EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2024-04-29 to 2024-04-30

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,311,200 496,500 0.38 0.08 3,003,825 2024-04-30
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,582,400 516,300 0.76 0.07 2,837,069 2024-04-30
3 0916 China Longyuan Power Group Corporation Limited:H 2,441,000 414,000 0.07 0.01 2,281,140 2024-04-30
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,206,753 203,200 1.37 0.01 2,011,680 2024-04-30
5 0101 HANG LUNG PROPERTIES LIMITED:O 1,492,800 206,000 0.03 0.00 1,794,260 2024-04-30
6 1171 Yankuang Energy Group Company Limited:H 909,775 58,000 0.03 0.00 988,320 2024-04-30
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,594,459 12,000 0.06 0.00 873,000 2024-04-30
8 9880 UBTECH ROBOTICS CORP LTD:H 10,250 4,700 0.01 0.00 867,150 2024-04-30
9 2899 ZIJIN MINING GROUP CO., LTD.:H 5,552,250 30,000 0.10 0.00 519,000 2024-04-30
10 1164 CGN Mining Company Limited:O 1,540,732 250,000 0.02 0.00 512,500 2024-04-30
11 0778 Fortune Real Estate Investment Trust:Unit 7,238,000 85,000 0.36 0.00 328,100 2024-04-30
12 0823 Link Real Estate Investment Trust:Unit 6,311,008 8,900 0.25 0.00 301,265 2024-04-30
13 1918 Sunac China Holdings Limited:O 6,973,368 214,000 0.08 0.00 297,460 2024-04-30
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,500,633 8,000 0.03 0.00 283,600 2024-04-30
15 0659 CTF Services Limited (BM):O 1,035,114 41,000 0.03 0.00 271,420 2024-04-30
16 0868 XINYI GLASS HOLDINGS LIMITED:O 1,483,549 30,000 0.04 0.00 252,600 2024-04-30
17 2696 Shanghai Henlius Biotech, Inc.:H 39,131 15,000 0.02 0.01 244,800 2024-04-30
18 0270 GUANGDONG INVESTMENT LIMITED:O 6,398,000 58,000 0.10 0.00 237,800 2024-04-30
19 6030 CITIC Securities Company Limited:H 923,774 18,000 0.04 0.00 226,080 2024-04-30
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,840,378 22,000 0.04 0.00 182,160 2024-04-30
21 1898 China Coal Energy Company Limited:H 3,387,993 23,000 0.08 0.00 181,700 2024-04-30
22 2359 WuXi AppTec Co., Ltd.:H 40,011 5,100 0.01 0.00 180,795 2024-04-30
23 6666 Evergrande Property Services Group Limited:O 3,729,166 285,000 0.03 0.00 173,850 2024-04-30
24 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,420,560 20,800 0.63 -0.00 147,056 2024-04-30
25 6623 Lufax Holding Ltd:O 9,900 8,000 0.00 0.00 146,560 2024-04-30
26 2666 Genertec Universal Medical Group Company Limited:O 516,000 30,000 0.03 0.00 141,600 2024-04-30
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 281,000 5,000 0.02 0.00 132,000 2024-04-30
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,644,196 38,000 0.07 0.00 113,620 2024-04-30
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,435,000 10,000 0.32 0.00 109,800 2024-04-30
30 3913 KWG Living Group Holdings Limited:O 3,617,175 309,000 0.18 0.02 109,695 2024-04-30
31 0596 Inspur Digital Enterprise Technology Limited:O 243,000 28,000 0.02 0.00 109,480 2024-04-30
32 0511 TELEVISION BROADCASTS LIMITED:O 1,552,800 30,000 0.35 0.01 101,700 2024-04-30
33 1797 East Buy Holding Limited:O 257,000 6,000 0.02 0.00 100,320 2024-04-30
34 0052 FAIRWOOD HOLDINGS LIMITED:O 885,136 12,500 0.68 0.01 99,750 2024-04-30
35 3339 Lonking Holdings Limited:O 10,100,000 68,000 0.24 0.00 97,920 2024-04-30
36 2367 Giant Biogene Holding Co., Ltd:O 2,000 2,000 0.00 0.00 95,900 2024-04-30
37 3933 United Laboratories International Holdings Limited (The):O 272,111 10,000 0.01 0.00 92,300 2024-04-30
38 1787 Shandong Gold Mining Co., Ltd.:H 548,806 5,000 0.06 0.00 85,200 2024-04-30
39 1030 SEAZEN GROUP LIMITED:O 1,007,293 60,000 0.01 0.00 81,600 2024-04-30
40 2038 FIH Mobile Limited:O 4,697,000 90,000 0.06 0.00 79,200 2024-04-30
41 9696 Tianqi Lithium Corporation:H 57,400 2,600 0.03 0.00 79,040 2024-04-30
42 1650 Hygieia Group Limited (KY):O 10,976,000 624,000 0.55 0.03 77,376 2024-04-30
43 9961 TRIP.COM GROUP LIMITED:O 3,240 200 0.00 0.00 77,080 2024-04-30
44 0267 CITIC Limited (HK):O 10,706,283 10,000 0.04 0.00 74,700 2024-04-30
45 9922 Jiumaojiu International Holdings Limited:O 867,000 15,000 0.06 0.00 74,400 2024-04-30
46 1083 Towngas Smart Energy Company Limited:O 6,473,856 24,000 0.19 0.00 72,720 2024-04-30
47 0062 Transport International Holdings Limited:O 2,422,034 8,000 0.49 0.00 71,920 2024-04-30
48 0548 Shenzhen Expressway Corporation Limited:H 734,000 10,000 0.10 0.00 71,400 2024-04-30
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 369,000 4,000 0.02 0.00 62,400 2024-04-30
50 3908 China International Capital Corporation Limited:H 290,400 6,400 0.02 0.00 60,928 2024-04-30
