China CITIC Bank International Limited 中信銀行(國際)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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,957,661 | 100,792 | 0.03 | 0.00 | 34,994,982 | 2024-04-30 | |
| 2 | 9618 | JD.com, Inc.:A | 2,084,034 | 264,796 | 0.07 | 0.01 | 30,398,581 | 2024-04-30 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 12,753,385 | 185,360 | 0.06 | 0.00 | 13,781,516 | 2024-04-30 | |
| 4 | 1024 | Kuaishou Technology:B | 1,088,550 | 167,250 | 0.03 | 0.00 | 9,357,638 | 2024-04-30 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 38,850 | 14,150 | 0.01 | 0.00 | 5,453,410 | 2024-04-30 | |
| 6 | 2013 | Weimob Inc.:O | 13,373,000 | 3,333,000 | 0.44 | 0.11 | 4,632,870 | 2024-04-30 | |
| 7 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 186,100 | 116,000 | 0.15 | 0.09 | 4,031,000 | 2024-04-30 | |
| 8 | 0020 | SenseTime Group Inc.:B | 55,336,000 | 2,867,000 | 0.21 | 0.01 | 3,497,740 | 2024-04-30 | |
| 9 | 2015 | Li Auto Inc.:A | 188,900 | 32,400 | 0.01 | 0.00 | 3,369,600 | 2024-04-30 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 4,351,315 | 174,000 | 0.15 | 0.01 | 2,964,960 | 2024-04-30 | |
| 11 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 562,000 | 162,000 | 0.01 | 0.00 | 2,818,800 | 2024-04-30 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 194,956,955 | 536,000 | 0.08 | 0.00 | 2,733,600 | 2024-04-30 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,557,200 | 438,600 | 0.46 | 0.04 | 2,653,530 | 2024-04-30 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,868,943 | 301,920 | 0.19 | 0.01 | 2,530,090 | 2024-04-30 | |
| 15 | 2202 | China Vanke Company Limited:H | 1,323,593 | 379,000 | 0.06 | 0.02 | 1,754,770 | 2024-04-30 | |
| 16 | 3633 | Zhongyu Energy Holdings Limited:O | 5,930,900 | 300,000 | 0.21 | 0.01 | 1,467,000 | 2024-04-30 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 9,016,184 | 305,400 | 0.14 | 0.00 | 1,252,140 | 2024-04-30 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,037,900 | 290,000 | 0.10 | 0.01 | 1,238,300 | 2024-04-30 | |
| 19 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,171,300 | 183,500 | 0.94 | -0.06 | 1,008,333 | 2024-04-30 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 1,990,504 | 53,000 | 0.08 | 0.00 | 665,680 | 2024-04-30 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 1,974,152 | 15,000 | 0.06 | 0.00 | 490,500 | 2024-04-30 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,577,176 | 13,000 | 0.04 | 0.00 | 460,850 | 2024-04-30 | |
| 23 | 2257 | Sirnaomics Ltd.:O | 65,250 | 50,550 | 0.07 | 0.06 | 347,784 | 2024-04-30 | |
| 24 | 1766 | CRRC Corporation Limited:H | 15,458,900 | 70,000 | 0.35 | 0.00 | 303,800 | 2024-04-30 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 24,832,481 | 69,000 | 0.56 | 0.00 | 292,560 | 2024-04-30 | |
| 26 | 1450 | Be Friends Holding Limited:O | 4,020,000 | 200,000 | 0.29 | 0.01 | 270,000 | 2024-04-30 | |
| 27 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 24,900 | 5,000 | 0.01 | 0.00 | 229,250 | 2024-04-30 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 861,316 | 11,500 | 0.02 | 0.00 | 188,830 | 2024-04-30 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,272,891 | 69,000 | 0.15 | 0.00 | 186,300 | 2024-04-30 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,021,900 | 4,300 | 0.09 | 0.00 | 165,120 | 2024-04-30 | |
| 31 | 3650 | Keep Inc.:O | 37,800 | 21,800 | 0.01 | 0.00 | 163,500 | 2024-04-30 | |
| 32 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,241,500 | 32,000 | 0.08 | 0.00 | 155,840 | 2024-04-30 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,034,000 | 16,000 | 0.08 | 0.00 | 147,360 | 2024-04-30 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,802,549 | 8,000 | 0.08 | 0.00 | 138,400 | 2024-04-30 | |
| 35 | 0817 | China Jinmao Holdings Group Limited:O | 4,230,328 | 200,000 | 0.03 | 0.00 | 134,000 | 2024-04-30 | |
| 36 | 3668 | YANCOAL AUSTRALIA LTD:O | 156,400 | 4,500 | 0.01 | 0.00 | 127,575 | 2024-04-30 | |
| 37 | 80011 | HANG SENG BANK, LIMITED:O | 3,600 | 1,300 | 0.00 | 0.00 | 125,450 | 2024-04-30 | |
| 38 | 2503 | Zhongshen Jianye Holding Limited:O | 324,000 | 112,000 | 0.06 | 0.02 | 116,480 | 2024-04-30 | |
| 39 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 2,310 | 570 | 0.02 | 0.00 | 115,995 | 2024-04-30 | |
| 40 | 3600 | MODERN DENTAL GROUP LIMITED:O | 680,000 | 19,000 | 0.07 | 0.00 | 91,580 | 2024-04-30 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 3,810,756 | 2,000 | 0.18 | 0.00 | 90,100 | 2024-04-30 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,547,458 | 31,000 | 0.09 | 0.00 | 88,970 | 2024-04-30 | |
