CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)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 9879 Migao Group Holdings Limited:O 52,409,000 11,748,000 5.77 1.29 69,548,160 2024-04-30
2 0941 China Mobile Limited (HK):O 9,722,610 945,500 0.05 0.00 66,090,450 2024-04-30
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,763,500 780,000 0.08 0.01 28,041,000 2024-04-30
4 0020 SenseTime Group Inc.:B 41,479,000 16,893,000 0.16 0.07 20,609,460 2024-04-30
5 0005 HSBC HOLDINGS PLC:O 6,028,365 210,000 0.03 0.00 14,070,000 2024-04-30
6 1357 Meitu, Inc.:O 11,056,000 3,457,500 0.24 0.08 11,271,450 2024-04-30
7 6030 CITIC Securities Company Limited:H 4,676,650 840,000 0.18 0.03 10,550,400 2024-04-30
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,860,650 436,000 0.29 0.01 6,766,720 2024-04-30
9 0960 Longfor Group Holdings Limited:O 913,025 536,000 0.01 0.01 6,324,800 2024-04-30
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,093,100 1,806,200 0.18 0.07 6,188,041 2024-04-30
11 1928 Sands China Ltd.:O 2,179,200 302,000 0.03 0.00 5,641,360 2024-04-30
12 3900 Greentown China Holdings Limited:O 3,680,000 610,000 0.15 0.02 4,215,100 2024-04-30
13 2899 ZIJIN MINING GROUP CO., LTD.:H 7,892,250 214,000 0.14 0.00 3,702,200 2024-04-30
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 932,000 103,000 0.02 0.00 3,651,350 2024-04-30
15 1361 361 Degrees International Limited:O 45,943,187 737,000 2.22 0.04 3,508,120 2024-04-30
16 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,029,000 620,000 2.23 0.10 3,354,200 2024-04-30
17 1398 Industrial and Commercial Bank of China Limited:H 60,940,840 499,000 0.07 0.00 2,110,770 2024-04-30
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,358,000 390,000 0.16 0.01 2,039,700 2024-04-30
19 0857 PETROCHINA COMPANY LIMITED:H 11,135,290 216,000 0.05 0.00 1,594,080 2024-04-30
20 0696 TRAVELSKY TECHNOLOGY LIMITED:H 908,000 145,000 0.10 0.02 1,484,800 2024-04-30
21 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,392,161 503,000 0.14 0.03 1,443,610 2024-04-30
22 0010 HANG LUNG GROUP LIMITED:O 4,299,000 140,000 0.32 0.01 1,304,800 2024-04-30
23 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,267,000 202,900 0.37 -0.02 1,227,545 2024-04-30
24 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,392,000 99,000 0.25 0.02 1,219,680 2024-04-30
25 1456 Guolian Minsheng Securities Company Limited:H 1,757,500 324,500 0.40 0.07 1,181,180 2024-04-30
26 1119 iDreamSky Technology Holdings Limited:O 25,895,793 400,000 1.64 0.03 1,172,000 2024-04-30
27 0788 China Tower Corporation Limited:H 76,972,000 1,150,000 0.16 0.00 1,058,000 2024-04-30
28 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 6,301,400 90,000 0.43 0.01 1,029,600 2024-04-30
29 1769 Scholar Education Group:O 1,317,000 233,000 0.24 0.04 1,020,540 2024-04-30
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,372,000 100,000 0.49 0.01 921,000 2024-04-30
31 2038 FIH Mobile Limited:O 10,498,683 1,000,000 0.13 0.01 880,000 2024-04-30
32 2382 Sunny Optical Technology (Group) Company Limited:O 308,100 21,300 0.03 0.00 817,920 2024-04-30
33 0136 China Ruyi Holdings Limited:O 11,003,660 400,000 0.09 0.00 788,000 2024-04-30
34 6969 Smoore International Holdings Limited:O 2,367,000 100,000 0.04 0.00 687,000 2024-04-30
35 1800 China Communications Construction Company Limited:H 13,722,884 152,000 0.31 0.00 644,480 2024-04-30
36 2359 WuXi AppTec Co., Ltd.:H 180,912 17,500 0.05 0.00 620,375 2024-04-30
37 1171 Yankuang Energy Group Company Limited:H 30,660,000 36,000 1.08 0.00 613,440 2024-04-30
38 9999 NetEase, Inc.:O 124,500 3,800 0.00 0.00 571,140 2024-04-30
39 2202 China Vanke Company Limited:H 4,325,129 118,000 0.20 0.01 546,340 2024-04-30
40 3032 Hang Seng TECH Index ETF:Unit 2,990,800 140,800 0.44 0.02 518,426 2024-04-30
41 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 11,000 9,800 0.01 0.01 496,860 2024-04-30
42 0816 Jinmao Property Services Co., Limited:O 1,566,687 202,000 0.17 0.02 494,900 2024-04-30
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,387,457,042 97,000 0.58 0.00 494,700 2024-04-30
44 2313 Shenzhou International Group Holdings Limited:O 296,200 6,000 0.02 0.00 469,200 2024-04-30
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 950,000 22,000 0.43 0.01 459,800 2024-04-30
46 0302 CMGE Technology Group Limited:O 21,956,000 342,000 0.80 0.01 458,280 2024-04-30
47 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,540,000 276,000 2.05 0.16 452,640 2024-04-30
48 9696 Tianqi Lithium Corporation:H 271,000 14,800 0.17 0.01 449,920 2024-04-30
49 0728 CHINA TELECOM CORPORATION LIMITED:H 30,644,100 104,000 0.22 0.00 449,280 2024-04-30
50 0853 MicroPort Scientific Corporation:O 1,839,496 71,400 0.10 0.00 449,106 2024-04-30
51 9698 GDS Holdings Limited (KY):A 3,251,600 54,100 0.22 0.00 436,046 2024-04-30
