,200 | 4,542,000 | 0.11 | 0.02 | 1,998,480 | 2024-09-04 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 22,965,040 | 692,000 | 0.70 | 0.02 | 1,974,968 | 2024-09-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,995,059 | 457,000 | 0.16 | 0.00 | 1,942,250 | 2024-09-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,509,059 | 7,800 | 0.28 | 0.00 | 1,792,440 | 2024-09-04 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 24,176,145 | 90,000 | 0.32 | -0.00 | 1,627,200 | 2024-09-04 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 246,000 | 34,000 | 0.04 | 0.01 | 1,453,500 | 2024-09-04 | |
| 9 | 0883 | CNOOC LIMITED:O | 8,799,658 | 71,000 | 0.02 | 0.00 | 1,412,900 | 2024-09-04 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 3,198,886 | 43,000 | 0.09 | 0.00 | 1,315,800 | 2024-09-04 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,179,132 | 170,000 | 0.21 | 0.01 | 1,123,700 | 2024-09-04 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 13,461,869 | 13,900 | 0.07 | 0.00 | 1,113,390 | 2024-09-04 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 1,360,642 | 124,000 | 0.02 | 0.00 | 1,063,920 | 2024-09-04 | |
| 14 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,538,252 | 200,000 | 0.20 | 0.03 | 932,000 | 2024-09-04 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 365,902 | 43,000 | 0.01 | 0.00 | 887,950 | 2024-09-04 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 7,013,205 | 250,000 | 0.14 | 0.00 | 832,500 | 2024-09-04 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,597,000 | 76,000 | 0.24 | 0.01 | 822,320 | 2024-09-04 | |
| 18 | 1128 | Wynn Macau, Limited:O | 2,498,804 | 150,000 | 0.05 | 0.00 | 787,500 | 2024-09-04 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 4,540,018 | 27,500 | 0.07 | 0.00 | 731,500 | 2024-09-04 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 2,135,700 | 285,000 | 0.15 | 0.02 | 692,550 | 2024-09-04 | |
| 21 | 0020 | SenseTime Group Inc.:B | 62,085,000 | 570,000 | 0.18 | 0.00 | 632,700 | 2024-09-04 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 2,077,174 | 6,700 | 0.11 | 0.00 | 624,105 | 2024-09-04 | |
| 23 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,332,400 | 86,000 | 0.01 | 0.00 | 528,040 | 2024-09-04 | |
| 24 | 2516 | FAR International Holdings Group Company Limited:O | 540,000 | 420,000 | 0.07 | 0.05 | 504,000 | 2024-09-04 | |
| 25 | 6110 | Topsports International Holdings Limited:O | 1,114,000 | 183,000 | 0.02 | 0.00 | 495,930 | 2024-09-04 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,826,160 | 106,000 | 0.10 | 0.00 | 474,880 | 2024-09-04 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 355,039 | 19,500 | 0.03 | 0.00 | 468,975 | 2024-09-04 | |
| 28 | 0220 | Uni-President China Holdings Ltd.:O | 160,200 | 69,000 | 0.00 | 0.00 | 462,300 | 2024-09-04 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 5,926,437 | 11,000 | 0.15 | 0.00 | 462,000 | 2024-09-04 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,378,706 | 60,000 | 0.04 | 0.00 | 458,400 | 2024-09-04 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 392,582 | 7,000 | 0.05 | 0.00 | 450,450 | 2024-09-04 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,290,664 | 70,000 | 0.03 | 0.00 | 441,000 | 2024-09-04 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 385,163,000 | 44,500 | 4.06 | 0.00 | 440,995 | 2024-09-04 | |
| 34 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 576,000 | 27,000 | 0.08 | 0.00 | 435,240 | 2024-09-04 | |
