SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 0020 | SenseTime Group Inc.:B | 29,135,000 | 11,867,000 | 0.11 | 0.05 | 14,477,740 | 2024-04-30 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 775,705 | 700,000 | 0.01 | 0.01 | 8,260,000 | 2024-04-30 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,276,840 | 600,000 | 0.03 | 0.01 | 6,252,000 | 2024-04-30 | |
| 4 | 1908 | C&D International Investment Group Limited:O | 7,648,630 | 400,000 | 0.40 | 0.02 | 6,248,000 | 2024-04-30 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 467,900 | 399,500 | 0.00 | 0.00 | 5,824,710 | 2024-04-30 | |
| 6 | 2602 | Onewo Inc.:H | 892,738 | 260,000 | 0.08 | 0.02 | 5,421,000 | 2024-04-30 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 655,800 | 114,400 | 0.06 | 0.01 | 4,392,960 | 2024-04-30 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 2,172,890 | 58,700 | 0.01 | 0.00 | 4,364,345 | 2024-04-30 | |
| 9 | 3908 | China International Capital Corporation Limited:H | 797,200 | 260,000 | 0.04 | 0.01 | 2,475,200 | 2024-04-30 | |
| 10 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 147,000 | 65,000 | 0.12 | 0.05 | 2,258,750 | 2024-04-30 | |
| 11 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 865,500 | 782,500 | 0.08 | 0.07 | 1,424,150 | 2024-04-30 | |
| 12 | 1164 | CGN Mining Company Limited:O | 15,100,000 | 680,000 | 0.20 | 0.01 | 1,394,000 | 2024-04-30 | |
| 13 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,900,000 | 642,000 | 0.48 | 0.04 | 1,367,460 | 2024-04-30 | |
| 14 | 9688 | Zai Lab Limited:O | 118,700 | 105,000 | 0.01 | 0.01 | 1,365,000 | 2024-04-30 | |
| 15 | 0956 | China Suntien Green Energy Corporation Limited:H | 6,652,000 | 306,000 | 0.36 | 0.02 | 982,260 | 2024-04-30 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,360,000 | 46,000 | 0.04 | 0.00 | 795,800 | 2024-04-30 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 328,000 | 40,000 | 0.01 | 0.00 | 715,200 | 2024-04-30 | |
| 18 | 0772 | China Literature Limited:O | 170,844 | 20,000 | 0.02 | 0.00 | 565,000 | 2024-04-30 | |
| 19 | 1299 | AIA Group Limited:O | 213,870 | 9,200 | 0.00 | 0.00 | 531,760 | 2024-04-30 | |
| 20 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 31,200 | 14,000 | 0.00 | 0.00 | 454,300 | 2024-04-30 | |
| 21 | 1515 | China Resources Medical Holdings Company Limited:O | 951,000 | 100,000 | 0.07 | 0.01 | 414,000 | 2024-04-30 | |
| 22 | 3330 | Lingbao Gold Group Company Ltd.:H | 930,000 | 112,000 | 0.14 | 0.02 | 332,640 | 2024-04-30 | |
| 23 | 1810 | Xiaomi Corporation:B | 13,613,136 | 15,449 | 0.07 | 0.00 | 267,577 | 2024-04-30 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,295,000 | 46,000 | 0.04 | 0.00 | 253,460 | 2024-04-30 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 1,001,458 | 20,000 | 0.04 | 0.00 | 251,200 | 2024-04-30 | |
| 26 | 1873 | VIVA BIOTECH HOLDINGS:O | 10,650,500 | 450,000 | 0.49 | 0.02 | 238,500 | 2024-04-30 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 36,813,000 | 160,000 | 0.44 | 0.00 | 222,400 | 2024-04-30 | |
| 28 | 1870 | Acme International Holdings Limited:O | 13,315,000 | 110,000 | 2.13 | 0.02 | 222,200 | 2024-04-30 | |
| 29 | 1766 | CRRC Corporation Limited:H | 1,191,850 | 50,000 | 0.03 | 0.00 | 217,000 | 2024-04-30 | |
