Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 866,391 | 294,000 | 0.00 | 0.00 | 1,243,620 | 2024-04-30 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 871,714 | 20,000 | 0.02 | 0.00 | 765,000 | 2024-04-30 | |
| 3 | 6690 | Haier Smart Home Co., Ltd.:H | 50,400 | 26,000 | 0.00 | 0.00 | 760,500 | 2024-04-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,111 | 2,700 | 0.00 | 0.00 | 679,320 | 2024-04-30 | |
| 5 | 6818 | China Everbright Bank Company Limited:H | 768,000 | 200,000 | 0.01 | 0.00 | 476,000 | 2024-04-30 | |
| 6 | 1134 | Kelfred Holdings Limited:O | 1,000,000 | 1,000,000 | 0.20 | 0.20 | 400,000 | 2024-04-30 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 152,300 | 49,400 | 0.05 | 0.01 | 271,453 | 2024-04-30 | |
| 8 | 0763 | ZTE CORPORATION:H | 32,560 | 14,000 | 0.00 | 0.00 | 238,560 | 2024-04-30 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | 20,000 | 0.01 | 0.00 | 184,200 | 2024-04-30 | |
| 10 | 3690 | Meituan:B | 68,090 | 1,600 | 0.00 | 0.00 | 175,200 | 2024-04-30 | |
| 11 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 210,000 | 60,000 | 0.02 | 0.00 | 170,400 | 2024-04-30 | |
| 12 | 1810 | Xiaomi Corporation:B | 634,600 | 9,000 | 0.00 | 0.00 | 155,880 | 2024-04-30 | |
| 13 | 8196 | Futian Holdings Limited:O | 372,000 | 372,000 | 0.12 | 0.12 | 133,920 | 2024-04-30 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 23,600 | 18,500 | 0.01 | 0.01 | 111,925 | 2024-04-30 | |
| 15 | 0753 | Air China Limited:H | 170,000 | 28,000 | 0.00 | 0.00 | 110,320 | 2024-04-30 | |
| 16 | 1908 | C&D International Investment Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 109,340 | 2024-04-30 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | 12,000 | 0.00 | 0.00 | 97,560 | 2024-04-30 | |
| 18 | 6100 | Tongdao Liepin Group:O | 25,000 | 25,000 | 0.00 | 0.00 | 76,000 | 2024-04-30 | |
| 19 | 9911 | Newborn Town Inc.:O | 90,000 | 20,000 | 0.01 | 0.00 | 68,200 | 2024-04-30 | |
| 20 | 0020 | SenseTime Group Inc.:B | 1,049,000 | 55,000 | 0.00 | 0.00 | 67,100 | 2024-04-30 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 45,500 | 9,500 | 0.00 | 0.00 | 48,070 | 2024-04-30 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 208,000 | 5,000 | 0.00 | 0.00 | 47,650 | 2024-04-30 | |
| 23 | 1789 | AK Medical Holdings Limited:O | 56,000 | 8,000 | 0.00 | 0.00 | 47,040 | 2024-04-30 | |
| 24 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 41,400 | 2024-04-30 | |
| 25 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,100 | 900 | 0.00 | 0.00 | 41,265 | 2024-04-30 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 22,200 | 1,600 | 0.00 | 0.00 | 41,200 | 2024-04-30 | |
| 27 | 6198 | Qingdao Port International Co., Ltd.:H | 16,000 | 8,000 | 0.00 | 0.00 | 40,960 | 2024-04-30 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,600 | 3,000 | 0.00 | 0.00 | 39,780 | 2024-04-30 | |
| 29 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 30,000 | 8,000 | 0.00 | 0.00 | 39,200 | 2024-04-30 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 233,607 | 4,000 | 0.00 | 0.00 | 39,080 | 2024-04-30 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,400 | 1,000 | 0.00 | 0.00 | 38,400 | 2024-04-30 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | 8,000 | 0.00 | 0.00 | 38,000 | 2024-04-30 | |
| 33 | 1689 | Huaxi Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 36,000 | 2024-04-30 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 82,000 | 5,000 | 0.00 | 0.00 | 34,650 | 2024-04-30 | |
