SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

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

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"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 0004 Wharf (Holdings) Limited (The):O 337,464 221,425 0.01 0.01 5,602,053 2024-04-30
2 1997 Wharf Real Estate Investment Company Limited:O 432,065 221,425 0.01 0.01 5,413,841 2024-04-30
3 1341 Hao Tian International Construction Investment Group Limited:O 4,384,000 4,384,000 0.06 0.06 3,244,160 2024-04-30
4 1548 Genscript Biotech Corporation:O 714,000 176,000 0.03 0.01 2,048,640 2024-04-30
5 0863 OSL Group Limited (KY):O 319,000 100,000 0.05 0.02 856,000 2024-04-30
6 0220 Uni-President China Holdings Ltd.:O 1,013,007 131,000 0.02 0.00 787,310 2024-04-30
7 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 462,300 98,000 0.14 0.01 538,510 2024-04-30
8 2013 Weimob Inc.:O 2,902,750 287,000 0.09 0.01 398,930 2024-04-30
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 244,000 65,000 0.07 0.01 393,250 2024-04-30
10 1928 Sands China Ltd.:O 2,156,200 18,400 0.03 0.00 343,712 2024-04-30
11 1468 Kingkey Financial International (Holdings) Limited:O 5,800,000 4,400,000 0.06 0.05 338,800 2024-04-30
12 0005 HSBC HOLDINGS PLC:O 7,125,586 4,800 0.04 0.00 321,600 2024-04-30
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,932,572 47,000 0.46 0.00 294,690 2024-04-30
14 0826 Tiangong International Company Limited:O 508,000 156,000 0.02 0.01 265,200 2024-04-30
15 2269 WuXi Biologics (Cayman) Inc.:O 1,021,350 18,000 0.02 0.00 247,320 2024-04-30
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,532,427 47,000 0.02 0.00 239,700 2024-04-30
17 6993 Blue Moon Group Holdings Limited:O 1,710,000 100,000 0.03 0.00 221,000 2024-04-30
18 6600 SciClone Pharmaceuticals (Holdings) Limited:O 488,995 12,000 0.08 0.00 215,280 2024-04-30
19 3393 Wasion Holdings Limited:O 318,000 30,000 0.03 0.00 192,600 2024-04-30
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,441,372 20,000 0.05 0.00 190,600 2024-04-30
21 6823 HKT Limited (KY):O 1,642,572 20,000 0.02 0.00 173,200 2024-04-30
22 2357 AviChina Industry & Technology Company Limited:H 1,077,000 50,000 0.02 0.00 169,000 2024-04-30
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 178,000 10,000 0.00 0.00 164,200 2024-04-30
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 755,834 6,500 0.06 0.00 162,500 2024-04-30
25 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 830,000 80,000 0.08 0.01 154,400 2024-04-30
26 1084 Green Fresh Biotechnology Company Limited (KY):O 190,000 182,000 0.02 0.02 143,780 2024-04-30
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,900 5,000 0.03 0.00 141,000 2024-04-30
28 1171 Yankuang Energy Group Company Limited:H 280,829 8,000 0.01 0.00 136,320 2024-04-30
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,539,150 22,000 0.10 0.00 131,340 2024-04-30
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 123,143 6,000 0.00 0.00 117,000 2024-04-30
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,393,367 20,000 0.02 0.00 109,200 2024-04-30
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 495,914 3,000 0.01 0.00 106,350 2024-04-30
33 0626 Public Financial Holdings Limited:O 486,000 84,000 0.04 0.01 101,640 2024-04-30
34 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 138,000 40,000 0.06 0.02 100,800 2024-04-30
35 9922 Jiumaojiu International Holdings Limited:O 248,000 20,000 0.02 0.00 99,200 2024-04-30
36 3908 China International Capital Corporation Limited:H 161,600 10,400 0.01 0.00 99,008 2024-04-30
37 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 92,600 20,000 0.02 0.00 97,600 2024-04-30
38 3032 Hang Seng TECH Index ETF:Unit 2,305,600 25,000 0.34 0.00 92,050 2024-04-30
39 3813 Pou Sheng International (Holdings) Limited:O 316,758,125 130,000 5.95 0.00 85,800 2024-04-30
