BOCOM International Securities Limited 交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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,427,426 | 4,407,000 | 0.20 | 0.14 | 44,775,120 | 2024-04-30 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,519,600 | 5,099,500 | 3.38 | 1.01 | 30,851,975 | 2024-04-30 | |
| 3 | 0883 | CNOOC LIMITED:O | 7,859,020 | 417,000 | 0.02 | 0.00 | 8,465,100 | 2024-04-30 | |
| 4 | 2020 | ANTA Sports Products Limited:O | 2,162,860 | 40,000 | 0.08 | 0.00 | 3,588,000 | 2024-04-30 | |
| 5 | 0723 | Reliance Global Holdings Limited (BM):O | 228,796,432 | 94,320,000 | 2.51 | 1.03 | 2,169,360 | 2024-04-30 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 452,050 | 50,000 | 0.01 | 0.00 | 1,772,500 | 2024-04-30 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 762,549,538 | 279,000 | 3.84 | 0.00 | 1,141,110 | 2024-04-30 | |
| 8 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 533,160 | 157,000 | 0.24 | 0.07 | 1,109,990 | 2024-04-30 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,577,900 | 148,000 | 0.12 | 0.00 | 1,092,240 | 2024-04-30 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 18,840,826 | 600,000 | 0.41 | 0.01 | 1,068,000 | 2024-04-30 | |
| 11 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 188,000 | 188,000 | 0.01 | 0.01 | 1,034,000 | 2024-04-30 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,382,000 | 422,000 | 0.03 | 0.01 | 953,720 | 2024-04-30 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 245,500 | 45,500 | 0.01 | 0.00 | 889,980 | 2024-04-30 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 793,788 | 101,000 | 0.03 | 0.00 | 846,380 | 2024-04-30 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,203,496 | 263,000 | 0.02 | 0.00 | 831,080 | 2024-04-30 | |
| 16 | 1357 | Meitu, Inc.:O | 1,284,500 | 242,000 | 0.03 | 0.01 | 788,920 | 2024-04-30 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 1,658,600 | 44,000 | 0.06 | 0.00 | 749,760 | 2024-04-30 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 7,385,262 | 1,180,000 | 0.12 | 0.02 | 743,400 | 2024-04-30 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 496,000 | 41,000 | 0.01 | 0.00 | 673,220 | 2024-04-30 | |
| 20 | 0207 | Joy City Property Limited:O | 6,356,000 | 2,600,000 | 0.04 | 0.02 | 579,800 | 2024-04-30 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 536,334 | 290,000 | 0.02 | 0.01 | 490,100 | 2024-04-30 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 942,000 | 70,000 | 0.04 | 0.00 | 485,100 | 2024-04-30 | |
| 23 | 2416 | Edianyun Limited:O | 1,720,000 | 140,000 | 0.30 | 0.02 | 422,800 | 2024-04-30 | |
| 24 | 1030 | SEAZEN GROUP LIMITED:O | 858,000 | 300,000 | 0.01 | 0.00 | 408,000 | 2024-04-30 | |
| 25 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 34,500 | 11,700 | 0.03 | 0.01 | 406,575 | 2024-04-30 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 320,923 | 35,000 | 0.01 | 0.00 | 373,100 | 2024-04-30 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,526,000 | 100,000 | 0.03 | 0.00 | 351,000 | 2024-04-30 | |
| 28 | 1928 | Sands China Ltd.:O | 1,166,800 | 17,200 | 0.01 | 0.00 | 321,296 | 2024-04-30 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,274,000 | 20,000 | 0.13 | 0.00 | 312,000 | 2024-04-30 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,125,000 | 200,000 | 0.21 | 0.01 | 306,000 | 2024-04-30 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 992,300 | 20,000 | 0.10 | 0.00 | 302,400 | 2024-04-30 | |
| 32 | 1277 | Kinetic Development Group Limited:O | 875,606,661 | 322,341 | 10.39 | 0.00 | 293,330 | 2024-04-30 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 3,925,541 | 540,000 | 0.10 | 0.01 | 291,600 | 2024-04-30 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,444 | 10,000 | 0.00 | 0.00 | 284,500 | 2024-04-30 | |