| 30 | 1836 | Stella International Holdings Limited:O | 166,500 | 15,000 | 0.02 | 0.00 | 214,500 | 2024-04-30 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 33,100 | 33,000 | 0.01 | 0.01 | 181,335 | 2024-04-30 | |
| 32 | 6979 | ZJLD Group Inc:O | 149,400 | 16,000 | 0.00 | 0.00 | 170,240 | 2024-04-30 | |
| 33 | 3368 | Parkson Retail Group Limited:O | 1,380,000 | 1,357,500 | 0.05 | 0.05 | 169,688 | 2024-04-30 | |
| 34 | 6178 | Everbright Securities Company Limited:H | 808,400 | 29,000 | 0.11 | 0.00 | 160,080 | 2024-04-30 | |
| 35 | 1563 | Alliance International Education Leasing Holdings Limited:O | 800,000 | 300,000 | 0.05 | 0.02 | 153,000 | 2024-04-30 | |
| 36 | 6858 | Honma Golf Limited:O | 23,404,785 | 38,000 | 3.86 | 0.01 | 126,540 | 2024-04-30 | |
| 37 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 46,100 | 2,000 | 0.00 | 0.00 | 125,100 | 2024-04-30 | |
| 38 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 203,500 | 20,600 | 0.06 | -0.01 | 124,630 | 2024-04-30 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,280,000 | 26,000 | 0.26 | 0.00 | 123,500 | 2024-04-30 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,176,250 | 11,000 | 0.29 | 0.00 | 111,760 | 2024-04-30 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 82,000 | 6,000 | 0.01 | 0.00 | 107,280 | 2024-04-30 | |
| 42 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 282,000 | 98,000 | 0.02 | 0.01 | 105,840 | 2024-04-30 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 1,548,000 | 60,000 | 0.05 | 0.00 | 96,000 | 2024-04-30 | |
| 44 | 1039 | Changyou International Group Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 79,000 | 2024-04-30 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,047,000 | 20,000 | 0.18 | 0.00 | 78,200 | 2024-04-30 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 272,325 | 20,000 | 0.02 | 0.00 | 78,000 | 2024-04-30 | |
| 47 | 6608 | Bairong Inc.:B | 329,000 | 7,000 | 0.08 | 0.00 | 68,810 | 2024-04-30 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 620,175 | 4,000 | 0.02 | 0.00 | 68,160 | 2024-04-30 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 888,400 | 8,000 | 0.02 | 0.00 | 66,880 | 2024-04-30 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 384,000 | 2,000 | 0.01 | 0.00 | 65,400 | 2024-04-30 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,486,000 | 12,000 | 0.10 | 0.00 | 59,880 | 2024-04-30 | |
| 52 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 81,600 | 40,000 | 0.00 | 0.00 | 59,600 | 2024-04-30 | |
| 53 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 96,360 | 8,200 | 0.05 | 0.00 | 56,006 | 2024-04-30 | |
| 54 | 2618 | JD Logistics, Inc.:O | 9,758,324 | 5,800 | 0.15 | 0.00 | 49,590 | 2024-04-30 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 223,500 | 1,000 | 0.01 | 0.00 | 44,300 | 2024-04-30 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 566,000 | 8,000 | 0.01 | 0.00 | 43,680 | 2024-04-30 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,154,000 | 10,000 | 0.04 | 0.00 | 43,200 | 2024-04-30 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 153,050 | 5,000 | 0.00 | 0.00 | 42,100 | 2024-04-30 | |
| 59 | 1797 | East Buy Holding Limited:O | 130,000 | 2,500 | 0.01 | 0.00 | 41,800 | 2024-04-30 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 59,324,670 | 1,262,000 | 0.12 | 0.00 | 41,646 | 2024-04-30 | |
