CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2026-02-04 to 2026-02-05

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 1810 Xiaomi Corporation:B 215,900,141 3,057,200 1.00 0.01 106,757,424 2026-02-05
2 9660 Horizon Robotics:B 126,838,081 7,578,600 1.01 0.06 62,523,450 2026-02-05
3 2840 SPDR Gold Trust:Unit 18,370 6,103 0.00 0.00 21,561,899 2026-02-05
4 3896 Kingsoft Cloud Holdings Limited:O 6,701,900 2,270,000 0.15 0.05 14,913,900 2026-02-05
5 0763 ZTE CORPORATION:H 22,607,980 500,000 2.99 0.07 13,390,000 2026-02-05
6 3690 Meituan:B 5,983,318 129,600 0.11 0.00 12,156,480 2026-02-05
7 9888 Baidu, Inc.:A 1,970,413 55,700 0.09 0.00 7,848,130 2026-02-05
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 25,678,880 652,000 0.22 0.01 6,350,480 2026-02-05
9 1208 MMG Limited (HK):O 22,542,376 476,000 0.19 0.00 4,717,160 2026-02-05
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,604,084 66,000 0.18 0.00 4,695,900 2026-02-05
11 1211 BYD COMPANY LIMITED:H 3,316,159 46,300 0.09 0.00 4,224,875 2026-02-05
12 1787 Shandong Gold Mining Co., Ltd.:H 13,261,396 89,500 1.33 0.01 3,465,440 2026-02-05
13 0358 Jiangxi Copper Company Limited:H 1,100,000 79,000 0.08 0.01 3,430,180 2026-02-05
14 2899 ZIJIN MINING GROUP CO., LTD.:H 1,842,250 80,000 0.03 0.00 3,172,800 2026-02-05
15 6618 JD Health International Inc.:O 340,200 45,000 0.01 0.00 2,729,250 2026-02-05
16 6078 Hygeia Healthcare Holdings Co., Limited:O 116,537,772 193,005 18.89 0.03 2,638,378 2026-02-05
17 2408 Guangzhou Xiao Noodles Catering Management Co., Ltd.:H 578,000 496,500 0.08 0.07 2,581,800 2026-02-05
18 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,844,400 45,400 0.38 0.01 2,537,860 2026-02-05
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,006,339 342,000 0.04 0.00 2,513,700 2026-02-05
20 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 33,600 8,600 0.08 0.02 2,371,880 2026-02-05
21 1385 Shanghai Fudan Microelectronics Group Company Limited:H 143,000 50,000 0.05 0.02 2,314,000 2026-02-05
22 0697 Shoucheng Holdings Limited:O 100,404,210 1,094,000 1.21 0.01 2,177,060 2026-02-05
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,008,000 500,000 0.12 0.03 2,000,000 2026-02-05
24 0285 BYD Electronic (International) Company Limited:O 2,737,025 56,500 0.12 0.00 1,893,880 2026-02-05
25 1020 Ciprun Technology Holdings Company Limited:O 10,764,000 4,200,000 0.20 0.08 1,890,000 2026-02-05
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,595,922 4,300 0.13 0.00 1,781,920 2026-02-05
27 3188 ChinaAMC CSI 300 Index ETF:Unit 362,200 32,000 0.09 0.01 1,742,080 2026-02-05
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,853,000 37,000 0.02 0.00 1,544,380 2026-02-05
29 0941 China Mobile Limited (HK):O 4,833,627 18,500 0.02 0.00 1,487,400 2026-02-05
30 1931 ETHK Labs Inc.:O 473,823,858 1,124,000 29.53 0.07 1,438,720 2026-02-05
31 0005 HSBC HOLDINGS PLC:O 5,103,307 10,000 0.03 0.00 1,385,000 2026-02-05
32 9880 UBTECH ROBOTICS CORP LTD:H 421,520 9,300 0.10 0.00 1,199,700 2026-02-05
33 0883 CNOOC LIMITED:O 23,525,000 47,000 0.05 0.00 1,108,260 2026-02-05
34 3939 Wanguo Gold Group Limited:O 66,095,000 75,500 1.49 0.00 1,102,300 2026-02-05
35 2432 SHENZHEN DOBOT CORP LTD:H 258,000 30,000 0.07 0.01 1,077,000 2026-02-05
36 9606 Duality Biotherapeutics, Inc.:O 1,444,307 3,200 1.62 0.00 1,018,880 2026-02-05
37 2382 Sunny Optical Technology (Group) Company Limited:O 1,962,050 15,000 0.18 0.00 897,000 2026-02-05
38 0001 CK Hutchison Holdings Limited:O 828,008 13,000 0.02 0.00 854,750 2026-02-05
39 2500 Venus Medtech (Hangzhou) Inc.:H 4,152,739 275,500 0.94 0.06 832,010 2026-02-05
40 1378 China Hongqiao Group Limited:O 37,900,500 23,000 0.38 0.00 804,540 2026-02-05
41 1347 HUA HONG SEMICONDUCTOR LIMITED:O 862,000 8,000 0.05 0.00 796,800 2026-02-05
42 0914 Anhui Conch Cement Company Limited:H 1,031,268 28,000 0.08 0.00 696,080 2026-02-05
43 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,634,967 449,000 1.01 0.01 677,990 2026-02-05
44 0992 LENOVO GROUP LIMITED:O 1,305,555,962 72,011 10.52 0.00 670,422 2026-02-05
