China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2024-02-29 to 2024-03-01
"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 | 3690 | Meituan:B | 3,414,627 | 497,880 | 0.06 | 0.01 | 44,012,592 | 2024-03-01 | |
| 2 | 1415 | Cowell e Holdings Inc.:O | 953,000 | 355,000 | 0.11 | 0.04 | 6,716,600 | 2024-03-01 | |
| 3 | 0788 | China Tower Corporation Limited:H | 166,243,712 | 6,592,000 | 0.36 | 0.01 | 6,262,400 | 2024-03-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,126,941 | 10,000 | 0.03 | 0.00 | 2,774,000 | 2024-03-01 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 13,294,392 | 99,000 | 0.13 | 0.00 | 2,024,550 | 2024-03-01 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,106,746 | 57,000 | 0.16 | 0.00 | 2,012,100 | 2024-03-01 | |
| 7 | 1450 | Be Friends Holding Limited:O | 1,730,000 | 1,200,000 | 0.12 | 0.09 | 1,680,000 | 2024-03-01 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,452,792 | 326,000 | 0.17 | 0.00 | 1,411,580 | 2024-03-01 | |
| 9 | 2883 | China Oilfield Services Limited:H | 1,764,000 | 200,000 | 0.10 | 0.01 | 1,376,000 | 2024-03-01 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 608,489 | 23,000 | 0.06 | 0.00 | 1,170,700 | 2024-03-01 | |
| 11 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 251,000 | 13,500 | 0.01 | 0.00 | 1,013,175 | 2024-03-01 | |
| 12 | 2359 | WuXi AppTec Co., Ltd.:H | 69,574 | 18,000 | 0.02 | 0.00 | 904,500 | 2024-03-01 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 1,137,003 | 12,350 | 0.04 | 0.00 | 808,925 | 2024-03-01 | |
| 14 | 6823 | HKT Limited (KY):O | 7,852,364 | 73,000 | 0.10 | 0.00 | 686,930 | 2024-03-01 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 907,614 | 3,000 | 0.08 | 0.00 | 584,100 | 2024-03-01 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,522,813 | 15,000 | 0.14 | 0.00 | 455,250 | 2024-03-01 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 35,675,279 | 6,800 | 0.19 | 0.00 | 416,160 | 2024-03-01 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,329,986 | 9,000 | 0.03 | 0.00 | 378,000 | 2024-03-01 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,486,449 | 37,000 | 0.44 | 0.00 | 356,680 | 2024-03-01 | |
| 20 | 0659 | CTF Services Limited (BM):O | 1,354,411 | 39,000 | 0.03 | 0.00 | 352,560 | 2024-03-01 | |
| 21 | 0941 | China Mobile Limited (HK):O | 10,959,384 | 5,000 | 0.05 | 0.00 | 327,500 | 2024-03-01 | |
| 22 | 0020 | SenseTime Group Inc.:B | 52,994,000 | 363,000 | 0.20 | 0.00 | 323,070 | 2024-03-01 | |
| 23 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,266,100 | 43,000 | 1.09 | 0.02 | 278,425 | 2024-03-01 | |
| 24 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 13,000 | 5,000 | 0.00 | 0.00 | 267,100 | 2024-03-01 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 704,061 | 13,000 | 0.03 | 0.00 | 260,650 | 2024-03-01 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 279,422,716 | 78,000 | 0.33 | 0.00 | 240,240 | 2024-03-01 | |
| 27 | 6069 | SY Holdings Group Limited (KY):O | 601,500 | 50,000 | 0.06 | 0.01 | 220,000 | 2024-03-01 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,376,782 | 13,000 | 0.08 | 0.00 | 219,440 | 2024-03-01 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 959,874 | 17,000 | 0.09 | 0.00 | 218,620 | 2024-03-01 | |
| 30 | 1766 | CRRC Corporation Limited:H | 15,948,900 | 50,000 | 0.36 | 0.00 | 205,500 | 2024-03-01 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,262,773 | 800 | 0.26 | 0.00 | 192,000 | 2024-03-01 | |
| 32 | 80992 | LENOVO GROUP LIMITED:O | 28,000 | 22,000 | 0.00 | 0.00 | 185,460 | 2024-03-01 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 5,000,976 | 190,000 | 0.16 | 0.01 | 182,400 | 2024-03-01 | |