| 35 | 3668 | YANCOAL AUSTRALIA LTD:O | 39,100 | 14,300 | 0.00 | 0.00 | 408,265 | 2024-09-04 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 2,024,377 | 50,000 | 0.02 | 0.00 | 404,500 | 2024-09-04 | |
| 37 | 9999 | NetEase, Inc.:O | 142,690 | 3,100 | 0.00 | 0.00 | 381,300 | 2024-09-04 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 194,000 | 36,000 | 0.00 | 0.00 | 376,560 | 2024-09-04 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 798,000 | 13,000 | 0.04 | 0.00 | 353,600 | 2024-09-04 | |
| 40 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,330,733 | 50,400 | 0.24 | 0.00 | 350,280 | 2024-09-04 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,616,470 | 21,000 | 0.11 | 0.00 | 338,520 | 2024-09-04 | |
| 42 | 3690 | Meituan:B | 1,924,419 | 2,830 | 0.03 | 0.00 | 337,336 | 2024-09-04 | |
| 43 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,358,782 | 20,000 | 0.08 | 0.00 | 324,800 | 2024-09-04 | |
| 44 | 0298 | Chuang's China Investments Limited:O | 7,856,214 | 2,990,000 | 0.33 | 0.13 | 301,990 | 2024-09-04 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,319,750 | 31,500 | 0.09 | 0.00 | 300,825 | 2024-09-04 | |
| 46 | 1171 | Yankuang Energy Group Company Limited:H | 10,134,409 | 30,000 | 0.25 | 0.00 | 296,400 | 2024-09-04 | |
| 47 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 66,400 | 10,000 | 0.05 | 0.01 | 273,000 | 2024-09-04 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,104,802 | 23,000 | 0.42 | 0.00 | 261,740 | 2024-09-04 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 12,148,676 | 260,000 | 0.14 | 0.00 | 252,200 | 2024-09-04 | |
| 50 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,308,330 | 40,000 | 0.86 | 0.01 | 250,200 | 2024-09-04 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 4,899,220 | 26,000 | 0.04 | 0.00 | 243,100 | 2024-09-04 | |
| 52 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,761,975 | 20,600 | 0.53 | 0.00 | 237,930 | 2024-09-04 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,878,215 | 19,500 | 0.04 | 0.00 | 229,320 | 2024-09-04 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 2,875,024 | 19,000 | 0.11 | 0.00 | 220,780 | 2024-09-04 | |
| 55 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 226,000 | 180,000 | 0.01 | 0.01 | 219,600 | 2024-09-04 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,271,163 | 20,000 | 0.03 | 0.00 | 215,600 | 2024-09-04 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,367,100 | 18,000 | 0.05 | 0.00 | 214,200 | 2024-09-04 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,431,800 | 34,000 | 0.26 | 0.00 | 209,100 | 2024-09-04 | |
| 59 | 3393 | Wasion Holdings Limited:O | 532,000 | 40,000 | 0.05 | 0.00 | 208,400 | 2024-09-04 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 33,461,373 | 32,000 | 0.16 | 0.00 | 208,320 | 2024-09-04 | |
| 61 | 2533 | Black Sesame International Holding Limited:O | 10,500 | 9,000 | 0.00 | 0.00 | 198,900 | 2024-09-04 | |
| 62 | 1024 | Kuaishou Technology:B | 1,239,373 | 5,000 | 0.03 | 0.00 | 197,750 | 2024-09-04 | |
| 63 | 0777 | NetDragon Websoft Holdings Limited:O | 930,889 | 19,500 | 0.18 | 0.00 | 196,950 | 2024-09-04 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 8,306,000 | 200,000 | 0.12 | 0.00 | 196,000 | 2024-09-04 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,298,550 | 50,000 | 0.15 | 0.00 | 195,000 | 2024-09-04 | |
| 66 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,351,861 | 300,000 | 0.09 | 0.02 | 189,000 | 2024-09-04 | |
