China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 9636 | JF SmartInvest Holdings Ltd:O | 17,147,500 | 1,843,500 | 3.68 | 0.40 | 31,708,200 | 2023-04-28 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,656,810 | 102,000 | 0.10 | 0.00 | 5,783,400 | 2023-04-28 | |
| 3 | 3633 | Zhongyu Energy Holdings Limited:O | 10,441,000 | 462,000 | 0.37 | 0.02 | 2,813,580 | 2023-04-28 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 12,225,152 | 32,764 | 0.06 | 0.00 | 2,688,286 | 2023-04-28 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 700,600 | 370,000 | 0.28 | 0.15 | 2,615,900 | 2023-04-28 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 426,078,981 | 597,700 | 0.51 | 0.00 | 1,870,801 | 2023-04-28 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,212,395 | 35,500 | 0.34 | 0.00 | 800,525 | 2023-04-28 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 211,626 | 166,000 | 0.00 | 0.00 | 793,480 | 2023-04-28 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,128,091 | 11,000 | 0.03 | 0.00 | 610,500 | 2023-04-28 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,262,052 | 21,500 | 0.10 | 0.00 | 531,050 | 2023-04-28 | |
| 11 | 6690 | Haier Smart Home Co., Ltd.:H | 470,513 | 20,000 | 0.02 | 0.00 | 509,000 | 2023-04-28 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,482,700 | 113,900 | 0.58 | 0.01 | 496,148 | 2023-04-28 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 102,540 | 3,000 | 0.02 | 0.00 | 476,400 | 2023-04-28 | |
| 14 | 0941 | China Mobile Limited (HK):O | 15,296,930 | 5,500 | 0.07 | 0.00 | 372,075 | 2023-04-28 | |
| 15 | 1375 | Central China Securities Co., Ltd.:H | 777,000 | 280,000 | 0.07 | 0.02 | 347,200 | 2023-04-28 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,364,610 | 40,000 | 0.04 | 0.00 | 240,000 | 2023-04-28 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,342,241 | 40,000 | 0.07 | 0.00 | 210,000 | 2023-04-28 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,328,680 | 10,000 | 0.02 | 0.00 | 198,400 | 2023-04-28 | |
| 19 | 9961 | TRIP.COM GROUP LIMITED:O | 14,300 | 700 | 0.00 | 0.00 | 192,360 | 2023-04-28 | |
| 20 | 9959 | Linklogis Inc.:B | 2,002,000 | 64,000 | 0.10 | 0.00 | 189,440 | 2023-04-28 | |
| 21 | 2686 | AAG Energy Holdings Limited:O | 1,372,045 | 110,000 | 0.04 | 0.00 | 180,400 | 2023-04-28 | |
| 22 | 1448 | Fu Shou Yuan International Group Limited:O | 1,107,000 | 27,000 | 0.05 | 0.00 | 171,720 | 2023-04-28 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,658,049 | 12,000 | 0.08 | 0.00 | 158,640 | 2023-04-28 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 37,801,955 | 29,000 | 0.86 | 0.00 | 151,670 | 2023-04-28 | |
| 25 | 0763 | ZTE CORPORATION:H | 817,257 | 6,000 | 0.11 | 0.00 | 151,200 | 2023-04-28 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,658,437 | 10,000 | 0.43 | 0.00 | 150,200 | 2023-04-28 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,676,960 | 43,000 | 0.21 | 0.00 | 130,290 | 2023-04-28 | |
| 28 | 9999 | NetEase, Inc.:O | 105,590 | 900 | 0.00 | 0.00 | 124,740 | 2023-04-28 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 3,608,610 | 17,500 | 0.17 | 0.00 | 123,725 | 2023-04-28 | |
| 30 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 450,000 | 310,000 | 0.05 | 0.03 | 119,350 | 2023-04-28 | |
