CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
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 | 1211 | BYD COMPANY LIMITED:H | 641,500 | 340,500 | 0.06 | 0.03 | 73,411,800 | 2024-04-30 | |
| 2 | 0883 | CNOOC LIMITED:O | 56,670,500 | 2,776,000 | 0.12 | 0.01 | 56,352,800 | 2024-04-30 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 863,300 | 777,600 | 0.08 | 0.07 | 29,859,840 | 2024-04-30 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,964,455 | 57,300 | 0.03 | 0.00 | 19,894,560 | 2024-04-30 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 3,078,313 | 910,000 | 0.04 | 0.01 | 16,234,400 | 2024-04-30 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,661,196 | 1,160,000 | 0.18 | 0.03 | 15,938,400 | 2024-04-30 | |
| 7 | 0020 | SenseTime Group Inc.:B | 533,522,163 | 11,492,000 | 2.06 | 0.04 | 14,020,240 | 2024-04-30 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,848,900 | 1,085,700 | 0.17 | 0.10 | 12,094,698 | 2024-04-30 | |
| 9 | 2015 | Li Auto Inc.:A | 1,601,300 | 109,500 | 0.09 | 0.01 | 11,388,000 | 2024-04-30 | |
| 10 | 6639 | Arrail Group Limited:O | 13,892,625 | 1,696,000 | 2.39 | 0.29 | 10,633,920 | 2024-04-30 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 393,012 | 90,580 | 0.12 | 0.03 | 9,311,624 | 2024-04-30 | |
| 12 | 1024 | Kuaishou Technology:B | 1,941,462 | 121,300 | 0.05 | 0.00 | 6,786,735 | 2024-04-30 | |
| 13 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 504,900 | 185,000 | 0.41 | 0.15 | 6,428,750 | 2024-04-30 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 6,525,000 | 897,000 | 0.29 | 0.04 | 6,216,210 | 2024-04-30 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 408,000 | 407,500 | 0.02 | 0.02 | 5,859,850 | 2024-04-30 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,415,018 | 162,500 | 0.05 | 0.00 | 5,581,875 | 2024-04-30 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 505,096 | 20,100 | 0.04 | 0.00 | 5,057,160 | 2024-04-30 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 5,944,559 | 3,247,000 | 0.07 | 0.04 | 4,513,330 | 2024-04-30 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 996,680 | 50,000 | 0.04 | 0.00 | 4,485,000 | 2024-04-30 | |
| 20 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 193,100 | 83,700 | 0.14 | 0.06 | 4,243,590 | 2024-04-30 | |
| 21 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 720,000 | 660,000 | 0.21 | 0.19 | 3,993,000 | 2024-04-30 | |
| 22 | 2202 | China Vanke Company Limited:H | 3,859,482 | 840,300 | 0.17 | 0.04 | 3,890,589 | 2024-04-30 | |
| 23 | 1797 | East Buy Holding Limited:O | 594,500 | 226,000 | 0.06 | 0.02 | 3,778,720 | 2024-04-30 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 712,902 | 300,000 | 0.03 | 0.01 | 3,768,000 | 2024-04-30 | |
| 25 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 56,700 | 21,000 | 0.04 | 0.02 | 3,534,300 | 2024-04-30 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,700,000 | 2,000,000 | 0.37 | 0.07 | 3,060,000 | 2024-04-30 | |
| 27 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 86,028,000 | 603,000 | 5.93 | 0.04 | 3,045,150 | 2024-04-30 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 3,560,000 | 406,000 | 0.14 | 0.02 | 2,805,460 | 2024-04-30 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 1,397,200 | 286,800 | 0.08 | 0.02 | 2,667,240 | 2024-04-30 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 756,400 | 291,200 | 0.20 | 0.08 | 2,559,648 | 2024-04-30 | |
