CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 2015 | Li Auto Inc.:A | 2,208,400 | 593,200 | 0.13 | 0.03 | 73,141,560 | 2024-04-11 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 2,703,000 | 1,730,000 | 0.08 | 0.05 | 56,917,000 | 2024-04-11 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 572,000 | 98,500 | 0.08 | 0.01 | 37,961,900 | 2024-04-11 | |
| 4 | 0883 | CNOOC LIMITED:O | 42,239,004 | 1,508,000 | 0.09 | 0.00 | 29,194,880 | 2024-04-11 | |
| 5 | 0941 | China Mobile Limited (HK):O | 11,388,360 | 420,500 | 0.05 | 0.00 | 28,888,350 | 2024-04-11 | |
| 6 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,443,900 | 400,500 | 0.20 | 0.02 | 27,614,475 | 2024-04-11 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 985,680 | 250,600 | 0.03 | 0.01 | 21,889,910 | 2024-04-11 | |
| 8 | 9926 | Akeso, Inc.:O | 7,679,491 | 324,000 | 0.89 | 0.04 | 15,795,000 | 2024-04-11 | |
| 9 | 3868 | Xinyi Energy Holdings Limited:O | 32,160,900 | 13,603,000 | 0.39 | 0.16 | 15,643,450 | 2024-04-11 | |
| 10 | 1907 | China Risun Group Limited (KY):O | 4,721,700 | 4,430,000 | 0.11 | 0.10 | 13,600,100 | 2024-04-11 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,090,700 | 380,000 | 0.06 | 0.01 | 13,205,000 | 2024-04-11 | |
| 12 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 10,789,500 | 504,900 | 0.97 | 0.05 | 13,102,155 | 2024-04-11 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,435,696 | 920,000 | 0.17 | 0.02 | 12,972,000 | 2024-04-11 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,902,876 | 1,103,000 | 0.17 | 0.05 | 12,816,860 | 2024-04-11 | |
| 15 | 9888 | Baidu, Inc.:A | 1,257,050 | 120,200 | 0.06 | 0.01 | 12,116,160 | 2024-04-11 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 596,596 | 50,500 | 0.05 | 0.00 | 11,817,000 | 2024-04-11 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,740,000 | 1,590,000 | 0.03 | 0.02 | 11,750,100 | 2024-04-11 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,045,000 | 739,000 | 0.08 | 0.03 | 10,139,080 | 2024-04-11 | |
| 19 | 1910 | Samsonite Group S.A.:O | 7,992,000 | 339,000 | 0.55 | 0.02 | 9,847,950 | 2024-04-11 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 9,630,300 | 1,200,000 | 0.19 | 0.02 | 8,652,000 | 2024-04-11 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 29,711,000 | 849,500 | 0.31 | 0.01 | 8,562,960 | 2024-04-11 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,141,400 | 453,000 | 0.03 | 0.01 | 7,701,000 | 2024-04-11 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,612,000 | 750,000 | 0.12 | 0.01 | 7,665,000 | 2024-04-11 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 940,000 | 750,000 | 0.05 | 0.04 | 6,705,000 | 2024-04-11 | |
| 25 | 3998 | Bosideng International Holdings Limited:O | 502,684,000 | 1,620,000 | 4.60 | 0.01 | 6,447,600 | 2024-04-11 | |
| 26 | 3318 | China Boton Group Company Limited:O | 10,975,654 | 4,000,000 | 1.02 | 0.37 | 6,400,000 | 2024-04-11 | |
| 27 | 9696 | Tianqi Lithium Corporation:H | 1,037,800 | 139,200 | 0.63 | 0.08 | 5,547,120 | 2024-04-11 | |
| 28 | 2096 | Simcere Pharmaceutical Group Limited:O | 44,494,000 | 980,000 | 1.70 | 0.04 | 5,203,800 | 2024-04-11 | |
| 29 | 9690 | TUHU Car Inc.:A | 69,206,755 | 288,700 | 9.20 | 0.04 | 5,173,504 | 2024-04-11 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 8,357,400 | 2,000,000 | 0.10 | 0.02 | 5,100,000 | 2024-04-11 | |
| 31 | 3690 | Meituan:B | 4,641,684 | 48,600 | 0.08 | 0.00 | 5,078,700 | 2024-04-11 | |
| 32 | 0853 | MicroPort Scientific Corporation:O | 178,488,209 | 749,000 | 9.73 | 0.04 | 4,561,410 | 2024-04-11 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 17,750,314 | 259,500 | 1.37 | 0.02 | 4,525,680 | 2024-04-11 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 51,124,000 | 3,579,000 | 0.19 | 0.01 | 4,437,960 | 2024-04-11 | |
