China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2023-12-01 to 2023-12-04

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"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 1088 China Shenhua Energy Company Limited:H 9,468,152 587,500 0.28 0.02 15,040,000 2023-12-04
2 9999 NetEase, Inc.:O 181,690 85,300 0.01 0.00 14,210,980 2023-12-04
3 0941 China Mobile Limited (HK):O 12,035,184 223,000 0.06 0.00 14,015,550 2023-12-04
4 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,245,900 2,840,000 0.14 0.06 10,706,800 2023-12-04
5 6689 Chongqing Hongjiu Fruit Co., Limited:H 1,379,600 1,333,200 0.15 0.14 7,519,248 2023-12-04
6 1171 Yankuang Energy Group Company Limited:H 4,212,315 298,000 0.15 0.01 4,368,680 2023-12-04
7 0883 CNOOC LIMITED:O 11,816,929 163,000 0.02 0.00 2,096,180 2023-12-04
8 3690 Meituan:B 2,140,420 22,000 0.04 0.00 1,901,900 2023-12-04
9 9995 RemeGen Co., Ltd.:H 53,000 44,000 0.03 0.02 1,832,600 2023-12-04
10 0916 China Longyuan Power Group Corporation Limited:H 1,577,460 312,000 0.05 0.01 1,744,080 2023-12-04
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 17,458,340 447,400 0.72 0.02 1,740,386 2023-12-04
12 1211 BYD COMPANY LIMITED:H 898,364 6,000 0.08 0.00 1,239,600 2023-12-04
13 1113 CK Asset Holdings Limited (KY):O 2,690,727 28,500 0.08 0.00 1,083,000 2023-12-04
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,423,464 4,000 0.27 0.00 1,073,600 2023-12-04
15 3633 Zhongyu Energy Holdings Limited:O 13,341,000 176,000 0.47 0.01 932,800 2023-12-04
16 9626 Bilibili Inc.:Z ord 286,020 9,400 0.09 0.00 827,200 2023-12-04
17 6830 Huazhong In-Vehicle Holdings Company Limited:O 590,000 310,000 0.03 0.02 781,200 2023-12-04
18 9888 Baidu, Inc.:A 291,920 6,900 0.01 0.00 770,040 2023-12-04
19 8186 Almana Limited:O 2,414,126 405,000 2.12 0.36 720,900 2023-12-04
20 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 729,600 72,000 0.11 0.01 671,760 2023-12-04
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,236,937 16,000 0.12 0.00 564,800 2023-12-04
22 9988 Alibaba Group Holding Limited (KY):O 12,565,671 7,200 0.06 0.00 509,760 2023-12-04
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,499,857 60,000 0.29 0.00 489,600 2023-12-04
24 9926 Akeso, Inc.:O 54,000 9,000 0.01 0.00 424,800 2023-12-04
25 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,244,928 70,000 0.14 0.00 392,700 2023-12-04
26 1299 AIA Group Limited:O 4,029,770 5,200 0.04 0.00 344,240 2023-12-04
27 3333 China Evergrande Group:O 39,943,781 1,236,000 0.30 0.01 321,360 2023-12-04
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,738,167 30,000 0.41 0.00 309,000 2023-12-04
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,338,091 7,000 0.03 0.00 285,250 2023-12-04
30 1398 Industrial and Commercial Bank of China Limited:H 149,256,867 63,000 0.17 0.00 232,470 2023-12-04
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 738,100 34,500 0.41 0.02 224,940 2023-12-04
32 3883 China Aoyuan Group Limited:O 5,126,149 850,000 0.17 0.03 216,750 2023-12-04
33 1382 Pacific Textiles Holdings Limited:O 1,578,000 150,000 0.11 0.01 216,000 2023-12-04
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,998,569 40,000 0.27 0.00 214,000 2023-12-04
35 2800 Tracker Fund of Hong Kong:Unit 25,014,461 12,500 0.35 0.00 209,875 2023-12-04