| 43 | 1718 | Wan Kei Group Holdings Limited:O | 172,500 | 110,000 | 0.15 | 0.10 | 83,600 | 2024-04-30 | |
| 44 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,580,023 | 26,000 | 0.05 | 0.00 | 82,160 | 2024-04-30 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,226,907 | 30,000 | 0.04 | 0.00 | 81,600 | 2024-04-30 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 747,000 | 3,000 | 0.03 | 0.00 | 79,800 | 2024-04-30 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,919,000 | 23,000 | 0.16 | 0.00 | 77,280 | 2024-04-30 | |
| 48 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,354,600 | 6,000 | 0.05 | 0.00 | 76,800 | 2024-04-30 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,880,000 | 14,000 | 0.06 | 0.00 | 69,860 | 2024-04-30 | |
| 50 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 364,260 | 5,000 | 0.07 | 0.00 | 61,600 | 2024-04-30 | |
| 51 | 0267 | CITIC Limited (HK):O | 10,272,440 | 8,000 | 0.04 | 0.00 | 59,760 | 2024-04-30 | |
| 52 | 3330 | Lingbao Gold Group Company Ltd.:H | 742,000 | 20,000 | 0.11 | 0.00 | 59,400 | 2024-04-30 | |
| 53 | 0522 | ASMPT Limited:O | 57,900 | 600 | 0.01 | 0.00 | 59,040 | 2024-04-30 | |
| 54 | 0636 | KLN Logistics Group Limited (BM):O | 328,606 | 8,000 | 0.02 | 0.00 | 58,800 | 2024-04-30 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,980,926 | 6,000 | 0.07 | 0.00 | 58,620 | 2024-04-30 | |
| 56 | 0546 | Fufeng Group Limited:O | 609,609 | 10,000 | 0.02 | 0.00 | 57,300 | 2024-04-30 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 734,580 | 6,000 | 0.04 | 0.00 | 55,380 | 2024-04-30 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,265,460 | 10,000 | 0.04 | 0.00 | 55,100 | 2024-04-30 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 10,653,000 | 20,000 | 0.29 | 0.00 | 53,200 | 2024-04-30 | |
| 60 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,816,830 | 7,500 | 0.81 | -0.01 | 53,025 | 2024-04-30 | |
| 61 | 3813 | Pou Sheng International (Holdings) Limited:O | 464,000 | 80,000 | 0.01 | 0.00 | 52,800 | 2024-04-30 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 4,234,857 | 84,000 | 0.08 | 0.00 | 50,400 | 2024-04-30 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,409,321 | 15,000 | 0.12 | 0.00 | 47,850 | 2024-04-30 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,458,002 | 4,000 | 0.11 | 0.00 | 47,760 | 2024-04-30 | |
| 65 | 6837 | Haitong Securities Co., Ltd.:H | 2,472,780 | 12,000 | 0.07 | 0.00 | 45,120 | 2024-04-30 | |
| 66 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 4,492,750 | 20,000 | 0.48 | 0.00 | 44,600 | 2024-04-30 | |
| 67 | 82333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2024-04-30 | |
| 68 | 2268 | WuXi XDC Cayman Inc.:O | 15,692 | 2,000 | 0.00 | 0.00 | 43,800 | 2024-04-30 | |
| 69 | 3603 | Xinji Shaxi Group Co., Ltd:O | 2,241,000 | 777,000 | 0.15 | 0.05 | 41,958 | 2024-04-30 | |
| 70 | 3738 | Vobile Group Limited:O | 3,093,000 | 30,000 | 0.14 | 0.00 | 41,400 | 2024-04-30 | |
| 71 | 0880 | SJM Holdings Limited:O | 6,317,278 | 13,000 | 0.09 | 0.00 | 37,570 | 2024-04-30 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,839,351 | 500 | 0.06 | 0.00 | 36,375 | 2024-04-30 | |
| 73 | 1927 | Jiujiuwang Food International Limited:O | 945,000 | 210,000 | 0.12 | 0.03 | 35,910 | 2024-04-30 | |
| 74 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,125,750 | 6,000 | 0.10 | 0.00 | 35,220 | 2024-04-30 | |
| 75 | 2883 | China Oilfield Services Limited:H | 1,238,000 | 4,000 | 0.07 | 0.00 | 33,680 | 2024-04-30 | |
| 76 | 0710 | BOE Varitronix Limited:O | 204,514 | 6,000 | 0.03 | 0.00 | 32,760 | 2024-04-30 | |
| 77 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,284,592 | 10,000 | 0.17 | 0.00 | 31,500 | 2024-04-30 | |
| 78 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 953,672 | 55,200 | 0.07 | 0.00 | 31,464 | 2024-04-30 | |
| 79 | 2588 | BOC AVIATION LIMITED:O | 96,500 | 500 | 0.01 | 0.00 | 31,250 | 2024-04-30 | |
| 80 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 396,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2024-04-30 | |
| 81 | 1657 | SG Group Holdings Limited:O | 6,500 | 3,500 | 0.02 | 0.01 | 30,380 | 2024-04-30 | |
| 82 | 1830 | Perfect Medical Health Management Limited (KY):O | 496,809 | 12,000 | 0.04 | 0.00 | 29,280 | 2024-04-30 | |
| 83 | 1234 | China Lilang Limited:O | 4,262,000 | 6,000 | 0.36 | 0.00 | 28,800 | 2024-04-30 | |
| 84 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 41,300 | 400 | 0.04 | 0.00 | 27,820 | 2024-04-30 | |
| 85 | 2660 | Zengame Technology Holding Limited:O | 384,000 | 8,000 | 0.04 | 0.00 | 27,600 | 2024-04-30 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,484,175 | 3,000 | 0.03 | 0.00 | 26,130 | 2024-04-30 | |