| 34 | 1357 | Meitu, Inc.:O | 2,227,000 | 70,500 | 0.05 | 0.00 | 181,185 | 2024-03-01 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 9,263,003 | 36,000 | 0.24 | 0.00 | 180,000 | 2024-03-01 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,438,000 | 54,500 | 0.50 | 0.00 | 152,382 | 2024-03-01 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 24,304,481 | 40,000 | 0.55 | 0.00 | 150,000 | 2024-03-01 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 2,874,315 | 8,000 | 0.10 | 0.00 | 147,680 | 2024-03-01 | |
| 39 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 21,900 | 5,200 | 0.00 | 0.00 | 145,600 | 2024-03-01 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 1,612,761 | 3,000 | 0.06 | 0.00 | 138,000 | 2024-03-01 | |
| 41 | 1024 | Kuaishou Technology:B | 1,013,550 | 3,000 | 0.03 | 0.00 | 133,950 | 2024-03-01 | |
| 42 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 76,000 | 9,000 | 0.03 | 0.00 | 125,100 | 2024-03-01 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,945,784 | 26,000 | 0.11 | 0.00 | 122,200 | 2024-03-01 | |
| 44 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 178,500 | 20,000 | 0.01 | 0.00 | 121,000 | 2024-03-01 | |
| 45 | 0772 | China Literature Limited:O | 515,576 | 4,800 | 0.05 | 0.00 | 118,560 | 2024-03-01 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 5,881,155 | 3,000 | 0.15 | 0.00 | 118,500 | 2024-03-01 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 17,927,000 | 330,000 | 0.17 | 0.00 | 115,500 | 2024-03-01 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 2,164,100 | 40,000 | 0.05 | 0.00 | 114,400 | 2024-03-01 | |
| 49 | 1530 | 3SBio Inc.:O | 1,506,500 | 20,000 | 0.06 | 0.00 | 112,400 | 2024-03-01 | |
| 50 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,055,000 | 20,000 | 0.17 | 0.00 | 104,600 | 2024-03-01 | |
| 51 | 9896 | MINISO Group Holding Limited:O | 22,000 | 2,800 | 0.00 | 0.00 | 103,460 | 2024-03-01 | |
| 52 | 1789 | AK Medical Holdings Limited:O | 400,000 | 20,000 | 0.04 | 0.00 | 103,200 | 2024-03-01 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 5,560,596 | 85,000 | 0.07 | 0.00 | 102,850 | 2024-03-01 | |
| 54 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 64,000 | 25,000 | 0.02 | 0.01 | 101,250 | 2024-03-01 | |
| 55 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | 3,000 | 0.00 | 0.00 | 97,800 | 2024-03-01 | |
| 56 | 0435 | Sunlight Real Estate Investment Trust:Unit | 4,556,076 | 52,000 | 0.27 | 0.00 | 97,240 | 2024-03-01 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 3,432,110 | 20,000 | 0.17 | 0.00 | 97,000 | 2024-03-01 | |
| 58 | 2840 | SPDR Gold Trust:Unit | 29,840 | 65 | 0.01 | 0.00 | 96,395 | 2024-03-01 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 44,068,400 | 88,000 | 0.16 | 0.00 | 95,920 | 2024-03-01 | |
| 60 | 0763 | ZTE CORPORATION:H | 1,390,137 | 5,400 | 0.18 | 0.00 | 95,040 | 2024-03-01 | |
| 61 | 2013 | Weimob Inc.:O | 9,433,000 | 45,000 | 0.34 | 0.00 | 94,500 | 2024-03-01 | |
| 62 | 3983 | China BlueChemical Ltd.:H | 3,456,000 | 40,000 | 0.19 | 0.00 | 92,400 | 2024-03-01 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,374,000 | 18,000 | 0.03 | 0.00 | 91,080 | 2024-03-01 | |
| 64 | 1928 | Sands China Ltd.:O | 1,660,570 | 4,000 | 0.02 | 0.00 | 88,200 | 2024-03-01 | |
| 65 | 0008 | PCCW LIMITED:O | 20,005,580 | 22,000 | 0.26 | 0.00 | 85,580 | 2024-03-01 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,457,175 | 10,000 | 0.03 | 0.00 | 84,800 | 2024-03-01 | |
| 67 | 80011 | HANG SENG BANK, LIMITED:O | 3,300 | 1,000 | 0.00 | 0.00 | 82,000 | 2024-03-01 | |
| 68 | 9115 | iShares Core Hang Seng Index ETF:Unit | 10,000 | 10,000 | 0.05 | 0.05 | 76,350 | 2024-03-01 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,888,841 | 20,000 | 0.31 | 0.00 | 75,800 | 2024-03-01 | |