36 2269 WuXi Biologics (Cayman) Inc.:O 714,301 6,000 0.02 0.00 198,900 * 2023-12-04
37 3339 Lonking Holdings Limited:O 7,030,000 160,000 0.16 0.00 187,200 2023-12-04
38 2096 Simcere Pharmaceutical Group Limited:O 982,000 26,000 0.04 0.00 182,000 2023-12-04
39 1725 China Strategic Technology Group Limited:O 514,200 50,000 0.16 0.02 177,500 2023-12-04
40 1313 China Resources Building Materials Technology Holdings Limited:O 8,178,716 100,000 0.12 0.00 172,000 2023-12-04
41 9939 Kintor Pharmaceutical Limited:O 884,000 90,000 0.20 0.02 164,700 2023-12-04
42 0914 Anhui Conch Cement Company Limited:H 1,265,000 9,000 0.10 0.00 160,200 2023-12-04
43 0347 Angang Steel Company Limited:H 5,322,916 100,000 0.38 0.01 159,000 2023-12-04
44 0001 CK Hutchison Holdings Limited:O 6,002,627 4,000 0.16 0.00 158,600 2023-12-04
45 1918 Sunac China Holdings Limited:O 4,169,596 63,000 0.08 0.00 146,790 2023-12-04
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 153,540 1,500 0.02 0.00 141,750 2023-12-04
47 9922 Jiumaojiu International Holdings Limited:O 272,000 20,000 0.02 0.00 141,000 2023-12-04
48 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 188,000 20,000 0.02 0.00 138,000 2023-12-04
49 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 47,431 31,600 0.01 0.00 136,512 2023-12-04
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,494,440 20,000 0.15 0.00 130,800 2023-12-04
51 3033 CSOP Hang Seng TECH Index ETF:Unit 5,091,040 35,000 0.07 0.00 129,430 2023-12-04
52 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,500 4,000 0.00 0.00 129,000 2023-12-04
53 0884 CIFI Holdings (Group) Co. Ltd.:O 15,710,400 448,000 0.15 0.00 125,440 2023-12-04
54 1883 CITIC Telecom International Holdings Limited:O 8,051,000 40,000 0.22 0.00 120,400 2023-12-04
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,984,570 5,500 0.11 0.00 114,950 2023-12-04
56 0511 TELEVISION BROADCASTS LIMITED:O 1,220,400 33,800 0.28 0.01 108,836 2023-12-04
57 0998 China CITIC Bank Corporation Limited:H 37,843,413 30,000 0.25 0.00 105,300 2023-12-04
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,628,800 10,000 0.05 0.00 105,200 2023-12-04
59 0052 FAIRWOOD HOLDINGS LIMITED:O 469,500 10,000 0.36 0.01 98,500 2023-12-04
60 6808 SUN ART RETAIL GROUP LIMITED:O 1,676,500 70,000 0.02 0.00 95,200 2023-12-04
61 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 459,900 14,200 0.22 0.01 94,430 2023-12-04
62 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,107,750 12,000 0.10 0.00 93,240 2023-12-04
63 0659 CTF Services Limited (BM):O 1,175,411 13,000 0.03 0.00 91,130 2023-12-04
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,778,080 6,500 0.03 0.00 90,610 2023-12-04
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,084,402 4,000 0.14 0.00 83,400 2023-12-04
66 0956 China Suntien Green Energy Corporation Limited:H 1,469,000 32,000 0.08 0.00 81,280 2023-12-04
67 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,980,000 100,000 0.36 0.01 79,000 2023-12-04
68 0083 SINO LAND COMPANY LIMITED:O 1,881,025 9,884 0.02 -0.00 78,182 2023-12-04
69 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 848,359 20,000 0.08 0.00 77,600 2023-12-04
70 0823 Link Real Estate Investment Trust:Unit 6,475,528 2,000 0.25 0.00 77,200 2023-12-04
71 2009 BBMG Corporation:H 10,715,000 100,000 0.46 0.00 75,000 2023-12-04
