CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 669,300 | 185,700 | 0.20 | 0.02 | 1,123,485 | 2024-04-30 | |
| 2 | 3382 | Tianjin Port Development Holdings Limited:O | 1,946,000 | 1,600,000 | 0.03 | 0.03 | 1,008,000 | 2024-04-30 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,474,054 | 210,000 | 1.63 | 0.00 | 858,900 | 2024-04-30 | |
| 4 | 6823 | HKT Limited (KY):O | 665,990 | 77,000 | 0.01 | 0.00 | 666,820 | 2024-04-30 | |
| 5 | 9888 | Baidu, Inc.:A | 170,550 | 6,000 | 0.01 | 0.00 | 628,200 | 2024-04-30 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,650,072 | 17,000 | 0.04 | 0.00 | 602,650 | 2024-04-30 | |
| 7 | 0883 | CNOOC LIMITED:O | 6,161,400 | 15,000 | 0.01 | 0.00 | 304,500 | 2024-04-30 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 159,542,450 | 70,000 | 0.18 | 0.00 | 296,100 | 2024-04-30 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 658,000 | 150,000 | 0.04 | 0.01 | 247,500 | 2024-04-30 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 408,585 | 42,000 | 0.01 | 0.00 | 202,440 | 2024-04-30 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,624,587 | 26,000 | 0.03 | 0.00 | 170,040 | 2024-04-30 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 153,842,000 | 30,000 | 3.27 | 0.00 | 149,700 | 2024-04-30 | |
| 13 | 1928 | Sands China Ltd.:O | 1,976,526 | 8,000 | 0.02 | 0.00 | 149,440 | 2024-04-30 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 203,000 | 8,000 | 0.01 | 0.00 | 136,320 | 2024-04-30 | |
| 15 | 1766 | CRRC Corporation Limited:H | 6,050,100 | 25,000 | 0.14 | 0.00 | 108,500 | 2024-04-30 | |
| 16 | 2503 | Zhongshen Jianye Holding Limited:O | 228,000 | 92,000 | 0.04 | 0.02 | 95,680 | 2024-04-30 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 58,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2024-04-30 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 614,400 | 50,000 | 0.01 | 0.00 | 70,500 | 2024-04-30 | |
| 19 | 3650 | Keep Inc.:O | 1,048,200 | 8,000 | 0.20 | 0.00 | 60,000 | 2024-04-30 | |
| 20 | 2878 | Solomon Systech (International) Limited:O | 1,912,000 | 200,000 | 0.08 | 0.01 | 56,000 | 2024-04-30 | |
| 21 | 2540 | Lesi Group Limited:O | 215,000 | 20,000 | 0.04 | 0.00 | 54,400 | 2024-04-30 | |
| 22 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,573,500 | 175,000 | 0.35 | 0.02 | 49,875 | 2024-04-30 | |
| 23 | 6608 | Bairong Inc.:B | 68,500 | 5,000 | 0.02 | 0.00 | 49,150 | 2024-04-30 | |
| 24 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 133,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2024-04-30 | |
| 25 | 0683 | KERRY PROPERTIES LIMITED:O | 190,500 | 2,500 | 0.01 | 0.00 | 38,150 | 2024-04-30 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 474,433 | 1,000 | 0.01 | 0.00 | 34,350 | 2024-04-30 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,220,689 | 6,000 | 0.06 | 0.00 | 31,380 | 2024-04-30 | |
| 28 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 127,000 | 3,000 | 0.01 | 0.00 | 30,720 | 2024-04-30 | |
| 29 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,660 | 2024-04-30 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,942,000 | 50,000 | 0.36 | 0.01 | 30,500 | 2024-04-30 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 179,000 | 20,000 | 0.02 | 0.00 | 30,400 | 2024-04-30 | |
| 32 | 9696 | Tianqi Lithium Corporation:H | 12,600 | 1,000 | 0.01 | 0.00 | 30,400 | 2024-04-30 | |
