CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2024-04-03 to 2024-04-05
"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 | 9690 | TUHU Car Inc.:A | 9,066,860 | 3,936,275 | 1.21 | 0.52 | 69,829,519 | 2024-04-05 | |
| 2 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,679,054 | 469,000 | 1.64 | 0.00 | 1,810,340 | 2024-04-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,122,455 | 3,190 | 0.17 | 0.00 | 722,216 | 2024-04-05 | |
| 4 | 3899 | CIMC Enric Holdings Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 628,800 | 2024-04-05 | |
| 5 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 80,000 | 80,000 | 0.00 | 0.00 | 576,800 | 2024-04-05 | |
| 6 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 72,039,603 | 200,000 | 1.46 | 0.00 | 566,000 | 2024-04-05 | |
| 7 | 1368 | Xtep International Holdings Limited:O | 201,000 | 76,500 | 0.01 | 0.00 | 367,200 | 2024-04-05 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 276,400 | 50,900 | 0.16 | 0.03 | 362,663 | 2024-04-05 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 185,000 | 20,000 | 0.01 | 0.00 | 321,200 | 2024-04-05 | |
| 10 | 6186 | China Feihe Limited:O | 426,000 | 73,000 | 0.00 | 0.00 | 289,080 | 2024-04-05 | |
| 11 | 2013 | Weimob Inc.:O | 3,589,000 | 198,000 | 0.13 | 0.01 | 285,120 | 2024-04-05 | |
| 12 | 0586 | China Conch Venture Holdings Limited:O | 66,000 | 50,000 | 0.00 | 0.00 | 276,500 | 2024-04-05 | |
| 13 | 0546 | Fufeng Group Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 238,000 | 2024-04-05 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 424,453 | 56,000 | 0.01 | 0.00 | 224,560 | 2024-04-05 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 506,600 | 35,700 | 0.26 | 0.02 | 223,661 | 2024-04-05 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,314 | 22,000 | 0.00 | 0.00 | 223,520 | 2024-04-05 | |
| 17 | 2202 | China Vanke Company Limited:H | 422,200 | 38,400 | 0.02 | 0.00 | 166,272 | 2024-04-05 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 117,000 | 50,000 | 0.00 | 0.00 | 159,500 | 2024-04-05 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 640,000 | 16,000 | 0.01 | 0.00 | 138,560 | 2024-04-05 | |
| 20 | 9999 | NetEase, Inc.:O | 35,800 | 900 | 0.00 | 0.00 | 134,820 | 2024-04-05 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 817,178,699 | 25,000 | 0.34 | 0.00 | 120,250 | 2024-04-05 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 2,938,000 | 110,000 | 0.03 | 0.00 | 115,500 | 2024-04-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,042,000 | 3,500 | 0.04 | 0.00 | 115,150 | 2024-04-05 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 47,500 | 9,000 | 0.00 | 0.00 | 107,640 | 2024-04-05 | |
| 25 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 187,000 | 20,000 | 0.01 | 0.00 | 86,400 | 2024-04-05 | |
| 26 | 2400 | XD Inc.:O | 67,000 | 6,000 | 0.01 | 0.00 | 83,760 | 2024-04-05 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,235,200 | 5,000 | 0.03 | 0.00 | 74,600 | 2024-04-05 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 852,000 | 10,000 | 0.01 | 0.00 | 67,000 | 2024-04-05 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 2,784,363 | 10,000 | 0.12 | 0.00 | 65,400 | 2024-04-05 | |
| 30 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,200 | 800 | 0.01 | 0.00 | 60,720 | 2024-04-05 | |
| 31 | 9866 | NIO Inc.:A | 25,370 | 1,700 | 0.00 | 0.00 | 59,500 | 2024-04-05 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 6,595,846 | 799 | 0.03 | 0.00 | 50,137 | 2024-04-05 | |
| 33 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 600 | 600 | 0.04 | 0.04 | 49,644 | 2024-04-05 | |