45 9618 JD.com, Inc.:A 3,939,385 6,050 0.14 0.00 658,240 2026-02-05
46 3033 CSOP Hang Seng TECH Index ETF:Unit 30,813,090 122,000 0.22 0.00 644,160 2026-02-05
47 2331 LI NING COMPANY LIMITED:O 964,599 27,500 0.04 0.00 590,150 2026-02-05
48 9688 Zai Lab Limited:O 332,500 42,300 0.03 0.00 576,549 2026-02-05
49 1818 Zhaojin Mining Industry Company Limited:H 2,850,500 17,000 0.10 0.00 573,580 2026-02-05
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 430,639,000 8,500 5.38 0.00 573,325 2026-02-05
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 741,000 50,000 0.02 0.00 569,500 2026-02-05
52 3032 Hang Seng TECH Index ETF:Unit 1,890,600 100,800 0.15 0.01 541,296 2026-02-05
53 1951 Jinxin Fertility Group Limited:O 9,113,900 220,000 0.33 0.01 541,200 2026-02-05
54 1866 CHINA XLX FERTILISER LTD.:O 289,156,848 47,000 22.68 0.00 491,620 2026-02-05
55 0390 CHINA RAILWAY GROUP LIMITED:H 3,298,012 111,000 0.08 0.00 489,510 2026-02-05
56 0857 PETROCHINA COMPANY LIMITED:H 6,356,000 48,000 0.03 0.00 436,800 2026-02-05
57 2282 MGM China Holdings Limited:O 3,538,314 30,000 0.09 0.00 399,600 2026-02-05
58 6881 China Galaxy Securities Co., Ltd.:H 15,332,000 37,000 0.42 0.00 393,680 2026-02-05
59 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 696,100 6,000 0.13 0.00 335,100 2026-02-05
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 463,457 10,000 0.01 0.00 324,400 2026-02-05
61 6082 Shanghai Biren Technology Co., Ltd.:H 10,864,000 10,000 0.90 0.00 319,800 2026-02-05
62 1258 China Nonferrous Mining Corporation Limited:O 320,000 21,000 0.01 0.00 316,050 2026-02-05
63 9666 Jinke Smart Services Group Co., Ltd.:H 2,164,400 33,500 0.36 0.01 291,115 2026-02-05
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,271,950 20,000 0.12 0.00 279,200 2026-02-05
65 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,509,000 200,000 0.11 0.00 258,000 2026-02-05
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 258,223 2,000 0.01 0.00 253,600 2026-02-05
67 9992 POP MART INTERNATIONAL GROUP LIMITED:O 77,245,312 1,000 5.76 0.00 242,400 2026-02-05
68 1733 E-Commodities Holdings Limited:O 1,135,450 266,000 0.04 0.01 236,740 2026-02-05
69 9676 Shiyue Daotian Group Co., Ltd.:H 708,300 24,300 0.07 0.00 229,392 2026-02-05
70 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,647,483 16,000 0.26 0.00 222,880 2026-02-05
71 0728 CHINA TELECOM CORPORATION LIMITED:H 6,322,000 42,000 0.05 0.00 213,780 2026-02-05
72 3317 Shenzhen Xunce Technology Co., Ltd.:H 53,000 4,000 0.02 0.00 209,000 2026-02-05
73 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 993,000 12,000 0.02 0.00 204,480 2026-02-05
74 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,193,332 42,200 0.84 0.00 203,488 2026-02-05
75 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 87,300 7,560 1.06 0.09 190,814 2026-02-05
76 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 661,480 24,000 0.06 0.00 171,600 2026-02-05
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,634,250 10,000 0.02 0.00 158,900 2026-02-05
78 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 513,200 4,000 0.62 0.00 157,840 2026-02-05
79 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 144,560 6,000 0.01 0.00 152,160 2026-02-05
80 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 1,328,700 26,400 0.17 0.00 150,744 2026-02-05
81 1942 MOG Digitech Holdings Limited:O 4,208,000 500,000 0.31 0.04 135,000 2026-02-05
82 1164 CGN Mining Company Limited:O 5,655,000 30,000 0.07 0.00 131,100 2026-02-05
83 3184 Global X India Select Top 10 ETF:Unit 2,500 2,500 0.75 0.75 130,250 2026-02-05
84 1686 SUNEVISION HOLDINGS LTD.:O 1,396,056 20,000 0.06 0.00 124,800 2026-02-05
85 2678 Texhong International Group Limited:O 2,198,000 19,500 0.24 0.00 118,560 2026-02-05
86 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 12,000 2,500 0.01 0.00 117,500 2026-02-05
87 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 194,200 600 0.05 0.00 114,120 2026-02-05
88 1918 Sunac China Holdings Limited:O 42,386,821 92,000 0.26 0.00 113,160 2026-02-05
