Yuanta Securities (Hong Kong) Company Limited 元大證券(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 9988 Alibaba Group Holding Limited (KY):O 6,158,254 68,600 0.03 0.00 5,100,410 2024-04-30
2 0916 China Longyuan Power Group Corporation Limited:H 994,000 544,000 0.03 0.02 2,997,440 2024-04-30
3 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 254,600 28,100 0.02 0.00 1,757,655 2024-04-30
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 402,100 279,000 0.12 0.07 1,687,950 2024-04-30
5 1676 Gaodi Holdings Limited (KY):O 2,137,600 1,000,000 1.48 0.69 1,510,000 2024-04-30
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,164,535 274,000 0.01 0.00 1,496,040 2024-04-30
7 2202 China Vanke Company Limited:H 4,037,282 243,500 0.18 0.01 1,127,405 2024-04-30
8 1355 Legend Strategy International Holdings Group Company Limited:O 7,320,000 4,792,000 1.63 1.07 1,039,864 2024-04-30
9 1211 BYD COMPANY LIMITED:H 327,852 4,000 0.03 0.00 862,400 2024-04-30
10 9626 Bilibili Inc.:Z ord 30,440 6,300 0.01 0.00 647,640 2024-04-30
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,379,569 95,000 0.01 0.00 484,500 2024-04-30
12 0164 China Baoli Technologies Holdings Limited:O 2,930,305 310,000 3.49 0.37 437,100 2024-04-30
13 3339 Lonking Holdings Limited:O 609,000 300,000 0.01 0.01 432,000 2024-04-30
14 1171 Yankuang Energy Group Company Limited:H 243,000 20,000 0.01 0.00 340,800 2024-04-30
15 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 945,454 12,000 0.02 0.00 214,560 2024-04-30
16 2282 MGM China Holdings Limited:O 443,600 14,800 0.01 0.00 196,544 2024-04-30
17 2477 WellCell Holdings Co., Limited:O 404,000 60,000 0.08 0.01 195,000 2024-04-30
18 6030 CITIC Securities Company Limited:H 727,676 14,000 0.03 0.00 175,840 2024-04-30
19 0728 CHINA TELECOM CORPORATION LIMITED:H 8,743,679 40,000 0.06 0.00 172,800 2024-04-30
20 1468 Kingkey Financial International (Holdings) Limited:O 3,130,000 2,010,000 0.03 0.02 154,770 2024-04-30
21 0182 Concord New Energy Group Limited:O 19,071,400 250,000 0.23 0.00 152,500 2024-04-30
22 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,512,000 60,000 0.71 0.00 140,400 2024-04-30
23 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 20,388,000 180,000 1.64 0.01 136,800 2024-04-30
24 0285 BYD Electronic (International) Company Limited:O 103,500 5,000 0.00 0.00 133,000 2024-04-30
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,050,000 35,000 0.12 0.00 117,600 2024-04-30
26 3360 Far East Horizon Limited:O 132,000 20,000 0.00 0.00 116,400 2024-04-30
27 1415 Cowell e Holdings Inc.:O 550,000 6,000 0.06 0.00 107,280 2024-04-30
28 0467 United Energy Group Limited:O 368,000 182,000 0.00 0.00 101,920 2024-04-30
29 1883 CITIC Telecom International Holdings Limited:O 611,493 38,000 0.02 0.00 101,080 2024-04-30
30 0493 GOME Retail Holdings Limited:O 6,106,579 3,010,000 0.01 0.01 99,330 2024-04-30
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 773,192 8,000 0.03 0.00 95,520 2024-04-30
