CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 5,158,479 | 663,900 | 0.03 | 0.00 | 49,360,965 | 2024-04-30 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 32,268,667 | 2,824,403 | 0.76 | 0.07 | 38,807,297 | 2024-04-30 | |
| 3 | 2359 | WuXi AppTec Co., Ltd.:H | 649,260 | 600,000 | 0.17 | 0.16 | 21,270,000 | 2024-04-30 | |
| 4 | 0020 | SenseTime Group Inc.:B | 60,025,000 | 11,482,000 | 0.23 | 0.04 | 14,008,040 | 2024-04-30 | |
| 5 | 2271 | Zhong An Intelligent Living Service Limited:O | 25,490,000 | 17,100,000 | 4.93 | 3.30 | 13,338,000 | 2024-04-30 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 1,346,564 | 58,500 | 0.12 | 0.01 | 12,612,600 | 2024-04-30 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,910,519 | 287,000 | 0.04 | 0.01 | 10,174,150 | 2024-04-30 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 19,237,000 | 400,000 | 0.67 | 0.01 | 6,816,000 | 2024-04-30 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 572,600 | 15,800 | 0.08 | 0.00 | 6,089,320 | 2024-04-30 | |
| 10 | 1928 | Sands China Ltd.:O | 2,400,400 | 227,200 | 0.03 | 0.00 | 4,244,096 | 2024-04-30 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,226,000 | 920,500 | 0.06 | 0.02 | 3,930,535 | 2024-04-30 | |
| 12 | 1024 | Kuaishou Technology:B | 5,202,319 | 50,090 | 0.15 | 0.00 | 2,802,536 | 2024-04-30 | |
| 13 | 2602 | Onewo Inc.:H | 91,641,641 | 100,000 | 7.79 | 0.05 | 2,085,000 | 2024-04-30 | |
| 14 | 1208 | MMG Limited (HK):O | 24,022,299 | 351,693 | 0.28 | 0.00 | 1,259,061 | 2024-04-30 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,093,300 | 146,400 | 0.32 | 0.01 | 804,468 | 2024-04-30 | |
| 16 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 347,660 | 18,000 | 0.09 | 0.00 | 721,440 | 2024-04-30 | |
| 17 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,054,000 | 150,000 | 0.06 | 0.01 | 642,000 | 2024-04-30 | |
| 18 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 474,800 | 65,000 | 0.08 | 0.01 | 591,500 | 2024-04-30 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 435,993,287 | 46,000 | 16.64 | 0.00 | 577,760 | 2024-04-30 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 987,660 | 15,000 | 0.09 | 0.00 | 576,000 | 2024-04-30 | |
| 21 | 3939 | Wanguo Gold Group Limited:O | 3,124,000 | 60,000 | 0.38 | 0.01 | 485,400 | 2024-04-30 | |
| 22 | 1787 | Shandong Gold Mining Co., Ltd.:H | 16,438,156 | 28,000 | 1.91 | 0.00 | 477,120 | 2024-04-30 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 50,168,134 | 121,000 | 0.06 | 0.00 | 427,130 | 2024-04-30 | |
| 24 | 80941 | China Mobile Limited (HK):O | 33,000 | 6,000 | 0.00 | 0.00 | 388,800 | 2024-04-30 | |
| 25 | 1797 | East Buy Holding Limited:O | 249,000 | 20,500 | 0.02 | 0.00 | 342,760 | 2024-04-30 | |
| 26 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 744,000 | 28,000 | 0.11 | 0.00 | 336,560 | 2024-04-30 | |
| 27 | 1958 | BAIC Motor Corporation Limited:H | 1,431,500 | 150,000 | 0.06 | 0.01 | 336,000 | 2024-04-30 | |
| 28 | 1836 | Stella International Holdings Limited:O | 1,844,367 | 23,000 | 0.23 | 0.00 | 328,900 | 2024-04-30 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 369,700 | 52,000 | 0.11 | -0.01 | 314,600 | 2024-04-30 | |
| 30 | 0788 | China Tower Corporation Limited:H | 39,512,000 | 340,000 | 0.08 | 0.00 | 312,800 | 2024-04-30 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,135,205 | 36,800 | 0.03 | 0.00 | 264,960 | 2024-04-30 | |
| 32 | 3383 | Agile Group Holdings Limited (KY):O | 2,552,500 | 428,000 | 0.05 | 0.01 | 256,800 | 2024-04-30 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,372,704 | 26,000 | 0.19 | 0.00 | 254,020 | 2024-04-30 | |
| 34 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,232,000 | 40,000 | 0.51 | 0.01 | 216,400 | 2024-04-30 | |
| 35 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 174,800 | 30,000 | 0.08 | 0.01 | 212,100 | 2024-04-30 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 30,428,021 | 48,810 | 0.04 | 0.00 | 206,466 | 2024-04-30 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,722,480 | 42,000 | 0.04 | 0.00 | 198,240 | 2024-04-30 | |
| 38 | 9690 | TUHU Car Inc.:A | 741,375 | 8,000 | 0.10 | 0.00 | 183,200 | 2024-04-30 | |
| 39 | 1799 | Xinte Energy Co., Ltd.:H | 858,000 | 19,200 | 0.23 | 0.01 | 168,768 | 2024-04-30 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,045,048 | 30,700 | 0.02 | 0.00 | 156,570 | 2024-04-30 | |
| 41 | 6690 | Haier Smart Home Co., Ltd.:H | 178,206 | 5,000 | 0.01 | 0.00 | 146,250 | 2024-04-30 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 93,693,122 | 50,000 | 5.60 | 0.00 | 143,500 | 2024-04-30 | |