89 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 67,250 8,000 0.07 0.01 112,960 2026-02-05
90 0670 China Eastern Airlines Corporation Limited:H 555,085,777 16,000 10.96 0.00 101,280 2026-02-05
91 0371 Beijing Enterprises Water Group Limited:O 546,000 34,000 0.01 0.00 98,940 2026-02-05
92 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,116,000 40,000 0.10 0.00 98,400 2026-02-05
93 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 504,170 1,450 2.76 0.01 97,991 2026-02-05
94 9633 Nongfu Spring Co., Ltd:H 846,600 2,000 0.02 0.00 97,920 2026-02-05
95 2824 E Fund (HK) Solactive Global Gold Miner Select Index ETF:Unit 11,500 7,300 0.02 0.01 96,579 2026-02-05
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 753,821 10,000 0.01 0.00 95,100 2026-02-05
97 3808 SINOTRUK (HONG KONG) LIMITED:O 1,312,500 2,500 0.05 0.00 95,100 2026-02-05
98 3899 CIMC Enric Holdings Limited:O 68,000 8,000 0.00 0.00 93,680 2026-02-05
99 2039 China International Marine Containers (Group) Co., Ltd.:H 138,090 9,000 0.00 0.00 93,330 2026-02-05
100 3466 Hang Seng High Dividend 30 Index ETF:Unit 222,000 4,400 0.07 0.00 92,752 2026-02-05
101 0038 FIRST TRACTOR COMPANY LIMITED:H 120,000 10,000 0.03 0.00 91,600 2026-02-05
102 6031 SANY HEAVY INDUSTRY CO., LTD.:H 21,506,200 3,600 2.98 0.00 89,352 2026-02-05
103 2656 160 Health International Limited:O 1,000 1,000 0.00 0.00 88,550 2026-02-05
104 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 17,400 500 0.01 0.00 84,150 2026-02-05
105 1812 Shandong Chenming Paper Holdings Limited:H 10,459,000 100,000 1.98 0.02 82,000 2026-02-05
106 3416 Global X HSCEI Components Covered Call Active ETF:Unit 1,051,500 8,000 0.06 0.00 81,600 2026-02-05
107 3636 Yunnan Jinxun Resources Co., Ltd.:H 755,600 2,000 2.06 0.01 81,520 2026-02-05
108 0866 China Qinfa Group Limited:O 572,000 20,000 0.02 0.00 81,400 2026-02-05
109 2800 Tracker Fund of Hong Kong:Unit 2,947,959 3,000 0.05 0.00 81,300 2026-02-05
110 2400 XD Inc.:O 1,059,400 1,000 0.21 0.00 81,300 2026-02-05
111 3339 Lonking Holdings Limited:O 713,000 24,000 0.02 0.00 78,960 2026-02-05
112 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,892,980 20,000 0.04 0.00 78,800 2026-02-05
113 1988 China Minsheng Banking Corp., Ltd.:H 3,061,920 20,000 0.04 0.00 78,800 2026-02-05
114 0384 CHINA GAS HOLDINGS LIMITED:O 1,110,097 10,000 0.02 0.00 78,600 2026-02-05
115 1133 Harbin Electric Company Limited:H 78,000 4,000 0.01 0.00 77,040 2026-02-05
116 0270 GUANGDONG INVESTMENT LIMITED:O 1,791,000 10,000 0.03 0.00 75,300 2026-02-05
117 3170 Hang Seng Gold ETF:Unit 22,600 4,800 0.05 0.01 74,448 2026-02-05
118 2202 China Vanke Company Limited:H 5,605,727 19,700 0.25 0.00 73,284 2026-02-05
119 1024 Kuaishou Technology:B 2,971,576 1,000 0.08 0.00 73,000 2026-02-05
120 0978 China Merchants Land Limited:O 8,594,000 226,000 0.18 0.00 66,670 2026-02-05
121 2670 Beijing Yunji Technology Co., Ltd.:H 3,743,850 600 5.98 0.00 66,540 2026-02-05
122 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,879,580 3,400 0.11 0.00 60,316 2026-02-05
123 6823 HKT Limited (KY):O 14,030,294 5,000 0.19 0.00 58,900 2026-02-05
124 1766 CRRC Corporation Limited:H 10,075,850 10,000 0.23 0.00 58,600 2026-02-05
125 0290 GoFintech Quantum Innovation Limited:O 1,051,600 20,000 0.01 0.00 57,400 2026-02-05
126 2158 Yidu Tech Inc.:O 889,200 10,000 0.08 0.00 55,600 2026-02-05
127 0884 CIFI Holdings (Group) Co. Ltd.:O 28,180,598 620,000 0.16 0.00 55,180 2026-02-05
128 2655 Guoxia Technology Co., Ltd.:H 146,400 1,000 0.04 0.00 54,100 2026-02-05
129 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 578,500 6,000 0.20 0.00 53,340 2026-02-05
130 0066 MTR CORPORATION LIMITED:O 1,197,701 1,442 0.02 0.00 52,979 2026-02-05
131 2533 Black Sesame International Holding Limited:O 6,395,084 2,800 1.00 0.00 52,556 2026-02-05
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,835,612 5,000 0.07 0.00 51,000 2026-02-05
133 2357 AviChina Industry & Technology Company Limited:H 16,255,000 12,000 0.26 0.00 49,680 2026-02-05
134 1060 Damai Entertainment Holdings Limited (BM):O 50,438,901 50,000 0.17 0.00 47,500 2026-02-05