51 2416 Edianyun Limited:O 137,000 20,000 0.02 0.00 60,400 2024-04-30
52 0819 Tianneng Power International Limited:O 484,000 10,000 0.04 0.00 60,300 2024-04-30
53 3808 SINOTRUK (HONG KONG) LIMITED:O 523,000 3,000 0.02 0.00 58,680 2024-04-30
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,993,420 14,000 0.30 0.00 58,660 2024-04-30
55 1681 Consun Pharmaceutical Group Limited:O 100,000 10,000 0.01 0.00 58,500 2024-04-30
56 9888 Baidu, Inc.:A 590,867 550 0.03 0.00 57,585 2024-04-30
57 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,771,529 20,000 0.11 0.00 57,400 2024-04-30
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 988,000 6,000 0.08 0.00 55,260 2024-04-30
59 0777 NetDragon Websoft Holdings Limited:O 382,000 5,000 0.07 0.00 55,100 2024-04-30
60 0266 TIAN TECK LAND LIMITED:O 275,912 26,000 0.06 0.01 54,860 2024-04-30
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,301,826 230,000 0.36 0.01 52,670 2024-04-30
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,801,980 8,000 0.06 0.00 52,320 2024-04-30
63 6823 HKT Limited (KY):O 6,887,680 6,000 0.09 0.00 51,960 2024-04-30
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,916,000 10,000 0.04 0.00 49,900 2024-04-30
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,263,000 20,000 0.03 0.00 47,400 2024-04-30
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,125,000 8,000 0.10 0.00 46,960 2024-04-30
67 3738 Vobile Group Limited:O 731,000 32,000 0.03 0.00 44,160 2024-04-30
68 1057 Zhejiang Shibao Company Limited:H 520,000 20,000 0.24 0.01 43,600 2024-04-30
69 0237 SAFETY GODOWN COMPANY, LIMITED:O 5,969,483 22,000 1.47 0.01 42,900 2024-04-30
70 0697 Shoucheng Holdings Limited:O 12,162,400 30,000 0.17 0.00 42,300 2024-04-30
71 1718 Wan Kei Group Holdings Limited:O 210,500 55,000 0.18 0.05 41,800 2024-04-30
72 1910 Samsonite Group S.A.:O 59,400 1,500 0.00 0.00 41,700 2024-04-30
73 1316 Nexteer Automotive Group Limited:O 779,000 10,000 0.03 0.00 41,600 2024-04-30
74 2866 COSCO SHIPPING Development Co., Ltd.:H 23,843,450 50,000 0.65 0.00 41,000 2024-04-30
75 9992 POP MART INTERNATIONAL GROUP LIMITED:O 55,800 1,200 0.00 0.00 40,680 2024-04-30
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 859,218 2,000 0.02 0.00 39,000 2024-04-30
77 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 437,342 3,500 0.04 0.00 38,990 2024-04-30
78 3606 Fuyao Glass Industry Group Co., Ltd.:H 28,000 800 0.00 0.00 37,640 2024-04-30
79 1776 GF Securities Co., Ltd.:H 1,372,400 4,800 0.08 0.00 37,632 2024-04-30
80 0010 HANG LUNG GROUP LIMITED:O 1,350,525 4,000 0.10 0.00 37,280 2024-04-30
81 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 971,273 10,000 0.20 0.00 35,300 2024-04-30
82 0728 CHINA TELECOM CORPORATION LIMITED:H 10,393,833 8,000 0.07 0.00 34,560 2024-04-30
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,482,332 100,000 0.63 0.00 31,500 2024-04-30
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,132,879 6,000 0.21 0.00 31,380 2024-04-30
85 6610 Flowing Cloud Technology Ltd:O 237,000 50,000 0.01 0.00 30,000 2024-04-30
86 2158 Yidu Tech Inc.:O 924,200 7,000 0.09 0.00 29,470 2024-04-30
87 1658 Postal Savings Bank of China Co., Ltd.:H 4,910,000 7,000 0.02 0.00 28,630 2024-04-30
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,408,000 6,000 0.08 0.00 28,500 2024-04-30
89 1675 AsiaInfo Technologies Limited:O 84,000 4,000 0.01 0.00 28,240 2024-04-30
90 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 7,300 6,000 0.08 0.07 27,900 2024-04-30
91 1860 Mobvista Inc.:O 139,000 10,000 0.01 0.00 27,000 2024-04-30
92 0347 Angang Steel Company Limited:H 15,561,379 20,000 1.10 0.00 26,000 2024-04-30
93 3883 China Aoyuan Group Limited:O 20,873,695 200,000 0.57 0.01 23,600 2024-04-30
94 0337 Greenland Hong Kong Holdings Limited:O 1,806,525 100,000 0.06 0.00 22,100 2024-04-30
95 8491 Cool Link (Holdings) Limited:O 621,250 40,000 0.16 0.01 22,000 2024-04-30
96 1638 Kaisa Group Holdings Ltd.:O 5,919,748 200,000 0.08 0.00 22,000 2024-04-30
97 1866 CHINA XLX FERTILISER LTD.:O 242,000 6,000 0.02 0.00 21,480 2024-04-30
98 9690 TUHU Car Inc.:A 19,200 900 0.00 0.00 20,610 2024-04-30
99 0887 Emperor Watch & Jewellery Limited:O 22,050,000 110,000 0.33 0.00 19,470 2024-04-30
100 3600 MODERN DENTAL GROUP LIMITED:O 296,000 4,000 0.03 0.00 19,280 2024-04-30
101 1988 China Minsheng Banking Corp., Ltd.:H 13,078,108 6,544 0.16 0.00 18,781 2024-04-30
102 6908 HG Semiconductor Limited (KY):O 1,121,000 60,000 0.15 0.01 17,700 2024-04-30