| 31 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,410,000 | 50,000 | 0.28 | 0.00 | 118,000 | 2023-04-28 | |
| 32 | 9888 | Baidu, Inc.:A | 280,160 | 1,000 | 0.01 | 0.00 | 115,700 | 2023-04-28 | |
| 33 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,232,470 | 9,000 | 0.79 | 0.01 | 113,490 | 2023-04-28 | |
| 34 | 6639 | Arrail Group Limited:O | 239,500 | 10,000 | 0.04 | 0.00 | 107,800 | 2023-04-28 | |
| 35 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 817,155 | 28,000 | 0.14 | 0.00 | 100,800 | 2023-04-28 | |
| 36 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 282,000 | 6,400 | 0.00 | 0.00 | 100,480 | 2023-04-28 | |
| 37 | 1928 | Sands China Ltd.:O | 2,856,170 | 3,600 | 0.04 | 0.00 | 100,260 | 2023-04-28 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 694,900 | 4,000 | 0.06 | 0.00 | 95,800 | 2023-04-28 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 1,544,080 | 8,000 | 0.08 | 0.00 | 92,480 | 2023-04-28 | |
| 40 | 0522 | ASMPT Limited:O | 195,500 | 1,500 | 0.05 | 0.00 | 92,175 | 2023-04-28 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 4,278,899 | 8,000 | 0.14 | 0.00 | 90,560 | 2023-04-28 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 461,380 | 800 | 0.02 | 0.00 | 77,440 | 2023-04-28 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 37,700,104 | 18,068 | 0.25 | 0.00 | 76,608 | 2023-04-28 | |
| 44 | 9966 | Alphamab Oncology:O | 186,000 | 5,000 | 0.02 | 0.00 | 76,500 | 2023-04-28 | |
| 45 | 6160 | BeiGene, Ltd.:O | 14,600 | 500 | 0.00 | 0.00 | 75,500 | 2023-04-28 | |
| 46 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 3,548,000 | 24,000 | 1.04 | 0.01 | 75,120 | 2023-04-28 | |
| 47 | 8083 | Youzan Technology Limited:O | 23,050,200 | 400,000 | 0.13 | 0.00 | 72,800 | 2023-04-28 | |
| 48 | 2202 | China Vanke Company Limited:H | 2,364,923 | 5,800 | 0.11 | 0.00 | 70,876 | 2023-04-28 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 148,556,767 | 16,620 | 0.17 | 0.00 | 70,136 | 2023-04-28 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 64,807 | 1,000 | 0.02 | 0.00 | 68,650 | 2023-04-28 | |
| 51 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 732,760 | 42,500 | 0.30 | 0.02 | 68,000 | 2023-04-28 | |
| 52 | 1725 | USPACE Technology Group Limited:O | 292,800 | 8,000 | 0.09 | 0.00 | 66,960 | 2023-04-28 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 946,800 | 5,000 | 0.03 | 0.00 | 60,000 | 2023-04-28 | |
| 54 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 16,762,104 | 1,000,000 | 1.78 | 0.11 | 59,000 | 2023-04-28 | |
| 55 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,669,327 | 6,000 | 0.03 | 0.00 | 58,380 | 2023-04-28 | |
| 56 | 1308 | SITC International Holdings Company Limited:O | 419,000 | 4,000 | 0.02 | 0.00 | 57,840 | 2023-04-28 | |
| 57 | 2638 | HK Electric Investments Limited:O | 14,055,406 | 10,000 | 0.16 | 0.00 | 49,500 | 2023-04-28 | |
| 58 | 0013 | HUTCHMED (China) Limited:O | 194,500 | 2,000 | 0.02 | 0.00 | 48,100 | 2023-04-28 | |
| 59 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 150,000 | 2,800 | 0.01 | 0.00 | 46,480 | 2023-04-28 | |
| 60 | 0815 | China Silver Group Limited:O | 10,049,830 | 110,000 | 0.51 | 0.01 | 46,200 | 2023-04-28 | |
| 61 | 9995 | RemeGen Co., Ltd.:H | 9,500 | 1,000 | 0.01 | 0.00 | 45,800 | 2023-04-28 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 17,017,160 | 8,000 | 0.13 | 0.00 | 44,880 | 2023-04-28 | |