32 1060 Damai Entertainment Holdings Limited (BM):O 48,480,000 200,000 0.16 0.00 94,000 2024-04-30
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 742,349 10,000 0.06 0.00 92,100 2024-04-30
34 9696 Tianqi Lithium Corporation:H 61,400 3,000 0.04 0.00 91,200 2024-04-30
35 0489 DongFeng Motor Group Company Limited (CN):H 836,000 30,000 0.03 0.00 85,500 2024-04-30
36 0636 KLN Logistics Group Limited (BM):O 114,000 11,000 0.01 0.00 80,850 2024-04-30
37 0010 HANG LUNG GROUP LIMITED:O 284,000 8,000 0.02 0.00 74,560 2024-04-30
38 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 52,000 20,000 0.01 0.00 73,800 2024-04-30
39 1024 Kuaishou Technology:B 140,400 1,300 0.00 0.00 72,735 2024-04-30
40 3033 CSOP Hang Seng TECH Index ETF:Unit 3,533,486 19,800 0.04 0.00 71,834 2024-04-30
41 0763 ZTE CORPORATION:H 400,904 4,200 0.05 0.00 71,568 2024-04-30
42 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 48,500 13,000 0.01 0.00 71,435 2024-04-30
43 3067 iShares Hang Seng TECH ETF:Unit 2,082,700 9,000 0.16 0.00 70,020 2024-04-30
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 746,500 5,000 0.05 0.00 69,700 2024-04-30
45 0065 Grand Ocean Advanced Resources Company Limited:O 15,515,200 644,000 0.76 0.03 68,264 2024-04-30
46 2688 ENN Energy Holdings Limited:O 6,700 1,000 0.00 0.00 67,650 2024-04-30
47 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 32,863,000 26,000 3.66 0.00 64,480 2024-04-30
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 621,699 6,000 0.02 0.00 60,960 2024-04-30
49 2219 Chaoju Eye Care Holdings Limited:O 100,000 14,500 0.01 0.00 55,825 2024-04-30
50 3996 China Energy Engineering Corporation Limited (CN):H 358,000 70,000 0.00 0.00 55,300 2024-04-30
51 9926 Akeso, Inc.:O 40,000 1,000 0.00 0.00 48,150 2024-04-30
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,240,000 8,000 0.15 0.00 47,440 2024-04-30
53 1918 Sunac China Holdings Limited:O 1,065,000 33,000 0.01 0.00 45,870 2024-04-30
54 1128 Wynn Macau, Limited:O 1,409,300 6,000 0.03 0.00 43,860 2024-04-30
55 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 74,030 5,700 0.03 0.00 40,299 2024-04-30
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,480,953 6,000 0.01 0.00 38,880 2024-04-30
57 2142 HBM Holdings Limited (KY):O 795,000 30,000 0.10 0.00 35,400 2024-04-30
58 3633 Zhongyu Energy Holdings Limited:O 62,015 7,000 0.00 0.00 34,230 2024-04-30
59 0823 Link Real Estate Investment Trust:Unit 142,086 1,000 0.01 0.00 33,850 2024-04-30
60 1898 China Coal Energy Company Limited:H 285,000 4,000 0.01 0.00 31,600 2024-04-30
61 1347 HUA HONG SEMICONDUCTOR LIMITED:O 670,388 2,000 0.04 0.00 31,200 2024-04-30
62 6198 Qingdao Port International Co., Ltd.:H 42,000 6,000 0.00 0.00 30,720 2024-04-30
63 1928 Sands China Ltd.:O 420,000 1,600 0.01 0.00 29,888 2024-04-30
64 1787 Shandong Gold Mining Co., Ltd.:H 338,466 1,750 0.04 0.00 29,820 2024-04-30
65 0123 Yuexiu Property Company Limited:O 256,830 6,000 0.01 0.00 28,200 2024-04-30
