China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2026-04-01 to 2026-04-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1378 China Hongqiao Group Limited:O 475,997,000 233,000 4.77 0.00 8,546,440 2026-04-02
2 0883 CNOOC LIMITED:O 9,264,544 239,000 0.02 0.00 6,457,780 2026-04-02
3 3633 Zhongyu Energy Holdings Limited:O 7,776,000 2,180,000 0.28 0.08 5,864,200 2026-04-02
4 100 MiniMax Group Inc.:A 25,460 5,380 0.01 0.00 5,108,310 2026-04-02
5 6938 Suzhou Ribo Life Science Co., Ltd.:H 1,784,400 60,800 1.05 0.04 3,933,760 2026-04-02
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,076,000 192,000 0.08 0.01 3,726,720 2026-04-02
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,713,427 144,000 0.05 0.00 2,694,240 2026-04-02
8 3416 Global X HSCEI Components Covered Call Active ETF:Unit 22,320,000 254,500 0.99 0.01 2,398,663 2026-04-02
9 0941 China Mobile Limited (HK):O 13,809,861 27,500 0.06 0.00 2,201,375 2026-04-02
10 3750 Contemporary Amperex Technology Co., Limited:H 91,200 3,400 0.06 0.00 2,133,500 2026-04-02
11 3466 Hang Seng High Dividend 30 Index ETF:Unit 4,479,600 103,200 1.06 0.02 2,119,728 2026-04-02
12 9992 POP MART INTERNATIONAL GROUP LIMITED:O 259,860 13,200 0.02 0.00 1,871,760 2026-04-02
13 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 2,484,900 85,800 0.32 0.01 1,822,392 2026-04-02
14 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 36,500 9,500 0.01 0.00 1,795,500 2026-04-02
15 9698 GDS Holdings Limited (KY):A 190,100 42,000 0.01 0.00 1,659,840 2026-04-02
16 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,097,000 412,000 0.65 0.07 1,635,640 2026-04-02
17 2899 ZIJIN MINING GROUP CO., LTD.:H 6,586,799 44,000 0.11 0.00 1,554,080 2026-04-02
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 103,360 10,500 0.02 0.00 1,454,250 2026-04-02
19 9988 Alibaba Group Holding Limited (KY):O 12,768,378 12,000 0.07 0.00 1,422,000 2026-04-02
20 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 235,400 6,100 0.10 0.00 1,340,780 2026-04-02
21 0659 CTF Services Limited (BM):O 3,578,698 163,000 0.08 0.00 1,289,330 2026-04-02
22 1024 Kuaishou Technology:B 1,846,663 26,600 0.05 0.00 1,194,340 2026-04-02
23 1088 China Shenhua Energy Company Limited:H 1,306,977 25,500 0.04 0.00 1,187,790 2026-04-02
24 1515 China Resources Medical Holdings Company Limited:O 1,443,000 392,500 0.11 0.03 1,099,000 2026-04-02
25 0596 Inspur Digital Enterprise Technology Limited:O 2,873,000 454,000 0.24 0.04 1,062,360 2026-04-02
26 2590 Beijing Geekplus Technology Co., Ltd.:H 193,200 59,400 0.02 0.01 1,043,064 2026-04-02
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,297,565 342,000 0.10 0.00 1,022,580 2026-04-02
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,202,671 86,000 0.11 0.00 1,018,240 2026-04-02
29 1211 BYD COMPANY LIMITED:H 2,291,730 9,700 0.06 0.00 1,007,830 2026-04-02
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,573,773 210,000 0.22 0.00 963,900 2026-04-02
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,440,057 27,850 0.12 0.00 943,558 2026-04-02
32 3896 Kingsoft Cloud Holdings Limited:O 3,080,000 126,000 0.07 0.00 897,120 2026-04-02
33 0916 China Longyuan Power Group Corporation Limited:H 2,662,460 120,000 0.08 0.00 844,800 2026-04-02
34 2007 Country Garden Holdings Company Limited:O 102,681,412 2,610,000 0.24 0.01 809,100 2026-04-02
35 2629 Mirxes Holding Company Limited:O 189,200 60,000 0.06 0.02 744,600 * 2026-04-02
36 0285 BYD Electronic (International) Company Limited:O 1,441,500 27,000 0.06 0.00 734,400 2026-04-02
37 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,322,000 320,000 0.36 0.03 713,600 2026-04-02
38 3690 Meituan:B 8,366,218 8,781 0.15 0.00 704,675 2026-04-02
39 2802 CSOP HSCEI Covered Call Active ETF:Unit 6,352,100 85,300 0.80 0.01 683,253 2026-04-02
40 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 42,862,060 178,700 1.19 0.00 627,237 2026-04-02
41 9961 TRIP.COM GROUP LIMITED:O 254,300 1,500 0.04 0.00 585,900 2026-04-02
42 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 23,800 700 0.01 0.00 545,300 2026-04-02