| 63 | 1499 | OKG Technology Holdings Limited:O | 4,540,000 | 120,000 | 0.08 | 0.00 | 44,400 | 2023-04-28 | |
| 64 | 1357 | Meitu, Inc.:O | 3,944,500 | 20,000 | 0.09 | 0.00 | 43,600 | 2023-04-28 | |
| 65 | 0288 | WH Group Limited (KY):O | 2,926,251 | 10,000 | 0.02 | 0.00 | 43,600 | 2023-04-28 | |
| 66 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,774,505 | 102,168 | 0.08 | -0.02 | 38,313 | 2023-04-28 | |
| 67 | 1992 | Fosun Tourism Group:O | 27,600 | 4,200 | 0.00 | 0.00 | 38,220 | 2023-04-28 | |
| 68 | 1801 | Innovent Biologics, Inc.:O | 331,500 | 1,000 | 0.02 | 0.00 | 37,450 | 2023-04-28 | |
| 69 | 3969 | China Railway Signal & Communication Corporation Limited:H | 1,107,000 | 10,000 | 0.06 | 0.00 | 36,800 | 2023-04-28 | |
| 70 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 993,000 | 9,000 | 0.05 | 0.00 | 36,450 | 2023-04-28 | |
| 71 | 2448 | Space Group Holdings Limited:O | 42,500 | 10,000 | 0.01 | 0.00 | 35,000 | 2023-04-28 | |
| 72 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,459,000 | 10,000 | 0.08 | 0.00 | 34,300 | 2023-04-28 | |
| 73 | 1097 | i-CABLE Communications Limited:O | 14,016,710 | 700,000 | 0.20 | 0.01 | 33,600 | 2023-04-28 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,703,359 | 4,000 | 0.04 | 0.00 | 33,560 | 2023-04-28 | |
| 75 | 8056 | Life Concepts Holdings Limited (KY):O | 540,000 | 145,000 | 0.03 | 0.01 | 33,495 | 2023-04-28 | |
| 76 | 2257 | Sirnaomics Ltd.:O | 15,300 | 600 | 0.02 | 0.00 | 33,300 | 2023-04-28 | |
| 77 | 1696 | SISRAM MEDICAL LTD:O | 228,800 | 2,800 | 0.05 | 0.00 | 32,592 | 2023-04-28 | |
| 78 | 0808 | Prosperity Real Estate Investment Trust:Unit | 10,735,000 | 17,000 | 0.71 | -0.00 | 32,300 | 2023-04-28 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,102,000 | 4,000 | 0.09 | 0.00 | 32,200 | 2023-04-28 | |
| 80 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 682,435 | 23,435 | 0.16 | 0.00 | 32,106 | 2023-04-28 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 738,532 | 1,000 | 0.06 | 0.00 | 32,050 | 2023-04-28 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 16,599,398 | 20,000 | 0.59 | 0.00 | 30,600 | 2023-04-28 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,356,992 | 10,000 | 0.07 | 0.00 | 29,700 | 2023-04-28 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 160,931 | 500 | 0.01 | 0.00 | 27,925 | 2023-04-28 | |
| 85 | 1310 | HKBN Ltd.:O | 2,645,382 | 5,000 | 0.20 | 0.00 | 27,650 | 2023-04-28 | |
| 86 | 0010 | HANG LUNG GROUP LIMITED:O | 872,399 | 2,000 | 0.06 | 0.00 | 27,560 | 2023-04-28 | |
| 87 | 2172 | MicroPort NeuroScientific Corporation:O | 16,615 | 2,000 | 0.00 | 0.00 | 26,640 | 2023-04-28 | |
| 88 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,263,857 | 51,153 | 0.04 | 0.00 | 26,600 | 2023-04-28 | |
| 89 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 26,050 | 2023-04-28 | |
| 90 | 0914 | Anhui Conch Cement Company Limited:H | 1,022,500 | 1,000 | 0.08 | 0.00 | 24,700 | 2023-04-28 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,335,460 | 3,000 | 0.04 | 0.00 | 24,600 | 2023-04-28 | |
| 92 | 2618 | JD Logistics, Inc.:O | 948,400 | 2,000 | 0.01 | 0.00 | 24,400 | 2023-04-28 | |
| 93 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 27,000 | 1,000 | 0.01 | 0.00 | 23,650 | 2023-04-28 | |