103 0586 China Conch Venture Holdings Limited:O 123,000 3,000 0.01 0.00 17,220 2024-04-30
104 1088 China Shenhua Energy Company Limited:H 1,310,739 500 0.04 0.00 16,350 2024-04-30
105 0726 DIT Group Limited:O 5,171,550 255,000 0.17 0.01 15,810 2024-04-30
106 1816 CGN Power Co., Ltd.:H 20,563,000 6,000 0.18 0.00 15,780 2024-04-30
107 1137 Hong Kong Technology Venture Company Limited:O 1,743,447 10,000 0.20 0.00 15,200 2024-04-30
108 0493 GOME Retail Holdings Limited:O 48,599,732 450,000 0.10 0.00 14,850 2024-04-30
109 6638 OneConnect Financial Technology Co., Ltd.:O 120,500 26,000 0.01 0.00 14,040 2024-04-30
110 1772 GANFENG LITHIUM GROUP CO., LTD.:H 509,280 600 0.13 0.00 13,920 2024-04-30
111 0302 CMGE Technology Group Limited:O 1,656,000 10,000 0.06 0.00 13,400 2024-04-30
112 1193 China Resources Gas Group Limited:O 293,200 500 0.01 0.00 12,375 2024-04-30
113 1618 Metallurgical Corporation of China Ltd.:H 10,702,000 8,000 0.37 0.00 12,240 2024-04-30
114 1519 J&T Global Express Limited:B 7,400 2,000 0.00 0.00 12,000 2024-04-30
115 1385 Shanghai Fudan Microelectronics Group Company Limited:H 54,000 1,000 0.02 0.00 10,860 2024-04-30
116 6608 Bairong Inc.:B 200,500 1,000 0.05 0.00 9,830 2024-04-30
117 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 204,000 2,000 0.04 0.00 9,660 2024-04-30
118 1361 361 Degrees International Limited:O 184,000 2,000 0.01 0.00 9,520 2024-04-30
119 3329 BOCOM International Holdings Company Limited:O 2,657,768 30,000 0.10 0.00 9,000 2024-04-30
120 0815 China Silver Group Limited:O 14,498,060 30,000 0.74 0.00 8,850 2024-04-30
121 1815 Mount Everest Gold Group Company Limited (KY):O 1,922,841 34,000 0.16 0.00 8,840 2024-04-30
122 0305 Wuling Motors Holdings Limited:O 3,745,000 20,000 0.11 0.00 8,600 2024-04-30
123 6622 Zhaoke Ophthalmology Limited:O 187,966 4,000 0.03 0.00 6,280 2024-04-30
124 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,000 100 0.00 0.00 6,255 2024-04-30
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,127,000 10,000 0.23 0.00 5,700 2024-04-30
126 3836 China Harmony Auto Holding Limited:O 678,500 11,000 0.04 0.00 5,610 2024-04-30
127 1669 Global International Credit Group Limited:O 470,000 10,000 0.12 0.00 5,400 2024-04-30
128 2608 Sunshine 100 China Holdings Ltd:O 302,000 200,000 0.01 0.01 5,000 2024-04-30
129 0303 VTECH HOLDINGS LIMITED:O 439,900 100 0.17 0.00 4,535 2024-04-30
130 0207 Joy City Property Limited:O 4,417,000 20,000 0.03 0.00 4,460 2024-04-30
131 9939 Kintor Pharmaceutical Limited:O 1,304,000 4,000 0.29 0.00 3,720 2024-04-30
132 1613 Synertone Communication Corporation:O 145,280 6,400 0.04 0.00 3,456 2024-04-30
133 1920 China Wacan Group Company Limited:O 2,385,000 10,000 0.76 0.00 3,400 2024-04-30
134 2708 IBO Technology Company Limited:O 50,000 50,000 0.01 0.01 3,200 * 2024-04-30
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,604,996 1,000 0.04 0.00 3,160 2024-04-30
136 1696 SISRAM MEDICAL LTD:O 259,392 800 0.06 0.00 2,944 2024-04-30
137 0925 Beijing Properties (Holdings) Limited:O 5,654,000 100,000 0.08 0.00 2,600 2024-04-30
138 8472 Lapco Holdings Limited:O 14,000 4,000 0.01 0.00 2,480 2024-04-30
139 2246 GOGOX HOLDINGS LIMITED:O 1,222,000 3,000 0.19 0.00 855 2024-04-30
140 8007 Global Strategic Group Limited:O 166,242 -7 0.04 -0.00 -1 2024-04-30
141 0767 Zhong Ji Longevity Science Group Limited:O 370,869 -193 0.08 -0.00 -25 2024-04-30
142 0451 GCL New Energy Holdings Limited:O 3,577,783 -318 0.31 -0.00 -103 2024-04-30
143 87001 Hui Xian Real Estate Investment Trust:Unit 14,380,265 -2,000 0.23 -0.00 -1,320 2024-04-30
144 1516 Sunac Services Holdings Limited:O 1,090,829 -1,000 0.04 -0.00 -1,960 2024-04-30
145 0434 Boyaa Interactive International Limited:O 928,000 -1,000 0.13 -0.00 -1,970 2024-04-30
146 0873 Shimao Services Holdings Limited:O 703,394 -4,000 0.03 -0.00 -3,360 2024-04-30
147 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,796,030 -10,000 0.18 -0.00 -3,450 2024-04-30
148 2202 China Vanke Company Limited:H 574,500 -1,000 0.03 -0.00 -4,630 2024-04-30
149 0272 SHUI ON LAND LIMITED:O 34,849,212 -6,500 0.43 -0.00 -4,745 2024-04-30
150 1140 Wealthink AI-Innovation Capital Limited (KY):O 432,000 -40,000 0.00 -0.00 -5,120 2024-04-30
151 0710 BOE Varitronix Limited:O 436,918 -1,000 0.06 -0.00 -5,460 2024-04-30
152 1209 China Resources Mixc Lifestyle Services Limited:O 86,632 -200 0.00 -0.00 -5,570 2024-04-30
153 1773 Tianli International Holdings Limited:O 44,000 -1,000 0.00 -0.00 -5,600 2024-04-30