135 2136 Lifestyle China Group Limited:O 817,500 66,000 0.06 0.00 46,200 2026-02-05
136 0023 BANK OF EAST ASIA, LIMITED (THE):O 321,134 3,000 0.01 0.00 44,190 2026-02-05
137 2001 China New Higher Education Group Limited:O 2,349,132 50,000 0.12 0.00 43,500 2026-02-05
138 0376 Yunfeng Financial Group Limited:O 14,330,452 14,000 0.35 0.00 43,120 2026-02-05
139 0347 Angang Steel Company Limited:H 1,886,655 20,000 0.13 0.00 40,200 2026-02-05
140 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 420,000 1,000 0.06 0.00 39,600 2026-02-05
141 1055 China Southern Airlines Company Limited:H 256,000 6,000 0.01 0.00 39,000 2026-02-05
142 9999 NetEase, Inc.:O 663,800 200 0.02 0.00 38,520 2026-02-05
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 188,400 10,000 0.07 0.00 38,200 2026-02-05
144 2525 Hesai Group:B 751,612 200 0.58 0.00 37,980 2026-02-05
145 1313 China Resources Building Materials Technology Holdings Limited:O 3,020,014 20,000 0.04 0.00 37,000 2026-02-05
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 398,879 1,000 0.03 0.00 36,340 2026-02-05
147 1709 DL Holdings Group Limited (KY):O 11,954,639 20,000 0.59 0.00 36,200 2026-02-05
148 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,544,000 8,000 0.72 0.00 34,880 2026-02-05
149 0916 China Longyuan Power Group Corporation Limited:H 1,256,000 5,000 0.04 0.00 34,400 2026-02-05
150 9887 Nanjing Leads Biolabs Co., Ltd.:H 266,500 500 0.17 0.00 32,150 2026-02-05
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,127,577 10,000 0.17 0.00 31,000 2026-02-05
152 2026 Pony AI Inc.:A 20,700 300 0.01 0.00 30,990 2026-02-05
153 1725 China Strategic Technology Group Limited:O 1,914,600 38,600 0.32 0.01 30,880 2026-02-05
154 6603 IFBH Limited:O 4,783,800 2,000 1.80 0.00 30,840 2026-02-05
155 2327 Meilleure Health International Industry Group Limited:O 615,161,000 120,000 15.05 0.00 30,000 2026-02-05
156 3858 Jiaxin International Resources Investment Limited:O 326,000 400 0.07 0.00 29,840 2026-02-05
157 1939 SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O 1,698,000 36,000 0.33 0.01 29,160 2026-02-05
158 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,841,700 162,000 0.03 0.00 28,674 2026-02-05
159 6166 CIG SHANGHAI CO., LTD.:H 2,244,700 400 2.91 0.00 28,620 2026-02-05
160 2802 CSOP HSCEI Covered Call Active ETF:Unit 423,400 3,000 0.09 0.00 26,100 2026-02-05
161 0666 REPT BATTERO Energy Co., Ltd.:H 28,263,107 2,000 3.02 0.00 25,420 2026-02-05
162 1530 3SBio Inc.:O 2,471,500 1,000 0.10 0.00 23,120 2026-02-05
163 6690 Haier Smart Home Co., Ltd.:H 536,463 835 0.02 0.00 22,879 2026-02-05
164 0635 PLAYMATES HOLDINGS LIMITED:O 671,588 41,760 0.03 0.00 20,462 2026-02-05
165 0020 SenseTime Group Inc.:B 38,309,000 8,000 0.10 0.00 18,880 2026-02-05
166 0823 Link Real Estate Investment Trust:Unit 4,067,077 500 0.16 0.00 17,730 2026-02-05
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,541,597 1,000 0.05 0.00 16,150 2026-02-05
168 2020 ANTA Sports Products Limited:O 6,455,078 200 0.23 0.00 16,080 2026-02-05
169 0778 Fortune Real Estate Investment Trust:Unit 451,000 3,000 0.02 0.00 15,330 2026-02-05
170 0933 Viva Goods Company Limited:O 1,743,738 24,000 0.02 0.00 15,120 2026-02-05
171 8083 Youzan Technology Limited:O 119,611,000 100,000 0.37 0.00 13,300 2026-02-05
172 2675 Shenzhen Edge Medical Co., Ltd.:H 549,000 200 0.17 0.00 11,760 2026-02-05
173 2007 Country Garden Holdings Company Limited:O 62,609,079 40,000 0.16 0.00 11,400 2026-02-05
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 393,760 241 0.01 0.00 10,257 2026-02-05
175 1788 Guotai Junan International Holdings Limited:O 3,667,600 4,000 0.04 0.00 10,240 2026-02-05
176 6622 Zhaoke Ophthalmology Limited:O 16,737,000 3,000 3.05 0.00 9,990 2026-02-05
177 1062 China Development Bank International Investment Limited:O 7,020,000 80,000 0.24 0.00 8,800 2026-02-05
178 2211 Universal Health International Group Holding Limited:O 76,940 10,000 0.07 0.01 8,600 2026-02-05
179 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,302,300 5,000 0.28 0.00 8,290 2026-02-05