| 31 | 0506 | China Foods Limited:O | 21,480,000 | 738,000 | 0.77 | 0.03 | 2,214,000 | 2024-04-30 | |
| 32 | 2150 | Nayuki Holdings Limited:O | 163,307,515 | 705,000 | 9.52 | 0.04 | 1,952,850 | 2024-04-30 | |
| 33 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 33,667,500 | 984,000 | 1.41 | 0.04 | 1,849,920 | 2024-04-30 | |
| 34 | 6618 | JD Health International Inc.:O | 36,284,519 | 65,950 | 1.14 | 0.00 | 1,790,543 | 2024-04-30 | |
| 35 | 9896 | MINISO Group Holding Limited:O | 642,800 | 35,400 | 0.05 | 0.00 | 1,598,310 | 2024-04-30 | |
| 36 | 2256 | Abbisko Cayman Limited:O | 130,482,988 | 483,000 | 18.58 | 0.07 | 1,593,900 | 2024-04-30 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 49,745,465 | 478,000 | 0.31 | 0.00 | 1,414,880 | 2024-04-30 | |
| 38 | 1675 | AsiaInfo Technologies Limited:O | 22,696,388 | 200,000 | 2.43 | 0.02 | 1,412,000 | 2024-04-30 | |
| 39 | 9633 | Nongfu Spring Co., Ltd:H | 764,200 | 29,600 | 0.02 | 0.00 | 1,367,520 | 2024-04-30 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 7,895,557 | 17,800 | 0.04 | 0.00 | 1,323,430 | 2024-04-30 | |
| 41 | 1995 | Ever Sunshine Services Group Limited:O | 13,050,600 | 732,000 | 0.75 | 0.04 | 1,215,120 | 2024-04-30 | |
| 42 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,945,500 | 16,500 | 0.17 | 0.00 | 1,032,075 | 2024-04-30 | |
| 43 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,315,500 | 279,000 | 0.60 | 0.02 | 998,820 | 2024-04-30 | |
| 44 | 0580 | Sun.King Technology Group Limited:O | 92,518,000 | 700,000 | 5.76 | 0.04 | 798,000 | 2024-04-30 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 82,774,217 | 50,000 | 1.04 | 0.00 | 776,000 | 2024-04-30 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 384,000 | 82,000 | 0.00 | 0.00 | 732,260 | 2024-04-30 | |
| 47 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,686,008 | 40,000 | 0.35 | 0.00 | 691,200 | 2024-04-30 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,254,000 | 136,000 | 0.29 | 0.00 | 646,000 | 2024-04-30 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 1,233,823 | 40,000 | 0.12 | 0.00 | 604,800 | 2024-04-30 | |
| 50 | 1516 | Sunac Services Holdings Limited:O | 3,596,661 | 300,000 | 0.12 | 0.01 | 588,000 | 2024-04-30 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,388,300 | 80,000 | 0.36 | 0.00 | 523,200 | 2024-04-30 | |
| 52 | 9987 | Yum China Holdings, Inc.:O | 108,450 | 1,750 | 0.03 | 0.00 | 515,200 | 2024-04-30 | |
| 53 | 2423 | KE Holdings Inc.:A | 990,100 | 12,500 | 0.03 | 0.00 | 510,625 | 2024-04-30 | |
| 54 | 2096 | Simcere Pharmaceutical Group Limited:O | 67,786,000 | 92,000 | 2.60 | 0.00 | 496,800 | 2024-04-30 | |
| 55 | 6608 | Bairong Inc.:B | 90,652,920 | 50,000 | 21.91 | 0.01 | 491,500 | 2024-04-30 | |
| 56 | 1179 | H World Group Limited:O | 1,047,500 | 15,000 | 0.03 | 0.00 | 454,500 | 2024-04-30 | |
| 57 | 3650 | Keep Inc.:O | 2,628,300 | 48,500 | 0.50 | 0.01 | 363,750 | 2024-04-30 | |
| 58 | 9911 | Newborn Town Inc.:O | 162,476,596 | 96,000 | 13.64 | 0.01 | 327,360 | 2024-04-30 | |
| 59 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 221,577,335 | 18,000 | 35.24 | -0.06 | 322,920 | 2024-04-30 | |
| 60 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 304,000 | 200,000 | 0.01 | 0.01 | 298,000 | 2024-04-30 | |
| 61 | 2101 | Fulu Holdings Limited:O | 5,331,200 | 111,500 | 1.30 | 0.03 | 265,370 | 2024-04-30 | |