| 94 | 3323 | China National Building Material Company Limited:H | 7,006,440 | 4,000 | 0.15 | 0.00 | 23,440 | 2023-04-28 | |
| 95 | 1113 | CK Asset Holdings Limited (KY):O | 2,453,137 | 500 | 0.07 | 0.00 | 23,150 | 2023-04-28 | |
| 96 | 3191 | Global X China Semiconductor ETF:Unit | 34,700 | 500 | 0.24 | 0.00 | 21,740 | 2023-04-28 | |
| 97 | 1003 | Huanxi Media Group Limited:O | 4,482,041 | 20,000 | 0.12 | 0.00 | 19,800 | 2023-04-28 | |
| 98 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,380,600 | 1,500 | 0.05 | 0.00 | 18,720 | 2023-04-28 | |
| 99 | 2858 | Yixin Group Limited:O | 5,519,000 | 20,000 | 0.08 | 0.00 | 18,600 | 2023-04-28 | |
| 100 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,200 | 100 | 0.02 | 0.00 | 16,740 | 2023-04-28 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,846,033 | 2,000 | 0.07 | 0.00 | 15,960 | 2023-04-28 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,382,000 | 4,000 | 0.12 | 0.00 | 14,960 | 2023-04-28 | |
| 103 | 2405 | Powerwin Tech Group Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 14,400 | 2023-04-28 | |
| 104 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,284,000 | 2,000 | 0.09 | 0.00 | 13,000 | 2023-04-28 | |
| 105 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 7,670,280 | 151,000 | 0.31 | 0.01 | 11,929 | 2023-04-28 | |
| 106 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,683,896 | 4,000 | 0.66 | 0.00 | 11,520 | 2023-04-28 | |
| 107 | 1148 | Xinchen China Power Holdings Limited:O | 1,141,000 | 39,000 | 0.09 | 0.00 | 10,920 | 2023-04-28 | |
| 108 | 9696 | Tianqi Lithium Corporation:H | 88,000 | 200 | 0.05 | 0.00 | 9,800 | 2023-04-28 | |
| 109 | 8367 | Simplicity Holding Limited:O | 270,000 | 20,000 | 0.02 | 0.00 | 9,200 | 2023-04-28 | |
| 110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,162,220 | 5,200 | 0.16 | 0.00 | 8,060 | 2023-04-28 | |
| 111 | 1128 | Wynn Macau, Limited:O | 1,770,804 | 800 | 0.03 | 0.00 | 6,744 | 2023-04-28 | |
| 112 | 1233 | Times China Holdings Limited:O | 1,791,380 | 10,000 | 0.09 | 0.00 | 5,900 | 2023-04-28 | |
| 113 | 1086 | Goodbaby International Holdings Limited:O | 1,546,000 | 10,000 | 0.09 | 0.00 | 5,500 | 2023-04-28 | |
| 114 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 136,000 | 4,000 | 0.02 | 0.00 | 4,040 | 2023-04-28 | |
| 115 | 8048 | Yu Tak International Holdings Limited:O | 1,206,000 | 94,000 | 0.06 | 0.00 | 3,854 | 2023-04-28 | |
| 116 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,392,770 | 108,000 | 0.06 | 0.00 | 2,592 | 2023-04-28 | |
| 117 | 0989 | Hua Yin International Holdings Limited:O | 4,821,000 | 5,000 | 0.07 | 0.00 | 2,225 | 2023-04-28 | |
| 118 | 1810 | Xiaomi Corporation:B | 49,241,048 | 200 | 0.24 | 0.00 | 2,212 | 2023-04-28 | |
| 119 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,112,000 | 1,000 | 0.33 | 0.00 | 1,380 | 2023-04-28 | |
| 120 | 0993 | XinKong International Capital Holdings Limited:O | 10,586,856 | 8,000 | 0.12 | 0.00 | 568 | 2023-04-28 | |
| 121 | 1399 | Veson Holdings Limited (KY):O | 1,454,000 | 2,000 | 0.13 | 0.00 | 480 | 2023-04-28 | |
| 122 | 2242 | MECOM Power and Construction Limited:Wrnt | 291,900 | -18,000 | 0.25 | -0.02 | -216 | 2023-04-28 | |
| 123 | 9960 | Kindstar Globalgene Technology, Inc.:O | 199,500 | -500 | 0.02 | -0.00 | -885 | 2023-04-28 | |