66 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 79,000 3,000 0.01 0.00 25,320 2024-04-30
67 2013 Weimob Inc.:O 1,041,000 18,000 0.03 0.00 25,020 2024-04-30
68 1548 Genscript Biotech Corporation:O 176,000 2,000 0.01 0.00 23,280 2024-04-30
69 8536 TL Natural Gas Holdings Limited:O 6,660,000 30,000 3.64 0.02 22,200 2024-04-30
70 1816 CGN Power Co., Ltd.:H 4,605,000 7,000 0.04 0.00 18,410 2024-04-30
71 80020 SenseTime Group Inc.:B 40,000 15,000 0.00 0.00 16,950 2024-04-30
72 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 9,000 5,000 0.00 0.00 16,600 2024-04-30
73 0405 Yuexiu Real Estate Investment Trust:Unit 3,615,465 19,000 0.07 0.00 16,530 2024-04-30
74 1908 C&D International Investment Group Limited:O 1,000 1,000 0.00 0.00 15,620 2024-04-30
75 8229 Future Data Group Limited:O 1,050,000 30,000 0.19 0.01 15,300 2024-04-30
76 0956 China Suntien Green Energy Corporation Limited:H 312,000 4,000 0.02 0.00 12,840 2024-04-30
77 8349 Yunhong Guixin Group Holdings Limited:O 510,000 20,000 0.13 0.01 12,000 2024-04-30
78 3032 Hang Seng TECH Index ETF:Unit 1,056,000 3,000 0.15 0.00 11,046 2024-04-30
79 0604 SHENZHEN INVESTMENT LIMITED:O 13,758,515 10,000 0.15 0.00 10,000 2024-04-30
80 1199 COSCO SHIPPING Ports Limited:O 12,000 2,000 0.00 0.00 9,640 2024-04-30
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,063,811 3,000 0.02 0.00 9,480 2024-04-30
82 0151 Want Want China Holdings Limited:O 1,017,800 2,000 0.01 0.00 8,940 2024-04-30
83 0242 SHUN TAK HOLDINGS LIMITED:O 269,750 10,000 0.01 0.00 7,800 2024-04-30
84 0390 CHINA RAILWAY GROUP LIMITED:H 1,555,726 2,000 0.04 0.00 7,760 2024-04-30
85 3650 Keep Inc.:O 2,800 1,000 0.00 0.00 7,500 2024-04-30
86 1665 Pentamaster International Limited:O 1,701,877,456 10,000 70.91 0.00 7,500 2024-04-30
87 9898 Weibo Corporation:A 3,060 100 0.00 0.00 6,920 2024-04-30
88 2660 Zengame Technology Holding Limited:O 30,000 2,000 0.00 0.00 6,900 2024-04-30
89 2269 WuXi Biologics (Cayman) Inc.:O 729,180 500 0.02 0.00 6,870 2024-04-30
90 9992 POP MART INTERNATIONAL GROUP LIMITED:O 110,800 200 0.01 0.00 6,780 2024-04-30
91 1733 E-Commodities Holdings Limited:O 1,106,432 4,000 0.04 0.00 6,480 2024-04-30
92 1818 Zhaojin Mining Industry Company Limited:H 60,500 500 0.00 0.00 6,400 2024-04-30
93 0757 Solargiga Energy Holdings Limited:O 20,735,199 43,000 0.62 0.00 5,504 2024-04-30
94 2356 DAH SING BANKING GROUP LIMITED:O 25,688 800 0.00 0.00 5,136 2024-04-30
95 1628 Yuzhou Group Holdings Company Limited:O 417,337 71,000 0.01 0.00 5,112 2024-04-30
96 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,956,000 7,000 0.02 0.00 4,970 2024-04-30
97 6808 SUN ART RETAIL GROUP LIMITED:O 9,607,022 3,000 0.10 0.00 4,890 2024-04-30
98 0617 PALIBURG HOLDINGS LIMITED:O 1,268,000 6,000 0.11 0.00 4,860 2024-04-30
99 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,095,641 60,000 0.04 0.00 4,740 2024-04-30
100 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 2,400 400 0.00 0.00 4,576 2024-04-30
101 2421 KRP Development Holdings Limited:O 331,500 6,000 0.07 0.00 4,560 2024-04-30