180 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 19,436 970 0.01 0.00 7,857 2026-02-05
181 0206 CM Energy Tech Co., Ltd.:O 1,465,000 15,000 0.05 0.00 7,800 2026-02-05
182 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,523,268 2,417 1.19 0.00 6,308 2026-02-05
183 9923 YEAHKA LIMITED:O 151,600 800 0.03 0.00 6,008 2026-02-05
184 2567 Qiniu Limited:O 68,635,253 10,000 3.43 0.00 5,400 2026-02-05
185 2473 XXF Group Holdings Limited:O 97,500 2,500 0.01 0.00 5,075 2026-02-05
186 0869 Playmates Toys Limited:O 549,450 9,151 0.05 0.00 3,660 2026-02-05
187 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 14,000 3,000 0.03 0.01 1,665 2026-02-05
188 8473 Mi Ming Mart Holdings Limited:O 290,000 10,000 0.03 0.00 1,200 2026-02-05
189 6628 Transcenta Holding Limited:O 3,748,500 500 0.83 0.00 1,200 2026-02-05
190 0075 Y. T. REALTY GROUP LIMITED:O 150,057 5,000 0.02 0.00 705 2026-02-05
191 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 190,774 1,558 0.02 0.00 337 2026-02-05
192 1897 Million Hope Industries Holdings Limited:O 66,820 623 0.02 0.00 308 2026-02-05
193 8028 Timeless Resources Holdings Limited:O 682,866 1,200 0.13 0.00 306 2026-02-05
194 0138 CCT Fortis Holdings Limited:O 773,277 2,000 0.05 0.00 132 2026-02-05
195 1894 Hang Yick Holdings Company Limited:O 15,000 -0 0.03 -0.62 -0 2026-02-05
196 1107 MODERN LAND (CHINA) CO., LIMITED:O 5,000,000 -110,000 0.18 -0.00 -3,630 2026-02-05
197 1094 Cherish Sunshine International Limited:O 1,948,965 -16,000 0.33 -0.00 -4,720 2026-02-05
198 1883 CITIC Telecom International Holdings Limited:O 2,013,594 -2,000 0.05 -0.00 -5,160 2026-02-05
199 2778 Champion Real Estate Investment Trust:Unit 860,633 -2,000 0.01 -0.00 -5,200 2026-02-05
200 0451 GCL New Energy Holdings Limited:O 4,292,003 -4,000 0.28 -0.00 -5,280 2026-02-05
201 2602 Onewo Inc.:H 28,898,789 -300 2.50 -0.00 -5,883 2026-02-05
202 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,933,525 -2,000 0.06 -0.00 -6,540 2026-02-05
203 6989 Excellence Commercial Property & Facilities Management Group Limited:O 258,000 -10,000 0.02 -0.00 -7,800 2026-02-05
204 0587 China Conch Environment Protection Holdings Limited:O 94,030,272 -16,000 5.15 -0.00 -8,160 2026-02-05
205 9866 NIO Inc.:A 17,324,406 -230 0.89 -0.00 -8,409 2026-02-05
206 3988 BANK OF CHINA LIMITED:H 78,769,517 -2,000 0.09 -0.00 -9,360 2026-02-05
207 9858 China Youran Dairy Group Limited:O 103,059,833 -2,000 2.46 -0.00 -9,920 2026-02-05
208 9928 Times Neighborhood Holdings Limited:O 4,615,689 -20,000 0.47 -0.00 -10,000 2026-02-05
209 3800 GCL Technology Holdings Limited (KY):O 443,580,839 -10,000 1.34 -0.00 -11,000 2026-02-05
210 3639 Yida China Holdings Limited:O 34,000 -230,000 0.00 -0.01 -12,880 2026-02-05
211 3883 China Aoyuan Group Limited:O 4,716,572 -150,000 0.10 -0.00 -13,200 2026-02-05
212 0772 China Literature Limited:O 241,450 -400 0.02 -0.00 -13,824 2026-02-05
213 0434 Boyaa Interactive International Limited:O 1,336,000 -5,000 0.17 -0.00 -14,400 2026-02-05
214 2549 Carote Ltd:O 2,723,500 -3,000 0.49 -0.00 -15,090 2026-02-05
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,581,100 -1,000 0.09 -0.00 -17,150 2026-02-05
216 9696 Tianqi Lithium Corporation:H 512,200 -400 0.31 -0.00 -17,160 2026-02-05
217 2402 Beijing SinoHytec Co., Ltd.:H 70,650 -750 0.16 -0.00 -18,255 2026-02-05
218 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 4,384 -500 0.00 -0.00 -18,310 2026-02-05
219 1813 KWG Group Holdings Limited:O 10,221,983 -85,500 0.30 -0.00 -19,580 2026-02-05
220 0072 Meta Media Holdings Limited:O 18,000 -100,000 0.00 -0.02 -22,000 2026-02-05
221 1876 Budweiser Brewing Company APAC Limited:O 177,900 -3,000 0.00 -0.00 -24,450 2026-02-05
222 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,523,730 -50,000 0.50 -0.00 -24,750 2026-02-05
223 0813 Shimao Group Holdings Limited:O 18,921,553 -100,000 0.21 -0.00 -25,000 2026-02-05
224 6086 Fangzhou Inc.:O 7,697,930 -10,000 0.56 -0.00 -25,500 2026-02-05
225 0004 Wharf (Holdings) Limited (The):O 93,410 -1,000 0.00 -0.00 -26,580 2026-02-05