| 35 | 9896 | MINISO Group Holding Limited:O | 27,600 | 6,000 | 0.00 | 0.00 | 270,900 | 2024-04-30 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 2,671,250 | 450,000 | 0.05 | 0.01 | 270,000 | 2024-04-30 | |
| 37 | 3330 | Lingbao Gold Group Company Ltd.:H | 320,000 | 70,000 | 0.05 | 0.01 | 207,900 | 2024-04-30 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 1,244,502 | 20,000 | 0.07 | 0.00 | 184,600 | 2024-04-30 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,815,000 | 160,000 | 0.05 | 0.00 | 177,600 | 2024-04-30 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,935,783 | 18,000 | 0.03 | 0.00 | 175,860 | 2024-04-30 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 895,990 | 30,000 | 0.01 | 0.00 | 163,800 | 2024-04-30 | |
| 42 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 593,000 | 110,000 | 0.09 | 0.02 | 148,500 | 2024-04-30 | |
| 43 | 0164 | China Baoli Technologies Holdings Limited:O | 114,675 | 100,000 | 0.14 | 0.12 | 141,000 | 2024-04-30 | |
| 44 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 694,000 | 60,000 | 0.02 | 0.00 | 140,400 | 2024-04-30 | |
| 45 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 139,250 | 2024-04-30 | |
| 46 | 1951 | Jinxin Fertility Group Limited:O | 739,000 | 50,000 | 0.03 | 0.00 | 133,000 | 2024-04-30 | |
| 47 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 390,000 | 50,000 | 0.16 | 0.02 | 126,000 | 2024-04-30 | |
| 48 | 6666 | Evergrande Property Services Group Limited:O | 6,145,136 | 200,000 | 0.06 | 0.00 | 122,000 | 2024-04-30 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,302,000 | 18,000 | 0.05 | 0.00 | 117,720 | 2024-04-30 | |
| 50 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 36,874 | 14,000 | 0.03 | 0.01 | 116,340 | 2024-04-30 | |
| 51 | 0586 | China Conch Venture Holdings Limited:O | 252,000 | 20,000 | 0.01 | 0.00 | 114,800 | 2024-04-30 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,400,000 | 14,000 | 0.02 | 0.00 | 106,820 | 2024-04-30 | |
| 53 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 104,400 | 2024-04-30 | |
| 54 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 679,000 | 80,000 | 0.07 | 0.01 | 104,000 | 2024-04-30 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 487,398 | 20,000 | 0.01 | 0.00 | 96,400 | 2024-04-30 | |
| 56 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 156,000 | 54,000 | 0.29 | 0.10 | 82,080 | 2024-04-30 | |
| 57 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 193,600 | 1,700 | 0.05 | 0.00 | 77,945 | 2024-04-30 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,228,324 | 26,000 | 0.07 | 0.00 | 77,740 | 2024-04-30 | |
| 59 | 3908 | China International Capital Corporation Limited:H | 1,565,200 | 8,000 | 0.08 | 0.00 | 76,160 | 2024-04-30 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,361,598 | 300 | 0.11 | 0.00 | 75,480 | 2024-04-30 | |
| 61 | 9999 | NetEase, Inc.:O | 25,500 | 500 | 0.00 | 0.00 | 75,150 | 2024-04-30 | |
| 62 | 2210 | Beijing Capital Jiaye Property Services Co., Limited:H | 42,400 | 20,000 | 0.12 | 0.05 | 75,000 | 2024-04-30 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 1,235,800 | 8,000 | 0.07 | 0.00 | 74,400 | 2024-04-30 | |
| 64 | 1468 | Kingkey Financial International (Holdings) Limited:O | 9,690,000 | 950,000 | 0.11 | 0.01 | 73,150 | 2024-04-30 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 167,675 | 6,000 | 0.00 | 0.00 | 70,800 | 2024-04-30 | |
| 66 | 2202 | China Vanke Company Limited:H | 798,200 | 15,000 | 0.04 | 0.00 | 69,450 | 2024-04-30 | |
| 67 | 6608 | Bairong Inc.:B | 203,500 | 7,000 | 0.05 | 0.00 | 68,810 | 2024-04-30 | |
| 68 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,347,000 | 5,000 | 0.03 | 0.00 | 68,700 | 2024-04-30 | |
| 69 | 0799 | IGG Inc:O | 2,393,000 | 20,000 | 0.20 | 0.00 | 65,600 | 2024-04-30 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 5,904,000 | 22,000 | 0.04 | 0.00 | 65,120 | 2024-04-30 | |