| 35 | 3908 | China International Capital Corporation Limited:H | 36,000 | 3,600 | 0.00 | 0.00 | 34,272 | 2024-04-30 | |
| 36 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 33,000 | 10,000 | 0.04 | 0.01 | 31,600 | 2024-04-30 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 1,840 | 300 | 0.00 | 0.00 | 30,840 | 2024-04-30 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 2,800 | 2,000 | 0.00 | 0.00 | 30,240 | 2024-04-30 | |
| 39 | 0522 | ASMPT Limited:O | 2,700 | 300 | 0.00 | 0.00 | 29,520 | 2024-04-30 | |
| 40 | 3738 | Vobile Group Limited:O | 379,000 | 20,000 | 0.02 | 0.00 | 27,600 | 2024-04-30 | |
| 41 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 19,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2024-04-30 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 23,950 | 2024-04-30 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 1,600,800 | 12,000 | 0.01 | 0.00 | 23,640 | 2024-04-30 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 52,600 | 3,600 | 0.00 | 0.00 | 21,492 | 2024-04-30 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 303,000 | 5,000 | 0.01 | 0.00 | 21,200 | 2024-04-30 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 20,850 | 2024-04-30 | |
| 47 | 9959 | Linklogis Inc.:B | 107,500 | 12,000 | 0.01 | 0.00 | 20,640 | 2024-04-30 | |
| 48 | 1128 | Wynn Macau, Limited:O | 38,800 | 2,800 | 0.00 | 0.00 | 20,468 | 2024-04-30 | |
| 49 | 0856 | VSTECS Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2024-04-30 | |
| 50 | 3600 | MODERN DENTAL GROUP LIMITED:O | 45,000 | 4,000 | 0.00 | 0.00 | 19,280 | 2024-04-30 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 3,500 | 1,000 | 0.00 | 0.00 | 18,260 | 2024-04-30 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,500 | 500 | 0.00 | 0.00 | 17,975 | 2024-04-30 | |
| 53 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 33,500 | 1,000 | 0.01 | 0.00 | 17,940 | 2024-04-30 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 17,860 | 2024-04-30 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 37,526 | 500 | 0.00 | 0.00 | 16,825 | 2024-04-30 | |
| 56 | 6699 | Angelalign Technology Inc.:O | 600 | 200 | 0.00 | 0.00 | 15,800 | 2024-04-30 | |
| 57 | 9888 | Baidu, Inc.:A | 5,050 | 150 | 0.00 | 0.00 | 15,705 | 2024-04-30 | |
| 58 | 0596 | Inspur Digital Enterprise Technology Limited:O | 74,000 | 4,000 | 0.01 | 0.00 | 15,640 | 2024-04-30 | |
| 59 | 1489 | GC Construction Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2024-04-30 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 1,295,000 | 12,000 | 0.00 | 0.00 | 14,040 | 2024-04-30 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2024-04-30 | |
| 62 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,500 | 1,000 | 0.00 | 0.00 | 13,740 | 2024-04-30 | |
| 63 | 9890 | ZX Inc.:O | 600 | 600 | 0.00 | 0.00 | 13,380 | 2024-04-30 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 12,560 | 2024-04-30 | |
| 65 | 2013 | Weimob Inc.:O | 276,000 | 9,000 | 0.01 | 0.00 | 12,510 | 2024-04-30 | |
| 66 | 1477 | Ocumension Therapeutics:O | 1,500 | 1,500 | 0.00 | 0.00 | 10,770 | 2024-04-30 | |
| 67 | 1951 | Jinxin Fertility Group Limited:O | 187,000 | 4,000 | 0.01 | 0.00 | 10,640 | 2024-04-30 | |
| 68 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 768,000 | 6,000 | 0.05 | 0.00 | 9,900 | 2024-04-30 | |