| 70 | 1942 | MOG Digitech Holdings Limited:O | 328,000 | 56,000 | 0.04 | 0.01 | 73,360 | 2024-03-01 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 290,402 | 3,000 | 0.00 | 0.00 | 71,550 | 2024-03-01 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,114,039 | 2,000 | 0.03 | 0.00 | 66,800 | 2024-03-01 | |
| 73 | 2666 | Genertec Universal Medical Group Company Limited:O | 789,500 | 15,500 | 0.04 | 0.00 | 65,875 | 2024-03-01 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 720,500 | 2,000 | 0.03 | 0.00 | 61,800 | 2024-03-01 | |
| 75 | 80941 | China Mobile Limited (HK):O | 115,500 | 1,000 | 0.00 | 0.00 | 60,650 | 2024-03-01 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,961,570 | 3,500 | 0.10 | 0.00 | 59,640 | 2024-03-01 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 816,816 | 3,000 | 0.02 | 0.00 | 58,980 | 2024-03-01 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 3,386,774 | 6,000 | 0.08 | 0.00 | 58,260 | 2024-03-01 | |
| 79 | 1113 | CK Asset Holdings Limited (KY):O | 2,799,255 | 1,500 | 0.08 | 0.00 | 53,475 | 2024-03-01 | |
| 80 | 3913 | KWG Living Group Holdings Limited:O | 2,131,030 | 110,000 | 0.11 | 0.01 | 53,350 | 2024-03-01 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,037,907 | 22,000 | 0.06 | 0.00 | 52,360 | 2024-03-01 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 5,342,944 | 10,000 | 0.13 | 0.00 | 51,500 | 2024-03-01 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 4,246,335 | 2,000 | 0.07 | 0.00 | 51,400 | 2024-03-01 | |
| 84 | 8519 | XinXiang Era Group Company Limited:O | 1,590,000 | 220,000 | 0.14 | 0.02 | 50,600 | 2024-03-01 | |
| 85 | 0177 | Jiangsu Expressway Company Limited:H | 322,000 | 6,000 | 0.03 | 0.00 | 48,240 | 2024-03-01 | |
| 86 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,308,000 | 40,000 | 0.48 | 0.00 | 48,000 | 2024-03-01 | |
| 87 | 2068 | China Aluminum International Engineering Corporation Limited:H | 82,000 | 24,000 | 0.02 | 0.01 | 46,560 | 2024-03-01 | |
| 88 | 2020 | ANTA Sports Products Limited:O | 413,110 | 600 | 0.01 | 0.00 | 45,690 | 2024-03-01 | |
| 89 | 0853 | MicroPort Scientific Corporation:O | 776,902 | 6,000 | 0.04 | 0.00 | 44,400 | 2024-03-01 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 1,688,504 | 3,000 | 0.06 | 0.00 | 44,280 | 2024-03-01 | |
| 91 | 3668 | YANCOAL AUSTRALIA LTD:O | 46,100 | 1,400 | 0.00 | 0.00 | 44,100 | 2024-03-01 | |
| 92 | 0393 | Glorious Sun Enterprises Limited:O | 1,194,941 | 52,000 | 0.08 | 0.00 | 43,160 | 2024-03-01 | |
| 93 | 3032 | Hang Seng TECH Index ETF:Unit | 1,697,400 | 12,200 | 0.24 | 0.01 | 42,041 | 2024-03-01 | |
| 94 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 557,000 | 4,500 | 0.16 | 0.00 | 39,690 | 2024-03-01 | |
| 95 | 3908 | China International Capital Corporation Limited:H | 1,876,800 | 3,600 | 0.10 | 0.00 | 36,000 | 2024-03-01 | |
| 96 | 2157 | Lepu Biopharma Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2024-03-01 | |
| 97 | 3323 | China National Building Material Company Limited:H | 8,912,254 | 12,000 | 0.20 | 0.00 | 35,520 | 2024-03-01 | |
| 98 | 0558 | L.K. Technology Holdings Limited:O | 386,500 | 10,000 | 0.03 | 0.00 | 35,100 | 2024-03-01 | |
| 99 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,972,225 | 3,000 | 0.56 | 0.00 | 35,010 | 2024-03-01 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,933,173 | 4,000 | 0.26 | 0.00 | 34,560 | 2024-03-01 | |
| 101 | 9987 | Yum China Holdings, Inc.:O | 8,900 | 100 | 0.00 | 0.00 | 34,300 | 2024-03-01 | |
| 102 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,925,440 | 240,000 | 0.19 | 0.01 | 33,360 | 2024-03-01 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,200,000 | 10,000 | 0.13 | 0.00 | 33,000 | 2024-03-01 | |
| 104 | 9626 | Bilibili Inc.:Z ord | 297,200 | 400 | 0.09 | 0.00 | 31,360 | 2024-03-01 | |
| 105 | 1548 | Genscript Biotech Corporation:O | 350,000 | 2,000 | 0.02 | 0.00 | 31,000 | 2024-03-01 | |