| 71 | 1681 | Consun Pharmaceutical Group Limited:O | 1,575,000 | 10,000 | 0.19 | -0.00 | 58,500 | 2024-04-30 | |
| 72 | 0717 | Emperor Capital Group Limited:O | 99,044,630 | 1,800,000 | 1.47 | 0.03 | 57,600 | 2024-04-30 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 24,880 | 500 | 0.00 | 0.00 | 57,150 | 2024-04-30 | |
| 74 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 304,780 | 6,000 | 0.02 | 0.00 | 55,260 | 2024-04-30 | |
| 75 | 6098 | Country Garden Services Holdings Company Limited:O | 9,241,160 | 10,000 | 0.28 | 0.00 | 52,800 | 2024-04-30 | |
| 76 | 1478 | Q Technology (Group) Company Limited:O | 367,000 | 16,000 | 0.03 | 0.00 | 52,000 | 2024-04-30 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 346,720 | 3,000 | 0.02 | 0.00 | 48,300 | 2024-04-30 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,476,070 | 3,000 | 0.08 | 0.00 | 46,560 | 2024-04-30 | |
| 79 | 2013 | Weimob Inc.:O | 7,460,000 | 31,000 | 0.24 | 0.00 | 43,090 | 2024-04-30 | |
| 80 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 493,000 | 5,000 | 0.01 | 0.00 | 41,800 | 2024-04-30 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 989,430 | 3,000 | 0.07 | 0.00 | 39,780 | 2024-04-30 | |
| 82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,200,500 | 3,500 | 0.38 | 0.00 | 38,990 | 2024-04-30 | |
| 83 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,982,000 | 16,000 | 0.11 | 0.00 | 37,440 | 2024-04-30 | |
| 84 | 6823 | HKT Limited (KY):O | 1,165,690 | 4,000 | 0.02 | 0.00 | 34,640 | 2024-04-30 | |
| 85 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 4,014,291 | 30,000 | 0.14 | 0.00 | 31,800 | 2024-04-30 | |
| 86 | 0531 | Samson Holding Ltd.:O | 780,000 | 200,000 | 0.03 | 0.01 | 28,000 | 2024-04-30 | |
| 87 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 31,412,601 | 8,500 | 2.06 | 0.00 | 25,330 | 2024-04-30 | |
| 88 | 1193 | China Resources Gas Group Limited:O | 118,300 | 1,000 | 0.01 | 0.00 | 24,750 | 2024-04-30 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,425,778 | 4,000 | 0.05 | 0.00 | 23,880 | 2024-04-30 | |
| 90 | 0267 | CITIC Limited (HK):O | 7,069,200 | 3,000 | 0.02 | 0.00 | 22,410 | 2024-04-30 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,536,740 | 3,400 | 0.10 | 0.00 | 20,298 | 2024-04-30 | |
| 92 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 32,407,866 | 700,000 | 0.19 | 0.00 | 19,600 | 2024-04-30 | |
| 93 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 38,000 | 6,000 | 0.31 | 0.05 | 18,780 | 2024-04-30 | |
| 94 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,100 | 100 | 0.00 | 0.00 | 18,450 | 2024-04-30 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 1,474,887 | 500 | 0.06 | 0.00 | 16,925 | 2024-04-30 | |
| 96 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 61,898,000 | 20,000 | 0.50 | 0.00 | 15,400 | 2024-04-30 | |
| 97 | 1208 | MMG Limited (HK):O | 1,788,526 | 4,000 | 0.02 | 0.00 | 14,320 | 2024-04-30 | |
| 98 | 0867 | China Medical System Holdings Limited:O | 669,000 | 2,000 | 0.03 | 0.00 | 14,020 | 2024-04-30 | |
| 99 | 0347 | Angang Steel Company Limited:H | 3,008,567 | 10,000 | 0.21 | 0.00 | 13,000 | 2024-04-30 | |
| 100 | 1765 | XJ International Holdings Co., Ltd.:O | 1,638,000 | 54,000 | 0.02 | 0.00 | 12,906 | 2024-04-30 | |
| 101 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 2,375,000 | 3,000 | 0.67 | 0.00 | 12,810 | 2024-04-30 | |
| 102 | 2048 | E-House (China) Enterprise Holdings Limited:O | 546,600 | 120,000 | 0.03 | 0.01 | 10,920 | 2024-04-30 | |
| 103 | 1698 | Tencent Music Entertainment Group:A | 400 | 200 | 0.00 | 0.00 | 9,920 | 2024-04-30 | |
| 104 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 48,060 | 6,000 | 0.01 | 0.00 | 9,600 | 2024-04-30 | |
| 105 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 193,087 | 1,000 | 0.02 | 0.00 | 9,570 | 2024-04-30 | |