| 33 | 1585 | Yadea Group Holdings Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2024-04-30 | |
| 34 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 23,800 | 6,400 | 0.27 | 0.07 | 29,760 | 2024-04-30 | |
| 35 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 707,970 | 4,200 | 0.31 | -0.00 | 29,694 | 2024-04-30 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,453,000 | 5,000 | 0.16 | 0.00 | 29,650 | 2024-04-30 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 203,835,297 | 10,000 | 5.42 | 0.00 | 27,700 | 2024-04-30 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 1,729,000 | 10,000 | 0.02 | 0.00 | 26,300 | 2024-04-30 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 257,000 | 3,000 | 0.00 | 0.00 | 25,350 | 2024-04-30 | |
| 40 | 1057 | Zhejiang Shibao Company Limited:H | 522,000 | 10,000 | 0.24 | 0.00 | 21,800 | 2024-04-30 | |
| 41 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 231,000 | 10,500 | 0.06 | 0.00 | 18,795 | 2024-04-30 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,688,377 | 50,000 | 0.02 | 0.00 | 18,750 | 2024-04-30 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,470,000 | 20,000 | 0.08 | 0.00 | 15,800 | 2024-04-30 | |
| 44 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 53,000 | 14,000 | 0.03 | 0.01 | 15,400 | 2024-04-30 | |
| 45 | 1083 | Towngas Smart Energy Company Limited:O | 185,000 | 5,000 | 0.01 | 0.00 | 15,150 | 2024-04-30 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,467,756 | 420,000 | 0.03 | 0.00 | 11,760 | 2024-04-30 | |
| 47 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,872,000 | 96,000 | 0.04 | 0.00 | 9,504 | 2024-04-30 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 606,999 | 40,000 | 0.02 | 0.00 | 9,160 | 2024-04-30 | |
| 49 | 2497 | Fujing Holdings Co., Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,400 | 2024-04-30 | |
| 50 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,200 | 100 | 0.01 | 0.00 | 6,955 | 2024-04-30 | |
| 51 | 1650 | Hygieia Group Limited (KY):O | 72,000 | 40,000 | 0.00 | 0.00 | 4,960 | 2024-04-30 | |
| 52 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 10,500 | 5,000 | 0.00 | 0.00 | 4,750 | 2024-04-30 | |
| 53 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,326,500 | 20,000 | 0.36 | 0.00 | 4,600 | 2024-04-30 | |
| 54 | 0757 | Solargiga Energy Holdings Limited:O | 148,822,431 | 19,000 | 4.48 | 0.00 | 2,432 | 2024-04-30 | |
| 55 | 0632 | CHK Oil Limited (BM):O | 2,006,490 | 6,000 | 0.24 | 0.00 | 522 | 2024-04-30 | |
| 56 | 1372 | China Carbon Neutral Development Group Limited:O | 77,000 | -4,000 | 0.01 | -0.00 | -1,840 | 2024-04-30 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 107,600 | -200 | 0.01 | -0.00 | -1,860 | 2024-04-30 | |
| 58 | 1942 | MOG Digitech Holdings Limited:O | 454,000 | -2,000 | 0.06 | -0.00 | -2,040 | 2024-04-30 | |
| 59 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,800 | -60,000 | 0.00 | -0.01 | -3,540 | 2024-04-30 | |
| 60 | 2438 | Mobvoi Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,800 | 2024-04-30 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 1,030,000 | -6,000 | 0.01 | -0.00 | -5,220 | 2024-04-30 | |
| 62 | 6098 | Country Garden Services Holdings Company Limited:O | 802,600 | -1,000 | 0.02 | -0.00 | -5,280 | 2024-04-30 | |