| 61 | 2068 | China Aluminum International Engineering Corporation Limited:H | 509,000 | 20,000 | 0.13 | 0.01 | 39,400 | 2024-04-30 | |
| 62 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 33,000 | 500 | 0.00 | 0.00 | 36,375 | 2024-04-30 | |
| 63 | 2359 | WuXi AppTec Co., Ltd.:H | 130,795 | 1,000 | 0.03 | 0.00 | 35,450 | 2024-04-30 | |
| 64 | 2402 | Beijing SinoHytec Co., Ltd.:H | 2,860 | 900 | 0.01 | 0.00 | 28,800 | 2024-04-30 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 471,499 | 5,000 | 0.01 | 0.00 | 26,400 | 2024-04-30 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 324,630 | 100 | 0.03 | 0.00 | 25,160 | 2024-04-30 | |
| 67 | 1381 | Canvest Environmental Protection Group Company Limited:O | 630,000 | 6,000 | 0.03 | 0.00 | 24,240 | 2024-04-30 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 1,862,259 | 3,000 | 0.05 | 0.00 | 23,700 | 2024-04-30 | |
| 69 | 6136 | Kangda International Environmental Company Limited:O | 1,182,000 | 100,000 | 0.06 | 0.00 | 23,500 | 2024-04-30 | |
| 70 | 2869 | Greentown Service Group Co. Ltd.:O | 310,000 | 6,000 | 0.01 | 0.00 | 21,540 | 2024-04-30 | |
| 71 | 2015 | Li Auto Inc.:A | 93,900 | 200 | 0.01 | 0.00 | 20,800 | 2024-04-30 | |
| 72 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 2,732,000 | 10,000 | 0.10 | 0.00 | 20,600 | 2024-04-30 | |
| 73 | 1456 | Guolian Minsheng Securities Company Limited:H | 307,000 | 5,500 | 0.07 | 0.00 | 20,020 | 2024-04-30 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 297,038 | 2,000 | 0.00 | 0.00 | 19,540 | 2024-04-30 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,556,100 | 2,000 | 0.03 | 0.00 | 19,060 | 2024-04-30 | |
| 76 | 2801 | iShares Core MSCI China Index ETF:Unit | 93,400 | 1,000 | 0.02 | 0.00 | 18,490 | 2024-04-30 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 81,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2024-04-30 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 484,408 | 500 | 0.01 | 0.00 | 17,175 | 2024-04-30 | |
| 79 | 2883 | China Oilfield Services Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 16,840 | 2024-04-30 | |
| 80 | 1450 | Be Friends Holding Limited:O | 2,204,000 | 12,000 | 0.16 | 0.00 | 16,200 | 2024-04-30 | |
| 81 | 2338 | WEICHAI POWER CO., LTD.:H | 285,120 | 1,000 | 0.01 | 0.00 | 16,100 | 2024-04-30 | |
| 82 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 21,600 | 1,200 | 0.00 | 0.00 | 13,728 | 2024-04-30 | |
| 83 | 1952 | Everest Medicines Limited:O | 330,000 | 500 | 0.10 | -0.00 | 12,225 | 2024-04-30 | |
| 84 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 150,000 | 56,000 | 0.03 | 0.01 | 12,152 | 2024-04-30 | |
| 85 | 2331 | LI NING COMPANY LIMITED:O | 296,500 | 500 | 0.01 | 0.00 | 10,425 | 2024-04-30 | |
| 86 | 1575 | Regal Partners Holdings Limited:O | 3,482,000 | 70,000 | 0.13 | 0.00 | 9,940 | 2024-04-30 | |
| 87 | 0863 | OSL Group Limited (KY):O | 567,500 | 1,000 | 0.09 | 0.00 | 8,560 | 2024-04-30 | |
| 88 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,098,000 | 2,000 | 0.01 | 0.00 | 8,180 | 2024-04-30 | |
| 89 | 3067 | iShares Hang Seng TECH ETF:Unit | 142,300 | 1,000 | 0.01 | 0.00 | 7,780 | 2024-04-30 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,401,100 | 500 | 0.07 | 0.00 | 7,760 | 2024-04-30 | |