| 43 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 30,000 | 6,400 | 0.00 | 0.00 | 132,800 | 2024-04-30 | |
| 44 | 6979 | ZJLD Group Inc:O | 33,748,800 | 11,000 | 1.00 | 0.00 | 117,040 | 2024-04-30 | |
| 45 | 1766 | CRRC Corporation Limited:H | 16,928,750 | 25,000 | 0.39 | 0.00 | 108,500 | 2024-04-30 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,392,000 | 30,000 | 0.05 | 0.00 | 105,300 | 2024-04-30 | |
| 47 | 1718 | Wan Kei Group Holdings Limited:O | 228,000 | 130,000 | 0.20 | 0.11 | 98,800 | 2024-04-30 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 63,274,000 | 160,000 | 0.78 | 0.00 | 97,600 | 2024-04-30 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 2,231,599 | 2,800 | 0.09 | 0.00 | 94,780 | 2024-04-30 | |
| 50 | 0586 | China Conch Venture Holdings Limited:O | 63,719,192 | 15,500 | 3.51 | 0.00 | 88,970 | 2024-04-30 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,778,000 | 76,000 | 0.16 | 0.00 | 87,400 | 2024-04-30 | |
| 52 | 1057 | Zhejiang Shibao Company Limited:H | 451,000 | 40,000 | 0.21 | 0.02 | 87,200 | 2024-04-30 | |
| 53 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 4,644,000 | 8,000 | 1.63 | 0.00 | 86,880 | 2024-04-30 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,106,000 | 20,000 | 0.07 | 0.00 | 83,800 | 2024-04-30 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,962,012 | 20,000 | 0.07 | 0.00 | 77,600 | 2024-04-30 | |
| 56 | 9911 | Newborn Town Inc.:O | 3,180,000 | 22,000 | 0.27 | 0.00 | 75,020 | 2024-04-30 | |
| 57 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 326,000 | 30,000 | 0.33 | 0.03 | 71,400 | 2024-04-30 | |
| 58 | 2001 | China New Higher Education Group Limited:O | 609,000 | 30,000 | 0.04 | 0.00 | 70,500 | 2024-04-30 | |
| 59 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 392,650 | 44,200 | 0.05 | 0.01 | 68,952 | 2024-04-30 | |
| 60 | 0603 | China Oil And Gas Group Limited:O | 4,480,971 | 300,000 | 0.08 | 0.01 | 63,000 | 2024-04-30 | |
| 61 | 0002 | CLP HOLDINGS LIMITED:O | 845,458 | 1,000 | 0.03 | 0.00 | 61,700 | 2024-04-30 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 6,019,573 | 10,000 | 0.02 | 0.00 | 56,600 | 2024-04-30 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 570,000 | 6,000 | 0.04 | 0.00 | 55,260 | 2024-04-30 | |
| 64 | 1610 | COFCO Joycome Foods Limited:O | 1,472,000 | 30,000 | 0.03 | 0.00 | 53,400 | 2024-04-30 | |
| 65 | 0305 | Wuling Motors Holdings Limited:O | 4,210,005 | 120,000 | 0.13 | 0.00 | 51,600 | 2024-04-30 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,469,571 | 140,000 | 0.02 | 0.00 | 50,400 | 2024-04-30 | |
| 67 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,228,820 | 60,000 | 0.11 | 0.01 | 48,600 | 2024-04-30 | |
| 68 | 1310 | HKBN Ltd.:O | 308,000 | 20,000 | 0.02 | 0.00 | 47,200 | 2024-04-30 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 615,514 | 1,000 | 0.03 | 0.00 | 45,050 | 2024-04-30 | |
| 70 | 0111 | Cinda International Holdings Limited:O | 4,972,400 | 186,000 | 0.78 | 0.03 | 44,268 | 2024-04-30 | |
| 71 | 1378 | China Hongqiao Group Limited:O | 181,332,670 | 4,000 | 1.91 | 0.00 | 43,600 | 2024-04-30 | |
| 72 | 3303 | Jutal Offshore Oil Services Limited:O | 2,016,000 | 60,000 | 0.09 | 0.00 | 42,000 | 2024-04-30 | |
| 73 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 41,800 | 3,000 | 0.00 | 0.00 | 41,820 | 2024-04-30 | |
| 74 | 1316 | Nexteer Automotive Group Limited:O | 2,921,000 | 10,000 | 0.12 | 0.00 | 41,600 | 2024-04-30 | |
| 75 | 2155 | Morimatsu International Holdings Company Limited:O | 1,944,000 | 8,000 | 0.16 | 0.00 | 40,000 | 2024-04-30 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 169,000 | 2,000 | 0.01 | 0.00 | 39,120 | 2024-04-30 | |
| 77 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 12,644,000 | 20,000 | 1.06 | 0.00 | 37,400 | 2024-04-30 | |
| 78 | 3668 | YANCOAL AUSTRALIA LTD:O | 9,369,500 | 1,300 | 0.71 | 0.00 | 36,855 | 2024-04-30 | |
| 79 | 1952 | Everest Medicines Limited:O | 90,000 | 1,500 | 0.03 | 0.00 | 36,675 | 2024-04-30 | |
| 80 | 0291 | China Resources Beer (Holdings) Company Limited:O | 254,765 | 1,000 | 0.01 | 0.00 | 36,000 | 2024-04-30 | |
| 81 | 3330 | Lingbao Gold Group Company Ltd.:H | 747,000 | 12,000 | 0.11 | 0.00 | 35,640 | 2024-04-30 | |
| 82 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 349,800 | 1,000 | 0.28 | 0.00 | 34,750 | 2024-04-30 | |
| 83 | 1569 | Minsheng Education Group Company Limited:O | 2,952,000 | 130,000 | 0.07 | 0.00 | 33,800 | 2024-04-30 | |
