China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2024-11-04 to 2024-11-05
"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 | 1171 | Yankuang Energy Group Company Limited:H | 10,873,909 | 1,844,000 | 0.27 | 0.05 | 19,288,240 | 2024-11-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,191,961 | 44,400 | 0.25 | 0.00 | 14,669,760 | 2024-11-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 14,983,453 | 116,300 | 0.08 | 0.00 | 11,443,920 | 2024-11-05 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 9,048,970 | 324,000 | 0.11 | 0.00 | 8,910,000 | 2024-11-05 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,826,541 | 1,773,000 | 0.35 | 0.04 | 7,216,110 | 2024-11-05 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 28,150,185 | 3,544,000 | 0.21 | 0.03 | 6,060,240 | 2024-11-05 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 36,402,400 | 3,279,000 | 0.14 | 0.01 | 5,639,880 | 2024-11-05 | |
| 8 | 9618 | JD.com, Inc.:A | 1,252,642 | 28,446 | 0.04 | 0.00 | 4,511,536 | 2024-11-05 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,017,674 | 764,000 | 0.18 | 0.02 | 4,003,360 | 2024-11-05 | |
| 10 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 435,360 | 280,800 | 0.22 | 0.14 | 2,824,848 | 2024-11-05 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,033,382 | 148,000 | 0.19 | 0.00 | 2,560,400 | 2024-11-05 | |
| 12 | 3633 | Zhongyu Energy Holdings Limited:O | 3,109,900 | 367,000 | 0.11 | 0.01 | 1,636,820 | 2024-11-05 | |
| 13 | 9888 | Baidu, Inc.:A | 968,276 | 15,100 | 0.04 | 0.00 | 1,363,530 | 2024-11-05 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,085,465 | 79,000 | 0.35 | 0.00 | 1,349,320 | 2024-11-05 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,091,443 | 230,000 | 0.06 | 0.00 | 890,100 | 2024-11-05 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 7,161,792 | 21,700 | 0.28 | 0.00 | 806,155 | 2024-11-05 | |
| 17 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 440,000 | 160,000 | 0.02 | 0.01 | 771,200 | 2024-11-05 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 524,100 | 2,500 | 0.05 | 0.00 | 735,500 | 2024-11-05 | |
| 19 | 9660 | Horizon Robotics:B | 415,800 | 139,200 | 0.00 | 0.00 | 708,528 | 2024-11-05 | |
| 20 | 1119 | iDreamSky Technology Holdings Limited:O | 2,081,200 | 303,200 | 0.12 | 0.02 | 651,880 | 2024-11-05 | |
| 21 | 0763 | ZTE CORPORATION:H | 2,200,737 | 29,400 | 0.29 | 0.00 | 602,700 | 2024-11-05 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 23,053,723 | 106,000 | 0.52 | 0.00 | 588,300 | 2024-11-05 | |
| 23 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 310,000 | 64,000 | 0.06 | 0.01 | 563,840 | 2024-11-05 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 2,021,328 | 5,400 | 0.11 | 0.00 | 521,370 | 2024-11-05 | |
| 25 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,398,250 | 5,000 | 0.77 | 0.00 | 514,500 | 2024-11-05 | |
| 26 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,446,700 | 170,500 | 0.71 | 0.02 | 504,680 | 2024-11-05 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 421,332 | 7,000 | 0.05 | 0.00 | 467,600 | 2024-11-05 | |
| 28 | 3323 | China National Building Material Company Limited:H | 10,803,864 | 132,000 | 0.24 | 0.00 | 451,440 | 2024-11-05 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,066,190 | 76,800 | 0.13 | 0.00 | 426,240 | 2024-11-05 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 1,454,720 | 35,000 | 0.07 | 0.00 | 418,600 | 2024-11-05 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,324,316 | 20,000 | 0.03 | 0.00 | 368,800 | 2024-11-05 | |
| 32 | 2638 | HK Electric Investments Limited:O | 16,452,417 | 57,500 | 0.19 | 0.00 | 303,600 | 2024-11-05 | |
| 33 | 1876 | Budweiser Brewing Company APAC Limited:O | 578,800 | 35,000 | 0.00 | 0.00 | 298,900 | 2024-11-05 | |
| 34 | 1801 | Innovent Biologics, Inc.:O | 401,500 | 7,500 | 0.02 | 0.00 | 294,000 | 2024-11-05 | |