40 0242 SHUN TAK HOLDINGS LIMITED:O 1,647,178 110,000 0.05 0.00 85,800 2024-04-30
41 0535 Gemdale Properties and Investment Corporation Limited:O 8,480,230 300,000 0.05 0.00 84,000 2024-04-30
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 314,248 3,600 0.08 0.00 83,520 2024-04-30
43 2338 WEICHAI POWER CO., LTD.:H 649,080 5,000 0.03 0.00 80,500 2024-04-30
44 0008 PCCW LIMITED:O 5,453,109 20,000 0.07 0.00 78,400 2024-04-30
45 0177 Jiangsu Expressway Company Limited:H 126,000 10,000 0.01 0.00 77,000 2024-04-30
46 2015 Li Auto Inc.:A 28,700 700 0.00 0.00 72,800 2024-04-30
47 2899 ZIJIN MINING GROUP CO., LTD.:H 884,500 4,000 0.02 0.00 69,200 2024-04-30
48 9690 TUHU Car Inc.:A 333,700 3,000 0.04 0.00 68,700 2024-04-30
49 0285 BYD Electronic (International) Company Limited:O 321,900 2,500 0.01 0.00 66,500 2024-04-30
50 3382 Tianjin Port Development Holdings Limited:O 5,626,418 98,000 0.09 0.00 61,740 2024-04-30
51 1022 Feiyu Technology International Company Ltd.:O 7,614,000 250,500 0.44 0.01 60,872 2024-04-30
52 0522 ASMPT Limited:O 12,700 600 0.00 0.00 59,040 2024-04-30
53 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 19,580,000 80,000 2.68 0.01 56,800 2024-04-30
54 1766 CRRC Corporation Limited:H 3,346,700 12,000 0.08 0.00 52,080 2024-04-30
55 2386 SINOPEC Engineering (Group) Co., Ltd.:H 486,000 10,000 0.03 0.00 50,500 2024-04-30
56 2840 SPDR Gold Trust:Unit 6,135 30 0.00 0.00 50,325 2024-04-30
57 6030 CITIC Securities Company Limited:H 338,301 4,000 0.01 0.00 50,240 2024-04-30
58 0694 Beijing Capital International Airport Company Limited:H 944,000 20,000 0.05 0.00 50,000 2024-04-30
59 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,078,000 30,000 0.17 0.00 48,900 2024-04-30
60 0431 Greater China Financial Holdings Limited:O 268,376,700 428,000 3.45 0.01 45,796 2024-04-30
61 2515 Tianjin Construction Development Group Co., Ltd.:H 74,000 30,000 0.14 0.06 45,600 2024-04-30
62 6837 Haitong Securities Co., Ltd.:H 753,200 12,000 0.02 0.00 45,120 2024-04-30
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 216,200 4,000 0.04 0.00 44,960 2024-04-30
64 1787 Shandong Gold Mining Co., Ltd.:H 157,289 2,500 0.02 0.00 42,600 2024-04-30
65 3988 BANK OF CHINA LIMITED:H 84,290,044 12,000 0.10 0.00 42,360 2024-04-30
66 0270 GUANGDONG INVESTMENT LIMITED:O 16,159,768 10,000 0.25 0.00 41,000 2024-04-30
67 0817 China Jinmao Holdings Group Limited:O 1,372,357 60,000 0.01 0.00 40,200 2024-04-30
68 2128 China Lesso Group Holdings Limited:O 146,000 12,000 0.00 0.00 39,600 2024-04-30
69 1052 Yuexiu Transport Infrastructure Limited:O 316,735 10,000 0.02 0.00 39,000 2024-04-30
70 0636 KLN Logistics Group Limited (BM):O 275,604 5,000 0.02 0.00 36,750 2024-04-30
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,666,500 1,500 0.03 0.00 36,225 2024-04-30
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,623,921 12,000 0.03 0.00 35,880 2024-04-30
73 0511 TELEVISION BROADCASTS LIMITED:O 475,400 10,000 0.11 0.00 33,900 2024-04-30
74 0873 Shimao Services Holdings Limited:O 433,048 40,000 0.02 0.00 33,600 2024-04-30
75 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 95,000 2,000 0.01 0.00 32,480 2024-04-30
76 2708 IBO Technology Company Limited:O 1,696,000 500,000 0.24 0.07 32,000 * 2024-04-30
77 2416 Edianyun Limited:O 28,500 10,000 0.00 0.00 30,200 2024-04-30
78 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,397,889,636 60,000 69.82 0.00 29,700 2024-04-30
79 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 672,900 17,100 0.08 0.00 28,899 2024-04-30
80 1988 China Minsheng Banking Corp., Ltd.:H 4,895,476 10,000 0.06 0.00 28,700 2024-04-30
81 1055 China Southern Airlines Company Limited:H 2,066,000 10,000 0.04 0.00 28,400 2024-04-30
82 1880 China Tourism Group Duty Free Corporation Limited:H 167,900 400 0.14 0.00 27,820 2024-04-30
