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

CCASS holding changes from 2024-10-31 to 2024-11-01

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,193,461 55,600 0.25 0.00 17,324,960 2024-11-01
2 3690 Meituan:B 4,962,590 82,960 0.09 0.00 15,563,296 2024-11-01
3 1171 Yankuang Energy Group Company Limited:H 9,029,909 1,382,000 0.22 0.03 14,262,240 2024-11-01
4 9988 Alibaba Group Holding Limited (KY):O 14,950,653 114,900 0.08 0.00 10,915,500 2024-11-01
5 9618 JD.com, Inc.:A 1,282,446 66,500 0.05 0.00 10,513,650 2024-11-01
6 0700 TENCENT HOLDINGS LIMITED:O 11,245,501 13,200 0.12 0.00 5,533,440 2024-11-01
7 3988 BANK OF CHINA LIMITED:H 230,729,915 1,439,000 0.28 0.00 5,410,640 2024-11-01
8 0941 China Mobile Limited (HK):O 10,559,233 69,500 0.05 0.00 4,976,200 2024-11-01
9 2269 WuXi Biologics (Cayman) Inc.:O 8,447,382 278,500 0.20 0.01 4,545,120 2024-11-01
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,939,472 69,000 0.15 0.00 3,315,450 2024-11-01
11 2800 Tracker Fund of Hong Kong:Unit 21,307,381 146,500 0.30 0.00 3,020,830 2024-11-01
12 0883 CNOOC LIMITED:O 9,439,658 158,000 0.02 0.00 2,904,040 2024-11-01
13 0002 CLP HOLDINGS LIMITED:O 5,693,207 37,000 0.23 0.00 2,467,900 2024-11-01
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,194,465 143,040 0.35 0.00 2,348,717 2024-11-01
15 0857 PETROCHINA COMPANY LIMITED:H 37,748,342 380,000 0.18 0.00 2,242,000 2024-11-01
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,960,820 357,000 0.07 0.00 2,199,120 2024-11-01
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,726,800 496,500 0.56 0.02 2,037,636 2024-11-01
18 3633 Zhongyu Energy Holdings Limited:O 2,414,900 424,000 0.09 0.02 1,895,280 2024-11-01
19 2202 China Vanke Company Limited:H 1,989,233 233,000 0.09 0.01 1,726,530 2024-11-01
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,828,470 54,500 0.11 0.00 1,403,375 2024-11-01
21 0788 China Tower Corporation Limited:H 131,727,282 1,230,000 0.28 0.00 1,303,800 2024-11-01
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,253,674 208,000 0.16 0.01 1,069,120 2024-11-01
23 1024 Kuaishou Technology:B 1,261,173 20,600 0.04 0.00 955,840 2024-11-01
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,663,003 24,500 0.10 0.00 935,900 2024-11-01
25 1398 Industrial and Commercial Bank of China Limited:H 134,958,744 195,000 0.16 0.00 926,250 2024-11-01
26 9868 XPeng Inc.:A 769,846 19,100 0.05 0.00 846,130 2024-11-01
27 1299 AIA Group Limited:O 3,390,713 13,200 0.03 0.00 821,700 2024-11-01
28 0267 CITIC Limited (HK):O 10,252,640 84,000 0.04 0.00 768,600 2024-11-01
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,730,664 110,000 0.03 0.00 751,300 2024-11-01
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,210,532 49,000 0.11 0.00 678,160 2024-11-01
31 2382 Sunny Optical Technology (Group) Company Limited:O 1,425,480 13,500 0.13 0.00 658,800 2024-11-01
32 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 72,100 17,200 0.06 0.01 621,780 2024-11-01
33 1088 China Shenhua Energy Company Limited:H 1,636,477 18,000 0.05 0.00 617,400 2024-11-01
34 1801 Innovent Biologics, Inc.:O 361,500 17,500 0.02 0.00 613,375 2024-11-01
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,603,185 400,000 0.18 0.00 572,000 2024-11-01
36 80941 China Mobile Limited (HK):O 177,000 6,500 0.00 0.00 427,700 2024-11-01
37 6698 STAR CM Holdings Limited:O 114,800 109,800 0.03 0.03 418,338 2024-11-01
38 0778 Fortune Real Estate Investment Trust:Unit 8,879,000 101,000 0.44 0.00 410,060 2024-11-01