| 124 | 1176 | Zhuguang Holdings Group Company Limited:O | 5,098,000 | -2,000 | 0.07 | -0.00 | -1,460 | 2023-04-28 | |
| 125 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,290,500 | -500 | 0.01 | -0.00 | -1,700 | 2023-04-28 | |
| 126 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,054,000 | -2,000 | 0.06 | -0.00 | -1,740 | 2023-04-28 | |
| 127 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,721,600 | -50,000 | 0.22 | -0.00 | -4,400 | 2023-04-28 | |
| 128 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 197,200 | -400 | 0.03 | -0.00 | -4,792 | 2023-04-28 | |
| 129 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,721,000 | -1,000 | 0.34 | -0.00 | -6,560 | 2023-04-28 | |
| 130 | 8365 | Hatcher Group Limited:O | 835,000 | -10,000 | 0.09 | -0.00 | -7,400 | 2023-04-28 | |
| 131 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,493,151 | -1,000 | 0.29 | -0.00 | -7,570 | 2023-04-28 | |
| 132 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,815,795 | -4,000 | 0.47 | -0.00 | -8,240 | 2023-04-28 | |
| 133 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,761,447 | -6,000 | 0.12 | -0.00 | -8,520 | 2023-04-28 | |
| 134 | 0591 | China High Precision Automation Group Limited:O | 1,038,000 | -27,000 | 0.10 | -0.00 | -8,640 | 2023-04-28 | |
| 135 | 1766 | CRRC Corporation Limited:H | 16,124,100 | -2,000 | 0.37 | -0.00 | -10,140 | 2023-04-28 | |
| 136 | 1913 | PRADA S.P.A.:O | 11,200 | -200 | 0.00 | -0.00 | -11,520 | 2023-04-28 | |
| 137 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,653,076 | -4,000 | 0.22 | -0.00 | -12,160 | 2023-04-28 | |
| 138 | 1799 | Xinte Energy Co., Ltd.:H | 537,200 | -800 | 0.14 | -0.00 | -15,456 | 2023-04-28 | |
| 139 | 0751 | Skyworth Group Limited:O | 1,210,665 | -4,000 | 0.05 | -0.00 | -15,600 | 2023-04-28 | |
| 140 | 1888 | Kingboard Laminates Holdings Limited:O | 3,607,417 | -2,000 | 0.12 | -0.00 | -16,140 | 2023-04-28 | |
| 141 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,568,000 | -7,000 | 0.37 | -0.00 | -16,730 | 2023-04-28 | |
| 142 | 0552 | China Communications Services Corporation Limited:H | 5,911,152 | -4,000 | 0.25 | -0.00 | -17,160 | 2023-04-28 | |
| 143 | 9868 | XPeng Inc.:A | 381,000 | -500 | 0.03 | -0.00 | -18,800 | 2023-04-28 | |
| 144 | 0066 | MTR CORPORATION LIMITED:O | 4,128,617 | -500 | 0.07 | -0.00 | -19,575 | 2023-04-28 | |
| 145 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,576,716 | -6,000 | 0.11 | -0.00 | -21,240 | 2023-04-28 | |
| 146 | 2147 | Zhengwei Group Holdings Company Limited:O | 36,000 | -32,000 | 0.00 | -0.00 | -22,400 | 2023-04-28 | |
| 147 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 4,788,900 | -5,000 | 0.02 | -0.00 | -25,500 | 2023-04-28 | |
| 148 | 6988 | Joy Spreader Group Inc.:O | 709,000 | -30,000 | 0.03 | -0.00 | -27,300 | 2023-04-28 | |
| 149 | 2313 | Shenzhou International Group Holdings Limited:O | 49,100 | -400 | 0.00 | -0.00 | -29,940 | 2023-04-28 | |
| 150 | 2800 | Tracker Fund of Hong Kong:Unit | 23,434,821 | -1,500 | 0.36 | -0.00 | -30,000 | 2023-04-28 | |
| 151 | 0019 | SWIRE PACIFIC LIMITED:A | 415,324 | -500 | 0.05 | -0.00 | -31,050 | 2023-04-28 | |
| 152 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 137,500 | -3,000 | 0.00 | -0.00 | -31,200 | 2023-04-28 | |