102 0039 China Beidahuang Industry Group Holdings Limited:O 24,384,000 56,000 0.39 0.00 4,480 2024-04-30
103 1025 KNT Holdings Limited:O 9,992,000 72,000 1.19 0.01 4,464 2024-04-30
104 0565 Art Group Holdings Limited (KY):O 340,000 20,000 0.01 0.00 4,420 2024-04-30
105 1766 CRRC Corporation Limited:H 3,869,900 1,000 0.09 0.00 4,340 2024-04-30
106 1929 Chow Tai Fook Jewellery Group Limited:O 400,600 400 0.00 0.00 4,304 2024-04-30
107 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 301,100 300 0.02 0.00 3,978 2024-04-30
108 2382 Sunny Optical Technology (Group) Company Limited:O 1,096,401 100 0.10 0.00 3,840 2024-04-30
109 1842 Grown Up Group Investment Holdings Limited:O 6,048,000 40,000 0.50 0.00 3,320 2024-04-30
110 0272 SHUI ON LAND LIMITED:O 1,184,214 4,500 0.01 0.00 3,285 2024-04-30
111 0030 YNBY International Limited:O 6,474,000 20,000 0.10 0.00 3,160 2024-04-30
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 444,900 1,000 0.03 0.00 2,870 2024-04-30
113 9866 NIO Inc.:A 78,415 80 0.00 0.00 2,860 2024-04-30
114 1368 Xtep International Holdings Limited:O 471,554 500 0.02 0.00 2,495 2024-04-30
115 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 120,898 500 0.00 0.00 1,870 2024-04-30
116 6886 Huatai Securities Co., Ltd.:H 186,000 200 0.01 0.00 1,860 2024-04-30
117 1456 Guolian Minsheng Securities Company Limited:H 6,000 500 0.00 0.00 1,820 2024-04-30
118 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 234,832 500 0.03 0.00 1,710 2024-04-30
119 8341 Aeso Holding Limited:O 2,274,500 10,000 2.84 0.01 1,680 2024-04-30
120 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 280,000 200 0.02 0.00 1,670 2024-04-30
121 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 93,200 4,000 0.09 0.00 1,500 2024-04-30
122 2823 iShares FTSE China A50 ETF:Unit 8,521,431 100 0.65 -0.00 1,287 2024-04-30
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 129,487 400 0.02 0.00 1,260 2024-04-30
124 6178 Everbright Securities Company Limited:H 306,000 200 0.04 0.00 1,104 2024-04-30
125 8148 Wuxi Life International Holdings Group Limited:O 540,000 60,000 0.04 0.00 960 2024-04-30
126 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,000 1,000 0.00 0.00 780 2024-04-30
127 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,087,000 2,000 0.17 0.00 750 2024-04-30
128 0451 GCL New Energy Holdings Limited:O 2,535,523 2,000 0.22 0.00 650 2024-04-30
129 1472 Sang Hing Holdings (International) Limited:O 9,700,000 10,000 0.97 0.00 600 2024-04-30
130 1508 China Reinsurance (Group) Corporation:H 8,300,000 1,000 0.12 0.00 560 2024-04-30
131 1881 Regal Real Estate Investment Trust:Unit 2,972,000 1,000 0.09 0.00 490 2024-04-30
132 0531 Samson Holding Ltd.:O 35,237,000 -1,000 1.16 -0.00 -140 2024-04-30
133 1987 Beng Soon Machinery Holdings Limited:O 440,000 -4,000 0.04 -0.00 -900 2024-04-30
134 2390 Zhihu Inc.:A 18,800 -100 0.01 -0.00 -997 2024-04-30
135 8472 Lapco Holdings Limited:O 906,500 -2,000 0.94 -0.00 -1,240 2024-04-30