| 106 | 0613 | Planetree International Development Limited:O | 893,000 | 30,000 | 0.09 | 0.00 | 6,300 | 2024-04-30 | |
| 107 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,554,697 | 20,000 | 0.25 | 0.00 | 5,700 | 2024-04-30 | |
| 108 | 2486 | Plus Group Holdings Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,060 | 2024-04-30 | |
| 109 | 1025 | KNT Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 2,480 | 2024-04-30 | |
| 110 | 8510 | Top Standard Corporation:O | 20,000 | 20,000 | 0.01 | 0.01 | 2,360 | 2024-04-30 | |
| 111 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,115,088,000 | 24,000 | 18.40 | 0.00 | 1,560 | 2024-04-30 | |
| 112 | 0925 | Beijing Properties (Holdings) Limited:O | 261,614,000 | 50,000 | 3.75 | 0.00 | 1,300 | 2024-04-30 | |
| 113 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 491,000 | 1,000 | 0.07 | 0.00 | 1,200 | 2024-04-30 | |
| 114 | 0150 | Hypebeast Limited:O | 260,000 | -5,000 | 0.01 | -0.00 | -1,150 | 2024-04-30 | |
| 115 | 0430 | Oriental Explorer Holdings Limited:O | 170,840 | -4,000 | 0.04 | -0.00 | -1,160 | 2024-04-30 | |
| 116 | 1516 | Sunac Services Holdings Limited:O | 277,142 | -1,000 | 0.01 | -0.00 | -1,960 | 2024-04-30 | |
| 117 | 2680 | Innovax Holdings Limited:O | 130,000 | -10,000 | 0.03 | -0.00 | -2,100 | 2024-04-30 | |
| 118 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,560,000 | -10,000 | 0.05 | -0.00 | -2,300 | 2024-04-30 | |
| 119 | 1086 | Goodbaby International Holdings Limited:O | 409,000 | -5,000 | 0.02 | -0.00 | -3,450 | 2024-04-30 | |
| 120 | 1959 | Centenary United Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -3,700 | 2024-04-30 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 5,189,238 | -1,000 | 0.12 | -0.00 | -4,240 | 2024-04-30 | |
| 122 | 3913 | KWG Living Group Holdings Limited:O | 3,769,512 | -12,000 | 0.19 | -0.00 | -4,260 | 2024-04-30 | |
| 123 | 2282 | MGM China Holdings Limited:O | 206,000 | -400 | 0.01 | -0.00 | -5,312 | 2024-04-30 | |
| 124 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 22,896 | -299 | 0.00 | -0.00 | -5,364 | 2024-04-30 | |
| 125 | 1818 | Zhaojin Mining Industry Company Limited:H | 113,500 | -500 | 0.00 | -0.00 | -6,400 | 2024-04-30 | |
| 126 | 2858 | Yixin Group Limited:O | 14,959,500 | -10,000 | 0.23 | -0.00 | -6,700 | 2024-04-30 | |
| 127 | 2540 | Lesi Group Limited:O | 572,500 | -2,500 | 0.11 | -0.00 | -6,800 | 2024-04-30 | |
| 128 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,257,375 | -10,000 | 0.04 | -0.00 | -7,800 | 2024-04-30 | |
| 129 | 2772 | Zhongliang Holdings Group Company Limited:O | 44,499,500 | -36,500 | 1.24 | -0.00 | -8,322 | 2024-04-30 | |
| 130 | 0305 | Wuling Motors Holdings Limited:O | 1,618,000 | -20,000 | 0.05 | -0.00 | -8,600 | 2024-04-30 | |
| 131 | 1091 | South Manganese Investment Limited:O | 18,155,150 | -20,000 | 0.53 | -0.00 | -9,500 | 2024-04-30 | |
| 132 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 102,000 | -4,000 | 0.10 | -0.00 | -9,520 | 2024-04-30 | |
| 133 | 1896 | Maoyan Entertainment:O | 590,677 | -1,000 | 0.05 | -0.00 | -9,760 | 2024-04-30 | |
| 134 | 3888 | Kingsoft Corporation Limited:O | 187,800 | -400 | 0.01 | -0.00 | -10,300 | 2024-04-30 | |
| 135 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 670,933 | -50,000 | 0.06 | -0.00 | -11,450 | 2024-04-30 | |
| 136 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 474,140 | -200 | 0.12 | 0.00 | -12,692 | 2024-04-30 | |
| 137 | 0228 | China Energy Development Holdings Limited:O | 73,156,000 | -170,000 | 0.77 | -0.00 | -13,430 | 2024-04-30 | |
| 138 | 2688 | ENN Energy Holdings Limited:O | 2,400 | -200 | 0.00 | -0.00 | -13,530 | 2024-04-30 | |
| 139 | 89988 | Alibaba Group Holding Limited (KY):O | 2,400 | -200 | 0.00 | -0.00 | -13,810 | 2024-04-30 | |
| 140 | 0860 | Apollo Future Mobility Group Limited:O | 1,623,490 | -28,000 | 0.28 | -0.00 | -14,560 | 2024-04-30 | |