| 35 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,385,962,000 | 2,128,000 | 71.22 | 0.11 | 4,021,920 | 2024-04-11 | |
| 36 | 6969 | Smoore International Holdings Limited:O | 13,704,712 | 485,000 | 0.22 | 0.01 | 3,535,650 | 2024-04-11 | |
| 37 | 2155 | Morimatsu International Holdings Company Limited:O | 34,232,800 | 790,000 | 2.88 | 0.07 | 3,476,000 | 2024-04-11 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 17,913,000 | 800,000 | 0.13 | 0.01 | 3,424,000 | 2024-04-11 | |
| 39 | 1196 | Realord Group Holdings Limited:O | 6,350,000 | 575,000 | 0.44 | 0.04 | 3,128,000 | 2024-04-11 | |
| 40 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 3,532,000 | 1,000,000 | 2.04 | 0.58 | 3,100,000 | 2024-04-11 | |
| 41 | 1763 | China Isotope & Radiation Corporation:H | 8,207,800 | 300,000 | 10.26 | 0.38 | 3,096,000 | 2024-04-11 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,358,000 | 168,000 | 0.15 | 0.00 | 2,983,680 | 2024-04-11 | |
| 43 | 2268 | WuXi XDC Cayman Inc.:O | 318,764 | 147,000 | 0.03 | 0.01 | 2,895,900 | 2024-04-11 | |
| 44 | 1025 | KNT Holdings Limited:O | 11,408,000 | 11,000,000 | 1.35 | 1.31 | 2,860,000 | 2024-04-11 | |
| 45 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,437,500 | 1,555,000 | 0.44 | 0.07 | 2,752,350 | 2024-04-11 | |
| 46 | 1302 | LifeTech Scientific Corporation:O | 7,990,000 | 1,535,000 | 0.17 | 0.03 | 2,701,600 | 2024-04-11 | |
| 47 | 2161 | JBM (Healthcare) Limited:O | 4,168,966 | 3,000,000 | 0.50 | 0.36 | 2,700,000 | 2024-04-11 | |
| 48 | 1508 | China Reinsurance (Group) Corporation:H | 472,925,515 | 5,000,000 | 7.08 | 0.07 | 2,650,000 | 2024-04-11 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 256,012 | 27,380 | 0.08 | 0.01 | 2,594,255 | 2024-04-11 | |
| 50 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 20,333,000 | 35,400 | 17.47 | 0.03 | 2,536,410 | 2024-04-11 | |
| 51 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 2,605,000 | 490,000 | 0.05 | 0.01 | 2,121,700 | 2024-04-11 | |
| 52 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 17,356,204 | 566,000 | 1.37 | 0.04 | 2,037,600 | 2024-04-11 | |
| 53 | 0816 | Jinmao Property Services Co., Limited:O | 57,729,560 | 940,000 | 6.38 | 0.10 | 2,021,000 | 2024-04-11 | |
| 54 | 0033 | International Genius Company:O | 586,680 | 200,000 | 0.11 | 0.04 | 2,016,000 | 2024-04-11 | |
| 55 | 1810 | Xiaomi Corporation:B | 28,334,745 | 121,801 | 0.14 | 0.00 | 1,958,560 | 2024-04-11 | |
| 56 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 95,812,000 | 810,400 | 4.93 | 0.04 | 1,953,064 | 2024-04-11 | |
| 57 | 1316 | Nexteer Automotive Group Limited:O | 855,000 | 441,000 | 0.03 | 0.02 | 1,847,790 | 2024-04-11 | |
| 58 | 1108 | Triumph New Energy Company Limited:H | 10,502,000 | 330,000 | 4.20 | 0.13 | 1,844,700 | 2024-04-11 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,890,000 | 336,000 | 0.23 | 0.01 | 1,770,720 | 2024-04-11 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,819,894 | 50,000 | 0.02 | 0.00 | 1,625,000 | 2024-04-11 | |
| 61 | 2598 | Lianlian DigiTech Co., Ltd.:H | 24,401,500 | 165,500 | 5.83 | 0.04 | 1,580,525 | 2024-04-11 | |
| 62 | 3650 | Keep Inc.:O | 2,073,400 | 232,100 | 0.39 | 0.04 | 1,555,070 | 2024-04-11 | |
| 63 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 81,303,000 | 317,500 | 5.60 | 0.02 | 1,476,375 | 2024-04-11 | |
| 64 | 1860 | Mobvista Inc.:O | 6,877,000 | 500,000 | 0.43 | 0.03 | 1,475,000 | 2024-04-11 | |
| 65 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,849,990 | 220,600 | 0.82 | 0.10 | 1,469,196 | 2024-04-11 | |
| 66 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 45,206,000 | 2,170,000 | 0.89 | 0.04 | 1,388,800 | 2024-04-11 | |
| 67 | 6169 | China YuHua Education Corporation Limited:O | 12,287,302 | 2,096,000 | 0.34 | 0.06 | 1,383,360 | 2024-04-11 | |