136 3147 CSOP SZSE ChiNext ETF:Unit 334,200 -200 0.88 -0.00 -1,400 2024-04-30
137 0788 China Tower Corporation Limited:H 26,374,000 -2,000 0.06 -0.00 -1,840 2024-04-30
138 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,828,800 -3,000 0.07 -0.00 -2,850 2024-04-30
139 0813 Shimao Group Holdings Limited:O 2,294,701 -6,000 0.06 -0.00 -3,240 2024-04-30
140 1612 Vincent Medical Holdings Limited:O 42,000 -10,000 0.01 -0.00 -3,850 2024-04-30
141 0772 China Literature Limited:O 21,414 -200 0.00 -0.00 -5,650 2024-04-30
142 0822 Ka Shui International Holdings Limited:O 2,378,000 -20,000 0.27 -0.00 -6,000 2024-04-30
143 3323 China National Building Material Company Limited:H 1,255,600 -2,000 0.03 -0.00 -6,100 2024-04-30
144 8545 Amuse Group Holding Limited:O 31,151,000 -224,000 2.61 -0.02 -7,616 2024-04-30
145 2015 Li Auto Inc.:A 16,100 -100 0.00 -0.00 -10,400 2024-04-30
146 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 210,000 -6,000 0.02 -0.00 -11,580 2024-04-30
147 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 991,000 -6,500 0.09 -0.00 -11,830 2024-04-30
148 2400 XD Inc.:O 25,400 -800 0.01 -0.00 -11,856 2024-04-30
149 2822 CSOP FTSE China A50 ETF:Unit 2,074,956 -1,000 0.29 -0.00 -12,140 2024-04-30
150 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 44,809 -1,000 0.00 -0.00 -12,240 2024-04-30
151 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 128,000 -1,000 0.02 -0.00 -12,320 2024-04-30
152 2323 Renco Holdings Group Limited (BM):O 40,502,000 -446,000 1.53 -0.02 -12,488 2024-04-30
153 3393 Wasion Holdings Limited:O 10,000 -2,000 0.00 -0.00 -12,840 2024-04-30
154 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 7,660,000 -20,000 0.84 -0.00 -14,000 2024-04-30
155 2439 China Treasures New Materials Group Ltd.:O 16,794,000 -54,000 1.68 -0.01 -15,930 2024-04-30
156 0241 Alibaba Health Information Technology Limited:O 2,976,207 -6,000 0.02 -0.00 -17,760 2024-04-30
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 389,800 -3,000 0.02 -0.00 -17,910 2024-04-30
158 9896 MINISO Group Holding Limited:O 4,000 -400 0.00 -0.00 -18,060 2024-04-30
159 0522 ASMPT Limited:O 73,200 -200 0.02 -0.00 -19,680 2024-04-30
160 0856 VSTECS Holdings Limited:O 50,000 -4,000 0.00 -0.00 -20,000 2024-04-30
161 1164 CGN Mining Company Limited:O 885,000 -10,000 0.01 -0.00 -20,500 2024-04-30
162 3669 China Yongda Automobiles Services Holdings Limited:O 76,500 -10,000 0.00 -0.00 -21,300 2024-04-30
163 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 164,500 -2,000 0.01 -0.00 -22,280 2024-04-30
164 2195 Unity Enterprise Holdings Limited:O 3,415,000 -190,000 0.29 -0.07 -22,610 2024-04-30
165 2233 WEST CHINA CEMENT LIMITED:O 714,000 -20,000 0.01 -0.00 -24,000 2024-04-30
166 2863 Golden Faith Group Holdings Limited:O 123,000 -78,000 0.02 -0.01 -24,180 2024-04-30
167 2503 Zhongshen Jianye Holding Limited:O 236,000 -24,000 0.05 -0.00 -24,960 2024-04-30
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,452,815 -3,000 0.06 -0.00 -25,140 2024-04-30