| 67 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 21,494,000 | 489,000 | 0.06 | 0.00 | 168,705 | 2024-09-04 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,406,002 | 13,500 | 0.10 | 0.00 | 152,280 | 2024-09-04 | |
| 69 | 1299 | AIA Group Limited:O | 4,080,519 | 2,800 | 0.04 | 0.00 | 151,900 | 2024-09-04 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 6,265,160 | 50,000 | 0.04 | 0.00 | 143,500 | 2024-09-04 | |
| 71 | 1928 | Sands China Ltd.:O | 1,968,680 | 10,000 | 0.02 | 0.00 | 138,400 | 2024-09-04 | |
| 72 | 9979 | Greentown Management Holdings Company Limited:O | 463,028 | 40,000 | 0.02 | 0.00 | 136,000 | 2024-09-04 | |
| 73 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,188,360 | 20,000 | 0.43 | 0.00 | 132,800 | 2024-09-04 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,871,473 | 26,000 | 0.14 | 0.00 | 126,100 | 2024-09-04 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 2,176,400 | 10,000 | 0.16 | 0.00 | 124,600 | 2024-09-04 | |
| 76 | 1972 | SWIRE PROPERTIES LIMITED:O | 549,946 | 8,903 | 0.01 | 0.00 | 121,437 | 2024-09-04 | |
| 77 | 1876 | Budweiser Brewing Company APAC Limited:O | 451,300 | 14,200 | 0.00 | 0.00 | 120,274 | 2024-09-04 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 519,000 | 500 | 0.05 | 0.00 | 117,400 | 2024-09-04 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 15,213,902 | 100,000 | 0.55 | 0.00 | 117,000 | 2024-09-04 | |
| 80 | 0659 | CTF Services Limited (BM):O | 1,403,902 | 16,000 | 0.04 | 0.00 | 112,160 | 2024-09-04 | |
| 81 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 172,000 | 6,000 | 0.08 | 0.00 | 107,640 | 2024-09-04 | |
| 82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 339,103 | 10,000 | 0.04 | 0.00 | 103,200 | 2024-09-04 | |
| 83 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,284,900 | 33,100 | 0.57 | 0.00 | 102,610 | 2024-09-04 | |
| 84 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,364,316 | 8,000 | 0.03 | 0.00 | 102,560 | 2024-09-04 | |
| 85 | 6865 | Flat Glass Group Co., Ltd.:H | 255,000 | 9,000 | 0.06 | 0.00 | 99,900 | 2024-09-04 | |
| 86 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,203,627 | 100,000 | 0.48 | 0.00 | 96,000 | 2024-09-04 | |
| 87 | 1478 | Q Technology (Group) Company Limited:O | 2,081,000 | 20,000 | 0.18 | 0.00 | 91,200 | 2024-09-04 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 3,805,610 | 20,000 | 0.18 | 0.00 | 90,000 | 2024-09-04 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,328,793 | 10,000 | 0.12 | 0.00 | 89,800 | 2024-09-04 | |
| 90 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,248,118 | 2,500 | 0.18 | 0.00 | 87,750 | 2024-09-04 | |
| 91 | 2202 | China Vanke Company Limited:H | 2,028,233 | 22,000 | 0.09 | 0.00 | 87,340 | 2024-09-04 | |
| 92 | 0189 | DONGYUE GROUP LIMITED:O | 2,658,000 | 16,000 | 0.15 | 0.00 | 86,880 | 2024-09-04 | |
| 93 | 1681 | Consun Pharmaceutical Group Limited:O | 60,000 | 15,000 | 0.01 | 0.00 | 85,050 | 2024-09-04 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,610,162 | 8,000 | 0.46 | 0.00 | 83,520 | 2024-09-04 | |
| 95 | 1072 | Dongfang Electric Corporation Limited:H | 1,904,600 | 10,000 | 0.56 | 0.00 | 83,100 | 2024-09-04 | |
| 96 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 168,049,900 | 20,000 | 0.85 | 0.00 | 81,800 | 2024-09-04 | |
| 97 | 2552 | Hua Medicine:O | 6,115,000 | 67,500 | 0.58 | 0.01 | 79,650 | 2024-09-04 | |
