SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 2015 Li Auto Inc.:A 694,600 443,100 0.04 0.03 46,082,400 2024-04-30
2 1171 Yankuang Energy Group Company Limited:H 1,052,000 168,000 0.04 0.01 2,862,720 2024-04-30
3 2899 ZIJIN MINING GROUP CO., LTD.:H 1,617,500 104,000 0.03 0.00 1,799,200 2024-04-30
4 0916 China Longyuan Power Group Corporation Limited:H 674,000 306,000 0.02 0.01 1,686,060 2024-04-30
5 1539 Unity Group Holdings International Limited:O 18,824,000 4,000,000 0.56 0.12 1,520,000 2024-04-30
6 0960 Longfor Group Holdings Limited:O 321,602 85,500 0.00 0.00 1,008,900 2024-04-30
7 0020 SenseTime Group Inc.:B 396,518,000 691,000 1.53 0.00 843,020 2024-04-30
8 3759 Pharmaron Beijing Co., Ltd.:H 554,575 80,000 0.18 0.03 776,800 2024-04-30
9 0728 CHINA TELECOM CORPORATION LIMITED:H 14,866,736 142,000 0.11 0.00 613,440 2024-04-30
10 9888 Baidu, Inc.:A 364,200 5,600 0.02 0.00 586,320 2024-04-30
11 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 183,100 96,600 0.05 0.02 584,430 2024-04-30
12 1357 Meitu, Inc.:O 6,589,000 167,000 0.15 0.00 544,420 2024-04-30
13 0710 BOE Varitronix Limited:O 1,715,214 98,000 0.22 0.01 535,080 2024-04-30
14 0195 Greentech Technology International Limited:O 9,412,000 1,050,000 0.69 0.08 456,750 2024-04-30
15 3337 Anton Oilfield Services Group:O 3,508,000 1,000,000 0.12 0.03 430,000 2024-04-30
16 1448 Fu Shou Yuan International Group Limited:O 1,742,000 80,000 0.08 0.00 424,800 2024-04-30
17 1928 Sands China Ltd.:O 686,920 21,200 0.01 0.00 396,016 2024-04-30
18 0596 Inspur Digital Enterprise Technology Limited:O 6,011,000 96,000 0.53 0.01 375,360 2024-04-30
19 0285 BYD Electronic (International) Company Limited:O 576,500 14,000 0.03 0.00 372,400 2024-04-30
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 306,605 10,000 0.01 0.00 354,500 2024-04-30
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 974,200 18,000 0.02 0.00 351,000 2024-04-30
22 2142 HBM Holdings Limited (KY):O 1,273,000 294,000 0.17 0.04 346,920 2024-04-30
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,399,500 12,000 0.01 0.00 289,800 2024-04-30
24 3668 YANCOAL AUSTRALIA LTD:O 335,800 10,000 0.03 0.00 283,500 2024-04-30
25 0123 Yuexiu Property Company Limited:O 791,471 60,000 0.02 0.00 282,000 2024-04-30
26 1658 Postal Savings Bank of China Co., Ltd.:H 9,675,000 67,000 0.05 0.00 274,030 2024-04-30
27 0358 Jiangxi Copper Company Limited:H 3,639,000 17,000 0.26 0.00 273,700 2024-04-30
28 1816 CGN Power Co., Ltd.:H 10,404,000 101,000 0.09 0.00 265,630 2024-04-30
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,648,720 40,000 0.17 0.00 238,800 2024-04-30
30 3800 GCL Technology Holdings Limited (KY):O 30,351,200 186,000 0.11 0.00 217,620 2024-04-30
31 9992 POP MART INTERNATIONAL GROUP LIMITED:O 419,000 6,400 0.03 0.00 216,960 2024-04-30
32 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 11,724,000 132,000 6.80 0.08 216,480 2024-04-30