169 1563 Alliance International Education Leasing Holdings Limited:O 73,000 -50,000 0.00 -0.00 -25,500 2024-04-30
170 2009 BBMG Corporation:H 2,018,000 -40,000 0.09 -0.00 -26,000 2024-04-30
171 3383 Agile Group Holdings Limited (KY):O 846,000 -44,000 0.02 -0.00 -26,400 2024-04-30
172 9911 Newborn Town Inc.:O 254,000 -8,000 0.02 -0.00 -27,280 2024-04-30
173 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,900 -800 0.02 -0.00 -27,800 2024-04-30
174 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 36,600 -2,000 0.01 -0.00 -28,560 2024-04-30
175 1836 Stella International Holdings Limited:O 618,000 -2,000 0.08 -0.00 -28,600 2024-04-30
176 1515 China Resources Medical Holdings Company Limited:O 203,000 -7,000 0.02 -0.00 -28,980 2024-04-30
177 3999 DaChan Food (Asia) Limited:O 15,289,000 -46,000 1.50 -0.00 -28,980 2024-04-30
178 6063 Lotus Horizon Holdings Limited:O 3,320,000 -128,000 0.17 -0.01 -29,952 2024-04-30
179 0002 CLP HOLDINGS LIMITED:O 45,095 -500 0.00 -0.00 -30,850 2024-04-30
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 352,600 -4,400 0.01 -0.00 -31,680 2024-04-30
181 0868 XINYI GLASS HOLDINGS LIMITED:O 347,253 -4,000 0.01 -0.00 -33,680 2024-04-30
182 82828 Hang Seng China Enterprises Index ETF:Unit 8,200 -600 0.00 -0.00 -35,364 2024-04-30
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,000 -1,000 0.00 -0.00 -35,450 2024-04-30
184 2800 Tracker Fund of Hong Kong:Unit 1,655,180 -2,000 0.02 0.00 -35,680 2024-04-30
185 0881 Zhongsheng Group Holdings Limited:O 43,500 -2,500 0.00 -0.00 -35,950 2024-04-30
186 0384 CHINA GAS HOLDINGS LIMITED:O 2,927,600 -5,200 0.05 -0.00 -38,272 2024-04-30
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 -6,000 0.00 -0.00 -39,240 2024-04-30
188 1111 HUASHI GROUP HOLDINGS LIMITED:O 3,604,000 -120,000 0.47 -0.02 -39,600 2024-04-30
189 82822 CSOP FTSE China A50 ETF:Unit 4,297,722 -3,600 0.60 -0.01 -40,572 2024-04-30
190 1339 People's Insurance Company (Group) of China Limited (The):H 1,580,000 -16,000 0.02 -0.00 -41,280 2024-04-30
191 1378 China Hongqiao Group Limited:O 1,286,000 -4,000 0.01 -0.00 -43,600 2024-04-30
192 0857 PETROCHINA COMPANY LIMITED:H 3,095,135 -6,000 0.01 -0.00 -44,280 2024-04-30
193 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 267,506 -200 0.02 -0.00 -50,320 2024-04-30
194 3668 YANCOAL AUSTRALIA LTD:O 25,500 -2,000 0.00 -0.00 -56,700 2024-04-30
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,954,500 -21,000 0.02 -0.00 -56,700 2024-04-30
196 1797 East Buy Holding Limited:O 53,500 -3,500 0.01 -0.00 -58,520 2024-04-30
197 3993 CMOC Group Limited (CN):H 712,000 -9,000 0.02 -0.00 -66,780 2024-04-30
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 341,000 -8,000 0.01 -0.00 -66,880 2024-04-30
199 1489 GC Construction Holdings Limited:O 1,950,000 -100,000 0.20 -0.01 -71,000 2024-04-30
200 6818 China Everbright Bank Company Limited:H 329,000 -30,000 0.00 -0.00 -71,400 2024-04-30
201 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,723,980 -12,000 0.01 -0.00 -71,400 2024-04-30