| 35 | 2510 | T.S. Lines Limited:O | 58,000 | 57,000 | 0.00 | 0.00 | 265,050 | 2024-11-05 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,118,600 | 67,000 | 0.85 | 0.01 | 227,264 | 2024-11-05 | |
| 37 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 36,600 | 28,400 | 0.01 | 0.01 | 215,272 | 2024-11-05 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 38,070,392 | 48,000 | 0.16 | 0.00 | 214,080 | 2024-11-05 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 1,385,189 | 12,000 | 0.05 | 0.00 | 204,480 | 2024-11-05 | |
| 40 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 44,400 | 21,000 | 0.02 | 0.01 | 200,550 | 2024-11-05 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 711,500 | 5,000 | 0.03 | 0.00 | 171,500 | 2024-11-05 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,012,000 | 40,000 | 0.06 | 0.00 | 169,600 | 2024-11-05 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,603,996 | 5,000 | 0.22 | 0.00 | 164,500 | 2024-11-05 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 1,667,000 | 40,000 | 0.05 | 0.00 | 155,600 | 2024-11-05 | |
| 45 | 6823 | HKT Limited (KY):O | 8,613,633 | 15,000 | 0.11 | 0.00 | 146,850 | 2024-11-05 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 5,556,000 | 42,000 | 0.19 | 0.00 | 146,580 | 2024-11-05 | |
| 47 | 2313 | Shenzhou International Group Holdings Limited:O | 57,300 | 2,000 | 0.00 | 0.00 | 124,900 | 2024-11-05 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 4,741,110 | 21,500 | 0.23 | 0.00 | 121,260 | 2024-11-05 | |
| 49 | 1548 | Genscript Biotech Corporation:O | 400,000 | 10,000 | 0.02 | 0.00 | 121,000 | 2024-11-05 | |
| 50 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,942,593 | 22,000 | 0.14 | 0.00 | 120,340 | 2024-11-05 | |
| 51 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 256,300 | 4,000 | 0.05 | 0.00 | 119,200 | 2024-11-05 | |
| 52 | 1963 | Bank of Chongqing Co., Ltd.:H | 510,500 | 20,000 | 0.03 | 0.00 | 118,200 | 2024-11-05 | |
| 53 | 6690 | Haier Smart Home Co., Ltd.:H | 280,968 | 4,000 | 0.01 | 0.00 | 116,200 | 2024-11-05 | |
| 54 | 1052 | Yuexiu Transport Infrastructure Limited:O | 3,330,707 | 30,000 | 0.20 | 0.00 | 113,700 | 2024-11-05 | |
| 55 | 0020 | SenseTime Group Inc.:B | 56,541,070 | 69,000 | 0.16 | 0.00 | 113,160 | 2024-11-05 | |
| 56 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,607,027 | 6,000 | 0.03 | 0.00 | 113,040 | 2024-11-05 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 6,808,000 | 88,000 | 0.10 | 0.00 | 105,600 | 2024-11-05 | |
| 58 | 3032 | Hang Seng TECH Index ETF:Unit | 1,938,400 | 22,400 | 0.19 | 0.00 | 104,518 | 2024-11-05 | |
| 59 | 2015 | Li Auto Inc.:A | 262,868 | 1,000 | 0.01 | 0.00 | 98,350 | 2024-11-05 | |
| 60 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 823,750 | 10,000 | 0.08 | 0.00 | 93,400 | 2024-11-05 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 21,358,380 | 19,100 | 0.78 | -0.00 | 91,374 | 2024-11-05 | |
| 62 | 1164 | CGN Mining Company Limited:O | 1,030,000 | 50,000 | 0.01 | 0.00 | 90,000 | 2024-11-05 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,511,145 | 20,000 | 0.08 | 0.00 | 90,000 | 2024-11-05 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 2,539,136 | 9,000 | 0.06 | 0.00 | 88,200 | 2024-11-05 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,144,002 | 6,500 | 0.09 | 0.00 | 86,840 | 2024-11-05 | |
| 66 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,031,500 | 10,500 | 0.08 | 0.00 | 85,155 | 2024-11-05 | |
| 67 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,469,600 | 70,000 | 0.46 | 0.01 | 79,800 | 2024-11-05 | |
| 68 | 2228 | XtalPi Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 78,600 | 2024-11-05 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 10,711,111 | 60,000 | 0.28 | 0.00 | 75,600 | 2024-11-05 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 749,200 | 6,000 | 0.13 | 0.00 | 74,880 | 2024-11-05 | |