83 2137 Brii Biosciences Limited:O 336,500 21,500 0.05 0.00 26,875 2024-04-30
84 0328 ALCO HOLDINGS LIMITED (BM):O 228,400 2,000 0.24 0.00 25,400 2024-04-30
85 1398 Industrial and Commercial Bank of China Limited:H 58,403,341 6,000 0.07 0.00 25,380 2024-04-30
86 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,308,000 10,000 0.59 0.00 24,500 2024-04-30
87 0723 Reliance Global Holdings Limited (BM):O 2,106,913 1,020,000 0.02 0.01 23,460 2024-04-30
88 0065 Grand Ocean Advanced Resources Company Limited:O 9,063,534 204,000 0.44 0.01 21,624 2024-04-30
89 1985 Microware Group Limited:O 368,000 24,000 0.12 0.01 21,360 2024-04-30
90 2237 China Graphite Group Limited:O 230,000 50,000 0.01 0.00 20,750 2024-04-30
91 82822 CSOP FTSE China A50 ETF:Unit 1,477,800 1,800 0.21 -0.00 20,286 2024-04-30
92 0856 VSTECS Holdings Limited:O 126,000 4,000 0.01 0.00 20,000 2024-04-30
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 965,620 4,000 0.02 0.00 19,960 2024-04-30
94 3380 Logan Group Company Limited:O 526,000 30,000 0.01 0.00 18,300 2024-04-30
95 1179 H World Group Limited:O 5,200 600 0.00 0.00 18,180 2024-04-30
96 3383 Agile Group Holdings Limited (KY):O 4,024,271 30,000 0.08 0.00 18,000 2024-04-30
97 1200 Midland Holdings Limited (BM):O 1,303,327 20,000 0.18 0.00 17,800 2024-04-30
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,452,000 20,000 0.24 0.00 17,000 2024-04-30
99 8083 Youzan Technology Limited:O 34,126,000 200,000 0.10 0.00 16,800 2024-04-30
100 6638 OneConnect Financial Technology Co., Ltd.:O 630,000 30,000 0.05 0.00 16,200 2024-04-30
101 2429 Beijing UBOX Online Technology Corp.:H 29,000 1,000 0.00 0.00 15,800 2024-04-30
102 0434 Boyaa Interactive International Limited:O 636,000 8,000 0.09 0.00 15,760 2024-04-30
103 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,104,399 1,000 0.06 0.00 15,600 2024-04-30
104 0384 CHINA GAS HOLDINGS LIMITED:O 841,600 2,000 0.02 0.00 14,720 2024-04-30
105 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 363,800 2,000 0.16 -0.00 14,140 2024-04-30
106 0303 VTECH HOLDINGS LIMITED:O 43,200 300 0.02 0.00 13,605 2024-04-30
107 2217 Tam Jai International Co. Limited:O 1,885,000 14,000 0.14 0.00 13,580 2024-04-30
108 9698 GDS Holdings Limited (KY):A 105,200 1,500 0.01 0.00 12,090 2024-04-30
109 0546 Fufeng Group Limited:O 252,007 2,000 0.01 0.00 11,460 2024-04-30
110 6098 Country Garden Services Holdings Company Limited:O 1,680,473 2,000 0.05 0.00 10,560 2024-04-30
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 934,000 14,000 0.08 0.00 9,520 2024-04-30
112 6063 Lotus Horizon Holdings Limited:O 5,120,000 40,000 0.26 0.00 9,360 2024-04-30
113 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 3,118,004 12,000 0.54 0.00 9,360 2024-04-30
114 0010 HANG LUNG GROUP LIMITED:O 226,000 1,000 0.02 0.00 9,320 2024-04-30
115 1277 Kinetic Development Group Limited:O 16,000 10,000 0.00 0.00 9,100 2024-04-30
116 3650 Keep Inc.:O 26,700 1,200 0.01 0.00 9,000 2024-04-30
117 1755 S-Enjoy Service Group Co., Limited:O 117,000 3,000 0.01 0.00 8,820 2024-04-30
118 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 250,935 2,500 0.03 0.00 8,550 2024-04-30
119 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 11,200 1,000 0.00 0.00 8,350 2024-04-30
120 1316 Nexteer Automotive Group Limited:O 179,000 2,000 0.01 0.00 8,320 2024-04-30
121 2392 Xuan Wu Cloud Technology Holdings Limited:O 15,000 11,000 0.00 0.00 7,590 2024-04-30
122 3313 ArtGo Holdings Limited:O 2,372,500 20,000 0.24 0.00 7,500 2024-04-30
123 2289 Charmacy Pharmaceutical Co., Ltd.:H 2,000 500 0.00 0.00 7,000 2024-04-30
124 1798 China Datang Corporation Renewable Power Co., Limited:H 103,000 4,000 0.00 0.00 6,680 2024-04-30
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 437,750 500 0.02 0.00 5,970 2024-04-30