202 0992 LENOVO GROUP LIMITED:O 482,000 -8,000 0.00 -0.00 -71,440 2024-04-30
203 9958 LITIAN PICTURES HOLDINGS LIMITED:O 54,000 -22,000 0.02 -0.01 -71,940 2024-04-30
204 1357 Meitu, Inc.:O 1,969,500 -22,500 0.04 -0.00 -73,350 2024-04-30
205 0038 FIRST TRACTOR COMPANY LIMITED:H 126,000 -10,000 0.03 -0.00 -81,300 2024-04-30
206 1658 Postal Savings Bank of China Co., Ltd.:H 767,674 -20,000 0.00 -0.00 -81,800 2024-04-30
207 0960 Longfor Group Holdings Limited:O 417,331 -7,000 0.01 -0.00 -82,600 2024-04-30
208 0240 BUILD KING HOLDINGS LIMITED:O 162,200 -80,000 0.01 -0.01 -86,400 2024-04-30
209 1119 iDreamSky Technology Holdings Limited:O 1,490,125 -30,000 0.09 -0.00 -87,900 2024-04-30
210 3800 GCL Technology Holdings Limited (KY):O 9,257,400 -80,000 0.03 -0.00 -93,600 2024-04-30
211 3606 Fuyao Glass Industry Group Co., Ltd.:H 157,600 -2,000 0.03 -0.00 -94,100 2024-04-30
212 0883 CNOOC LIMITED:O 3,124,440 -5,000 0.01 -0.00 -101,500 2024-04-30
213 1988 China Minsheng Banking Corp., Ltd.:H 1,468,736 -37,000 0.02 -0.00 -106,190 2024-04-30
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,000 -2,000 0.02 -0.00 -113,500 2024-04-30
215 2497 Fujing Holdings Co., Limited:O 0 -120,000 0.00 -0.02 -126,000 2024-04-30
216 3896 Kingsoft Cloud Holdings Limited:O 100,000 -76,000 0.00 -0.00 -126,920 2024-04-30
217 0358 Jiangxi Copper Company Limited:H 947,000 -8,000 0.07 -0.00 -128,800 2024-04-30
218 1088 China Shenhua Energy Company Limited:H 239,877 -4,000 0.01 -0.00 -130,800 2024-04-30
219 2385 Readboy Education Holding Company Limited:O 0 -19,200 0.00 -0.01 -136,320 2024-04-30
220 6069 SY Holdings Group Limited (KY):O 486,000 -30,500 0.05 -0.00 -137,555 2024-04-30
221 1299 AIA Group Limited:O 758,976 -2,400 0.01 -0.00 -138,720 2024-04-30
222 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 263,000 -10,000 0.03 -0.00 -162,400 2024-04-30
223 1109 CHINA RESOURCES LAND LIMITED:O 84,735 -6,000 0.00 -0.00 -170,700 2024-04-30
224 1398 Industrial and Commercial Bank of China Limited:H 28,830,675 -41,000 0.03 -0.00 -173,430 2024-04-30
225 1880 China Tourism Group Duty Free Corporation Limited:H 11,900 -2,600 0.01 -0.00 -180,830 2024-04-30
226 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 668,000 -35,000 0.11 -0.01 -189,350 2024-04-30
227 1963 Bank of Chongqing Co., Ltd.:H 1,784,500 -41,000 0.11 -0.00 -194,750 2024-04-30
228 3328 Bank of Communications Co., Ltd.:H 9,588,575 -36,000 0.03 -0.00 -203,760 2024-04-30
229 2331 LI NING COMPANY LIMITED:O 114,970 -10,000 0.00 -0.00 -208,500 2024-04-30
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,211,269 -7,000 0.07 -0.00 -240,450 2024-04-30
231 0001 CK Hutchison Holdings Limited:O 1,040,366 -6,500 0.03 -0.00 -248,625 2024-04-30
232 1718 Wan Kei Group Holdings Limited:O 5,365,000 -340,000 4.66 -0.30 -258,400 2024-04-30
233 9888 Baidu, Inc.:A 186,276 -2,600 0.01 -0.00 -272,220 2024-04-30
234 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,249,300 -85,900 0.08 0.00 -272,475 2024-04-30