| 91 | 2438 | Mobvoi Inc.:O | 34,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2024-04-30 | |
| 92 | 6968 | Ganglong China Property Group Limited:O | 1,391,000 | 48,000 | 0.09 | 0.00 | 7,536 | 2024-04-30 | |
| 93 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 5,744,680 | 60,000 | 0.28 | 0.00 | 6,360 | 2024-04-30 | |
| 94 | 9879 | Migao Group Holdings Limited:O | 24,097,000 | 1,000 | 2.65 | 0.00 | 5,920 | 2024-04-30 | |
| 95 | 1709 | DL Holdings Group Limited (KY):O | 2,440,416 | 1,000 | 0.16 | 0.00 | 4,800 | 2024-04-30 | |
| 96 | 2023 | China Ludao Technology Company Limited:O | 392,468,000 | 4,000 | 79.80 | 0.00 | 3,800 | 2024-04-30 | |
| 97 | 1519 | J&T Global Express Limited:B | 203,800 | 600 | 0.00 | 0.00 | 3,600 | 2024-04-30 | |
| 98 | 1866 | CHINA XLX FERTILISER LTD.:O | 464,998,151 | 1,000 | 38.15 | 0.00 | 3,580 | 2024-04-30 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,326,500 | 1,000 | 0.01 | 0.00 | 3,510 | 2024-04-30 | |
| 100 | 1901 | Feiyang International Holdings Group Limited:O | 4,944,000 | 10,000 | 0.59 | 0.00 | 1,680 | 2024-04-30 | |
| 101 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 250 | 50 | 0.00 | 0.00 | 1,198 | 2024-04-30 | |
| 102 | 1876 | Budweiser Brewing Company APAC Limited:O | 22,700 | 100 | 0.00 | 0.00 | 1,100 | 2024-04-30 | |
| 103 | 2552 | Hua Medicine:O | 1,239,500 | 500 | 0.12 | 0.00 | 795 | 2024-04-30 | |
| 104 | 3650 | Keep Inc.:O | 21,900 | 100 | 0.00 | 0.00 | 750 | 2024-04-30 | |
| 105 | 0622 | Oshidori International Holdings Limited:O | 117,386 | 3,000 | 0.00 | 0.00 | 474 | 2024-04-30 | |
| 106 | 1638 | Kaisa Group Holdings Ltd.:O | 22,859,997 | 3,000 | 0.33 | 0.00 | 330 | 2024-04-30 | |
| 107 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 704,000 | -5,000 | 0.03 | -0.00 | -295 | 2024-04-30 | |
| 108 | 1725 | USPACE Technology Group Limited:O | 212,600 | -200 | 0.07 | -0.00 | -342 | 2024-04-30 | |
| 109 | 9928 | Times Neighborhood Holdings Limited:O | 3,810,538 | -1,000 | 0.39 | -0.00 | -540 | 2024-04-30 | |
| 110 | 1628 | Yuzhou Group Holdings Company Limited:O | 6,315,593 | -15,000 | 0.10 | -0.00 | -1,080 | 2024-04-30 | |
| 111 | 8056 | Life Concepts Holdings Limited (KY):O | 1,230,000 | -65,000 | 0.06 | -0.00 | -1,235 | 2024-04-30 | |
| 112 | 1951 | Jinxin Fertility Group Limited:O | 2,517,000 | -500 | 0.09 | -0.00 | -1,330 | 2024-04-30 | |
| 113 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,606,400 | -4,000 | 0.07 | -0.00 | -1,420 | 2024-04-30 | |
| 114 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,167,000 | -1,000 | 0.08 | -0.00 | -1,530 | 2024-04-30 | |
| 115 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,536,000 | -2,000 | 0.58 | -0.00 | -2,180 | 2024-04-30 | |
| 116 | 6618 | JD Health International Inc.:O | 187,100 | -100 | 0.01 | -0.00 | -2,715 | 2024-04-30 | |
| 117 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,316,000 | -4,000 | 0.13 | -0.00 | -3,160 | 2024-04-30 | |
| 118 | 9939 | Kintor Pharmaceutical Limited:O | 836,000 | -3,500 | 0.19 | -0.00 | -3,255 | 2024-04-30 | |
| 119 | 3896 | Kingsoft Cloud Holdings Limited:O | 666,000 | -2,000 | 0.02 | -0.00 | -3,340 | 2024-04-30 | |