| 62 | 2327 | Meilleure Health International Industry Group Limited:O | 77,318,000 | 1,800,000 | 1.89 | 0.04 | 261,000 | 2024-04-30 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,682,000 | 50,000 | 0.53 | 0.00 | 249,500 | 2024-04-30 | |
| 64 | 1128 | Wynn Macau, Limited:O | 257,600 | 33,600 | 0.00 | 0.00 | 245,616 | 2024-04-30 | |
| 65 | 3011 | ICBC CICC USD Money Market ETF:Unit | 97 | 25 | 0.05 | 0.01 | 220,123 | 2024-04-30 | |
| 66 | 3316 | Binjiang Service Group Co. Ltd.:O | 6,565,400 | 12,500 | 2.38 | 0.00 | 218,750 | 2024-04-30 | |
| 67 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 5,495,200 | 76,500 | 3.39 | 0.05 | 211,140 | 2024-04-30 | |
| 68 | 1357 | Meitu, Inc.:O | 13,837,000 | 63,500 | 0.31 | 0.00 | 207,010 | 2024-04-30 | |
| 69 | 89988 | Alibaba Group Holding Limited (KY):O | 7,900 | 2,600 | 0.00 | 0.00 | 179,530 | 2024-04-30 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,860 | 30,000 | 0.01 | 0.00 | 179,100 | 2024-04-30 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 220,000 | 5,000 | 0.01 | 0.00 | 146,250 | 2024-04-30 | |
| 72 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 110,800 | 6,800 | 0.00 | 0.00 | 141,100 | 2024-04-30 | |
| 73 | 6601 | Cheerwin Group Limited:O | 30,182,000 | 85,500 | 2.26 | 0.01 | 139,365 | 2024-04-30 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 1,339,840 | 4,000 | 0.04 | 0.00 | 134,600 | 2024-04-30 | |
| 75 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,022,000 | 34,000 | 0.97 | 0.00 | 132,940 | 2024-04-30 | |
| 76 | 1091 | South Manganese Investment Limited:O | 5,154,000 | 270,000 | 0.15 | 0.01 | 128,250 | 2024-04-30 | |
| 77 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 346,870,890 | 10,000 | 58.59 | 0.00 | 112,400 | 2024-04-30 | |
| 78 | 0434 | Boyaa Interactive International Limited:O | 4,058,000 | 57,000 | 0.57 | 0.01 | 112,290 | 2024-04-30 | |
| 79 | 1876 | Budweiser Brewing Company APAC Limited:O | 471,500 | 9,300 | 0.00 | 0.00 | 102,300 | 2024-04-30 | |
| 80 | 0799 | IGG Inc:O | 828,000 | 30,000 | 0.07 | 0.00 | 98,400 | 2024-04-30 | |
| 81 | 1928 | Sands China Ltd.:O | 151,600 | 4,800 | 0.00 | 0.00 | 89,664 | 2024-04-30 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,880,376 | 6,000 | 0.08 | 0.00 | 71,640 | 2024-04-30 | |
| 83 | 6993 | Blue Moon Group Holdings Limited:O | 42,150,688 | 30,000 | 0.72 | 0.00 | 66,300 | 2024-04-30 | |
| 84 | 9960 | Kindstar Globalgene Technology, Inc.:O | 150,822,232 | 41,500 | 15.28 | 0.00 | 64,740 | 2024-04-30 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 132,569,000 | 8,000 | 3.23 | 0.00 | 63,200 | 2024-04-30 | |
| 86 | 1855 | ZONQING Environmental Limited:O | 328,000 | 2,000 | 0.12 | 0.00 | 59,600 | 2024-04-30 | |
| 87 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 276,250,198 | 56,000 | 11.45 | 0.00 | 58,800 | 2024-04-30 | |
| 88 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,353,800 | 1,600 | 0.21 | 0.00 | 51,920 | 2024-04-30 | |
| 89 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 71,110 | 7,700 | 0.00 | 0.00 | 51,128 | 2024-04-30 | |
| 90 | 6969 | Smoore International Holdings Limited:O | 13,631,712 | 7,000 | 0.22 | 0.00 | 48,090 | 2024-04-30 | |
| 91 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,612,400 | 8,000 | 5.41 | 0.01 | 28,160 | 2024-04-30 | |
| 92 | 2013 | Weimob Inc.:O | 3,642,000 | 20,000 | 0.12 | 0.00 | 27,800 | 2024-04-30 | |