| 63 | 6610 | Flowing Cloud Technology Ltd:O | 388,000 | -10,000 | 0.02 | -0.00 | -6,000 | 2024-04-30 | |
| 64 | 1451 | MS Group Holdings Limited:O | 28,000 | -8,000 | 0.01 | -0.00 | -7,760 | 2024-04-30 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,276,200 | -500 | 0.03 | -0.00 | -7,760 | 2024-04-30 | |
| 66 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,336,000 | -2,000 | 0.02 | -0.00 | -8,200 | 2024-04-30 | |
| 67 | 1128 | Wynn Macau, Limited:O | 4,910,800 | -1,200 | 0.09 | -0.00 | -8,772 | 2024-04-30 | |
| 68 | 6623 | Lufax Holding Ltd:O | 300 | -500 | 0.00 | -0.00 | -9,160 | 2024-04-30 | |
| 69 | 1933 | OneForce Holdings Limited:O | 36,324,000 | -52,000 | 7.21 | -0.01 | -9,308 | 2024-04-30 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,817,000 | -1,000 | 0.04 | -0.00 | -9,530 | 2024-04-30 | |
| 71 | 6190 | Bank of Jiujiang Co., Ltd.:H | 8,349,800 | -1,600 | 1.73 | -0.00 | -10,240 | 2024-04-30 | |
| 72 | 2015 | Li Auto Inc.:A | 8,900 | -100 | 0.00 | -0.00 | -10,400 | 2024-04-30 | |
| 73 | 2359 | WuXi AppTec Co., Ltd.:H | 23,520 | -300 | 0.01 | -0.00 | -10,635 | 2024-04-30 | |
| 74 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 110,000 | -5,000 | 0.01 | -0.00 | -10,650 | 2024-04-30 | |
| 75 | 2219 | Chaoju Eye Care Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -11,550 | 2024-04-30 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,495,750 | -5,000 | 0.01 | -0.00 | -13,500 | 2024-04-30 | |
| 77 | 1181 | Tang Palace (China) Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -14,800 | 2024-04-30 | |
| 78 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 70,000 | -10,000 | 0.01 | -0.00 | -16,500 | 2024-04-30 | |
| 79 | 1769 | Scholar Education Group:O | 74,000 | -4,000 | 0.01 | -0.00 | -17,520 | 2024-04-30 | |
| 80 | 1119 | iDreamSky Technology Holdings Limited:O | 88,000 | -6,000 | 0.01 | -0.00 | -17,580 | 2024-04-30 | |
| 81 | 2038 | FIH Mobile Limited:O | 799,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2024-04-30 | |
| 82 | 0914 | Anhui Conch Cement Company Limited:H | 446,000 | -1,000 | 0.03 | -0.00 | -18,260 | 2024-04-30 | |
| 83 | 9923 | YEAHKA LIMITED:O | 64,400 | -2,000 | 0.01 | -0.00 | -20,600 | 2024-04-30 | |
| 84 | 2137 | Brii Biosciences Limited:O | 494,500 | -16,500 | 0.07 | -0.00 | -20,625 | 2024-04-30 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 922,500 | -5,000 | 0.02 | -0.00 | -21,350 | 2024-04-30 | |
| 86 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 83,500 | -6,500 | 0.01 | -0.00 | -21,580 | 2024-04-30 | |
| 87 | 1776 | GF Securities Co., Ltd.:H | 185,000 | -3,000 | 0.01 | -0.00 | -23,520 | 2024-04-30 | |
| 88 | 3309 | C-MER Medical Holdings Limited:O | 572,000 | -8,000 | 0.05 | -0.00 | -23,760 | 2024-04-30 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 382,693 | -1,000 | 0.01 | -0.00 | -23,800 | 2024-04-30 | |
| 90 | 1997 | Wharf Real Estate Investment Company Limited:O | 121,314 | -1,000 | 0.00 | -0.00 | -24,450 | 2024-04-30 | |
| 91 | 1797 | East Buy Holding Limited:O | 58,000 | -1,500 | 0.01 | -0.00 | -25,080 | 2024-04-30 | |
| 92 | 0500 | Frontier Services Group Limited:O | 80,164,000 | -127,000 | 3.34 | -0.01 | -25,400 | 2024-04-30 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 298,000 | -2,000 | 0.00 | -0.00 | -29,160 | 2024-04-30 | |
| 94 | 1896 | Maoyan Entertainment:O | 38,200 | -3,000 | 0.00 | -0.00 | -29,280 | 2024-04-30 | |