52 0390 CHINA RAILWAY GROUP LIMITED:H 5,311,000 111,000 0.13 0.00 430,680 2024-04-30
53 0011 HANG SENG BANK, LIMITED:O 191,723 4,000 0.01 0.00 415,600 2024-04-30
54 3323 China National Building Material Company Limited:H 4,535,350 136,000 0.10 0.00 414,800 2024-04-30
55 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 25,000 2,400 0.02 0.00 403,920 2024-04-30
56 0241 Alibaba Health Information Technology Limited:O 9,106,162 126,000 0.06 0.00 372,960 2024-04-30
57 0358 Jiangxi Copper Company Limited:H 1,343,000 22,000 0.10 0.00 354,200 2024-04-30
58 3698 Huishang Bank Corporation Limited:H 1,025,200 147,000 0.03 0.00 349,860 2024-04-30
59 9990 Archosaur Games Inc.:O 9,817,000 208,000 1.23 0.03 328,640 2024-04-30
60 0916 China Longyuan Power Group Corporation Limited:H 1,901,000 59,000 0.06 0.00 325,090 2024-04-30
61 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 432,400 8,500 0.35 0.01 295,375 2024-04-30
62 1024 Kuaishou Technology:B 1,048,973 5,200 0.03 0.00 290,940 2024-04-30
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,164,347 14,000 0.15 0.00 273,000 2024-04-30
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,919,962 56,000 0.08 0.00 264,320 2024-04-30
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 440,000 30,000 0.01 0.00 260,100 2024-04-30
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,012,769 30,000 0.42 0.00 250,800 2024-04-30
67 3316 Binjiang Service Group Co. Ltd.:O 335,500 14,000 0.12 0.01 245,000 2024-04-30
68 1516 Sunac Services Holdings Limited:O 2,494,311 124,000 0.08 0.00 243,040 2024-04-30
69 2057 ZTO Express (Cayman) Inc.:A 119,403 1,450 0.02 0.00 241,860 2024-04-30
70 0220 Uni-President China Holdings Ltd.:O 446,600 40,000 0.01 0.00 240,400 2024-04-30
71 9911 Newborn Town Inc.:O 2,122,000 70,000 0.18 0.01 238,700 2024-04-30
72 1548 Genscript Biotech Corporation:O 2,982,000 20,000 0.14 0.00 232,800 2024-04-30
73 0552 China Communications Services Corporation Limited:H 3,808,200 60,000 0.16 0.00 225,000 2024-04-30
74 0245 China Vered Financial Holding Corporation Limited:O 239,717,240 2,790,000 0.69 0.01 214,830 2024-04-30
75 8310 Yancheng Port International Co., Limited:O 165,250,000 560,000 12.83 0.04 198,800 2024-04-30
76 1898 China Coal Energy Company Limited:H 5,649,820 25,000 0.14 0.00 197,500 2024-04-30
77 0434 Boyaa Interactive International Limited:O 2,078,000 100,000 0.29 0.01 197,000 2024-04-30
78 9866 NIO Inc.:A 131,630 5,400 0.01 0.00 193,050 2024-04-30
79 1530 3SBio Inc.:O 2,250,000 30,000 0.09 0.00 188,400 2024-04-30
80 1502 Financial Street Property Co., Limited:H 5,713,000 83,000 5.52 0.08 184,260 2024-04-30
81 0182 Concord New Energy Group Limited:O 23,618,600 300,000 0.29 0.00 183,000 2024-04-30
82 0493 GOME Retail Holdings Limited:O 190,905,786 5,300,000 0.40 0.01 174,900 2024-04-30
83 2469 Fenbi Ltd.:O 412,500 40,000 0.02 0.00 173,600 2024-04-30
84 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 974,000 40,000 0.04 0.00 160,400 2024-04-30
85 2013 Weimob Inc.:O 3,817,000 110,000 0.12 0.00 152,900 2024-04-30
86 6098 Country Garden Services Holdings Company Limited:O 2,071,127 28,000 0.06 0.00 147,840 2024-04-30
87 0603 China Oil And Gas Group Limited:O 30,544,050 700,000 0.54 0.01 147,000 2024-04-30
88 0228 China Energy Development Holdings Limited:O 184,888,000 1,830,000 1.95 0.02 144,570 2024-04-30
89 3306 JNBY Design Limited:O 3,070,000 10,000 0.59 0.00 143,000 2024-04-30
90 2602 Onewo Inc.:H 270,809 6,700 0.02 0.00 139,695 2024-04-30
91 87001 Hui Xian Real Estate Investment Trust:Unit 13,124,459 200,000 0.21 0.00 132,000 2024-04-30
92 1818 Zhaojin Mining Industry Company Limited:H 4,151,500 10,000 0.15 0.00 128,000 2024-04-30
93 2048 E-House (China) Enterprise Holdings Limited:O 6,763,500 1,377,600 0.39 0.08 125,362 2024-04-30
94 2400 XD Inc.:O 272,200 8,200 0.06 0.00 121,524 2024-04-30
95 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,348,000 35,000 0.33 0.00 117,600 2024-04-30
96 0894 Man Yue Technology Holdings Limited:O 7,006,000 350,000 1.47 0.07 113,750 2024-04-30
97 2779 China Xinhua Education Group Limited:O 1,493,000 150,000 0.09 0.01 106,500 2024-04-30
98 9888 Baidu, Inc.:A 3,531,268 1,000 0.16 0.00 104,700 2024-04-30
99 1880 China Tourism Group Duty Free Corporation Limited:H 135,800 1,500 0.12 0.00 104,325 2024-04-30
100 1651 Precision Tsugami (China) Corporation Limited:O 325,000 11,000 0.09 0.00 101,970 2024-04-30
101 9439 Harvest Bitcoin Spot ETF:Unit 100,000 100,000 0.16 0.16 101,800 2024-04-30
102 9179 Harvest Ether Spot ETF:Unit 100,000 100,000 0.80 0.80 99,500 2024-04-30
103 2068 China Aluminum International Engineering Corporation Limited:H 251,000 50,000 0.06 0.01 98,500 2024-04-30
104 0650 Productive Technologies Company Limited (BM):O 17,392,000 300,000 0.23 0.00 97,500 2024-04-30