| 98 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 70,600 | 7,400 | 0.03 | 0.00 | 78,736 | 2024-09-04 | |
| 99 | 2331 | LI NING COMPANY LIMITED:O | 1,334,972 | 5,500 | 0.05 | 0.00 | 77,880 | 2024-09-04 | |
| 100 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 375,200 | 3,400 | 0.14 | -0.00 | 75,276 | 2024-09-04 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 5,525,685 | 1,000 | 0.22 | 0.00 | 69,150 | 2024-09-04 | |
| 102 | 1268 | China MeiDong Auto Holdings Limited:O | 82,000 | 40,000 | 0.01 | 0.00 | 68,800 | 2024-09-04 | |
| 103 | 8083 | Youzan Technology Limited:O | 34,514,200 | 1,000,000 | 0.10 | 0.00 | 67,000 | 2024-09-04 | |
| 104 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,270,000 | 8,000 | 0.22 | 0.00 | 65,440 | 2024-09-04 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 2,608,520 | 20,000 | 0.04 | 0.00 | 64,600 | 2024-09-04 | |
| 106 | 2313 | Shenzhou International Group Holdings Limited:O | 46,400 | 1,000 | 0.00 | 0.00 | 62,550 | 2024-09-04 | |
| 107 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,140,503 | 4,000 | 0.13 | 0.00 | 56,800 | 2024-09-04 | |
| 108 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,682,800 | 9,000 | 0.21 | 0.00 | 55,080 | 2024-09-04 | |
| 109 | 2840 | SPDR Gold Trust:Unit | 26,470 | 30 | 0.01 | 0.00 | 53,685 | 2024-09-04 | |
| 110 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,609,391 | 17,000 | 0.11 | 0.00 | 53,040 | 2024-09-04 | |
| 111 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 384,460 | 500 | 0.06 | 0.00 | 52,600 | 2024-09-04 | |
| 112 | 9911 | Newborn Town Inc.:O | 2,720,000 | 20,000 | 0.23 | 0.00 | 52,200 | 2024-09-04 | |
| 113 | 2015 | Li Auto Inc.:A | 346,788 | 700 | 0.02 | 0.00 | 51,835 | 2024-09-04 | |
| 114 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 47,200 | 1,200 | 0.04 | 0.00 | 51,000 | 2024-09-04 | |
| 115 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,449,200 | 12,000 | 0.03 | 0.00 | 48,240 | 2024-09-04 | |
| 116 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,444,287 | 2,000 | 0.04 | 0.00 | 47,200 | 2024-09-04 | |
| 117 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,209,760 | 1,000 | 0.11 | 0.00 | 46,900 | 2024-09-04 | |
| 118 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 303,600 | 4,500 | 0.03 | 0.00 | 46,710 | 2024-09-04 | |
| 119 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 414,114 | 1,200 | 0.12 | 0.00 | 44,040 | 2024-09-04 | |
| 120 | 0697 | Shoucheng Holdings Limited:O | 9,810,206 | 34,000 | 0.13 | 0.00 | 43,860 | 2024-09-04 | |
| 121 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,174,329 | 2,000 | 0.04 | 0.00 | 43,100 | 2024-09-04 | |
| 122 | 1801 | Innovent Biologics, Inc.:O | 292,500 | 1,000 | 0.02 | 0.00 | 42,950 | 2024-09-04 | |
| 123 | 2268 | WuXi XDC Cayman Inc.:O | 15,692 | 2,000 | 0.00 | 0.00 | 40,300 | 2024-09-04 | |
| 124 | 3309 | C-MER Medical Holdings Limited:O | 1,712,000 | 22,000 | 0.14 | 0.00 | 39,820 | 2024-09-04 | |
| 125 | 0382 | Edvantage Group Holdings Limited:O | 396,964 | 18,000 | 0.03 | 0.00 | 39,420 | 2024-09-04 | |
| 126 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,041,000 | 20,000 | 0.04 | 0.00 | 38,600 | 2024-09-04 | |
| 127 | 2559 | Dida Inc.:O | 268,500 | 15,000 | 0.03 | 0.00 | 36,900 | 2024-09-04 | |
| 128 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,258,000 | 60,000 | 0.59 | 0.00 | 36,000 | 2024-09-04 | |
| 129 | 1951 | Jinxin Fertility Group Limited:O | 1,333,000 | 16,000 | 0.05 | 0.00 | 35,360 | 2024-09-04 | |