| 120 | 8083 | Youzan Technology Limited:O | 11,977,000 | -44,000 | 0.04 | -0.00 | -3,696 | 2024-04-30 | |
| 121 | 1316 | Nexteer Automotive Group Limited:O | 363,000 | -1,000 | 0.01 | -0.00 | -4,160 | 2024-04-30 | |
| 122 | 1188 | Hybrid Kinetic Group Limited:O | 33,242,000 | -200,000 | 0.16 | -0.00 | -4,200 | 2024-04-30 | |
| 123 | 8391 | Cornerstone Technologies Holdings Limited:O | 11,552,000 | -8,000 | 1.30 | -0.00 | -4,240 | 2024-04-30 | |
| 124 | 0305 | Wuling Motors Holdings Limited:O | 5,590,000 | -10,000 | 0.17 | -0.00 | -4,300 | 2024-04-30 | |
| 125 | 0673 | China Health Group Limited:O | 230,700 | -6,000 | 0.05 | -0.00 | -5,280 | 2024-04-30 | |
| 126 | 0612 | Carmen Century Investment Limited (KY):O | 6,906,400 | -16,000 | 0.44 | -0.00 | -6,720 | 2024-04-30 | |
| 127 | 6928 | TOMO Holdings Limited (KY):O | 140,000 | -28,000 | 0.03 | -0.01 | -7,280 | 2024-04-30 | |
| 128 | 3321 | Wai Hung Group Holdings Limited:O | 4,237,500 | -95,000 | 0.84 | -0.02 | -7,695 | 2024-04-30 | |
| 129 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 21,274,000 | -24,000 | 0.06 | -0.00 | -8,520 | 2024-04-30 | |
| 130 | 1769 | Scholar Education Group:O | 660,000 | -2,000 | 0.12 | -0.00 | -8,760 | 2024-04-30 | |
| 131 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 1,159,600 | -1,000 | 0.23 | -0.00 | -10,600 | 2024-04-30 | |
| 132 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 635,000 | -10,000 | 0.02 | -0.00 | -11,100 | 2024-04-30 | |
| 133 | 1818 | Zhaojin Mining Industry Company Limited:H | 654,086,241 | -1,000 | 23.86 | -0.00 | -12,800 | 2024-04-30 | |
| 134 | 1011 | China NT Pharma Group Company Limited:O | 1,871,500 | -500,000 | 0.07 | -0.02 | -14,000 | 2024-04-30 | |
| 135 | 1336 | New China Life Insurance Company Ltd.:H | 873,700 | -1,000 | 0.08 | -0.00 | -15,120 | 2024-04-30 | |
| 136 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 56,044,531 | -2,140 | 0.93 | -0.00 | -15,237 | 2024-04-30 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,391,865 | -3,000 | 0.01 | -0.00 | -15,300 | 2024-04-30 | |
| 138 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 943,581 | -4,800 | 0.03 | -0.00 | -15,600 | 2024-04-30 | |
| 139 | 0753 | Air China Limited:H | 236,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2024-04-30 | |
| 140 | 2439 | China Treasures New Materials Group Ltd.:O | 6,104,000 | -58,000 | 0.61 | -0.01 | -17,110 | 2024-04-30 | |
| 141 | 2503 | Zhongshen Jianye Holding Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2024-04-30 | |
| 142 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,918,234 | -5,042 | 0.01 | -0.00 | -21,328 | 2024-04-30 | |
| 143 | 3686 | Clifford Modern Living Holdings Limited:O | 840,000 | -50,000 | 0.08 | -0.00 | -21,500 | 2024-04-30 | |
| 144 | 9636 | JF SmartInvest Holdings Ltd:O | 4,000 | -2,000 | 0.00 | -0.00 | -22,720 | 2024-04-30 | |
| 145 | 2823 | iShares FTSE China A50 ETF:Unit | 450,400 | -1,800 | 0.03 | -0.00 | -23,166 | 2024-04-30 | |
| 146 | 1936 | Ritamix Global Limited:O | 294,000 | -40,000 | 0.06 | -0.01 | -23,200 | 2024-04-30 | |
| 147 | 3800 | GCL Technology Holdings Limited (KY):O | 24,900,000 | -20,000 | 0.09 | -0.00 | -23,400 | 2024-04-30 | |
| 148 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 462,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2024-04-30 | |