| 71 | 6618 | JD Health International Inc.:O | 371,550 | 2,500 | 0.01 | 0.00 | 73,125 | 2024-11-05 | |
| 72 | 6865 | Flat Glass Group Co., Ltd.:H | 221,000 | 5,000 | 0.05 | 0.00 | 72,300 | 2024-11-05 | |
| 73 | 2443 | Autostreets Development Limited:O | 11,200 | 2,800 | 0.00 | 0.00 | 71,960 | 2024-11-05 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,515,176 | 2,000 | 0.03 | 0.00 | 71,300 | 2024-11-05 | |
| 75 | 3738 | Vobile Group Limited:O | 1,152,000 | 22,000 | 0.05 | 0.00 | 69,520 | 2024-11-05 | |
| 76 | 2282 | MGM China Holdings Limited:O | 535,500 | 6,800 | 0.01 | 0.00 | 69,224 | 2024-11-05 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,398,800 | 7,000 | 0.23 | 0.00 | 59,780 | 2024-11-05 | |
| 78 | 80992 | LENOVO GROUP LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 57,240 | 2024-11-05 | |
| 79 | 9866 | NIO Inc.:A | 306,177 | 1,300 | 0.02 | 0.00 | 54,470 | 2024-11-05 | |
| 80 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 228,000 | 150,000 | 0.04 | 0.02 | 51,000 | 2024-11-05 | |
| 81 | 6608 | Bairong Inc.:B | 340,500 | 5,000 | 0.08 | 0.00 | 50,000 | 2024-11-05 | |
| 82 | 9999 | NetEase, Inc.:O | 166,384 | 400 | 0.00 | 0.00 | 49,800 | 2024-11-05 | |
| 83 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 3,048,660 | 25,000 | 0.20 | 0.00 | 48,000 | 2024-11-05 | |
| 84 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 100,003 | 5,000 | 0.01 | 0.00 | 46,600 | 2024-11-05 | |
| 85 | 2268 | WuXi XDC Cayman Inc.:O | 10,192 | 2,000 | 0.00 | 0.00 | 46,600 | 2024-11-05 | |
| 86 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 418,500 | 4,000 | 0.12 | 0.00 | 45,840 | 2024-11-05 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 1,614,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2024-11-05 | |
| 88 | 0500 | Frontier Services Group Limited:O | 7,981,434 | 308,000 | 0.33 | 0.01 | 45,276 | 2024-11-05 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,680,150 | 5,000 | 0.04 | 0.00 | 45,200 | 2024-11-05 | |
| 90 | 0008 | PCCW LIMITED:O | 19,576,061 | 10,000 | 0.25 | 0.00 | 43,600 | 2024-11-05 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 4,400,928 | 1,500 | 0.07 | 0.00 | 43,275 | 2024-11-05 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 6,679,160 | 10,000 | 0.04 | 0.00 | 42,300 | 2024-11-05 | |
| 93 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,172,200 | 16,000 | 0.07 | 0.00 | 39,840 | 2024-11-05 | |
| 94 | 3001 | Premia China USD Property Bond ETF:Unit | 3,350 | 350 | 0.35 | 0.04 | 35,980 | 2024-11-05 | |
| 95 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 35,400 | 2024-11-05 | |
| 96 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 5,300 | 1,500 | 0.01 | 0.00 | 35,025 | 2024-11-05 | |
| 97 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,418,000 | 50,000 | 0.58 | 0.00 | 34,000 | 2024-11-05 | |
| 98 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,345,125 | 100,000 | 0.16 | 0.00 | 33,500 | 2024-11-05 | |
| 99 | 1258 | China Nonferrous Mining Corporation Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 29,850 | 2024-11-05 | |
| 100 | 0013 | HUTCHMED (China) Limited:O | 88,500 | 1,000 | 0.01 | 0.00 | 29,250 | 2024-11-05 | |
| 101 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 10,229,520 | 50,000 | 0.49 | 0.00 | 29,000 | 2024-11-05 | |
| 102 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 49,996,400 | 68,000 | 0.48 | 0.00 | 28,900 | 2024-11-05 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 2,470,400 | 2,000 | 0.18 | 0.00 | 27,840 | 2024-11-05 | |
| 104 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,917,000 | 10,000 | 0.03 | 0.00 | 27,700 | 2024-11-05 | |
| 105 | 6099 | China Merchants Securities Co., Ltd.:H | 924,600 | 1,800 | 0.07 | 0.00 | 27,360 | 2024-11-05 | |