39 2899 ZIJIN MINING GROUP CO., LTD.:H 7,520,549 22,000 0.13 0.00 372,240 2024-11-01
40 80883 CNOOC LIMITED:O 48,000 22,000 0.00 0.00 370,480 2024-11-01
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,307,316 20,000 0.03 0.00 353,600 2024-11-01
42 0020 SenseTime Group Inc.:B 57,172,070 232,000 0.17 0.00 352,640 2024-11-01
43 1339 People's Insurance Company (Group) of China Limited (The):H 8,770,900 88,000 0.10 0.00 347,600 2024-11-01
44 1776 GF Securities Co., Ltd.:H 1,295,800 30,000 0.08 0.00 336,000 2024-11-01
45 0992 LENOVO GROUP LIMITED:O 4,689,220 32,000 0.04 0.00 329,600 2024-11-01
46 2331 LI NING COMPANY LIMITED:O 1,352,189 19,000 0.05 0.00 302,100 2024-11-01
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,137,502 23,500 0.09 0.00 296,100 2024-11-01
48 1610 COFCO Joycome Foods Limited:O 16,830,000 180,000 0.37 0.00 279,000 2024-11-01
49 0390 CHINA RAILWAY GROUP LIMITED:H 13,053,541 70,000 0.31 0.00 278,600 2024-11-01
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,598,996 9,000 0.22 0.00 274,500 2024-11-01
51 2020 ANTA Sports Products Limited:O 276,010 3,200 0.01 0.00 269,440 2024-11-01
52 1199 COSCO SHIPPING Ports Limited:O 1,939,634 60,000 0.05 0.00 267,600 2024-11-01
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,456,452 40,000 0.19 0.01 258,000 2024-11-01
54 0011 HANG SENG BANK, LIMITED:O 2,008,128 2,700 0.11 0.00 257,580 2024-11-01
55 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,600 900 0.00 0.00 256,680 2024-11-01
56 9961 TRIP.COM GROUP LIMITED:O 6,950 500 0.00 0.00 248,600 2024-11-01
57 0358 Jiangxi Copper Company Limited:H 2,418,400 17,000 0.17 0.00 230,520 2024-11-01
58 1883 CITIC Telecom International Holdings Limited:O 10,188,150 102,000 0.28 0.00 229,500 2024-11-01
59 0998 China CITIC Bank Corporation Limited:H 32,239,871 43,000 0.22 0.00 211,990 2024-11-01
60 0148 Kingboard Holdings Limited:O 803,900 11,000 0.07 0.00 207,240 2024-11-01
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,450,782 9,000 0.08 0.00 187,650 2024-11-01
62 2822 CSOP FTSE China A50 ETF:Unit 4,144,695 14,000 0.53 0.00 187,040 2024-11-01
63 0001 CK Hutchison Holdings Limited:O 5,989,418 4,500 0.16 0.00 184,725 2024-11-01
64 2669 China Overseas Property Holdings Limited:O 1,740,429 30,000 0.05 0.00 180,000 2024-11-01
65 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 13,444,000 18,000 0.91 0.00 174,420 2024-11-01
66 9999 NetEase, Inc.:O 165,984 1,400 0.00 0.00 173,040 2024-11-01
67 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,618,530 30,500 0.85 0.00 170,800 2024-11-01
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,064,415 10,000 0.03 0.00 155,000 2024-11-01
69 1766 CRRC Corporation Limited:H 14,695,700 30,000 0.34 0.00 153,000 2024-11-01
70 1316 Nexteer Automotive Group Limited:O 2,369,000 50,000 0.09 0.00 138,500 2024-11-01
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,722,593 26,000 0.14 0.00 137,020 2024-11-01
72 9696 Tianqi Lithium Corporation:H 108,000 5,000 0.07 0.00 135,000 2024-11-01
73 6030 CITIC Securities Company Limited:H 2,284,424 6,000 0.09 0.00 127,500 2024-11-01
74 3393 Wasion Holdings Limited:O 908,000 22,000 0.09 0.00 125,180 2024-11-01
75 6078 Hygeia Healthcare Holdings Co., Limited:O 48,800 7,000 0.01 0.00 124,600 2024-11-01
76 2455 Runhua Living Service Group Holdings Limited:O 150,000 150,000 0.05 0.05 124,500 2024-11-01
77 0916 China Longyuan Power Group Corporation Limited:H 1,453,460 18,000 0.04 0.00 124,380 2024-11-01