235 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 277,600 -11,000 0.02 -0.00 -276,100 2024-04-30
236 0609 Tiande Chemical Holdings Limited:O 7,452,000 -244,000 0.86 -0.03 -278,160 2024-04-30
237 0245 China Vered Financial Holding Corporation Limited:O 80,966,100 -4,000,000 0.23 -0.01 -308,000 2024-04-30
238 0020 SenseTime Group Inc.:B 6,882,000 -253,000 0.03 -0.00 -308,660 2024-04-30
239 1113 CK Asset Holdings Limited (KY):O 332,261 -10,000 0.01 -0.00 -336,500 2024-04-30
240 89988 Alibaba Group Holding Limited (KY):O 13,100 -6,800 0.00 -0.00 -469,540 2024-04-30
241 0005 HSBC HOLDINGS PLC:O 4,795,998 -7,200 0.03 -0.00 -482,400 2024-04-30
242 2777 Guangzhou R&F Properties Co., Ltd.:H 7,268,800 -520,000 0.19 -0.01 -499,200 2024-04-30
243 1425 Justin Allen Holdings Limited:O 25,570,000 -865,000 2.05 -0.07 -519,000 2024-04-30
244 1810 Xiaomi Corporation:B 3,597,012 -30,600 0.02 -0.00 -529,992 2024-04-30
245 3988 BANK OF CHINA LIMITED:H 70,657,563 -155,000 0.08 -0.00 -547,150 2024-04-30
246 9868 XPeng Inc.:A 42,700 -17,400 0.00 -0.00 -548,970 2024-04-30
247 0998 China CITIC Bank Corporation Limited:H 4,986,473 -120,000 0.03 -0.00 -552,000 2024-04-30
248 3888 Kingsoft Corporation Limited:O 201,679 -22,400 0.02 -0.00 -576,800 2024-04-30
249 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 702,000 -116,000 0.02 -0.00 -606,680 2024-04-30
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,388,561 -128,000 0.02 -0.00 -764,160 2024-04-30
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,182,439 -22,000 0.07 -0.00 -790,900 2024-04-30
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,737,966 -236,000 0.10 -0.00 -828,360 2024-04-30
253 2689 Nine Dragons Paper (Holdings) Limited:O 1,615,477 -250,000 0.03 -0.01 -870,000 2024-04-30
254 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 699,680 -258,100 0.02 -0.01 -884,251 2024-04-30
255 0291 China Resources Beer (Holdings) Company Limited:O 241,500 -30,000 0.01 -0.00 -1,080,000 2024-04-30
256 0700 TENCENT HOLDINGS LIMITED:O 951,330 -4,000 0.01 -0.00 -1,388,800 2024-04-30
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,287,854 -128,000 0.07 -0.00 -1,986,560 2024-04-30
258 9618 JD.com, Inc.:A 223,937 -18,550 0.01 -0.00 -2,129,540 2024-04-30
259 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,423,000 -954,000 0.49 -0.01 -2,156,040 2024-04-30
260 3690 Meituan:B 637,297 -25,500 0.01 -0.00 -2,792,250 2024-04-30
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,584,117 -608,000 0.06 -0.00 -2,869,760 2024-04-30
262 2038 FIH Mobile Limited:O 295,290,521 -5,993,000 3.75 -0.08 -5,273,840 2024-04-30
263 0941 China Mobile Limited (HK):O 5,081,252 -153,000 0.02 -0.00 -10,694,700 2024-04-30
264 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,248,428 -1,189,000 0.37 -0.02 -12,389,380 2024-04-30
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,959,298 -2,003,000 0.18 -0.02 -19,088,590 2024-04-30

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