| 149 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 474,000 | -10,000 | 0.02 | -0.00 | -24,700 | 2024-04-30 | |
| 150 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 528,000 | -1,000 | 0.04 | -0.00 | -25,000 | 2024-04-30 | |
| 151 | 3888 | Kingsoft Corporation Limited:O | 92,600 | -1,000 | 0.01 | -0.00 | -25,750 | 2024-04-30 | |
| 152 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,220,500 | -2,000 | 0.08 | -0.00 | -27,480 | 2024-04-30 | |
| 153 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 106,000 | -1,000 | 0.05 | -0.00 | -28,000 | 2024-04-30 | |
| 154 | 9690 | TUHU Car Inc.:A | 59,700 | -1,300 | 0.01 | -0.00 | -29,770 | 2024-04-30 | |
| 155 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 328,500 | -10,000 | 0.02 | -0.00 | -29,800 | 2024-04-30 | |
| 156 | 1928 | Sands China Ltd.:O | 525,200 | -1,600 | 0.01 | -0.00 | -29,888 | 2024-04-30 | |
| 157 | 3838 | China Starch Holdings Limited:O | 4,953,282 | -205,000 | 0.08 | -0.00 | -31,160 | 2024-04-30 | |
| 158 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | -4,000 | 0.01 | -0.00 | -32,520 | 2024-04-30 | |
| 159 | 2399 | China Anchu Energy Storage Group Limited:O | 154,354,000 | -100,000 | 5.62 | -0.00 | -34,000 | 2024-04-30 | |
| 160 | 0941 | China Mobile Limited (HK):O | 2,169,400 | -500 | 0.01 | -0.00 | -34,950 | 2024-04-30 | |
| 161 | 0914 | Anhui Conch Cement Company Limited:H | 225,000 | -2,000 | 0.02 | -0.00 | -36,520 | 2024-04-30 | |
| 162 | 2416 | Edianyun Limited:O | 1,000 | -12,500 | 0.00 | -0.00 | -37,750 | 2024-04-30 | |
| 163 | 3323 | China National Building Material Company Limited:H | 1,773,350 | -14,000 | 0.04 | -0.00 | -42,700 | 2024-04-30 | |
| 164 | 1696 | SISRAM MEDICAL LTD:O | 179,252 | -12,400 | 0.04 | -0.00 | -45,632 | 2024-04-30 | |
| 165 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 746,000 | -30,000 | 0.04 | -0.00 | -49,500 | 2024-04-30 | |
| 166 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,099,600 | -8,000 | 0.06 | -0.00 | -51,840 | 2024-04-30 | |
| 167 | 9990 | Archosaur Games Inc.:O | 467,000 | -33,000 | 0.06 | -0.00 | -52,140 | 2024-04-30 | |
| 168 | 9888 | Baidu, Inc.:A | 179,850 | -500 | 0.01 | -0.00 | -52,350 | 2024-04-30 | |
| 169 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 548,600 | -3,200 | 0.02 | -0.00 | -55,296 | 2024-04-30 | |
| 170 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,679,000 | -5,000 | 0.24 | -0.00 | -60,100 | 2024-04-30 | |
| 171 | 0123 | Yuexiu Property Company Limited:O | 146,378 | -13,000 | 0.00 | -0.00 | -61,100 | 2024-04-30 | |
| 172 | 1753 | Duiba Group Limited:O | 3,336,400 | -200,000 | 0.31 | -0.02 | -62,000 | 2024-04-30 | |
| 173 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 154,700 | -2,300 | 0.03 | -0.00 | -64,860 | 2024-04-30 | |
| 174 | 2202 | China Vanke Company Limited:H | 2,702,516 | -15,000 | 0.12 | -0.00 | -69,450 | 2024-04-30 | |
| 175 | 2256 | Abbisko Cayman Limited:O | 1,190,000 | -22,000 | 0.17 | -0.00 | -72,600 | 2024-04-30 | |
| 176 | 0695 | Dongwu Cement International Limited:O | 320,000 | -40,000 | 0.06 | -0.01 | -74,000 | 2024-04-30 | |
| 177 | 1992 | Fosun Tourism Group:O | 0 | -20,000 | 0.00 | -0.00 | -74,600 | 2024-04-30 | |
| 178 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 442,800 | -24,000 | 0.03 | 0.00 | -76,128 | 2024-04-30 | |