43 9660 Horizon Robotics:B 10,129,200 74,400 0.08 0.00 493,272 2026-04-02
44 3908 China International Capital Corporation Limited:H 1,080,740 28,000 0.06 0.00 482,160 2026-04-02
45 3069 ChinaAMC Hang Seng Biotech ETF:Unit 244,500 30,000 0.17 0.02 470,400 2026-04-02
46 0384 CHINA GAS HOLDINGS LIMITED:O 3,629,551 62,400 0.07 0.00 454,272 2026-04-02
47 1428 Bright Smart Securities & Commodities Group Limited:O 2,613,120 36,000 0.15 0.00 453,600 2026-04-02
48 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,802,000 110,000 0.10 0.01 444,400 2026-04-02
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,640,851 36,000 0.06 0.00 410,760 2026-04-02
50 0546 Fufeng Group Limited:O 568,609 58,000 0.02 0.00 388,600 2026-04-02
51 0700 TENCENT HOLDINGS LIMITED:O 2,950,793 700 0.03 0.00 342,440 2026-04-02
52 2357 AviChina Industry & Technology Company Limited:H 3,225,520 99,000 0.05 0.00 336,600 2026-04-02
53 2359 WuXi AppTec Co., Ltd.:H 87,040 2,600 0.02 0.00 324,740 2026-04-02
54 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,393,000 48,000 0.02 0.00 324,000 2026-04-02
55 2198 China Sanjiang Fine Chemicals Company Limited:O 1,113,000 60,000 0.09 0.01 307,800 2026-04-02
56 0382 Edvantage Group Holdings Limited:O 1,306,964 200,000 0.11 0.02 288,000 2026-04-02
57 1072 Dongfang Electric Corporation Limited:H 1,395,800 7,800 0.34 0.00 275,652 2026-04-02
58 1810 Xiaomi Corporation:B 15,282,695 8,800 0.07 0.00 271,744 2026-04-02
59 9618 JD.com, Inc.:A 2,156,658 2,400 0.08 0.00 268,560 2026-04-02
60 3330 Lingbao Gold Group Company Ltd.:H 485,400 9,500 0.04 0.00 259,160 2026-04-02
61 2356 DAH SING BANKING GROUP LIMITED:O 2,921,976 20,000 0.21 0.00 248,400 2026-04-02
62 0857 PETROCHINA COMPANY LIMITED:H 22,569,132 22,000 0.11 0.00 236,940 2026-04-02
63 1888 Kingboard Laminates Holdings Limited:O 3,024,109 11,500 0.10 0.00 227,355 2026-04-02
64 3888 Kingsoft Corporation Limited:O 894,192 10,000 0.06 0.00 225,800 2026-04-02
65 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,507,036 42,000 0.09 0.00 221,760 2026-04-02
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 998,568 10,000 0.03 0.00 211,200 2026-04-02
67 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,705,000 15,000 0.25 0.00 208,800 2026-04-02
68 1133 Harbin Electric Company Limited:H 716,000 10,000 0.11 0.00 207,200 2026-04-02
69 2883 China Oilfield Services Limited:H 1,732,000 22,000 0.10 0.00 203,940 2026-04-02
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,279,298 15,000 0.09 0.00 202,050 2026-04-02
71 1115 5100 Xizang Glacier Company Limited:O 20,935,666 410,000 0.37 0.01 200,900 2026-04-02
72 1519 J&T Global Express Limited:B 11,580,600 18,200 0.15 0.00 187,278 2026-04-02
73 6186 China Feihe Limited:O 1,741,000 50,000 0.02 0.00 175,000 2026-04-02
74 1675 AsiaInfo Technologies Limited:O 562,800 30,000 0.06 0.00 174,300 2026-04-02
75 3355 FS.COM Limited:H 47,400 4,200 0.01 0.00 170,688 2026-04-02
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,644,317 20,000 0.07 0.00 169,000 2026-04-02
77 0297 Sinofert Holdings Limited:O 5,896,000 100,000 0.08 0.00 165,000 2026-04-02
78 6881 China Galaxy Securities Co., Ltd.:H 2,498,500 20,000 0.07 0.00 161,600 2026-04-02
79 1316 Nexteer Automotive Group Limited:O 1,398,000 30,000 0.06 0.00 157,800 2026-04-02
80 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 419,500 10,000 0.03 0.00 153,600 2026-04-02
81 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 11,221,900 80,000 0.60 0.00 147,360 2026-04-02
82 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,772,961 10,000 0.05 0.00 145,100 2026-04-02
83 0753 Air China Limited:H 1,576,888 30,000 0.03 0.00 144,000 2026-04-02
84 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 199,200 10,000 0.03 0.00 140,300 2026-04-02
85 3668 YANCOAL AUSTRALIA LTD:O 32,900 3,100 0.00 0.00 140,244 2026-04-02
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,800,815 11,500 0.03 0.00 134,205 2026-04-02
87 0817 China Jinmao Holdings Group Limited:O 6,157,164 100,000 0.05 0.00 133,000 2026-04-02