| 68 | 6979 | ZJLD Group Inc:O | 2,313,400 | 115,000 | 0.07 | 0.00 | 1,179,900 | 2024-04-11 | |
| 69 | 1908 | C&D International Investment Group Limited:O | 8,531,768 | 80,000 | 0.45 | 0.00 | 1,075,200 | 2024-04-11 | |
| 70 | 3330 | Lingbao Gold Group Company Ltd.:H | 922,000 | 290,000 | 0.14 | 0.04 | 1,049,800 | 2024-04-11 | |
| 71 | 2005 | SSY Group Limited (KY):O | 220,000 | 210,000 | 0.01 | 0.01 | 1,037,400 | 2024-04-11 | |
| 72 | 6186 | China Feihe Limited:O | 78,594,780 | 253,242 | 0.87 | 0.00 | 1,035,760 | 2024-04-11 | |
| 73 | 9633 | Nongfu Spring Co., Ltd:H | 763,200 | 23,000 | 0.02 | 0.00 | 1,015,450 | 2024-04-11 | |
| 74 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 768,824,500 | 199,500 | 12.24 | 0.00 | 975,555 | 2024-04-11 | |
| 75 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,668,000 | 1,000,000 | 0.36 | 0.05 | 910,000 | 2024-04-11 | |
| 76 | 6996 | Antengene Corporation Limited:O | 2,531,350 | 900,000 | 0.38 | 0.13 | 873,000 | 2024-04-11 | |
| 77 | 1995 | Ever Sunshine Services Group Limited:O | 11,418,600 | 600,000 | 0.65 | 0.03 | 840,000 | 2024-04-11 | |
| 78 | 1415 | Cowell e Holdings Inc.:O | 56,512,000 | 49,000 | 6.62 | 0.01 | 835,940 | 2024-04-11 | |
| 79 | 1760 | Intron Technology Holdings Limited:O | 4,786,000 | 430,000 | 0.44 | 0.04 | 834,200 | 2024-04-11 | |
| 80 | 1128 | Wynn Macau, Limited:O | 305,600 | 100,000 | 0.01 | 0.00 | 790,000 | 2024-04-11 | |
| 81 | 9608 | Sundy Service Group Co. Ltd:O | 5,330,000 | 3,000,000 | 0.14 | 0.08 | 738,000 | * | 2024-04-11 |
| 82 | 1610 | COFCO Joycome Foods Limited:O | 10,564,772 | 400,000 | 0.23 | 0.01 | 732,000 | 2024-04-11 | |
| 83 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 334,631 | 44,700 | 0.05 | 0.01 | 689,274 | 2024-04-11 | |
| 84 | 9618 | JD.com, Inc.:A | 3,038,311 | 6,422 | 0.11 | 0.00 | 679,448 | 2024-04-11 | |
| 85 | 2331 | LI NING COMPANY LIMITED:O | 2,561,000 | 29,500 | 0.10 | 0.00 | 586,460 | 2024-04-11 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 3,911,600 | 112,000 | 0.10 | 0.00 | 582,400 | 2024-04-11 | |
| 87 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 335,100 | 16,200 | 0.27 | 0.01 | 546,750 | 2024-04-11 | |
| 88 | 1766 | CRRC Corporation Limited:H | 1,840,000 | 134,000 | 0.04 | 0.00 | 544,040 | 2024-04-11 | |
| 89 | 9877 | Jenscare Scientific Co., Ltd.:H | 4,492,400 | 150,000 | 1.45 | 0.05 | 529,500 | 2024-04-11 | |
| 90 | 2883 | China Oilfield Services Limited:H | 2,648,000 | 56,000 | 0.15 | 0.00 | 504,000 | 2024-04-11 | |
| 91 | 1873 | VIVA BIOTECH HOLDINGS:O | 29,785,546 | 911,750 | 1.38 | 0.04 | 437,640 | 2024-04-11 | |
| 92 | 9868 | XPeng Inc.:A | 378,835 | 13,400 | 0.02 | 0.00 | 432,820 | 2024-04-11 | |
| 93 | 2487 | Cutia Therapeutics:O | 12,877,845 | 56,400 | 4.23 | 0.02 | 406,080 | 2024-04-11 | |
| 94 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 272,500 | 40,000 | 0.04 | 0.01 | 403,200 | 2024-04-11 | |
| 95 | 0826 | Tiangong International Company Limited:O | 1,236,000 | 220,000 | 0.04 | 0.01 | 402,600 | 2024-04-11 | |
| 96 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 7,045,674 | 116,000 | 0.23 | 0.00 | 388,600 | 2024-04-11 | |
| 97 | 0867 | China Medical System Holdings Limited:O | 7,242,000 | 50,000 | 0.30 | 0.00 | 364,000 | 2024-04-11 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 118,900 | 8,400 | 0.01 | 0.00 | 348,180 | 2024-04-11 | |
| 99 | 2618 | JD Logistics, Inc.:O | 99,717,436 | 43,400 | 1.51 | 0.00 | 345,464 | 2024-04-11 | |
| 100 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 257,600 | 7,500 | 0.10 | 0.00 | 324,750 | 2024-04-11 | |
| 101 | 2411 | Shenzhen Pagoda Industrial (Group) Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 310,000 | 2024-04-11 | |