| 84 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 6,377,991 | 16,000 | 2.70 | 0.01 | 33,760 | 2024-04-30 | |
| 85 | 3600 | MODERN DENTAL GROUP LIMITED:O | 406,000 | 7,000 | 0.04 | 0.00 | 33,740 | 2024-04-30 | |
| 86 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 2,400 | 200 | 0.00 | 0.00 | 33,660 | 2024-04-30 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 2,692,000 | 2,000 | 0.19 | 0.00 | 32,200 | 2024-04-30 | |
| 88 | 9868 | XPeng Inc.:A | 1,908,080 | 1,000 | 0.12 | 0.00 | 31,550 | 2024-04-30 | |
| 89 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 119,450 | 5,050 | 0.04 | 0.00 | 31,512 | 2024-04-30 | |
| 90 | 2708 | IBO Technology Company Limited:O | 2,102,000 | 480,000 | 0.30 | 0.07 | 30,720 | * | 2024-04-30 |
| 91 | 0013 | HUTCHMED (China) Limited:O | 126,000 | 1,000 | 0.01 | 0.00 | 30,250 | 2024-04-30 | |
| 92 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 13,474,000 | 210,000 | 0.06 | 0.00 | 30,240 | 2024-04-30 | |
| 93 | 0506 | China Foods Limited:O | 232,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2024-04-30 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,414,000 | 4,000 | 0.04 | 0.00 | 29,520 | 2024-04-30 | |
| 95 | 6618 | JD Health International Inc.:O | 150,600 | 1,000 | 0.00 | 0.00 | 27,150 | 2024-04-30 | |
| 96 | 0285 | BYD Electronic (International) Company Limited:O | 1,271,500 | 1,000 | 0.06 | 0.00 | 26,600 | 2024-04-30 | |
| 97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,788,155 | 20,000 | 0.04 | 0.00 | 26,600 | 2024-04-30 | |
| 98 | 1873 | VIVA BIOTECH HOLDINGS:O | 93,156,000 | 50,000 | 4.31 | 0.00 | 26,500 | 2024-04-30 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 1,243,537 | 1,000 | 0.02 | 0.00 | 25,850 | 2024-04-30 | |
| 100 | 0258 | TOMSON GROUP LIMITED:O | 983,062 | 16,000 | 0.05 | 0.00 | 25,760 | 2024-04-30 | |
| 101 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,802,339 | 4,000 | 0.01 | 0.00 | 23,800 | 2024-04-30 | |
| 102 | 1898 | China Coal Energy Company Limited:H | 2,888,000 | 3,000 | 0.07 | 0.00 | 23,700 | 2024-04-30 | |
| 103 | 0596 | Inspur Digital Enterprise Technology Limited:O | 249,000 | 6,000 | 0.02 | 0.00 | 23,460 | 2024-04-30 | |
| 104 | 9890 | ZX Inc.:O | 1,789,200 | 1,000 | 0.33 | 0.00 | 22,300 | 2024-04-30 | |
| 105 | 0302 | CMGE Technology Group Limited:O | 2,574,000 | 16,000 | 0.09 | 0.00 | 21,440 | 2024-04-30 | |
| 106 | 1188 | Hybrid Kinetic Group Limited:O | 593,751,513 | 1,000,000 | 2.92 | 0.00 | 21,000 | 2024-04-30 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,005,200 | 20,000 | 0.05 | 0.00 | 19,200 | 2024-04-30 | |
| 108 | 0119 | Poly Property Group Co., Limited:O | 2,796,200 | 13,000 | 0.07 | 0.00 | 18,720 | 2024-04-30 | |
| 109 | 0636 | KLN Logistics Group Limited (BM):O | 120,497 | 2,500 | 0.01 | 0.00 | 18,375 | 2024-04-30 | |
| 110 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,016,800 | 60,000 | 0.16 | 0.01 | 17,100 | 2024-04-30 | |
| 111 | 1918 | Sunac China Holdings Limited:O | 35,477,736 | 12,000 | 0.42 | 0.00 | 16,680 | 2024-04-30 | |
| 112 | 2727 | Shanghai Electric Group Company Limited:H | 1,656,000 | 10,000 | 0.06 | 0.00 | 16,000 | 2024-04-30 | |
| 113 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,970,000 | 1,000 | 0.11 | 0.00 | 15,600 | 2024-04-30 | |
| 114 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,150,000 | 100,000 | 0.08 | 0.00 | 14,900 | 2024-04-30 | |
| 115 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,806,000 | 14,000 | 0.16 | 0.00 | 14,280 | 2024-04-30 | |
| 116 | 1813 | KWG Group Holdings Limited:O | 7,774,751 | 40,000 | 0.23 | 0.00 | 14,200 | 2024-04-30 | |
| 117 | 6158 | Zhenro Properties Group Limited:O | 2,963,000 | 228,000 | 0.07 | 0.01 | 13,224 | 2024-04-30 | |
| 118 | 0853 | MicroPort Scientific Corporation:O | 2,242,434 | 2,000 | 0.12 | 0.00 | 12,580 | 2024-04-30 | |
| 119 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 360,000 | 1,000 | 0.07 | 0.00 | 12,320 | 2024-04-30 | |
| 120 | 0500 | Frontier Services Group Limited:O | 6,453,021 | 60,000 | 0.27 | 0.00 | 12,000 | 2024-04-30 | |
| 121 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,501,000 | 3,000 | 0.34 | 0.00 | 10,920 | 2024-04-30 | |
| 122 | 0493 | GOME Retail Holdings Limited:O | 834,240,116 | 314,000 | 1.75 | 0.00 | 10,362 | 2024-04-30 | |
| 123 | 1563 | Alliance International Education Leasing Holdings Limited:O | 305,000 | 20,000 | 0.02 | 0.00 | 10,200 | 2024-04-30 | |
| 124 | 0815 | China Silver Group Limited:O | 5,861,980 | 30,000 | 0.30 | 0.00 | 8,850 | 2024-04-30 | |