| 179 | 0001 | CK Hutchison Holdings Limited:O | 810,834 | -2,000 | 0.02 | -0.00 | -76,500 | 2024-04-30 | |
| 180 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 83,913,548 | -97,000 | 1.03 | -0.00 | -77,600 | 2024-04-30 | |
| 181 | 1208 | MMG Limited (HK):O | 504,000 | -24,000 | 0.01 | -0.00 | -85,920 | 2024-04-30 | |
| 182 | 2497 | Fujing Holdings Co., Limited:O | 6,000 | -82,000 | 0.00 | -0.02 | -86,100 | 2024-04-30 | |
| 183 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,550 | -500 | 0.00 | -0.00 | -92,250 | 2024-04-30 | |
| 184 | 0358 | Jiangxi Copper Company Limited:H | 516,000 | -6,000 | 0.04 | -0.00 | -96,600 | 2024-04-30 | |
| 185 | 3773 | Yinsheng Digifavor Company Limited:O | 10,910,000 | -44,000 | 2.63 | -0.01 | -100,320 | 2024-04-30 | |
| 186 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,770,501 | -280,000 | 0.09 | -0.00 | -100,800 | 2024-04-30 | |
| 187 | 0066 | MTR CORPORATION LIMITED:O | 249,106 | -4,000 | 0.00 | -0.00 | -103,400 | 2024-04-30 | |
| 188 | 2669 | China Overseas Property Holdings Limited:O | 217,467 | -25,000 | 0.01 | -0.00 | -119,750 | 2024-04-30 | |
| 189 | 1585 | Yadea Group Holdings Ltd.:O | 140,000 | -8,000 | 0.00 | -0.00 | -120,800 | 2024-04-30 | |
| 190 | 0883 | CNOOC LIMITED:O | 3,935,000 | -6,000 | 0.01 | -0.00 | -121,800 | 2024-04-30 | |
| 191 | 3958 | Orient Securities Company Limited:H | 606,000 | -38,000 | 0.06 | -0.00 | -123,880 | 2024-04-30 | |
| 192 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 386,000 | -8,000 | 0.01 | -0.00 | -139,200 | 2024-04-30 | |
| 193 | 2038 | FIH Mobile Limited:O | 7,227,000 | -165,000 | 0.09 | -0.00 | -145,200 | 2024-04-30 | |
| 194 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,172,500 | -36,000 | 0.09 | -0.00 | -153,720 | 2024-04-30 | |
| 195 | 1024 | Kuaishou Technology:B | 203,400 | -2,900 | 0.01 | -0.00 | -162,255 | 2024-04-30 | |
| 196 | 6616 | Global New Material International Holdings Limited:O | 617,538,948 | -43,000 | 49.85 | -0.00 | -175,870 | 2024-04-30 | |
| 197 | 0434 | Boyaa Interactive International Limited:O | 924,000 | -91,000 | 0.13 | -0.01 | -179,270 | 2024-04-30 | |
| 198 | 3383 | Agile Group Holdings Limited (KY):O | 669,000 | -300,000 | 0.01 | -0.01 | -180,000 | 2024-04-30 | |
| 199 | 0002 | CLP HOLDINGS LIMITED:O | 88,900 | -3,000 | 0.00 | -0.00 | -185,100 | 2024-04-30 | |
| 200 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 74,400 | -3,000 | 0.02 | -0.00 | -190,380 | 2024-04-30 | |
| 201 | 9926 | Akeso, Inc.:O | 424,000 | -4,000 | 0.05 | -0.00 | -192,600 | 2024-04-30 | |
| 202 | 9868 | XPeng Inc.:A | 294,700 | -6,200 | 0.02 | -0.00 | -195,610 | 2024-04-30 | |
| 203 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 532,000 | -50,000 | 0.02 | -0.00 | -200,500 | 2024-04-30 | |
| 204 | 1186 | China Railway Construction Corporation Limited:H | 1,565,000 | -40,000 | 0.08 | -0.00 | -202,400 | 2024-04-30 | |
| 205 | 1718 | Wan Kei Group Holdings Limited:O | 1,199,500 | -290,000 | 1.04 | -0.25 | -220,400 | 2024-04-30 | |
| 206 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,674,500 | -7,000 | 0.02 | -0.00 | -251,650 | 2024-04-30 | |
| 207 | 0285 | BYD Electronic (International) Company Limited:O | 311,000 | -9,500 | 0.01 | -0.00 | -252,700 | 2024-04-30 | |