88 0148 Kingboard Holdings Limited:O 951,400 4,000 0.09 0.00 132,160 2026-04-02
89 1908 C&D International Investment Group Limited:O 14,000 10,000 0.00 0.00 130,600 2026-04-02
90 6818 China Everbright Bank Company Limited:H 2,140,000 43,000 0.02 0.00 129,860 2026-04-02
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 378,000 24,000 0.04 0.00 129,840 2026-04-02
92 3858 Jiaxin International Resources Investment Limited:O 8,400 1,200 0.00 0.00 129,000 2026-04-02
93 3380 Logan Group Company Limited:O 5,284,140 100,000 0.09 0.00 127,000 2026-04-02
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,967,541 5,000 0.25 0.00 125,000 2026-04-02
95 1478 Q Technology (Group) Company Limited:O 1,687,000 16,000 0.14 0.00 123,840 2026-04-02
96 0921 Hisense Home Appliances Group Co., Ltd.:H 341,000 6,000 0.07 0.00 120,960 2026-04-02
97 6636 Shandong Extreme Vision Technology Co., Ltd.:H 1,300 1,200 0.00 0.00 119,640 2026-04-02
98 1336 New China Life Insurance Company Ltd.:H 982,700 2,600 0.10 0.00 119,288 2026-04-02
99 0144 China Merchants Port Holdings Company Limited:O 2,241,168 8,000 0.05 0.00 118,480 2026-04-02
100 0992 LENOVO GROUP LIMITED:O 7,447,220 12,000 0.06 0.00 116,280 2026-04-02
101 0956 China Suntien Green Energy Corporation Limited:H 961,000 30,000 0.04 0.00 115,200 2026-04-02
102 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,158,500 18,000 0.07 0.00 108,000 2026-04-02
103 1339 People's Insurance Company (Group) of China Limited (The):H 4,297,900 20,000 0.05 0.00 107,800 2026-04-02
104 0866 China Qinfa Group Limited:O 1,931,427 32,000 0.07 0.00 106,560 2026-04-02
105 1716 Most Kwai Chung Limited:O 132,000 22,000 0.05 0.01 105,160 2026-04-02
106 0527 China Ruifeng Renewable Energy Holdings Limited:O 13,451,200 156,000 0.78 0.01 104,520 2026-04-02
107 0358 Jiangxi Copper Company Limited:H 1,155,400 3,000 0.08 0.00 104,400 2026-04-02
108 9980 Eastroc Beverage (Group) Co., Ltd. (CN):H 3,000 500 0.01 0.00 101,800 2026-04-02
109 0868 XINYI GLASS HOLDINGS LIMITED:O 1,402,864 10,000 0.03 0.00 99,100 2026-04-02
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,790,886 30,000 0.05 0.00 95,100 2026-04-02
111 0241 Alibaba Health Information Technology Limited:O 6,796,840 20,000 0.04 0.00 94,400 2026-04-02
112 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 353,950 400 0.40 0.00 93,600 2026-04-02
113 0853 MicroPort Scientific Corporation:O 9,912,102 10,200 0.52 0.00 93,534 2026-04-02
114 0799 IGG Inc:O 1,510,000 25,000 0.13 0.00 90,750 2026-04-02
115 3996 China Energy Engineering Corporation Limited (CN):H 7,908,000 70,000 0.09 0.00 89,600 2026-04-02
116 0626 Public Financial Holdings Limited:O 3,990,000 60,000 0.36 0.01 89,400 2026-04-02
117 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,210,000 40,000 0.18 0.00 89,200 2026-04-02
118 3396 Legend Holdings Corporation:H 304,300 10,000 0.02 0.00 84,500 2026-04-02
119 2623 Add New Energy Investment Holdings Group Limited:O 225,407 16,000 0.04 0.00 83,040 2026-04-02
120 0390 CHINA RAILWAY GROUP LIMITED:H 7,523,819 20,000 0.18 0.00 81,600 2026-04-02
121 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 280,000 1,300 0.27 0.00 81,510 2026-04-02
122 0552 China Communications Services Corporation Limited:H 7,039,152 20,000 0.29 0.00 81,400 2026-04-02
123 3419 Global X HSI Components Covered Call Active ETF:Unit 1,114,500 8,000 1.09 0.01 81,280 2026-04-02
124 9888 Baidu, Inc.:A 971,639 700 0.04 0.00 76,160 2026-04-02
125 0670 China Eastern Airlines Corporation Limited:H 1,683,600 20,000 0.03 0.00 74,400 2026-04-02
126 0917 Qunabox Group Limited:O 19,200 4,700 0.01 0.00 73,273 2026-04-02
127 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,632,000 30,000 0.15 0.00 72,600 2026-04-02
128 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 633,000 2,500 0.94 0.00 71,250 2026-04-02
129 1021 Guangdong Huayan Robotics Co., Ltd.:H 10,200 3,800 0.00 0.00 69,426 2026-04-02
130 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 30,000 20,000 0.00 0.00 69,400 2026-04-02
131 3986 GigaDevice Semiconductor Inc.:H 34,600 200 0.10 0.00 69,200 2026-04-02