| 125 | 0438 | IRICO Group New Energy Company Limited:H | 112,300 | 2,600 | 0.12 | 0.00 | 7,436 | 2024-04-30 | |
| 126 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 16,400 | 1,900 | 0.01 | 0.00 | 6,935 | 2024-04-30 | |
| 127 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 980,406 | 1,000 | 0.04 | 0.00 | 6,270 | 2024-04-30 | |
| 128 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 878,300 | 5,000 | 0.12 | 0.00 | 6,000 | 2024-04-30 | |
| 129 | 0622 | Oshidori International Holdings Limited:O | 3,392,736 | 27,000 | 0.05 | 0.00 | 4,266 | 2024-04-30 | |
| 130 | 0717 | Emperor Capital Group Limited:O | 5,310,244 | 132,000 | 0.08 | 0.00 | 4,224 | 2024-04-30 | |
| 131 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 392,000 | 16,000 | 0.03 | 0.00 | 3,760 | 2024-04-30 | |
| 132 | 0207 | Joy City Property Limited:O | 45,168,879 | 10,000 | 0.32 | 0.00 | 2,230 | 2024-04-30 | |
| 133 | 8143 | Good Fellow Healthcare Holdings Limited:O | 193,413 | 20,000 | 0.03 | 0.00 | 2,200 | 2024-04-30 | |
| 134 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,092,062 | 1,000 | 0.07 | -0.00 | 1,250 | 2024-04-30 | |
| 135 | 0076 | Elate Holdings Limited:O | 600,128 | -9 | 0.17 | -0.00 | -2 | 2024-04-30 | |
| 136 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,763,513 | -3,000 | 0.14 | -0.00 | -519 | 2024-04-30 | |
| 137 | 6998 | Genor Biopharma Holdings Limited:O | 158,500 | -500 | 0.03 | -0.00 | -625 | 2024-04-30 | |
| 138 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,041,000 | -1,000 | 0.11 | -0.00 | -1,090 | 2024-04-30 | |
| 139 | 3603 | Xinji Shaxi Group Co., Ltd:O | 240,000 | -24,000 | 0.02 | -0.00 | -1,296 | 2024-04-30 | |
| 140 | 8337 | Directel Holdings Limited:O | 133,500 | -20,000 | 0.07 | -0.01 | -2,040 | 2024-04-30 | |
| 141 | 3032 | Hang Seng TECH Index ETF:Unit | 600,379 | -600 | 0.09 | -0.00 | -2,209 | 2024-04-30 | |
| 142 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 600 | -200 | 0.00 | -0.00 | -2,288 | 2024-04-30 | |
| 143 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,917,003 | -1,000 | 0.84 | -0.00 | -3,000 | 2024-04-30 | |
| 144 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 688,147 | -15,000 | 0.06 | -0.00 | -3,435 | 2024-04-30 | |
| 145 | 1808 | Enterprise Development Holdings Limited (KY):O | 15,255 | -1,700 | 0.01 | -0.00 | -3,757 | 2024-04-30 | |
| 146 | 0690 | Uni-Bio Science Group Limited:O | 2,756,251 | -60,000 | 0.04 | -0.00 | -4,980 | 2024-04-30 | |
| 147 | 1186 | China Railway Construction Corporation Limited:H | 2,035,750 | -1,000 | 0.10 | -0.00 | -5,060 | 2024-04-30 | |
| 148 | 8133 | Jisheng Group Holdings Limited:O | 450 | -10,000 | 0.00 | -0.03 | -5,700 | 2024-04-30 | |
| 149 | 0960 | Longfor Group Holdings Limited:O | 670,354 | -500 | 0.01 | -0.00 | -5,900 | 2024-04-30 | |
| 150 | 2497 | Fujing Holdings Co., Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -6,300 | 2024-04-30 | |
| 151 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 15,022,610 | -19,000 | 1.16 | -0.00 | -6,555 | 2024-04-30 | |
| 152 | 3738 | Vobile Group Limited:O | 3,184,000 | -5,000 | 0.14 | -0.00 | -6,900 | 2024-04-30 | |
| 153 | 1052 | Yuexiu Transport Infrastructure Limited:O | 342,038 | -2,000 | 0.02 | -0.00 | -7,800 | 2024-04-30 | |
| 154 | 0136 | China Ruyi Holdings Limited:O | 5,556,188 | -4,000 | 0.05 | -0.00 | -7,880 | 2024-04-30 | |
| 155 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 997,500 | -2,500 | 0.28 | -0.00 | -8,075 | 2024-04-30 | |
| 156 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 22,000 | -6,000 | 0.04 | -0.01 | -9,120 | 2024-04-30 | |
| 157 | 6823 | HKT Limited (KY):O | 14,254,312 | -1,147 | 0.19 | -0.00 | -9,933 | 2024-04-30 | |
| 158 | 9960 | Kindstar Globalgene Technology, Inc.:O | 261,000 | -6,500 | 0.03 | -0.00 | -10,140 | 2024-04-30 | |
| 159 | 2051 | Vala Inc. (KY):O | 17,670,500 | -90,000 | 1.30 | -0.01 | -10,260 | 2024-04-30 | |
| 160 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,801,085 | -2,000 | 0.09 | -0.00 | -10,260 | 2024-04-30 | |
| 161 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 11,481,750 | -4,000 | 0.06 | -0.00 | -10,800 | 2024-04-30 | |
| 162 | 0008 | PCCW LIMITED:O | 34,440,640 | -2,848 | 0.44 | -0.00 | -11,164 | 2024-04-30 | |
| 163 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 14,653,002 | -13,000 | 0.29 | -0.00 | -11,310 | 2024-04-30 | |
| 164 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 1,500 | -1,572 | 0.00 | -0.00 | -11,633 | 2024-04-30 | |
| 165 | 2142 | HBM Holdings Limited (KY):O | 3,592,000 | -10,000 | 0.47 | -0.00 | -11,800 | 2024-04-30 | |