| 106 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 21,653,565 | 64,000 | 0.23 | 0.00 | 30,720 | 2024-03-01 | |
| 107 | 1336 | New China Life Insurance Company Ltd.:H | 819,400 | 2,000 | 0.08 | 0.00 | 30,640 | 2024-03-01 | |
| 108 | 2191 | SF Real Estate Investment Trust:Unit | 874,000 | 12,000 | 0.11 | 0.00 | 30,360 | 2024-03-01 | |
| 109 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 792,000 | 10,000 | 0.33 | 0.00 | 29,100 | 2024-03-01 | |
| 110 | 1499 | OKG Technology Holdings Limited:O | 4,650,000 | 100,000 | 0.09 | 0.00 | 29,000 | 2024-03-01 | |
| 111 | 8428 | CBK Holdings Limited:O | 200,000 | 40,000 | 0.21 | 0.04 | 28,800 | 2024-03-01 | |
| 112 | 1995 | Ever Sunshine Services Group Limited:O | 746,000 | 20,000 | 0.04 | 0.00 | 28,200 | 2024-03-01 | |
| 113 | 9618 | JD.com, Inc.:A | 1,934,199 | 300 | 0.07 | 0.00 | 27,165 | 2024-03-01 | |
| 114 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,882,800 | 3,000 | 0.11 | 0.00 | 25,080 | 2024-03-01 | |
| 115 | 1725 | China Strategic Technology Group Limited:O | 594,400 | 10,000 | 0.19 | 0.00 | 22,800 | 2024-03-01 | |
| 116 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,819,342 | 1,000 | 0.08 | 0.00 | 22,400 | 2024-03-01 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 570,192 | 1,000 | 0.04 | 0.00 | 22,150 | 2024-03-01 | |
| 118 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 1,618,000 | 16,000 | 0.26 | 0.00 | 21,440 | 2024-03-01 | |
| 119 | 0189 | DONGYUE GROUP LIMITED:O | 2,970,000 | 3,000 | 0.13 | 0.00 | 21,360 | 2024-03-01 | |
| 120 | 2138 | EC Healthcare:O | 401,000 | 14,000 | 0.03 | 0.00 | 20,860 | 2024-03-01 | |
| 121 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 2,392,000 | 72,000 | 0.11 | 0.00 | 20,520 | 2024-03-01 | |
| 122 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,415,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2024-03-01 | |
| 123 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,635,950 | 200 | 3.08 | 0.00 | 20,060 | 2024-03-01 | |
| 124 | 3339 | Lonking Holdings Limited:O | 6,384,000 | 14,000 | 0.15 | 0.00 | 18,480 | 2024-03-01 | |
| 125 | 6185 | CanSino Biologics Inc.:H | 130,800 | 1,000 | 0.10 | 0.00 | 17,940 | 2024-03-01 | |
| 126 | 9999 | NetEase, Inc.:O | 92,690 | 100 | 0.00 | 0.00 | 17,280 | 2024-03-01 | |
| 127 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 7,371,329 | 20,000 | 0.93 | 0.00 | 17,200 | 2024-03-01 | |
| 128 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 1,064,000 | 2,000 | 0.18 | 0.00 | 17,120 | 2024-03-01 | |
| 129 | 2800 | Tracker Fund of Hong Kong:Unit | 26,441,925 | 1,000 | 0.35 | -0.00 | 16,720 | 2024-03-01 | |
| 130 | 0297 | Sinofert Holdings Limited:O | 7,304,000 | 20,000 | 0.10 | 0.00 | 16,600 | 2024-03-01 | |
| 131 | 3650 | Keep Inc.:O | 29,800 | 3,500 | 0.01 | 0.00 | 15,960 | 2024-03-01 | |
| 132 | 0813 | Shimao Group Holdings Limited:O | 8,208,111 | 30,000 | 0.22 | 0.00 | 15,600 | 2024-03-01 | |
| 133 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,112,000 | 2,000 | 0.09 | 0.00 | 14,700 | 2024-03-01 | |
| 134 | 0303 | VTECH HOLDINGS LIMITED:O | 316,400 | 300 | 0.13 | 0.00 | 13,680 | 2024-03-01 | |
| 135 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,033,473 | 2,000 | 0.08 | 0.00 | 12,200 | 2024-03-01 | |
| 136 | 9919 | Activation Group Holdings Limited (KY):O | 240,000 | 10,000 | 0.03 | 0.00 | 12,100 | 2024-03-01 | |
| 137 | 1083 | Towngas Smart Energy Company Limited:O | 2,679,498 | 4,000 | 0.08 | 0.00 | 11,560 | 2024-03-01 | |
| 138 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 998,000 | 5,000 | 0.05 | 0.00 | 11,500 | 2024-03-01 | |
| 139 | 2147 | Zhengwei Group Holdings Company Limited:O | 508,000 | 32,000 | 0.06 | 0.00 | 10,240 | 2024-03-01 | |
| 140 | 9888 | Baidu, Inc.:A | 323,072 | 100 | 0.01 | 0.00 | 10,120 | 2024-03-01 | |