| 34 | 2540 | Lesi Group Limited:O | 15,000 | 12,500 | 0.00 | 0.00 | 49,000 | 2024-04-05 | |
| 35 | 3309 | C-MER Medical Holdings Limited:O | 588,000 | 16,000 | 0.05 | 0.00 | 43,520 | 2024-04-05 | |
| 36 | 1180 | Paradise Entertainment Limited (BM):O | 353,400 | 48,000 | 0.03 | 0.00 | 42,240 | 2024-04-05 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2024-04-05 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,340,000 | 12,000 | 0.02 | 0.00 | 40,440 | 2024-04-05 | |
| 39 | 3908 | China International Capital Corporation Limited:H | 593,200 | 4,400 | 0.03 | 0.00 | 38,940 | 2024-04-05 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 24,500 | 1,000 | 0.00 | 0.00 | 35,750 | 2024-04-05 | |
| 41 | 2269 | WuXi Biologics (Cayman) Inc.:O | 589,500 | 2,500 | 0.01 | 0.00 | 33,400 | 2024-04-05 | |
| 42 | 0020 | SenseTime Group Inc.:B | 15,456,000 | 50,000 | 0.06 | 0.00 | 32,500 | 2024-04-05 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 2,152,500 | 50,000 | 0.04 | 0.00 | 27,500 | 2024-04-05 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 400,000 | 4,000 | 0.05 | 0.00 | 27,480 | 2024-04-05 | |
| 45 | 3339 | Lonking Holdings Limited:O | 2,044,000 | 20,000 | 0.05 | 0.00 | 27,000 | 2024-04-05 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,310,500 | 100,000 | 0.36 | 0.00 | 24,900 | 2024-04-05 | |
| 47 | 2313 | Shenzhou International Group Holdings Limited:O | 31,200 | 300 | 0.00 | 0.00 | 21,840 | 2024-04-05 | |
| 48 | 1611 | Sinohope Technology Holdings Limited:O | 141,500 | 6,000 | 0.03 | 0.00 | 19,020 | 2024-04-05 | |
| 49 | 9633 | Nongfu Spring Co., Ltd:H | 67,200 | 400 | 0.00 | 0.00 | 17,820 | 2024-04-05 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 21,520 | 500 | 0.01 | 0.00 | 17,575 | 2024-04-05 | |
| 51 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 156,000 | 1,000 | 0.00 | 0.00 | 17,200 | 2024-04-05 | |
| 52 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 2,600 | 700 | 0.00 | 0.00 | 16,695 | 2024-04-05 | |
| 53 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 567,000 | 6,000 | 0.15 | 0.00 | 15,180 | 2024-04-05 | |
| 54 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 136,800 | 600 | 0.03 | 0.00 | 14,370 | 2024-04-05 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 73,100 | 2,000 | 0.00 | 0.00 | 13,540 | 2024-04-05 | |
| 56 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 119,400 | 200 | 0.03 | 0.00 | 11,908 | 2024-04-05 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 191,300 | 300 | 0.02 | 0.00 | 11,445 | 2024-04-05 | |
| 58 | 1995 | Ever Sunshine Services Group Limited:O | 144,000 | 8,000 | 0.01 | 0.00 | 11,120 | 2024-04-05 | |
| 59 | 2598 | Lianlian DigiTech Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,890 | 2024-04-05 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 562,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2024-04-05 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 485,265 | 1,000 | 0.01 | 0.00 | 8,630 | 2024-04-05 | |
| 62 | 2498 | RoboSense Technology Co., Ltd:O | 200 | 200 | 0.00 | 0.00 | 8,530 | 2024-04-05 | |
| 63 | 0757 | Solargiga Energy Holdings Limited:O | 148,803,431 | 50,000 | 4.48 | 0.00 | 7,100 | 2024-04-05 | |
| 64 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 80,000 | 2,000 | 0.01 | 0.00 | 6,300 | 2024-04-05 | |
| 65 | 3866 | Bank of Qingdao Co., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 6,240 | 2024-04-05 | |
| 66 | 1472 | Sang Hing Holdings (International) Limited:O | 3,335,000 | 100,000 | 0.33 | 0.01 | 6,100 | 2024-04-05 | |