72 1876 Budweiser Brewing Company APAC Limited:O 283,900 5,500 0.00 0.00 73,700 2023-12-04
73 0626 Public Financial Holdings Limited:O 3,176,000 40,000 0.29 0.00 72,000 2023-12-04
74 1830 Perfect Medical Health Management Limited (KY):O 439,809 20,000 0.04 0.00 68,800 2023-12-04
75 9987 Yum China Holdings, Inc.:O 6,100 200 0.00 0.00 67,120 2023-12-04
76 2187 Zhixin Group Holding Limited:O 448,000 52,000 0.06 0.01 65,000 2023-12-04
77 0548 Shenzhen Expressway Corporation Limited:H 3,414,360 10,000 0.46 0.00 62,500 2023-12-04
78 0123 Yuexiu Property Company Limited:O 4,761,578 9,000 0.12 0.00 61,560 2023-12-04
79 0778 Fortune Real Estate Investment Trust:Unit 8,076,000 12,000 0.40 0.00 57,960 2023-12-04
80 1380 China Kingstone Mining Holdings Limited:O 254,535 230,000 0.15 0.13 57,500 2023-12-04
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,074,000 80,000 0.16 0.00 56,000 2023-12-04
82 1800 China Communications Construction Company Limited:H 24,432,407 16,000 0.55 0.00 55,200 2023-12-04
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,296,502 5,000 0.14 0.00 52,300 2023-12-04
84 2013 Weimob Inc.:O 8,502,000 16,000 0.30 0.00 51,360 2023-12-04
85 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,437,600 30,000 1.44 0.02 51,300 2023-12-04
86 1696 SISRAM MEDICAL LTD:O 62,000 10,000 0.01 0.00 50,500 2023-12-04
87 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,000 200 0.00 0.00 49,080 2023-12-04
88 1910 Samsonite Group S.A.:O 209,550 2,100 0.01 0.00 48,720 2023-12-04
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,171,974 3,000 0.04 0.00 47,700 2023-12-04
90 0493 GOME Retail Holdings Limited:O 44,520,950 680,000 0.09 0.00 47,600 2023-12-04
91 2007 Country Garden Holdings Company Limited:O 40,954,168 52,000 0.15 0.00 44,200 2023-12-04
92 6169 China YuHua Education Corporation Limited:O 796,000 80,000 0.02 0.00 44,000 2023-12-04
93 0298 Chuang's China Investments Limited:O 4,676,103 300,000 0.20 0.01 43,800 2023-12-04
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,595,053 4,000 0.30 0.00 43,440 2023-12-04
95 0241 Alibaba Health Information Technology Limited:O 16,739,160 10,000 0.12 0.00 43,300 2023-12-04
96 1733 E-Commodities Holdings Limited:O 3,107,746 30,000 0.11 0.00 42,900 2023-12-04
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 973,500 10,000 0.06 0.00 42,800 2023-12-04
98 0066 MTR CORPORATION LIMITED:O 4,223,026 1,500 0.07 0.00 41,850 2023-12-04
99 6979 ZJLD Group Inc:O 36,600 4,000 0.00 0.00 40,800 2023-12-04
100 0164 China Baoli Technologies Holdings Limited:O 123,607 80,000 0.15 0.10 40,000 2023-12-04
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 228,500 500 0.01 0.00 39,900 2023-12-04
102 1623 Hilong Holding Limited:O 8,909,000 160,000 0.53 0.01 39,200 2023-12-04
103 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 22,503 2,000 0.00 0.00 38,800 2023-12-04
104 1799 Xinte Energy Co., Ltd.:H 795,600 4,000 0.21 0.00 38,560 2023-12-04
105 3600 MODERN DENTAL GROUP LIMITED:O 869,000 10,000 0.09 0.00 37,000 2023-12-04
106 6098 Country Garden Services Holdings Company Limited:O 1,262,859 5,000 0.04 0.00 34,850 2023-12-04
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 27,368,050 100,000 0.35 0.00 34,000 2023-12-04
108 0285 BYD Electronic (International) Company Limited:O 710,500 1,000 0.03 0.00 32,850 2023-12-04