| 102 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,218,590 | 110,000 | 0.05 | 0.00 | 306,900 | 2024-04-11 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,957,172 | 900 | 0.03 | 0.00 | 283,500 | 2024-04-11 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 8,125,400 | 16,000 | 0.29 | 0.00 | 282,880 | 2024-04-11 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 4,485 | 2,700 | 0.00 | 0.00 | 265,410 | 2024-04-11 | |
| 106 | 0975 | Mongolian Mining Corporation:O | 2,094,000 | 30,000 | 0.20 | 0.00 | 255,000 | 2024-04-11 | |
| 107 | 6601 | Cheerwin Group Limited:O | 28,871,000 | 158,000 | 2.17 | 0.01 | 251,220 | 2024-04-11 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,889,600 | 70,000 | 0.63 | 0.00 | 221,760 | 2024-04-11 | |
| 109 | 6618 | JD Health International Inc.:O | 36,273,882 | 8,550 | 1.14 | 0.00 | 221,018 | 2024-04-11 | |
| 110 | 0434 | Boyaa Interactive International Limited:O | 3,557,000 | 100,000 | 0.50 | 0.01 | 221,000 | 2024-04-11 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 50,123,465 | 72,000 | 0.31 | 0.00 | 204,480 | 2024-04-11 | |
| 112 | 9698 | GDS Holdings Limited (KY):A | 5,370,000 | 30,000 | 0.37 | 0.00 | 199,500 | 2024-04-11 | |
| 113 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 126,000 | 18,000 | 0.03 | 0.00 | 162,720 | 2024-04-11 | |
| 114 | 0020 | SenseTime Group Inc.:B | 524,129,163 | 229,000 | 2.02 | 0.00 | 155,720 | 2024-04-11 | |
| 115 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 696,000 | 16,000 | 0.05 | 0.00 | 136,640 | 2024-04-11 | |
| 116 | 2313 | Shenzhou International Group Holdings Limited:O | 264,200 | 1,800 | 0.02 | 0.00 | 131,760 | 2024-04-11 | |
| 117 | 1782 | International Business Digital Technology Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 128,100 | 2024-04-11 | |
| 118 | 2219 | Chaoju Eye Care Holdings Limited:O | 33,907,000 | 32,500 | 4.79 | 0.00 | 124,475 | 2024-04-11 | |
| 119 | 2327 | Meilleure Health International Industry Group Limited:O | 38,810,000 | 840,000 | 0.95 | 0.02 | 124,320 | 2024-04-11 | |
| 120 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,770,000 | 302,000 | 0.08 | 0.01 | 110,230 | 2024-04-11 | |
| 121 | 9669 | Beisen Holding Limited:O | 164,685,590 | 23,400 | 22.93 | 0.00 | 109,746 | 2024-04-11 | |
| 122 | 9955 | ClouDr Group Limited:O | 70,351,996 | 40,000 | 11.98 | 0.01 | 108,800 | 2024-04-11 | |
| 123 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 406,000 | 2,000 | 0.06 | 0.00 | 103,500 | 2024-04-11 | |
| 124 | 0522 | ASMPT Limited:O | 159,100 | 900 | 0.04 | 0.00 | 98,100 | 2024-04-11 | |
| 125 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 250,000 | 250,000 | 0.00 | 0.00 | 97,500 | 2024-04-11 | |
| 126 | 1951 | Jinxin Fertility Group Limited:O | 55,014,579 | 37,000 | 1.99 | 0.00 | 93,240 | 2024-04-11 | |
| 127 | 9987 | Yum China Holdings, Inc.:O | 111,200 | 300 | 0.03 | 0.00 | 91,440 | 2024-04-11 | |
| 128 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 584,500 | 1,900 | 0.15 | 0.00 | 91,390 | 2024-04-11 | |
| 129 | 2186 | Luye Pharma Group Ltd.:O | 1,201,262 | 31,500 | 0.03 | 0.00 | 89,145 | 2024-04-11 | |
| 130 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 873,000 | 59,000 | 0.01 | 0.00 | 89,090 | 2024-04-11 | |
| 131 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,398,000 | 100,000 | 0.20 | 0.00 | 86,000 | 2024-04-11 | |
| 132 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 3,543,700 | 22,700 | 5.30 | 0.03 | 76,363 | 2024-04-11 | |
| 133 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 34,000 | 8,000 | 0.00 | 0.00 | 70,400 | 2024-04-11 | |
| 134 | 1068 | China Yurun Food Group Limited:O | 7,270,000 | 419,000 | 0.40 | 0.02 | 67,878 | 2024-04-11 | |
| 135 | 1797 | East Buy Holding Limited:O | 88,000 | 4,000 | 0.01 | 0.00 | 62,800 | 2024-04-11 | |
| 136 | 9960 | Kindstar Globalgene Technology, Inc.:O | 149,290,732 | 38,500 | 15.12 | 0.00 | 57,365 | 2024-04-11 | |