78 3993 CMOC Group Limited (CN):H 7,758,003 18,000 0.20 0.00 122,400 2024-11-01
79 0370 Hong Kong Robotics Group Holding Limited:O 3,577,440 492,000 0.17 0.02 120,540 2024-11-01
80 2313 Shenzhou International Group Holdings Limited:O 55,300 2,000 0.00 0.00 120,200 2024-11-01
81 2459 Sanergy Group Limited:O 2,828,000 400,000 0.25 0.04 120,000 2024-11-01
82 0670 China Eastern Airlines Corporation Limited:H 7,712,100 54,000 0.15 0.00 119,880 2024-11-01
83 0763 ZTE CORPORATION:H 2,177,337 6,000 0.29 0.00 116,160 2024-11-01
84 2443 Autostreets Development Limited:O 6,800 4,600 0.00 0.00 115,920 2024-11-01
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 380,960 1,000 0.06 0.00 111,000 2024-11-01
86 1772 GANFENG LITHIUM GROUP CO., LTD.:H 610,468 5,000 0.15 0.00 110,750 2024-11-01
87 9626 Bilibili Inc.:Z ord 257,950 640 0.08 0.00 109,504 2024-11-01
88 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,509,176 3,000 0.03 0.00 104,550 2024-11-01
89 1899 Xingda International Holdings Limited:O 3,658,020 80,000 0.19 0.00 103,200 2024-11-01
90 1769 Scholar Education Group:O 78,000 20,000 0.01 0.00 102,000 2024-11-01
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 166,000 2,000 0.03 0.00 101,600 2024-11-01
92 3110 Global X Hang Seng High Dividend Yield ETF:Unit 398,400 4,200 0.35 0.00 99,456 2024-11-01
93 1725 USPACE Technology Group Limited:O 1,108,400 70,800 0.26 0.02 99,120 2024-11-01
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,378,000 80,000 0.48 0.00 98,400 2024-11-01
95 1113 CK Asset Holdings Limited (KY):O 3,101,137 3,000 0.09 0.00 95,700 2024-11-01
96 6110 Topsports International Holdings Limited:O 891,000 37,000 0.01 0.00 94,720 2024-11-01
97 0013 HUTCHMED (China) Limited:O 88,500 3,000 0.01 0.00 87,750 2024-11-01
98 89988 Alibaba Group Holding Limited (KY):O 36,800 1,000 0.00 0.00 87,100 2024-11-01
99 6690 Haier Smart Home Co., Ltd.:H 271,968 3,000 0.01 0.00 85,650 2024-11-01
100 2638 HK Electric Investments Limited:O 16,429,417 16,000 0.19 0.00 84,640 2024-11-01
101 0341 CAFE DE CORAL HOLDINGS LIMITED:O 972,000 10,000 0.17 0.00 84,200 2024-11-01
102 3383 Agile Group Holdings Limited (KY):O 6,314,857 90,000 0.13 0.00 83,700 2024-11-01
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,649,578 10,000 0.07 0.00 81,300 2024-11-01
104 1876 Budweiser Brewing Company APAC Limited:O 523,800 10,000 0.00 0.00 79,700 2024-11-01
105 1686 SUNEVISION HOLDINGS LTD.:O 2,698,674 20,000 0.12 0.00 78,600 2024-11-01
106 1787 Shandong Gold Mining Co., Ltd.:H 1,101,003 5,000 0.13 0.00 77,100 2024-11-01
107 9992 POP MART INTERNATIONAL GROUP LIMITED:O 27,000 1,000 0.00 0.00 71,500 2024-11-01
108 2878 Solomon Systech (International) Limited:O 8,334,000 126,000 0.33 0.01 69,300 2024-11-01
109 6618 JD Health International Inc.:O 369,050 2,500 0.01 0.00 69,000 2024-11-01
110 0019 SWIRE PACIFIC LIMITED:A 416,332 1,000 0.05 0.00 66,050 2024-11-01
111 3678 Soho Holly Futures Co., Ltd.:H 209,000 21,000 0.08 0.01 64,890 2024-11-01
112 0853 MicroPort Scientific Corporation:O 755,502 10,000 0.04 0.00 64,800 2024-11-01
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,250,307 2,500 0.12 0.00 64,250 2024-11-01
114 82822 CSOP FTSE China A50 ETF:Unit 673,200 5,200 0.09 0.00 63,700 2024-11-01
115 1877 Shanghai Junshi Biosciences Co., Ltd.:H 80,400 5,000 0.04 0.00 63,600 2024-11-01
116 6660 AIM Vaccine Co., Ltd.:H 23,000 7,400 0.00 0.00 61,864 2024-11-01
117 2013 Weimob Inc.:O 14,025,000 38,000 0.44 0.00 60,420 2024-11-01