154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,629,274 -1,000 0.11 -0.00 -5,930 2024-04-30
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,720,000 -4,000 0.11 -0.00 -6,200 2024-04-30
156 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,557,382 -50,000 0.08 -0.00 -6,400 2024-04-30
157 1913 PRADA S.P.A.:O 38,300 -100 0.00 -0.00 -6,430 2024-04-30
158 6993 Blue Moon Group Holdings Limited:O 1,794,000 -3,000 0.03 -0.00 -6,630 2024-04-30
159 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 128,500 -2,000 0.01 -0.00 -6,640 2024-04-30
160 3896 Kingsoft Cloud Holdings Limited:O 1,420,000 -4,000 0.04 -0.00 -6,680 2024-04-30
161 1293 Grand Baoxin Auto Group Limited:O 2,360,664 -40,000 0.08 -0.00 -6,760 2024-04-30
162 1200 Midland Holdings Limited (BM):O 2,661,890 -8,000 0.37 -0.00 -7,120 2024-04-30
163 1611 Sinohope Technology Holdings Limited:O 489,500 -3,000 0.11 -0.00 -7,620 2024-04-30
164 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,795,278 -1,000 0.12 -0.00 -8,450 2024-04-30
165 9896 MINISO Group Holding Limited:O 3,400 -200 0.00 -0.00 -9,030 2024-04-30
166 0708 China Evergrande New Energy Vehicle Group Limited:O 9,346,000 -46,000 0.09 -0.00 -10,580 2024-04-30
167 2268 WuXi XDC Cayman Inc.:O 8,640 -500 0.00 -0.00 -10,950 2024-04-30
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,305,000 -10,000 0.24 -0.00 -11,100 2024-04-30
169 6063 Lotus Horizon Holdings Limited:O 2,096,000 -48,000 0.10 -0.00 -11,232 2024-04-30
170 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,127,991 -30,000 0.28 -0.00 -11,250 2024-04-30
171 0880 SJM Holdings Limited:O 9,422,785 -4,000 0.13 -0.00 -11,560 2024-04-30
172 3330 Lingbao Gold Group Company Ltd.:H 674,000 -4,000 0.10 -0.00 -11,880 2024-04-30
173 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 811,000 -7,000 0.07 -0.00 -12,740 2024-04-30
174 2823 iShares FTSE China A50 ETF:Unit 3,003,949 -1,000 0.23 -0.00 -12,870 2024-04-30
175 1995 Ever Sunshine Services Group Limited:O 406,000 -8,000 0.02 -0.00 -13,280 2024-04-30
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,462,255 -5,000 0.08 -0.00 -13,600 2024-04-30
177 2820 Global X China Biotech ETF:Unit 3,200 -300 0.04 -0.00 -13,956 2024-04-30
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 442,000 -500 0.08 -0.00 -14,100 2024-04-30
179 2400 XD Inc.:O 225,400 -1,000 0.05 -0.00 -14,820 2024-04-30
180 0013 HUTCHMED (China) Limited:O 201,500 -500 0.02 -0.00 -15,125 2024-04-30
181 2362 Jinchuan Group International Resources Co. Ltd:O 1,308,394 -20,000 0.01 -0.00 -15,400 2024-04-30
182 1478 Q Technology (Group) Company Limited:O 1,642,000 -5,000 0.14 -0.00 -16,250 2024-04-30
183 3328 Bank of Communications Co., Ltd.:H 21,242,533 -3,000 0.06 -0.00 -16,980 2024-04-30
184 1308 SITC International Holdings Company Limited:O 376,000 -1,000 0.01 -0.00 -17,040 2024-04-30
185 2799 China CITIC Financial Asset Management Co., Ltd.:H 5,269,000 -50,000 0.01 -0.00 -17,750 2024-04-30
186 3309 C-MER Medical Holdings Limited:O 1,932,000 -6,000 0.15 -0.00 -17,820 2024-04-30
187 9909 Powerlong Commercial Management Holdings Limited:O 209,172 -7,000 0.03 -0.00 -18,620 2024-04-30
188 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,889,809 -222,000 0.03 -0.00 -18,870 2024-04-30
189 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,406,000 -90,000 0.36 -0.01 -18,900 2024-04-30
190 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,472,000 -10,000 0.32 -0.00 -19,300 2024-04-30
191 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,083,016 -2,000 0.07 -0.00 -19,540 2024-04-30
192 2688 ENN Energy Holdings Limited:O 37,000 -300 0.00 -0.00 -20,295 2024-04-30
193 0144 China Merchants Port Holdings Company Limited:O 2,943,049 -2,000 0.07 -0.00 -20,720 2024-04-30
194 3303 Jutal Offshore Oil Services Limited:O 1,478,000 -30,000 0.07 -0.00 -21,000 2024-04-30
195 6881 China Galaxy Securities Co., Ltd.:H 3,906,500 -5,000 0.11 -0.00 -21,350 2024-04-30
196 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,915,084 -6,000 0.13 -0.00 -22,200 2024-04-30
197 2438 Mobvoi Inc.:O 31,000 -6,000 0.00 -0.00 -22,800 2024-04-30
198 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,535,000 -30,000 0.09 -0.00 -23,700 2024-04-30
199 2669 China Overseas Property Holdings Limited:O 535,503 -5,000 0.02 -0.00 -23,950 2024-04-30
200 1799 Xinte Energy Co., Ltd.:H 818,400 -2,800 0.22 -0.00 -24,612 2024-04-30
201 3983 China BlueChemical Ltd.:H 4,350,000 -10,000 0.24 -0.00 -24,900 2024-04-30
202 3393 Wasion Holdings Limited:O 136,000 -4,000 0.01 -0.00 -25,680 2024-04-30