105 0506 China Foods Limited:O 13,174,000 32,000 0.47 0.00 96,000 2024-04-30
106 0382 Edvantage Group Holdings Limited:O 799,524 38,000 0.07 0.00 93,860 2024-04-30
107 0746 Lee & Man Chemical Company Limited:O 2,684,000 28,000 0.33 0.00 93,800 2024-04-30
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 329,748 18,000 0.02 0.00 92,340 2024-04-30
109 0486 UNITED COMPANY RUSAL, IPJSC:O 3,041,000 33,000 0.02 0.00 85,800 2024-04-30
110 6618 JD Health International Inc.:O 514,550 3,150 0.02 0.00 85,523 2024-04-30
111 1522 BII Railway Transportation Technology Holdings Company Limited:O 7,564,000 296,000 0.36 0.01 82,880 2024-04-30
112 2438 Mobvoi Inc.:O 5,906,000 21,000 0.40 0.00 79,800 2024-04-30
113 0753 Air China Limited:H 2,988,000 20,000 0.06 0.00 78,800 2024-04-30
114 0085 China Electronics Huada Technology Company Limited:O 33,999,635 58,000 1.67 0.00 75,980 2024-04-30
115 0267 CITIC Limited (HK):O 5,134,000 10,000 0.02 0.00 74,700 2024-04-30
116 1796 Metaspacex Limited:O 398,000 18,000 0.08 0.00 73,260 2024-04-30
117 0062 Transport International Holdings Limited:O 132,018 8,000 0.03 0.00 71,920 2024-04-30
118 2688 ENN Energy Holdings Limited:O 72,700 1,000 0.01 0.00 67,650 2024-04-30
119 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 8,790,000 50,000 0.87 0.00 65,000 2024-04-30
120 6078 Hygeia Healthcare Holdings Co., Limited:O 150,600 2,000 0.02 0.00 64,900 2024-04-30
121 1896 Maoyan Entertainment:O 517,800 6,600 0.04 0.00 64,416 2024-04-30
122 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,529,000 28,000 0.06 0.00 63,280 2024-04-30
123 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,756,761 682,000 1.02 0.01 57,970 2024-04-30
124 1515 China Resources Medical Holdings Company Limited:O 4,215,000 13,000 0.33 0.00 53,820 2024-04-30
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 13,490,000 10,500 0.93 0.00 53,025 2024-04-30
126 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 241,955 34,000 0.04 0.01 52,700 2024-04-30
127 1816 CGN Power Co., Ltd.:H 24,875,000 20,000 0.22 0.00 52,600 2024-04-30
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,435,200 5,000 0.13 0.00 52,100 2024-04-30
129 1186 China Railway Construction Corporation Limited:H 3,977,000 10,000 0.19 0.00 50,600 2024-04-30
130 6123 YTO International Express and Supply Chain Technology Limited:O 850,000 40,000 0.20 0.01 50,400 2024-04-30
131 9922 Jiumaojiu International Holdings Limited:O 10,578,200 10,000 0.74 0.00 49,600 2024-04-30
132 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 240,800 9,000 0.07 -0.01 49,455 2024-04-30
133 0451 GCL New Energy Holdings Limited:O 6,899,879 150,000 0.59 0.01 48,750 2024-04-30
134 1091 South Manganese Investment Limited:O 19,359,872 100,000 0.56 0.00 47,500 2024-04-30
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,393,000 20,000 0.08 0.00 47,400 2024-04-30
136 0384 CHINA GAS HOLDINGS LIMITED:O 6,972,174 6,000 0.13 0.00 44,160 2024-04-30
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,190,005 8,000 0.02 0.00 43,680 2024-04-30
138 2160 MicroPort CardioFlow Medtech Corporation:O 1,051,147 40,000 0.04 0.00 42,000 2024-04-30
139 1658 Postal Savings Bank of China Co., Ltd.:H 3,372,021,041 10,000 16.98 0.00 40,900 2024-04-30
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 582,180 10,000 0.05 0.00 36,500 2024-04-30
141 2708 IBO Technology Company Limited:O 12,022,000 542,000 1.70 0.08 34,688 * 2024-04-30
142 2279 Yonghe Medical Group Co., Ltd.:O 764,500 30,000 0.15 0.01 34,500 2024-04-30
143 0956 China Suntien Green Energy Corporation Limited:H 7,377,000 10,000 0.40 0.00 32,100 2024-04-30
144 3668 YANCOAL AUSTRALIA LTD:O 310,300 1,000 0.02 0.00 28,350 2024-04-30
145 9995 RemeGen Co., Ltd.:H 130,500 1,000 0.07 0.00 27,950 2024-04-30
146 0815 China Silver Group Limited:O 157,413,762 94,000 8.06 0.00 27,730 2024-04-30
147 1086 Goodbaby International Holdings Limited:O 11,757,000 40,000 0.70 0.00 27,600 2024-04-30
148 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 408,000 600 0.10 0.00 27,510 2024-04-30
149 2616 CStone Pharmaceuticals:O 17,368,903 31,000 1.35 0.00 27,280 2024-04-30
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 46,322,909 150,000 0.50 0.00 26,400 2024-04-30
151 2009 BBMG Corporation:H 44,804,000 40,000 1.92 0.00 26,000 2024-04-30
152 2840 SPDR Gold Trust:Unit 6,560 15 0.00 0.00 25,163 2024-04-30
153 6998 Genor Biopharma Holdings Limited:O 631,500 20,000 0.12 0.00 25,000 2024-04-30
154 1727 Hebei Construction Group Corporation Limited:H 12,371,500 48,000 2.68 0.01 24,960 2024-04-30
155 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 148,000 5,000 0.03 0.00 24,400 2024-04-30
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,174,500 1,000 0.01 0.00 24,150 2024-04-30