| 87 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 449,514 | 600 | 0.12 | 0.00 | 24,048 | 2024-04-30 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 3,294,011 | 3,000 | 0.08 | 0.00 | 23,700 | 2024-04-30 | |
| 89 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,019,076 | 14,000 | 0.29 | 0.00 | 23,660 | 2024-04-30 | |
| 90 | 1928 | Sands China Ltd.:O | 1,828,170 | 1,200 | 0.02 | 0.00 | 22,416 | 2024-04-30 | |
| 91 | 9890 | ZX Inc.:O | 5,600 | 1,000 | 0.00 | 0.00 | 22,300 | 2024-04-30 | |
| 92 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 233,200 | 800 | 0.01 | 0.00 | 22,280 | 2024-04-30 | |
| 93 | 2359 | WuXi AppTec Co., Ltd.:H | 72,474 | 600 | 0.02 | 0.00 | 21,270 | 2024-04-30 | |
| 94 | 0867 | China Medical System Holdings Limited:O | 191,000 | 3,000 | 0.01 | 0.00 | 21,030 | 2024-04-30 | |
| 95 | 1415 | Cowell e Holdings Inc.:O | 378,000 | 1,000 | 0.04 | 0.00 | 17,880 | 2024-04-30 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 4,666,273 | 682 | 0.08 | 0.00 | 17,630 | 2024-04-30 | |
| 97 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 15,656,192 | 100,000 | 0.17 | 0.00 | 17,600 | 2024-04-30 | |
| 98 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,025,500 | 310,000 | 0.06 | 0.01 | 17,050 | 2024-04-30 | |
| 99 | 2840 | SPDR Gold Trust:Unit | 25,695 | 10 | 0.01 | 0.00 | 16,775 | 2024-04-30 | |
| 100 | 2338 | WEICHAI POWER CO., LTD.:H | 1,281,720 | 1,000 | 0.07 | 0.00 | 16,100 | 2024-04-30 | |
| 101 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,384,782 | 1,000 | 0.08 | 0.00 | 15,600 | 2024-04-30 | |
| 102 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 2,503,000 | 120,000 | 0.03 | 0.00 | 14,520 | 2024-04-30 | |
| 103 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 4,247,000 | 30,000 | 0.25 | 0.00 | 12,600 | 2024-04-30 | |
| 104 | 6818 | China Everbright Bank Company Limited:H | 3,739,000 | 5,000 | 0.03 | 0.00 | 11,900 | 2024-04-30 | |
| 105 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,808,000 | 8,000 | 0.03 | 0.00 | 11,120 | 2024-04-30 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,341,662 | 1,000 | 0.42 | 0.00 | 10,160 | 2024-04-30 | |
| 107 | 1675 | AsiaInfo Technologies Limited:O | 593,200 | 1,200 | 0.06 | 0.00 | 8,472 | 2024-04-30 | |
| 108 | 8069 | Flydoo Technology Holding Limited:O | 2,480,000 | 170,000 | 0.36 | 0.02 | 8,330 | 2024-04-30 | |
| 109 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 13,087,900 | 3,000 | 0.15 | 0.00 | 7,740 | 2024-04-30 | |
| 110 | 1799 | Xinte Energy Co., Ltd.:H | 801,600 | 800 | 0.21 | 0.00 | 7,032 | 2024-04-30 | |
| 111 | 1243 | WANG ON PROPERTIES LIMITED:O | 7,852,000 | 100,000 | 0.05 | 0.00 | 4,600 | 2024-04-30 | |
| 112 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 287,500 | 200 | 0.29 | 0.00 | 4,136 | 2024-04-30 | |
| 113 | 1871 | China Oriented International Holdings Limited:O | 84,000 | 16,000 | 0.02 | 0.00 | 3,888 | 2024-04-30 | |
| 114 | 1008 | Litu Holdings Limited (KY):O | 216,000 | 18,000 | 0.01 | 0.00 | 2,718 | 2024-04-30 | |
| 115 | 0430 | Oriental Explorer Holdings Limited:O | 442,600 | 8,000 | 0.11 | 0.00 | 2,320 | 2024-04-30 | |
| 116 | 0726 | DIT Group Limited:O | 82,924,500 | 15,000 | 2.67 | 0.00 | 930 | 2024-04-30 | |
| 117 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 27,196,185 | 1,000 | 0.20 | 0.00 | 710 | 2024-04-30 | |
| 118 | 8047 | China Ocean Group Development Limited:O | 189,866,600 | 16,000 | 2.68 | 0.00 | 560 | 2024-04-30 | |
| 119 | 3396 | Legend Holdings Corporation:H | 1,223,900 | 100 | 0.10 | 0.00 | 555 | 2024-04-30 | |
| 120 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 362,286 | -9 | 0.08 | -0.00 | -2 | 2024-04-30 | |
| 121 | 1049 | Celestial Asia Securities Holdings Limited:O | 55,044 | -21 | 0.07 | -0.00 | -14 | 2024-04-30 | |
| 122 | 8048 | Yu Tak International Holdings Limited:O | 1,274,000 | -2,000 | 0.07 | -0.00 | -74 | 2024-04-30 | |
| 123 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,770,249 | -438 | 0.53 | -0.00 | -76 | 2024-04-30 | |
| 124 | 2363 | Tongda Hong Tai Holdings Limited:O | 9,550 | -150 | 0.01 | -0.00 | -83 | 2024-04-30 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,043,864 | -1,000 | 0.50 | -0.00 | -870 | 2024-04-30 | |
| 126 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,125,368 | -2,000 | 0.10 | -0.00 | -1,200 | 2024-04-30 | |
| 127 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,515,000 | -1,000 | 0.17 | -0.00 | -1,520 | 2024-04-30 | |
| 128 | 6823 | HKT Limited (KY):O | 8,420,761 | -176 | 0.11 | -0.00 | -1,524 | 2024-04-30 | |
| 129 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 100,000 | -2,000 | 0.19 | -0.00 | -3,040 | 2024-04-30 | |