203 9698 GDS Holdings Limited (KY):A 493,400 -3,300 0.03 -0.00 -26,598 2024-04-30
204 0405 Yuexiu Real Estate Investment Trust:Unit 28,002,680 -31,000 0.56 -0.00 -26,970 2024-04-30
205 3650 Keep Inc.:O 21,000 -3,600 0.00 -0.00 -27,000 2024-04-30
206 2473 XXF Group Holdings Limited:O 0 -10,000 0.00 -0.00 -27,800 2024-04-30
207 2356 DAH SING BANKING GROUP LIMITED:O 2,222,634 -4,400 0.16 -0.00 -28,248 2024-04-30
208 0187 Beijing Jingcheng Machinery Electric Company Limited:H 112,000 -12,000 0.11 -0.01 -28,560 2024-04-30
209 0288 WH Group Limited (KY):O 3,637,873 -5,000 0.03 -0.00 -28,600 2024-04-30
210 0881 Zhongsheng Group Holdings Limited:O 54,000 -2,000 0.00 -0.00 -28,760 2024-04-30
211 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,786,000 -27,000 0.29 -0.00 -29,430 2024-04-30
212 0975 Mongolian Mining Corporation:O 84,781 -3,000 0.01 -0.00 -30,120 2024-04-30
213 3323 China National Building Material Company Limited:H 12,307,177 -10,000 0.27 -0.00 -30,500 2024-04-30
214 3110 Global X Hang Seng High Dividend Yield ETF:Unit 264,900 -1,500 0.27 -0.00 -31,020 2024-04-30
215 9890 ZX Inc.:O 19,400 -1,400 0.00 -0.00 -31,220 2024-04-30
216 1066 Shandong Weigao Group Medical Polymer Company Limited:H 126,800 -6,000 0.00 -0.00 -32,040 2024-04-30
217 0956 China Suntien Green Energy Corporation Limited:H 3,295,000 -10,000 0.18 -0.00 -32,100 2024-04-30
218 82800 Tracker Fund of Hong Kong:Unit 23,500 -2,000 0.00 -0.00 -33,140 2024-04-30
219 0019 SWIRE PACIFIC LIMITED:A 608,913 -500 0.07 -0.00 -33,250 2024-04-30
220 8083 Youzan Technology Limited:O 42,895,200 -400,000 0.13 -0.00 -33,600 2024-04-30
221 0083 SINO LAND COMPANY LIMITED:O 1,679,627 -4,000 0.02 -0.00 -33,640 2024-04-30
222 2883 China Oilfield Services Limited:H 1,140,000 -4,000 0.06 -0.00 -33,680 2024-04-30
223 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,309,000 -15,000 0.05 -0.00 -33,900 2024-04-30
224 1055 China Southern Airlines Company Limited:H 3,386,000 -12,000 0.07 -0.00 -34,080 2024-04-30
225 8047 China Ocean Group Development Limited:O 1,202,880 -1,000,000 0.02 -0.01 -35,000 2024-04-30
226 1610 COFCO Joycome Foods Limited:O 2,581,000 -20,000 0.06 -0.00 -35,600 2024-04-30
227 6185 CanSino Biologics Inc.:H 295,400 -2,000 0.22 -0.00 -35,840 2024-04-30
228 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,642,533 -100,000 0.07 -0.00 -36,000 2024-04-30
229 1942 MOG Digitech Holdings Limited:O 1,816,000 -36,000 0.23 -0.00 -36,720 2024-04-30
230 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,500 -1,400 0.00 -0.00 -38,010 2024-04-30
231 2238 Guangzhou Automobile Group Co., Ltd.:H 3,243,004 -12,000 0.10 -0.00 -39,000 2024-04-30
232 0136 China Ruyi Holdings Limited:O 7,522,810 -20,000 0.06 -0.00 -39,400 2024-04-30
233 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,333,500 -3,000 0.08 -0.00 -41,820 2024-04-30
234 0297 Sinofert Holdings Limited:O 7,438,000 -50,000 0.11 -0.00 -43,500 2024-04-30
235 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,665,720 -14,000 0.22 -0.00 -44,100 2024-04-30
236 9669 Beisen Holding Limited:O 66,800 -10,000 0.01 -0.00 -44,500 2024-04-30
237 0884 CIFI Holdings (Group) Co. Ltd.:O 24,240,743 -124,000 0.23 -0.00 -44,640 2024-04-30
238 0683 KERRY PROPERTIES LIMITED:O 308,999 -3,000 0.02 -0.00 -45,780 2024-04-30
239 1878 SOUTHGOBI RESOURCES LTD.:O 164,700 -7,500 0.06 -0.00 -46,800 2024-04-30
240 3759 Pharmaron Beijing Co., Ltd.:H 33,950 -5,000 0.01 -0.00 -48,550 2024-04-30
241 1313 China Resources Building Materials Technology Holdings Limited:O 7,875,430 -38,000 0.11 -0.00 -50,540 2024-04-30
242 1070 TCL Electronics Holdings Limited:O 1,140,019 -10,000 0.05 -0.00 -51,700 2024-04-30
243 1368 Xtep International Holdings Limited:O 311,615 -10,500 0.01 -0.00 -52,395 2024-04-30
244 0459 Legend Upstar Holdings Limited (KY):O 5,632,459 -517,000 0.31 -0.03 -52,734 2024-04-30
245 6098 Country Garden Services Holdings Company Limited:O 2,222,461 -10,000 0.07 -0.00 -52,800 2024-04-30
246 6110 Topsports International Holdings Limited:O 238,000 -10,000 0.00 -0.00 -54,600 2024-04-30
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 217,000 -500 0.01 -0.00 -54,700 2024-04-30
248 0945 MANULIFE FINANCIAL CORPORATION:O 165,688 -300 0.01 0.00 -54,840 2024-04-30
249 1999 Man Wah Holdings Limited:O 462,400 -9,600 0.01 -0.00 -55,008 2024-04-30
250 9633 Nongfu Spring Co., Ltd:H 77,200 -1,200 0.00 -0.00 -55,440 2024-04-30
251 0604 SHENZHEN INVESTMENT LIMITED:O 14,742,911 -56,000 0.17 -0.00 -56,000 2024-04-30