126 1343 Wei Yuan Holdings Limited:O 2,840,000 65,000 0.27 0.01 5,720 2024-04-30
127 3668 YANCOAL AUSTRALIA LTD:O 3,900 200 0.00 0.00 5,670 2024-04-30
128 0916 China Longyuan Power Group Corporation Limited:H 652,000 1,000 0.02 0.00 5,510 2024-04-30
129 6830 Huazhong In-Vehicle Holdings Company Limited:O 716,000 2,000 0.04 0.00 4,680 2024-04-30
130 3110 Global X Hang Seng High Dividend Yield ETF:Unit 176,800 200 0.18 0.00 4,136 2024-04-30
131 0393 Glorious Sun Enterprises Limited:O 30,806,000 4,000 2.03 0.00 3,360 2024-04-30
132 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,332,500 10,000 0.18 0.00 2,850 2024-04-30
133 1953 Rimbaco Group Global Limited:O 2,160,000 10,000 0.17 0.00 1,550 2024-04-30
134 0925 Beijing Properties (Holdings) Limited:O 13,654,000 42,000 0.20 0.00 1,092 2024-04-30
135 1889 Sanai Health Industry Group Company Limited:O 3,150,000 30,000 0.08 0.00 810 2024-04-30
136 1472 Sang Hing Holdings (International) Limited:O 5,620,000 10,000 0.56 0.00 600 2024-04-30
137 1862 JINGRUI HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 25 2024-04-30
138 0103 Shougang Century Holdings Limited:O 2,200,000 -2,000 0.11 -0.00 -450 2024-04-30
139 0086 SUN HUNG KAI & CO. LIMITED:O 364,784 -213 0.02 -0.00 -511 2024-04-30
140 3759 Pharmaron Beijing Co., Ltd.:H 2,400 -100 0.00 -0.00 -971 2024-04-30
141 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 361,650 -100 0.03 -0.00 -1,114 2024-04-30
142 3999 DaChan Food (Asia) Limited:O 4,398,000 -2,000 0.43 -0.00 -1,260 2024-04-30
143 1894 Hang Yick Holdings Company Limited:O 23,815,000 -20,000 3.10 -0.00 -1,340 2024-04-30
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 999,000 -5,000 0.07 -0.00 -1,675 2024-04-30
145 0806 Value Partners Group Limited:O 1,382,000 -1,000 0.08 -0.00 -1,800 2024-04-30
146 3033 CSOP Hang Seng TECH Index ETF:Unit 1,835,200 -600 0.02 -0.00 -2,177 2024-04-30
147 1963 Bank of Chongqing Co., Ltd.:H 1,259,000 -500 0.08 -0.00 -2,375 2024-04-30
148 1519 J&T Global Express Limited:B 8,800 -400 0.00 -0.00 -2,400 2024-04-30
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 389,000 -1,000 0.02 -0.00 -3,360 2024-04-30
150 0815 China Silver Group Limited:O 2,934,000 -12,000 0.15 -0.00 -3,540 2024-04-30
151 1763 China Isotope & Radiation Corporation:H 4,800 -400 0.01 -0.00 -4,240 2024-04-30
152 6881 China Galaxy Securities Co., Ltd.:H 3,947,500 -1,000 0.11 -0.00 -4,270 2024-04-30
153 8121 Guoen Holdings Limited:O 134,950 -2,500 1.62 -0.03 -4,500 2024-04-30
154 3303 Jutal Offshore Oil Services Limited:O 490,000 -8,000 0.02 -0.00 -5,600 2024-04-30
155 0489 DongFeng Motor Group Company Limited (CN):H 1,612,000 -2,000 0.06 -0.00 -5,700 2024-04-30
156 0866 China Qinfa Group Limited:O 64,000 -10,000 0.00 -0.00 -6,100 2024-04-30
157 1929 Chow Tai Fook Jewellery Group Limited:O 6,195,000 -600 0.06 -0.00 -6,456 2024-04-30
158 3067 iShares Hang Seng TECH ETF:Unit 565,200 -900 0.04 -0.00 -7,002 2024-04-30
159 2483 K Cash Corporation Limited:O 720,000 -4,000 0.14 -0.00 -7,120 2024-04-30
160 0596 Inspur Digital Enterprise Technology Limited:O 259,000 -2,000 0.02 -0.00 -7,820 2024-04-30
161 8519 XinXiang Era Group Company Limited:O 380,000 -20,000 0.07 -0.00 -8,400 2024-04-30
162 3913 KWG Living Group Holdings Limited:O 1,027,647 -25,000 0.05 -0.00 -8,875 2024-04-30
163 9890 ZX Inc.:O 1,400 -400 0.00 -0.00 -8,920 2024-04-30
164 0006 Power Assets Holdings Limited:O 792,828 -211 0.04 -0.00 -9,506 2024-04-30
165 0604 SHENZHEN INVESTMENT LIMITED:O 10,721,146 -10,000 0.12 -0.00 -10,000 2024-04-30
166 2187 Zhixin Group Holding Limited:O 1,448,000 -10,000 0.19 -0.00 -10,100 2024-04-30
167 1070 TCL Electronics Holdings Limited:O 147,101 -2,000 0.01 -0.00 -10,340 2024-04-30
168 1489 GC Construction Holdings Limited:O 20,000 -15,000 0.00 -0.00 -10,650 2024-04-30