132 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,512,000 46,000 0.09 0.00 68,080 2026-04-02
133 3323 China National Building Material Company Limited:H 14,839,955 14,000 0.40 0.00 67,900 2026-04-02
134 1787 Shandong Gold Mining Co., Ltd.:H 764,900 2,000 0.08 0.00 66,880 2026-04-02
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,126,937 10,000 0.08 0.00 63,300 2026-04-02
136 0887 Emperor Watch & Jewellery Limited:O 6,390,000 200,000 0.09 0.00 63,000 2026-04-02
137 0006 Power Assets Holdings Limited:O 3,450,900 1,000 0.16 0.00 62,700 2026-04-02
138 2575 Xuanzhu Biopharmaceutical Co., Ltd.:H 9,895 2,000 0.01 0.00 62,120 2026-04-02
139 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 431,500 2,000 0.03 0.00 61,080 2026-04-02
140 0451 GCL New Energy Holdings Limited:O 3,080,511 56,000 0.20 0.00 58,240 2026-04-02
141 3417 Global X Hang Seng TECH Components Covered Call Active ETF:Unit 2,669,000 7,500 0.74 0.00 57,900 2026-04-02
142 2202 China Vanke Company Limited:H 3,817,537 20,000 0.17 0.00 57,600 2026-04-02
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 184,400 6,000 0.07 0.00 55,440 2026-04-02
144 0564 ZCZL Industrial Technology Group Company Limited (CN):H 454,200 3,000 0.19 0.00 54,030 2026-04-02
145 0290 GoFintech Quantum Innovation Limited:O 121,000 10,000 0.00 0.00 53,800 2026-04-02
146 2259 Zijin Gold International Company Limited:O 157,735 300 0.01 0.00 52,830 2026-04-02
147 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,712,000 12,000 0.30 0.00 51,720 2026-04-02
148 2616 CStone Pharmaceuticals:O 354,000 5,500 0.02 0.00 51,425 2026-04-02
149 0522 ASMPT Limited:O 76,186 500 0.02 0.00 50,300 2026-04-02
150 3033 CSOP Hang Seng TECH Index ETF:Unit 132,814,200 11,000 0.72 0.00 50,270 2026-04-02
151 1798 China Datang Corporation Renewable Power Co., Limited:H 1,492,000 30,000 0.06 0.00 45,900 2026-04-02
152 1801 Innovent Biologics, Inc.:O 255,500 500 0.01 0.00 45,750 2026-04-02
153 2178 Petro-king Oilfield Services Limited:O 25,339,529 150,000 1.47 0.01 44,250 2026-04-02
154 0300 Midea Group Co., Ltd.:H 88,900 500 0.01 0.00 42,100 2026-04-02
155 1055 China Southern Airlines Company Limited:H 964,700 10,000 0.02 0.00 40,500 2026-04-02
156 1164 CGN Mining Company Limited:O 1,185,000 10,000 0.02 0.00 40,200 2026-04-02
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,689,098 5,000 0.15 0.00 39,750 2026-04-02
158 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 152,500 1,650 0.15 0.00 39,666 2026-04-02
159 6600 OneRobotics (Shenzhen) Co., Ltd.:H 7,100 400 0.00 0.00 39,380 2026-04-02
160 0139 Smart Fish Wealthlink Holdings Limited:O 2,207,843 280,000 0.18 0.02 38,920 2026-04-02
161 1530 3SBio Inc.:O 1,393,704 1,500 0.05 0.00 38,070 2026-04-02
162 1617 Nanfang Communication Holdings Limited:O 456,000 80,000 0.03 0.00 37,200 2026-04-02
163 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,500 500 0.00 0.00 36,430 2026-04-02
164 3328 Bank of Communications Co., Ltd.:H 19,447,580 5,000 0.06 0.00 36,000 2026-04-02
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,124,000 20,000 0.14 0.00 36,000 2026-04-02
166 2866 COSCO SHIPPING Development Co., Ltd.:H 12,625,850 31,000 0.37 0.00 35,960 2026-04-02
167 9922 Jiumaojiu International Holdings Limited:O 2,826,700 20,000 0.20 0.00 35,000 2026-04-02
168 0697 Shoucheng Holdings Limited:O 17,635,006 20,000 0.21 0.00 33,200 2026-04-02
169 2068 China Aluminum International Engineering Corporation Limited:H 23,000 13,000 0.01 0.00 33,150 2026-04-02
170 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 5,800 1,200 0.14 0.03 33,024 2026-04-02
171 3081 Value Gold ETF:Unit 231,300 1,500 0.11 0.00 32,850 2026-04-02
172 2657 Shanghai Forest Cabin Cosmetics Group Co., Ltd.:H 8,550 500 0.01 0.00 31,775 2026-04-02
173 1270 Langham Hospitality Investments Limited:O 5,972,543 54,333 0.17 0.00 30,426 2026-04-02
174 1313 China Resources Building Materials Technology Holdings Limited:O 9,318,631 20,000 0.13 0.00 30,400 2026-04-02
175 9636 JF SmartInvest Holdings Ltd:O 8,800 1,000 0.00 0.00 29,880 2026-04-02