| 137 | 9922 | Jiumaojiu International Holdings Limited:O | 2,748,000 | 10,000 | 0.19 | 0.00 | 56,200 | 2024-04-11 | |
| 138 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 55,700 | 2024-04-11 | |
| 139 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,486,000 | 5,000 | 0.52 | 0.00 | 50,000 | 2024-04-11 | |
| 140 | 2359 | WuXi AppTec Co., Ltd.:H | 290,008 | 1,400 | 0.07 | 0.00 | 49,350 | 2024-04-11 | |
| 141 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 278,000 | 8,000 | 0.01 | 0.00 | 37,920 | 2024-04-11 | |
| 142 | 1801 | Innovent Biologics, Inc.:O | 245,500 | 1,000 | 0.02 | 0.00 | 37,400 | 2024-04-11 | |
| 143 | 2101 | Fulu Holdings Limited:O | 4,748,200 | 17,500 | 1.16 | 0.00 | 35,700 | 2024-04-11 | |
| 144 | 3032 | Hang Seng TECH Index ETF:Unit | 10,510,800 | 10,000 | 1.53 | 0.00 | 35,160 | 2024-04-11 | |
| 145 | 0546 | Fufeng Group Limited:O | 275,000 | 7,000 | 0.01 | 0.00 | 34,300 | 2024-04-11 | |
| 146 | 1181 | Tang Palace (China) Holdings Limited:O | 1,050,000 | 84,000 | 0.10 | 0.01 | 34,020 | 2024-04-11 | |
| 147 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 334,000 | 4,000 | 0.08 | 0.00 | 33,280 | 2024-04-11 | |
| 148 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,200 | 1,600 | 0.00 | 0.00 | 31,776 | 2024-04-11 | |
| 149 | 6699 | Angelalign Technology Inc.:O | 859,600 | 400 | 0.51 | 0.00 | 31,280 | 2024-04-11 | |
| 150 | 6690 | Haier Smart Home Co., Ltd.:H | 103,400 | 1,200 | 0.00 | 0.00 | 30,840 | 2024-04-11 | |
| 151 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,689,000 | 1,000 | 0.20 | 0.00 | 30,150 | 2024-04-11 | |
| 152 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,157,400 | 4,000 | 0.03 | 0.00 | 29,600 | 2024-04-11 | |
| 153 | 6160 | BeiGene, Ltd.:O | 42,400 | 300 | 0.00 | 0.00 | 26,565 | 2024-04-11 | |
| 154 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 771,500 | 2,300 | 0.07 | 0.00 | 25,484 | 2024-04-11 | |
| 155 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 793,100 | 2,000 | 0.14 | 0.00 | 24,240 | 2024-04-11 | |
| 156 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 23,760 | 2024-04-11 | |
| 157 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,230,500 | 1,000 | 0.04 | 0.00 | 22,450 | 2024-04-11 | |
| 158 | 9866 | NIO Inc.:A | 243,823 | 600 | 0.02 | 0.00 | 21,870 | 2024-04-11 | |
| 159 | 1164 | CGN Mining Company Limited:O | 47,896,906 | 10,000 | 0.63 | 0.00 | 20,600 | 2024-04-11 | |
| 160 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 52,600 | 300 | 0.19 | 0.00 | 18,525 | 2024-04-11 | |
| 161 | 0358 | Jiangxi Copper Company Limited:H | 308,656,500 | 1,000 | 22.25 | 0.00 | 15,980 | 2024-04-11 | |
| 162 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,029,450 | 1,000 | 0.18 | 0.00 | 15,360 | 2024-04-11 | |
| 163 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 2,500 | 1,500 | 0.13 | 0.08 | 15,180 | 2024-04-11 | |
| 164 | 3993 | CMOC Group Limited (CN):H | 4,586,000 | 2,000 | 0.12 | 0.00 | 14,940 | 2024-04-11 | |
| 165 | 1252 | China Tianrui Group Cement Company Limited:O | 376,000 | 300,000 | 0.01 | 0.01 | 14,400 | * | 2024-04-11 |
| 166 | 0881 | Zhongsheng Group Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 14,400 | 2024-04-11 | |
| 167 | 2158 | Yidu Tech Inc.:O | 610,600 | 3,700 | 0.06 | 0.00 | 13,912 | 2024-04-11 | |
| 168 | 0772 | China Literature Limited:O | 190,991 | 400 | 0.02 | 0.00 | 11,140 | 2024-04-11 | |
| 169 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 1,505,100 | 3,100 | 17.92 | 0.04 | 10,038 | 2024-04-11 | |
| 170 | 2840 | SPDR Gold Trust:Unit | 25,255 | 5 | 0.01 | -0.00 | 8,480 | 2024-04-11 | |
| 171 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 939,492 | 200 | 0.25 | 0.00 | 7,792 | 2024-04-11 | |
| 172 | 6855 | Ascentage Pharma Group International:O | 6,363,887 | 400 | 2.19 | 0.00 | 7,288 | 2024-04-11 | |