169 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 0 -1,000 0.00 -0.00 -11,440 2024-04-30
170 82823 iShares FTSE China A50 ETF:Unit 114,800 -1,000 0.01 -0.00 -11,900 2024-04-30
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,539,730 -20,000 0.13 -0.00 -12,000 2024-04-30
172 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 19,767,500 -100,000 0.85 -0.00 -12,000 2024-04-30
173 2150 Nayuki Holdings Limited:O 147,000 -4,500 0.01 -0.00 -12,465 2024-04-30
174 2503 Zhongshen Jianye Holding Limited:O 216,000 -12,000 0.04 -0.00 -12,480 2024-04-30
175 2521 Shenghui Cleanness Group Holdings Limited:O 877,500 -52,500 0.05 -0.00 -12,810 2024-04-30
176 9992 POP MART INTERNATIONAL GROUP LIMITED:O 35,600 -400 0.00 -0.00 -13,560 2024-04-30
177 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 500 -300 0.00 -0.00 -15,210 2024-04-30
178 6119 Tian Yuan Group Holdings Limited:O 2,487,000 -39,000 0.41 -0.01 -15,795 2024-04-30
179 9990 Archosaur Games Inc.:O 44,000 -10,000 0.01 -0.00 -15,800 2024-04-30
180 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,405,504 -20,000 0.05 -0.00 -15,800 2024-04-30
181 1478 Q Technology (Group) Company Limited:O 1,667,000 -5,000 0.14 -0.00 -16,250 2024-04-30
182 6808 SUN ART RETAIL GROUP LIMITED:O 8,852,644 -10,000 0.09 -0.00 -16,300 2024-04-30
183 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,524,000 -2,000 0.06 -0.00 -17,340 2024-04-30
184 2359 WuXi AppTec Co., Ltd.:H 103,901 -500 0.03 -0.00 -17,725 2024-04-30
185 1813 KWG Group Holdings Limited:O 3,064,340 -50,000 0.09 -0.00 -17,750 2024-04-30
186 3323 China National Building Material Company Limited:H 3,611,600 -6,000 0.08 -0.00 -18,300 2024-04-30
187 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,304,939 -50,000 0.12 -0.00 -18,750 2024-04-30
188 1060 Damai Entertainment Holdings Limited (BM):O 5,406,440 -40,000 0.02 -0.00 -18,800 2024-04-30
189 6078 Hygeia Healthcare Holdings Co., Limited:O 30,200 -600 0.00 -0.00 -19,470 2024-04-30
190 3808 SINOTRUK (HONG KONG) LIMITED:O 187,000 -1,000 0.01 -0.00 -19,560 2024-04-30
191 1869 Kafelaku Coffee Holding Limited:O 230,000 -100,000 0.02 -0.01 -19,900 2024-04-30
192 0011 HANG SENG BANK, LIMITED:O 404,485 -200 0.02 -0.00 -20,780 2024-04-30
193 9626 Bilibili Inc.:Z ord 70,108 -220 0.02 -0.00 -22,616 2024-04-30
194 9913 Chi Kan Holdings Limited:O 660,000 -8,000 0.07 -0.00 -23,120 2024-04-30
195 1776 GF Securities Co., Ltd.:H 577,800 -3,000 0.03 -0.00 -23,520 2024-04-30
196 1162 LUMINA GROUP LIMITED (KY):O 3,472,000 -136,000 0.58 -0.02 -24,616 2024-04-30
197 1878 SOUTHGOBI RESOURCES LTD.:O 217,300 -4,000 0.07 -0.00 -24,960 2024-04-30
198 2415 MedSci Healthcare Holdings Limited:O 0 -10,000 0.00 -0.00 -25,700 2024-04-30
199 3800 GCL Technology Holdings Limited (KY):O 11,213,000 -22,000 0.04 -0.00 -25,740 2024-04-30
200 0347 Angang Steel Company Limited:H 2,600,556 -20,000 0.18 -0.00 -26,000 2024-04-30
201 0425 Minth Group Limited:O 620,000 -2,000 0.05 -0.00 -26,880 2024-04-30
202 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 50,000 -16,000 0.00 -0.00 -28,000 2024-04-30
203 9959 Linklogis Inc.:B 32,000 -17,500 0.00 -0.00 -30,100 2024-04-30
204 2823 iShares FTSE China A50 ETF:Unit 3,574,200 -2,400 0.27 -0.00 -30,888 2024-04-30
205 2188 China Titans Energy Technology Group Co., Limited:O 786,000 -100,000 0.05 -0.01 -31,000 2024-04-30
206 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,528,000 -30,000 0.34 -0.00 -31,500 2024-04-30
207 0136 China Ruyi Holdings Limited:O 2,329,458 -16,000 0.02 -0.00 -31,520 2024-04-30
208 9911 Newborn Town Inc.:O 576,000 -10,000 0.05 -0.00 -34,100 2024-04-30
209 6886 Huatai Securities Co., Ltd.:H 717,800 -4,000 0.04 -0.00 -37,200 2024-04-30
210 1186 China Railway Construction Corporation Limited:H 5,803,000 -7,500 0.28 -0.00 -37,950 2024-04-30