| 130 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | 1,000 | 0.00 | 0.00 | 32,000 | 2024-09-04 | |
| 131 | 1816 | CGN Power Co., Ltd.:H | 11,243,000 | 10,000 | 0.10 | 0.00 | 29,500 | 2024-09-04 | |
| 132 | 2128 | China Lesso Group Holdings Limited:O | 1,770,000 | 11,000 | 0.06 | 0.00 | 29,260 | 2024-09-04 | |
| 133 | 6918 | Kidztech Holdings Limited:O | 154,000 | 100,000 | 0.02 | 0.02 | 26,500 | 2024-09-04 | |
| 134 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 19,914,400 | 100,000 | 0.19 | 0.00 | 25,500 | 2024-09-04 | |
| 135 | 0598 | SINOTRANS LIMITED:H | 2,717,000 | 7,000 | 0.13 | 0.00 | 24,780 | 2024-09-04 | |
| 136 | 3319 | A-Living Smart City Services Co., Ltd.:H | 514,804 | 10,000 | 0.04 | 0.00 | 24,700 | 2024-09-04 | |
| 137 | 0547 | Digital Domain Holdings Limited:O | 1,022,931 | 70,000 | 0.01 | 0.00 | 24,500 | 2024-09-04 | |
| 138 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 919,135 | 40,000 | 0.04 | 0.00 | 24,000 | 2024-09-04 | |
| 139 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,500 | 100 | 0.00 | 0.00 | 20,980 | 2024-09-04 | |
| 140 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,939,000 | 6,000 | 0.29 | 0.00 | 20,760 | 2024-09-04 | |
| 141 | 0813 | Shimao Group Holdings Limited:O | 7,667,611 | 30,000 | 0.20 | 0.00 | 19,200 | 2024-09-04 | |
| 142 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,272,899 | 8,000 | 0.18 | 0.00 | 18,880 | 2024-09-04 | |
| 143 | 0451 | GCL New Energy Holdings Limited:O | 1,746,525 | 50,000 | 0.12 | 0.00 | 17,500 | 2024-09-04 | |
| 144 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,984,931 | 5,000 | 0.03 | 0.00 | 17,300 | 2024-09-04 | |
| 145 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,443,000 | 6,000 | 0.21 | 0.00 | 16,620 | 2024-09-04 | |
| 146 | 1091 | South Manganese Investment Limited:O | 4,634,982 | 50,000 | 0.14 | 0.00 | 16,500 | 2024-09-04 | |
| 147 | 0880 | SJM Holdings Limited:O | 6,175,278 | 7,000 | 0.09 | 0.00 | 16,450 | 2024-09-04 | |
| 148 | 3908 | China International Capital Corporation Limited:H | 987,540 | 2,000 | 0.05 | 0.00 | 16,160 | 2024-09-04 | |
| 149 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,554,042 | 500 | 0.12 | 0.00 | 15,575 | 2024-09-04 | |
| 150 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 33,657,405 | 1,400,000 | 0.20 | 0.01 | 15,400 | 2024-09-04 | |
| 151 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 71,000 | 2,000 | 0.01 | 0.00 | 14,480 | 2024-09-04 | |
| 152 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 817,388 | 4,000 | 0.05 | 0.00 | 11,920 | 2024-09-04 | |
| 153 | 1763 | China Isotope & Radiation Corporation:H | 26,800 | 1,200 | 0.03 | 0.00 | 11,892 | 2024-09-04 | |
| 154 | 6818 | China Everbright Bank Company Limited:H | 3,490,000 | 5,000 | 0.03 | 0.00 | 11,550 | 2024-09-04 | |
| 155 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,682,927 | 1,000 | 0.11 | 0.00 | 11,080 | 2024-09-04 | |
| 156 | 0347 | Angang Steel Company Limited:H | 5,624,516 | 10,000 | 0.40 | 0.00 | 10,800 | 2024-09-04 | |
| 157 | 1672 | Ascletis Pharma Inc.:O | 627,000 | 10,000 | 0.06 | 0.00 | 10,000 | 2024-09-04 | |
| 158 | 1010 | Sky Blue 11 Company Limited:O | 18,420,000 | 20,000 | 4.15 | 0.00 | 8,900 | 2024-09-04 | |
| 159 | 1889 | Sanai Health Industry Group Company Limited:O | 115,200 | 25,000 | 0.08 | 0.02 | 5,900 | 2024-09-04 | |
| 160 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 16,723,554 | 10,000 | 0.71 | 0.00 | 2,900 | 2024-09-04 | |