| 106 | 9961 | TRIP.COM GROUP LIMITED:O | 6,600 | 50 | 0.00 | 0.00 | 26,825 | 2024-11-05 | |
| 107 | 9898 | Weibo Corporation:A | 2,380 | 340 | 0.00 | 0.00 | 24,412 | 2024-11-05 | |
| 108 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 399,039 | 1,000 | 0.03 | 0.00 | 23,600 | 2024-11-05 | |
| 109 | 2209 | YesAsia Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 23,550 | 2024-11-05 | |
| 110 | 0605 | China Financial Services Holdings Limited:O | 151,900 | 12,000 | 0.07 | 0.01 | 23,160 | 2024-11-05 | |
| 111 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,451,782 | 1,000 | 0.08 | 0.00 | 22,500 | 2024-11-05 | |
| 112 | 2186 | Luye Pharma Group Ltd.:O | 2,500,500 | 8,000 | 0.07 | 0.00 | 22,400 | 2024-11-05 | |
| 113 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 705,400 | 3,000 | 0.01 | 0.00 | 22,320 | 2024-11-05 | |
| 114 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,432,000 | 10,000 | 0.02 | 0.00 | 22,000 | 2024-11-05 | |
| 115 | 1836 | Stella International Holdings Limited:O | 56,500 | 1,500 | 0.01 | 0.00 | 21,750 | 2024-11-05 | |
| 116 | 8137 | Honbridge Holdings Limited:O | 4,706,000 | 48,000 | 0.05 | 0.00 | 21,120 | 2024-11-05 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,494,931 | 6,000 | 0.04 | 0.00 | 19,980 | 2024-11-05 | |
| 118 | 1611 | Sinohope Technology Holdings Limited:O | 286,500 | 10,000 | 0.06 | 0.00 | 19,300 | 2024-11-05 | |
| 119 | 2279 | Yonghe Medical Group Co., Ltd.:O | 159,500 | 20,000 | 0.03 | 0.00 | 18,200 | 2024-11-05 | |
| 120 | 9626 | Bilibili Inc.:Z ord | 257,550 | 100 | 0.08 | 0.00 | 18,030 | 2024-11-05 | |
| 121 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,922,292 | 20,000 | 0.14 | 0.00 | 17,600 | 2024-11-05 | |
| 122 | 1647 | Grandshores Technology Group Limited:O | 3,755,000 | 205,000 | 0.31 | 0.02 | 17,425 | 2024-11-05 | |
| 123 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,916,000 | 4,000 | 0.44 | 0.00 | 16,680 | 2024-11-05 | |
| 124 | 1478 | Q Technology (Group) Company Limited:O | 2,072,000 | 3,000 | 0.17 | 0.00 | 15,870 | 2024-11-05 | |
| 125 | 1193 | China Resources Gas Group Limited:O | 252,000 | 500 | 0.01 | 0.00 | 15,300 | 2024-11-05 | |
| 126 | 9868 | XPeng Inc.:A | 771,446 | 300 | 0.05 | 0.00 | 14,910 | 2024-11-05 | |
| 127 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,190,000 | 2,000 | 0.09 | 0.00 | 14,600 | 2024-11-05 | |
| 128 | 3996 | China Energy Engineering Corporation Limited (CN):H | 2,292,000 | 12,000 | 0.02 | 0.00 | 13,320 | 2024-11-05 | |
| 129 | 6683 | Star Plus Legend Holdings Limited:O | 146,000 | 3,000 | 0.02 | 0.00 | 13,320 | 2024-11-05 | |
| 130 | 0451 | GCL New Energy Holdings Limited:O | 2,094,736 | 28,000 | 0.15 | 0.00 | 12,320 | 2024-11-05 | |
| 131 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,059,000 | 30,000 | 0.24 | 0.00 | 10,650 | 2024-11-05 | |
| 132 | 0010 | HANG LUNG GROUP LIMITED:O | 1,034,399 | 1,000 | 0.08 | 0.00 | 10,420 | 2024-11-05 | |
| 133 | 2057 | ZTO Express (Cayman) Inc.:A | 2,850 | 50 | 0.00 | 0.00 | 8,965 | 2024-11-05 | |
| 134 | 1816 | CGN Power Co., Ltd.:H | 13,624,000 | 3,000 | 0.12 | 0.00 | 8,460 | 2024-11-05 | |
| 135 | 6178 | Everbright Securities Company Limited:H | 286,600 | 1,000 | 0.04 | 0.00 | 8,450 | 2024-11-05 | |
| 136 | 0880 | SJM Holdings Limited:O | 5,854,028 | 3,000 | 0.08 | 0.00 | 8,310 | 2024-11-05 | |
| 137 | 9911 | Newborn Town Inc.:O | 2,684,000 | 2,000 | 0.23 | 0.00 | 7,300 | 2024-11-05 | |
| 138 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,435,000 | 2,000 | 0.21 | 0.00 | 6,580 | 2024-11-05 | |
| 139 | 2423 | KE Holdings Inc.:A | 600 | 100 | 0.00 | 0.00 | 5,910 | 2024-11-05 | |
| 140 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 574,258 | 1,000 | 0.04 | 0.00 | 4,840 | 2024-11-05 | |
| 141 | 1128 | Wynn Macau, Limited:O | 2,466,804 | 800 | 0.05 | 0.00 | 4,800 | 2024-11-05 | |