252 6698 STAR CM Holdings Limited:O 43,900 -13,000 0.01 -0.00 -56,030 2024-04-30
253 1208 MMG Limited (HK):O 2,058,103 -16,000 0.02 -0.00 -57,280 2024-04-30
254 3033 CSOP Hang Seng TECH Index ETF:Unit 2,746,400 -15,800 0.03 -0.00 -57,322 2024-04-30
255 1818 Zhaojin Mining Industry Company Limited:H 614,759 -4,500 0.02 -0.00 -57,600 2024-04-30
256 0780 Tongcheng Travel Holdings Limited (KY):O 56,800 -2,800 0.00 -0.00 -58,100 2024-04-30
257 9987 Yum China Holdings, Inc.:O 2,400 -200 0.00 -0.00 -58,880 2024-04-30
258 0002 CLP HOLDINGS LIMITED:O 7,440,703 -1,000 0.29 -0.00 -61,700 2024-04-30
259 2111 Best Pacific International Holdings Limited:O 330,000 -30,000 0.03 -0.00 -61,800 2024-04-30
260 6078 Hygeia Healthcare Holdings Co., Limited:O 65,400 -2,000 0.01 -0.00 -64,900 2024-04-30
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 533,000 -4,000 0.01 -0.00 -65,680 2024-04-30
262 0921 Hisense Home Appliances Group Co., Ltd.:H 56,000 -2,000 0.01 -0.00 -66,100 2024-04-30
263 0285 BYD Electronic (International) Company Limited:O 566,916 -2,500 0.03 -0.00 -66,500 2024-04-30
264 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 100 -600 0.00 -0.00 -67,320 2024-04-30
265 89988 Alibaba Group Holding Limited (KY):O 2,200 -1,000 0.00 -0.00 -69,050 2024-04-30
266 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,026,000 -130,000 0.34 -0.01 -71,500 2024-04-30
267 1456 Guolian Minsheng Securities Company Limited:H 94,000 -20,000 0.02 -0.00 -72,800 2024-04-30
268 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,770,551 -27,000 0.07 -0.00 -72,900 2024-04-30
269 1128 Wynn Macau, Limited:O 1,869,600 -10,000 0.04 -0.00 -73,100 2024-04-30
270 1997 Wharf Real Estate Investment Company Limited:O 1,165,665 -3,000 0.04 -0.00 -73,350 2024-04-30
271 0384 CHINA GAS HOLDINGS LIMITED:O 3,007,600 -10,000 0.06 -0.00 -73,600 2024-04-30
272 3800 GCL Technology Holdings Limited (KY):O 25,573,600 -65,000 0.09 -0.00 -76,050 2024-04-30
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,744,000 -10,000 0.04 -0.00 -76,300 2024-04-30
274 0357 Hainan Meilan International Airport Company Limited:H 426,000 -10,000 0.19 -0.00 -76,500 2024-04-30
275 1801 Innovent Biologics, Inc.:O 94,500 -2,000 0.01 -0.00 -76,500 2024-04-30
276 1876 Budweiser Brewing Company APAC Limited:O 390,403 -7,000 0.00 -0.00 -77,000 2024-04-30
277 0390 CHINA RAILWAY GROUP LIMITED:H 9,274,291 -20,000 0.22 -0.00 -77,600 2024-04-30
278 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,317,732 -100,000 0.24 -0.00 -78,000 2024-04-30
279 1099 SINOPHARM GROUP CO. LTD.:H 423,402 -4,000 0.03 -0.00 -79,360 2024-04-30
280 2013 Weimob Inc.:O 12,532,000 -58,000 0.41 -0.00 -80,620 2024-04-30
281 6618 JD Health International Inc.:O 447,688 -3,000 0.01 -0.00 -81,450 2024-04-30
282 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,352,000 -100,000 0.26 -0.00 -85,000 2024-04-30
283 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 251,000 -5,000 0.00 -0.00 -89,400 2024-04-30
284 1523 Plover Bay Technologies Limited:O 1,224,000 -32,000 0.11 -0.00 -89,600 2024-04-30
285 0189 DONGYUE GROUP LIMITED:O 1,869,000 -13,000 0.08 -0.00 -90,090 2024-04-30
286 2105 Laekna, Inc.:O 8,500 -15,000 0.00 -0.00 -92,700 2024-04-30
287 0522 ASMPT Limited:O 81,200 -1,000 0.02 -0.00 -98,400 2024-04-30
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,064,467 -14,000 0.06 -0.00 -100,800 2024-04-30
289 1186 China Railway Construction Corporation Limited:H 4,248,000 -20,000 0.20 -0.00 -101,200 2024-04-30
290 0168 TSINGTAO BREWERY COMPANY LIMITED:H 140,000 -2,000 0.02 -0.00 -113,500 2024-04-30
291 0909 Ming Yuan Cloud Group Holdings Limited:O 1,687,000 -46,000 0.09 -0.00 -113,620 2024-04-30
292 1883 CITIC Telecom International Holdings Limited:O 8,171,514 -45,000 0.22 -0.00 -119,700 2024-04-30
293 0552 China Communications Services Corporation Limited:H 2,924,412 -32,000 0.12 -0.00 -120,000 2024-04-30
294 0696 TRAVELSKY TECHNOLOGY LIMITED:H 344,500 -12,000 0.04 -0.00 -122,880 2024-04-30
295 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,091,200 -10,000 0.08 -0.00 -132,600 2024-04-30
296 0123 Yuexiu Property Company Limited:O 6,646,054 -30,000 0.17 -0.00 -141,000 2024-04-30
297 0914 Anhui Conch Cement Company Limited:H 1,053,000 -8,000 0.08 -0.00 -146,080 2024-04-30
298 9999 NetEase, Inc.:O 66,500 -1,000 0.00 -0.00 -150,300 2024-04-30
299 1585 Yadea Group Holdings Ltd.:O 24,000 -10,000 0.00 -0.00 -151,000 2024-04-30
300 2331 LI NING COMPANY LIMITED:O 423,916 -7,500 0.02 -0.00 -156,375 2024-04-30