157 0819 Tianneng Power International Limited:O 1,930,000 4,000 0.17 0.00 24,120 2024-04-30
158 0558 L.K. Technology Holdings Limited:O 1,061,750 7,500 0.08 0.00 24,000 2024-04-30
159 1181 Tang Palace (China) Holdings Limited:O 831,000 60,000 0.08 0.01 22,200 2024-04-30
160 0512 Grand Pharmaceutical Group Limited:O 37,834,088 5,000 1.07 0.00 21,700 2024-04-30
161 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,002,748 12,000 2.41 0.00 21,480 2024-04-30
162 2361 Sinohealth Holdings Limited:O 5,939,000 4,000 1.31 0.00 21,440 2024-04-30
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,657,600 4,000 0.08 0.00 19,960 2024-04-30
164 0752 PICO FAR EAST HOLDINGS LIMITED:O 102,000 12,000 0.01 0.00 19,560 2024-04-30
165 9880 UBTECH ROBOTICS CORP LTD:H 1,650 100 0.00 0.00 18,450 2024-04-30
166 0832 Central China Real Estate Limited:O 32,790,421 214,000 1.08 0.01 18,190 2024-04-30
167 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,132,000 15,000 0.55 0.00 18,000 2024-04-30
168 0148 Kingboard Holdings Limited:O 310,500 1,000 0.03 0.00 17,280 2024-04-30
169 2256 Abbisko Cayman Limited:O 893,000 5,000 0.13 0.00 16,500 2024-04-30
170 2338 WEICHAI POWER CO., LTD.:H 938,240 1,000 0.05 0.00 16,100 2024-04-30
171 3888 Kingsoft Corporation Limited:O 1,816,220 600 0.14 0.00 15,450 2024-04-30
172 1628 Yuzhou Group Holdings Company Limited:O 3,852,807 207,000 0.06 0.00 14,904 2024-04-30
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 1,000 0.00 0.00 13,940 2024-04-30
174 2660 Zengame Technology Holding Limited:O 602,000 4,000 0.06 0.00 13,800 2024-04-30
175 0817 China Jinmao Holdings Group Limited:O 10,720,441 20,000 0.08 0.00 13,400 2024-04-30
176 0526 Lisi Group (Holdings) Limited (BM):O 162,862,636 200,000 2.02 0.00 13,000 2024-04-30
177 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 224,500 1,500 0.06 0.00 12,390 2024-04-30
178 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,155,000 13,000 0.16 0.00 12,350 2024-04-30
179 6968 Ganglong China Property Group Limited:O 10,949,000 76,000 0.68 0.00 11,932 2024-04-30
180 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 176,000 2,000 0.01 0.00 11,860 2024-04-30
181 1393 Hidili Industry International Development Limited:O 40,436,048 137,000 0.88 0.00 11,508 2024-04-30
182 1164 CGN Mining Company Limited:O 8,970,000 5,000 0.12 0.00 10,250 2024-04-30
183 2137 Brii Biosciences Limited:O 2,323,698 8,000 0.32 0.00 10,000 2024-04-30
184 1862 JINGRUI HOLDINGS LIMITED:O 21,178,030 386,000 1.38 0.03 9,650 2024-04-30
185 9196 Bosera USD Money Market ETF:Unit 10,209 9 47.93 0.04 9,392 2024-04-30
186 6655 Huaxin Cement Co., Ltd.:H 517,500 1,200 0.07 0.00 8,376 2024-04-30
187 2192 Medlive Technology Co., Ltd.:O 74,000 1,000 0.01 0.00 8,330 2024-04-30
188 0270 GUANGDONG INVESTMENT LIMITED:O 2,688,000 2,000 0.04 0.00 8,200 2024-04-30
189 1718 Wan Kei Group Holdings Limited:O 144,500 10,000 0.13 0.01 7,600 2024-04-30
190 0628 Tong Tong AI Social Group Limited:O 1,412,616 36,000 0.05 0.00 7,164 2024-04-30
191 1258 China Nonferrous Mining Corporation Limited:O 3,405,000 1,000 0.09 0.00 7,150 2024-04-30
192 0337 Greenland Hong Kong Holdings Limited:O 51,280,200 30,000 1.84 0.00 6,630 2024-04-30
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,956,000 6,000 2.63 0.00 6,540 2024-04-30
194 8250 Du Du Holdings Limited (KY):O 81,238,250 30,000 21.69 0.01 6,300 2024-04-30
195 3883 China Aoyuan Group Limited:O 6,002,760 52,000 0.16 0.00 6,136 2024-04-30
196 1681 Consun Pharmaceutical Group Limited:O 5,825,831 1,000 0.71 -0.01 5,850 2024-04-30
197 0880 SJM Holdings Limited:O 13,280,750 2,000 0.19 0.00 5,780 2024-04-30
198 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,912,000 10,000 0.11 0.00 5,700 2024-04-30
199 0276 Mongolia Energy Corporation Limited:O 841,538 9,000 0.45 0.00 5,580 2024-04-30
200 1777 Fantasia Holdings Group Co., Limited:O 3,339,000 150,000 0.06 0.00 5,400 2024-04-30
201 6158 Zhenro Properties Group Limited:O 4,644,000 84,000 0.11 0.00 4,872 2024-04-30
202 0207 Joy City Property Limited:O 26,426,000 20,000 0.19 0.00 4,460 2024-04-30
203 0978 China Merchants Land Limited:O 58,931,800 14,000 1.20 0.00 3,990 2024-04-30
204 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,244,000 22,000 0.83 0.00 3,586 2024-04-30
205 1786 CRCC High-Tech Equipment Corporation Limited:H 9,934,500 5,000 1.87 0.00 3,550 2024-04-30
206 1778 Colour Life Services Group Co., Limited:O 2,470,919 20,000 0.17 0.00 3,480 2024-04-30
207 0030 YNBY International Limited:O 43,947,000 20,000 0.65 0.00 3,160 2024-04-30
208 2515 Tianjin Construction Development Group Co., Ltd.:H 264,000 2,000 0.49 0.00 3,040 2024-04-30
209 2392 Xuan Wu Cloud Technology Holdings Limited:O 327,000 4,000 0.06 0.00 2,760 2024-04-30
210 0008 PCCW LIMITED:O 1,539,926 704 0.02 0.00 2,760 2024-04-30