176 8413 Asia Grocery Distribution Limited:O 520,000 200,000 0.04 0.02 29,800 2026-04-02
177 2228 XtalPi Holdings Limited:O 1,962,000 3,000 0.05 0.00 28,800 2026-04-02
178 6690 Haier Smart Home Co., Ltd.:H 557,686 1,400 0.02 0.00 28,616 2026-04-02
179 1815 Mount Everest Gold Group Company Limited (KY):O 1,382,804 30,000 0.10 0.00 28,200 2026-04-02
180 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,297,000 5,000 0.61 0.00 27,550 2026-04-02
181 1898 China Coal Energy Company Limited:H 2,168,001 2,000 0.05 0.00 27,180 2026-04-02
182 9868 XPeng Inc.:A 400,614 400 0.03 0.00 27,100 2026-04-02
183 8131 ABC MULTIACTIVE LIMITED:O 601,017 500,000 0.10 0.08 25,500 2026-04-02
184 2556 Marketingforce Management Ltd:O 30,600 800 0.01 0.00 25,296 2026-04-02
185 6955 Shandong Boan Biotechnology Co., Ltd.:H 127,453 3,400 0.02 0.00 23,732 2026-04-02
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,000 1,000 0.01 0.00 23,540 2026-04-02
187 2283 TK Group (Holdings) Limited:O 1,148,000 10,000 0.14 0.00 23,200 2026-04-02
188 2580 Aux Electric Co., Ltd.:O 133,400 2,400 0.01 0.00 22,872 2026-04-02
189 7489 VOYAH Automotive Technology Co., Ltd.:H 574,496 4,000 0.06 0.00 22,400 2026-04-02
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,541,407 2,955 0.25 0.00 21,040 2026-04-02
191 9987 Yum China Holdings, Inc.:O 7,950 50 0.00 0.00 19,290 2026-04-02
192 0829 Shenguan Holdings (Group) Limited:O 5,022,000 100,000 0.16 0.00 18,500 2026-04-02
193 2157 Lepu Biopharma Co., Ltd.:H 25,000 3,000 0.00 0.00 18,450 2026-04-02
194 6809 Montage Technology Co., Ltd.:H 22,200 100 0.03 0.00 17,500 2026-04-02
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,200,130 2,000 0.08 0.00 17,460 2026-04-02
196 3983 China BlueChemical Ltd.:H 3,044,000 6,000 0.17 0.00 17,100 2026-04-02
197 1762 Wanka Online Inc.:O 10,599,000 10,000 0.54 0.00 16,900 2026-04-02
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,172,800 2,000 0.29 0.00 16,820 2026-04-02
199 1818 Zhaojin Mining Industry Company Limited:H 580,643 500 0.02 0.00 16,240 2026-04-02
200 1618 Metallurgical Corporation of China Ltd.:H 12,220,000 10,000 0.43 0.00 16,200 2026-04-02
201 8125 China New Holdings Limited:O 423,488 24,000 0.23 0.01 16,080 2026-04-02
202 2285 CHERVON HOLDINGS LIMITED:O 4,200 1,000 0.00 0.00 16,060 2026-04-02
203 6603 IFBH Limited:O 7,600 1,400 0.00 0.00 15,848 2026-04-02
204 0533 GOLDLION HOLDINGS LIMITED:O 729,000 16,000 0.07 0.00 15,200 2026-04-02
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,928,706 2,000 0.03 0.00 14,520 2026-04-02
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,325,593 2,000 0.14 0.00 14,320 2026-04-02
207 1881 Regal Real Estate Investment Trust:Unit 6,297,420 40,000 0.19 0.00 14,000 2026-04-02
208 1828 FWD Group Holdings Limited:O 127,300 400 0.01 0.00 12,472 2026-04-02
209 2693 Anhui Jinyan Kaolin New Materials Co., Ltd:H 33,000 3,000 0.14 0.01 11,880 2026-04-02
210 0008 PCCW LIMITED:O 18,973,352 2,000 0.24 0.00 11,780 2026-04-02
211 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 876,400 200 3.28 0.00 11,430 2026-04-02
212 0435 Sunlight Real Estate Investment Trust:Unit 7,602,076 5,000 0.43 0.00 11,200 2026-04-02
213 2809 Global X China Clean Energy ETF:Unit 6,050 100 0.15 0.00 11,095 2026-04-02
214 9981 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H 17,000 600 0.01 0.00 11,022 2026-04-02
215 6811 Tai Hing Group Holdings Limited:O 2,644,000 10,000 0.27 0.00 10,800 2026-04-02
216 1811 CGN New Energy Holdings Co., Ltd.:O 1,098,000 4,000 0.03 0.00 10,760 2026-04-02
217 2128 China Lesso Group Holdings Limited:O 1,108,000 2,000 0.04 0.00 9,760 2026-04-02
218 1338 BaWang International (Group) Holding Limited:O 5,540,000 370,000 0.18 0.01 9,620 2026-04-02
219 0039 China Beidahuang Industry Group Holdings Limited:O 5,148,000 200,000 0.06 0.00 9,000 * 2026-04-02
220 0101 HANG LUNG PROPERTIES LIMITED:O 1,916,082 1,000 0.04 0.00 8,860 2026-04-02
221 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,844,292 4,000 0.09 0.00 8,400 2026-04-02