| 69 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 65,000 | 1,000 | 0.00 | 0.00 | 8,420 | 2024-04-30 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 67,000 | 3,000 | 0.00 | 0.00 | 8,160 | 2024-04-30 | |
| 71 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,030 | 1,000 | 0.00 | 0.00 | 7,120 | 2024-04-30 | |
| 72 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 86,000 | 8,000 | 0.00 | 0.00 | 6,560 | 2024-04-30 | |
| 73 | 0772 | China Literature Limited:O | 7,009 | 200 | 0.00 | 0.00 | 5,650 | 2024-04-30 | |
| 74 | 2282 | MGM China Holdings Limited:O | 20,400 | 400 | 0.00 | 0.00 | 5,312 | 2024-04-30 | |
| 75 | 2356 | DAH SING BANKING GROUP LIMITED:O | 62,880 | 800 | 0.00 | 0.00 | 5,136 | 2024-04-30 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 4,990 | 2024-04-30 | |
| 77 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,550 | 50 | 0.00 | 0.00 | 312 | 2024-04-30 | |
| 78 | 8047 | China Ocean Group Development Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 280 | 2024-04-30 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 4,799,988 | 2,000 | 0.01 | 0.00 | 66 | 2024-04-30 | |
| 80 | 2399 | China Anchu Energy Storage Group Limited:O | 1,081,000 | -1,000 | 0.04 | -0.00 | -340 | 2024-04-30 | |
| 81 | 1259 | Prosperous Future Holdings Limited (KY):O | 83,000 | -7,000 | 0.00 | -0.00 | -532 | 2024-04-30 | |
| 82 | 1165 | Shunfeng International Clean Energy Limited:O | 5,330,000 | -100,000 | 0.10 | -0.00 | -2,100 | 2024-04-30 | |
| 83 | 3319 | A-Living Smart City Services Co., Ltd.:H | 12,750 | -1,000 | 0.00 | -0.00 | -3,000 | 2024-04-30 | |
| 84 | 2497 | Fujing Holdings Co., Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -4,200 | 2024-04-30 | |
| 85 | 1575 | Regal Partners Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,260 | 2024-04-30 | |
| 86 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,210 | 2024-04-30 | |
| 87 | 6063 | Lotus Horizon Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -5,616 | 2024-04-30 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 88,000 | -2,000 | 0.00 | -0.00 | -5,920 | 2024-04-30 | |
| 89 | 1913 | PRADA S.P.A.:O | 200 | -100 | 0.00 | -0.00 | -6,430 | 2024-04-30 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -6,750 | 2024-04-30 | |
| 91 | 2660 | Zengame Technology Holding Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -6,900 | 2024-04-30 | |
| 92 | 2209 | YesAsia Holdings Limited:O | 100,000 | -9,000 | 0.03 | -0.00 | -6,930 | 2024-04-30 | |
| 93 | 1204 | BoardWare Intelligence Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,940 | 2024-04-30 | |
| 94 | 1836 | Stella International Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -7,150 | 2024-04-30 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -7,920 | 2024-04-30 | |
| 96 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -8,460 | 2024-04-30 | |
| 97 | 0789 | Artini Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2024-04-30 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 63,223 | -300 | 0.00 | -0.00 | -10,155 | 2024-04-30 | |
| 99 | 1982 | NAMESON HOLDINGS LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -10,240 | 2024-04-30 | |
| 100 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 146,000 | -2,000 | 0.00 | -0.00 | -10,460 | 2024-04-30 | |
| 101 | 0598 | SINOTRANS LIMITED:H | 109,000 | -3,000 | 0.01 | -0.00 | -11,310 | 2024-04-30 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 47,362 | -2,000 | 0.00 | -0.00 | -11,320 | 2024-04-30 | |