211 1432 China Shengmu Organic Milk Limited:O 27,579,000 14,000 0.33 0.00 2,702 2024-04-30
212 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 4,800 200 0.02 0.00 2,636 2024-04-30
213 0606 SCE Intelligent Commercial Management Holdings Limited:O 29,000 10,000 0.00 0.00 2,490 2024-04-30
214 3990 Midea Real Estate Holding Limited:O 1,309,600 400 0.09 0.00 1,752 2024-04-30
215 2158 Yidu Tech Inc.:O 490,500 300 0.05 0.00 1,263 2024-04-30
216 6823 HKT Limited (KY):O 341,636 30 0.00 0.00 260 2024-04-30
217 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,518,492 76 0.07 0.00 13 2024-04-30
218 8080 North Asia Strategic Holdings Limited:O 564,732 -3 0.12 -0.00 -1 2024-04-30
219 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,935,000 -1,000 0.21 -0.00 -710 2024-04-30
220 6118 Austar Lifesciences Limited:O 4,540,000 -1,000 0.89 -0.00 -760 2024-04-30
221 8480 FURNIWEB HOLDINGS LIMITED:O 296,000 -4,000 0.05 -0.00 -768 2024-04-30
222 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,972,000 -800 0.16 -0.00 -1,192 2024-04-30
223 2150 Nayuki Holdings Limited:O 37,745,221 -500 2.20 -0.00 -1,385 2024-04-30
224 8073 China Shuifa Singyes New Materials Holdings Limited:O 15,369,917 -20,000 2.96 -0.00 -1,540 2024-04-30
225 8277 Steed Oriental (Holdings) Company Limited:O 804,000 -6,000 0.31 -0.00 -2,370 2024-04-30
226 1478 Q Technology (Group) Company Limited:O 1,204,000 -1,000 0.10 -0.00 -3,250 2024-04-30
227 1489 GC Construction Holdings Limited:O 0 -5,000 0.00 -0.00 -3,550 2024-04-30
228 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,704,000 -2,000 0.16 -0.00 -3,860 2024-04-30
229 0149 China Agri-Products Exchange Limited:O 10,784,420 -100,000 0.11 -0.00 -4,100 2024-04-30
230 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,348,000 -3,000 0.11 -0.00 -4,500 2024-04-30
231 6069 SY Holdings Group Limited (KY):O 665,000 -1,000 0.07 -0.00 -4,510 2024-04-30
232 0986 Dufu Liquor Group Limited:O 870,222 -102,000 0.07 -0.01 -4,590 2024-04-30
233 6608 Bairong Inc.:B 472,000 -500 0.11 -0.00 -4,915 2024-04-30
234 0976 Chiho Environmental Group Limited:O 3,292,000 -10,000 0.21 -0.00 -5,000 2024-04-30
235 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,870,680 -10,000 0.13 -0.00 -5,300 2024-04-30
236 3056 Pando CMS Innovation ETF:Unit 191,700 -400 7.99 -0.02 -5,388 2024-04-30
237 1501 Shanghai INT Medical Instruments Co., Ltd.:H 800 -200 0.00 -0.00 -5,600 2024-04-30
238 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -30,000 0.00 -0.00 -6,300 2024-04-30
239 0659 CTF Services Limited (BM):O 359,955 -1,000 0.01 -0.00 -6,620 2024-04-30
240 2257 Sirnaomics Ltd.:O 404,850 -1,000 0.46 -0.00 -6,880 2024-04-30
241 2772 Zhongliang Holdings Group Company Limited:O 667,500 -30,500 0.02 -0.00 -6,954 2024-04-30
242 9960 Kindstar Globalgene Technology, Inc.:O 1,047,500 -4,500 0.11 -0.00 -7,020 2024-04-30
243 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 245,100 -1,000 0.11 -0.00 -7,070 2024-04-30
244 3650 Keep Inc.:O 70,100 -1,000 0.01 -0.00 -7,500 2024-04-30
245 2509 Qyuns Therapeutics Co., Ltd.:H 7,800 -400 0.00 -0.00 -9,140 2024-04-30
246 2886 Binhai Investment Company Limited:O 7,459,200 -8,000 0.55 -0.00 -9,520 2024-04-30
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,484,065 -1,000 0.05 -0.00 -9,530 2024-04-30
248 1112 Health and Happiness (H&H) International Holdings Limited:O 121,500 -1,000 0.02 -0.00 -10,220 2024-04-30
249 3152 Bosera HKD Money Market ETF:Unit 22,882 -10 41.45 -0.02 -10,527 2024-04-30
250 2306 YH Entertainment Group:O 9,867,000 -15,000 1.13 -0.00 -10,650 2024-04-30
251 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,337,000 -1,000 8.31 -0.00 -11,140 2024-04-30
252 1250 Shandong Hi-Speed New Energy Group Limited:O 1,590,100 -6,000 0.07 -0.00 -11,700 2024-04-30
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,358,748 -4,000 0.07 -0.00 -12,760 2024-04-30
254 0839 China Education Group Holdings Limited (KY):O 436,107 -3,000 0.02 -0.00 -13,410 2024-04-30
255 1981 Cathay Group Holdings Inc.:O 1,386,000 -15,000 0.08 -0.00 -13,650 2024-04-30
256 1109 CHINA RESOURCES LAND LIMITED:O 1,414,133 -500 0.02 -0.00 -14,225 2024-04-30
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 786,063 -1,000 0.01 -0.00 -14,580 2024-04-30
258 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 37,632,000 -50,000 4.62 -0.01 -15,000 2024-04-30
259 0998 China CITIC Bank Corporation Limited:H 12,480,552 -3,600 0.08 -0.00 -16,560 2024-04-30
260 2371 Chuanglian Holdings Limited (KY):O 422,300,594 -1,128,000 6.25 -0.02 -16,920 2024-04-30
261 2618 JD Logistics, Inc.:O 8,038,984 -2,000 0.12 -0.00 -17,100 2024-04-30
262 1559 Kwan On Holdings Limited:O 66,300,000 -100,000 3.55 -0.01 -17,400 2024-04-30
263 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 445,000 -1,000 0.01 -0.00 -17,880 2024-04-30