| 142 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 8,823,000 | 5,000 | 0.02 | 0.00 | 3,600 | 2024-11-05 | |
| 143 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,189,380 | 1,000 | 0.09 | 0.00 | 3,520 | 2024-11-05 | |
| 144 | 3678 | Soho Holly Futures Co., Ltd.:H | 189,000 | 1,000 | 0.08 | 0.00 | 3,450 | 2024-11-05 | |
| 145 | 2453 | Concord Healthcare Group Co., Ltd.:H | 7,450,000 | 200 | 3.02 | 0.00 | 3,228 | 2024-11-05 | |
| 146 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,109,928 | 400 | 0.22 | 0.00 | 3,000 | 2024-11-05 | |
| 147 | 2171 | CARsgen Therapeutics Holdings Limited:O | 30,000 | 500 | 0.01 | 0.00 | 2,395 | 2024-11-05 | |
| 148 | 1091 | South Manganese Investment Limited:O | 4,642,982 | 5,000 | 0.14 | 0.00 | 2,150 | 2024-11-05 | |
| 149 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,215,870 | -71 | 0.48 | -0.00 | -75 | 2024-11-05 | |
| 150 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 154,000 | -2,000 | 0.03 | -0.00 | -770 | 2024-11-05 | |
| 151 | 8296 | Sino-Life Group Limited:O | 99,200 | -3,200 | 0.10 | -0.00 | -864 | 2024-11-05 | |
| 152 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,026,674 | -4,000 | 0.09 | -0.00 | -1,380 | 2024-11-05 | |
| 153 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,472,000 | -1,000 | 0.06 | -0.00 | -2,210 | 2024-11-05 | |
| 154 | 0235 | CSC Holdings Limited (HK):O | 43,506,061 | -100,000 | 0.21 | -0.00 | -3,100 | 2024-11-05 | |
| 155 | 0674 | China Tangshang Holdings Limited:O | 1,202,600 | -36,000 | 0.04 | -0.00 | -3,348 | 2024-11-05 | |
| 156 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 85,000 | -2,000 | 0.02 | -0.00 | -4,420 | 2024-11-05 | |
| 157 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,321,000 | -8,000 | 0.01 | -0.00 | -4,880 | 2024-11-05 | |
| 158 | 6837 | Haitong Securities Co., Ltd.:H | 2,040,780 | -800 | 0.06 | -0.00 | -5,656 | 2024-11-05 | |
| 159 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 46,000 | -200 | 0.09 | -0.00 | -6,316 | 2024-11-05 | |
| 160 | 2009 | BBMG Corporation:H | 10,061,000 | -10,000 | 0.43 | -0.00 | -8,500 | 2024-11-05 | |
| 161 | 0757 | Solargiga Energy Holdings Limited:O | 4,838,510 | -65,000 | 0.15 | -0.00 | -9,295 | 2024-11-05 | |
| 162 | 1951 | Jinxin Fertility Group Limited:O | 1,466,500 | -3,000 | 0.05 | -0.00 | -10,590 | 2024-11-05 | |
| 163 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 5,296,099 | -4,000 | 0.18 | -0.00 | -11,840 | 2024-11-05 | |
| 164 | 6030 | CITIC Securities Company Limited:H | 2,294,424 | -500 | 0.09 | -0.00 | -11,925 | 2024-11-05 | |
| 165 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 500,000 | -3,000 | 0.05 | -0.00 | -13,590 | 2024-11-05 | |
| 166 | 1057 | Zhejiang Shibao Company Limited:H | 1,688,000 | -4,000 | 0.78 | -0.00 | -14,960 | 2024-11-05 | |
| 167 | 2563 | Beijing Biostar Pharmaceuticals Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -15,750 | 2024-11-05 | |
| 168 | 0347 | Angang Steel Company Limited:H | 5,378,516 | -10,000 | 0.38 | -0.00 | -16,100 | 2024-11-05 | |
| 169 | 2416 | Edianyun Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2024-11-05 | |
| 170 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 728,000 | -20,000 | 0.07 | -0.00 | -16,400 | 2024-11-05 | |
| 171 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 50,882,267 | -30,000 | 0.79 | -0.00 | -16,800 | 2024-11-05 | |
| 172 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,648,321 | -5,000 | 0.11 | -0.00 | -18,900 | 2024-11-05 | |
| 173 | 2840 | SPDR Gold Trust:Unit | 24,795 | -10 | 0.01 | 0.00 | -19,630 | 2024-11-05 | |
| 174 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,356,100 | -1,500 | 0.05 | -0.00 | -19,770 | 2024-11-05 | |
| 175 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,661,711 | -500 | 0.10 | -0.00 | -20,000 | 2024-11-05 | |