| 103 | 2423 | KE Holdings Inc.:A | 1,800 | -300 | 0.00 | -0.00 | -12,255 | 2024-04-30 | |
| 104 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 22,500 | -1,500 | 0.01 | -0.00 | -12,390 | 2024-04-30 | |
| 105 | 9877 | Jenscare Scientific Co., Ltd.:H | 12,600 | -2,600 | 0.00 | -0.00 | -12,428 | 2024-04-30 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,000 | -500 | 0.00 | -0.00 | -12,500 | 2024-04-30 | |
| 107 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,500 | -1,000 | 0.00 | -0.00 | -12,800 | 2024-04-30 | |
| 108 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,500 | -1,000 | 0.00 | -0.00 | -13,940 | 2024-04-30 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 2,911,106 | -4,000 | 0.00 | -0.00 | -14,120 | 2024-04-30 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 237,300 | -1,000 | 0.00 | -0.00 | -15,520 | 2024-04-30 | |
| 111 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -15,600 | 2024-04-30 | |
| 112 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -16,000 | 2024-04-30 | |
| 113 | 9885 | YSB Inc.:O | 8,600 | -2,000 | 0.00 | -0.00 | -16,200 | 2024-04-30 | |
| 114 | 1797 | East Buy Holding Limited:O | 26,500 | -1,000 | 0.00 | -0.00 | -16,720 | 2024-04-30 | |
| 115 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2024-04-30 | |
| 116 | 2840 | SPDR Gold Trust:Unit | 75 | -10 | 0.00 | -0.00 | -16,775 | 2024-04-30 | |
| 117 | 0546 | Fufeng Group Limited:O | 44,201 | -3,000 | 0.00 | -0.00 | -17,190 | 2024-04-30 | |
| 118 | 1816 | CGN Power Co., Ltd.:H | 11,000 | -7,000 | 0.00 | -0.00 | -18,410 | 2024-04-30 | |
| 119 | 2438 | Mobvoi Inc.:O | 12,000 | -5,000 | 0.00 | -0.00 | -19,000 | 2024-04-30 | |
| 120 | 3969 | China Railway Signal & Communication Corporation Limited:H | 30,000 | -7,000 | 0.00 | -0.00 | -21,350 | 2024-04-30 | |
| 121 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -21,920 | 2024-04-30 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 27,304 | -1,000 | 0.00 | -0.00 | -23,800 | 2024-04-30 | |
| 123 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,500 | -400 | 0.00 | -0.00 | -25,020 | 2024-04-30 | |
| 124 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -26,800 | 2024-04-30 | |
| 125 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 89,000 | -12,000 | 0.00 | -0.00 | -27,120 | 2024-04-30 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,200 | -6,000 | 0.00 | -0.00 | -28,320 | 2024-04-30 | |
| 127 | 2503 | Zhongshen Jianye Holding Limited:O | 56,000 | -28,000 | 0.01 | -0.01 | -29,120 | 2024-04-30 | |
| 128 | 1585 | Yadea Group Holdings Ltd.:O | 26,000 | -2,000 | 0.00 | -0.00 | -30,200 | 2024-04-30 | |
| 129 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | -11,000 | 0.00 | -0.00 | -31,570 | 2024-04-30 | |
| 130 | 1610 | COFCO Joycome Foods Limited:O | 90,000 | -18,000 | 0.00 | -0.00 | -32,040 | 2024-04-30 | |
| 131 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 72,000 | -8,000 | 0.00 | -0.00 | -32,080 | 2024-04-30 | |
| 132 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2024-04-30 | |
| 133 | 1357 | Meitu, Inc.:O | 448,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2024-04-30 | |
| 134 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -33,050 | 2024-04-30 | |
| 135 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | -1,200 | 0.00 | -0.00 | -33,840 | 2024-04-30 | |
| 136 | 0586 | China Conch Venture Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -34,440 | 2024-04-30 | |