109 3808 SINOTRUK (HONG KONG) LIMITED:O 412,000 2,000 0.01 0.00 31,160 2023-12-04
110 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,566,000 20,000 0.13 0.00 31,000 2023-12-04
111 3718 Beijing Enterprises Urban Resources Group Limited:O 2,468,000 68,000 0.07 0.00 30,600 2023-12-04
112 0788 China Tower Corporation Limited:H 188,957,712 34,000 0.40 0.00 27,880 2023-12-04
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,272,748 1,000 0.11 0.00 26,350 2023-12-04
114 0552 China Communications Services Corporation Limited:H 5,599,552 8,000 0.23 0.00 25,920 2023-12-04
115 1854 China Wantian Holdings Limited:O 170,000 20,000 0.01 0.00 25,000 2023-12-04
116 1997 Wharf Real Estate Investment Company Limited:O 993,012 1,000 0.03 0.00 24,700 2023-12-04
117 3908 China International Capital Corporation Limited:H 2,325,200 2,000 0.12 0.00 23,880 2023-12-04
118 1877 Shanghai Junshi Biosciences Co., Ltd.:H 54,400 1,000 0.02 0.00 22,150 2023-12-04
119 0267 CITIC Limited (HK):O 10,345,440 3,000 0.04 0.00 21,810 2023-12-04
120 1341 Hao Tian International Construction Investment Group Limited:O 88,000 16,000 0.00 0.00 21,760 2023-12-04
121 8083 Youzan Technology Limited:O 24,974,200 208,000 0.14 0.00 21,424 2023-12-04
122 1137 Hong Kong Technology Venture Company Limited:O 1,485,000 8,000 0.17 0.00 20,480 2023-12-04
123 1415 Cowell e Holdings Inc.:O 370,000 1,000 0.04 0.00 19,200 2023-12-04
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 153,500 2,000 0.01 0.00 17,640 2023-12-04
125 0813 Shimao Group Holdings Limited:O 8,588,111 25,500 0.23 0.00 15,810 2023-12-04
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,236,000 2,000 0.10 0.00 15,000 2023-12-04
127 2255 Haichang Ocean Park Holdings Ltd.:O 4,671,000 15,000 0.06 0.00 15,000 2023-12-04
128 3081 Value Gold ETF:Unit 32,800 300 0.09 0.00 14,718 2023-12-04
129 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 288,500 1,000 0.01 0.00 14,680 2023-12-04
130 1888 Kingboard Laminates Holdings Limited:O 3,603,417 2,000 0.12 0.00 14,120 2023-12-04
131 9969 InnoCare Pharma Limited:O 81,000 2,000 0.00 0.00 12,420 2023-12-04
132 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,267,000 26,000 0.25 0.00 12,220 2023-12-04
133 0302 CMGE Technology Group Limited:O 2,984,000 8,000 0.11 0.00 11,760 2023-12-04
134 2039 China International Marine Containers (Group) Co., Ltd.:H 726,900 2,200 0.02 0.00 10,472 2023-12-04
135 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 492,086 1,500 0.03 0.00 8,730 2023-12-04
136 1368 Xtep International Holdings Limited:O 302,540 2,000 0.01 0.00 8,620 2023-12-04
137 8037 China Biotech Services Holdings Limited:O 425,000 15,000 0.04 0.00 8,400 2023-12-04
138 2727 Shanghai Electric Group Company Limited:H 4,194,000 4,000 0.14 0.00 6,600 2023-12-04
139 2283 TK Group (Holdings) Limited:O 1,710,000 4,000 0.21 0.00 5,080 2023-12-04
140 1339 People's Insurance Company (Group) of China Limited (The):H 13,400,900 2,000 0.15 0.00 5,000 2023-12-04
141 1128 Wynn Macau, Limited:O 1,958,804 800 0.04 0.00 4,664 2023-12-04
142 0726 DIT Group Limited:O 83,084,500 15,000 2.68 0.00 2,535 2023-12-04
143 3110 Global X Hang Seng High Dividend Yield ETF:Unit 254,800 100 0.24 0.00 1,902 2023-12-04