| 141 | 9987 | Yum China Holdings, Inc.:O | 4,650 | -50 | 0.00 | -0.00 | -14,720 | 2024-04-30 | |
| 142 | 0493 | GOME Retail Holdings Limited:O | 36,359,518 | -450,000 | 0.08 | -0.00 | -14,850 | 2024-04-30 | |
| 143 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -500 | 0.00 | -0.00 | -16,700 | 2024-04-30 | |
| 144 | 8083 | Youzan Technology Limited:O | 63,528,000 | -200,000 | 0.19 | -0.00 | -16,800 | 2024-04-30 | |
| 145 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,935,897 | -2,000 | 0.05 | -0.00 | -16,840 | 2024-04-30 | |
| 146 | 1308 | SITC International Holdings Company Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -17,040 | 2024-04-30 | |
| 147 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 838,400 | -10,000 | 0.46 | -0.01 | -19,300 | 2024-04-30 | |
| 148 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 168,400 | -600 | 0.01 | -0.00 | -20,340 | 2024-04-30 | |
| 149 | 1268 | China MeiDong Auto Holdings Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -20,400 | 2024-04-30 | |
| 150 | 0011 | HANG SENG BANK, LIMITED:O | 312,949 | -200 | 0.02 | -0.00 | -20,780 | 2024-04-30 | |
| 151 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 145,700 | -300 | 0.13 | -0.00 | -20,865 | 2024-04-30 | |
| 152 | 2268 | WuXi XDC Cayman Inc.:O | 48,027 | -1,000 | 0.00 | -0.00 | -21,900 | 2024-04-30 | |
| 153 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,701,000 | -2,000 | 0.07 | -0.00 | -23,880 | 2024-04-30 | |
| 154 | 1600 | Tian Lun Gas Holdings Limited:O | 2,009,500 | -5,000 | 0.20 | -0.00 | -25,750 | 2024-04-30 | |
| 155 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,982,000 | -2,000 | 0.25 | -0.00 | -27,880 | 2024-04-30 | |
| 156 | 1186 | China Railway Construction Corporation Limited:H | 1,297,000 | -6,000 | 0.06 | -0.00 | -30,360 | 2024-04-30 | |
| 157 | 1119 | iDreamSky Technology Holdings Limited:O | 89,600 | -10,400 | 0.01 | -0.00 | -30,472 | 2024-04-30 | |
| 158 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,917,299 | -7,230 | 0.04 | -0.00 | -30,583 | 2024-04-30 | |
| 159 | 2331 | LI NING COMPANY LIMITED:O | 1,100,791 | -1,500 | 0.04 | -0.00 | -31,275 | 2024-04-30 | |
| 160 | 0753 | Air China Limited:H | 3,069,696 | -8,000 | 0.06 | -0.00 | -31,520 | 2024-04-30 | |
| 161 | 9698 | GDS Holdings Limited (KY):A | 255,100 | -4,000 | 0.02 | -0.00 | -32,240 | 2024-04-30 | |
| 162 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 245,500 | -6,500 | 0.02 | -0.00 | -32,825 | 2024-04-30 | |
| 163 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 720,730 | -4,000 | 0.01 | -0.00 | -33,120 | 2024-04-30 | |
| 164 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 0 | -200,000 | 0.00 | -0.01 | -33,200 | 2024-04-30 | |
| 165 | 2618 | JD Logistics, Inc.:O | 1,332,844 | -4,000 | 0.02 | -0.00 | -34,200 | 2024-04-30 | |
| 166 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 15,949,952 | -100,000 | 0.15 | -0.00 | -36,000 | 2024-04-30 | |
| 167 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 709,219,494 | -20,000 | 59.60 | -0.00 | -37,400 | 2024-04-30 | |
| 168 | 0552 | China Communications Services Corporation Limited:H | 740,800 | -10,000 | 0.03 | -0.00 | -37,500 | 2024-04-30 | |
| 169 | 0066 | MTR CORPORATION LIMITED:O | 1,828,320 | -1,514 | 0.03 | -0.00 | -39,137 | 2024-04-30 | |
| 170 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 255,400 | -1,000 | 0.07 | -0.00 | -40,080 | 2024-04-30 | |
| 171 | 6198 | Qingdao Port International Co., Ltd.:H | 1,444,000 | -8,000 | 0.13 | -0.00 | -40,960 | 2024-04-30 | |
| 172 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,609,700 | -5,000 | 0.03 | -0.00 | -42,250 | 2024-04-30 | |
| 173 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,815,500 | -10,000 | 0.05 | -0.00 | -42,700 | 2024-04-30 | |
| 174 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,151,000 | -3,500 | 0.21 | -0.00 | -43,120 | 2024-04-30 | |