| 137 | 0941 | China Mobile Limited (HK):O | 135,000 | -500 | 0.00 | -0.00 | -34,950 | 2024-04-30 | |
| 138 | 0960 | Longfor Group Holdings Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -35,400 | 2024-04-30 | |
| 139 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,000 | -1,500 | 0.00 | -0.00 | -36,225 | 2024-04-30 | |
| 140 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 536,000 | -10,000 | 0.04 | -0.00 | -37,000 | 2024-04-30 | |
| 141 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 33,000 | -7,500 | 0.00 | -0.00 | -37,875 | 2024-04-30 | |
| 142 | 2400 | XD Inc.:O | 800 | -2,600 | 0.00 | -0.00 | -38,532 | 2024-04-30 | |
| 143 | 6969 | Smoore International Holdings Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -41,220 | 2024-04-30 | |
| 144 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -44,960 | 2024-04-30 | |
| 145 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | -13,000 | 0.00 | -0.00 | -46,540 | 2024-04-30 | |
| 146 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 86,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2024-04-30 | |
| 147 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 10,600 | -4,000 | 0.00 | -0.00 | -51,600 | 2024-04-30 | |
| 148 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,800 | -3,000 | 0.00 | -0.00 | -51,840 | 2024-04-30 | |
| 149 | 1234 | China Lilang Limited:O | 2,000 | -11,000 | 0.00 | -0.00 | -52,800 | 2024-04-30 | |
| 150 | 1072 | Dongfang Electric Corporation Limited:H | 18,200 | -5,000 | 0.01 | -0.00 | -53,400 | 2024-04-30 | |
| 151 | 9896 | MINISO Group Holding Limited:O | 5,200 | -1,200 | 0.00 | -0.00 | -54,180 | 2024-04-30 | |
| 152 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,200 | -1,600 | 0.00 | -0.00 | -54,240 | 2024-04-30 | |
| 153 | 3998 | Bosideng International Holdings Limited:O | 38,000 | -12,000 | 0.00 | -0.00 | -54,360 | 2024-04-30 | |
| 154 | 2268 | WuXi XDC Cayman Inc.:O | 2,000 | -2,500 | 0.00 | -0.00 | -54,750 | 2024-04-30 | |
| 155 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | -1,200 | 0.00 | -0.00 | -56,460 | 2024-04-30 | |
| 156 | 9988 | Alibaba Group Holding Limited (KY):O | 185,700 | -800 | 0.00 | -0.00 | -59,480 | 2024-04-30 | |
| 157 | 2830 | CSOP Saudi Arabia ETF:Unit | 0 | -700 | 0.00 | -0.00 | -59,542 | 2024-04-30 | |
| 158 | 9979 | Greentown Management Holdings Company Limited:O | 22,000 | -9,000 | 0.00 | -0.00 | -60,660 | 2024-04-30 | |
| 159 | 0883 | CNOOC LIMITED:O | 117,000 | -3,000 | 0.00 | -0.00 | -60,900 | 2024-04-30 | |
| 160 | 0956 | China Suntien Green Energy Corporation Limited:H | 199,000 | -20,000 | 0.01 | -0.00 | -64,200 | 2024-04-30 | |
| 161 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 36,000 | -2,800 | 0.01 | -0.00 | -64,960 | 2024-04-30 | |
| 162 | 1119 | iDreamSky Technology Holdings Limited:O | 1,297,600 | -24,000 | 0.08 | -0.00 | -70,320 | 2024-04-30 | |
| 163 | 2385 | Readboy Education Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -71,000 | 2024-04-30 | |
| 164 | 1611 | Sinohope Technology Holdings Limited:O | 103,500 | -30,000 | 0.02 | -0.01 | -76,200 | 2024-04-30 | |
| 165 | 1258 | China Nonferrous Mining Corporation Limited:O | 29,000 | -11,000 | 0.00 | -0.00 | -78,650 | 2024-04-30 | |
| 166 | 0005 | HSBC HOLDINGS PLC:O | 492,356 | -1,200 | 0.00 | -0.00 | -80,400 | 2024-04-30 | |
| 167 | 0863 | OSL Group Limited (KY):O | 204,000 | -9,500 | 0.03 | -0.00 | -81,320 | 2024-04-30 | |