144 0708 China Evergrande New Energy Vehicle Group Limited:O 17,243,500 5,000 0.16 0.00 1,550 2023-12-04
145 0491 Emperor Culture Group Limited:O 5,905,366 20,000 0.18 0.00 760 2023-12-04
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,907,627 22,064 0.38 0.00 662 2023-12-04
147 1753 Duiba Group Limited:O 804,800 800 0.07 0.00 236 2023-12-04
148 3301 Ronshine China Holdings Limited:O 3,855,500 -500 0.23 -0.00 -104 2023-12-04
149 1690 Lap Kei Engineering (Holdings) Limited:O 3,050,000 -10,000 0.20 -0.00 -640 2023-12-04
150 1616 A Metaverse Company:O 1,002,000 -20,000 0.05 -0.00 -720 2023-12-04
151 2799 China CITIC Financial Asset Management Co., Ltd.:H 18,195,000 -2,000 0.05 -0.00 -830 2023-12-04
152 8321 Tai Kam Holdings Limited:O 3,854,000 -10,000 1.56 -0.00 -1,840 2023-12-04
153 8500 Icon Culture Global Company Limited:O 6,000 -4,000 0.00 -0.00 -2,080 2023-12-04
154 9866 NIO Inc.:A 99,660 -40 0.01 -0.00 -2,214 2023-12-04
155 6666 Evergrande Property Services Group Limited:O 9,396,439 -7,000 0.09 -0.00 -3,290 2023-12-04
156 8493 Dragon King Group Holdings Limited:O 1,041,600 -24,000 0.50 -0.01 -5,280 2023-12-04
157 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 786,000 -2,000 0.32 -0.00 -6,280 2023-12-04
158 3738 Vobile Group Limited:O 2,988,000 -3,000 0.13 -0.00 -7,410 2023-12-04
159 1611 Sinohope Technology Holdings Limited:O 409,500 -3,000 0.09 -0.00 -7,500 2023-12-04
160 0928 King International Investment Limited (KY):O 11,658,149 -100,000 0.68 -0.01 -8,000 2023-12-04
161 1928 Sands China Ltd.:O 1,604,570 -400 0.02 -0.00 -8,020 2023-12-04
162 6881 China Galaxy Securities Co., Ltd.:H 3,534,000 -2,000 0.10 -0.00 -8,300 2023-12-04
163 1813 KWG Group Holdings Limited:O 4,650,944 -15,000 0.14 -0.00 -9,900 2023-12-04
164 2001 China New Higher Education Group Limited:O 248,000 -5,000 0.02 -0.00 -10,650 2023-12-04
165 1475 NISSIN FOODS COMPANY LIMITED:O 390,000 -2,000 0.04 -0.00 -12,040 2023-12-04
166 0059 Skyfame Realty (Holdings) Limited:O 3,912,770 -726,000 0.05 -0.01 -12,342 2023-12-04
167 9868 XPeng Inc.:A 169,500 -200 0.01 -0.00 -12,440 2023-12-04
168 1950 Diwang Industrial Holdings Limited:O 211,200 -60,800 0.03 -0.01 -13,619 2023-12-04
169 1658 Postal Savings Bank of China Co., Ltd.:H 5,016,900 -4,000 0.03 -0.00 -13,880 2023-12-04
170 1798 China Datang Corporation Renewable Power Co., Limited:H 1,096,000 -10,000 0.04 -0.00 -16,300 2023-12-04
171 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,590,000 -10,000 0.21 -0.00 -16,400 2023-12-04
172 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 40,000 -20,000 0.00 -0.00 -17,400 2023-12-04
173 0288 WH Group Limited (KY):O 2,729,138 -3,500 0.02 -0.00 -17,570 2023-12-04
174 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,200 -500 0.00 -0.00 -19,575 2023-12-04
175 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,126,676 -1,000 0.26 -0.00 -20,700 2023-12-04
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,148,000 -28,000 0.07 -0.00 -20,720 2023-12-04
177 0004 Wharf (Holdings) Limited (The):O 740,953 -1,000 0.02 -0.00 -20,950 2023-12-04
178 0270 GUANGDONG INVESTMENT LIMITED:O 5,962,984 -4,000 0.09 -0.00 -21,000 2023-12-04
179 1801 Innovent Biologics, Inc.:O 282,000 -500 0.02 -0.00 -21,125 2023-12-04
180 1268 China MeiDong Auto Holdings Limited:O 58,000 -6,000 0.00 -0.00 -22,620 2023-12-04