| 166 | 9626 | Bilibili Inc.:Z ord | 397,043 | -120 | 0.12 | -0.00 | -12,336 | 2024-04-30 | |
| 167 | 0763 | ZTE CORPORATION:H | 1,033,780 | -800 | 0.14 | -0.00 | -13,632 | 2024-04-30 | |
| 168 | 9999 | NetEase, Inc.:O | 39,000 | -100 | 0.00 | -0.00 | -15,030 | 2024-04-30 | |
| 169 | 1995 | Ever Sunshine Services Group Limited:O | 1,464,000 | -10,000 | 0.08 | -0.00 | -16,600 | 2024-04-30 | |
| 170 | 3896 | Kingsoft Cloud Holdings Limited:O | 268,000 | -10,000 | 0.01 | -0.00 | -16,700 | 2024-04-30 | |
| 171 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 948,086 | -500 | 0.02 | -0.00 | -17,175 | 2024-04-30 | |
| 172 | 0587 | China Conch Environment Protection Holdings Limited:O | 79,200,421 | -25,500 | 4.34 | -0.00 | -19,125 | 2024-04-30 | |
| 173 | 0419 | Hony Media Group:O | 38,961,814 | -200,000 | 0.29 | -0.00 | -20,200 | 2024-04-30 | |
| 174 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,017,683 | -26,000 | 0.03 | -0.00 | -20,280 | 2024-04-30 | |
| 175 | 3900 | Greentown China Holdings Limited:O | 1,512,500 | -3,000 | 0.06 | -0.00 | -20,730 | 2024-04-30 | |
| 176 | 0011 | HANG SENG BANK, LIMITED:O | 423,435 | -200 | 0.02 | -0.00 | -20,780 | 2024-04-30 | |
| 177 | 2158 | Yidu Tech Inc.:O | 574,300 | -5,000 | 0.05 | -0.00 | -21,050 | 2024-04-30 | |
| 178 | 0267 | CITIC Limited (HK):O | 841,182,000 | -3,000 | 2.89 | -0.00 | -22,410 | 2024-04-30 | |
| 179 | 2618 | JD Logistics, Inc.:O | 54,426,492 | -2,700 | 0.82 | -0.00 | -23,085 | 2024-04-30 | |
| 180 | 2669 | China Overseas Property Holdings Limited:O | 250,052 | -5,000 | 0.01 | -0.00 | -23,950 | 2024-04-30 | |
| 181 | 6610 | Flowing Cloud Technology Ltd:O | 21,126,467 | -40,000 | 1.17 | -0.00 | -24,000 | 2024-04-30 | |
| 182 | 1997 | Wharf Real Estate Investment Company Limited:O | 197,011 | -1,000 | 0.01 | -0.00 | -24,450 | 2024-04-30 | |
| 183 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 112,360 | -400 | 0.03 | 0.00 | -25,384 | 2024-04-30 | |
| 184 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,424,960 | -4,000 | 0.07 | -0.00 | -25,920 | 2024-04-30 | |
| 185 | 6969 | Smoore International Holdings Limited:O | 1,447,425,409 | -4,000 | 23.58 | -0.00 | -27,480 | 2024-04-30 | |
| 186 | 3638 | Hunlicar Group Limited:O | 4,995,600 | -48,000 | 0.53 | -0.01 | -27,840 | 2024-04-30 | |
| 187 | 1361 | 361 Degrees International Limited:O | 78,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2024-04-30 | |
| 188 | 0975 | Mongolian Mining Corporation:O | 422,000 | -3,000 | 0.04 | -0.00 | -30,120 | 2024-04-30 | |
| 189 | 3323 | China National Building Material Company Limited:H | 6,608,850 | -10,000 | 0.14 | -0.00 | -30,500 | 2024-04-30 | |
| 190 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 114,400 | -500 | 0.01 | -0.00 | -31,275 | 2024-04-30 | |
| 191 | 1478 | Q Technology (Group) Company Limited:O | 121,973,090 | -10,000 | 10.30 | -0.00 | -32,500 | 2024-04-30 | |
| 192 | 1725 | USPACE Technology Group Limited:O | 678,400 | -20,000 | 0.21 | -0.01 | -34,200 | 2024-04-30 | |
| 193 | 0863 | OSL Group Limited (KY):O | 2,277,000 | -4,000 | 0.36 | -0.00 | -34,240 | 2024-04-30 | |
| 194 | 3800 | GCL Technology Holdings Limited (KY):O | 60,527,839 | -30,000 | 0.22 | -0.00 | -35,100 | 2024-04-30 | |
| 195 | 3998 | Bosideng International Holdings Limited:O | 718,000 | -8,000 | 0.01 | -0.00 | -36,240 | 2024-04-30 | |
| 196 | 2822 | CSOP FTSE China A50 ETF:Unit | 456,800 | -3,000 | 0.06 | -0.00 | -36,420 | 2024-04-30 | |
| 197 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 53,176,730 | -70,000 | 0.68 | -0.00 | -37,100 | 2024-04-30 | |
| 198 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 174,436,385 | -6,801 | 5.46 | -0.00 | -37,474 | 2024-04-30 | |
| 199 | 0598 | SINOTRANS LIMITED:H | 525,000 | -10,000 | 0.03 | -0.00 | -37,700 | 2024-04-30 | |
| 200 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 491,557 | -3,000 | 0.03 | -0.00 | -39,780 | 2024-04-30 | |
| 201 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,446,000 | -8,000 | 0.09 | -0.00 | -39,920 | 2024-04-30 | |
| 202 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 713,500 | -8,000 | 0.05 | -0.00 | -40,400 | 2024-04-30 | |
| 203 | 2696 | Shanghai Henlius Biotech, Inc.:H | 691,829 | -2,500 | 0.42 | -0.00 | -40,800 | 2024-04-30 | |
| 204 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 645,000 | -5,000 | 0.02 | -0.00 | -41,800 | 2024-04-30 | |
| 205 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 232,600 | -4,000 | 0.00 | -0.00 | -43,040 | 2024-04-30 | |