118 0817 China Jinmao Holdings Group Limited:O 4,263,164 50,000 0.03 0.00 60,000 2024-11-01
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,764,861 6,000 0.11 0.00 58,440 2024-11-01
120 2015 Li Auto Inc.:A 310,268 600 0.02 0.00 58,260 2024-11-01
121 1208 MMG Limited (HK):O 2,415,370 20,000 0.02 0.00 57,400 2024-11-01
122 6823 HKT Limited (KY):O 8,596,633 5,914 0.11 0.00 57,248 2024-11-01
123 0066 MTR CORPORATION LIMITED:O 4,398,989 1,997 0.07 0.00 56,615 2024-11-01
124 1788 Guotai Junan International Holdings Limited:O 8,075,224 50,000 0.08 0.00 56,500 2024-11-01
125 6881 China Galaxy Securities Co., Ltd.:H 3,047,000 8,000 0.08 0.00 56,400 2024-11-01
126 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,750,500 10,000 0.19 0.00 55,400 2024-11-01
127 0241 Alibaba Health Information Technology Limited:O 6,669,160 14,000 0.04 0.00 54,460 2024-11-01
128 1186 China Railway Construction Corporation Limited:H 4,729,610 10,000 0.23 0.00 54,200 2024-11-01
129 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,165,000 32,000 0.30 0.01 54,080 2024-11-01
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 794,374 2,000 0.03 0.00 53,700 2024-11-01
131 0960 Longfor Group Holdings Limited:O 845,642 4,000 0.01 0.00 52,160 2024-11-01
132 0823 Link Real Estate Investment Trust:Unit 7,139,492 1,400 0.28 0.00 50,960 2024-11-01
133 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,022,874 4,000 0.10 0.00 50,640 2024-11-01
134 1836 Stella International Holdings Limited:O 53,000 3,500 0.01 0.00 50,260 2024-11-01
135 6099 China Merchants Securities Co., Ltd.:H 885,600 3,800 0.07 0.00 50,084 2024-11-01
136 6608 Bairong Inc.:B 333,500 5,000 0.08 0.00 48,400 2024-11-01
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,391,800 6,000 0.23 0.00 48,300 2024-11-01
138 1478 Q Technology (Group) Company Limited:O 2,069,000 10,000 0.17 0.00 48,300 2024-11-01
139 0636 KLN Logistics Group Limited (BM):O 381,606 6,500 0.02 0.00 48,100 2024-11-01
140 0728 CHINA TELECOM CORPORATION LIMITED:H 11,491,145 10,000 0.08 0.00 44,600 2024-11-01
141 3883 China Aoyuan Group Limited:O 22,138,571 130,000 0.57 0.00 44,200 2024-11-01
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,492,020 11,000 0.14 0.00 43,670 2024-11-01
143 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 48,767,146 2,706,000 1.48 0.08 40,590 2024-11-01
144 1357 Meitu, Inc.:O 2,314,000 15,000 0.05 0.00 39,750 2024-11-01
145 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,260 700 0.01 0.00 39,340 2024-11-01
146 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 101,700 800 0.01 0.00 38,800 2024-11-01
147 80700 TENCENT HOLDINGS LIMITED:O 7,200 100 0.00 0.00 38,460 2024-11-01
148 9958 LITIAN PICTURES HOLDINGS LIMITED:O 415,000 260,000 0.14 0.09 37,960 2024-11-01
149 0558 L.K. Technology Holdings Limited:O 1,753,000 12,500 0.13 0.00 37,375 2024-11-01
150 3838 China Starch Holdings Limited:O 15,475,106 200,000 0.26 0.00 36,800 2024-11-01
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,278,895 6,000 0.26 0.00 36,420 2024-11-01
152 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 49,920 500 0.67 -0.01 36,200 2024-11-01
153 2549 Carote Ltd:O 59,000 7,000 0.01 0.00 35,980 2024-11-01
154 2282 MGM China Holdings Limited:O 520,700 3,200 0.01 0.00 33,280 2024-11-01
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,488,931 10,000 0.04 0.00 33,200 2024-11-01
156 1428 Bright Smart Securities & Commodities Group Limited:O 4,673,120 14,000 0.28 0.00 31,780 2024-11-01