222 6680 JL MAG RARE-EARTH CO., LTD.:H 306,880 400 0.13 0.00 7,704 2026-04-02
223 2772 Zhongliang Holdings Group Company Limited:O 3,123,227 200,000 0.07 0.00 7,200 2026-04-02
224 8661 IntelliMark AI International Limited:Wrnt 156,800 90,000 0.10 0.05 5,310 2026-04-02
225 2701 NSING TECHNOLOGIES INC.:H 7,200 400 0.01 0.00 4,996 2026-04-02
226 2631 SICC Co., Ltd:H 25,100 100 0.05 0.00 4,986 2026-04-02
227 3313 ArtGo Holdings Limited:O 14,908,500 40,000 1.05 0.00 4,680 2026-04-02
228 1961 Infinities Technology International (Cayman) Holding Limited:O 13,198,000 44,000 1.80 0.01 4,356 * 2026-04-02
229 0062 Transport International Holdings Limited:O 862,860 400 0.16 0.00 4,272 2026-04-02
230 1981 Cathay Group Holdings Inc.:O 60,000 3,000 0.00 0.00 2,400 2026-04-02
231 2100 BAIOO Family Interactive Limited:O 3,810,000 4,000 0.13 0.00 1,780 2026-04-02
232 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 508,231 19,800 0.03 0.00 1,584 2026-04-02
233 8083 Youzan Technology Limited:O 35,706,200 8,000 0.11 0.00 960 2026-04-02
234 1623 Hilong Holding Limited:O 4,203,000 2,000 0.25 0.00 500 2026-04-02
235 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,900,000 4,000 0.07 0.00 228 2026-04-02
236 1650 Hygieia Group Limited (KY):O 3,560,000 -8,000 0.18 -0.00 -984 2026-04-02
237 1053 Chongqing Iron & Steel Company Limited:H 2,786,000 -1,600 0.52 -0.00 -1,792 2026-04-02
238 3301 Ronshine China Holdings Limited:O 1,221,000 -20,000 0.07 -0.00 -2,140 2026-04-02
239 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 60,500 -300 0.32 -0.00 -2,400 2026-04-02
240 2570 Shanghai REFIRE Group Limited:H 9,120 -80 0.01 -0.00 -3,067 2026-04-02
241 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 442,000 -200 1.30 -0.00 -3,524 2026-04-02
242 2498 RoboSense Technology Co., Ltd:O 172,700 -200 0.04 -0.00 -6,644 2026-04-02
243 2418 DEEWIN TIANXIA CO., LTD:H 105,226,500 -3,000 19.05 -0.00 -7,890 2026-04-02
244 1393 Hidili Industry International Development Limited:O 2,664,000 -150,000 0.06 -0.00 -8,550 2026-04-02
245 3625 Shanghai FourSemi Semiconductor Co., Ltd.:H 500 -100 0.00 -0.00 -9,200 2026-04-02
246 1660 Seven Elements Investment Holdings Limited:O 2,416,000 -32,000 0.04 -0.00 -10,560 2026-04-02
247 2473 XXF Group Holdings Limited:O 387,500 -10,000 0.03 -0.00 -11,000 2026-04-02
248 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 78,800 -500 0.10 -0.00 -13,540 2026-04-02
249 2142 HBM Holdings Limited (KY):O 671,000 -1,000 0.08 -0.00 -14,470 2026-04-02
250 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,224,440 -20,000 0.23 -0.00 -15,000 2026-04-02
251 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 570,000 -36,000 0.05 -0.00 -15,660 2026-04-02
252 3931 CALB Group Co., Ltd.:H 408,700 -500 0.05 -0.00 -16,500 2026-04-02
253 0856 VSTECS Holdings Limited:O 365,600 -2,000 0.03 -0.00 -17,340 2026-04-02
254 9999 NetEase, Inc.:O 100,300 -100 0.00 -0.00 -17,480 2026-04-02
255 2282 MGM China Holdings Limited:O 718,800 -1,600 0.02 -0.00 -17,856 2026-04-02
256 1907 China Risun Group Limited (KY):O 163,000 -6,000 0.00 -0.00 -18,720 2026-04-02
257 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,541,000 -10,000 0.48 -0.00 -21,200 2026-04-02
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,859,637 -500 0.06 -0.00 -24,850 2026-04-02
259 2643 CaoCao Inc.:O 63,300 -1,000 0.01 -0.00 -26,200 2026-04-02
260 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 75,500 -5,000 0.01 -0.00 -26,850 2026-04-02
261 6993 Blue Moon Group Holdings Limited:O 1,796,000 -10,000 0.03 -0.00 -29,700 2026-04-02
262 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 612,700 -1,000 0.13 -0.00 -29,800 2026-04-02
263 1875 BioDlink International Company Limited:O 6,400 -6,000 0.00 -0.00 -30,000 2026-04-02
264 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 3,000 -300 0.01 -0.00 -32,100 2026-04-02
265 0305 Wuling Motors Holdings Limited:O 4,080,000 -70,000 0.12 -0.00 -32,550 2026-04-02
266 1364 Guming Holdings Limited:O 26,000 -1,200 0.00 -0.00 -34,440 2026-04-02