| 67 | 6610 | Flowing Cloud Technology Ltd:O | 388,000 | 10,000 | 0.02 | 0.00 | 5,700 | 2024-04-05 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 3,890,500 | 2,000 | 0.11 | 0.00 | 5,080 | 2024-04-05 | |
| 69 | 0681 | Chinese People Holdings Company Limited:O | 174,568,310 | 200,000 | 1.95 | 0.00 | 5,000 | 2024-04-05 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,416,000 | 4,000 | 0.14 | 0.00 | 4,560 | 2024-04-05 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 6,951,000 | 50,000 | 0.15 | 0.00 | 4,400 | 2024-04-05 | |
| 72 | 9618 | JD.com, Inc.:A | 607,773 | -4 | 0.02 | -0.00 | -412 | 2024-04-05 | |
| 73 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,073,220 | -60,000 | 0.00 | -0.00 | -2,580 | 2024-04-05 | |
| 74 | 2137 | Brii Biosciences Limited:O | 513,000 | -4,000 | 0.07 | -0.00 | -3,760 | 2024-04-05 | |
| 75 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 351,000 | -3,000 | 0.03 | -0.00 | -5,310 | 2024-04-05 | |
| 76 | 2535 | WK Group (Holdings) Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2024-04-05 | |
| 77 | 1468 | Kingkey Financial International (Holdings) Limited:O | 51,180,000 | -100,000 | 0.67 | -0.00 | -7,600 | 2024-04-05 | |
| 78 | 1683 | Hope Life International Holdings Limited:O | 16,000 | -112,000 | 0.00 | -0.01 | -8,960 | 2024-04-05 | |
| 79 | 2068 | China Aluminum International Engineering Corporation Limited:H | 29,000 | -5,000 | 0.01 | -0.00 | -9,850 | 2024-04-05 | |
| 80 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | -16,000 | 0.00 | -0.00 | -10,240 | 2024-04-05 | |
| 81 | 0788 | China Tower Corporation Limited:H | 34,830,000 | -12,000 | 0.07 | -0.00 | -10,800 | 2024-04-05 | |
| 82 | 3319 | A-Living Smart City Services Co., Ltd.:H | 363,250 | -4,000 | 0.03 | -0.00 | -11,520 | 2024-04-05 | |
| 83 | 0171 | Silver Grant International Holdings Group Limited:O | 955,712,022 | -120,000 | 41.47 | -0.01 | -11,640 | 2024-04-05 | |
| 84 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 404,000 | -6,000 | 0.01 | -0.00 | -12,540 | 2024-04-05 | |
| 85 | 0177 | Jiangsu Expressway Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -15,140 | 2024-04-05 | |
| 86 | 2157 | Lepu Biopharma Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -16,600 | 2024-04-05 | |
| 87 | 9626 | Bilibili Inc.:Z ord | 43,452 | -200 | 0.01 | -0.00 | -17,240 | 2024-04-05 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 466,219 | -2,000 | 0.01 | -0.00 | -18,780 | 2024-04-05 | |
| 89 | 1958 | BAIC Motor Corporation Limited:H | 161,500 | -10,000 | 0.01 | -0.00 | -21,800 | 2024-04-05 | |
| 90 | 0819 | Tianneng Power International Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -25,320 | 2024-04-05 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 90,400 | -1,000 | 0.02 | -0.00 | -26,300 | 2024-04-05 | |
| 92 | 2186 | Luye Pharma Group Ltd.:O | 203,775,297 | -10,000 | 5.42 | -0.00 | -26,800 | 2024-04-05 | |
| 93 | 3738 | Vobile Group Limited:O | 2,180,000 | -20,000 | 0.10 | -0.00 | -27,800 | 2024-04-05 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,947,704 | -10,000 | 0.03 | -0.00 | -30,200 | 2024-04-05 | |
| 95 | 0511 | TELEVISION BROADCASTS LIMITED:O | 421,100 | -10,000 | 0.10 | -0.00 | -30,500 | 2024-04-05 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,071,000 | -2,000 | 0.02 | -0.00 | -33,560 | 2024-04-05 | |
| 97 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 102,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2024-04-05 | |
| 98 | 1164 | CGN Mining Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,600 | 2024-04-05 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,939,200 | -5,000 | 0.06 | -0.00 | -42,500 | 2024-04-05 | |
| 100 | 1208 | MMG Limited (HK):O | 310,000 | -12,000 | 0.00 | -0.00 | -46,080 | 2024-04-05 | |