| 173 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 84,600 | 500 | 0.01 | 0.00 | 5,510 | 2024-04-11 | |
| 174 | 1918 | Sunac China Holdings Limited:O | 2,815,422 | 5,000 | 0.03 | 0.00 | 4,750 | 2024-04-11 | |
| 175 | 1255 | TATA Health International Holdings Limited (KY):O | 2,010,000 | 10,000 | 0.83 | 0.00 | 3,000 | * | 2024-04-11 |
| 176 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 50 | 30 | 0.00 | 0.00 | 2,478 | 2024-04-11 | |
| 177 | 8296 | Sino-Life Group Limited:O | 160,000 | -40,000 | 0.02 | -0.00 | -2,480 | 2024-04-11 | |
| 178 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,006,000 | -2,000 | 0.39 | -0.00 | -3,120 | 2024-04-11 | |
| 179 | 1999 | Man Wah Holdings Limited:O | 1,239,600 | -800 | 0.03 | -0.00 | -4,368 | 2024-04-11 | |
| 180 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,279,500 | -1,600 | 0.54 | 0.02 | -4,746 | 2024-04-11 | |
| 181 | 2552 | Hua Medicine:O | 11,963,500 | -7,500 | 1.13 | -0.00 | -12,450 | 2024-04-11 | |
| 182 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 46,710 | -1,800 | 0.00 | -0.00 | -12,636 | 2024-04-11 | |
| 183 | 6669 | Acotec Scientific Holdings Limited:O | 3,506,989 | -2,000 | 1.12 | -0.00 | -14,000 | 2024-04-11 | |
| 184 | 1970 | IMAX China Holding, Inc.:O | 52,300 | -2,000 | 0.02 | -0.00 | -14,160 | 2024-04-11 | |
| 185 | 1513 | Livzon Pharmaceutical Group Inc.:H | 164,800 | -600 | 0.05 | -0.00 | -15,120 | 2024-04-11 | |
| 186 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 67,050 | -4,200 | 0.04 | -0.00 | -15,540 | 2024-04-11 | |
| 187 | 1448 | Fu Shou Yuan International Group Limited:O | 1,225,000 | -3,000 | 0.05 | -0.00 | -15,570 | 2024-04-11 | |
| 188 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 678,000 | -14,000 | 0.04 | -0.00 | -16,800 | 2024-04-11 | |
| 189 | 2216 | Broncus Holding Corporation:O | 9,947,100 | -32,000 | 1.89 | -0.01 | -16,960 | 2024-04-11 | |
| 190 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,208,400 | -2,800 | 0.60 | -0.00 | -19,488 | 2024-04-11 | |
| 191 | 3306 | JNBY Design Limited:O | 1,018,100 | -1,500 | 0.20 | -0.00 | -21,990 | 2024-04-11 | |
| 192 | 0451 | GCL New Energy Holdings Limited:O | 2,450,402 | -64,000 | 0.21 | -0.01 | -22,080 | 2024-04-11 | |
| 193 | 0069 | SHANGRI-LA ASIA LIMITED:O | 646,000 | -4,000 | 0.02 | -0.00 | -22,880 | 2024-04-11 | |
| 194 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -4,100 | 0.00 | -0.02 | -24,088 | 2024-04-11 | |
| 195 | 9896 | MINISO Group Holding Limited:O | 402,400 | -600 | 0.03 | -0.00 | -25,380 | 2024-04-11 | |
| 196 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 4,324,000 | -8,000 | 0.07 | -0.00 | -25,520 | 2024-04-11 | |
| 197 | 1765 | XJ International Holdings Co., Ltd.:O | 9,644,500 | -120,000 | 0.12 | -0.00 | -28,080 | 2024-04-11 | |
| 198 | 9988 | Alibaba Group Holding Limited (KY):O | 8,146,757 | -382 | 0.04 | -0.00 | -28,344 | 2024-04-11 | |
| 199 | 0382 | Edvantage Group Holdings Limited:O | 3,564,972 | -12,000 | 0.31 | -0.00 | -29,040 | 2024-04-11 | |
| 200 | 3899 | CIMC Enric Holdings Limited:O | 154,200 | -4,000 | 0.01 | -0.00 | -31,520 | 2024-04-11 | |
| 201 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -7,000 | 0.00 | -0.08 | -35,875 | 2024-04-11 | |
| 202 | 3759 | Pharmaron Beijing Co., Ltd.:H | 759,532 | -4,000 | 0.25 | -0.00 | -38,440 | 2024-04-11 | |
| 203 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 38,000 | -2,000 | 0.01 | -0.00 | -41,100 | 2024-04-11 | |
| 204 | 0151 | Want Want China Holdings Limited:O | 449,000 | -9,000 | 0.00 | -0.00 | -41,130 | 2024-04-11 | |
| 205 | 1727 | Hebei Construction Group Corporation Limited:H | 14,558,500 | -78,000 | 3.16 | -0.02 | -41,340 | 2024-04-11 | |
| 206 | 0288 | WH Group Limited (KY):O | 278,539 | -7,500 | 0.00 | -0.00 | -42,225 | 2024-04-11 | |