| 206 | 0099 | Wong's International Holdings Limited:O | 257,000 | -32,000 | 0.05 | -0.01 | -43,200 | 2024-04-30 | |
| 207 | 2400 | XD Inc.:O | 3,591,200 | -3,000 | 0.75 | -0.00 | -44,460 | 2024-04-30 | |
| 208 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 3,006,000 | -10,000 | 0.17 | -0.00 | -48,000 | 2024-04-30 | |
| 209 | 1942 | MOG Digitech Holdings Limited:O | 486,000 | -50,000 | 0.06 | -0.01 | -51,000 | 2024-04-30 | |
| 210 | 1070 | TCL Electronics Holdings Limited:O | 2,134,481 | -10,000 | 0.08 | -0.00 | -51,700 | 2024-04-30 | |
| 211 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,845,457 | -148,000 | 0.04 | -0.00 | -53,280 | 2024-04-30 | |
| 212 | 1801 | Innovent Biologics, Inc.:O | 15,638,779 | -1,500 | 0.96 | -0.00 | -57,375 | 2024-04-30 | |
| 213 | 0880 | SJM Holdings Limited:O | 5,497,020 | -20,000 | 0.08 | -0.00 | -57,800 | 2024-04-30 | |
| 214 | 0522 | ASMPT Limited:O | 15,500 | -600 | 0.00 | -0.00 | -59,040 | 2024-04-30 | |
| 215 | 3067 | iShares Hang Seng TECH ETF:Unit | 259,200 | -7,800 | 0.02 | -0.00 | -60,684 | 2024-04-30 | |
| 216 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,271,700 | -1,200 | 0.94 | -0.00 | -60,840 | 2024-04-30 | |
| 217 | 1611 | Sinohope Technology Holdings Limited:O | 526,500 | -25,000 | 0.11 | -0.01 | -63,500 | 2024-04-30 | |
| 218 | 2357 | AviChina Industry & Technology Company Limited:H | 12,513,000 | -20,000 | 0.20 | -0.00 | -67,600 | 2024-04-30 | |
| 219 | 9618 | JD.com, Inc.:A | 1,296,593 | -600 | 0.05 | -0.00 | -68,880 | 2024-04-30 | |
| 220 | 1258 | China Nonferrous Mining Corporation Limited:O | 803,000 | -10,000 | 0.02 | -0.00 | -71,500 | 2024-04-30 | |
| 221 | 2111 | Best Pacific International Holdings Limited:O | 150,000 | -36,000 | 0.01 | -0.00 | -74,160 | 2024-04-30 | |
| 222 | 1072 | Dongfang Electric Corporation Limited:H | 374,200 | -7,000 | 0.11 | -0.00 | -74,760 | 2024-04-30 | |
| 223 | 3650 | Keep Inc.:O | 232,400 | -10,000 | 0.04 | -0.00 | -75,000 | 2024-04-30 | |
| 224 | 1882 | Haitian International Holdings Limited:O | 200,067,000 | -3,000 | 12.54 | -0.00 | -77,100 | 2024-04-30 | |
| 225 | 2823 | iShares FTSE China A50 ETF:Unit | 661,914 | -6,000 | 0.05 | -0.00 | -77,220 | 2024-04-30 | |
| 226 | 1888 | Kingboard Laminates Holdings Limited:O | 2,089,000 | -12,000 | 0.07 | -0.00 | -81,000 | 2024-04-30 | |
| 227 | 0670 | China Eastern Airlines Corporation Limited:H | 1,408,000 | -40,000 | 0.03 | -0.00 | -81,200 | 2024-04-30 | |
| 228 | 1516 | Sunac Services Holdings Limited:O | 459,939,871 | -42,279 | 15.05 | -0.00 | -82,867 | 2024-04-30 | |
| 229 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 942,760 | -14,400 | 0.06 | -0.00 | -85,968 | 2024-04-30 | |
| 230 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,634,000 | -20,000 | 0.21 | -0.00 | -86,400 | 2024-04-30 | |
| 231 | 2327 | Meilleure Health International Industry Group Limited:O | 421,400,000 | -612,000 | 10.29 | -0.01 | -88,740 | 2024-04-30 | |
| 232 | 0241 | Alibaba Health Information Technology Limited:O | 156,923,992 | -30,000 | 0.98 | -0.00 | -88,800 | 2024-04-30 | |
| 233 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,289,000 | -7,000 | 0.05 | -0.00 | -89,600 | 2024-04-30 | |
| 234 | 1585 | Yadea Group Holdings Ltd.:O | 314,000 | -6,000 | 0.01 | -0.00 | -90,600 | 2024-04-30 | |
| 235 | 9880 | UBTECH ROBOTICS CORP LTD:H | 7,200 | -500 | 0.01 | -0.00 | -92,250 | 2024-04-30 | |
| 236 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,551,180 | -43,000 | 0.23 | -0.00 | -97,180 | 2024-04-30 | |
| 237 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,160,184 | -26,800 | 0.05 | -0.00 | -97,230 | 2024-04-30 | |
| 238 | 2438 | Mobvoi Inc.:O | 664,000 | -27,000 | 0.04 | -0.00 | -102,600 | 2024-04-30 | |
| 239 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,641,276 | -33,000 | 0.04 | -0.00 | -105,270 | 2024-04-30 | |
| 240 | 3969 | China Railway Signal & Communication Corporation Limited:H | 209,000 | -35,000 | 0.01 | -0.00 | -106,750 | 2024-04-30 | |
| 241 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 713,000 | -10,000 | 0.07 | -0.00 | -109,800 | 2024-04-30 | |
| 242 | 3993 | CMOC Group Limited (CN):H | 1,573,000 | -15,000 | 0.04 | -0.00 | -111,300 | 2024-04-30 | |
| 243 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 15,900 | -4,100 | 0.00 | -0.00 | -111,315 | 2024-04-30 | |
| 244 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 341,293 | -7,000 | 0.05 | -0.00 | -125,580 | 2024-04-30 | |