| 175 | 0489 | DongFeng Motor Group Company Limited (CN):H | 528,000 | -16,000 | 0.02 | -0.00 | -45,600 | 2024-04-30 | |
| 176 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 190,920 | -2,000 | 0.05 | -0.00 | -46,400 | 2024-04-30 | |
| 177 | 1548 | Genscript Biotech Corporation:O | 1,090,000 | -4,000 | 0.05 | -0.00 | -46,560 | 2024-04-30 | |
| 178 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 16,865,415 | -293,710 | 0.18 | -0.00 | -51,693 | 2024-04-30 | |
| 179 | 0005 | HSBC HOLDINGS PLC:O | 6,790,281 | -800 | 0.04 | -0.00 | -53,600 | 2024-04-30 | |
| 180 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 12,000 | -3,600 | 0.01 | -0.00 | -54,792 | 2024-04-30 | |
| 181 | 1412 | Q P Group Holdings Limited:O | 5,176,000 | -50,000 | 0.97 | -0.01 | -57,000 | 2024-04-30 | |
| 182 | 1755 | S-Enjoy Service Group Co., Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -58,800 | 2024-04-30 | |
| 183 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 173,400 | -10,000 | 0.06 | -0.00 | -62,400 | 2024-04-30 | |
| 184 | 9890 | ZX Inc.:O | 2,800 | -2,800 | 0.00 | -0.00 | -62,440 | 2024-04-30 | |
| 185 | 1888 | Kingboard Laminates Holdings Limited:O | 463,000 | -10,000 | 0.01 | -0.00 | -67,500 | 2024-04-30 | |
| 186 | 8487 | ISP Global Limited:O | 680,000 | -320,000 | 0.06 | -0.03 | -68,160 | 2024-04-30 | |
| 187 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,252,400 | -20,000 | 0.07 | -0.00 | -72,560 | 2024-04-30 | |
| 188 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 60,800 | -1,600 | 0.01 | -0.00 | -75,280 | 2024-04-30 | |
| 189 | 3759 | Pharmaron Beijing Co., Ltd.:H | 147,275 | -8,000 | 0.05 | -0.00 | -77,680 | 2024-04-30 | |
| 190 | 0763 | ZTE CORPORATION:H | 787,768 | -4,600 | 0.10 | -0.00 | -78,384 | 2024-04-30 | |
| 191 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 255,508 | -50,000 | 0.02 | -0.00 | -82,500 | 2024-04-30 | |
| 192 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,054,029 | -20,000 | 0.18 | -0.00 | -83,800 | 2024-04-30 | |
| 193 | 0603 | China Oil And Gas Group Limited:O | 4,091,690 | -400,000 | 0.07 | -0.01 | -84,000 | 2024-04-30 | |
| 194 | 1718 | Wan Kei Group Holdings Limited:O | 172,000 | -125,000 | 0.15 | -0.11 | -95,000 | 2024-04-30 | |
| 195 | 1797 | East Buy Holding Limited:O | 76,500 | -6,000 | 0.01 | -0.00 | -100,320 | 2024-04-30 | |
| 196 | 6030 | CITIC Securities Company Limited:H | 1,179,198 | -8,000 | 0.05 | -0.00 | -100,480 | 2024-04-30 | |
| 197 | 1787 | Shandong Gold Mining Co., Ltd.:H | 126,850 | -6,250 | 0.01 | -0.00 | -106,500 | 2024-04-30 | |
| 198 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,857,112 | -18,000 | 0.01 | -0.00 | -107,100 | 2024-04-30 | |
| 199 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 388,000 | -14,000 | 0.10 | -0.00 | -113,820 | 2024-04-30 | |
| 200 | 3328 | Bank of Communications Co., Ltd.:H | 6,649,376 | -20,200 | 0.02 | -0.00 | -114,332 | 2024-04-30 | |
| 201 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 759,151 | -19,000 | 0.03 | -0.00 | -119,130 | 2024-04-30 | |
| 202 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,130,055 | -200,000 | 0.22 | -0.01 | -120,000 | 2024-04-30 | |
| 203 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 334,000 | -22,000 | 0.10 | -0.02 | -120,890 | 2024-04-30 | |
| 204 | 2142 | HBM Holdings Limited (KY):O | 1,857,000 | -104,000 | 0.24 | -0.01 | -122,720 | 2024-04-30 | |
| 205 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 73,951,500 | -5,000 | 5.87 | -0.00 | -125,500 | 2024-04-30 | |
| 206 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,649,833 | -32,000 | 0.03 | -0.00 | -131,200 | 2024-04-30 | |
| 207 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 157,000 | -8,000 | 0.00 | -0.00 | -143,040 | 2024-04-30 | |
| 208 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 502,800 | -10,000 | 0.02 | -0.00 | -172,800 | 2024-04-30 | |