| 207 | 0013 | HUTCHMED (China) Limited:O | 28,100 | -1,500 | 0.00 | -0.00 | -43,200 | 2024-04-11 | |
| 208 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 81,195,717 | -3,000 | 1.02 | -0.00 | -43,320 | 2024-04-11 | |
| 209 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,753,370 | -8,000 | 0.11 | -0.00 | -47,200 | 2024-04-11 | |
| 210 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,357,000 | -7,100 | 0.76 | -0.00 | -47,996 | 2024-04-11 | |
| 211 | 0598 | SINOTRANS LIMITED:H | 3,691,000 | -12,000 | 0.18 | -0.00 | -48,600 | 2024-04-11 | |
| 212 | 6913 | South China Vocational Education Group Company Limited:O | 198,000 | -146,000 | 0.01 | -0.01 | -52,560 | 2024-04-11 | |
| 213 | 1928 | Sands China Ltd.:O | 140,000 | -2,800 | 0.00 | -0.00 | -62,580 | 2024-04-11 | |
| 214 | 2167 | TI Cloud Inc.:O | 6,530,000 | -29,000 | 3.75 | -0.02 | -65,250 | 2024-04-11 | |
| 215 | 3700 | Inkeverse Group Limited:O | 49,506,000 | -79,000 | 2.55 | -0.00 | -67,150 | 2024-04-11 | |
| 216 | 2246 | GOGOX HOLDINGS LIMITED:O | 18,128,460 | -262,400 | 2.88 | -0.04 | -73,472 | 2024-04-11 | |
| 217 | 2282 | MGM China Holdings Limited:O | 9,108,000 | -5,600 | 0.24 | -0.00 | -76,944 | 2024-04-11 | |
| 218 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 284,800 | -15,600 | 0.02 | -0.00 | -86,112 | 2024-04-11 | |
| 219 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,524,000 | -50,000 | 0.46 | -0.00 | -96,500 | 2024-04-11 | |
| 220 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,710,500 | -58,800 | 1.99 | -0.03 | -104,076 | 2024-04-11 | |
| 221 | 3969 | China Railway Signal & Communication Corporation Limited:H | 88,216,751 | -36,000 | 4.48 | -0.00 | -108,360 | 2024-04-11 | |
| 222 | 9923 | YEAHKA LIMITED:O | 459,600 | -10,000 | 0.10 | -0.00 | -110,800 | 2024-04-11 | |
| 223 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 84,189,800 | -16,200 | 16.72 | -0.00 | -111,294 | 2024-04-11 | |
| 224 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 821,904,000 | -50,000 | 13.88 | -0.00 | -112,000 | 2024-04-11 | |
| 225 | 3908 | China International Capital Corporation Limited:H | 38,501,191 | -13,200 | 2.02 | -0.00 | -118,404 | 2024-04-11 | |
| 226 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 154,400 | -5,600 | 0.01 | -0.00 | -119,560 | 2024-04-11 | |
| 227 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 172,460 | -20,000 | 0.01 | -0.00 | -123,000 | 2024-04-11 | |
| 228 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,539,122 | -4,600 | 0.38 | -0.00 | -123,970 | 2024-04-11 | |
| 229 | 80883 | CNOOC LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -143,360 | 2024-04-11 | |
| 230 | 80020 | SenseTime Group Inc.:B | 0 | -229,000 | 0.00 | -0.00 | -144,270 | 2024-04-11 | |
| 231 | 1992 | Fosun Tourism Group:O | 20,046,400 | -40,000 | 1.61 | -0.00 | -145,600 | 2024-04-11 | |
| 232 | 2001 | China New Higher Education Group Limited:O | 124,089,800 | -64,000 | 7.98 | -0.00 | -157,440 | 2024-04-11 | |
| 233 | 0880 | SJM Holdings Limited:O | 999,000 | -60,000 | 0.01 | -0.00 | -171,600 | 2024-04-11 | |
| 234 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 3,723,000 | -163,000 | 0.37 | -0.02 | -189,080 | 2024-04-11 | |
| 235 | 6608 | Bairong Inc.:B | 90,845,920 | -21,500 | 21.97 | -0.01 | -230,910 | 2024-04-11 | |
| 236 | 2100 | BAIOO Family Interactive Limited:O | 331,293,280 | -1,000,000 | 11.53 | -0.03 | -231,000 | 2024-04-11 | |
| 237 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 90,964,000 | -50,000 | 5.30 | -0.00 | -236,000 | 2024-04-11 | |
| 238 | 0220 | Uni-President China Holdings Ltd.:O | 104,000 | -41,000 | 0.00 | -0.00 | -243,540 | 2024-04-11 | |
| 239 | 0512 | Grand Pharmaceutical Group Limited:O | 6,270,000 | -60,000 | 0.18 | -0.00 | -249,000 | 2024-04-11 | |