| 153 | 0144 | China Merchants Port Holdings Company Limited:O | 3,174,084 | -2,693 | 0.08 | -0.00 | -31,293 | 2023-04-28 | |
| 154 | 9626 | Bilibili Inc.:Z ord | 249,800 | -200 | 0.08 | -0.00 | -31,440 | 2023-04-28 | |
| 155 | 6886 | Huatai Securities Co., Ltd.:H | 1,943,600 | -3,800 | 0.11 | -0.00 | -38,456 | 2023-04-28 | |
| 156 | 0491 | Emperor Culture Group Limited:O | 5,685,366 | -520,000 | 0.18 | -0.02 | -39,520 | 2023-04-28 | |
| 157 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 252,000 | -500 | 0.01 | -0.00 | -42,200 | 2023-04-28 | |
| 158 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 948,000 | -4,000 | 0.16 | -0.00 | -43,840 | 2023-04-28 | |
| 159 | 1268 | China MeiDong Auto Holdings Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2023-04-28 | |
| 160 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,580,000 | -10,000 | 0.17 | -0.00 | -49,300 | 2023-04-28 | |
| 161 | 6818 | China Everbright Bank Company Limited:H | 3,528,000 | -20,000 | 0.03 | -0.00 | -50,200 | 2023-04-28 | |
| 162 | 9922 | Jiumaojiu International Holdings Limited:O | 121,000 | -3,000 | 0.01 | -0.00 | -52,440 | 2023-04-28 | |
| 163 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,045,750 | -4,000 | 0.10 | -0.00 | -55,440 | 2023-04-28 | |
| 164 | 1918 | Sunac China Holdings Limited:O | 5,665,156 | -34,000 | 0.10 | -0.00 | -55,760 | 2023-04-28 | |
| 165 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,407,500 | -3,000 | 0.03 | -0.00 | -57,180 | 2023-04-28 | |
| 166 | 8635 | Elephant Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.03 | -61,000 | 2023-04-28 | |
| 167 | 2357 | AviChina Industry & Technology Company Limited:H | 2,518,520 | -15,000 | 0.04 | -0.00 | -63,450 | 2023-04-28 | |
| 168 | 0883 | CNOOC LIMITED:O | 15,003,649 | -5,000 | 0.03 | -0.00 | -64,000 | 2023-04-28 | |
| 169 | 2688 | ENN Energy Holdings Limited:O | 15,024,400 | -600 | 1.33 | -0.00 | -64,200 | 2023-04-28 | |
| 170 | 1038 | CK Infrastructure Holdings Limited:O | 1,967,761 | -1,500 | 0.08 | -0.00 | -66,900 | 2023-04-28 | |
| 171 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,592,822 | -7,500 | 0.20 | -0.00 | -70,800 | 2023-04-28 | |
| 172 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,531,205 | -22,000 | 0.07 | -0.00 | -72,380 | 2023-04-28 | |
| 173 | 1109 | CHINA RESOURCES LAND LIMITED:O | 231,402 | -2,000 | 0.00 | -0.00 | -72,800 | 2023-04-28 | |
| 174 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,574,000 | -50,000 | 0.14 | -0.00 | -73,500 | 2023-04-28 | |
| 175 | 0788 | China Tower Corporation Limited:H | 301,666,552 | -80,000 | 0.65 | -0.00 | -80,000 | 2023-04-28 | |
| 176 | 0880 | SJM Holdings Limited:O | 6,128,778 | -20,000 | 0.09 | -0.00 | -81,200 | 2023-04-28 | |
| 177 | 0358 | Jiangxi Copper Company Limited:H | 3,054,060 | -6,000 | 0.22 | -0.00 | -83,520 | 2023-04-28 | |
| 178 | 3800 | GCL Technology Holdings Limited (KY):O | 46,381,400 | -43,000 | 0.17 | -0.00 | -84,280 | 2023-04-28 | |
| 179 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 24,767,545 | -20,000 | 0.18 | -0.00 | -87,000 | 2023-04-28 | |
| 180 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,299,355 | -6,400 | 0.51 | -0.00 | -87,360 | 2023-04-28 | |
| 181 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,018,000 | -18,000 | 0.09 | -0.00 | -87,840 | 2023-04-28 | |