| 101 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 913,200 | -9,000 | 0.06 | -0.00 | -46,710 | 2024-04-05 | |
| 102 | 2638 | HK Electric Investments Limited:O | 1,300,250 | -10,000 | 0.01 | -0.00 | -46,800 | 2024-04-05 | |
| 103 | 2338 | WEICHAI POWER CO., LTD.:H | 91,920 | -3,000 | 0.00 | -0.00 | -48,060 | 2024-04-05 | |
| 104 | 0990 | Deep Source Holdings Limited:O | 151,195,000 | -90,000 | 1.12 | -0.00 | -53,100 | 2024-04-05 | |
| 105 | 9961 | TRIP.COM GROUP LIMITED:O | 650 | -150 | 0.00 | -0.00 | -56,190 | 2024-04-05 | |
| 106 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 23,000 | -6,000 | 0.02 | -0.00 | -57,720 | 2024-04-05 | |
| 107 | 0288 | WH Group Limited (KY):O | 222,986 | -12,000 | 0.00 | -0.00 | -61,800 | 2024-04-05 | |
| 108 | 9911 | Newborn Town Inc.:O | 912,000 | -24,000 | 0.08 | -0.00 | -63,840 | 2024-04-05 | |
| 109 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,222,680 | -10,000 | 0.61 | -0.00 | -65,600 | 2024-04-05 | |
| 110 | 1733 | E-Commodities Holdings Limited:O | 943,900 | -38,000 | 0.03 | -0.00 | -66,120 | 2024-04-05 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,077,456 | -10,000 | 0.02 | -0.00 | -71,200 | 2024-04-05 | |
| 112 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -8,000 | 0.01 | -0.00 | -71,600 | 2024-04-05 | |
| 113 | 9868 | XPeng Inc.:A | 61,100 | -2,500 | 0.00 | -0.00 | -72,375 | 2024-04-05 | |
| 114 | 6969 | Smoore International Holdings Limited:O | 439,000 | -11,000 | 0.01 | -0.00 | -74,250 | 2024-04-05 | |
| 115 | 1199 | COSCO SHIPPING Ports Limited:O | 386,585 | -16,000 | 0.01 | -0.00 | -74,880 | 2024-04-05 | |
| 116 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 74,000 | -7,000 | 0.01 | -0.00 | -75,320 | 2024-04-05 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 459,000 | -5,000 | 0.03 | -0.00 | -75,400 | 2024-04-05 | |
| 118 | 6818 | China Everbright Bank Company Limited:H | 1,342,000 | -35,000 | 0.01 | -0.00 | -76,650 | 2024-04-05 | |
| 119 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,482,000 | -15,000 | 0.16 | -0.00 | -78,900 | 2024-04-05 | |
| 120 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 342,000 | -10,000 | 0.01 | -0.00 | -87,100 | 2024-04-05 | |
| 121 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 144,000 | -10,000 | 0.02 | -0.00 | -91,400 | 2024-04-05 | |
| 122 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 637,500 | -20,000 | 0.04 | -0.00 | -91,800 | 2024-04-05 | |
| 123 | 6098 | Country Garden Services Holdings Company Limited:O | 798,600 | -20,000 | 0.02 | -0.00 | -94,600 | 2024-04-05 | |
| 124 | 6865 | Flat Glass Group Co., Ltd.:H | 78,000 | -5,000 | 0.02 | -0.00 | -102,750 | 2024-04-05 | |
| 125 | 1316 | Nexteer Automotive Group Limited:O | 318,000 | -30,000 | 0.01 | -0.00 | -104,100 | 2024-04-05 | |
| 126 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 38,400 | -3,600 | 0.00 | -0.00 | -105,840 | 2024-04-05 | |
| 127 | 3993 | CMOC Group Limited (CN):H | 900,000 | -15,000 | 0.02 | -0.00 | -107,400 | 2024-04-05 | |
| 128 | 3633 | Zhongyu Energy Holdings Limited:O | 240,706,000 | -24,000 | 8.61 | -0.00 | -120,000 | 2024-04-05 | |
| 129 | 1308 | SITC International Holdings Company Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2024-04-05 | |
| 130 | 2020 | ANTA Sports Products Limited:O | 188,800 | -1,600 | 0.01 | -0.00 | -142,080 | 2024-04-05 | |
| 131 | 1766 | CRRC Corporation Limited:H | 6,059,100 | -40,000 | 0.14 | -0.00 | -170,800 | 2024-04-05 | |
| 132 | 0880 | SJM Holdings Limited:O | 21,264,341 | -72,000 | 0.30 | -0.00 | -182,160 | 2024-04-05 | |