211 0001 CK Hutchison Holdings Limited:O 1,306,050 -1,000 0.03 -0.00 -38,250 2024-04-30
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,998,485 -6,562 0.06 -0.00 -39,175 2024-04-30
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 685,000 -36,000 0.07 -0.00 -39,240 2024-04-30
214 1313 China Resources Building Materials Technology Holdings Limited:O 1,756,129 -30,000 0.03 -0.00 -39,900 2024-04-30
215 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 488,000 -20,000 0.03 -0.00 -42,600 2024-04-30
216 0728 CHINA TELECOM CORPORATION LIMITED:H 3,160,000 -10,000 0.02 -0.00 -43,200 2024-04-30
217 2025 Ruifeng Power Group Company Limited:O 44,000 -24,000 0.01 -0.00 -46,080 2024-04-30
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,142,860 -90,000 0.17 -0.00 -47,700 2024-04-30
219 2191 SF Real Estate Investment Trust:Unit 655,000 -20,000 0.08 -0.00 -48,000 2024-04-30
220 3969 China Railway Signal & Communication Corporation Limited:H 191,000 -16,000 0.01 -0.00 -48,800 2024-04-30
221 0486 UNITED COMPANY RUSAL, IPJSC:O 2,631,000 -19,000 0.02 -0.00 -49,400 2024-04-30
222 2111 Best Pacific International Holdings Limited:O 8,000 -24,000 0.00 -0.00 -49,440 2024-04-30
223 1339 People's Insurance Company (Group) of China Limited (The):H 2,091,000 -20,000 0.02 -0.00 -51,600 2024-04-30
224 0305 Wuling Motors Holdings Limited:O 2,078,500 -120,000 0.06 -0.00 -51,600 2024-04-30
225 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,419,815 -10,000 0.09 -0.00 -52,300 2024-04-30
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,181,500 -50,000 0.06 -0.00 -55,500 2024-04-30
227 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,300 -1,600 0.00 -0.00 -55,600 2024-04-30
228 1270 Langham Hospitality Investments Limited:O 403,500 -60,000 0.01 -0.00 -55,800 2024-04-30
229 1130 China Environmental Resources Group Limited:O 1,155,642 -240,000 0.24 -0.05 -58,800 2024-04-30
230 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 915,369 -10,000 0.06 -0.00 -61,000 2024-04-30
231 2038 FIH Mobile Limited:O 35,420,781 -71,000 0.45 -0.00 -62,480 2024-04-30
232 2356 DAH SING BANKING GROUP LIMITED:O 422,590 -10,000 0.03 -0.00 -64,200 2024-04-30
233 0358 Jiangxi Copper Company Limited:H 753,333 -4,000 0.05 -0.00 -64,400 2024-04-30
234 0751 Skyworth Group Limited:O 339,694 -20,000 0.01 -0.00 -64,600 2024-04-30
235 2477 WellCell Holdings Co., Limited:O 32,000 -20,000 0.01 -0.00 -65,000 2024-04-30
236 1888 Kingboard Laminates Holdings Limited:O 962,854 -10,500 0.03 -0.00 -70,875 2024-04-30
237 1109 CHINA RESOURCES LAND LIMITED:O 65,198 -2,500 0.00 -0.00 -71,125 2024-04-30
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 676,290 -3,000 0.01 -0.00 -71,400 2024-04-30
239 1382 Pacific Textiles Holdings Limited:O 281,000 -50,000 0.02 -0.00 -75,000 2024-04-30
240 9999 NetEase, Inc.:O 53,400 -500 0.00 -0.00 -75,150 2024-04-30
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,436,000 -10,000 0.02 -0.00 -76,300 2024-04-30
242 0884 CIFI Holdings (Group) Co. Ltd.:O 1,984,290 -212,000 0.02 -0.00 -76,320 2024-04-30
243 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,209,680 -12,000 0.01 -0.00 -77,760 2024-04-30
244 0302 CMGE Technology Group Limited:O 380,000 -60,000 0.01 -0.00 -80,400 2024-04-30
245 0258 TOMSON GROUP LIMITED:O 702,578 -50,000 0.03 -0.00 -80,500 2024-04-30
246 0788 China Tower Corporation Limited:H 29,026,000 -90,000 0.06 -0.00 -82,800 2024-04-30
247 0189 DONGYUE GROUP LIMITED:O 1,214,000 -12,000 0.05 -0.00 -83,160 2024-04-30
248 3896 Kingsoft Cloud Holdings Limited:O 424,000 -50,000 0.01 -0.00 -83,500 2024-04-30
249 2883 China Oilfield Services Limited:H 418,000 -10,000 0.02 -0.00 -84,200 2024-04-30
250 0772 China Literature Limited:O 89,459 -3,000 0.01 -0.00 -84,750 2024-04-30
251 1800 China Communications Construction Company Limited:H 5,237,580 -20,000 0.12 -0.00 -84,800 2024-04-30