33 0780 Tongcheng Travel Holdings Limited (KY):O 20,000 10,000 0.00 0.00 207,500 2024-04-30
34 0515 China Silver Technology Holdings Limited:O 82,944,228 1,600,000 10.33 0.20 206,400 2024-04-30
35 2799 China CITIC Financial Asset Management Co., Ltd.:H 25,311,000 500,000 0.07 0.00 177,500 2024-04-30
36 6049 POLY PROPERTY SERVICES CO., LTD.:H 70,200 5,000 0.05 0.00 160,000 2024-04-30
37 3908 China International Capital Corporation Limited:H 387,600 16,800 0.02 0.00 159,936 2024-04-30
38 3032 Hang Seng TECH Index ETF:Unit 3,867,200 39,800 0.56 0.01 146,544 2024-04-30
39 0788 China Tower Corporation Limited:H 40,034,000 156,000 0.09 0.00 143,520 2024-04-30
40 3303 Jutal Offshore Oil Services Limited:O 204,280,000 200,000 9.58 0.01 140,000 2024-04-30
41 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 156,000 24,500 0.05 0.00 134,628 2024-04-30
42 2233 WEST CHINA CEMENT LIMITED:O 5,818,850 112,000 0.11 0.00 134,400 2024-04-30
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 854,827 8,000 0.01 0.00 116,640 2024-04-30
44 0941 China Mobile Limited (HK):O 3,229,857 1,500 0.02 -0.00 104,850 2024-04-30
45 0136 China Ruyi Holdings Limited:O 26,590,834 52,000 0.23 0.00 102,440 2024-04-30
46 0868 XINYI GLASS HOLDINGS LIMITED:O 1,454,964 12,000 0.03 0.00 101,040 2024-04-30
47 2232 Crystal International Group Limited:O 49,500 25,000 0.00 0.00 101,000 2024-04-30
48 3383 Agile Group Holdings Limited (KY):O 3,892,750 150,000 0.08 0.00 90,000 2024-04-30
49 1799 Xinte Energy Co., Ltd.:H 2,510,400 10,000 0.67 0.00 87,900 2024-04-30
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,842,529 16,000 0.02 0.00 87,360 2024-04-30
51 6638 OneConnect Financial Technology Co., Ltd.:O 539,000 143,000 0.05 0.01 77,220 2024-04-30
52 0598 SINOTRANS LIMITED:H 1,471,000 20,000 0.07 0.00 75,400 2024-04-30
53 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,010,583 20,000 0.21 0.00 74,000 2024-04-30
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 920,780 10,200 0.03 0.00 73,440 2024-04-30
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 634,000 14,000 0.01 0.00 69,860 2024-04-30
56 2830 CSOP Saudi Arabia ETF:Unit 3,800 800 0.00 0.00 68,048 2024-04-30
57 1696 SISRAM MEDICAL LTD:O 156,075 18,000 0.03 0.00 66,240 2024-04-30
58 0451 GCL New Energy Holdings Limited:O 2,064,000 200,000 0.18 0.02 65,000 2024-04-30
59 6030 CITIC Securities Company Limited:H 695,302 5,000 0.03 0.00 62,800 2024-04-30
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,846,200 10,000 0.08 0.00 62,700 2024-04-30
61 0528 Kingdom Holdings Limited (KY):O 204,000 52,000 0.03 0.01 60,320 2024-04-30
62 2130 CN Logistics International Holdings Limited (KY):O 2,008,000 18,000 0.67 0.01 59,220 2024-04-30
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 345,506,374 20,000 20.64 0.00 57,400 2024-04-30
64 3650 Keep Inc.:O 15,000 7,300 0.00 0.00 54,750 2024-04-30
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 56,102,008 680,000 0.58 0.01 53,720 2024-04-30