226 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,987,562 -1,000 1.18 -0.00 -26,640 2026-02-05
227 2718 Mininglamp Technology:A 1,502,280 -120 1.15 -0.00 -26,856 2026-02-05
228 1478 Q Technology (Group) Company Limited:O 112,278,525 -3,000 9.44 -0.00 -26,940 2026-02-05
229 1929 Chow Tai Fook Jewellery Group Limited:O 214,800 -2,000 0.00 -0.00 -27,860 2026-02-05
230 0006 Power Assets Holdings Limited:O 439,028 -500 0.02 -0.00 -31,100 2026-02-05
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,613,680 -6,000 0.07 -0.00 -31,860 2026-02-05
232 6608 Bairong Inc.:B 38,348,565 -3,000 10.00 -0.00 -32,670 2026-02-05
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,439,800 -62,000 0.21 -0.00 -37,200 2026-02-05
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,349,000 -23,000 0.06 -0.00 -37,950 2026-02-05
235 6186 China Feihe Limited:O 1,217,000 -10,000 0.01 -0.00 -39,900 2026-02-05
236 1088 China Shenhua Energy Company Limited:H 1,358,000 -1,000 0.04 -0.00 -42,280 2026-02-05
237 2669 China Overseas Property Holdings Limited:O 438,049 -10,000 0.01 -0.00 -44,200 2026-02-05
238 0909 Ming Yuan Cloud Group Holdings Limited:O 1,968,000 -15,000 0.10 -0.00 -44,550 2026-02-05
239 0607 Fullshare Holdings Limited:O 98,060,500 -24,000 15.40 -0.00 -45,360 2026-02-05
240 1030 SEAZEN GROUP LIMITED:O 1,754,285 -20,000 0.02 -0.00 -48,800 2026-02-05
241 0484 Forgame Holdings Limited:O 149,900 -60,000 0.09 -0.03 -49,200 2026-02-05
242 2009 BBMG Corporation:H 6,806,000 -62,000 0.29 -0.00 -51,460 2026-02-05
243 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 55,800 -3,000 0.00 -0.00 -52,800 2026-02-05
244 2338 WEICHAI POWER CO., LTD.:H 354,440 -2,000 0.02 -0.00 -54,400 2026-02-05
245 0815 China Silver Group Limited:O 6,219,980 -92,000 0.20 -0.00 -57,960 2026-02-05
246 6030 CITIC Securities Company Limited:H 3,396,994 -2,000 0.13 -0.00 -58,720 2026-02-05
247 9611 Shanghai Longcheer Technology Co., Ltd.:H 97,900 -2,000 0.19 -0.00 -60,000 2026-02-05
248 2276 Shanghai Conant Optical Co., Ltd.:H 233,600 -1,000 0.05 -0.00 -60,300 2026-02-05
249 2562 Synagistics Limited (KY):A 3,218,500 -20,000 0.70 -0.00 -61,800 2026-02-05
250 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,552,620 -10,000 0.99 -0.00 -63,900 2026-02-05
251 0291 China Resources Beer (Holdings) Company Limited:O 586,764 -2,334 0.02 -0.00 -64,652 2026-02-05
252 2659 Shanghai Bao Pharmaceuticals Co., Ltd.:H 6,151,600 -700 3.99 -0.00 -68,670 2026-02-05
253 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 825,900 -7,400 0.05 -0.00 -68,746 2026-02-05
254 9678 Unisound AI Technology Co., Ltd.:H 560 -220 0.00 -0.00 -69,652 2026-02-05
255 1643 Modern Chinese Medicine Group Co., Ltd.:O 135,000 -90,000 0.02 -0.01 -72,000 2026-02-05
256 2238 Guangzhou Automobile Group Co., Ltd.:H 4,107,413 -20,000 0.15 -0.00 -74,000 2026-02-05
257 6979 ZJLD Group Inc:O 35,058,600 -8,000 1.03 -0.00 -74,800 2026-02-05
258 2438 Mobvoi Inc.:O 1,300,000 -132,000 0.08 -0.01 -83,160 2026-02-05
259 1757 Affluent Foundation Holdings Limited:O 130,000 -10,000 0.01 -0.00 -83,900 2026-02-05
260 0123 Yuexiu Property Company Limited:O 2,456,253 -18,000 0.06 -0.00 -85,320 2026-02-05
261 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 984,153 -14,000 0.09 -0.00 -89,880 2026-02-05
262 2269 WuXi Biologics (Cayman) Inc.:O 87,766,810 -2,500 2.12 -0.00 -93,800 2026-02-05
263 6969 Smoore International Holdings Limited:O 1,771,709,076 -8,000 28.60 -0.00 -96,000 2026-02-05
264 0008 PCCW LIMITED:O 32,833,742 -16,250 0.42 -0.00 -98,800 2026-02-05
265 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,470,900 -70,400 0.05 -0.00 -104,051 2026-02-05
266 1045 APT SATELLITE HOLDINGS LIMITED:O 944,000 -26,000 0.10 -0.00 -107,640 2026-02-05
267 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 16,322,600 -10,800 15.23 -0.01 -108,216 2026-02-05
268 6865 Flat Glass Group Co., Ltd.:H 3,118,000 -10,000 0.71 -0.00 -110,800 2026-02-05
269 0111 Cinda International Holdings Limited:O 3,466,400 -92,000 0.54 -0.01 -114,080 2026-02-05
270 2575 Xuanzhu Biopharmaceutical Co., Ltd.:H 7,948,735 -2,000 4.95 -0.00 -133,000 2026-02-05