| 168 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 414,000 | -22,000 | 0.01 | -0.00 | -85,360 | 2024-04-30 | |
| 169 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 82,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2024-04-30 | |
| 170 | 1415 | Cowell e Holdings Inc.:O | 6,000 | -5,000 | 0.00 | -0.00 | -89,400 | 2024-04-30 | |
| 171 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 202,450 | -9,000 | 0.01 | -0.00 | -91,440 | 2024-04-30 | |
| 172 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 23,650 | -13,800 | 0.00 | -0.00 | -91,632 | 2024-04-30 | |
| 173 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 128,800 | -18,000 | 0.00 | -0.00 | -98,280 | 2024-04-30 | |
| 174 | 1171 | Yankuang Energy Group Company Limited:H | 33,000 | -6,000 | 0.00 | -0.00 | -102,240 | 2024-04-30 | |
| 175 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 541,900 | -35,500 | 0.03 | 0.00 | -112,606 | 2024-04-30 | |
| 176 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 66,000 | -38,000 | 0.00 | -0.00 | -113,620 | 2024-04-30 | |
| 177 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 404,900 | -34,100 | 0.01 | -0.00 | -116,827 | 2024-04-30 | |
| 178 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 96,000 | -14,000 | 0.00 | -0.00 | -117,040 | 2024-04-30 | |
| 179 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -130,800 | 2024-04-30 | |
| 180 | 9961 | TRIP.COM GROUP LIMITED:O | 1,000 | -350 | 0.00 | -0.00 | -134,890 | 2024-04-30 | |
| 181 | 0327 | PAX Global Technology Limited:O | 295,000 | -22,000 | 0.03 | -0.00 | -144,320 | 2024-04-30 | |
| 182 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 182,000 | -100,000 | 0.00 | -0.00 | -155,000 | 2024-04-30 | |
| 183 | 2338 | WEICHAI POWER CO., LTD.:H | 35,000 | -10,000 | 0.00 | -0.00 | -161,000 | 2024-04-30 | |
| 184 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 152,500 | -101,500 | 0.00 | -0.00 | -165,445 | 2024-04-30 | |
| 185 | 3393 | Wasion Holdings Limited:O | 50,000 | -28,000 | 0.01 | -0.00 | -179,760 | 2024-04-30 | |
| 186 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -195,000 | 2024-04-30 | |
| 187 | 2688 | ENN Energy Holdings Limited:O | 6,700 | -2,900 | 0.00 | -0.00 | -196,185 | 2024-04-30 | |
| 188 | 2869 | Greentown Service Group Co. Ltd.:O | 42,000 | -56,000 | 0.00 | -0.00 | -201,040 | 2024-04-30 | |
| 189 | 1676 | Gaodi Holdings Limited (KY):O | 160,000 | -140,000 | 0.11 | -0.10 | -211,400 | 2024-04-30 | |
| 190 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 13,200 | -10,000 | 0.00 | -0.00 | -220,000 | 2024-04-30 | |
| 191 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 88,000 | -58,000 | 0.00 | -0.00 | -247,660 | 2024-04-30 | |
| 192 | 0011 | HANG SENG BANK, LIMITED:O | 8,500 | -2,500 | 0.00 | -0.00 | -259,750 | 2024-04-30 | |
| 193 | 1456 | Guolian Minsheng Securities Company Limited:H | 10,000 | -80,000 | 0.00 | -0.02 | -291,200 | 2024-04-30 | |
| 194 | 2260 | Vanov Holdings Company Limited:O | 2,000 | -170,000 | 0.00 | -0.04 | -317,900 | 2024-04-30 | |
| 195 | 9690 | TUHU Car Inc.:A | 8,300 | -26,600 | 0.00 | -0.00 | -609,140 | 2024-04-30 | |
| 196 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,304,000 | -154,000 | 0.01 | -0.00 | -1,136,520 | 2024-04-30 | |
| 197 | 1024 | Kuaishou Technology:B | 5,400 | -39,000 | 0.00 | -0.00 | -2,182,050 | 2024-04-30 |
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