| 161 | 2191 | SF Real Estate Investment Trust:Unit | 807,000 | 1,000 | 0.10 | 0.00 | 2,700 | 2024-09-04 | |
| 162 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,363,174 | 10,000 | 0.08 | 0.00 | 2,290 | 2024-09-04 | |
| 163 | 1176 | Zhuguang Holdings Group Company Limited:O | 7,128,000 | 22,000 | 0.10 | 0.00 | 2,068 | 2024-09-04 | |
| 164 | 2138 | EC Healthcare:O | 459,000 | 2,000 | 0.04 | 0.00 | 1,700 | 2024-09-04 | |
| 165 | 3152 | Bosera HKD Money Market ETF:Unit | 2 | 1 | 0.00 | 0.00 | 1,068 | 2024-09-04 | |
| 166 | 0987 | China Renewable Energy Investment Limited:O | 2,212,945 | 4,000 | 0.09 | 0.00 | 416 | 2024-09-04 | |
| 167 | 0587 | China Conch Environment Protection Holdings Limited:O | 4,487,000 | 500 | 0.25 | 0.00 | 350 | 2024-09-04 | |
| 168 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 3,830,000 | 10,000 | 0.24 | 0.00 | 150 | 2024-09-04 | |
| 169 | 1188 | Hybrid Kinetic Group Limited:O | 26,066,000 | 2,000 | 0.13 | 0.00 | 28 | 2024-09-04 | |
| 170 | 0493 | GOME Retail Holdings Limited:O | 77,016,950 | 1,000 | 0.16 | 0.00 | 21 | 2024-09-04 | |
| 171 | 8056 | Life Concepts Holdings Limited (KY):O | 59,750 | -0 | 0.05 | -1.00 | -0 | 2024-09-04 | |
| 172 | 0717 | Emperor Capital Group Limited:O | 38,979,237 | -6,000 | 0.58 | -0.00 | -210 | 2024-09-04 | |
| 173 | 0410 | SOHO CHINA LIMITED:O | 3,281,000 | -500 | 0.06 | -0.00 | -315 | 2024-09-04 | |
| 174 | 0823 | Link Real Estate Investment Trust:Unit | 7,596,866 | -100 | 0.29 | -0.00 | -3,590 | 2024-09-04 | |
| 175 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 895,000 | -9,000 | 0.15 | -0.00 | -6,300 | 2024-09-04 | |
| 176 | 3067 | iShares Hang Seng TECH ETF:Unit | 768,900 | -1,300 | 0.06 | 0.00 | -9,529 | 2024-09-04 | |
| 177 | 1310 | HKBN Ltd.:O | 3,950,882 | -4,000 | 0.30 | -0.00 | -10,560 | 2024-09-04 | |
| 178 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,737,321 | -3,000 | 0.11 | -0.00 | -10,860 | 2024-09-04 | |
| 179 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 667,000 | -19,000 | 0.20 | -0.01 | -11,020 | 2024-09-04 | |
| 180 | 8019 | Hao Wen Holdings Limited:O | 22,035 | -40,000 | 0.01 | -0.01 | -12,400 | 2024-09-04 | |
| 181 | 2439 | China Treasures New Materials Group Ltd.:O | 8,854,000 | -48,000 | 0.89 | -0.00 | -13,200 | 2024-09-04 | |
| 182 | 0199 | ITC Properties Group Limited:O | 2,778,788 | -48,000 | 0.31 | -0.01 | -18,720 | 2024-09-04 | |
| 183 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,600 | -700 | 0.00 | -0.00 | -25,865 | 2024-09-04 | |
| 184 | 0006 | Power Assets Holdings Limited:O | 3,559,753 | -500 | 0.17 | -0.00 | -26,800 | 2024-09-04 | |
| 185 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,728,200 | -9,000 | 0.07 | -0.00 | -30,834 | 2024-09-04 | |
| 186 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,170,000 | -20,000 | 0.26 | -0.00 | -31,000 | 2024-09-04 | |
| 187 | 2638 | HK Electric Investments Limited:O | 15,320,417 | -6,000 | 0.17 | -0.00 | -31,620 | 2024-09-04 | |
| 188 | 0928 | King International Investment Limited (KY):O | 9,032,878 | -300,000 | 0.49 | -0.02 | -32,400 | 2024-09-04 | |
| 189 | 1208 | MMG Limited (HK):O | 2,471,370 | -16,000 | 0.02 | -0.00 | -32,960 | 2024-09-04 | |
| 190 | 2820 | Global X China Biotech ETF:Unit | 5,500 | -800 | 0.07 | -0.01 | -33,440 | 2024-09-04 | |
| 191 | 1571 | Xin Point Holdings Limited:O | 61,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2024-09-04 | |