181 2423 KE Holdings Inc.:A 500 -600 0.00 -0.00 -24,120 2023-12-04
182 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,961,391 -300,000 0.15 -0.01 -25,800 2023-12-04
183 80700 TENCENT HOLDINGS LIMITED:O 2,100 -100 0.00 -0.00 -29,000 2023-12-04
184 0598 SINOTRANS LIMITED:H 4,178,000 -10,000 0.20 -0.00 -29,700 2023-12-04
185 0522 ASMPT Limited:O 151,500 -400 0.04 -0.00 -31,400 2023-12-04
186 1565 Virscend Education Company Limited:O 2,586,000 -200,000 0.08 -0.01 -31,400 2023-12-04
187 1357 Meitu, Inc.:O 2,509,000 -10,000 0.06 -0.00 -37,000 2023-12-04
188 0039 China Beidahuang Industry Group Holdings Limited:O 5,148,000 -400,000 0.08 -0.01 -39,600 2023-12-04
189 0960 Longfor Group Holdings Limited:O 919,552 -3,000 0.01 -0.00 -40,080 2023-12-04
190 0489 DongFeng Motor Group Company Limited (CN):H 3,110,000 -10,000 0.12 -0.00 -40,300 2023-12-04
191 2331 LI NING COMPANY LIMITED:O 455,431 -2,000 0.02 -0.00 -41,400 2023-12-04
192 2828 Hang Seng China Enterprises Index ETF:Unit 743,169 -730 0.15 -0.00 -42,150 2023-12-04
193 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,822,706 -6,000 0.04 -0.00 -42,720 2023-12-04
194 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,025,359 -10,000 0.05 -0.00 -43,700 2023-12-04
195 1787 Shandong Gold Mining Co., Ltd.:H 699,348 -3,000 0.08 -0.00 -47,100 2023-12-04
196 8195 Legendary Education Group Limited:O 771,880 -30,000 0.18 -0.01 -47,400 2023-12-04
197 1024 Kuaishou Technology:B 830,200 -900 0.02 -0.00 -49,455 2023-12-04
198 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 362,760 -3,000 0.07 -0.00 -50,580 2023-12-04
199 2689 Nine Dragons Paper (Holdings) Limited:O 2,768,880 -14,000 0.06 -0.00 -52,920 2023-12-04
200 1109 CHINA RESOURCES LAND LIMITED:O 277,402 -2,000 0.00 -0.00 -55,000 2023-12-04
201 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 374,589 -2,000 0.03 -0.00 -55,900 2023-12-04
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,495,160 -20,000 0.19 -0.00 -56,600 2023-12-04
203 0013 HUTCHMED (China) Limited:O 157,500 -2,000 0.02 -0.00 -57,200 2023-12-04
204 6068 Wisdom Education International Holdings Company Limited:O 686,000 -180,000 0.03 -0.01 -57,600 2023-12-04
205 2638 HK Electric Investments Limited:O 15,424,856 -13,000 0.17 -0.00 -57,980 2023-12-04
206 1060 Damai Entertainment Holdings Limited (BM):O 37,281,800 -120,000 0.13 -0.00 -61,200 2023-12-04
207 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,868,000 -20,000 0.11 -0.00 -65,200 2023-12-04
208 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,155,706 -134,000 0.09 -0.00 -67,000 2023-12-04
209 1164 CGN Mining Company Limited:O 895,000 -40,000 0.01 -0.00 -68,400 2023-12-04
210 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,888,593 -10,000 0.07 -0.00 -68,700 2023-12-04
211 1499 OKG Technology Holdings Limited:O 4,300,000 -200,000 0.08 -0.00 -69,000 2023-12-04
212 1878 SOUTHGOBI RESOURCES LTD.:O 663,950 -40,400 0.22 -0.01 -69,488 2023-12-04
213 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,060,000 -52,000 0.11 -0.00 -72,280 2023-12-04
214 6618 JD Health International Inc.:O 531,100 -2,000 0.02 -0.00 -73,300 2023-12-04
215 2356 DAH SING BANKING GROUP LIMITED:O 3,233,533 -20,000 0.23 -0.00 -99,800 2023-12-04
216 2382 Sunny Optical Technology (Group) Company Limited:O 535,690 -1,500 0.05 -0.00 -103,125 2023-12-04