| 130 | 3828 | Ming Fai International Holdings Limited:O | 432,000 | -5,000 | 0.06 | -0.00 | -3,350 | 2024-04-30 | |
| 131 | 6119 | Tian Yuan Group Holdings Limited:O | 123,000 | -9,000 | 0.02 | -0.00 | -3,645 | 2024-04-30 | |
| 132 | 1057 | Zhejiang Shibao Company Limited:H | 1,884,000 | -2,000 | 0.87 | -0.00 | -4,360 | 2024-04-30 | |
| 133 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 735,201 | -8,000 | 0.03 | -0.00 | -6,240 | 2024-04-30 | |
| 134 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,719,195 | -8,252 | 0.12 | -0.00 | -6,437 | 2024-04-30 | |
| 135 | 9866 | NIO Inc.:A | 295,093 | -200 | 0.02 | -0.00 | -7,150 | 2024-04-30 | |
| 136 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,741,595 | -6,400 | 0.12 | -0.00 | -8,192 | 2024-04-30 | |
| 137 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 7,590,571 | -160,000 | 0.17 | -0.00 | -9,760 | 2024-04-30 | |
| 138 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 727,600 | -1,000 | 0.01 | -0.00 | -10,760 | 2024-04-30 | |
| 139 | 1913 | PRADA S.P.A.:O | 17,700 | -200 | 0.00 | -0.00 | -12,860 | 2024-04-30 | |
| 140 | 0302 | CMGE Technology Group Limited:O | 2,924,000 | -10,000 | 0.11 | -0.00 | -13,400 | 2024-04-30 | |
| 141 | 0230 | Minmetals Land Limited:O | 2,815,101 | -40,000 | 0.08 | -0.00 | -15,000 | 2024-04-30 | |
| 142 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,144,000 | -20,000 | 0.07 | -0.00 | -15,800 | 2024-04-30 | |
| 143 | 0008 | PCCW LIMITED:O | 20,765,586 | -4,057 | 0.27 | -0.00 | -15,903 | 2024-04-30 | |
| 144 | 3939 | Wanguo Gold Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -16,180 | 2024-04-30 | |
| 145 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 1,383,000 | -3,000 | 0.22 | -0.00 | -16,230 | 2024-04-30 | |
| 146 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 885,888 | -5,500 | 0.06 | -0.00 | -16,390 | 2024-04-30 | |
| 147 | 3918 | NagaCorp Ltd.:O | 672,607 | -4,000 | 0.02 | -0.00 | -16,480 | 2024-04-30 | |
| 148 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 4,141,000 | -4,000 | 0.25 | -0.00 | -16,760 | 2024-04-30 | |
| 149 | 1293 | Grand Baoxin Auto Group Limited:O | 16,715,072 | -100,000 | 0.59 | -0.00 | -16,900 | 2024-04-30 | |
| 150 | 6158 | Zhenro Properties Group Limited:O | 1,884,000 | -292,000 | 0.04 | -0.01 | -16,936 | 2024-04-30 | |
| 151 | 2618 | JD Logistics, Inc.:O | 901,100 | -2,000 | 0.01 | -0.00 | -17,100 | 2024-04-30 | |
| 152 | 0582 | Shin Hwa World Limited:O | 1,099,213 | -505,200 | 0.02 | -0.01 | -18,187 | 2024-04-30 | |
| 153 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,597,699 | -5,600 | 0.15 | -0.00 | -18,200 | 2024-04-30 | |
| 154 | 9880 | UBTECH ROBOTICS CORP LTD:H | 3,135,900 | -100 | 2.65 | -0.00 | -18,450 | 2024-04-30 | |
| 155 | 2137 | Brii Biosciences Limited:O | 607,500 | -15,000 | 0.08 | -0.00 | -18,750 | 2024-04-30 | |
| 156 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 2,193,600 | -10,000 | 1.21 | -0.01 | -19,300 | 2024-04-30 | |
| 157 | 2823 | iShares FTSE China A50 ETF:Unit | 5,547,178 | -1,500 | 0.43 | -0.00 | -19,305 | 2024-04-30 | |
| 158 | 0670 | China Eastern Airlines Corporation Limited:H | 7,520,100 | -10,000 | 0.15 | -0.00 | -20,300 | 2024-04-30 | |
| 159 | 6186 | China Feihe Limited:O | 751,000 | -5,000 | 0.01 | -0.00 | -21,500 | 2024-04-30 | |
| 160 | 1468 | Kingkey Financial International (Holdings) Limited:O | 760,000 | -280,000 | 0.01 | -0.00 | -21,560 | 2024-04-30 | |
| 161 | 6993 | Blue Moon Group Holdings Limited:O | 1,799,000 | -10,000 | 0.03 | -0.00 | -22,100 | 2024-04-30 | |
| 162 | 2128 | China Lesso Group Holdings Limited:O | 1,406,000 | -7,000 | 0.05 | -0.00 | -23,100 | 2024-04-30 | |
| 163 | 1515 | China Resources Medical Holdings Company Limited:O | 276,000 | -6,000 | 0.02 | -0.00 | -24,840 | 2024-04-30 | |
| 164 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,831,226 | -1,000 | 0.24 | -0.00 | -25,000 | 2024-04-30 | |
| 165 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,382,933 | -20,000 | 0.17 | -0.00 | -25,200 | 2024-04-30 | |
| 166 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 26,259 | -2,000 | 0.03 | -0.00 | -25,400 | 2024-04-30 | |
| 167 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,077,145 | -6,000 | 0.12 | -0.00 | -25,920 | 2024-04-30 | |
| 168 | 0297 | Sinofert Holdings Limited:O | 7,256,000 | -30,000 | 0.10 | -0.00 | -26,100 | 2024-04-30 | |
| 169 | 2282 | MGM China Holdings Limited:O | 436,300 | -2,000 | 0.01 | -0.00 | -26,560 | 2024-04-30 | |
| 170 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,682,550 | -24,000 | 0.31 | -0.00 | -26,640 | 2024-04-30 | |
| 171 | 9633 | Nongfu Spring Co., Ltd:H | 123,200 | -600 | 0.00 | -0.00 | -27,720 | 2024-04-30 | |