157 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,184,000 4,000 0.09 0.00 29,720 2024-11-01
158 9997 Kangji Medical Holdings Limited:O 303,500 5,000 0.03 0.00 29,500 2024-11-01
159 6186 China Feihe Limited:O 606,000 5,000 0.01 0.00 29,150 2024-11-01
160 1523 Plover Bay Technologies Limited:O 221,000 5,000 0.02 0.00 27,300 2024-11-01
161 0384 CHINA GAS HOLDINGS LIMITED:O 4,641,780 4,000 0.09 0.00 26,880 2024-11-01
162 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 779,300 2,200 0.07 0.00 25,432 2024-11-01
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,437,554 50,000 0.66 0.00 25,000 2024-11-01
164 1548 Genscript Biotech Corporation:O 390,000 2,000 0.02 0.00 23,400 2024-11-01
165 2268 WuXi XDC Cayman Inc.:O 9,192 1,000 0.00 0.00 22,600 2024-11-01
166 0347 Angang Steel Company Limited:H 5,388,516 14,000 0.38 0.00 21,840 2024-11-01
167 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,461,907 10,000 0.05 0.00 21,800 2024-11-01
168 3933 United Laboratories International Holdings Limited (The):O 592,080 2,000 0.03 0.00 21,440 2024-11-01
169 2068 China Aluminum International Engineering Corporation Limited:H 29,000 10,000 0.01 0.00 20,900 2024-11-01
170 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,202,000 10,000 0.08 0.00 19,100 2024-11-01
171 9880 UBTECH ROBOTICS CORP LTD:H 2,393,250 200 0.77 0.00 18,940 2024-11-01
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,812,000 26,000 0.29 0.00 18,720 2024-11-01
173 2562 Synagistics Limited (KY):A 1,000 1,000 0.00 0.00 18,500 2024-11-01
174 3033 CSOP Hang Seng TECH Index ETF:Unit 120,600,400 4,200 1.34 0.04 18,480 2024-11-01
175 2186 Luye Pharma Group Ltd.:O 2,486,500 6,000 0.07 0.00 16,980 2024-11-01
176 2238 Guangzhou Automobile Group Co., Ltd.:H 5,260,099 6,000 0.18 0.00 16,680 2024-11-01
177 1982 NAMESON HOLDINGS LIMITED:O 970,000 20,000 0.04 0.00 16,400 2024-11-01
178 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 567,084 100,000 0.10 0.02 14,900 2024-11-01
179 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,276,165 30,000 0.24 0.00 14,100 2024-11-01
180 0039 China Beidahuang Industry Group Holdings Limited:O 6,804,000 200,000 0.11 0.00 13,000 2024-11-01
181 0303 VTECH HOLDINGS LIMITED:O 307,500 200 0.12 0.00 11,550 2024-11-01
182 2567 Qiniu Limited:O 337,000 10,000 0.02 0.00 11,500 2024-11-01
183 0139 Smart Fish Wealthlink Holdings Limited:O 38,865,405 686,000 0.23 0.00 10,976 2024-11-01
184 0708 China Evergrande New Energy Vehicle Group Limited:O 16,120,500 36,500 0.15 0.00 10,403 2024-11-01
185 0953 Shaw Brothers Holdings Limited:O 5,654,000 84,000 0.40 0.01 9,996 2024-11-01
186 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,042,674 30,000 0.09 0.00 9,750 2024-11-01
187 1658 Postal Savings Bank of China Co., Ltd.:H 167,883,900 2,000 0.85 0.00 9,040 2024-11-01
188 1736 China Parenting Network Holdings Limited:O 315,200 100,000 0.09 0.03 9,000 2024-11-01
189 0199 ITC Properties Group Limited:O 2,803,788 30,000 0.31 0.00 9,000 2024-11-01
190 3032 Hang Seng TECH Index ETF:Unit 1,807,600 2,000 0.18 0.00 8,924 2024-11-01
191 0925 Beijing Properties (Holdings) Limited:O 9,490,000 150,000 0.14 0.00 8,550 2024-11-01
192 0119 Poly Property Group Co., Limited:O 3,778,613 5,000 0.10 0.00 8,550 2024-11-01
193 9916 Xingye Wulian Service Group Co. Ltd.:O 412,000 20,000 0.10 0.01 8,300 2024-11-01
194 2618 JD Logistics, Inc.:O 1,053,500 500 0.02 0.00 7,980 2024-11-01