271 6099 China Merchants Securities Co., Ltd.:H 3,206,460 -9,400 0.25 -0.00 -137,992 2026-02-05
272 2170 Suzhou Basecare Medical Corporation Limited:H 873,000 -75,000 1.06 -0.09 -141,000 2026-02-05
273 3698 Huishang Bank Corporation Limited:H 1,118,700 -40,000 0.03 -0.00 -144,800 2026-02-05
274 1070 TCL Electronics Holdings Limited:O 456,148 -12,000 0.02 -0.00 -149,160 2026-02-05
275 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 3,223,500 -7,000 1.18 -0.00 -168,280 2026-02-05
276 1797 East Buy Holding Limited:O 198,500 -5,500 0.02 -0.00 -174,350 2026-02-05
277 0863 OSL Group Limited (KY):O 1,065,508 -13,000 0.12 -0.00 -195,780 2026-02-05
278 9955 ClouDr Group Limited:O 8,690,587 -232,000 1.35 -0.04 -201,840 2026-02-05
279 9961 TRIP.COM GROUP LIMITED:O 131,550 -450 0.02 -0.00 -203,670 2026-02-05
280 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,136,766 -15,600 0.66 -0.00 -204,672 2026-02-05
281 2142 HBM Holdings Limited (KY):O 2,362,000 -19,000 0.27 -0.00 -211,280 2026-02-05
282 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 0 -450 0.00 -0.00 -211,950 2026-02-05
283 3888 Kingsoft Corporation Limited:O 647,968 -7,800 0.05 -0.00 -215,436 2026-02-05
284 3908 China International Capital Corporation Limited:H 3,478,616 -10,000 0.18 -0.00 -217,000 2026-02-05
285 0521 CWT International Limited:O 168,986,860 -750,000 1.48 -0.01 -217,500 2026-02-05
286 3330 Lingbao Gold Group Company Ltd.:H 66,306,000 -10,000 6.00 -0.00 -219,000 2026-02-05
287 2788 Chuangxin Industries Holdings Limited:O 3,410,000 -10,000 0.16 -0.00 -241,000 2026-02-05
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 758,227 -5,000 0.02 -0.00 -243,400 2026-02-05
289 2225 Jinhai Medical Technology Limited:O 10,230,000 -130,000 0.19 -0.00 -249,600 2026-02-05
290 9868 XPeng Inc.:A 2,754,900 -4,000 0.18 -0.00 -269,200 2026-02-05
291 2688 ENN Energy Holdings Limited:O 1,947,200 -4,000 0.17 -0.00 -276,400 2026-02-05
292 9698 GDS Holdings Limited (KY):A 201,000 -7,000 0.01 -0.00 -288,120 2026-02-05
293 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 549,996 -6,100 0.03 -0.00 -300,486 2026-02-05
294 3069 ChinaAMC Hang Seng Biotech ETF:Unit 346,300 -20,000 0.12 -0.01 -307,000 2026-02-05
295 1888 Kingboard Laminates Holdings Limited:O 1,580,000 -22,000 0.05 -0.00 -321,200 2026-02-05
296 2888 STANDARD CHARTERED PLC:O 563,285 -1,871 0.02 -0.00 -376,445 2026-02-05
297 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,970,934 -50,000 0.04 -0.00 -382,000 2026-02-05
298 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,558,463 -82,000 0.21 -0.00 -388,680 2026-02-05
299 2631 SICC Co., Ltd:H 65,400 -7,000 0.12 -0.01 -406,000 2026-02-05
300 6883 Eternal Beauty Holdings Limited:O 1,087,000 -200,000 0.08 -0.01 -410,000 2026-02-05
301 2057 ZTO Express (Cayman) Inc.:A 21,100 -2,300 0.00 -0.00 -421,820 2026-02-05
302 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 20,500 -2,100 0.01 -0.00 -454,020 2026-02-05
303 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 210,950,355 -5,407,000 1.78 -0.05 -513,665 2026-02-05
304 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 302,500 -6,000 0.07 -0.00 -519,000 2026-02-05
305 1698 Tencent Music Entertainment Group:A 112,300 -9,000 0.01 -0.00 -570,600 2026-02-05
306 9995 RemeGen Co., Ltd.:H 274,500 -7,500 0.13 -0.00 -607,125 2026-02-05
307 2630 Vigonvita Life Sciences Co., Ltd.:H 940,200 -6,000 1.41 -0.01 -627,600 2026-02-05
308 1763 China Isotope & Radiation Corporation:H 62,600 -30,000 0.08 -0.04 -632,400 2026-02-05
309 3081 Value Gold ETF:Unit 12,300 -27,700 0.01 0.00 -640,424 2026-02-05
310 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -341,000 0.00 -0.16 -647,900 2026-02-05
311 2595 GenFleet Therapeutics (Shanghai) Inc.:H 1,596,800 -20,000 0.47 -0.01 -656,000 2026-02-05
312 0596 Inspur Digital Enterprise Technology Limited:O 802,000 -150,000 0.07 -0.01 -682,500 2026-02-05
313 3323 China National Building Material Company Limited:H 7,519,191 -132,000 0.20 -0.00 -728,640 2026-02-05
314 1712 DRAGON MINING LIMITED:O 1,808,000 -105,000 0.95 -0.06 -813,750 2026-02-05