| 176 | 1378 | China Hongqiao Group Limited:O | 385,017,000 | -1,500 | 4.06 | -0.00 | -20,550 | 2024-11-05 | |
| 177 | 2068 | China Aluminum International Engineering Corporation Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2024-11-05 | |
| 178 | 1456 | Guolian Minsheng Securities Company Limited:H | 721,000 | -5,000 | 0.16 | -0.00 | -24,250 | 2024-11-05 | |
| 179 | 1030 | SEAZEN GROUP LIMITED:O | 3,814,000 | -10,000 | 0.05 | -0.00 | -24,400 | 2024-11-05 | |
| 180 | 0817 | China Jinmao Holdings Group Limited:O | 4,093,164 | -20,000 | 0.03 | -0.00 | -25,600 | 2024-11-05 | |
| 181 | 1024 | Kuaishou Technology:B | 1,246,773 | -500 | 0.03 | -0.00 | -26,675 | 2024-11-05 | |
| 182 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,041,000 | -10,000 | 0.05 | -0.00 | -28,900 | 2024-11-05 | |
| 183 | 3383 | Agile Group Holdings Limited (KY):O | 6,224,857 | -34,000 | 0.12 | -0.00 | -32,300 | 2024-11-05 | |
| 184 | 1628 | Yuzhou Group Holdings Company Limited:O | 12,358,567 | -300,000 | 0.19 | -0.00 | -32,400 | 2024-11-05 | |
| 185 | 1896 | Maoyan Entertainment:O | 32,800 | -4,000 | 0.00 | -0.00 | -33,200 | 2024-11-05 | |
| 186 | 0002 | CLP HOLDINGS LIMITED:O | 5,691,907 | -500 | 0.23 | -0.00 | -33,525 | 2024-11-05 | |
| 187 | 1088 | China Shenhua Energy Company Limited:H | 1,628,477 | -1,000 | 0.05 | -0.00 | -34,300 | 2024-11-05 | |
| 188 | 1055 | China Southern Airlines Company Limited:H | 2,280,100 | -10,000 | 0.05 | -0.00 | -34,300 | 2024-11-05 | |
| 189 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 79,500 | -12,000 | 0.01 | -0.00 | -34,560 | 2024-11-05 | |
| 190 | 3390 | Tycoon Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2024-11-05 | |
| 191 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,526,440 | -6,000 | 0.24 | -0.00 | -37,560 | 2024-11-05 | |
| 192 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 36,583,405 | -2,282,000 | 0.21 | -0.01 | -38,794 | 2024-11-05 | |
| 193 | 9698 | GDS Holdings Limited (KY):A | 130,800 | -2,000 | 0.01 | -0.00 | -40,600 | 2024-11-05 | |
| 194 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -2,500 | 0.00 | -0.00 | -41,900 | 2024-11-05 | |
| 195 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,112,915 | -2,000 | 0.04 | -0.00 | -48,000 | 2024-11-05 | |
| 196 | 3896 | Kingsoft Cloud Holdings Limited:O | 2,198,000 | -30,000 | 0.06 | -0.00 | -51,300 | 2024-11-05 | |
| 197 | 0697 | Shoucheng Holdings Limited:O | 10,756,206 | -50,000 | 0.15 | -0.00 | -55,500 | 2024-11-05 | |
| 198 | 1530 | 3SBio Inc.:O | 1,448,500 | -10,000 | 0.06 | -0.00 | -60,000 | 2024-11-05 | |
| 199 | 2878 | Solomon Systech (International) Limited:O | 8,220,000 | -114,000 | 0.33 | -0.00 | -67,260 | 2024-11-05 | |
| 200 | 0189 | DONGYUE GROUP LIMITED:O | 2,304,000 | -10,000 | 0.13 | -0.00 | -68,100 | 2024-11-05 | |
| 201 | 0883 | CNOOC LIMITED:O | 9,426,658 | -4,000 | 0.02 | -0.00 | -73,600 | 2024-11-05 | |
| 202 | 1310 | HKBN Ltd.:O | 2,413,882 | -20,000 | 0.18 | -0.00 | -77,600 | 2024-11-05 | |
| 203 | 1681 | Consun Pharmaceutical Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -80,800 | 2024-11-05 | |
| 204 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,623,578 | -10,000 | 0.07 | -0.00 | -81,700 | 2024-11-05 | |
| 205 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 7,797,205 | -30,000 | 0.15 | -0.00 | -82,800 | 2024-11-05 | |
| 206 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,720,900 | -20,000 | 0.10 | -0.00 | -82,800 | 2024-11-05 | |
| 207 | 3328 | Bank of Communications Co., Ltd.:H | 21,157,078 | -15,000 | 0.06 | -0.00 | -90,600 | 2024-11-05 | |
| 208 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,122,495 | -7,000 | 0.53 | -0.00 | -96,880 | 2024-11-05 | |
| 209 | 3939 | Wanguo Gold Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -98,400 | 2024-11-05 | |
| 210 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,312,537 | -16,358 | 0.26 | -0.00 | -100,438 | 2024-11-05 | |