| 192 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 337,500 | -2,000 | 0.01 | -0.00 | -38,880 | 2024-09-04 | |
| 193 | 0288 | WH Group Limited (KY):O | 993,155 | -7,688 | 0.01 | -0.00 | -43,437 | 2024-09-04 | |
| 194 | 2616 | CStone Pharmaceuticals:O | 151,500 | -30,000 | 0.01 | -0.00 | -45,000 | 2024-09-04 | |
| 195 | 1585 | Yadea Group Holdings Ltd.:O | 142,376 | -4,000 | 0.00 | -0.00 | -45,120 | 2024-09-04 | |
| 196 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,069,403 | -18,000 | 0.37 | -0.00 | -47,160 | 2024-09-04 | |
| 197 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,822,674 | -15,000 | 0.12 | -0.00 | -49,350 | 2024-09-04 | |
| 198 | 0881 | Zhongsheng Group Holdings Limited:O | 108,000 | -5,500 | 0.00 | -0.00 | -51,370 | 2024-09-04 | |
| 199 | 1783 | Envision Greenwise Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2024-09-04 | |
| 200 | 3900 | Greentown China Holdings Limited:O | 662,000 | -10,000 | 0.03 | -0.00 | -62,600 | 2024-09-04 | |
| 201 | 2858 | Yixin Group Limited:O | 5,349,500 | -100,000 | 0.08 | -0.00 | -70,000 | 2024-09-04 | |
| 202 | 8609 | EGGRICULTURE FOODS LTD.:O | 40,000 | -70,000 | 0.01 | -0.01 | -74,900 | 2024-09-04 | |
| 203 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,453,027 | -4,000 | 0.03 | -0.00 | -82,800 | 2024-09-04 | |
| 204 | 0546 | Fufeng Group Limited:O | 539,609 | -20,000 | 0.02 | -0.00 | -85,000 | 2024-09-04 | |
| 205 | 3800 | GCL Technology Holdings Limited (KY):O | 38,942,400 | -75,000 | 0.14 | -0.00 | -87,750 | 2024-09-04 | |
| 206 | 9868 | XPeng Inc.:A | 1,313,853 | -2,900 | 0.08 | -0.00 | -94,830 | 2024-09-04 | |
| 207 | 6666 | Evergrande Property Services Group Limited:O | 10,145,910 | -140,000 | 0.09 | -0.00 | -96,600 | 2024-09-04 | |
| 208 | 3988 | BANK OF CHINA LIMITED:H | 237,097,708 | -33,000 | 0.28 | -0.00 | -113,190 | 2024-09-04 | |
| 209 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 904,089 | -4,800 | 0.28 | -0.00 | -113,760 | 2024-09-04 | |
| 210 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,063,756 | -17,000 | 0.06 | -0.00 | -130,900 | 2024-09-04 | |
| 211 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,845,541 | -51,000 | 0.31 | -0.00 | -164,730 | 2024-09-04 | |
| 212 | 0819 | Tianneng Power International Limited:O | 1,062,000 | -24,000 | 0.09 | -0.00 | -166,560 | 2024-09-04 | |
| 213 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,040,000 | -22,000 | 0.08 | -0.00 | -181,500 | 2024-09-04 | |
| 214 | 0005 | HSBC HOLDINGS PLC:O | 34,226,561 | -2,800 | 0.19 | 0.00 | -187,740 | 2024-09-04 | |
| 215 | 2888 | STANDARD CHARTERED PLC:O | 1,014,201 | -2,750 | 0.04 | -0.00 | -210,788 | 2024-09-04 | |
| 216 | 0941 | China Mobile Limited (HK):O | 9,981,933 | -3,000 | 0.05 | -0.00 | -217,800 | 2024-09-04 | |
| 217 | 1516 | Sunac Services Holdings Limited:O | 3,007,760 | -140,000 | 0.10 | -0.00 | -228,200 | 2024-09-04 | |
| 218 | 6618 | JD Health International Inc.:O | 392,900 | -10,000 | 0.01 | -0.00 | -231,000 | 2024-09-04 | |
| 219 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,397,832 | -54,000 | 0.10 | -0.00 | -237,060 | 2024-09-04 | |
| 220 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 286,800 | -10,000 | 0.05 | -0.00 | -266,500 | 2024-09-04 | |
| 221 | 1898 | China Coal Energy Company Limited:H | 2,760,011 | -31,000 | 0.07 | -0.00 | -280,860 | 2024-09-04 | |
| 222 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,284,707 | -80,000 | 0.20 | -0.00 | -281,600 | 2024-09-04 | |