| 93 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 760,000 | 12,000 | 0.04 | 0.00 | 24,960 | 2024-04-30 | |
| 94 | 7252 | CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit | 9,800 | 3,700 | 0.61 | 0.23 | 23,754 | 2024-04-30 | |
| 95 | 1548 | Genscript Biotech Corporation:O | 710,000 | 2,000 | 0.03 | 0.00 | 23,280 | 2024-04-30 | |
| 96 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 18,096,078 | 60,000 | 0.17 | 0.00 | 21,600 | 2024-04-30 | |
| 97 | 1181 | Tang Palace (China) Holdings Limited:O | 1,470,000 | 50,000 | 0.14 | 0.00 | 18,500 | 2024-04-30 | |
| 98 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 19,500 | 600 | 0.06 | 0.00 | 17,256 | 2024-04-30 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,141,446 | 4,000 | 0.00 | 0.00 | 16,920 | 2024-04-30 | |
| 100 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 160,696,000 | 14,000 | 4.63 | 0.00 | 15,540 | 2024-04-30 | |
| 101 | 6698 | STAR CM Holdings Limited:O | 35,708,935 | 3,400 | 8.96 | 0.00 | 14,654 | 2024-04-30 | |
| 102 | 2516 | FAR International Holdings Group Company Limited:O | 3,674,000 | 24,000 | 0.47 | 0.00 | 11,760 | 2024-04-30 | |
| 103 | 7374 | CSOP Gold Futures Daily (-1x) Inverse Product:Unit | 2,000 | 1,700 | 0.08 | 0.07 | 10,268 | 2024-04-30 | |
| 104 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 5,000 | 1,000 | 0.25 | 0.05 | 10,200 | 2024-04-30 | |
| 105 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 1,522,700 | 2,700 | 18.13 | 0.03 | 9,401 | 2024-04-30 | |
| 106 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 4,400 | 800 | 0.05 | 0.01 | 8,800 | 2024-04-30 | |
| 107 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 127,060,000 | 106,000 | 0.71 | 0.00 | 7,844 | 2024-04-30 | |
| 108 | 8018 | Finsoft Financial Investment Holdings Limited:O | 167,275 | 110,000 | 0.03 | 0.02 | 6,490 | 2024-04-30 | |
| 109 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,760,000 | 360,000 | 0.11 | 0.02 | 5,040 | 2024-04-30 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 28,964 | 100 | 0.00 | 0.00 | 3,385 | 2024-04-30 | |
| 111 | 0493 | GOME Retail Holdings Limited:O | 9,047,000 | 60,000 | 0.02 | 0.00 | 1,980 | 2024-04-30 | |
| 112 | 1638 | Kaisa Group Holdings Ltd.:O | 346,137 | -34,000 | 0.00 | -0.00 | -3,740 | 2024-04-30 | |
| 113 | 9922 | Jiumaojiu International Holdings Limited:O | 1,957,000 | -1,000 | 0.14 | -0.00 | -4,960 | 2024-04-30 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,881,500 | -500 | 0.54 | -0.00 | -6,400 | 2024-04-30 | |
| 115 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,287,520 | -4,000 | 0.16 | -0.00 | -6,480 | 2024-04-30 | |
| 116 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 450,005 | -25,000 | 0.01 | -0.00 | -9,000 | 2024-04-30 | |
| 117 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 5,490,000 | -2,000 | 0.30 | -0.00 | -9,600 | 2024-04-30 | |
| 118 | 8540 | Victory Securities (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,640 | 2024-04-30 | |
| 119 | 2400 | XD Inc.:O | 27,808,478 | -1,000 | 5.79 | -0.00 | -14,820 | 2024-04-30 | |
| 120 | 6913 | South China Vocational Education Group Company Limited:O | 530,000 | -40,000 | 0.04 | -0.00 | -15,200 | 2024-04-30 | |
| 121 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 122,000 | -2,000 | 0.00 | -0.00 | -17,340 | 2024-04-30 | |