| 211 | 0998 | China CITIC Bank Corporation Limited:H | 32,322,871 | -20,000 | 0.22 | -0.00 | -101,000 | 2024-11-05 | |
| 212 | 0547 | Digital Domain Holdings Limited:O | 942,931 | -225,000 | 0.01 | -0.00 | -102,375 | 2024-11-05 | |
| 213 | 0001 | CK Hutchison Holdings Limited:O | 5,987,418 | -2,500 | 0.16 | -0.00 | -103,375 | 2024-11-05 | |
| 214 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 151,500 | -1,000 | 0.01 | -0.00 | -113,900 | 2024-11-05 | |
| 215 | 2233 | WEST CHINA CEMENT LIMITED:O | 8,424,000 | -94,000 | 0.15 | -0.00 | -114,680 | 2024-11-05 | |
| 216 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 15,193,554 | -240,000 | 0.65 | -0.01 | -115,200 | 2024-11-05 | |
| 217 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,020,356 | -40,000 | 0.11 | -0.00 | -120,400 | 2024-11-05 | |
| 218 | 9922 | Jiumaojiu International Holdings Limited:O | 1,034,700 | -33,000 | 0.07 | -0.00 | -121,440 | 2024-11-05 | |
| 219 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,718,949 | -10,000 | 0.07 | -0.00 | -123,600 | 2024-11-05 | |
| 220 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,268,000 | -100,000 | 0.48 | -0.01 | -126,000 | 2024-11-05 | |
| 221 | 1113 | CK Asset Holdings Limited (KY):O | 3,099,137 | -4,000 | 0.09 | -0.00 | -130,600 | 2024-11-05 | |
| 222 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,597,630 | -23,900 | 0.84 | -0.01 | -133,362 | 2024-11-05 | |
| 223 | 6908 | HG Semiconductor Limited (KY):O | 692,000 | -157,000 | 0.09 | -0.02 | -133,450 | 2024-11-05 | |
| 224 | 1415 | Cowell e Holdings Inc.:O | 279,000 | -5,000 | 0.03 | -0.00 | -133,500 | 2024-11-05 | |
| 225 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 798,000 | -20,000 | 0.20 | -0.01 | -136,000 | 2024-11-05 | |
| 226 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,763,634 | -20,000 | 0.04 | -0.00 | -139,400 | 2024-11-05 | |
| 227 | 1336 | New China Life Insurance Company Ltd.:H | 1,339,200 | -5,000 | 0.13 | -0.00 | -142,000 | 2024-11-05 | |
| 228 | 2533 | Black Sesame International Holding Limited:O | 8,300 | -6,000 | 0.00 | -0.00 | -142,200 | 2024-11-05 | |
| 229 | 2883 | China Oilfield Services Limited:H | 2,702,000 | -20,000 | 0.15 | -0.00 | -151,000 | 2024-11-05 | |
| 230 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 433,860 | -9,900 | 0.08 | -0.00 | -152,064 | 2024-11-05 | |
| 231 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,146,673 | -5,000 | 0.04 | -0.00 | -153,000 | 2024-11-05 | |
| 232 | 2562 | Synagistics Limited (KY):A | 2,500 | -8,500 | 0.00 | -0.00 | -158,610 | 2024-11-05 | |
| 233 | 0123 | Yuexiu Property Company Limited:O | 5,514,022 | -24,000 | 0.14 | -0.00 | -160,320 | 2024-11-05 | |
| 234 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,923,472 | -3,500 | 0.15 | -0.00 | -175,700 | 2024-11-05 | |
| 235 | 2202 | China Vanke Company Limited:H | 1,260,433 | -24,000 | 0.06 | -0.00 | -183,360 | 2024-11-05 | |
| 236 | 1038 | CK Infrastructure Holdings Limited:O | 1,468,633 | -3,500 | 0.06 | -0.00 | -187,250 | 2024-11-05 | |
| 237 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,242,307 | -7,500 | 0.12 | -0.00 | -196,125 | 2024-11-05 | |
| 238 | 6886 | Huatai Securities Co., Ltd.:H | 1,824,400 | -12,800 | 0.11 | -0.00 | -199,168 | 2024-11-05 | |
| 239 | 0439 | KuangChi Science Limited:O | 386,460 | -100,000 | 0.06 | -0.02 | -200,000 | 2024-11-05 | |
| 240 | 1725 | USPACE Technology Group Limited:O | 860,400 | -138,800 | 0.20 | -0.03 | -208,200 | 2024-11-05 | |
| 241 | 1928 | Sands China Ltd.:O | 1,703,480 | -10,400 | 0.02 | -0.00 | -218,920 | 2024-11-05 | |
| 242 | 0960 | Longfor Group Holdings Limited:O | 821,642 | -16,500 | 0.01 | -0.00 | -224,400 | 2024-11-05 | |
| 243 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 167,903,900 | -50,000 | 0.85 | -0.00 | -228,500 | 2024-11-05 | |