| 208 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 34,500 | -11,000 | 0.00 | -0.00 | -276,100 | 2024-04-30 | |
| 209 | 3032 | Hang Seng TECH Index ETF:Unit | 6,819,800 | -75,200 | 1.00 | -0.01 | -276,886 | 2024-04-30 | |
| 210 | 1783 | Envision Greenwise Holdings Limited:O | 1,092,000 | -81,000 | 0.09 | -0.01 | -295,650 | 2024-04-30 | |
| 211 | 1357 | Meitu, Inc.:O | 8,599,000 | -95,500 | 0.19 | -0.00 | -311,330 | 2024-04-30 | |
| 212 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 34,400 | -6,800 | 0.01 | -0.00 | -319,940 | 2024-04-30 | |
| 213 | 0751 | Skyworth Group Limited:O | 20,597,772 | -100,000 | 0.87 | -0.00 | -323,000 | 2024-04-30 | |
| 214 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 136,000 | -40,000 | 0.04 | -0.01 | -330,400 | 2024-04-30 | |
| 215 | 0763 | ZTE CORPORATION:H | 836,626 | -20,000 | 0.11 | -0.00 | -340,800 | 2024-04-30 | |
| 216 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,318,000 | -50,000 | 0.01 | -0.00 | -369,000 | 2024-04-30 | |
| 217 | 9618 | JD.com, Inc.:A | 175,849 | -3,538 | 0.01 | -0.00 | -406,162 | 2024-04-30 | |
| 218 | 0992 | LENOVO GROUP LIMITED:O | 786,000 | -46,000 | 0.01 | -0.00 | -410,780 | 2024-04-30 | |
| 219 | 1800 | China Communications Construction Company Limited:H | 7,911,000 | -100,000 | 0.18 | -0.00 | -424,000 | 2024-04-30 | |
| 220 | 9633 | Nongfu Spring Co., Ltd:H | 102,400 | -9,800 | 0.00 | -0.00 | -452,760 | 2024-04-30 | |
| 221 | 0522 | ASMPT Limited:O | 500 | -5,000 | 0.00 | -0.00 | -492,000 | 2024-04-30 | |
| 222 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -567,500 | 2024-04-30 | |
| 223 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 374,500 | -42,500 | 0.02 | -0.00 | -592,450 | 2024-04-30 | |
| 224 | 9999 | NetEase, Inc.:O | 92,300 | -4,400 | 0.00 | -0.00 | -661,320 | 2024-04-30 | |
| 225 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 3,227,462 | -204,050 | 0.04 | -0.00 | -740,293 | 2024-04-30 | |
| 226 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,713,760 | -218,000 | 0.06 | -0.01 | -746,868 | 2024-04-30 | |
| 227 | 1801 | Innovent Biologics, Inc.:O | 34,808,480 | -21,000 | 2.14 | -0.01 | -803,250 | 2024-04-30 | |
| 228 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,358,000 | -381,000 | 0.13 | -0.01 | -861,060 | 2024-04-30 | |
| 229 | 1378 | China Hongqiao Group Limited:O | 2,494,000 | -97,000 | 0.03 | -0.00 | -1,057,300 | 2024-04-30 | |
| 230 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 108,874 | -48,000 | 0.00 | -0.00 | -1,142,400 | 2024-04-30 | |
| 231 | 3690 | Meituan:B | 814,477 | -10,910 | 0.01 | -0.00 | -1,194,645 | 2024-04-30 | |
| 232 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,735,600 | -254,000 | 0.03 | -0.00 | -1,198,880 | 2024-04-30 | |
| 233 | 0005 | HSBC HOLDINGS PLC:O | 1,301,149 | -19,200 | 0.01 | -0.00 | -1,286,400 | 2024-04-30 | |
| 234 | 9626 | Bilibili Inc.:Z ord | 130,240 | -15,000 | 0.04 | -0.00 | -1,542,000 | 2024-04-30 | |
| 235 | 2800 | Tracker Fund of Hong Kong:Unit | 2,479,880 | -115,500 | 0.03 | -0.00 | -2,060,520 | 2024-04-30 | |
| 236 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,246,360 | -33,200 | 0.01 | -0.00 | -11,527,040 | 2024-04-30 |
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