252 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,118,883 -2,500 0.02 -0.00 -85,875 2024-04-30
253 2020 ANTA Sports Products Limited:O 512,400 -1,000 0.02 -0.00 -89,700 2024-04-30
254 3866 Bank of Qingdao Co., Ltd.:H 77,000 -40,000 0.00 -0.00 -90,400 2024-04-30
255 9696 Tianqi Lithium Corporation:H 48,600 -3,000 0.03 -0.00 -91,200 2024-04-30
256 0982 Huafa Property Services Group Company Limited:O 3,500,000 -500,000 0.03 -0.00 -92,000 2024-04-30
257 3606 Fuyao Glass Industry Group Co., Ltd.:H 96,400 -2,000 0.02 -0.00 -94,100 2024-04-30
258 1854 China Wantian Holdings Limited:O 1,148,000 -100,000 0.06 -0.01 -102,000 2024-04-30
259 1072 Dongfang Electric Corporation Limited:H 308,400 -9,800 0.09 -0.00 -104,664 2024-04-30
260 0813 Shimao Group Holdings Limited:O 1,250,203 -200,000 0.03 -0.01 -108,000 2024-04-30
261 9618 JD.com, Inc.:A 207,557 -950 0.01 -0.00 -109,060 2024-04-30
262 0139 Smart Fish Wealthlink Holdings Limited (BM):O 18,383,467 -3,906,000 0.11 -0.02 -109,368 2024-04-30
263 3328 Bank of Communications Co., Ltd.:H 7,121,515 -20,000 0.02 -0.00 -113,200 2024-04-30
264 2828 Hang Seng China Enterprises Index ETF:Unit 272,700 -1,800 0.07 0.00 -114,228 2024-04-30
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 45,000 -1,000 0.01 -0.00 -114,300 2024-04-30
266 1662 Yee Hop Holdings Limited:O 5,352,000 -60,000 1.07 -0.01 -114,600 2024-04-30
267 0861 DIGITAL CHINA HOLDINGS LIMITED:O 871,782 -40,000 0.05 -0.00 -114,800 2024-04-30
268 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,756,512 -20,000 0.01 -0.00 -119,000 2024-04-30
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,231,200 -7,000 0.04 -0.00 -120,960 2024-04-30
270 1818 Zhaojin Mining Industry Company Limited:H 256,500 -9,500 0.01 -0.00 -121,600 2024-04-30
271 0869 Playmates Toys Limited:O 173,146 -220,000 0.01 -0.02 -129,800 2024-04-30
272 3993 CMOC Group Limited (CN):H 6,306,000 -18,000 0.16 -0.00 -133,560 2024-04-30
273 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 15,072,000 -72,000 0.77 -0.00 -134,640 2024-04-30
274 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,842,000 -94,000 0.08 -0.00 -145,700 2024-04-30
275 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,353,000 -42,000 0.05 -0.00 -147,420 2024-04-30
276 2845 Global X China Electric Vehicle and Battery ETF:Unit 42,950 -2,000 0.24 -0.01 -147,880 2024-04-30
277 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,889,345 -88,000 0.11 -0.00 -148,720 2024-04-30
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 396,800 -18,000 0.01 -0.00 -150,480 2024-04-30
279 1164 CGN Mining Company Limited:O 29,460,000 -80,000 0.39 -0.00 -164,000 2024-04-30
280 0123 Yuexiu Property Company Limited:O 2,855,658 -35,000 0.07 -0.00 -164,500 2024-04-30
281 0763 ZTE CORPORATION:H 362,664 -10,000 0.05 -0.00 -170,400 2024-04-30
282 1113 CK Asset Holdings Limited (KY):O 484,100 -5,500 0.01 -0.00 -185,075 2024-04-30
283 0267 CITIC Limited (HK):O 1,098,000 -25,000 0.00 -0.00 -186,750 2024-04-30
284 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 803,560 -16,000 0.06 -0.00 -212,160 2024-04-30
285 2669 China Overseas Property Holdings Limited:O 795,861 -51,667 0.02 -0.00 -247,485 2024-04-30
286 1999 Man Wah Holdings Limited:O 251,200 -50,000 0.01 -0.00 -286,500 2024-04-30
287 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,594,229 -800,000 0.03 -0.01 -288,000 2024-04-30
288 6690 Haier Smart Home Co., Ltd.:H 238,255 -10,000 0.01 -0.00 -292,500 2024-04-30
289 9888 Baidu, Inc.:A 167,885 -2,800 0.01 -0.00 -293,160 2024-04-30
290 0857 PETROCHINA COMPANY LIMITED:H 7,774,224 -40,000 0.04 -0.00 -295,200 2024-04-30
291 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 867,234 -70,000 0.02 -0.00 -298,900 2024-04-30
292 3690 Meituan:B 683,829 -2,820 0.01 -0.00 -308,790 2024-04-30