217 3988 BANK OF CHINA LIMITED:H 288,989,468 -38,000 0.35 -0.00 -107,920 2023-12-04
218 1530 3SBio Inc.:O 1,424,000 -15,000 0.06 -0.00 -111,450 2023-12-04
219 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 75,000 -5,000 0.01 -0.00 -111,500 2023-12-04
220 0857 PETROCHINA COMPANY LIMITED:H 43,352,960 -26,000 0.21 -0.00 -133,120 2023-12-04
221 82822 CSOP FTSE China A50 ETF:Unit 678,800 -13,000 0.09 -0.00 -139,620 2023-12-04
222 0728 CHINA TELECOM CORPORATION LIMITED:H 21,977,545 -40,000 0.16 -0.00 -145,200 2023-12-04
223 2158 Yidu Tech Inc.:O 362,000 -30,000 0.03 -0.00 -151,800 2023-12-04
224 1083 Towngas Smart Energy Company Limited:O 2,505,498 -50,000 0.07 -0.00 -158,500 2023-12-04
225 2157 Lepu Biopharma Co., Ltd.:H 41,000 -50,000 0.00 -0.00 -163,000 2023-12-04
226 0020 SenseTime Group Inc.:B 57,172,000 -133,000 0.22 -0.00 -180,880 2023-12-04
227 9896 MINISO Group Holding Limited:O 15,200 -4,000 0.00 -0.00 -185,200 2023-12-04
228 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,000 -4,000 0.02 -0.00 -201,200 2023-12-04
229 9618 JD.com, Inc.:A 1,229,060 -2,000 0.04 -0.00 -207,600 2023-12-04
230 2899 ZIJIN MINING GROUP CO., LTD.:H 4,762,549 -20,000 0.08 -0.00 -252,000 2023-12-04
231 2338 WEICHAI POWER CO., LTD.:H 1,351,720 -20,000 0.07 -0.00 -274,400 2023-12-04
232 6865 Flat Glass Group Co., Ltd.:H 220,000 -23,000 0.05 -0.01 -290,260 2023-12-04
233 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 12,926,100 -103,400 0.66 -0.01 -304,616 2023-12-04
234 1929 Chow Tai Fook Jewellery Group Limited:O 1,060,400 -28,000 0.01 -0.00 -311,920 2023-12-04
235 2822 CSOP FTSE China A50 ETF:Unit 4,103,825 -30,000 0.53 -0.00 -352,200 2023-12-04
236 0005 HSBC HOLDINGS PLC:O 36,161,901 -6,484 0.19 0.00 -387,095 2023-12-04
237 0038 FIRST TRACTOR COMPANY LIMITED:H 2,030,000 -90,000 0.52 -0.02 -415,800 2023-12-04
238 2823 iShares FTSE China A50 ETF:Unit 5,555,678 -34,300 0.47 0.01 -423,948 2023-12-04
239 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,475,165 -300,000 0.24 -0.02 -444,000 2023-12-04
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,155,953 -115,000 0.08 -0.00 -514,050 2023-12-04
241 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,889,205 -120,000 0.06 -0.00 -528,000 2023-12-04
242 0011 HANG SENG BANK, LIMITED:O 1,921,274 -6,700 0.10 -0.00 -574,190 2023-12-04
243 1610 COFCO Joycome Foods Limited:O 11,956,000 -400,000 0.26 -0.01 -752,000 2023-12-04
244 2888 STANDARD CHARTERED PLC:O 1,082,362 -13,000 0.04 -0.00 -831,350 2023-12-04
245 0686 Beijing Energy International Holding Co., Ltd.:O 1,475,915,933 -6,032,000 6.59 -0.03 -838,448 2023-12-04
246 2552 Hua Medicine:O 6,025,500 -390,000 0.57 -0.04 -838,500 2023-12-04
247 0700 TENCENT HOLDINGS LIMITED:O 3,682,956 -2,900 0.04 -0.00 -918,720 2023-12-04
248 6655 Huaxin Cement Co., Ltd.:H 245,100 -150,000 0.03 -0.02 -1,039,500 2023-12-04
249 1028 C.banner International Holdings Limited:O 24,329,000 -10,170,000 1.17 -0.49 -1,403,460 2023-12-04
250 1810 Xiaomi Corporation:B 21,465,988 -96,400 0.10 -0.00 -1,467,208 2023-12-04
251 3888 Kingsoft Corporation Limited:O 561,792 -140,000 0.04 -0.01 -3,458,000 2023-12-04
252 1303 Huili Resources (Group) Limited:O 0 -80,000,000 0.00 -4.48 -26,000,000 2023-12-04

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