| 95 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,900 | -1,100 | 0.00 | -0.00 | -29,865 | 2024-04-30 | |
| 96 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 435,017 | -11,000 | 0.01 | -0.00 | -29,920 | 2024-04-30 | |
| 97 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,000 | -1,600 | 0.05 | -0.04 | -31,984 | 2024-04-30 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 18,174,000 | -10,000 | 0.06 | -0.00 | -35,100 | 2024-04-30 | |
| 99 | 6666 | Evergrande Property Services Group Limited:O | 327,508,667 | -63,500 | 3.03 | -0.00 | -38,735 | 2024-04-30 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,826,200 | -4,000 | 0.06 | -0.00 | -40,640 | 2024-04-30 | |
| 101 | 0279 | Arta TechFin Corporation Limited:O | 180,889,021 | -1,500,000 | 0.94 | -0.01 | -45,000 | 2024-04-30 | |
| 102 | 2013 | Weimob Inc.:O | 4,382,000 | -33,000 | 0.14 | -0.00 | -45,870 | 2024-04-30 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 19,731,000 | -40,000 | 0.07 | -0.00 | -46,800 | 2024-04-30 | |
| 104 | 1563 | Alliance International Education Leasing Holdings Limited:O | 176,000 | -100,000 | 0.01 | -0.01 | -51,000 | 2024-04-30 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,391,000 | -100,000 | 0.06 | -0.00 | -57,000 | 2024-04-30 | |
| 106 | 0144 | China Merchants Port Holdings Company Limited:O | 448,219 | -6,000 | 0.01 | -0.00 | -62,160 | 2024-04-30 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 827,072 | -20,000 | 0.03 | -0.00 | -65,000 | 2024-04-30 | |
| 108 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,062,680 | -10,000 | 0.53 | -0.00 | -68,300 | 2024-04-30 | |
| 109 | 6618 | JD Health International Inc.:O | 291,050 | -3,000 | 0.01 | -0.00 | -81,450 | 2024-04-30 | |
| 110 | 9626 | Bilibili Inc.:Z ord | 41,685 | -807 | 0.01 | -0.00 | -82,960 | 2024-04-30 | |
| 111 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 288,000 | -10,000 | 0.01 | -0.00 | -83,600 | 2024-04-30 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 4,580,000 | -20,000 | 0.10 | -0.00 | -84,800 | 2024-04-30 | |
| 113 | 9690 | TUHU Car Inc.:A | 5,128,785 | -3,800 | 0.68 | -0.00 | -87,020 | 2024-04-30 | |
| 114 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 29,921,000 | -250,000 | 0.08 | -0.00 | -88,750 | 2024-04-30 | |
| 115 | 9922 | Jiumaojiu International Holdings Limited:O | 272,000 | -18,000 | 0.02 | -0.00 | -89,280 | 2024-04-30 | |
| 116 | 1415 | Cowell e Holdings Inc.:O | 80,000 | -5,000 | 0.01 | -0.00 | -89,400 | 2024-04-30 | |
| 117 | 0975 | Mongolian Mining Corporation:O | 273,000 | -9,000 | 0.03 | -0.00 | -90,360 | 2024-04-30 | |
| 118 | 0522 | ASMPT Limited:O | 1,600 | -1,000 | 0.00 | -0.00 | -98,400 | 2024-04-30 | |
| 119 | 0267 | CITIC Limited (HK):O | 608,000 | -14,000 | 0.00 | -0.00 | -104,580 | 2024-04-30 | |
| 120 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 113,200 | -10,000 | 0.00 | -0.00 | -107,600 | 2024-04-30 | |
| 121 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,180,000 | -31,000 | 0.01 | -0.00 | -112,468 | 2024-04-30 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 510,182 | -3,000 | 0.01 | -0.00 | -114,750 | 2024-04-30 | |
| 123 | 0960 | Longfor Group Holdings Limited:O | 148,031 | -10,000 | 0.00 | -0.00 | -118,000 | 2024-04-30 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,112,070 | -20,000 | 0.01 | -0.00 | -119,000 | 2024-04-30 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,203,500 | -3,500 | 0.04 | -0.00 | -125,825 | 2024-04-30 | |