293 0038 FIRST TRACTOR COMPANY LIMITED:H 368,000 -40,000 0.09 -0.01 -325,200 2024-04-30
294 0914 Anhui Conch Cement Company Limited:H 2,187,700 -18,000 0.17 -0.00 -328,680 2024-04-30
295 2888 STANDARD CHARTERED PLC:O 151,468 -5,500 0.01 -0.00 -373,450 2024-04-30
296 0241 Alibaba Health Information Technology Limited:O 11,482,120 -134,000 0.07 -0.00 -396,640 2024-04-30
297 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,893,400 -128,500 0.11 0.00 -407,602 2024-04-30
298 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,213,080 -92,000 0.03 -0.00 -434,240 2024-04-30
299 2800 Tracker Fund of Hong Kong:Unit 2,873,403 -25,500 0.04 0.00 -454,920 2024-04-30
300 1918 Sunac China Holdings Limited:O 3,647,000 -332,000 0.04 -0.00 -461,480 2024-04-30
301 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,352,560 -136,000 0.08 -0.00 -465,936 2024-04-30
302 0960 Longfor Group Holdings Limited:O 97,250 -40,000 0.00 -0.00 -472,000 2024-04-30
303 1211 BYD COMPANY LIMITED:H 177,500 -3,000 0.02 -0.00 -646,800 2024-04-30
304 1258 China Nonferrous Mining Corporation Limited:O 55,000 -91,000 0.00 -0.00 -650,650 2024-04-30
305 1618 Metallurgical Corporation of China Ltd.:H 3,594,000 -485,000 0.13 -0.02 -742,050 2024-04-30
306 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 301,000 -42,000 0.01 -0.00 -750,960 2024-04-30
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,371,715 -100,000 0.19 -0.00 -828,000 2024-04-30
308 1299 AIA Group Limited:O 706,836 -14,400 0.01 -0.00 -832,320 2024-04-30
309 1024 Kuaishou Technology:B 424,961 -16,000 0.01 -0.00 -895,200 2024-04-30
310 9877 Jenscare Scientific Co., Ltd.:H 2,957,200 -210,800 0.95 -0.07 -1,007,624 2024-04-30
311 2382 Sunny Optical Technology (Group) Company Limited:O 389,870 -27,400 0.04 -0.00 -1,052,160 2024-04-30
312 1357 Meitu, Inc.:O 1,506,500 -326,500 0.03 -0.01 -1,064,390 2024-04-30
313 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,695,000 -77,000 0.17 -0.00 -1,073,380 2024-04-30
314 2497 Fujing Holdings Co., Limited:O 50,000 -1,050,000 0.01 -0.21 -1,102,500 2024-04-30
315 1718 Wan Kei Group Holdings Limited:O 2,027,000 -1,550,000 1.76 -1.35 -1,178,000 2024-04-30
316 0941 China Mobile Limited (HK):O 2,404,065 -18,000 0.01 -0.00 -1,258,200 2024-04-30
317 2331 LI NING COMPANY LIMITED:O 973,997 -71,000 0.04 -0.00 -1,480,350 2024-04-30
318 1810 Xiaomi Corporation:B 6,432,910 -96,000 0.03 -0.00 -1,662,720 2024-04-30
319 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,385,600 -162,000 0.10 -0.00 -1,688,040 2024-04-30
320 0992 LENOVO GROUP LIMITED:O 11,970,684 -230,000 0.10 -0.00 -2,053,900 2024-04-30
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,519,205 -141,000 0.16 -0.00 -2,188,320 2024-04-30
322 0700 TENCENT HOLDINGS LIMITED:O 1,333,166 -6,800 0.01 -0.00 -2,360,960 2024-04-30
323 1839 CIMC Vehicles (Group) Co., Ltd.:H 20,000 -360,000 0.00 -0.06 -2,664,000 2024-04-30
324 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 29,579,750 -1,239,000 0.41 -0.02 -2,800,140 2024-04-30
325 0020 SenseTime Group Inc.:B 14,461,000 -2,298,000 0.06 -0.01 -2,803,560 2024-04-30
326 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 683,836 -11,300 0.05 -0.00 -2,843,080 2024-04-30
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,302,242 -82,500 0.15 -0.00 -2,965,875 2024-04-30
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,995,277 -235,000 0.05 -0.00 -3,426,300 2024-04-30
329 9988 Alibaba Group Holding Limited (KY):O 4,853,664 -46,200 0.02 -0.00 -3,434,970 2024-04-30
330 0291 China Resources Beer (Holdings) Company Limited:O 175,458 -101,000 0.01 -0.00 -3,636,000 2024-04-30
331 0883 CNOOC LIMITED:O 2,200,000 -184,000 0.00 -0.00 -3,735,200 2024-04-30
332 2459 Sanergy Group Limited:O 8,361,000 -3,240,519 0.83 -0.32 -13,286,128 2024-04-30

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