| 141 | 9939 | Kintor Pharmaceutical Limited:O | 989,500 | 7,500 | 0.22 | 0.00 | 9,825 | 2024-03-01 | |
| 142 | 0650 | Productive Technologies Company Limited (BM):O | 329,000 | 26,000 | 0.00 | 0.00 | 9,490 | 2024-03-01 | |
| 143 | 2878 | Solomon Systech (International) Limited:O | 7,910,000 | 30,000 | 0.32 | 0.00 | 9,450 | 2024-03-01 | |
| 144 | 2778 | Champion Real Estate Investment Trust:Unit | 2,451,023 | 6,000 | 0.04 | 0.00 | 9,420 | 2024-03-01 | |
| 145 | 1675 | AsiaInfo Technologies Limited:O | 552,400 | 1,200 | 0.06 | 0.00 | 8,820 | 2024-03-01 | |
| 146 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,130,162 | 1,000 | 0.22 | 0.00 | 8,450 | 2024-03-01 | |
| 147 | 2369 | Coolpad Group Limited:O | 26,877,000 | 120,000 | 0.16 | 0.00 | 6,960 | 2024-03-01 | |
| 148 | 3958 | Orient Securities Company Limited:H | 212,000 | 2,000 | 0.02 | 0.00 | 6,760 | 2024-03-01 | |
| 149 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,912,160 | 2,000 | 0.19 | 0.00 | 6,460 | 2024-03-01 | |
| 150 | 0136 | China Ruyi Holdings Limited:O | 7,790,789 | 4,000 | 0.07 | 0.00 | 6,200 | 2024-03-01 | |
| 151 | 0603 | China Oil And Gas Group Limited:O | 18,659,900 | 20,000 | 0.33 | 0.00 | 4,260 | 2024-03-01 | |
| 152 | 3883 | China Aoyuan Group Limited:O | 4,309,149 | 20,000 | 0.15 | 0.00 | 3,320 | 2024-03-01 | |
| 153 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,451,900 | 1,000 | 0.15 | 0.00 | 2,640 | 2024-03-01 | |
| 154 | 8153 | Jiading International Group Holdings Limited:O | 7,671,815 | 100,000 | 0.42 | 0.01 | 2,300 | 2024-03-01 | |
| 155 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 288,800 | 100 | 0.26 | 0.00 | 1,970 | 2024-03-01 | |
| 156 | 1652 | Fusen Pharmaceutical Company Limited:O | 38,000 | 1,000 | 0.01 | 0.00 | 1,250 | 2024-03-01 | |
| 157 | 2019 | Dexin China Holdings Company Limited:O | 634,000 | 10,000 | 0.02 | 0.00 | 950 | 2024-03-01 | |
| 158 | 1623 | Hilong Holding Limited:O | 9,559,000 | 2,000 | 0.56 | 0.00 | 400 | 2024-03-01 | |
| 159 | 9839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 50 | 50 | 0.00 | 0.00 | 129 | 2024-03-01 | |
| 160 | 1591 | Shun Wo Group Holdings Limited:O | 5,280,000 | -20,000 | 0.13 | -0.00 | -480 | 2024-03-01 | |
| 161 | 1255 | TATA Health International Holdings Limited (KY):O | 214,000 | -2,000 | 0.09 | -0.00 | -560 | 2024-03-01 | |
| 162 | 0433 | North Mining Shares Company Limited:O | 492,750 | -10,000 | 0.00 | -0.00 | -700 | 2024-03-01 | |
| 163 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 406,000 | -4,000 | 0.30 | -0.00 | -1,940 | 2024-03-01 | |
| 164 | 8321 | Tai Kam Holdings Limited:O | 3,682,000 | -10,000 | 1.49 | -0.00 | -2,210 | 2024-03-01 | |
| 165 | 6108 | New Ray Medicine International Holding Limited:O | 1,832,000 | -72,000 | 0.11 | -0.00 | -2,664 | 2024-03-01 | |
| 166 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 5,708,000 | -58,000 | 0.43 | -0.00 | -2,784 | 2024-03-01 | |
| 167 | 8416 | HM International Holdings Limited:O | 1,620,000 | -35,000 | 0.38 | -0.01 | -2,870 | 2024-03-01 | |
| 168 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,956,125 | -10,000 | 0.25 | -0.00 | -2,900 | 2024-03-01 | |
| 169 | 1429 | Skymission Group Holdings Limited:O | 4,872,000 | -80,000 | 0.30 | -0.01 | -3,040 | 2024-03-01 | |
| 170 | 1773 | Tianli International Holdings Limited:O | 5,004,000 | -1,000 | 0.23 | -0.00 | -4,500 | 2024-03-01 | |
| 171 | 0959 | Century Entertainment International Holdings Limited:O | 611,442 | -20,000 | 0.48 | -0.02 | -4,540 | 2024-03-01 | |
| 172 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,479,000 | -2,000 | 0.22 | -0.00 | -4,740 | 2024-03-01 | |
| 173 | 1765 | XJ International Holdings Co., Ltd.:O | 1,598,000 | -16,000 | 0.02 | -0.00 | -5,440 | 2024-03-01 | |
| 174 | 0085 | China Electronics Huada Technology Company Limited:O | 4,811,000 | -4,000 | 0.24 | -0.00 | -6,400 | 2024-03-01 | |