| 182 | 0856 | VSTECS Holdings Limited:O | 95,600 | -20,000 | 0.01 | -0.00 | -90,000 | 2023-04-28 | |
| 183 | 0683 | KERRY PROPERTIES LIMITED:O | 522,683 | -4,500 | 0.04 | -0.00 | -90,900 | 2023-04-28 | |
| 184 | 2883 | China Oilfield Services Limited:H | 1,960,000 | -10,000 | 0.11 | -0.00 | -92,000 | 2023-04-28 | |
| 185 | 2269 | WuXi Biologics (Cayman) Inc.:O | 603,910 | -2,000 | 0.01 | -0.00 | -92,900 | 2023-04-28 | |
| 186 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 390,960 | -2,000 | 0.10 | -0.00 | -102,900 | 2023-04-28 | |
| 187 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,490,259 | -5,000 | 0.14 | -0.00 | -104,250 | 2023-04-28 | |
| 188 | 1171 | Yankuang Energy Group Company Limited:H | 1,774,210 | -4,000 | 0.09 | -0.00 | -107,400 | 2023-04-28 | |
| 189 | 2005 | SSY Group Limited (KY):O | 2,652,241 | -20,000 | 0.09 | -0.00 | -109,400 | 2023-04-28 | |
| 190 | 0189 | DONGYUE GROUP LIMITED:O | 3,220,000 | -14,000 | 0.14 | -0.00 | -111,300 | 2023-04-28 | |
| 191 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,980,842 | -4,000 | 0.14 | -0.00 | -111,600 | 2023-04-28 | |
| 192 | 6618 | JD Health International Inc.:O | 534,050 | -2,000 | 0.02 | -0.00 | -112,500 | 2023-04-28 | |
| 193 | 1876 | Budweiser Brewing Company APAC Limited:O | 208,300 | -5,000 | 0.00 | -0.00 | -113,000 | 2023-04-28 | |
| 194 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,805,500 | -30,000 | 0.10 | -0.00 | -127,500 | 2023-04-28 | |
| 195 | 3690 | Meituan:B | 3,829,029 | -1,000 | 0.07 | -0.00 | -133,000 | 2023-04-28 | |
| 196 | 0006 | Power Assets Holdings Limited:O | 3,958,818 | -3,000 | 0.19 | -0.00 | -134,400 | 2023-04-28 | |
| 197 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,227,991 | -20,000 | 0.26 | -0.00 | -139,200 | 2023-04-28 | |
| 198 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,913,900 | -50,000 | 0.16 | -0.00 | -154,000 | 2023-04-28 | |
| 199 | 2150 | Nayuki Holdings Limited:O | 269,500 | -20,000 | 0.02 | -0.00 | -164,000 | 2023-04-28 | |
| 200 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 87,000 | -2,000 | 0.01 | -0.00 | -167,400 | 2023-04-28 | |
| 201 | 2007 | Country Garden Holdings Company Limited:O | 61,550,008 | -84,000 | 0.22 | -0.00 | -168,840 | 2023-04-28 | |
| 202 | 0799 | IGG Inc:O | 1,739,000 | -27,000 | 0.15 | -0.00 | -174,690 | 2023-04-28 | |
| 203 | 0267 | CITIC Limited (HK):O | 9,047,440 | -20,000 | 0.03 | -0.00 | -196,600 | 2023-04-28 | |
| 204 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,141,769 | -28,000 | 0.13 | -0.00 | -197,400 | 2023-04-28 | |
| 205 | 1299 | AIA Group Limited:O | 2,574,970 | -2,400 | 0.02 | -0.00 | -203,880 | 2023-04-28 | |
| 206 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 371,000 | -6,500 | 0.03 | -0.00 | -211,250 | 2023-04-28 | |
| 207 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,211,791 | -50,000 | 0.19 | -0.00 | -217,000 | 2023-04-28 | |
| 208 | 0087 | SWIRE PACIFIC LIMITED:B | 1,102,500 | -22,500 | 0.04 | -0.00 | -223,875 | 2023-04-28 | |
| 209 | 0291 | China Resources Beer (Holdings) Company Limited:O | 731,772 | -4,000 | 0.02 | -0.00 | -241,400 | 2023-04-28 | |
| 210 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,238,126 | -15,000 | 0.35 | -0.00 | -247,500 | 2023-04-28 | |