264 0006 Power Assets Holdings Limited:O 449,859 -400 0.02 -0.00 -18,020 2024-04-30
265 1878 SOUTHGOBI RESOURCES LTD.:O 3,411,000 -3,000 1.15 -0.00 -18,720 2024-04-30
266 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,469,600 -2,000 0.30 -0.00 -19,140 2024-04-30
267 9961 TRIP.COM GROUP LIMITED:O 79,400 -50 0.01 -0.00 -19,270 2024-04-30
268 2357 AviChina Industry & Technology Company Limited:H 18,026,000 -6,000 0.29 -0.00 -20,280 2024-04-30
269 6680 JL MAG RARE-EARTH CO., LTD.:H 182,160 -3,000 0.09 -0.00 -20,490 2024-04-30
270 2001 China New Higher Education Group Limited:O 868,000 -9,000 0.06 -0.00 -21,150 2024-04-30
271 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,231,400 -2,000 0.11 -0.00 -22,280 2024-04-30
272 2233 WEST CHINA CEMENT LIMITED:O 12,400,000 -20,000 0.23 -0.00 -24,000 2024-04-30
273 0285 BYD Electronic (International) Company Limited:O 1,274,500 -1,000 0.06 -0.00 -26,600 2024-04-30
274 3382 Tianjin Port Development Holdings Limited:O 13,931,893 -44,000 0.23 -0.00 -27,720 2024-04-30
275 1772 GANFENG LITHIUM GROUP CO., LTD.:H 830,907 -1,200 0.21 -0.00 -27,840 2024-04-30
276 2689 Nine Dragons Paper (Holdings) Limited:O 2,660,000 -8,000 0.06 -0.00 -27,840 2024-04-30
277 9868 XPeng Inc.:A 227,300 -900 0.01 -0.00 -28,395 2024-04-30
278 1208 MMG Limited (HK):O 3,143,000 -8,000 0.04 -0.00 -28,640 2024-04-30
279 2804 Premia Vietnam ETF:Unit 500,000 -500 36.76 -0.04 -29,340 2024-04-30
280 2451 Luyuan Group Holding (Cayman) Limited:O 332,000 -4,000 0.08 -0.00 -29,480 2024-04-30
281 0357 Hainan Meilan International Airport Company Limited:H 2,187,000 -4,000 0.96 -0.00 -30,600 2024-04-30
282 1908 C&D International Investment Group Limited:O 370,847 -2,000 0.02 -0.00 -31,240 2024-04-30
283 1900 China ITS (Holdings) Co., Ltd.:O 40,680,563 -174,000 2.40 -0.01 -31,320 2024-04-30
284 1088 China Shenhua Energy Company Limited:H 3,826,450 -1,000 0.11 -0.00 -32,700 2024-04-30
285 0777 NetDragon Websoft Holdings Limited:O 590,875 -3,000 0.11 -0.00 -33,060 2024-04-30
286 2142 HBM Holdings Limited (KY):O 6,924,000 -30,000 0.90 -0.00 -35,400 2024-04-30
287 6979 ZJLD Group Inc:O 304,600 -3,600 0.01 -0.00 -38,304 2024-04-30
288 3931 CALB Group Co., Ltd.:H 2,882,800 -2,800 0.47 -0.00 -40,152 2024-04-30
289 1030 SEAZEN GROUP LIMITED:O 24,491,619 -30,000 0.35 -0.00 -40,800 2024-04-30
290 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,072,000 -24,000 0.11 -0.00 -44,880 2024-04-30
291 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,030,000 -3,000 0.06 -0.00 -46,800 2024-04-30
292 6833 Sinco Pharmaceuticals Holdings Limited:O 11,160,000 -200,000 0.55 -0.01 -47,600 2024-04-30
293 0095 LVGEM (China) Real Estate Investment Company Limited:O 104,646,833 -60,000 2.05 -0.00 -48,600 2024-04-30
294 1853 Jilin Province Chuncheng Heating Company Limited:H 37,500 -35,000 0.03 -0.03 -48,650 2024-04-30
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 866,405,416 -1,500 18.87 -0.00 -51,525 2024-04-30
296 1339 People's Insurance Company (Group) of China Limited (The):H 16,841,000 -20,000 0.19 -0.00 -51,600 2024-04-30
297 0992 LENOVO GROUP LIMITED:O 4,928,334 -6,000 0.04 -0.00 -53,580 2024-04-30
298 3396 Legend Holdings Corporation:H 3,155,300 -9,700 0.25 -0.00 -53,835 2024-04-30
299 6178 Everbright Securities Company Limited:H 3,676,000 -10,000 0.52 -0.00 -55,200 2024-04-30
300 0535 Gemdale Properties and Investment Corporation Limited:O 16,548,000 -200,000 0.10 -0.00 -56,000 2024-04-30
301 2191 SF Real Estate Investment Trust:Unit 501,000 -24,000 0.06 -0.00 -57,600 2024-04-30
302 0863 OSL Group Limited (KY):O 792,500 -7,000 0.13 -0.00 -59,920 2024-04-30
303 1179 H World Group Limited:O 1,318,200 -2,000 0.04 -0.00 -60,600 2024-04-30
304 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 239,171,600 -600,000 2.69 -0.01 -62,400 2024-04-30
305 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,643,000 -1,000 0.10 -0.00 -62,550 2024-04-30
306 1122 QINGLING MOTORS CO. LTD:H 2,266,865 -116,000 0.18 -0.01 -62,640 2024-04-30
307 2823 iShares FTSE China A50 ETF:Unit 887,900 -5,000 0.07 -0.00 -64,350 2024-04-30
308 2251 Beijing Airdoc Technology Co., Ltd.:H 16,100 -4,000 0.03 -0.01 -64,880 2024-04-30
309 1958 BAIC Motor Corporation Limited:H 961,000 -30,000 0.04 -0.00 -67,200 2024-04-30
310 2883 China Oilfield Services Limited:H 1,860,000 -8,000 0.10 -0.00 -67,360 2024-04-30
311 2453 Concord Healthcare Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -73,800 2024-04-30
312 1188 Hybrid Kinetic Group Limited:O 744,017,453 -3,548,000 3.66 -0.02 -74,508 2024-04-30
313 6963 Sunshine Insurance Group Company Limited:H 33,000 -30,000 0.00 -0.00 -77,100 2024-04-30
314 6185 CanSino Biologics Inc.:H 300,600 -4,400 0.23 -0.00 -78,848 2024-04-30
315 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,828,000 -20,000 0.11 -0.00 -83,800 2024-04-30