315 8299 GT Gold Holdings Limited:O 450,453,533 -1,316,000 5.32 -0.02 -855,400 2026-02-05
316 100 MiniMax Group Inc.:A 29,920 -1,900 0.01 -0.00 -923,400 2026-02-05
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,428,750 -126,000 0.01 -0.00 -997,920 2026-02-05
318 9926 Akeso, Inc.:O 5,468,217 -10,000 0.59 -0.00 -1,013,000 2026-02-05
319 3696 InSilico Medicine Cayman TopCo:O 142,500 -15,000 0.02 -0.00 -1,020,000 2026-02-05
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,748,346 -30,000 0.14 -0.00 -1,026,000 2026-02-05
321 638 FIBOCOM WIRELESS INC.:H 33,118,600 -86,600 24.52 -0.06 -1,219,328 2026-02-05
322 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 237,700 -20,000 0.09 -0.01 -1,371,000 2026-02-05
323 0999 Xiaocaiyuan International Holding Ltd.:O 1,045,600 -161,600 0.09 -0.01 -1,425,312 2026-02-05
324 1651 Precision Tsugami (China) Corporation Limited:O 1,896,000 -34,000 0.50 -0.01 -1,462,000 2026-02-05
325 6613 Lens Technology Co., Ltd.:H 4,792,600 -56,000 1.59 -0.02 -1,498,560 2026-02-05
326 2498 RoboSense Technology Co., Ltd:O 3,363,513 -45,000 0.71 -0.01 -1,525,500 2026-02-05
327 1762 Wanka Online Inc.:O 53,162,000 -1,227,000 3.05 -0.07 -1,533,750 2026-02-05
328 3986 GigaDevice Semiconductor Inc.:H 57,300 -5,500 0.20 -0.02 -1,599,400 2026-02-05
329 2508 SAINT BELLA Inc.:O 7,458,000 -389,500 1.20 -0.06 -1,869,600 2026-02-05
330 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 1,259,200 -58,700 0.26 -0.01 -1,948,840 2026-02-05
331 2245 Lygend Resources & Technology Co., Ltd.:H 850,800 -85,400 0.15 -0.02 -2,184,532 2026-02-05
332 1415 Cowell e Holdings Inc.:O 425,000 -74,000 0.05 -0.01 -2,191,880 2026-02-05
333 0586 China Conch Venture Holdings Limited:O 53,965,246 -216,000 3.01 -0.01 -2,311,200 2026-02-05
334 6886 Huatai Securities Co., Ltd.:H 770,600 -140,800 0.04 -0.01 -2,475,264 2026-02-05
335 1299 AIA Group Limited:O 20,378,270 -28,487 0.19 -0.00 -2,518,251 2026-02-05
336 2652 CF PharmTech, Inc. (CN):H 3,953,000 -81,000 1.31 -0.03 -2,891,700 2026-02-05
337 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 650,185 -116,200 0.02 -0.00 -2,928,240 2026-02-05
338 9988 Alibaba Group Holding Limited (KY):O 13,820,959 -20,800 0.07 -0.00 -3,319,680 2026-02-05
339 1333 Breton Technology Co., Ltd.:H 489,600 -185,800 0.19 -0.07 -3,790,320 2026-02-05
340 2689 Nine Dragons Paper (Holdings) Limited:O 3,391,000 -540,000 0.07 -0.01 -4,530,600 2026-02-05
341 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,846,000 -279,000 0.19 -0.01 -4,723,470 2026-02-05
342 0631 Sany Heavy Equipment International Holdings Company Limited:O 172,630,932 -405,923 5.31 -0.01 -5,236,407 2026-02-05
343 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 2,128,500 -216,100 0.54 -0.05 -5,605,634 2026-02-05
344 1735 Central New Energy Holding Group Limited:O 53,469,000 -745,000 1.27 -0.02 -6,041,950 2026-02-05
345 2259 Zijin Gold International Company Limited:O 10,216,984 -39,800 0.38 -0.00 -8,190,840 2026-02-05
346 1658 Postal Savings Bank of China Co., Ltd.:H 821,337 -1,693,323 0.00 -0.01 -8,839,146 2026-02-05
347 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,435,200 -4,220,000 0.57 -0.21 -9,748,200 2026-02-05
348 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,650,250 -2,000,000 0.03 -0.01 -12,860,000 2026-02-05
349 1357 Meitu, Inc.:O 8,646,000 -2,354,000 0.19 -0.05 -15,183,300 2026-02-05
350 0267 CITIC Limited (HK):O 701,109,285 -1,359,000 2.41 -0.00 -16,647,750 2026-02-05
351 0700 TENCENT HOLDINGS LIMITED:O 6,800,128 -31,000 0.07 -0.00 -17,313,500 2026-02-05
352 0136 China Ruyi Holdings Limited:O 996,290,754 -9,000,000 5.93 -0.05 -19,080,000 2026-02-05
353 0788 China Tower Corporation Limited:H 9,684,500 -2,056,000 0.21 -0.04 -22,595,440 2026-02-05
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,390,707 -2,036,000 0.19 -0.05 -25,735,040 2026-02-05
355 2013 Weimob Inc.:O 9,428,000 -16,462,000 0.24 -0.42 -32,594,760 2026-02-05
356 3993 CMOC Group Limited (CN):H 3,485,000 -2,189,000 0.09 -0.06 -47,501,300 2026-02-05

Webb-site Database - Powered By Linux Group

Back to top