| 122 | 1727 | Hebei Construction Group Corporation Limited:H | 13,869,500 | -38,000 | 3.01 | -0.01 | -19,760 | 2024-04-30 | |
| 123 | 1769 | Scholar Education Group:O | 12,867,000 | -5,000 | 2.32 | -0.00 | -21,900 | 2024-04-30 | |
| 124 | 2616 | CStone Pharmaceuticals:O | 82,555,306 | -25,000 | 6.43 | -0.00 | -22,000 | 2024-04-30 | |
| 125 | 1368 | Xtep International Holdings Limited:O | 3,476,367 | -6,000 | 0.13 | -0.00 | -29,940 | 2024-04-30 | |
| 126 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 400,000 | -4,000 | 0.10 | -0.00 | -32,520 | 2024-04-30 | |
| 127 | 3032 | Hang Seng TECH Index ETF:Unit | 10,059,600 | -10,000 | 1.47 | -0.00 | -36,820 | 2024-04-30 | |
| 128 | 2618 | JD Logistics, Inc.:O | 99,746,336 | -4,400 | 1.51 | -0.00 | -37,620 | 2024-04-30 | |
| 129 | 1186 | China Railway Construction Corporation Limited:H | 29,521,000 | -10,000 | 1.42 | -0.00 | -50,600 | 2024-04-30 | |
| 130 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 977,000 | -10,000 | 0.16 | -0.00 | -54,100 | 2024-04-30 | |
| 131 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 16,790,300 | -5,400 | 7.66 | -0.00 | -63,504 | 2024-04-30 | |
| 132 | 0558 | L.K. Technology Holdings Limited:O | 733,000 | -20,000 | 0.05 | -0.00 | -64,000 | 2024-04-30 | |
| 133 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 35,982,600 | -20,800 | 0.41 | -0.00 | -75,462 | 2024-04-30 | |
| 134 | 6881 | China Galaxy Securities Co., Ltd.:H | 17,231,500 | -20,000 | 0.47 | -0.00 | -85,400 | 2024-04-30 | |
| 135 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 3,314,500 | -10,000 | 2.99 | -0.01 | -87,100 | 2024-04-30 | |
| 136 | 1788 | Guotai Junan International Holdings Limited:O | 1,160,800 | -160,000 | 0.01 | -0.00 | -91,200 | 2024-04-30 | |
| 137 | 6186 | China Feihe Limited:O | 79,474,501 | -22,000 | 0.88 | -0.00 | -94,600 | 2024-04-30 | |
| 138 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,644,700 | -50,500 | 1.46 | -0.03 | -97,465 | 2024-04-30 | |
| 139 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,472,500 | -20,000 | 0.61 | -0.00 | -97,600 | 2024-04-30 | |
| 140 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 173,174,905 | -54,600 | 15.86 | -0.01 | -102,648 | 2024-04-30 | |
| 141 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 255,788,000 | -22,000 | 1.05 | -0.00 | -103,840 | 2024-04-30 | |
| 142 | 1588 | Chanjet Information Technology Company Limited:H | 1,690,000 | -31,600 | 2.05 | -0.04 | -109,336 | 2024-04-30 | |
| 143 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,719,200 | -18,000 | 0.03 | -0.00 | -116,640 | 2024-04-30 | |
| 144 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,043,000 | -30,000 | 0.09 | -0.00 | -129,600 | 2024-04-30 | |
| 145 | 6099 | China Merchants Securities Co., Ltd.:H | 22,804,600 | -20,000 | 1.79 | -0.00 | -130,600 | 2024-04-30 | |
| 146 | 1088 | China Shenhua Energy Company Limited:H | 1,516,800 | -4,000 | 0.04 | -0.00 | -130,800 | 2024-04-30 | |
| 147 | 1999 | Man Wah Holdings Limited:O | 1,680,400 | -25,600 | 0.04 | -0.00 | -146,688 | 2024-04-30 | |
| 148 | 0013 | HUTCHMED (China) Limited:O | 53,500 | -5,000 | 0.01 | -0.00 | -151,250 | 2024-04-30 | |
| 149 | 1908 | C&D International Investment Group Limited:O | 8,459,768 | -10,000 | 0.45 | -0.00 | -156,200 | 2024-04-30 | |
| 150 | 1951 | Jinxin Fertility Group Limited:O | 54,981,579 | -60,000 | 1.99 | -0.00 | -159,600 | 2024-04-30 | |