301 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,598,000 -136,000 0.61 -0.01 -156,400 2024-04-30
302 9923 YEAHKA LIMITED:O 362,400 -15,200 0.08 -0.00 -156,560 2024-04-30
303 0863 OSL Group Limited (KY):O 58,000 -19,000 0.01 -0.00 -162,640 2024-04-30
304 2233 WEST CHINA CEMENT LIMITED:O 3,322,000 -136,000 0.06 -0.00 -163,200 2024-04-30
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,898,080 -16,500 0.15 -0.00 -167,640 2024-04-30
306 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,283,982 -14,500 0.14 -0.00 -173,130 2024-04-30
307 1428 Bright Smart Securities & Commodities Group Limited:O 2,643,830 -106,000 0.16 -0.01 -174,900 2024-04-30
308 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 450,500 -7,000 0.04 -0.00 -175,700 2024-04-30
309 2020 ANTA Sports Products Limited:O 230,430 -2,000 0.01 -0.00 -179,400 2024-04-30
310 6600 SciClone Pharmaceuticals (Holdings) Limited:O 103,384 -10,000 0.02 -0.00 -179,400 2024-04-30
311 3998 Bosideng International Holdings Limited:O 1,630,000 -40,000 0.01 -0.00 -181,200 2024-04-30
312 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,319,210 -10,600 0.05 -0.00 -183,168 2024-04-30
313 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,097,800 -22,000 0.03 -0.00 -183,920 2024-04-30
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,616,621 -5,500 0.06 -0.00 -188,925 2024-04-30
315 0813 Shimao Group Holdings Limited:O 10,310,885 -350,000 0.27 -0.01 -189,000 2024-04-30
316 9868 XPeng Inc.:A 319,300 -6,000 0.02 -0.00 -189,300 2024-04-30
317 6865 Flat Glass Group Co., Ltd.:H 75,000 -10,000 0.02 -0.00 -190,200 2024-04-30
318 1800 China Communications Construction Company Limited:H 17,412,459 -47,000 0.39 -0.00 -199,280 2024-04-30
319 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,811,053 -57,000 0.18 -0.00 -200,070 2024-04-30
320 3188 ChinaAMC CSI 300 Index ETF:Unit 109,600 -5,000 0.03 -0.00 -200,400 2024-04-30
321 9626 Bilibili Inc.:Z ord 75,180 -2,000 0.02 -0.00 -205,600 2024-04-30
322 0753 Air China Limited:H 4,311,298 -54,000 0.09 -0.00 -212,760 2024-04-30
323 2638 HK Electric Investments Limited:O 22,625,921 -48,000 0.26 -0.00 -225,120 2024-04-30
324 0006 Power Assets Holdings Limited:O 5,635,635 -5,000 0.26 -0.00 -225,250 2024-04-30
325 0008 PCCW LIMITED:O 22,883,267 -58,000 0.30 -0.00 -227,360 2024-04-30
326 0998 China CITIC Bank Corporation Limited:H 12,484,138 -50,000 0.08 -0.00 -230,000 2024-04-30
327 1113 CK Asset Holdings Limited (KY):O 3,601,734 -7,000 0.10 -0.00 -235,550 2024-04-30
328 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,798,487 -29,000 0.15 -0.00 -243,020 2024-04-30
329 1051 G-Resources Group Limited:O 1,696,658 -100,000 0.38 -0.02 -250,000 2024-04-30
330 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,179,288 -41,000 0.17 -0.00 -257,070 2024-04-30
331 1205 CITIC RESOURCES HOLDINGS LIMITED:O 137,451,054 -488,000 1.75 -0.01 -258,640 2024-04-30
332 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,977,880 -44,400 0.19 -0.00 -265,068 2024-04-30
333 0772 China Literature Limited:O 395,272 -9,400 0.04 -0.00 -265,550 2024-04-30
334 1415 Cowell e Holdings Inc.:O 181,000 -15,000 0.02 -0.00 -268,200 2024-04-30
335 1839 CIMC Vehicles (Group) Co., Ltd.:H 3,600 -40,000 0.00 -0.01 -296,000 2024-04-30
336 0788 China Tower Corporation Limited:H 156,666,870 -328,000 0.34 -0.00 -301,760 2024-04-30
337 2269 WuXi Biologics (Cayman) Inc.:O 1,177,177 -23,000 0.03 -0.00 -316,020 2024-04-30
338 1733 E-Commodities Holdings Limited:O 7,980,367 -200,000 0.30 -0.01 -324,000 2024-04-30
339 0001 CK Hutchison Holdings Limited:O 5,809,955 -8,500 0.15 -0.00 -325,125 2024-04-30
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,621,581 -14,000 0.13 -0.00 -338,100 2024-04-30
341 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,443,556 -110,000 0.12 -0.00 -350,900 2024-04-30
342 1928 Sands China Ltd.:O 1,760,800 -19,200 0.02 -0.00 -358,656 2024-04-30
343 0960 Longfor Group Holdings Limited:O 206,816 -31,000 0.00 -0.00 -365,800 2024-04-30
344 1109 CHINA RESOURCES LAND LIMITED:O 383,835 -13,000 0.01 -0.00 -369,850 2024-04-30
345 0763 ZTE CORPORATION:H 714,711 -22,800 0.09 -0.00 -388,512 2024-04-30
346 9911 Newborn Town Inc.:O 1,870,000 -114,000 0.16 -0.01 -388,740 2024-04-30
347 3888 Kingsoft Corporation Limited:O 635,030 -15,200 0.05 -0.00 -391,400 2024-04-30
348 6886 Huatai Securities Co., Ltd.:H 1,798,200 -43,000 0.10 -0.00 -399,900 2024-04-30
349 0992 LENOVO GROUP LIMITED:O 4,980,304 -46,000 0.04 -0.00 -410,780 2024-04-30