316 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,911,000 -40,000 0.89 -0.01 -86,400 2024-04-30
317 1787 Shandong Gold Mining Co., Ltd.:H 3,302,017 -5,250 0.38 -0.00 -89,460 2024-04-30
318 3773 Yinsheng Digifavor Company Limited:O 6,338,000 -40,000 1.53 -0.01 -91,200 2024-04-30
319 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,530,046 -20,000 0.72 -0.00 -95,000 2024-04-30
320 2858 Yixin Group Limited:O 37,436,672 -145,000 0.57 -0.00 -97,150 2024-04-30
321 3759 Pharmaron Beijing Co., Ltd.:H 1,090,175 -10,100 0.36 -0.00 -98,071 2024-04-30
322 0419 Hony Media Group:O 81,498,552 -1,000,000 0.60 -0.01 -101,000 2024-04-30
323 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,570,605 -10,000 0.17 -0.00 -101,600 2024-04-30
324 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 42,378,071 -10,000 27.82 -0.01 -104,000 2024-04-30
325 3360 Far East Horizon Limited:O 823,000 -18,000 0.02 -0.00 -104,760 2024-04-30
326 3303 Jutal Offshore Oil Services Limited:O 23,364,000 -150,000 1.10 -0.01 -105,000 2024-04-30
327 0710 BOE Varitronix Limited:O 115,000 -20,000 0.01 -0.00 -109,200 2024-04-30
328 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,909,680 -18,000 0.09 -0.00 -116,640 2024-04-30
329 9690 TUHU Car Inc.:A 508,200 -5,100 0.07 -0.00 -116,790 2024-04-30
330 0013 HUTCHMED (China) Limited:O 212,500 -4,000 0.02 -0.00 -121,000 2024-04-30
331 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,255,800 -7,200 0.05 -0.00 -124,416 2024-04-30
332 1918 Sunac China Holdings Limited:O 23,265,189 -90,000 0.28 -0.00 -125,100 2024-04-30
333 1951 Jinxin Fertility Group Limited:O 5,233,000 -50,000 0.19 -0.00 -133,000 2024-04-30
334 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,400,600 -40,000 0.29 -0.00 -140,400 2024-04-30
335 1519 J&T Global Express Limited:B 84,625,800 -26,000 1.08 -0.00 -156,000 2024-04-30
336 1830 Perfect Medical Health Management Limited (KY):O 1,266,026 -65,000 0.10 -0.01 -158,600 2024-04-30
337 0546 Fufeng Group Limited:O 4,501,400 -30,000 0.18 -0.00 -171,900 2024-04-30
338 1508 China Reinsurance (Group) Corporation:H 108,445,000 -309,000 1.62 -0.00 -173,040 2024-04-30
339 2169 Canggang Railway Limited:O 0 -200,000 0.00 -0.01 -174,000 2024-04-30
340 0726 DIT Group Limited:O 18,209,500 -2,810,000 0.59 -0.09 -174,220 2024-04-30
341 1585 Yadea Group Holdings Ltd.:O 476,000 -12,000 0.02 -0.00 -181,200 2024-04-30
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,226,250 -16,500 0.14 -0.00 -197,010 2024-04-30
343 2331 LI NING COMPANY LIMITED:O 2,671,780 -10,000 0.10 -0.00 -208,500 2024-04-30
344 6138 Harbin Bank Co., Ltd.:H 9,607,000 -714,000 0.32 -0.02 -217,770 2024-04-30
345 9913 Chi Kan Holdings Limited:O 112,000 -76,000 0.01 -0.01 -219,640 2024-04-30
346 9896 MINISO Group Holding Limited:O 14,200 -5,000 0.00 -0.00 -225,750 2024-04-30
347 6626 YUEXIU SERVICES GROUP LIMITED:O 2,386,044 -79,500 0.16 -0.01 -236,910 2024-04-30
348 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 583,500 -5,000 0.30 -0.00 -237,500 2024-04-30
349 8356 Tsun Yip Holdings Limited (KY):O 77,850,000 -13,290,000 1.36 -0.23 -239,220 2024-04-30
350 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,690,000 -23,000 3.06 -0.01 -249,780 2024-04-30
351 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 177,300 -73,700 2.11 -0.88 -256,623 2024-04-30
352 1513 Livzon Pharmaceutical Group Inc.:H 374,313 -9,800 0.12 -0.00 -263,620 2024-04-30
353 1797 East Buy Holding Limited:O 954,000 -17,000 0.09 -0.00 -284,240 2024-04-30
354 6099 China Merchants Securities Co., Ltd.:H 215,707,307 -46,400 16.92 -0.00 -302,992 2024-04-30
355 2005 SSY Group Limited (KY):O 1,335,859 -66,000 0.04 -0.00 -315,480 2024-04-30
356 1717 Ausnutria Dairy Corporation Ltd:O 596,800 -139,000 0.03 -0.01 -321,090 2024-04-30
357 1799 Xinte Energy Co., Ltd.:H 8,594,400 -38,000 2.28 -0.01 -334,020 2024-04-30
358 1113 CK Asset Holdings Limited (KY):O 320,104 -10,000 0.01 -0.00 -336,500 2024-04-30
359 1568 SUNDART HOLDINGS LIMITED:O 56,780,000 -828,000 2.63 -0.04 -356,040 2024-04-30
360 1244 3D Medicines Inc.:O 116,500 -60,000 0.05 -0.02 -392,400 2024-04-30
361 0772 China Literature Limited:O 309,196 -14,000 0.03 -0.00 -395,500 2024-04-30
362 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,038,000 -54,000 0.02 -0.00 -412,020 2024-04-30
363 2269 WuXi Biologics (Cayman) Inc.:O 6,776,462 -30,500 0.16 -0.00 -419,070 2024-04-30
364 1801 Innovent Biologics, Inc.:O 2,024,112 -11,000 0.12 -0.00 -420,750 2024-04-30
365 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,288,000 -200,000 0.37 -0.01 -426,000 2024-04-30
366 1299 AIA Group Limited:O 857,000 -7,400 0.01 -0.00 -427,720 2024-04-30
367 0914 Anhui Conch Cement Company Limited:H 573,000 -24,000 0.04 -0.00 -438,240 2024-04-30