| 151 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 95,408,000 | -200,000 | 1.18 | -0.00 | -160,000 | 2024-04-30 | |
| 152 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,456,900 | -6,200 | 0.45 | -0.00 | -174,840 | 2024-04-30 | |
| 153 | 3759 | Pharmaron Beijing Co., Ltd.:H | 736,432 | -18,100 | 0.24 | -0.01 | -175,751 | 2024-04-30 | |
| 154 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 3,693 | -162 | 0.15 | -0.01 | -180,225 | 2024-04-30 | |
| 155 | 80020 | SenseTime Group Inc.:B | 0 | -168,000 | 0.00 | -0.00 | -189,840 | 2024-04-30 | |
| 156 | 1992 | Fosun Tourism Group:O | 17,285,000 | -51,000 | 1.39 | -0.00 | -190,230 | 2024-04-30 | |
| 157 | 2246 | GOGOX HOLDINGS LIMITED:O | 14,536,060 | -737,200 | 2.31 | -0.12 | -210,102 | 2024-04-30 | |
| 158 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,801,200 | -6,500 | 0.06 | -0.00 | -234,000 | 2024-04-30 | |
| 159 | 80992 | LENOVO GROUP LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -248,100 | 2024-04-30 | |
| 160 | 9690 | TUHU Car Inc.:A | 72,261,055 | -10,900 | 9.60 | -0.00 | -249,610 | 2024-04-30 | |
| 161 | 2331 | LI NING COMPANY LIMITED:O | 2,770,000 | -12,000 | 0.11 | -0.00 | -250,200 | 2024-04-30 | |
| 162 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,088,590 | -100,000 | 0.05 | -0.00 | -270,000 | 2024-04-30 | |
| 163 | 80883 | CNOOC LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -282,300 | 2024-04-30 | |
| 164 | 2469 | Fenbi Ltd.:O | 58,882,300 | -66,500 | 2.57 | -0.00 | -288,610 | 2024-04-30 | |
| 165 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 92,800 | -6,400 | 0.02 | -0.00 | -301,120 | 2024-04-30 | |
| 166 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 16,919,704 | -96,500 | 1.34 | -0.01 | -320,380 | 2024-04-30 | |
| 167 | 1763 | China Isotope & Radiation Corporation:H | 8,130,000 | -39,000 | 10.17 | -0.05 | -413,400 | 2024-04-30 | |
| 168 | 1907 | China Risun Group Limited (KY):O | 4,004,700 | -147,000 | 0.09 | -0.00 | -463,050 | 2024-04-30 | |
| 169 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,389,000 | -64,000 | 0.03 | -0.00 | -472,320 | 2024-04-30 | |
| 170 | 1508 | China Reinsurance (Group) Corporation:H | 471,676,015 | -1,249,500 | 7.06 | -0.02 | -699,720 | 2024-04-30 | |
| 171 | 1329 | Beijing Capital Grand Limited:O | 62,848,308 | -5,842,000 | 6.54 | -0.61 | -712,724 | 2024-04-30 | |
| 172 | 2487 | Cutia Therapeutics:O | 12,334,045 | -111,200 | 4.05 | -0.04 | -813,984 | 2024-04-30 | |
| 173 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,167,600 | -160,000 | 0.08 | -0.00 | -836,800 | 2024-04-30 | |
| 174 | 9961 | TRIP.COM GROUP LIMITED:O | 504,950 | -2,300 | 0.07 | -0.00 | -886,420 | 2024-04-30 | |
| 175 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 4,019,400 | -45,000 | 1.57 | -0.02 | -922,500 | 2024-04-30 | |
| 176 | 0853 | MicroPort Scientific Corporation:O | 178,528,209 | -150,000 | 9.73 | -0.01 | -943,500 | 2024-04-30 | |
| 177 | 0772 | China Literature Limited:O | 171,191 | -34,000 | 0.02 | -0.00 | -960,500 | 2024-04-30 | |
| 178 | 9888 | Baidu, Inc.:A | 1,179,850 | -9,600 | 0.05 | -0.00 | -1,005,120 | 2024-04-30 | |
| 179 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,019,719 | -145,696 | 0.20 | -0.00 | -1,049,011 | 2024-04-30 | |
| 180 | 1083 | Towngas Smart Energy Company Limited:O | 1,746,989 | -353,000 | 0.05 | -0.01 | -1,069,590 | 2024-04-30 | |