195 9878 HUITONGDA NETWORK CO., LTD.:H 1,700 400 0.00 0.00 7,680 2024-11-01
196 0300 Midea Group Co., Ltd.:H 18,800 100 0.00 0.00 7,115 2024-11-01
197 8125 China New Holdings Limited:O 1,997,440 56,000 0.88 0.02 6,832 2024-11-01
198 2399 China Anchu Energy Storage Group Limited:O 1,137,000 26,000 0.04 0.00 6,422 2024-11-01
199 1373 International Housewares Retail Company Limited:O 1,179,000 5,000 0.16 0.00 5,350 2024-11-01
200 2809 Global X China Clean Energy ETF:Unit 12,400 50 0.21 0.00 4,343 2024-11-01
201 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 87,000 2,000 0.02 0.00 4,240 2024-11-01
202 2510 T.S. Lines Limited:O 1,000 1,000 0.00 0.00 4,100 2024-11-01
203 9922 Jiumaojiu International Holdings Limited:O 1,034,700 1,000 0.07 0.00 3,450 2024-11-01
204 1672 Ascletis Pharma Inc.:O 624,000 1,000 0.06 0.00 1,410 2024-11-01
205 8635 Elephant Holdings Group Limited:O 4,000 4,000 0.00 0.00 440 2024-11-01
206 0637 Lee Kee Holdings Limited:O 4,944,000 2,000 0.60 0.00 296 2024-11-01
207 0059 Skyfame Realty (Holdings) Limited:O 7,590,770 2,000 0.09 0.00 34 2024-11-01
208 1097 i-CABLE Communications Limited:O 17,597,010 -766 0.25 -0.00 -24 2024-11-01
209 0655 HONGKONG CHINESE LIMITED:O 1,274,504,685 -115 63.78 -0.00 -32 2024-11-01
210 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,740,802 -216 0.53 -0.00 -43 2024-11-01
211 0726 DIT Group Limited:O 71,781,000 -5,000 2.31 -0.00 -640 2024-11-01
212 1183 MECOM Power and Construction Limited:O 7,282,000 -4,000 0.18 -0.00 -772 2024-11-01
213 8158 China Regenerative Medicine International Limited:O 42,875 -5,000 0.01 -0.00 -1,575 2024-11-01
214 8490 Niche-Tech Semiconductor Materials Limited (KY):O 85,000 -10,000 0.01 -0.00 -2,110 2024-11-01
215 2465 Jiangsu Lopal Tech. Co., Ltd.:H 2,500 -500 0.00 -0.00 -2,145 2024-11-01
216 1314 Tsui Wah Holdings Limited:O 7,596,000 -8,000 0.54 -0.00 -2,160 2024-11-01
217 2171 CARsgen Therapeutics Holdings Limited:O 29,500 -500 0.01 -0.00 -2,395 2024-11-01
218 0880 SJM Holdings Limited:O 5,851,028 -1,000 0.08 -0.00 -2,690 2024-11-01
219 1950 Diwang Industrial Holdings Limited:O 251,200 -20,000 0.03 -0.00 -2,800 2024-11-01
220 0008 PCCW LIMITED:O 19,696,061 -812 0.25 -0.00 -3,492 2024-11-01
221 9866 NIO Inc.:A 304,877 -170 0.02 -0.00 -6,843 2024-11-01
222 6886 Huatai Securities Co., Ltd.:H 1,859,200 -600 0.11 -0.00 -8,016 2024-11-01
223 1060 Damai Entertainment Holdings Limited (BM):O 40,721,800 -20,000 0.14 -0.00 -9,600 2024-11-01
224 6098 Country Garden Services Holdings Company Limited:O 3,307,338 -2,000 0.10 -0.00 -11,880 2024-11-01
225 1233 Times China Holdings Limited:O 2,125,380 -30,000 0.10 -0.00 -14,700 2024-11-01
226 1680 Macau Legend Development Limited:O 3,090,280 -100,000 0.05 -0.00 -14,800 2024-11-01
227 2799 China CITIC Financial Asset Management Co., Ltd.:H 9,188,000 -24,000 0.03 -0.00 -15,840 2024-11-01
228 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 24,000 -30,000 0.00 -0.00 -16,200 2024-11-01
229 2198 China Sanjiang Fine Chemicals Company Limited:O 724,000 -10,000 0.06 -0.00 -17,600 2024-11-01
230 9633 Nongfu Spring Co., Ltd:H 263,600 -600 0.01 -0.00 -17,670 2024-11-01
231 0806 Value Partners Group Limited:O 3,307,000 -10,000 0.18 -0.00 -17,900 2024-11-01
232 6066 CSC Financial Co., Ltd.:H 449,500 -2,000 0.04 -0.00 -18,900 2024-11-01
233 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,270,526 -30,000 0.14 -0.00 -21,600 2024-11-01
234 9911 Newborn Town Inc.:O 2,712,000 -6,000 0.23 -0.00 -21,900 2024-11-01