| 126 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,266,000 | -110,000 | 0.13 | -0.01 | -126,500 | 2024-04-30 | |
| 127 | 0916 | China Longyuan Power Group Corporation Limited:H | 217,000 | -23,000 | 0.01 | -0.00 | -126,730 | 2024-04-30 | |
| 128 | 9911 | Newborn Town Inc.:O | 904,000 | -38,000 | 0.08 | -0.00 | -129,580 | 2024-04-30 | |
| 129 | 0241 | Alibaba Health Information Technology Limited:O | 2,584,000 | -44,000 | 0.02 | -0.00 | -130,240 | 2024-04-30 | |
| 130 | 2246 | GOGOX HOLDINGS LIMITED:O | 6,145,298 | -500,000 | 0.98 | -0.08 | -142,500 | 2024-04-30 | |
| 131 | 0880 | SJM Holdings Limited:O | 21,051,215 | -50,000 | 0.30 | -0.00 | -144,500 | 2024-04-30 | |
| 132 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 783,900 | -27,000 | 0.23 | -0.04 | -148,365 | 2024-04-30 | |
| 133 | 1113 | CK Asset Holdings Limited (KY):O | 247,964 | -4,500 | 0.01 | -0.00 | -151,425 | 2024-04-30 | |
| 134 | 1186 | China Railway Construction Corporation Limited:H | 1,555,500 | -30,000 | 0.07 | -0.00 | -151,800 | 2024-04-30 | |
| 135 | 0329 | OCI International Holdings Limited:O | 177,688,000 | -180,000 | 11.85 | -0.01 | -158,400 | 2024-04-30 | |
| 136 | 0189 | DONGYUE GROUP LIMITED:O | 2,783,363 | -23,000 | 0.12 | -0.00 | -159,390 | 2024-04-30 | |
| 137 | 0123 | Yuexiu Property Company Limited:O | 395,453 | -35,000 | 0.01 | -0.00 | -164,500 | 2024-04-30 | |
| 138 | 0763 | ZTE CORPORATION:H | 230,144 | -10,000 | 0.03 | -0.00 | -170,400 | 2024-04-30 | |
| 139 | 1357 | Meitu, Inc.:O | 1,210,000 | -53,000 | 0.03 | -0.00 | -172,780 | 2024-04-30 | |
| 140 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,683,000 | -309,000 | 0.04 | -0.01 | -203,940 | 2024-04-30 | |
| 141 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,853,456 | -30,000 | 0.02 | -0.00 | -221,400 | 2024-04-30 | |
| 142 | 2269 | WuXi Biologics (Cayman) Inc.:O | 645,000 | -17,000 | 0.02 | -0.00 | -233,580 | 2024-04-30 | |
| 143 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,848,200 | -50,000 | 0.03 | -0.00 | -236,000 | 2024-04-30 | |
| 144 | 9866 | NIO Inc.:A | 20,970 | -7,000 | 0.00 | -0.00 | -250,250 | 2024-04-30 | |
| 145 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,396,500 | -10,500 | 0.02 | -0.00 | -253,575 | 2024-04-30 | |
| 146 | 0285 | BYD Electronic (International) Company Limited:O | 186,000 | -10,000 | 0.01 | -0.00 | -266,000 | 2024-04-30 | |
| 147 | 0992 | LENOVO GROUP LIMITED:O | 654,000 | -30,000 | 0.01 | -0.00 | -267,900 | 2024-04-30 | |
| 148 | 2282 | MGM China Holdings Limited:O | 1,733,600 | -20,400 | 0.05 | -0.00 | -270,912 | 2024-04-30 | |
| 149 | 0546 | Fufeng Group Limited:O | 15,000 | -49,000 | 0.00 | -0.00 | -280,770 | 2024-04-30 | |
| 150 | 0772 | China Literature Limited:O | 62,014 | -10,000 | 0.01 | -0.00 | -282,500 | 2024-04-30 | |
| 151 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 196,100 | -7,400 | 0.02 | -0.00 | -284,160 | 2024-04-30 | |
| 152 | 3993 | CMOC Group Limited (CN):H | 867,000 | -39,000 | 0.02 | -0.00 | -289,380 | 2024-04-30 | |
| 153 | 0788 | China Tower Corporation Limited:H | 34,572,000 | -320,000 | 0.07 | -0.00 | -294,400 | 2024-04-30 | |