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,963,799 -1,000 0.04 -0.00 -35,960 2026-04-02
268 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 393,566 -1,500 0.04 -0.00 -36,300 2026-04-02
269 6896 Golden Throat Holdings Group Company Limited:O 436,500 -10,000 0.06 -0.00 -36,800 2026-04-02
270 3939 Wanguo Gold Group Limited:O 347,500 -3,000 0.01 -0.00 -40,710 2026-04-02
271 2350 MTT Group Holdings Limited:O 4,560,000 -55,000 0.73 -0.01 -41,250 2026-04-02
272 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,747,096 -6,000 0.04 -0.00 -42,480 2026-04-02
273 6936 S.F. Holding Co., Ltd.:H 302,200 -1,200 0.13 -0.00 -42,600 2026-04-02
274 2331 LI NING COMPANY LIMITED:O 850,709 -2,000 0.03 -0.00 -43,440 2026-04-02
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,063,941 -6,000 0.05 -0.00 -44,700 2026-04-02
276 0267 CITIC Limited (HK):O 8,867,440 -4,000 0.03 -0.00 -47,680 2026-04-02
277 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,628,000 -60,000 0.27 -0.00 -48,000 2026-04-02
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,746,000 -20,000 0.27 -0.00 -50,000 2026-04-02
279 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,062,651 -4,000 0.14 -0.00 -54,320 2026-04-02
280 9880 UBTECH ROBOTICS CORP LTD:H 425,800 -550 0.10 -0.00 -56,155 2026-04-02
281 1109 CHINA RESOURCES LAND LIMITED:O 392,402 -2,000 0.01 -0.00 -57,440 2026-04-02
282 1171 Yankuang Energy Group Company Limited:H 10,093,620 -4,000 0.25 -0.00 -58,280 2026-04-02
283 2638 HK Electric Investments Limited:O 16,151,417 -9,000 0.18 -0.00 -58,590 2026-04-02
284 3317 Shenzhen Xunce Technology Co., Ltd.:H 3,400 -300 0.00 -0.00 -59,550 2026-04-02
285 1310 HKBN Ltd.:O 1,803,882 -8,000 0.12 -0.00 -62,720 2026-04-02
286 6181 Laopu Gold Co., Ltd.:H 65,100 -100 0.05 -0.00 -63,800 2026-04-02
287 1033 Sinopec Oilfield Service Corporation:H 5,889,425 -70,000 0.11 -0.00 -64,400 2026-04-02
288 0728 CHINA TELECOM CORPORATION LIMITED:H 13,645,190 -14,000 0.10 -0.00 -68,320 2026-04-02
289 1308 SITC International Holdings Company Limited:O 305,000 -2,000 0.01 -0.00 -69,040 2026-04-02
290 2562 Synagistics Limited (KY):A 719,500 -22,000 0.16 -0.00 -69,520 2026-04-02
291 0710 BOE Varitronix Limited:O 1,949,389 -17,000 0.25 -0.00 -69,530 2026-04-02
292 2609 Bayzed Health Group Inc:O 107,400 -16,200 0.01 -0.00 -70,308 2026-04-02
293 1357 Meitu, Inc.:O 3,684,500 -16,500 0.08 -0.00 -71,280 2026-04-02
294 3441 CSOP FTSE East-West Equity Select ETF:Unit 8,000 -6,600 0.01 -0.01 -73,392 2026-04-02
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,128,714 -5,000 0.19 -0.00 -75,700 2026-04-02
296 1415 Cowell e Holdings Inc.:O 327,000 -3,000 0.04 -0.00 -78,600 2026-04-02
297 1877 Shanghai Junshi Biosciences Co., Ltd.:H 47,400 -3,000 0.02 -0.00 -79,140 2026-04-02
298 2823 iShares FTSE China A50 ETF:Unit 5,221,428 -5,000 0.55 -0.00 -80,250 2026-04-02
299 8299 GT Gold Holdings Limited:O 2,501,905 -168,000 0.03 -0.00 -87,360 2026-04-02
300 0177 Jiangsu Expressway Company Limited:H 328,000 -10,000 0.03 -0.00 -101,100 2026-04-02
301 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,020,708 -30,000 0.18 -0.00 -104,100 2026-04-02
302 1866 CHINA XLX FERTILISER LTD.:O 617,000 -10,000 0.05 -0.00 -111,900 2026-04-02
303 3877 CSSC (Hong Kong) Shipping Company Limited:O 566,000 -50,000 0.01 -0.00 -118,000 2026-04-02
304 1113 CK Asset Holdings Limited (KY):O 2,540,755 -3,000 0.07 -0.00 -136,080 2026-04-02
305 2269 WuXi Biologics (Cayman) Inc.:O 3,473,271 -4,000 0.08 -0.00 -139,920 2026-04-02
306 1070 TCL Electronics Holdings Limited:O 314,373 -10,000 0.01 -0.00 -143,100 2026-04-02
307 0270 GUANGDONG INVESTMENT LIMITED:O 5,752,160 -18,000 0.09 -0.00 -143,640 2026-04-02
308 2595 GenFleet Therapeutics (Shanghai) Inc.:H 60,200 -4,000 0.02 -0.00 -146,000 2026-04-02
309 9866 NIO Inc.:A 416,019 -3,000 0.02 -0.00 -146,100 2026-04-02
310 0002 CLP HOLDINGS LIMITED:O 6,379,808 -2,000 0.25 -0.00 -149,000 2026-04-02
311 1209 China Resources Mixc Lifestyle Services Limited:O 66,000 -3,400 0.00 -0.00 -159,256 2026-04-02
312 2840 SPDR Gold Trust:Unit 25,082 -50 0.01 -0.00 -167,000 2026-04-02