66 2490 LC Logistics, Inc.:O 12,961,000 4,000 4.53 0.00 51,600 2024-04-30
67 1091 South Manganese Investment Limited:O 22,406,171 108,000 0.65 0.00 51,300 2024-04-30
68 0826 Tiangong International Company Limited:O 20,214,000 30,000 0.73 0.00 51,000 2024-04-30
69 9922 Jiumaojiu International Holdings Limited:O 716,000 10,000 0.05 0.00 49,600 2024-04-30
70 2669 China Overseas Property Holdings Limited:O 420,986 10,000 0.01 0.00 47,900 2024-04-30
71 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 225,490 54,000 0.03 0.01 47,520 2024-04-30
72 0583 Great Wall Pan Asia Holdings Limited:O 416,000 154,000 0.03 0.01 46,970 2024-04-30
73 6698 STAR CM Holdings Limited:O 25,400 10,000 0.01 0.00 43,100 2024-04-30
74 0708 China Evergrande New Energy Vehicle Group Limited:O 17,694,500 180,000 0.16 0.00 41,400 2024-04-30
75 2459 Sanergy Group Limited:O 4,106,000 10,000 0.41 0.00 41,000 2024-04-30
76 0575 Regent Pacific Group Limited:O 945,325 100,000 0.41 0.04 40,000 2024-04-30
77 3808 SINOTRUK (HONG KONG) LIMITED:O 133,500 2,000 0.00 0.00 39,120 2024-04-30
78 2131 Netjoy Holdings Limited:O 993,000 60,000 0.12 0.01 39,000 2024-04-30
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,706,000 8,000 0.34 0.00 38,000 2024-04-30
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,446,000 3,000 0.06 0.00 35,820 2024-04-30
81 3692 Hansoh Pharmaceutical Group Company Limited:O 138,000 2,000 0.00 0.00 34,800 2024-04-30
82 1186 China Railway Construction Corporation Limited:H 3,116,500 6,500 0.15 0.00 32,890 2024-04-30
83 2338 WEICHAI POWER CO., LTD.:H 362,960 2,000 0.02 0.00 32,200 2024-04-30
84 0884 CIFI Holdings (Group) Co. Ltd.:O 16,701,599 88,000 0.16 0.00 31,680 2024-04-30
85 2489 Persistence Resources Group Ltd:O 505,000 40,000 0.03 0.00 31,200 2024-04-30
86 2438 Mobvoi Inc.:O 24,000 8,000 0.00 0.00 30,400 2024-04-30
87 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 8,357,000 100,000 1.03 0.01 30,000 2024-04-30
88 0241 Alibaba Health Information Technology Limited:O 13,741,396 10,000 0.09 0.00 29,600 2024-04-30
89 1109 CHINA RESOURCES LAND LIMITED:O 75,674 1,000 0.00 0.00 28,450 2024-04-30
90 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 550,200 4,000 0.24 -0.00 28,280 2024-04-30
91 1209 China Resources Mixc Lifestyle Services Limited:O 47,558 1,000 0.00 0.00 27,850 2024-04-30
92 0066 MTR CORPORATION LIMITED:O 614,393 1,000 0.01 0.00 25,850 2024-04-30
93 0004 Wharf (Holdings) Limited (The):O 70,398 1,000 0.00 0.00 25,300 2024-04-30
94 1368 Xtep International Holdings Limited:O 352,755 5,000 0.01 0.00 24,950 2024-04-30
95 2013 Weimob Inc.:O 2,820,000 17,000 0.09 0.00 23,630 2024-04-30
96 1548 Genscript Biotech Corporation:O 306,000 2,000 0.01 0.00 23,280 2024-04-30
97 0546 Fufeng Group Limited:O 1,873,011 4,000 0.07 0.00 22,920 2024-04-30
98 2501 Maiyue Technology Limited:O 100,000 20,000 0.02 0.00 21,600 2024-04-30
99 6160 BeiGene, Ltd.:O 38,200 200 0.00 0.00 18,920 2024-04-30
100 9939 Kintor Pharmaceutical Limited:O 1,007,500 20,000 0.23 0.00 18,600 2024-04-30