| 172 | 1988 | China Minsheng Banking Corp., Ltd.:H | 9,292,928 | -10,000 | 0.11 | -0.00 | -28,700 | 2024-04-30 | |
| 173 | 0119 | Poly Property Group Co., Limited:O | 3,655,254 | -20,000 | 0.10 | -0.00 | -28,800 | 2024-04-30 | |
| 174 | 1519 | J&T Global Express Limited:B | 11,162,200 | -5,000 | 0.14 | -0.00 | -30,000 | 2024-04-30 | |
| 175 | 1336 | New China Life Insurance Company Ltd.:H | 805,700 | -2,000 | 0.08 | -0.00 | -30,240 | 2024-04-30 | |
| 176 | 3908 | China International Capital Corporation Limited:H | 835,940 | -3,200 | 0.04 | -0.00 | -30,464 | 2024-04-30 | |
| 177 | 3382 | Tianjin Port Development Holdings Limited:O | 7,802,224 | -50,000 | 0.13 | -0.00 | -31,500 | 2024-04-30 | |
| 178 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.02 | -0.00 | -32,700 | 2024-04-30 | |
| 179 | 1888 | Kingboard Laminates Holdings Limited:O | 3,785,917 | -5,000 | 0.12 | -0.00 | -33,750 | 2024-04-30 | |
| 180 | 3328 | Bank of Communications Co., Ltd.:H | 24,071,648 | -5,969 | 0.07 | -0.00 | -33,785 | 2024-04-30 | |
| 181 | 1188 | Hybrid Kinetic Group Limited:O | 26,024,000 | -1,662,000 | 0.13 | -0.01 | -34,902 | 2024-04-30 | |
| 182 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,347,160 | -10,000 | 0.16 | -0.00 | -35,100 | 2024-04-30 | |
| 183 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 301,500 | -2,000 | 0.01 | -0.00 | -35,760 | 2024-04-30 | |
| 184 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 23,009,565 | -98,000 | 0.24 | -0.00 | -36,750 | 2024-04-30 | |
| 185 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,546,440 | -50,000 | 0.15 | -0.00 | -39,000 | 2024-04-30 | |
| 186 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 431,000 | -2,000 | 0.02 | -0.00 | -39,120 | 2024-04-30 | |
| 187 | 0856 | VSTECS Holdings Limited:O | 87,600 | -8,000 | 0.01 | -0.00 | -40,000 | 2024-04-30 | |
| 188 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,949,756 | -5,000 | 0.05 | -0.00 | -42,250 | 2024-04-30 | |
| 189 | 1836 | Stella International Holdings Limited:O | 41,000 | -3,000 | 0.01 | -0.00 | -42,900 | 2024-04-30 | |
| 190 | 1516 | Sunac Services Holdings Limited:O | 2,679,769 | -22,000 | 0.09 | -0.00 | -43,120 | 2024-04-30 | |
| 191 | 1038 | CK Infrastructure Holdings Limited:O | 1,584,563 | -1,000 | 0.06 | -0.00 | -44,300 | 2024-04-30 | |
| 192 | 80020 | SenseTime Group Inc.:B | 165,000 | -40,000 | 0.00 | -0.00 | -45,200 | 2024-04-30 | |
| 193 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 524,000 | -5,500 | 0.15 | -0.00 | -45,430 | 2024-04-30 | |
| 194 | 1060 | Damai Entertainment Holdings Limited (BM):O | 39,991,800 | -100,000 | 0.14 | -0.00 | -47,000 | 2024-04-30 | |
| 195 | 1099 | SINOPHARM GROUP CO. LTD.:H | 402,600 | -2,400 | 0.03 | -0.00 | -47,616 | 2024-04-30 | |
| 196 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 49,391,182 | -8,000 | 0.26 | -0.00 | -47,760 | 2024-04-30 | |
| 197 | 2669 | China Overseas Property Holdings Limited:O | 1,662,070 | -10,000 | 0.05 | -0.00 | -47,900 | 2024-04-30 | |
| 198 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 398,000 | -10,000 | 0.07 | -0.00 | -48,300 | 2024-04-30 | |
| 199 | 89988 | Alibaba Group Holding Limited (KY):O | 32,800 | -700 | 0.00 | -0.00 | -48,335 | 2024-04-30 | |
| 200 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,120,062 | -2,000 | 0.04 | -0.00 | -48,900 | 2024-04-30 | |
| 201 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 974,000 | -20,000 | 0.05 | -0.00 | -49,400 | 2024-04-30 | |
| 202 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 12,694,950 | -1,400 | 0.17 | -0.00 | -50,330 | 2024-04-30 | |
| 203 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,574,403 | -10,000 | 0.08 | -0.00 | -51,300 | 2024-04-30 | |
| 204 | 1033 | Sinopec Oilfield Service Corporation:H | 4,287,000 | -100,000 | 0.08 | -0.00 | -53,000 | 2024-04-30 | |
| 205 | 81299 | AIA Group Limited:O | 16,600 | -1,000 | 0.00 | -0.00 | -53,750 | 2024-04-30 | |
| 206 | 2020 | ANTA Sports Products Limited:O | 210,510 | -600 | 0.01 | -0.00 | -53,820 | 2024-04-30 | |
| 207 | 3067 | iShares Hang Seng TECH ETF:Unit | 822,940 | -7,000 | 0.06 | -0.00 | -54,460 | 2024-04-30 | |
| 208 | 1244 | 3D Medicines Inc.:O | 27,000 | -8,500 | 0.01 | -0.00 | -55,590 | 2024-04-30 | |
| 209 | 1995 | Ever Sunshine Services Group Limited:O | 662,000 | -34,000 | 0.04 | -0.00 | -56,440 | 2024-04-30 | |
| 210 | 1055 | China Southern Airlines Company Limited:H | 2,132,100 | -20,000 | 0.05 | -0.00 | -56,800 | 2024-04-30 | |
| 211 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 125,540 | -500 | 0.02 | -0.00 | -57,150 | 2024-04-30 | |