| 209 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 44,287,667 | -34,000 | 0.02 | -0.00 | -173,400 | 2024-04-30 | |
| 210 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 526,500 | -7,000 | 0.04 | -0.00 | -175,000 | 2024-04-30 | |
| 211 | 3690 | Meituan:B | 971,144 | -1,720 | 0.02 | -0.00 | -188,340 | 2024-04-30 | |
| 212 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,346,377 | -60,000 | 0.04 | -0.00 | -191,400 | 2024-04-30 | |
| 213 | 3393 | Wasion Holdings Limited:O | 12,968,000 | -30,000 | 1.30 | -0.00 | -192,600 | 2024-04-30 | |
| 214 | 0358 | Jiangxi Copper Company Limited:H | 962,750 | -12,000 | 0.07 | -0.00 | -193,200 | 2024-04-30 | |
| 215 | 0144 | China Merchants Port Holdings Company Limited:O | 563,744 | -20,000 | 0.01 | -0.00 | -207,200 | 2024-04-30 | |
| 216 | 0522 | ASMPT Limited:O | 5,200 | -2,200 | 0.00 | -0.00 | -216,480 | 2024-04-30 | |
| 217 | 2158 | Yidu Tech Inc.:O | 8,127,900 | -52,000 | 0.76 | -0.01 | -218,920 | 2024-04-30 | |
| 218 | 9868 | XPeng Inc.:A | 199,600 | -7,000 | 0.01 | -0.00 | -220,850 | 2024-04-30 | |
| 219 | 3896 | Kingsoft Cloud Holdings Limited:O | 316,000 | -138,000 | 0.01 | -0.00 | -230,460 | 2024-04-30 | |
| 220 | 2015 | Li Auto Inc.:A | 257,000 | -2,300 | 0.01 | -0.00 | -239,200 | 2024-04-30 | |
| 221 | 0826 | Tiangong International Company Limited:O | 26,536,000 | -144,000 | 0.96 | -0.01 | -244,800 | 2024-04-30 | |
| 222 | 1133 | Harbin Electric Company Limited:H | 1,768,000 | -100,000 | 0.26 | -0.01 | -255,000 | 2024-04-30 | |
| 223 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,727,600 | -40,000 | 0.01 | -0.00 | -259,200 | 2024-04-30 | |
| 224 | 0302 | CMGE Technology Group Limited:O | 2,242,000 | -194,000 | 0.08 | -0.01 | -259,960 | 2024-04-30 | |
| 225 | 3800 | GCL Technology Holdings Limited (KY):O | 23,362,000 | -230,000 | 0.09 | -0.00 | -269,100 | 2024-04-30 | |
| 226 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,257,006 | -100,000 | 0.04 | -0.00 | -270,000 | 2024-04-30 | |
| 227 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 11,302,460 | -26,000 | 0.15 | -0.00 | -270,920 | 2024-04-30 | |
| 228 | 6618 | JD Health International Inc.:O | 707,950 | -10,000 | 0.02 | -0.00 | -271,500 | 2024-04-30 | |
| 229 | 1918 | Sunac China Holdings Limited:O | 3,284,895 | -199,000 | 0.04 | -0.00 | -276,610 | 2024-04-30 | |
| 230 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,867,510 | -11,500 | 0.03 | -0.00 | -277,725 | 2024-04-30 | |
| 231 | 1113 | CK Asset Holdings Limited (KY):O | 545,833 | -8,500 | 0.02 | -0.00 | -286,025 | 2024-04-30 | |
| 232 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,383,730 | -8,000 | 0.06 | -0.00 | -287,600 | 2024-04-30 | |
| 233 | 1813 | KWG Group Holdings Limited:O | 5,694,269 | -826,000 | 0.17 | -0.02 | -293,230 | 2024-04-30 | |
| 234 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,307,000 | -54,000 | 0.04 | -0.00 | -297,540 | 2024-04-30 | |
| 235 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 65,276,000 | -4,274,000 | 0.36 | -0.02 | -316,276 | 2024-04-30 | |
| 236 | 9618 | JD.com, Inc.:A | 867,151 | -2,950 | 0.03 | -0.00 | -338,660 | 2024-04-30 | |
| 237 | 2359 | WuXi AppTec Co., Ltd.:H | 117,020 | -10,000 | 0.03 | -0.00 | -354,500 | 2024-04-30 | |
| 238 | 3993 | CMOC Group Limited (CN):H | 1,464,000 | -48,000 | 0.04 | -0.00 | -356,160 | 2024-04-30 | |
| 239 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,600 | -18,400 | 0.06 | -0.46 | -367,816 | 2024-04-30 | |
| 240 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 282,500 | -9,600 | 0.03 | -0.00 | -368,640 | 2024-04-30 | |
| 241 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 37,119,612 | -100,000 | 0.98 | -0.00 | -374,000 | 2024-04-30 | |
| 242 | 1088 | China Shenhua Energy Company Limited:H | 720,000 | -11,500 | 0.02 | -0.00 | -376,050 | 2024-04-30 | |