350 0148 Kingboard Holdings Limited:O 642,060 -24,500 0.06 -0.00 -423,360 2024-04-30
351 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,818,018 -17,500 0.15 -0.00 -437,500 2024-04-30
352 82822 CSOP FTSE China A50 ETF:Unit 463,428 -40,000 0.06 -0.01 -450,800 2024-04-30
353 0011 HANG SENG BANK, LIMITED:O 3,789,914 -4,500 0.20 -0.00 -467,550 2024-04-30
354 2828 Hang Seng China Enterprises Index ETF:Unit 602,936 -7,600 0.15 0.00 -482,296 2024-04-30
355 0358 Jiangxi Copper Company Limited:H 3,032,988 -30,000 0.22 -0.00 -483,000 2024-04-30
356 1357 Meitu, Inc.:O 2,540,500 -149,000 0.06 -0.00 -485,740 2024-04-30
357 2011 Gilston Group Limited:O 528,000 -250,000 0.09 -0.04 -490,000 2024-04-30
358 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,787,873 -22,000 0.08 -0.00 -523,600 2024-04-30
359 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,215,464 -36,500 0.04 -0.00 -532,170 2024-04-30
360 0066 MTR CORPORATION LIMITED:O 8,144,204 -20,617 0.13 -0.00 -532,949 2024-04-30
361 2382 Sunny Optical Technology (Group) Company Limited:O 632,255 -14,500 0.06 -0.00 -556,800 2024-04-30
362 0241 Alibaba Health Information Technology Limited:O 9,624,000 -196,000 0.06 -0.00 -580,160 2024-04-30
363 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 70,180,669 -99,000 0.38 -0.00 -591,030 2024-04-30
364 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,712,071 -66,960 0.12 -0.00 -638,129 2024-04-30
365 1888 Kingboard Laminates Holdings Limited:O 4,072,963 -99,000 0.13 -0.00 -668,250 2024-04-30
366 1398 Industrial and Commercial Bank of China Limited:H 118,297,714 -158,144 0.14 -0.00 -668,949 2024-04-30
367 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,427,231 -116,000 0.03 -0.00 -751,680 2024-04-30
368 2313 Shenzhou International Group Holdings Limited:O 38,500 -9,700 0.00 -0.00 -758,540 2024-04-30
369 1378 China Hongqiao Group Limited:O 247,000 -70,000 0.00 -0.00 -763,000 2024-04-30
370 6690 Haier Smart Home Co., Ltd.:H 304,932 -29,400 0.01 -0.00 -859,950 2024-04-30
371 3993 CMOC Group Limited (CN):H 11,621,526 -120,000 0.30 -0.00 -890,400 2024-04-30
372 0939 CHINA CONSTRUCTION BANK CORPORATION:H 178,141,159 -181,000 0.07 -0.00 -923,100 2024-04-30
373 2015 Li Auto Inc.:A 85,200 -9,100 0.00 -0.00 -946,400 2024-04-30
374 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,270,586 -62,000 0.07 -0.00 -962,240 2024-04-30
375 9618 JD.com, Inc.:A 515,586 -9,000 0.02 -0.00 -1,033,200 2024-04-30
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,068,620 -105,000 0.54 -0.00 -1,094,100 2024-04-30
377 3690 Meituan:B 879,340 -11,100 0.02 -0.00 -1,215,450 2024-04-30
378 0941 China Mobile Limited (HK):O 10,453,788 -20,000 0.05 -0.00 -1,398,000 2024-04-30
379 0038 FIRST TRACTOR COMPANY LIMITED:H 730,000 -176,000 0.19 -0.04 -1,430,880 2024-04-30
380 1211 BYD COMPANY LIMITED:H 621,955 -7,000 0.06 -0.00 -1,509,200 2024-04-30
381 0857 PETROCHINA COMPANY LIMITED:H 37,113,506 -266,000 0.18 -0.00 -1,963,080 2024-04-30
382 0883 CNOOC LIMITED:O 7,345,625 -99,000 0.02 -0.00 -2,009,700 2024-04-30
383 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 11,749,700 -652,000 0.71 0.01 -2,068,144 2024-04-30
384 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,252,828 -64,000 0.10 -0.00 -2,300,800 2024-04-30
385 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,108,418 -545,000 0.21 -0.00 -2,572,400 2024-04-30
386 1024 Kuaishou Technology:B 1,160,512 -50,100 0.03 -0.00 -2,803,095 2024-04-30
387 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,728,820 -917,200 0.38 -0.03 -3,142,327 2024-04-30
388 0700 TENCENT HOLDINGS LIMITED:O 1,966,540 -9,400 0.02 -0.00 -3,263,680 2024-04-30
389 1810 Xiaomi Corporation:B 8,036,852 -199,138 0.04 -0.00 -3,449,070 2024-04-30
390 2888 STANDARD CHARTERED PLC:O 1,022,756 -51,357 0.04 -0.00 -3,487,140 2024-04-30
391 0020 SenseTime Group Inc.:B 35,511,000 -3,014,000 0.14 -0.01 -3,677,080 2024-04-30
392 3988 BANK OF CHINA LIMITED:H 245,292,368 -1,184,804 0.29 -0.00 -4,182,358 2024-04-30
393 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,675,285 -20,300 0.29 -0.00 -5,107,480 2024-04-30
394 1299 AIA Group Limited:O 4,323,009 -90,200 0.04 -0.00 -5,213,560 2024-04-30
395 0005 HSBC HOLDINGS PLC:O 49,661,165 -137,788 0.26 -0.00 -9,231,796 2024-04-30
396 2800 Tracker Fund of Hong Kong:Unit 43,234,210 -606,500 0.59 0.00 -10,819,960 2024-04-30
397 9988 Alibaba Group Holding Limited (KY):O 7,092,453 -177,400 0.03 -0.00 -13,189,690 2024-04-30

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