| 212 | 1357 | Meitu, Inc.:O | 1,883,000 | -18,000 | 0.04 | -0.00 | -58,680 | 2024-04-30 | |
| 213 | 1499 | OKG Technology Holdings Limited:O | 5,080,000 | -250,000 | 0.09 | -0.00 | -62,250 | 2024-04-30 | |
| 214 | 80941 | China Mobile Limited (HK):O | 109,000 | -1,000 | 0.00 | -0.00 | -64,800 | 2024-04-30 | |
| 215 | 2038 | FIH Mobile Limited:O | 6,097,000 | -75,000 | 0.08 | -0.00 | -66,000 | 2024-04-30 | |
| 216 | 0659 | CTF Services Limited (BM):O | 1,421,411 | -10,000 | 0.04 | -0.00 | -66,200 | 2024-04-30 | |
| 217 | 1258 | China Nonferrous Mining Corporation Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2024-04-30 | |
| 218 | 2331 | LI NING COMPANY LIMITED:O | 610,561 | -3,500 | 0.02 | -0.00 | -72,975 | 2024-04-30 | |
| 219 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 284,000 | -20,000 | 0.03 | -0.00 | -73,800 | 2024-04-30 | |
| 220 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,102,800 | -9,000 | 0.14 | -0.00 | -75,240 | 2024-04-30 | |
| 221 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,712,706 | -10,000 | 0.04 | -0.00 | -76,300 | 2024-04-30 | |
| 222 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,894,841 | -20,000 | 0.31 | -0.00 | -77,600 | 2024-04-30 | |
| 223 | 2009 | BBMG Corporation:H | 10,899,000 | -120,000 | 0.47 | -0.01 | -78,000 | 2024-04-30 | |
| 224 | 1896 | Maoyan Entertainment:O | 33,000 | -8,000 | 0.00 | -0.00 | -78,080 | 2024-04-30 | |
| 225 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 15,948,400 | -228,000 | 0.15 | -0.00 | -82,080 | 2024-04-30 | |
| 226 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,944,493 | -6,000 | 0.09 | -0.00 | -82,440 | 2024-04-30 | |
| 227 | 80992 | LENOVO GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -82,700 | 2024-04-30 | |
| 228 | 82800 | Tracker Fund of Hong Kong:Unit | 36,000 | -5,000 | 0.00 | -0.00 | -82,850 | 2024-04-30 | |
| 229 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,296,000 | -70,000 | 0.12 | -0.00 | -84,000 | 2024-04-30 | |
| 230 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,948,870 | -12,000 | 0.08 | -0.00 | -86,400 | 2024-04-30 | |
| 231 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 625,200 | -8,900 | 0.72 | -0.01 | -86,864 | 2024-04-30 | |
| 232 | 0960 | Longfor Group Holdings Limited:O | 712,836 | -7,500 | 0.01 | -0.00 | -88,500 | 2024-04-30 | |
| 233 | 3800 | GCL Technology Holdings Limited (KY):O | 41,650,400 | -80,000 | 0.15 | -0.00 | -93,600 | 2024-04-30 | |
| 234 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 22,798,000 | -270,000 | 0.06 | -0.00 | -95,850 | 2024-04-30 | |
| 235 | 9698 | GDS Holdings Limited (KY):A | 315,700 | -12,000 | 0.02 | -0.00 | -96,720 | 2024-04-30 | |
| 236 | 81211 | BYD COMPANY LIMITED:H | 3,000 | -500 | 0.00 | -0.00 | -99,900 | 2024-04-30 | |
| 237 | 2158 | Yidu Tech Inc.:O | 352,500 | -24,000 | 0.03 | -0.00 | -101,040 | 2024-04-30 | |
| 238 | 1186 | China Railway Construction Corporation Limited:H | 3,569,610 | -20,000 | 0.17 | -0.00 | -101,200 | 2024-04-30 | |
| 239 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 165,000 | -10,000 | 0.02 | -0.00 | -102,400 | 2024-04-30 | |
| 240 | 0603 | China Oil And Gas Group Limited:O | 18,159,900 | -500,000 | 0.32 | -0.01 | -105,000 | 2024-04-30 | |
| 241 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,347,000 | -97,000 | 0.35 | -0.01 | -105,730 | 2024-04-30 | |
| 242 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 296,800 | -71,200 | 0.01 | -0.00 | -106,088 | 2024-04-30 | |
| 243 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 296,300 | -4,000 | 0.05 | -0.00 | -112,800 | 2024-04-30 | |
| 244 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 18,852,192 | -120,000 | 0.21 | -0.00 | -120,000 | 2024-04-30 | |
| 245 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,172,000 | -32,000 | 0.17 | -0.00 | -123,200 | 2024-04-30 | |
| 246 | 1776 | GF Securities Co., Ltd.:H | 1,209,600 | -15,800 | 0.07 | -0.00 | -123,872 | 2024-04-30 | |
| 247 | 3983 | China BlueChemical Ltd.:H | 3,224,000 | -50,000 | 0.18 | -0.00 | -124,500 | 2024-04-30 | |
| 248 | 0992 | LENOVO GROUP LIMITED:O | 5,049,220 | -14,000 | 0.04 | -0.00 | -125,020 | 2024-04-30 | |
| 249 | 1109 | CHINA RESOURCES LAND LIMITED:O | 267,402 | -4,500 | 0.00 | -0.00 | -128,025 | 2024-04-30 | |
| 250 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,997,000 | -198,000 | 0.05 | -0.00 | -130,680 | 2024-04-30 | |
| 251 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,578,232 | -5,500 | 0.12 | -0.00 | -132,825 | 2024-04-30 | |
| 252 | 1025 | KNT Holdings Limited:O | 356,000 | -2,304,000 | 0.04 | -0.27 | -142,848 | 2024-04-30 | |