313 0823 Link Real Estate Investment Trust:Unit 9,676,962 -4,600 0.37 -0.00 -168,728 2026-04-02
314 0001 CK Hutchison Holdings Limited:O 5,396,239 -3,000 0.14 -0.00 -182,250 2026-04-02
315 6030 CITIC Securities Company Limited:H 2,679,069 -8,000 0.10 -0.00 -194,080 2026-04-02
316 3993 CMOC Group Limited (CN):H 5,425,003 -12,000 0.14 -0.00 -203,520 2026-04-02
317 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 65,149 -11,900 0.05 -0.01 -252,518 2026-04-02
318 6613 Lens Technology Co., Ltd.:H 875,000 -13,600 0.29 -0.00 -255,816 2026-04-02
319 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,240,411 -2,000 0.04 -0.00 -262,000 2026-04-02
320 1772 GANFENG LITHIUM GROUP CO., LTD.:H 187,390 -3,600 0.04 -0.00 -263,160 2026-04-02
321 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,347,800 -144,600 0.68 -0.01 -274,162 2026-04-02
322 3698 Huishang Bank Corporation Limited:H 1,833,500 -60,000 0.05 -0.00 -286,200 2026-04-02
323 2013 Weimob Inc.:O 21,239,000 -200,000 0.51 -0.00 -292,000 2026-04-02
324 0020 SenseTime Group Inc.:B 77,629,050 -162,000 0.19 -0.00 -299,700 2026-04-02
325 1800 China Communications Construction Company Limited:H 25,413,850 -69,000 0.58 -0.00 -315,330 2026-04-02
326 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,330,650 -5,500 0.14 -0.00 -331,100 2026-04-02
327 2601 China Pacific Insurance (Group) Co., Ltd.:H 502,292 -10,000 0.02 -0.00 -331,600 2026-04-02
328 3800 GCL Technology Holdings Limited (KY):O 48,101,600 -356,000 0.14 -0.00 -334,640 2026-04-02
329 2097 MIXUE Group:H 50,200 -1,200 0.03 -0.00 -339,600 2026-04-02
330 2020 ANTA Sports Products Limited:O 461,070 -5,000 0.02 -0.00 -402,750 2026-04-02
331 0788 China Tower Corporation Limited:H 13,109,249 -37,500 0.28 -0.00 -403,125 2026-04-02
332 6082 Shanghai Biren Technology Co., Ltd.:H 303,400 -15,600 0.03 -0.00 -460,200 2026-04-02
333 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,393,630 -125,100 1.01 -0.02 -462,370 2026-04-02
334 1347 HUA HONG SEMICONDUCTOR LIMITED:O 777,182 -6,000 0.04 -0.00 -476,100 2026-04-02
335 664 Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H 100 -16,600 0.00 -0.03 -531,200 2026-04-02
336 2800 Tracker Fund of Hong Kong:Unit 17,717,311 -21,000 0.33 -0.00 -533,400 2026-04-02
337 0291 China Resources Beer (Holdings) Company Limited:O 1,260,723 -27,000 0.04 -0.00 -707,940 2026-04-02
338 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,973,712 -32,000 0.09 -0.00 -762,240 2026-04-02
339 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,939,000 -23,000 0.28 -0.00 -779,240 2026-04-02
340 9926 Akeso, Inc.:O 703,000 -6,000 0.08 -0.00 -843,000 2026-04-02
341 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 282,000 -23,800 0.12 -0.01 -996,744 2026-04-02
342 2026 Pony AI Inc.:A 28,200 -15,600 0.01 -0.00 -1,055,340 2026-04-02
343 0066 MTR CORPORATION LIMITED:O 4,900,732 -33,500 0.08 -0.00 -1,092,770 2026-04-02
344 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,137,796 -26,000 0.09 -0.00 -1,122,680 2026-04-02
345 6699 Angelalign Technology Inc.:O 4,600 -20,000 0.00 -0.01 -1,555,000 2026-04-02
346 0005 HSBC HOLDINGS PLC:O 27,754,780 -13,600 0.16 -0.00 -1,768,000 2026-04-02
347 2727 Shanghai Electric Group Company Limited:H 4,558,000 -484,000 0.16 -0.02 -1,844,040 2026-04-02
348 2788 Chuangxin Industries Holdings Limited:O 137,500 -61,500 0.01 -0.00 -1,857,300 2026-04-02
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,856,430 -517,000 0.09 -0.00 -2,936,560 2026-04-02
350 3988 BANK OF CHINA LIMITED:H 182,979,680 -602,100 0.22 -0.00 -3,046,626 2026-04-02
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,925,673 -10,316 0.23 -0.00 -4,085,136 2026-04-02
352 1398 Industrial and Commercial Bank of China Limited:H 80,473,397 -694,765 0.09 -0.00 -4,835,564 2026-04-02
353 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,492,395 -144,787 0.13 -0.00 -7,384,137 2026-04-02
354 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,108,959 -1,538,000 0.05 -0.00 -12,996,100 2026-04-02

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