| 244 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600,468 | -10,000 | 0.15 | -0.00 | -229,500 | 2024-11-05 | |
| 245 | 1109 | CHINA RESOURCES LAND LIMITED:O | 339,902 | -8,500 | 0.00 | -0.00 | -231,200 | 2024-11-05 | |
| 246 | 0006 | Power Assets Holdings Limited:O | 3,593,253 | -4,500 | 0.17 | -0.00 | -231,300 | 2024-11-05 | |
| 247 | 1949 | Platt Nera International Limited:O | 10,000 | -200,000 | 0.00 | -0.03 | -238,000 | 2024-11-05 | |
| 248 | 0857 | PETROCHINA COMPANY LIMITED:H | 37,640,342 | -50,000 | 0.18 | -0.00 | -299,000 | 2024-11-05 | |
| 249 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,030,415 | -20,000 | 0.03 | -0.00 | -313,200 | 2024-11-05 | |
| 250 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 118,400 | -9,500 | 0.04 | -0.00 | -329,175 | 2024-11-05 | |
| 251 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 19,509,296 | -93,000 | 0.10 | -0.00 | -332,940 | 2024-11-05 | |
| 252 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 384,960 | -3,500 | 0.06 | -0.00 | -404,250 | 2024-11-05 | |
| 253 | 0636 | KLN Logistics Group Limited (BM):O | 324,606 | -57,000 | 0.02 | -0.00 | -423,510 | 2024-11-05 | |
| 254 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,843,653 | -5,000 | 0.06 | -0.00 | -431,000 | 2024-11-05 | |
| 255 | 9696 | Tianqi Lithium Corporation:H | 87,000 | -16,000 | 0.05 | -0.01 | -440,000 | 2024-11-05 | |
| 256 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,496,549 | -26,000 | 0.13 | -0.00 | -447,720 | 2024-11-05 | |
| 257 | 6110 | Topsports International Holdings Limited:O | 718,000 | -173,000 | 0.01 | -0.00 | -468,830 | 2024-11-05 | |
| 258 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,430,580 | -8,900 | 0.13 | -0.00 | -500,625 | 2024-11-05 | |
| 259 | 0303 | VTECH HOLDINGS LIMITED:O | 298,700 | -8,800 | 0.12 | -0.00 | -515,680 | 2024-11-05 | |
| 260 | 3668 | YANCOAL AUSTRALIA LTD:O | 5,900 | -16,000 | 0.00 | -0.00 | -531,200 | 2024-11-05 | |
| 261 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,660,664 | -80,000 | 0.03 | -0.00 | -543,200 | 2024-11-05 | |
| 262 | 2800 | Tracker Fund of Hong Kong:Unit | 21,319,481 | -27,500 | 0.30 | 0.00 | -580,800 | 2024-11-05 | |
| 263 | 0788 | China Tower Corporation Limited:H | 130,957,282 | -550,000 | 0.28 | -0.00 | -588,500 | 2024-11-05 | |
| 264 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,266,662 | -56,000 | 0.45 | -0.00 | -707,840 | 2024-11-05 | |
| 265 | 0941 | China Mobile Limited (HK):O | 10,541,233 | -10,500 | 0.05 | -0.00 | -754,425 | 2024-11-05 | |
| 266 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 44,461,020 | -197,000 | 0.14 | -0.00 | -797,850 | 2024-11-05 | |
| 267 | 0005 | HSBC HOLDINGS PLC:O | 32,714,169 | -20,505 | 0.18 | -0.00 | -1,484,562 | 2024-11-05 | |
| 268 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,215,000 | -345,900 | 0.52 | -0.03 | -1,487,370 | 2024-11-05 | |
| 269 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,250,601 | -5,500 | 0.12 | -0.00 | -2,352,900 | 2024-11-05 | |
| 270 | 3690 | Meituan:B | 4,878,380 | -12,210 | 0.09 | -0.00 | -2,366,298 | 2024-11-05 | |
| 271 | 3988 | BANK OF CHINA LIMITED:H | 229,761,907 | -831,008 | 0.27 | -0.00 | -3,149,520 | 2024-11-05 | |
| 272 | 1398 | Industrial and Commercial Bank of China Limited:H | 134,055,744 | -701,000 | 0.15 | -0.00 | -3,406,860 | 2024-11-05 | |
| 273 | 1918 | Sunac China Holdings Limited:O | 9,408,396 | -1,222,000 | 0.10 | -0.01 | -3,873,740 | 2024-11-05 | |
| 274 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,988,440 | -849,380 | 0.07 | -0.00 | -5,249,168 | 2024-11-05 | |
| 275 | 1810 | Xiaomi Corporation:B | 14,200,866 | -188,800 | 0.07 | -0.00 | -5,324,160 | 2024-11-05 | |
| 276 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,550,532 | -689,000 | 0.10 | -0.01 | -10,321,220 | 2024-11-05 |
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