| 175 | 8232 | Classified Group (Holdings) Limited:O | 190,750 | -20,000 | 0.34 | -0.04 | -6,500 | 2024-03-01 | |
| 176 | 2416 | Edianyun Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,980 | 2024-03-01 | |
| 177 | 2128 | China Lesso Group Holdings Limited:O | 1,197,000 | -2,000 | 0.04 | -0.00 | -7,580 | 2024-03-01 | |
| 178 | 3997 | Telecom Service One Holdings Limited:O | 24,000 | -22,000 | 0.02 | -0.02 | -8,360 | 2024-03-01 | |
| 179 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,193,000 | -2,000 | 0.25 | -0.00 | -8,660 | 2024-03-01 | |
| 180 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,462,364 | -100,000 | 0.07 | -0.00 | -9,000 | 2024-03-01 | |
| 181 | 2268 | WuXi XDC Cayman Inc.:O | 19,192 | -500 | 0.00 | -0.00 | -9,330 | 2024-03-01 | |
| 182 | 1418 | Sinomax Group Limited:O | 260,000 | -70,000 | 0.01 | -0.00 | -10,080 | 2024-03-01 | |
| 183 | 1108 | Triumph New Energy Company Limited:H | 178,052 | -2,000 | 0.07 | -0.00 | -10,580 | 2024-03-01 | |
| 184 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,285,460 | -2,000 | 0.04 | -0.00 | -11,040 | 2024-03-01 | |
| 185 | 0013 | HUTCHMED (China) Limited:O | 169,500 | -500 | 0.02 | -0.00 | -12,050 | 2024-03-01 | |
| 186 | 1308 | SITC International Holdings Company Limited:O | 444,000 | -1,000 | 0.02 | -0.00 | -12,740 | 2024-03-01 | |
| 187 | 1888 | Kingboard Laminates Holdings Limited:O | 3,818,917 | -3,000 | 0.12 | -0.00 | -14,250 | 2024-03-01 | |
| 188 | 1966 | China SCE Group Holdings Limited:O | 1,831,600 | -100,000 | 0.04 | -0.00 | -15,200 | 2024-03-01 | |
| 189 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 40,000 | -200 | 0.03 | -0.00 | -15,460 | 2024-03-01 | |
| 190 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 18,950,170 | -170,000 | 0.19 | -0.00 | -15,640 | 2024-03-01 | |
| 191 | 2727 | Shanghai Electric Group Company Limited:H | 4,190,000 | -10,000 | 0.14 | -0.00 | -15,700 | 2024-03-01 | |
| 192 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,881,756 | -2,000 | 0.28 | -0.00 | -16,880 | 2024-03-01 | |
| 193 | 0591 | China High Precision Automation Group Limited:O | 1,147,000 | -147,000 | 0.11 | -0.01 | -17,640 | 2024-03-01 | |
| 194 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,264,000 | -20,000 | 0.13 | -0.00 | -19,200 | 2024-03-01 | |
| 195 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,814,716 | -14,000 | 0.11 | -0.00 | -19,320 | 2024-03-01 | |
| 196 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,118,180 | -2,000 | 0.03 | -0.00 | -22,880 | 2024-03-01 | |
| 197 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,432,000 | -12,000 | 0.05 | -0.00 | -23,040 | 2024-03-01 | |
| 198 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 668,000 | -12,000 | 0.02 | -0.00 | -23,160 | 2024-03-01 | |
| 199 | 1997 | Wharf Real Estate Investment Company Limited:O | 969,349 | -1,000 | 0.03 | -0.00 | -25,250 | 2024-03-01 | |
| 200 | 2186 | Luye Pharma Group Ltd.:O | 2,432,500 | -9,000 | 0.06 | -0.00 | -26,100 | 2024-03-01 | |
| 201 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 585,600 | -1,000 | 0.15 | -0.00 | -26,800 | 2024-03-01 | |
| 202 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 0 | -64,000 | 0.00 | -0.01 | -29,120 | 2024-03-01 | |
| 203 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,898,321 | -10,000 | 0.13 | -0.00 | -29,500 | 2024-03-01 | |
| 204 | 3309 | C-MER Medical Holdings Limited:O | 1,120,000 | -10,000 | 0.09 | -0.00 | -30,200 | 2024-03-01 | |
| 205 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 26,775,891 | -10,000 | 0.14 | -0.00 | -31,100 | 2024-03-01 | |
| 206 | 0883 | CNOOC LIMITED:O | 10,100,019 | -2,000 | 0.02 | -0.00 | -32,320 | 2024-03-01 | |