| 245 | 6098 | Country Garden Services Holdings Company Limited:O | 4,465,783 | -25,000 | 0.13 | -0.00 | -132,000 | 2024-04-30 | |
| 246 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 156,640 | -19,800 | 0.08 | -0.01 | -135,234 | 2024-04-30 | |
| 247 | 1030 | SEAZEN GROUP LIMITED:O | 2,696,285 | -100,000 | 0.04 | -0.00 | -136,000 | 2024-04-30 | |
| 248 | 1548 | Genscript Biotech Corporation:O | 23,177,605 | -11,705 | 1.09 | -0.00 | -136,246 | 2024-04-30 | |
| 249 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,837,000 | -16,500 | 0.52 | -0.00 | -136,290 | 2024-04-30 | |
| 250 | 0189 | DONGYUE GROUP LIMITED:O | 621,000 | -20,000 | 0.03 | -0.00 | -138,600 | 2024-04-30 | |
| 251 | 9926 | Akeso, Inc.:O | 10,127,217 | -3,000 | 1.17 | -0.00 | -144,450 | 2024-04-30 | |
| 252 | 0005 | HSBC HOLDINGS PLC:O | 7,012,515 | -2,200 | 0.04 | -0.00 | -147,400 | 2024-04-30 | |
| 253 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 711,000 | -20,000 | 0.01 | -0.00 | -152,600 | 2024-04-30 | |
| 254 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,747,723 | -48,000 | 0.12 | -0.00 | -156,000 | 2024-04-30 | |
| 255 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,778,000 | -30,000 | 0.07 | -0.00 | -156,900 | 2024-04-30 | |
| 256 | 2128 | China Lesso Group Holdings Limited:O | 1,109,000 | -50,000 | 0.04 | -0.00 | -165,000 | 2024-04-30 | |
| 257 | 0123 | Yuexiu Property Company Limited:O | 1,644,260 | -37,000 | 0.04 | -0.00 | -173,900 | 2024-04-30 | |
| 258 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 191,000 | -10,000 | 0.00 | -0.00 | -178,800 | 2024-04-30 | |
| 259 | 0558 | L.K. Technology Holdings Limited:O | 4,907,750 | -60,000 | 0.36 | -0.00 | -192,000 | 2024-04-30 | |
| 260 | 2233 | WEST CHINA CEMENT LIMITED:O | 11,189,000 | -160,000 | 0.21 | -0.00 | -192,000 | 2024-04-30 | |
| 261 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 144,000 | -24,000 | 0.04 | -0.01 | -195,120 | 2024-04-30 | |
| 262 | 2256 | Abbisko Cayman Limited:O | 17,840,301 | -60,000 | 2.54 | -0.01 | -198,000 | 2024-04-30 | |
| 263 | 0085 | China Electronics Huada Technology Company Limited:O | 10,449,890 | -166,000 | 0.51 | -0.01 | -217,460 | 2024-04-30 | |
| 264 | 0357 | Hainan Meilan International Airport Company Limited:H | 536,000 | -29,000 | 0.24 | -0.01 | -221,850 | 2024-04-30 | |
| 265 | 2202 | China Vanke Company Limited:H | 5,734,672 | -50,040 | 0.26 | -0.00 | -231,685 | 2024-04-30 | |
| 266 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,146,150 | -23,000 | 0.11 | -0.00 | -239,660 | 2024-04-30 | |
| 267 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 479,700 | -8,500 | 0.09 | -0.00 | -239,700 | 2024-04-30 | |
| 268 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,116,300 | -26,000 | 0.13 | -0.00 | -264,160 | 2024-04-30 | |
| 269 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 15,797,628 | -28,000 | 0.16 | -0.00 | -266,840 | 2024-04-30 | |
| 270 | 9888 | Baidu, Inc.:A | 1,950,915 | -2,650 | 0.09 | -0.00 | -277,455 | 2024-04-30 | |
| 271 | 0941 | China Mobile Limited (HK):O | 11,842,458 | -4,000 | 0.06 | -0.00 | -279,600 | 2024-04-30 | |
| 272 | 1109 | CHINA RESOURCES LAND LIMITED:O | 342,000 | -10,000 | 0.00 | -0.00 | -284,500 | 2024-04-30 | |
| 273 | 1299 | AIA Group Limited:O | 22,588,259 | -5,047 | 0.20 | -0.00 | -291,717 | 2024-04-30 | |
| 274 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,590,000 | -160,000 | 0.15 | -0.01 | -308,800 | 2024-04-30 | |
| 275 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,868,282 | -100,000 | 0.24 | -0.01 | -315,000 | 2024-04-30 | |
| 276 | 1415 | Cowell e Holdings Inc.:O | 319,000 | -19,000 | 0.04 | -0.00 | -339,720 | 2024-04-30 | |
| 277 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 194,100 | -5,000 | 0.17 | -0.00 | -347,750 | 2024-04-30 | |
| 278 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 12,163,200 | -724,000 | 0.60 | -0.04 | -383,720 | 2024-04-30 | |
| 279 | 2013 | Weimob Inc.:O | 5,066,000 | -287,000 | 0.16 | -0.01 | -398,930 | 2024-04-30 | |
| 280 | 0992 | LENOVO GROUP LIMITED:O | 349,084,504 | -46,255 | 2.81 | -0.00 | -413,057 | 2024-04-30 | |
| 281 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,014,250 | -114,000 | 0.06 | -0.00 | -467,400 | 2024-04-30 | |
| 282 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,951,400 | -157,200 | 0.18 | 0.00 | -498,638 | 2024-04-30 | |
| 283 | 1357 | Meitu, Inc.:O | 14,108,087 | -159,000 | 0.31 | -0.00 | -518,340 | 2024-04-30 | |
| 284 | 1119 | iDreamSky Technology Holdings Limited:O | 56,899,600 | -202,000 | 3.61 | -0.01 | -591,860 | 2024-04-30 | |