| 154 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,025,000 | -18,000 | 0.02 | -0.00 | -311,400 | 2024-04-30 | |
| 155 | 0011 | HANG SENG BANK, LIMITED:O | 350,900 | -3,000 | 0.02 | -0.00 | -311,700 | 2024-04-30 | |
| 156 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 12,600 | -5,000 | 0.00 | -0.00 | -312,750 | 2024-04-30 | |
| 157 | 9868 | XPeng Inc.:A | 60,600 | -11,800 | 0.00 | -0.00 | -372,290 | 2024-04-30 | |
| 158 | 9961 | TRIP.COM GROUP LIMITED:O | 850 | -1,000 | 0.00 | -0.00 | -385,400 | 2024-04-30 | |
| 159 | 9618 | JD.com, Inc.:A | 596,828 | -4,350 | 0.02 | -0.00 | -499,380 | 2024-04-30 | |
| 160 | 6030 | CITIC Securities Company Limited:H | 140,675 | -51,000 | 0.01 | -0.00 | -640,560 | 2024-04-30 | |
| 161 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 138,200 | -32,400 | 0.14 | -0.03 | -670,032 | 2024-04-30 | |
| 162 | 2331 | LI NING COMPANY LIMITED:O | 340,779 | -32,500 | 0.01 | -0.00 | -677,625 | 2024-04-30 | |
| 163 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,876,310 | -68,000 | 0.12 | -0.00 | -708,560 | 2024-04-30 | |
| 164 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,723,216 | -170,000 | 0.04 | -0.00 | -734,400 | 2024-04-30 | |
| 165 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 13,594,000 | -576,000 | 1.34 | -0.06 | -748,800 | 2024-04-30 | |
| 166 | 1024 | Kuaishou Technology:B | 765,200 | -15,800 | 0.02 | -0.00 | -884,010 | 2024-04-30 | |
| 167 | 3690 | Meituan:B | 611,142 | -9,515 | 0.01 | -0.00 | -1,041,893 | 2024-04-30 | |
| 168 | 1810 | Xiaomi Corporation:B | 4,754,400 | -60,200 | 0.02 | -0.00 | -1,042,664 | 2024-04-30 | |
| 169 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 160,500 | -83,500 | 0.01 | -0.01 | -1,163,990 | 2024-04-30 | |
| 170 | 0020 | SenseTime Group Inc.:B | 14,730,000 | -967,000 | 0.06 | -0.00 | -1,179,740 | 2024-04-30 | |
| 171 | 0941 | China Mobile Limited (HK):O | 12,776,000 | -20,000 | 0.06 | -0.00 | -1,398,000 | 2024-04-30 | |
| 172 | 2020 | ANTA Sports Products Limited:O | 138,600 | -18,000 | 0.00 | -0.00 | -1,614,600 | 2024-04-30 | |
| 173 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 817,070,799 | -360,000 | 0.34 | -0.00 | -1,836,000 | 2024-04-30 | |
| 174 | 0005 | HSBC HOLDINGS PLC:O | 6,217,785 | -33,200 | 0.03 | -0.00 | -2,224,400 | 2024-04-30 | |
| 175 | 1299 | AIA Group Limited:O | 2,249,387 | -40,400 | 0.02 | -0.00 | -2,335,120 | 2024-04-30 | |
| 176 | 2800 | Tracker Fund of Hong Kong:Unit | 182,274,700 | -139,500 | 2.48 | 0.03 | -2,488,680 | 2024-04-30 | |
| 177 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,944,700 | -835,600 | 0.42 | -0.02 | -2,650,523 | 2024-04-30 | |
| 178 | 1211 | BYD COMPANY LIMITED:H | 795,500 | -14,000 | 0.07 | -0.00 | -3,018,400 | 2024-04-30 | |
| 179 | 9988 | Alibaba Group Holding Limited (KY):O | 4,057,247 | -43,916 | 0.02 | -0.00 | -3,265,155 | 2024-04-30 | |
| 180 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,393,380 | -1,134,500 | 0.19 | -0.04 | -3,886,797 | 2024-04-30 | |
| 181 | 3988 | BANK OF CHINA LIMITED:H | 81,149,441 | -1,357,000 | 0.10 | -0.00 | -4,790,210 | 2024-04-30 | |
| 182 | 0700 | TENCENT HOLDINGS LIMITED:O | 869,226 | -15,700 | 0.01 | -0.00 | -5,451,040 | 2024-04-30 | |
| 183 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,529,452 | -23,300 | 0.20 | -0.00 | -5,862,280 | 2024-04-30 |
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