| 207 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,121,027 | -2,000 | 0.04 | -0.00 | -34,160 | 2024-03-01 | |
| 208 | 3933 | United Laboratories International Holdings Limited (The):O | 742,580 | -4,000 | 0.04 | -0.00 | -34,160 | 2024-03-01 | |
| 209 | 3067 | iShares Hang Seng TECH ETF:Unit | 827,540 | -4,700 | 0.06 | -0.00 | -34,240 | 2024-03-01 | |
| 210 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,845,380 | -10,000 | 0.08 | -0.00 | -34,900 | 2024-03-01 | |
| 211 | 0960 | Longfor Group Holdings Limited:O | 820,336 | -4,000 | 0.01 | -0.00 | -39,080 | 2024-03-01 | |
| 212 | 1398 | Industrial and Commercial Bank of China Limited:H | 145,143,030 | -10,450 | 0.17 | -0.00 | -42,323 | 2024-03-01 | |
| 213 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,858,782 | -21,000 | 0.25 | -0.00 | -43,470 | 2024-03-01 | |
| 214 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,476,840 | -14,000 | 0.06 | -0.00 | -47,768 | 2024-03-01 | |
| 215 | 1489 | GC Construction Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -49,000 | 2024-03-01 | |
| 216 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 4,261,000 | -114,000 | 0.25 | -0.01 | -49,020 | 2024-03-01 | |
| 217 | 2038 | FIH Mobile Limited:O | 6,217,000 | -120,000 | 0.08 | -0.00 | -58,800 | 2024-03-01 | |
| 218 | 2202 | China Vanke Company Limited:H | 849,093 | -10,000 | 0.04 | -0.00 | -60,300 | 2024-03-01 | |
| 219 | 1857 | China Everbright Water Limited:O | 488,000 | -51,000 | 0.02 | -0.00 | -67,830 | 2024-03-01 | |
| 220 | 0992 | LENOVO GROUP LIMITED:O | 4,207,220 | -8,000 | 0.03 | -0.00 | -72,720 | 2024-03-01 | |
| 221 | 1769 | Scholar Education Group:O | 51,000 | -16,000 | 0.01 | -0.00 | -75,520 | 2024-03-01 | |
| 222 | 1240 | CNQC International Holdings Limited:O | 52,320,000 | -512,500 | 3.45 | -0.03 | -78,413 | 2024-03-01 | |
| 223 | 1813 | KWG Group Holdings Limited:O | 4,850,944 | -190,000 | 0.14 | -0.01 | -82,650 | 2024-03-01 | |
| 224 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,708,100 | -10,000 | 0.07 | -0.00 | -85,600 | 2024-03-01 | |
| 225 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,117,750 | -12,000 | 0.10 | -0.00 | -85,800 | 2024-03-01 | |
| 226 | 0914 | Anhui Conch Cement Company Limited:H | 1,235,500 | -5,000 | 0.10 | -0.00 | -85,900 | 2024-03-01 | |
| 227 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 1,740 | -400 | 0.01 | -0.00 | -89,640 | 2024-03-01 | |
| 228 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 75,000 | -5,000 | 0.01 | -0.00 | -105,000 | 2024-03-01 | |
| 229 | 2139 | Bank of Gansu Co., Ltd.:H | 134,420,000 | -283,000 | 3.54 | -0.01 | -110,370 | 2024-03-01 | |
| 230 | 9961 | TRIP.COM GROUP LIMITED:O | 5,000 | -350 | 0.00 | -0.00 | -124,320 | 2024-03-01 | |
| 231 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,601,002 | -14,000 | 0.11 | -0.00 | -125,300 | 2024-03-01 | |
| 232 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 27,278,050 | -300,000 | 0.35 | -0.00 | -127,500 | 2024-03-01 | |
| 233 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 755,318 | -40,000 | 0.02 | -0.00 | -127,600 | 2024-03-01 | |
| 234 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 15,176,400 | -390,000 | 0.15 | -0.00 | -130,650 | 2024-03-01 | |
| 235 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,201,551 | -7,500 | 0.05 | -0.00 | -141,000 | 2024-03-01 | |
| 236 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 512,200 | -60,000 | 0.02 | -0.00 | -142,200 | 2024-03-01 | |
| 237 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,814,351 | -2,000 | 0.06 | -0.00 | -158,900 | 2024-03-01 | |
| 238 | 1243 | WANG ON PROPERTIES LIMITED:O | 6,976,000 | -3,828,000 | 0.05 | -0.03 | -168,432 | 2024-03-01 | |
| 239 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 911,672 | -242,700 | 0.06 | -0.02 | -177,171 | 2024-03-01 | |