235 1593 Chen Lin Education Group Holdings Limited:O 56,000 -16,000 0.01 -0.00 -22,560 2024-11-01
236 0683 KERRY PROPERTIES LIMITED:O 606,183 -1,500 0.04 -0.00 -24,900 2024-11-01
237 6806 Shenwan Hongyuan Group Co., Ltd.:H 508,800 -10,400 0.02 -0.00 -25,688 2024-11-01
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,998,390 -5,000 0.13 -0.00 -27,500 2024-11-01
239 6683 Star Plus Legend Holdings Limited:O 137,000 -6,000 0.02 -0.00 -28,200 2024-11-01
240 1622 Redco Properties Group Limited:O 190,000 -76,000 0.01 -0.00 -29,260 2024-11-01
241 3313 ArtGo Holdings Limited:O 6,718,500 -80,000 0.57 -0.01 -29,600 2024-11-01
242 1727 Hebei Construction Group Corporation Limited:H 1,248,500 -50,000 0.27 -0.01 -31,500 2024-11-01
243 8646 China Hongguang Holdings Limited:O 18,000 -90,000 0.00 -0.02 -33,300 2024-11-01
244 3300 CHINA GLASS HOLDINGS LIMITED:O 1,758,000 -60,000 0.10 -0.00 -33,600 2024-11-01
245 2552 Hua Medicine:O 6,154,500 -20,000 0.58 -0.00 -34,600 2024-11-01
246 3330 Lingbao Gold Group Company Ltd.:H 710,000 -10,000 0.10 -0.00 -35,000 2024-11-01
247 3328 Bank of Communications Co., Ltd.:H 21,099,378 -6,000 0.06 -0.00 -35,880 2024-11-01
248 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,109,443 -10,000 0.06 -0.00 -38,500 2024-11-01
249 2460 China Resources Beverage (Holdings) Company Limited:O 1,099,600 -2,800 0.05 -0.00 -42,392 2024-11-01
250 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 88,003 -5,000 0.01 -0.00 -42,850 2024-11-01
251 0753 Air China Limited:H 3,538,958 -10,000 0.07 -0.00 -43,900 2024-11-01
252 6865 Flat Glass Group Co., Ltd.:H 224,000 -3,000 0.05 -0.00 -43,920 2024-11-01
253 6808 SUN ART RETAIL GROUP LIMITED:O 1,425,000 -20,000 0.01 -0.00 -44,400 2024-11-01
254 0914 Anhui Conch Cement Company Limited:H 1,015,200 -2,000 0.08 -0.00 -44,900 2024-11-01
255 2727 Shanghai Electric Group Company Limited:H 4,394,000 -20,000 0.15 -0.00 -46,200 2024-11-01
256 2357 AviChina Industry & Technology Company Limited:H 2,626,520 -12,000 0.04 -0.00 -49,200 2024-11-01
257 0006 Power Assets Holdings Limited:O 3,597,753 -1,000 0.17 -0.00 -52,000 2024-11-01
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,916,392 -12,000 0.16 -0.00 -52,920 2024-11-01
259 0493 GOME Retail Holdings Limited:O 78,277,336 -2,000,000 0.16 -0.00 -54,000 2024-11-01
260 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,862,000 -22,000 0.03 -0.00 -55,660 2024-11-01
261 1310 HKBN Ltd.:O 2,433,882 -16,000 0.19 -0.00 -57,600 2024-11-01
262 1530 3SBio Inc.:O 1,448,500 -10,000 0.06 -0.00 -58,600 2024-11-01
263 1928 Sands China Ltd.:O 1,713,880 -3,200 0.02 -0.00 -66,880 2024-11-01
264 0884 CIFI Holdings (Group) Co. Ltd.:O 50,186,400 -180,000 0.48 -0.00 -71,100 2024-11-01
265 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,562,370 -5,600 0.04 -0.00 -76,048 2024-11-01
266 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 509,800 -6,000 0.68 -0.01 -76,140 2024-11-01
267 3369 QINHUANGDAO PORT CO., LTD.:H 1,343,000 -40,000 0.16 -0.00 -78,800 2024-11-01
268 0285 BYD Electronic (International) Company Limited:O 705,000 -2,500 0.03 -0.00 -81,375 2024-11-01
269 1117 China Modern Dairy Holdings Ltd.:O 889,000 -100,000 0.01 -0.00 -85,000 2024-11-01
270 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 804,000 -30,000 0.33 -0.01 -87,000 2024-11-01
271 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,712,662 -7,000 0.46 -0.00 -87,220 2024-11-01
272 2840 SPDR Gold Trust:Unit 24,790 -45 0.01 0.00 -88,808 2024-11-01