| 253 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,859,542 | -6,400 | 0.08 | -0.00 | -152,320 | 2024-04-30 | |
| 254 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,908,650 | -26,000 | 0.12 | -0.00 | -155,220 | 2024-04-30 | |
| 255 | 6618 | JD Health International Inc.:O | 449,300 | -6,000 | 0.01 | -0.00 | -162,900 | 2024-04-30 | |
| 256 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 747,329 | -2,600 | 0.19 | 0.00 | -164,996 | 2024-04-30 | |
| 257 | 0848 | Maoye International Holdings Limited:O | 5,019,000 | -1,188,000 | 0.10 | -0.02 | -167,508 | 2024-04-30 | |
| 258 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,965,143 | -18,000 | 0.13 | -0.00 | -171,540 | 2024-04-30 | |
| 259 | 9959 | Linklogis Inc.:B | 795,000 | -100,000 | 0.04 | -0.00 | -172,000 | 2024-04-30 | |
| 260 | 0552 | China Communications Services Corporation Limited:H | 5,559,552 | -46,000 | 0.23 | -0.00 | -172,500 | 2024-04-30 | |
| 261 | 0189 | DONGYUE GROUP LIMITED:O | 2,847,000 | -27,000 | 0.13 | -0.00 | -187,110 | 2024-04-30 | |
| 262 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 11,028,700 | -63,700 | 0.67 | 0.04 | -202,056 | 2024-04-30 | |
| 263 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,780,000 | -240,000 | 0.18 | -0.01 | -204,000 | 2024-04-30 | |
| 264 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,057,473 | -32,000 | 0.08 | -0.00 | -207,360 | 2024-04-30 | |
| 265 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,186,574 | -13,000 | 0.04 | -0.00 | -224,640 | 2024-04-30 | |
| 266 | 9896 | MINISO Group Holding Limited:O | 25,600 | -5,000 | 0.00 | -0.00 | -225,750 | 2024-04-30 | |
| 267 | 2357 | AviChina Industry & Technology Company Limited:H | 2,654,520 | -67,000 | 0.04 | -0.00 | -226,460 | 2024-04-30 | |
| 268 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 223,040 | -290,000 | 0.00 | -0.01 | -234,900 | 2024-04-30 | |
| 269 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 1,162,000 | -120,000 | 0.04 | -0.00 | -247,200 | 2024-04-30 | |
| 270 | 1801 | Innovent Biologics, Inc.:O | 342,000 | -6,500 | 0.02 | -0.00 | -248,625 | 2024-04-30 | |
| 271 | 1571 | Xin Point Holdings Limited:O | 51,000 | -82,000 | 0.01 | -0.01 | -260,760 | 2024-04-30 | |
| 272 | 1113 | CK Asset Holdings Limited (KY):O | 3,002,635 | -8,000 | 0.09 | -0.00 | -269,200 | 2024-04-30 | |
| 273 | 0778 | Fortune Real Estate Investment Trust:Unit | 8,576,000 | -78,000 | 0.42 | -0.00 | -301,080 | 2024-04-30 | |
| 274 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,424,534 | -58,000 | 0.16 | -0.00 | -303,340 | 2024-04-30 | |
| 275 | 6690 | Haier Smart Home Co., Ltd.:H | 378,638 | -10,400 | 0.01 | -0.00 | -304,200 | 2024-04-30 | |
| 276 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 30,132,000 | -540,000 | 0.32 | -0.01 | -307,800 | 2024-04-30 | |
| 277 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,479,170 | -20,500 | 0.11 | -0.00 | -318,160 | 2024-04-30 | |
| 278 | 1141 | CMBC Capital Holdings Limited:O | 22,590,163 | -1,239,000 | 2.04 | -0.11 | -322,140 | 2024-04-30 | |
| 279 | 0241 | Alibaba Health Information Technology Limited:O | 6,593,160 | -110,000 | 0.04 | -0.00 | -325,600 | 2024-04-30 | |
| 280 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 169,000 | -3,000 | 0.01 | -0.00 | -328,200 | 2024-04-30 | |
| 281 | 1918 | Sunac China Holdings Limited:O | 5,388,596 | -239,000 | 0.06 | -0.00 | -332,210 | 2024-04-30 | |
| 282 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,546,980 | -23,000 | 0.03 | -0.00 | -335,340 | 2024-04-30 | |
| 283 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,297,840 | -93,000 | 0.06 | -0.00 | -337,404 | 2024-04-30 | |
| 284 | 1308 | SITC International Holdings Company Limited:O | 368,000 | -20,000 | 0.01 | -0.00 | -340,800 | 2024-04-30 | |
| 285 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,631,449 | -48,000 | 0.17 | -0.00 | -354,240 | 2024-04-30 | |
| 286 | 0823 | Link Real Estate Investment Trust:Unit | 6,594,398 | -11,100 | 0.26 | -0.00 | -375,735 | 2024-04-30 | |
| 287 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 141,000 | -27,000 | 0.01 | -0.00 | -376,380 | 2024-04-30 | |
| 288 | 6886 | Huatai Securities Co., Ltd.:H | 2,511,000 | -41,400 | 0.15 | -0.00 | -385,020 | 2024-04-30 | |
| 289 | 2139 | Bank of Gansu Co., Ltd.:H | 132,716,000 | -1,106,000 | 3.50 | -0.03 | -387,100 | 2024-04-30 | |
| 290 | 0123 | Yuexiu Property Company Limited:O | 5,664,551 | -83,000 | 0.14 | -0.00 | -390,100 | 2024-04-30 | |
| 291 | 0772 | China Literature Limited:O | 681,124 | -14,000 | 0.07 | -0.00 | -395,500 | 2024-04-30 | |
| 292 | 0788 | China Tower Corporation Limited:H | 136,093,042 | -434,000 | 0.29 | -0.00 | -399,280 | 2024-04-30 | |