| 240 | 1072 | Dongfang Electric Corporation Limited:H | 1,812,200 | -24,000 | 0.53 | -0.01 | -207,840 | 2024-03-01 | |
| 241 | 9868 | XPeng Inc.:A | 301,980 | -6,100 | 0.02 | -0.00 | -236,985 | 2024-03-01 | |
| 242 | 1141 | CMBC Capital Holdings Limited:O | 37,727,663 | -869,000 | 3.37 | -0.08 | -260,700 | 2024-03-01 | |
| 243 | 3306 | JNBY Design Limited:O | 132,500 | -18,000 | 0.03 | -0.00 | -261,720 | 2024-03-01 | |
| 244 | 1787 | Shandong Gold Mining Co., Ltd.:H | 736,348 | -20,500 | 0.09 | -0.00 | -266,090 | 2024-03-01 | |
| 245 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,340,806 | -47,138 | 0.26 | -0.00 | -285,656 | 2024-03-01 | |
| 246 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,425,538 | -32,000 | 0.33 | -0.00 | -294,400 | 2024-03-01 | |
| 247 | 1200 | Midland Holdings Limited (BM):O | 2,137,028 | -354,000 | 0.30 | -0.05 | -315,060 | 2024-03-01 | |
| 248 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,031,750 | -26,400 | 0.07 | -0.00 | -326,832 | 2024-03-01 | |
| 249 | 9866 | NIO Inc.:A | 140,730 | -7,070 | 0.01 | -0.00 | -328,755 | 2024-03-01 | |
| 250 | 0522 | ASMPT Limited:O | 116,200 | -3,600 | 0.03 | -0.00 | -352,080 | 2024-03-01 | |
| 251 | 0006 | Power Assets Holdings Limited:O | 3,797,348 | -7,500 | 0.18 | -0.00 | -353,250 | 2024-03-01 | |
| 252 | 1810 | Xiaomi Corporation:B | 21,416,688 | -32,600 | 0.10 | -0.00 | -434,232 | 2024-03-01 | |
| 253 | 2007 | Country Garden Holdings Company Limited:O | 43,944,712 | -751,255 | 0.16 | -0.00 | -473,291 | 2024-03-01 | |
| 254 | 0857 | PETROCHINA COMPANY LIMITED:H | 38,503,265 | -78,000 | 0.18 | -0.00 | -476,580 | 2024-03-01 | |
| 255 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 526,200 | -53,000 | 0.08 | -0.01 | -595,720 | 2024-03-01 | |
| 256 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,146,835 | -125,250 | 0.08 | -0.00 | -611,220 | 2024-03-01 | |
| 257 | 0002 | CLP HOLDINGS LIMITED:O | 5,692,823 | -10,000 | 0.23 | -0.00 | -652,500 | 2024-03-01 | |
| 258 | 3383 | Agile Group Holdings Limited (KY):O | 3,738,857 | -1,000,000 | 0.07 | -0.02 | -750,000 | 2024-03-01 | |
| 259 | 0823 | Link Real Estate Investment Trust:Unit | 9,342,422 | -21,300 | 0.36 | -0.00 | -810,465 | 2024-03-01 | |
| 260 | 0548 | Shenzhen Expressway Corporation Limited:H | 3,320,360 | -132,000 | 0.44 | -0.02 | -906,840 | 2024-03-01 | |
| 261 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 367,600 | -600,000 | 0.19 | -0.31 | -973,200 | 2024-03-01 | |
| 262 | 2439 | China Treasures New Materials Group Ltd.:O | 9,116,000 | -1,680,000 | 0.91 | -0.17 | -1,092,000 | 2024-03-01 | |
| 263 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 24,975,940 | -366,100 | 0.76 | -0.01 | -1,138,571 | 2024-03-01 | |
| 264 | 1299 | AIA Group Limited:O | 3,189,354 | -22,600 | 0.03 | -0.00 | -1,413,630 | 2024-03-01 | |
| 265 | 0998 | China CITIC Bank Corporation Limited:H | 37,329,811 | -344,000 | 0.25 | -0.00 | -1,441,360 | 2024-03-01 | |
| 266 | 2313 | Shenzhou International Group Holdings Limited:O | 46,600 | -27,700 | 0.00 | -0.00 | -1,775,570 | 2024-03-01 | |
| 267 | 3633 | Zhongyu Energy Holdings Limited:O | 7,886,900 | -371,000 | 0.28 | -0.01 | -1,884,680 | 2024-03-01 | |
| 268 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 312,800 | -105,800 | 0.06 | -0.02 | -2,570,940 | 2024-03-01 | |
| 269 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 503,600 | -394,600 | 0.32 | -0.25 | -2,841,120 | 2024-03-01 | |
| 270 | 1088 | China Shenhua Energy Company Limited:H | 2,803,652 | -194,500 | 0.08 | -0.01 | -5,941,975 | 2024-03-01 | |
| 271 | 2015 | Li Auto Inc.:A | 12,600 | -49,400 | 0.00 | -0.00 | -8,852,480 | 2024-03-01 | |
| 272 | 9988 | Alibaba Group Holding Limited (KY):O | 15,231,596 | -260,200 | 0.07 | -0.00 | -19,007,610 | 2024-03-01 |
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