| 285 | 2800 | Tracker Fund of Hong Kong:Unit | 4,772,988 | -34,000 | 0.06 | 0.00 | -606,560 | 2024-04-30 | |
| 286 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,203,616 | -130,000 | 0.15 | -0.00 | -617,500 | 2024-04-30 | |
| 287 | 0883 | CNOOC LIMITED:O | 38,842,000 | -31,000 | 0.08 | -0.00 | -629,300 | 2024-04-30 | |
| 288 | 2883 | China Oilfield Services Limited:H | 606,000 | -84,000 | 0.03 | -0.00 | -707,280 | 2024-04-30 | |
| 289 | 0288 | WH Group Limited (KY):O | 616,215 | -126,873 | 0.00 | -0.00 | -725,714 | 2024-04-30 | |
| 290 | 3908 | China International Capital Corporation Limited:H | 3,521,996 | -76,400 | 0.19 | -0.00 | -727,328 | 2024-04-30 | |
| 291 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,096,143,369 | -59,000 | 10.02 | -0.00 | -860,220 | 2024-04-30 | |
| 292 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 16,400 | -21,200 | 0.00 | -0.00 | -997,460 | 2024-04-30 | |
| 293 | 0817 | China Jinmao Holdings Group Limited:O | 1,769,364 | -1,600,000 | 0.01 | -0.01 | -1,072,000 | 2024-04-30 | |
| 294 | 2331 | LI NING COMPANY LIMITED:O | 968,211 | -56,500 | 0.04 | -0.00 | -1,178,025 | 2024-04-30 | |
| 295 | 2423 | KE Holdings Inc.:A | 24,600 | -28,900 | 0.00 | -0.00 | -1,180,565 | 2024-04-30 | |
| 296 | 9979 | Greentown Management Holdings Company Limited:O | 5,254,646 | -186,000 | 0.26 | -0.01 | -1,253,640 | 2024-04-30 | |
| 297 | 1618 | Metallurgical Corporation of China Ltd.:H | 28,192,923 | -880,000 | 0.98 | -0.03 | -1,346,400 | 2024-04-30 | |
| 298 | 2268 | WuXi XDC Cayman Inc.:O | 88,070 | -64,000 | 0.01 | -0.01 | -1,401,600 | 2024-04-30 | |
| 299 | 0998 | China CITIC Bank Corporation Limited:H | 301,928,726 | -305,000 | 2.03 | -0.00 | -1,403,000 | 2024-04-30 | |
| 300 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,180,250 | -86,000 | 0.02 | -0.00 | -1,487,800 | 2024-04-30 | |
| 301 | 1908 | C&D International Investment Group Limited:O | 126,282 | -114,000 | 0.01 | -0.01 | -1,780,680 | 2024-04-30 | |
| 302 | 1088 | China Shenhua Energy Company Limited:H | 7,631,500 | -58,500 | 0.23 | -0.00 | -1,912,950 | 2024-04-30 | |
| 303 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 409,275,500 | -177,500 | 5.15 | -0.00 | -2,754,800 | 2024-04-30 | |
| 304 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,597,836 | -482,000 | 0.05 | -0.00 | -2,877,540 | 2024-04-30 | |
| 305 | 1179 | H World Group Limited:O | 1,297,900 | -100,000 | 0.04 | -0.00 | -3,030,000 | 2024-04-30 | |
| 306 | 9636 | JF SmartInvest Holdings Ltd:O | 3,793,500 | -298,500 | 0.81 | -0.06 | -3,390,960 | 2024-04-30 | |
| 307 | 2015 | Li Auto Inc.:A | 372,900 | -40,000 | 0.02 | -0.00 | -4,160,000 | 2024-04-30 | |
| 308 | 0914 | Anhui Conch Cement Company Limited:H | 2,324,268 | -252,500 | 0.18 | -0.02 | -4,610,650 | 2024-04-30 | |
| 309 | 1951 | Jinxin Fertility Group Limited:O | 6,404,000 | -1,885,000 | 0.23 | -0.07 | -5,014,100 | 2024-04-30 | |
| 310 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 16,514,627 | -325,280 | 0.28 | -0.01 | -5,659,872 | 2024-04-30 | |
| 311 | 1735 | Central New Energy Holding Group Limited:O | 151,486,000 | -1,065,000 | 3.59 | -0.03 | -5,889,450 | 2024-04-30 | |
| 312 | 0001 | CK Hutchison Holdings Limited:O | 1,044,607 | -189,000 | 0.03 | -0.00 | -7,229,250 | 2024-04-30 | |
| 313 | 1816 | CGN Power Co., Ltd.:H | 8,689,000 | -3,000,000 | 0.08 | -0.03 | -7,890,000 | 2024-04-30 | |
| 314 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 57,605,685 | -932,200 | 5.15 | -0.08 | -10,384,708 | 2024-04-30 | |
| 315 | 2666 | Genertec Universal Medical Group Company Limited:O | 77,644,538 | -2,312,500 | 4.10 | -0.12 | -10,915,000 | 2024-04-30 | |
| 316 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,117,540 | -3,602,900 | 0.32 | -0.12 | -12,343,535 | 2024-04-30 | |
| 317 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,147,044 | -411,000 | 0.04 | -0.01 | -14,775,450 | 2024-04-30 | |
| 318 | 1810 | Xiaomi Corporation:B | 9,203,860 | -939,000 | 0.05 | -0.00 | -16,263,480 | 2024-04-30 | |
| 319 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,366,437 | -112,000 | 0.11 | -0.01 | -28,179,200 | 2024-04-30 | |
| 320 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,048,847 | -117,100 | 0.04 | -0.00 | -40,657,120 | 2024-04-30 | |
| 321 | 3690 | Meituan:B | 2,913,247 | -391,615 | 0.05 | -0.01 | -42,881,843 | 2024-04-30 | |
| 322 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 99,152,705 | -6,121,580 | 7.38 | -0.46 | -207,521,562 | 2024-04-30 |
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