| 223 | 0123 | Yuexiu Property Company Limited:O | 5,866,147 | -75,000 | 0.15 | -0.00 | -300,000 | 2024-09-04 | |
| 224 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,955,931 | -30,000 | 0.07 | -0.00 | -307,200 | 2024-09-04 | |
| 225 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,889,102 | -106,000 | 0.05 | -0.00 | -336,020 | 2024-09-04 | |
| 226 | 3323 | China National Building Material Company Limited:H | 11,305,864 | -164,000 | 0.25 | -0.00 | -364,080 | 2024-09-04 | |
| 227 | 0144 | China Merchants Port Holdings Company Limited:O | 3,111,853 | -32,000 | 0.07 | -0.00 | -393,600 | 2024-09-04 | |
| 228 | 1088 | China Shenhua Energy Company Limited:H | 1,545,477 | -12,500 | 0.05 | -0.00 | -398,750 | 2024-09-04 | |
| 229 | 0371 | Beijing Enterprises Water Group Limited:O | 8,529,800 | -196,000 | 0.08 | -0.00 | -437,080 | 2024-09-04 | |
| 230 | 1610 | COFCO Joycome Foods Limited:O | 7,701,000 | -303,000 | 0.17 | -0.01 | -442,380 | 2024-09-04 | |
| 231 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,395,675 | -82,000 | 0.05 | -0.00 | -462,480 | 2024-09-04 | |
| 232 | 0914 | Anhui Conch Cement Company Limited:H | 1,056,700 | -28,000 | 0.08 | -0.00 | -469,280 | 2024-09-04 | |
| 233 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 26,979,185 | -999,000 | 0.20 | -0.01 | -609,390 | 2024-09-04 | |
| 234 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,850,013 | -105,000 | 0.16 | -0.00 | -643,650 | 2024-09-04 | |
| 235 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,615,900 | -160,000 | 0.11 | -0.00 | -696,000 | 2024-09-04 | |
| 236 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 52,267,020 | -207,000 | 0.17 | -0.00 | -728,640 | 2024-09-04 | |
| 237 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,539,260 | -75,000 | 0.07 | -0.00 | -769,500 | 2024-09-04 | |
| 238 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 813,874 | -64,000 | 0.08 | -0.01 | -774,400 | 2024-09-04 | |
| 239 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,827,241 | -2,100 | 0.04 | -0.00 | -782,880 | 2024-09-04 | |
| 240 | 0267 | CITIC Limited (HK):O | 11,128,040 | -115,000 | 0.04 | -0.00 | -861,350 | 2024-09-04 | |
| 241 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,861,300 | -171,100 | 0.85 | -0.05 | -908,541 | 2024-09-04 | |
| 242 | 0866 | China Qinfa Group Limited:O | 31,413,427 | -1,000,000 | 1.26 | -0.04 | -930,000 | 2024-09-04 | |
| 243 | 1038 | CK Infrastructure Holdings Limited:O | 1,463,841 | -18,100 | 0.06 | -0.00 | -1,026,270 | 2024-09-04 | |
| 244 | 1810 | Xiaomi Corporation:B | 18,288,368 | -61,000 | 0.09 | -0.00 | -1,138,260 | 2024-09-04 | |
| 245 | 0998 | China CITIC Bank Corporation Limited:H | 32,244,190 | -279,000 | 0.22 | -0.00 | -1,261,080 | 2024-09-04 | |
| 246 | 9888 | Baidu, Inc.:A | 1,030,786 | -22,000 | 0.05 | -0.00 | -1,774,300 | 2024-09-04 | |
| 247 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,449,145 | -558,000 | 0.08 | -0.00 | -2,494,260 | 2024-09-04 | |
| 248 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 665,028 | -190,400 | 0.16 | -0.05 | -3,141,600 | 2024-09-04 | |
| 249 | 9618 | JD.com, Inc.:A | 1,989,562 | -35,033 | 0.07 | -0.00 | -3,706,491 | 2024-09-04 | |
| 250 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,545,568 | -212,418 | 0.07 | -0.00 | -4,949,339 | 2024-09-04 | |
| 251 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 622,400 | -1,222,800 | 0.33 | -0.65 | -7,856,490 | 2024-09-04 |
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