| 240 | 2150 | Nayuki Holdings Limited:O | 162,960,415 | -94,500 | 9.50 | -0.01 | -252,315 | 2024-04-11 | |
| 241 | 1091 | South Manganese Investment Limited:O | 4,884,000 | -800,000 | 0.14 | -0.02 | -272,000 | 2024-04-11 | |
| 242 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 234,218,791 | -50,000 | 0.77 | -0.00 | -293,000 | 2024-04-11 | |
| 243 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -94,000 | 0.00 | -0.01 | -299,860 | 2024-04-11 | |
| 244 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,571,808 | -20,400 | 0.34 | -0.00 | -304,368 | 2024-04-11 | |
| 245 | 0506 | China Foods Limited:O | 15,232,000 | -104,000 | 0.54 | -0.00 | -307,840 | 2024-04-11 | |
| 246 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 16,824,700 | -32,000 | 7.67 | -0.01 | -336,640 | 2024-04-11 | |
| 247 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 6,866,787 | -41,600 | 5.77 | -0.03 | -405,600 | 2024-04-11 | |
| 248 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 132,347 | -70,000 | 0.00 | -0.00 | -439,600 | 2024-04-11 | |
| 249 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 175,415,005 | -263,100 | 16.07 | -0.02 | -452,532 | 2024-04-11 | |
| 250 | 1876 | Budweiser Brewing Company APAC Limited:O | 623,700 | -50,700 | 0.00 | -0.00 | -545,532 | 2024-04-11 | |
| 251 | 1696 | SISRAM MEDICAL LTD:O | 118,798,800 | -160,400 | 25.37 | -0.03 | -556,588 | 2024-04-11 | |
| 252 | 2407 | Gaush Meditech Ltd:O | 18,348,580 | -34,000 | 12.40 | -0.02 | -614,720 | 2024-04-11 | |
| 253 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,106,000 | -170,000 | 0.97 | -0.01 | -635,800 | 2024-04-11 | |
| 254 | 2013 | Weimob Inc.:O | 1,416,000 | -561,500 | 0.05 | -0.02 | -802,945 | 2024-04-11 | |
| 255 | 1450 | Be Friends Holding Limited:O | 4,566,000 | -560,000 | 0.33 | -0.04 | -806,400 | 2024-04-11 | |
| 256 | 1846 | EuroEyes International Eye Clinic Limited:O | 1,803,000 | -196,000 | 0.54 | -0.06 | -911,400 | 2024-04-11 | |
| 257 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,996,400 | -30,000 | 0.32 | -0.00 | -925,500 | 2024-04-11 | |
| 258 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,036,600 | -34,800 | 1.29 | -0.01 | -986,580 | 2024-04-11 | |
| 259 | 1211 | BYD COMPANY LIMITED:H | 278,000 | -5,000 | 0.03 | -0.00 | -1,058,000 | 2024-04-11 | |
| 260 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -166,000 | 0.00 | -0.21 | -1,266,580 | 2024-04-11 | |
| 261 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 4,351,200 | -72,000 | 1.70 | -0.03 | -1,512,000 | 2024-04-11 | |
| 262 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,342,942 | -162,000 | 0.02 | -0.00 | -1,585,980 | 2024-04-11 | |
| 263 | 1822 | China Wood International Holding Co., Limited:O | 46,888,000 | -24,870,000 | 1.37 | -0.73 | -2,113,950 | 2024-04-11 | |
| 264 | 6639 | Arrail Group Limited:O | 6,609,125 | -434,000 | 1.14 | -0.07 | -2,656,080 | 2024-04-11 | |
| 265 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,223,360 | -1,306,500 | 0.13 | -0.02 | -3,632,070 | 2024-04-11 | |
| 266 | 1773 | Tianli International Holdings Limited:O | 1,116,719,468 | -875,000 | 51.84 | -0.04 | -3,867,500 | 2024-04-11 | |
| 267 | 9899 | NetEase Cloud Music Inc.:O | 21,784,625 | -41,000 | 10.14 | -0.02 | -4,009,800 | 2024-04-11 | |
| 268 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 81,038 | -286,000 | 0.01 | -0.02 | -7,092,800 | 2024-04-11 | |
| 269 | 2367 | Giant Biogene Holding Co., Ltd:O | 7,618,052 | -214,600 | 0.77 | -0.02 | -9,152,690 | 2024-04-11 | |
| 270 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,751,000 | -1,018,000 | 0.27 | -0.02 | -19,932,440 | 2024-04-11 | |
| 271 | 1258 | China Nonferrous Mining Corporation Limited:O | 40,614,000 | -159,153,000 | 1.09 | -4.26 | -1,039,269,090 | 2024-04-11 |
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