| 133 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,936,798 | -8,000 | 0.03 | -0.00 | -194,000 | 2024-04-05 | |
| 134 | 1800 | China Communications Construction Company Limited:H | 4,628,000 | -54,000 | 0.10 | -0.00 | -214,920 | 2024-04-05 | |
| 135 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 301,500 | -22,000 | 0.00 | -0.00 | -264,000 | 2024-04-05 | |
| 136 | 2800 | Tracker Fund of Hong Kong:Unit | 182,567,700 | -17,000 | 2.49 | -0.00 | -287,980 | 2024-04-05 | |
| 137 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,616,587 | -42,000 | 0.03 | -0.00 | -291,060 | 2024-04-05 | |
| 138 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,278,273,382 | -3,510,000 | 28.32 | -0.04 | -298,350 | 2024-04-05 | |
| 139 | 9888 | Baidu, Inc.:A | 161,300 | -3,000 | 0.01 | -0.00 | -315,300 | 2024-04-05 | |
| 140 | 1128 | Wynn Macau, Limited:O | 5,321,600 | -43,600 | 0.10 | -0.00 | -327,436 | 2024-04-05 | |
| 141 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 9,478,600 | -140,800 | 0.48 | -0.01 | -399,027 | 2024-04-05 | |
| 142 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,427,500 | -18,500 | 0.02 | -0.00 | -415,325 | 2024-04-05 | |
| 143 | 0883 | CNOOC LIMITED:O | 6,118,400 | -22,000 | 0.01 | -0.00 | -424,600 | 2024-04-05 | |
| 144 | 1299 | AIA Group Limited:O | 2,217,387 | -8,000 | 0.02 | -0.00 | -429,200 | 2024-04-05 | |
| 145 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,224,200 | -96,000 | 0.03 | -0.00 | -434,880 | 2024-04-05 | |
| 146 | 3323 | China National Building Material Company Limited:H | 2,951,200 | -150,000 | 0.06 | -0.00 | -456,000 | 2024-04-05 | |
| 147 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,906,310 | -49,000 | 0.12 | -0.00 | -456,190 | 2024-04-05 | |
| 148 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 821,500 | -52,000 | 0.04 | -0.00 | -476,840 | 2024-04-05 | |
| 149 | 3690 | Meituan:B | 652,457 | -4,810 | 0.01 | -0.00 | -482,924 | 2024-04-05 | |
| 150 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,836,000 | -52,000 | 0.04 | -0.00 | -488,800 | 2024-04-05 | |
| 151 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,848,780 | -182,700 | 0.18 | -0.01 | -549,196 | 2024-04-05 | |
| 152 | 1398 | Industrial and Commercial Bank of China Limited:H | 160,253,715 | -160,000 | 0.18 | -0.00 | -635,200 | 2024-04-05 | |
| 153 | 1928 | Sands China Ltd.:O | 1,564,926 | -28,000 | 0.02 | -0.00 | -635,600 | 2024-04-05 | |
| 154 | 9988 | Alibaba Group Holding Limited (KY):O | 4,103,639 | -10,304 | 0.02 | -0.00 | -721,795 | 2024-04-05 | |
| 155 | 2618 | JD Logistics, Inc.:O | 1,738,500 | -100,000 | 0.03 | -0.00 | -785,000 | 2024-04-05 | |
| 156 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 178,932,500 | -1,000,000 | 2.89 | -0.02 | -1,000,000 | 2024-04-05 | |
| 157 | 0700 | TENCENT HOLDINGS LIMITED:O | 939,826 | -3,901 | 0.01 | -0.00 | -1,209,310 | 2024-04-05 | |
| 158 | 1810 | Xiaomi Corporation:B | 4,882,400 | -92,000 | 0.02 | -0.00 | -1,429,680 | 2024-04-05 | |
| 159 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,368,072 | -40,000 | 0.03 | -0.00 | -1,624,000 | 2024-04-05 | |
| 160 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,679,000 | -488,000 | 0.06 | -0.00 | -1,649,440 | 2024-04-05 | |
| 161 | 2282 | MGM China Holdings Limited:O | 965,600 | -184,000 | 0.03 | -0.00 | -2,524,480 | 2024-04-05 | |
| 162 | 1176 | Zhuguang Holdings Group Company Limited:O | 391,412,000 | -44,820,000 | 5.42 | -0.62 | -5,378,400 | 2024-04-05 | |
| 163 | 3988 | BANK OF CHINA LIMITED:H | 95,741,441 | -5,626,000 | 0.11 | -0.01 | -18,228,240 | 2024-04-05 |
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