| 293 | 1797 | East Buy Holding Limited:O | 201,000 | -24,000 | 0.02 | -0.00 | -401,280 | 2024-04-30 | |
| 294 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 818,000 | -52,000 | 0.21 | -0.01 | -422,760 | 2024-04-30 | |
| 295 | 0753 | Air China Limited:H | 2,807,558 | -110,000 | 0.06 | -0.00 | -433,400 | 2024-04-30 | |
| 296 | 0358 | Jiangxi Copper Company Limited:H | 2,232,400 | -27,000 | 0.16 | -0.00 | -434,700 | 2024-04-30 | |
| 297 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,027,750 | -38,800 | 0.07 | -0.00 | -514,488 | 2024-04-30 | |
| 298 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 12,500 | -70,000 | 0.00 | -0.01 | -518,000 | 2024-04-30 | |
| 299 | 9888 | Baidu, Inc.:A | 336,908 | -5,350 | 0.01 | -0.00 | -560,145 | 2024-04-30 | |
| 300 | 9626 | Bilibili Inc.:Z ord | 284,460 | -5,500 | 0.09 | -0.00 | -565,400 | 2024-04-30 | |
| 301 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,000 | -20,000 | 0.00 | -0.00 | -668,000 | 2024-04-30 | |
| 302 | 1398 | Industrial and Commercial Bank of China Limited:H | 144,159,821 | -157,954 | 0.17 | -0.00 | -668,145 | 2024-04-30 | |
| 303 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 65,000 | -200,000 | 0.10 | -0.30 | -704,000 | 2024-04-30 | |
| 304 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,815,205 | -114,000 | 0.08 | -0.00 | -745,560 | 2024-04-30 | |
| 305 | 0011 | HANG SENG BANK, LIMITED:O | 1,962,914 | -7,500 | 0.10 | -0.00 | -779,250 | 2024-04-30 | |
| 306 | 0001 | CK Hutchison Holdings Limited:O | 5,976,035 | -21,000 | 0.16 | -0.00 | -803,250 | 2024-04-30 | |
| 307 | 0717 | Emperor Capital Group Limited:O | 450,803,237 | -25,938,000 | 6.69 | -0.38 | -830,016 | 2024-04-30 | |
| 308 | 9868 | XPeng Inc.:A | 660,665 | -26,390 | 0.04 | -0.00 | -832,605 | 2024-04-30 | |
| 309 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,807,675 | -70,000 | 0.53 | -0.02 | -849,800 | 2024-04-30 | |
| 310 | 2638 | HK Electric Investments Limited:O | 16,074,856 | -195,000 | 0.18 | -0.00 | -914,550 | 2024-04-30 | |
| 311 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,623,000 | -240,000 | 0.10 | -0.01 | -1,024,800 | 2024-04-30 | |
| 312 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,961,612 | -114,000 | 0.46 | -0.00 | -1,187,880 | 2024-04-30 | |
| 313 | 0002 | CLP HOLDINGS LIMITED:O | 5,657,010 | -19,500 | 0.22 | -0.00 | -1,203,150 | 2024-04-30 | |
| 314 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 12,137,564 | -208,000 | 0.04 | -0.00 | -1,237,600 | 2024-04-30 | |
| 315 | 0763 | ZTE CORPORATION:H | 1,972,137 | -74,200 | 0.26 | -0.01 | -1,264,368 | 2024-04-30 | |
| 316 | 3993 | CMOC Group Limited (CN):H | 7,874,003 | -174,000 | 0.20 | -0.00 | -1,291,080 | 2024-04-30 | |
| 317 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,367,889 | -6,102 | 0.27 | -0.00 | -1,535,263 | 2024-04-30 | |
| 318 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,034,792 | -420,000 | 0.16 | -0.00 | -1,982,400 | 2024-04-30 | |
| 319 | 1211 | BYD COMPANY LIMITED:H | 859,614 | -9,500 | 0.08 | -0.00 | -2,048,200 | 2024-04-30 | |
| 320 | 0941 | China Mobile Limited (HK):O | 13,337,479 | -31,500 | 0.06 | -0.00 | -2,201,850 | 2024-04-30 | |
| 321 | 1299 | AIA Group Limited:O | 4,348,488 | -41,600 | 0.04 | -0.00 | -2,404,480 | 2024-04-30 | |
| 322 | 0005 | HSBC HOLDINGS PLC:O | 38,475,751 | -40,474 | 0.20 | -0.00 | -2,711,758 | 2024-04-30 | |
| 323 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 64,900 | -50,000 | 0.00 | -0.00 | -3,127,500 | 2024-04-30 | |
| 324 | 3988 | BANK OF CHINA LIMITED:H | 253,865,270 | -1,193,898 | 0.30 | -0.00 | -4,214,460 | 2024-04-30 | |
| 325 | 0998 | China CITIC Bank Corporation Limited:H | 37,037,807 | -929,000 | 0.25 | -0.01 | -4,273,400 | 2024-04-30 | |
| 326 | 6979 | ZJLD Group Inc:O | 39,600 | -421,600 | 0.00 | -0.01 | -4,485,824 | 2024-04-30 | |
| 327 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 6,040,900 | -1,120,000 | 0.03 | -0.01 | -4,580,800 | 2024-04-30 | |
| 328 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,610,837 | -137,200 | 0.12 | -0.00 | -4,712,820 | 2024-04-30 | |
| 329 | 2800 | Tracker Fund of Hong Kong:Unit | 25,604,835 | -381,960 | 0.35 | -0.00 | -6,814,166 | 2024-04-30 | |
| 330 | 3690 | Meituan:B | 2,308,305 | -78,150 | 0.04 | -0.00 | -8,557,425 | 2024-04-30 | |
| 331 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 17,212,340 | -2,888,600 | 0.61 | -0.09 | -9,896,344 | 2024-04-30 | |
| 332 | 1810 | Xiaomi Corporation:B | 19,577,458 | -582,400 | 0.10 | -0.00 | -10,087,168 | 2024-04-30 | |
| 333 | 0883 | CNOOC LIMITED:O | 8,813,059 | -1,218,000 | 0.02 | -0.00 | -24,725,400 | 2024-04-30 |
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