| 243 | 0975 | Mongolian Mining Corporation:O | 514,402 | -39,000 | 0.05 | -0.00 | -391,560 | 2024-04-30 | |
| 244 | 0941 | China Mobile Limited (HK):O | 4,850,019 | -6,000 | 0.02 | -0.00 | -419,400 | 2024-04-30 | |
| 245 | 3988 | BANK OF CHINA LIMITED:H | 70,036,856 | -130,004 | 0.08 | -0.00 | -458,914 | 2024-04-30 | |
| 246 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 700,000 | -100,000 | 7.95 | -1.14 | -465,000 | 2024-04-30 | |
| 247 | 0285 | BYD Electronic (International) Company Limited:O | 408,000 | -17,500 | 0.02 | -0.00 | -465,500 | 2024-04-30 | |
| 248 | 9888 | Baidu, Inc.:A | 306,050 | -4,650 | 0.01 | -0.00 | -486,855 | 2024-04-30 | |
| 249 | 2800 | Tracker Fund of Hong Kong:Unit | 6,618,932 | -28,500 | 0.09 | 0.00 | -508,440 | 2024-04-30 | |
| 250 | 0788 | China Tower Corporation Limited:H | 37,494,800 | -558,000 | 0.08 | -0.00 | -513,360 | 2024-04-30 | |
| 251 | 9626 | Bilibili Inc.:Z ord | 92,580 | -5,000 | 0.03 | -0.00 | -514,000 | 2024-04-30 | |
| 252 | 0546 | Fufeng Group Limited:O | 339,400 | -90,000 | 0.01 | -0.00 | -515,700 | 2024-04-30 | |
| 253 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 294,600 | -100,000 | 0.15 | -0.05 | -548,000 | 2024-04-30 | |
| 254 | 1024 | Kuaishou Technology:B | 553,600 | -10,000 | 0.02 | -0.00 | -559,500 | 2024-04-30 | |
| 255 | 0866 | China Qinfa Group Limited:O | 5,518,000 | -1,000,000 | 0.22 | -0.04 | -610,000 | 2024-04-30 | |
| 256 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,579,500 | -65,000 | 0.07 | -0.00 | -619,450 | 2024-04-30 | |
| 257 | 1211 | BYD COMPANY LIMITED:H | 513,000 | -3,000 | 0.05 | -0.00 | -646,800 | 2024-04-30 | |
| 258 | 1258 | China Nonferrous Mining Corporation Limited:O | 370,000 | -98,000 | 0.01 | -0.00 | -700,700 | 2024-04-30 | |
| 259 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,018,000 | -224,500 | 0.42 | 0.01 | -712,114 | 2024-04-30 | |
| 260 | 1801 | Innovent Biologics, Inc.:O | 239,000 | -19,500 | 0.01 | -0.00 | -745,875 | 2024-04-30 | |
| 261 | 0992 | LENOVO GROUP LIMITED:O | 1,296,000 | -86,000 | 0.01 | -0.00 | -767,980 | 2024-04-30 | |
| 262 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 345,988 | -40,000 | 0.01 | -0.00 | -780,000 | 2024-04-30 | |
| 263 | 1866 | CHINA XLX FERTILISER LTD.:O | 6,388,000 | -303,000 | 0.52 | -0.02 | -1,084,740 | 2024-04-30 | |
| 264 | 1378 | China Hongqiao Group Limited:O | 2,026,500 | -100,000 | 0.02 | -0.00 | -1,090,000 | 2024-04-30 | |
| 265 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,110,628 | -3,200 | 0.02 | 0.00 | -1,111,040 | 2024-04-30 | |
| 266 | 1299 | AIA Group Limited:O | 1,620,161 | -19,400 | 0.01 | -0.00 | -1,121,320 | 2024-04-30 | |
| 267 | 1055 | China Southern Airlines Company Limited:H | 40,319,000 | -400,000 | 0.87 | -0.01 | -1,136,000 | 2024-04-30 | |
| 268 | 0670 | China Eastern Airlines Corporation Limited:H | 6,262,000 | -600,000 | 0.12 | -0.01 | -1,218,000 | 2024-04-30 | |
| 269 | 1836 | Stella International Holdings Limited:O | 39,637,932 | -100,000 | 4.90 | -0.02 | -1,430,000 | 2024-04-30 | |
| 270 | 1725 | USPACE Technology Group Limited:O | 28,878,130 | -1,000,000 | 8.97 | -0.42 | -1,710,000 | 2024-04-30 | |
| 271 | 0020 | SenseTime Group Inc.:B | 56,619,000 | -1,702,000 | 0.22 | -0.01 | -2,076,440 | 2024-04-30 | |
| 272 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,748,200 | -746,000 | 0.48 | -0.02 | -2,555,796 | 2024-04-30 | |
| 273 | 9988 | Alibaba Group Holding Limited (KY):O | 3,825,097 | -35,201 | 0.02 | -0.00 | -2,617,194 | 2024-04-30 | |
| 274 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 857,265 | -416,000 | 0.01 | -0.00 | -6,065,280 | 2024-04-30 | |
| 275 | 1810 | Xiaomi Corporation:B | 11,532,400 | -610,600 | 0.06 | -0.00 | -10,575,592 | 2024-04-30 | |
| 276 | 6683 | Star Plus Legend Holdings Limited:O | 7,702,000 | -4,135,500 | 0.96 | -0.52 | -38,915,055 | 2024-04-30 |
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