| 211 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 43,938,147 | -50,000 | 0.18 | -0.00 | -256,500 | 2023-04-28 | |
| 212 | 1797 | East Buy Holding Limited:O | 313,500 | -10,000 | 0.03 | -0.00 | -271,500 | 2023-04-28 | |
| 213 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,076,000 | -40,000 | 0.24 | -0.01 | -283,600 | 2023-04-28 | |
| 214 | 9618 | JD.com, Inc.:A | 698,318 | -2,100 | 0.02 | -0.00 | -285,390 | 2023-04-28 | |
| 215 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,322,000 | -150,000 | 0.15 | -0.01 | -288,000 | 2023-04-28 | |
| 216 | 3993 | CMOC Group Limited (CN):H | 9,464,003 | -69,000 | 0.24 | -0.00 | -330,510 | 2023-04-28 | |
| 217 | 0008 | PCCW LIMITED:O | 20,326,597 | -88,000 | 0.26 | -0.00 | -359,920 | 2023-04-28 | |
| 218 | 9698 | GDS Holdings Limited (KY):A | 603,900 | -26,500 | 0.04 | -0.00 | -400,150 | 2023-04-28 | |
| 219 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 330,500 | -28,500 | 0.09 | -0.01 | -436,620 | 2023-04-28 | |
| 220 | 1816 | CGN Power Co., Ltd.:H | 15,197,000 | -222,000 | 0.14 | -0.00 | -459,540 | 2023-04-28 | |
| 221 | 1099 | SINOPHARM GROUP CO. LTD.:H | 541,400 | -17,200 | 0.04 | -0.00 | -477,300 | 2023-04-28 | |
| 222 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 17,671,000 | -1,260,000 | 0.05 | -0.00 | -516,600 | 2023-04-28 | |
| 223 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,641,475 | -1,500 | 0.08 | -0.00 | -516,600 | 2023-04-28 | |
| 224 | 2282 | MGM China Holdings Limited:O | 953,900 | -49,200 | 0.03 | -0.00 | -524,472 | 2023-04-28 | |
| 225 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,062,500 | -108,000 | 0.49 | -0.03 | -549,180 | 2023-04-28 | |
| 226 | 0001 | CK Hutchison Holdings Limited:O | 5,175,187 | -10,500 | 0.14 | -0.00 | -551,250 | 2023-04-28 | |
| 227 | 0823 | Link Real Estate Investment Trust:Unit | 6,782,830 | -11,600 | 0.27 | -0.00 | -593,920 | 2023-04-28 | |
| 228 | 0020 | SenseTime Group Inc.:B | 46,755,000 | -266,000 | 0.18 | -0.00 | -691,600 | 2023-04-28 | |
| 229 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,194,027 | -48,000 | 0.05 | -0.00 | -817,920 | 2023-04-28 | |
| 230 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,896,000 | -242,000 | 0.11 | -0.01 | -919,600 | 2023-04-28 | |
| 231 | 0511 | TELEVISION BROADCASTS LIMITED:O | 811,400 | -145,600 | 0.19 | -0.03 | -998,816 | 2023-04-28 | |
| 232 | 0005 | HSBC HOLDINGS PLC:O | 38,846,501 | -19,064 | 0.19 | -0.00 | -1,070,444 | 2023-04-28 | |
| 233 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 11,249,841 | -179,000 | 0.27 | -0.00 | -1,077,580 | 2023-04-28 | |
| 234 | 1024 | Kuaishou Technology:B | 3,915,670 | -22,600 | 0.11 | -0.00 | -1,159,380 | 2023-04-28 | |
| 235 | 1211 | BYD COMPANY LIMITED:H | 1,873,314 | -6,000 | 0.17 | -0.00 | -1,416,000 | 2023-04-28 | |
| 236 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,023,935 | -326,000 | 0.30 | -0.00 | -1,770,180 | 2023-04-28 | |
| 237 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 11,645,640 | -429,800 | 0.71 | -0.03 | -2,057,882 | 2023-04-28 | |
| 238 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 5,902,706 | -400,000 | 0.07 | -0.00 | -2,904,000 | 2023-04-28 | |
| 239 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,190,209 | -17,300 | 0.25 | -0.00 | -5,605,200 | 2023-04-28 |
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