273 0546 Fufeng Group Limited:O 611,609 -20,000 0.02 -0.00 -89,400 2024-11-01
274 1053 Chongqing Iron & Steel Company Limited:H 2,449,600 -82,000 0.46 -0.02 -91,840 2024-11-01
275 0123 Yuexiu Property Company Limited:O 5,692,022 -14,000 0.14 -0.00 -91,980 2024-11-01
276 0993 XinKong International Capital Holdings Limited:O 6,829,856 -517,000 0.08 -0.01 -92,543 2024-11-01
277 6181 Laopu Gold Co., Ltd.:H 200 -500 0.00 -0.00 -104,400 2024-11-01
278 3309 C-MER Medical Holdings Limited:O 2,304,000 -46,000 0.18 -0.00 -106,260 2024-11-01
279 3738 Vobile Group Limited:O 1,030,000 -36,000 0.05 -0.00 -109,800 2024-11-01
280 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 151,500 -1,000 0.01 -0.00 -112,600 2024-11-01
281 1336 New China Life Insurance Company Ltd.:H 1,350,900 -4,500 0.13 -0.00 -119,025 2024-11-01
282 3800 GCL Technology Holdings Limited (KY):O 33,624,400 -85,000 0.12 -0.00 -140,250 2024-11-01
283 1378 China Hongqiao Group Limited:O 385,006,500 -11,000 4.06 -0.00 -142,780 2024-11-01
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,718,949 -12,000 0.07 -0.00 -143,760 2024-11-01
285 3900 Greentown China Holdings Limited:O 585,000 -15,000 0.02 -0.00 -159,900 2024-11-01
286 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 817,750 -20,000 0.08 -0.00 -172,000 2024-11-01
287 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,536,000 -15,000 0.23 -0.00 -178,500 2024-11-01
288 0813 Shimao Group Holdings Limited:O 10,556,111 -143,500 0.28 -0.00 -180,810 2024-11-01
289 9660 Horizon Robotics:B 293,400 -36,600 0.00 -0.00 -185,928 2024-11-01
290 0270 GUANGDONG INVESTMENT LIMITED:O 6,792,160 -38,000 0.10 -0.00 -190,380 2024-11-01
291 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,600 -27,800 0.00 -0.01 -200,994 2024-11-01
292 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,506,440 -36,000 0.24 -0.00 -202,680 2024-11-01
293 1415 Cowell e Holdings Inc.:O 285,000 -9,000 0.03 -0.00 -210,150 2024-11-01
294 3188 ChinaAMC CSI 300 Index ETF:Unit 499,314 -4,800 0.11 -0.00 -210,816 2024-11-01
295 1810 Xiaomi Corporation:B 14,559,866 -8,600 0.07 -0.00 -234,780 2024-11-01
296 0709 GIORDANO INTERNATIONAL LIMITED:O 4,258,000 -150,000 0.26 -0.01 -258,000 2024-11-01
297 6185 CanSino Biologics Inc.:H 118,200 -10,400 0.09 -0.01 -281,840 2024-11-01
298 1918 Sunac China Holdings Limited:O 10,767,396 -104,000 0.12 -0.00 -292,240 2024-11-01
299 3323 China National Building Material Company Limited:H 10,669,864 -100,000 0.23 -0.00 -331,000 2024-11-01
300 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,878,013 -50,000 0.16 -0.00 -333,000 2024-11-01
301 2356 DAH SING BANKING GROUP LIMITED:O 3,099,528 -46,800 0.22 -0.00 -347,256 2024-11-01
302 9896 MINISO Group Holding Limited:O 45,000 -12,400 0.00 -0.00 -479,880 2024-11-01
303 2219 Chaoju Eye Care Holdings Limited:O 383,000 -175,000 0.05 -0.02 -504,000 2024-11-01
304 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,072,000 -167,000 0.84 0.02 -594,520 2024-11-01
305 2888 STANDARD CHARTERED PLC:O 920,575 -7,550 0.04 -0.00 -683,275 2024-11-01
306 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,843,280 -178,500 0.77 -0.03 -778,260 2024-11-01
307 1211 BYD COMPANY LIMITED:H 515,100 -3,000 0.05 -0.00 -832,800 2024-11-01
308 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 5,261,200 -316,300 0.69 -0.04 -1,029,240 2024-11-01
309 0005 HSBC HOLDINGS PLC:O 32,997,148 -168,343 0.18 -0.00 -12,053,359 2024-11-01

Copyright & disclaimer, Privacy policy

Back to top