| 181 | 2192 | Medlive Technology Co., Ltd.:O | 268,040,000 | -134,000 | 36.87 | -0.02 | -1,116,220 | 2024-04-30 | |
| 182 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,640,000 | -558,000 | 0.25 | -0.04 | -1,188,540 | 2024-04-30 | |
| 183 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 271,400 | -30,300 | 0.11 | -0.01 | -1,413,495 | 2024-04-30 | |
| 184 | 1519 | J&T Global Express Limited:B | 681,116,975 | -235,800 | 8.70 | -0.00 | -1,414,800 | 2024-04-30 | |
| 185 | 9955 | ClouDr Group Limited:O | 68,925,196 | -521,800 | 11.74 | -0.09 | -1,565,400 | 2024-04-30 | |
| 186 | 1171 | Yankuang Energy Group Company Limited:H | 7,437,400 | -108,000 | 0.26 | -0.00 | -1,840,320 | 2024-04-30 | |
| 187 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,412,900 | -625,200 | 0.45 | -0.01 | -1,983,134 | 2024-04-30 | |
| 188 | 9096 | CSOP US Dollar Money Market ETF:Unit | 0 | -19,000 | 0.00 | -1.98 | -2,132,750 | 2024-04-30 | |
| 189 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,356,000 | -124,000 | 0.16 | -0.00 | -2,145,200 | 2024-04-30 | |
| 190 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 9,720,600 | -172,000 | 4.00 | -0.07 | -2,218,800 | 2024-04-30 | |
| 191 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 366,000 | -137,000 | 0.01 | -0.00 | -2,249,540 | 2024-04-30 | |
| 192 | 2313 | Shenzhou International Group Holdings Limited:O | 456,900 | -37,000 | 0.03 | -0.00 | -2,893,400 | 2024-04-30 | |
| 193 | 3993 | CMOC Group Limited (CN):H | 3,444,000 | -408,000 | 0.09 | -0.01 | -3,027,360 | 2024-04-30 | |
| 194 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,798,818 | -90,076 | 0.02 | -0.00 | -3,238,232 | 2024-04-30 | |
| 195 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,638,900 | -961,400 | 0.52 | -0.03 | -3,293,756 | 2024-04-30 | |
| 196 | 0763 | ZTE CORPORATION:H | 399,192 | -200,000 | 0.05 | -0.03 | -3,408,000 | 2024-04-30 | |
| 197 | 3908 | China International Capital Corporation Limited:H | 37,861,191 | -360,000 | 1.99 | -0.02 | -3,427,200 | 2024-04-30 | |
| 198 | 9868 | XPeng Inc.:A | 547,735 | -110,000 | 0.04 | -0.01 | -3,470,500 | 2024-04-30 | |
| 199 | 2367 | Giant Biogene Holding Co., Ltd:O | 5,856,072 | -81,400 | 0.59 | -0.01 | -3,903,130 | 2024-04-30 | |
| 200 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 94,000 | -1,468,000 | 0.00 | -0.03 | -4,389,320 | 2024-04-30 | |
| 201 | 1773 | Tianli International Holdings Limited:O | 1,112,711,468 | -877,000 | 51.66 | -0.04 | -4,911,200 | 2024-04-30 | |
| 202 | 9999 | NetEase, Inc.:O | 1,079,900 | -34,600 | 0.03 | -0.00 | -5,200,380 | 2024-04-30 | |
| 203 | 9618 | JD.com, Inc.:A | 2,896,840 | -50,544 | 0.10 | -0.00 | -5,802,451 | 2024-04-30 | |
| 204 | 3690 | Meituan:B | 4,369,143 | -55,413 | 0.08 | -0.00 | -6,067,724 | 2024-04-30 | |
| 205 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 787,000 | -1,510,000 | 0.02 | -0.03 | -6,447,700 | 2024-04-30 | |
| 206 | 1072 | Dongfang Electric Corporation Limited:H | 1,374,000 | -650,000 | 0.40 | -0.19 | -6,942,000 | 2024-04-30 | |
| 207 | 0941 | China Mobile Limited (HK):O | 14,143,360 | -194,000 | 0.07 | -0.00 | -13,560,600 | 2024-04-30 | |
| 208 | 9879 | Migao Group Holdings Limited:O | 0 | -11,800,000 | 0.00 | -1.30 | -69,856,000 | 2024-04-30 | |
| 209 | 1810 | Xiaomi Corporation:B | 27,686,145 | -4,466,000 | 0.14 | -0.02 | -77,351,120 | 2024-04-30 |
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