368 6066 CSC Financial Co., Ltd.:H 3,067,500 -74,000 0.24 -0.01 -444,000 2024-04-30
369 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,694,000 -104,000 0.33 -0.01 -445,120 2024-04-30
370 6881 China Galaxy Securities Co., Ltd.:H 23,545,000 -108,000 0.64 -0.00 -461,160 2024-04-30
371 3908 China International Capital Corporation Limited:H 2,138,800 -48,800 0.11 -0.00 -464,576 2024-04-30
372 2799 China CITIC Financial Asset Management Co., Ltd.:H 72,631,000 -1,324,000 0.21 -0.00 -470,020 2024-04-30
373 0189 DONGYUE GROUP LIMITED:O 4,902,438 -69,000 0.22 -0.00 -478,170 2024-04-30
374 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 865,000 -30,000 0.08 -0.00 -487,200 2024-04-30
375 1336 New China Life Insurance Company Ltd.:H 5,085,717 -34,800 0.49 -0.00 -526,176 2024-04-30
376 3877 CSSC (Hong Kong) Shipping Company Limited:O 8,358,000 -402,000 0.14 -0.01 -558,780 2024-04-30
377 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,050,800 -180,500 0.25 0.01 -572,546 2024-04-30
378 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 501,400 -322,400 0.59 -0.38 -677,040 2024-04-30
379 1060 Damai Entertainment Holdings Limited (BM):O 44,420,900 -1,500,000 0.15 -0.01 -705,000 2024-04-30
380 0596 Inspur Digital Enterprise Technology Limited:O 49,874,000 -184,000 4.37 -0.02 -719,440 2024-04-30
381 3988 BANK OF CHINA LIMITED:H 102,762,483 -210,000 0.12 -0.00 -741,300 2024-04-30
382 3800 GCL Technology Holdings Limited (KY):O 111,043,242 -662,000 0.41 -0.00 -774,540 2024-04-30
383 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 774,651 -3,100 0.06 -0.00 -779,960 2024-04-30
384 2367 Giant Biogene Holding Co., Ltd:O 104,159 -16,800 0.01 -0.00 -805,560 2024-04-30
385 9988 Alibaba Group Holding Limited (KY):O 5,238,970 -11,000 0.03 -0.00 -817,850 2024-04-30
386 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 829,500 -32,000 0.15 -0.01 -902,400 2024-04-30
387 9992 POP MART INTERNATIONAL GROUP LIMITED:O 502,000 -27,400 0.04 -0.00 -928,860 2024-04-30
388 6929 OrbusNeich Medical Group Holdings Limited:O 109,846,553 -250,000 13.27 -0.03 -937,500 2024-04-30
389 1952 Everest Medicines Limited:O 432,500 -39,000 0.13 -0.01 -953,550 2024-04-30
390 3993 CMOC Group Limited (CN):H 5,180,000 -129,000 0.13 -0.00 -957,180 2024-04-30
391 1209 China Resources Mixc Lifestyle Services Limited:O 516,485 -35,000 0.02 -0.00 -974,750 2024-04-30
392 0763 ZTE CORPORATION:H 4,580,871 -60,400 0.61 -0.01 -1,029,216 2024-04-30
393 3337 Anton Oilfield Services Group:O 38,868,000 -2,496,000 1.29 -0.08 -1,073,280 2024-04-30
394 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 103,000 -1,448,500 0.04 -0.63 -1,129,830 2024-04-30
395 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 30,800 -1,966,000 0.00 -0.22 -1,159,940 2024-04-30
396 0119 Poly Property Group Co., Limited:O 20,694,701 -970,000 0.54 -0.03 -1,396,800 2024-04-30
397 1965 Landsea Green Life Service Company Limited:O 2,525,000 -7,600,000 0.61 -1.85 -1,482,000 2024-04-30
398 2155 Morimatsu International Holdings Company Limited:O 4,278,000 -333,000 0.36 -0.03 -1,665,000 2024-04-30
399 9926 Akeso, Inc.:O 51,106,529 -40,000 5.90 -0.00 -1,926,000 2024-04-30
400 9618 JD.com, Inc.:A 894,489 -18,407 0.03 -0.00 -2,113,124 2024-04-30
401 2800 Tracker Fund of Hong Kong:Unit 4,229,900 -119,000 0.06 -0.00 -2,122,960 2024-04-30
402 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,629,000 -202,000 0.44 -0.03 -2,270,480 2024-04-30
403 3330 Lingbao Gold Group Company Ltd.:H 9,260,000 -790,000 1.37 -0.12 -2,346,300 2024-04-30
404 3939 Wanguo Gold Group Limited:O 8,502,000 -300,000 1.03 -0.04 -2,427,000 2024-04-30
405 1378 China Hongqiao Group Limited:O 3,619,500 -269,000 0.04 -0.00 -2,932,100 2024-04-30
406 3690 Meituan:B 10,943,371 -31,190 0.19 -0.00 -3,415,305 2024-04-30
407 1810 Xiaomi Corporation:B 19,435,216 -222,200 0.10 -0.00 -3,848,504 2024-04-30
408 3606 Fuyao Glass Industry Group Co., Ltd.:H 652,400 -82,000 0.11 -0.01 -3,858,100 2024-04-30
409 1211 BYD COMPANY LIMITED:H 1,506,581 -18,000 0.14 -0.00 -3,880,800 2024-04-30
410 9626 Bilibili Inc.:Z ord 116,660 -41,420 0.04 -0.01 -4,257,976 2024-04-30
411 0975 Mongolian Mining Corporation:O 10,135,850 -483,000 0.97 -0.05 -4,849,320 2024-04-30
412 3033 CSOP Hang Seng TECH Index ETF:Unit 3,581,200 -1,543,000 0.04 -0.02 -5,598,004 2024-04-30
413 0700 TENCENT HOLDINGS LIMITED:O 4,803,554 -31,100 0.05 -0.00 -10,797,920 2024-04-30
414 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,691,240 -1,660,000 0.17 -0.03 -10,856,400 2024-04-30
415 2015 Li Auto Inc.:A 1,039,800 -331,800 0.06 -0.02 -34,507,200 2024-04-30
416 2276 Shanghai Conant Optical Co., Ltd.:H 4,549,000 -4,007,000 1.07 -0.94 -35,181,460 2024-04-30
417 0883 CNOOC LIMITED:O 29,766,000 -2,441,000 0.06 -0.01 -49,552,300 2024-04-30

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