101 0806 Value Partners Group Limited:O 721,000 10,000 0.04 0.00 18,000 2024-04-30
102 0405 Yuexiu Real Estate Investment Trust:Unit 9,856,124 20,000 0.20 0.00 17,400 2024-04-30
103 1725 USPACE Technology Group Limited:O 1,249,000 10,000 0.39 -0.00 17,100 2024-04-30
104 0390 CHINA RAILWAY GROUP LIMITED:H 4,007,200 4,000 0.10 0.00 15,520 2024-04-30
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 896,000 10,000 0.01 0.00 15,500 2024-04-30
106 2306 YH Entertainment Group:O 468,000 21,000 0.05 0.00 14,910 2024-04-30
107 1783 Envision Greenwise Holdings Limited:O 184,000 4,000 0.01 0.00 14,600 2024-04-30
108 2858 Yixin Group Limited:O 3,836,500 20,000 0.06 0.00 13,400 2024-04-30
109 1025 KNT Holdings Limited:O 752,000 200,000 0.09 0.02 12,400 2024-04-30
110 2888 STANDARD CHARTERED PLC:O 71,366 150 0.00 0.00 10,185 2024-04-30
111 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 21,700 2,000 0.00 0.00 9,760 2024-04-30
112 1176 Zhuguang Holdings Group Company Limited:O 1,403,333 64,000 0.02 0.00 8,576 2024-04-30
113 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 96,000 1,000 0.01 0.00 8,350 2024-04-30
114 8143 Good Fellow Healthcare Holdings Limited:O 164,146 70,000 0.03 0.01 7,700 2024-04-30
115 1468 Kingkey Financial International (Holdings) Limited:O 8,990,800 100,000 0.10 0.00 7,700 2024-04-30
116 0552 China Communications Services Corporation Limited:H 3,652,800 2,000 0.15 0.00 7,500 2024-04-30
117 2135 Raily Aesthetic Medicine International Holdings Limited:O 584,657 50,000 0.10 0.01 6,750 2024-04-30
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,098,450 2,000 0.02 0.00 6,320 2024-04-30
119 0853 MicroPort Scientific Corporation:O 2,024,446 1,000 0.11 0.00 6,290 2024-04-30
120 3991 Changhong Jiahua Holdings Limited:O 217,572,774 14,000 14.96 0.00 6,090 2024-04-30
121 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 270 70 0.00 0.00 4,949 2024-04-30
122 9983 Central China New Life Limited:O 4,715,000 4,000 0.36 0.00 4,400 2024-04-30
123 0778 Fortune Real Estate Investment Trust:Unit 170,000 1,000 0.01 0.00 3,860 2024-04-30
124 1075 CAPINFO COMPANY LIMITED:H 19,968,000 12,000 2.58 0.00 3,120 2024-04-30
125 3889 Global Corn Group Limited:O 1,064,000 -2,000 0.07 -0.00 -160 2024-04-30
126 0915 Daohe Global Group Limited:O 3,544,000 -10,000 0.23 -0.00 -770 2024-04-30
127 1382 Pacific Textiles Holdings Limited:O 955,000 -1,000 0.07 -0.00 -1,500 2024-04-30
128 9990 Archosaur Games Inc.:O 497,000 -1,000 0.06 -0.00 -1,580 2024-04-30
129 0813 Shimao Group Holdings Limited:O 13,863,474 -5,000 0.37 -0.00 -2,700 2024-04-30
130 0661 China Daye Non-Ferrous Metals Mining Limited:O 50,255,205 -40,000 0.28 -0.00 -2,960 2024-04-30
131 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 455,950 -84,000 0.01 -0.00 -3,360 2024-04-30
132 1787 Shandong Gold Mining Co., Ltd.:H 288,330 -250 0.03 -0.00 -4,260 2024-04-30
133 2618 JD Logistics, Inc.:O 3,946,770 -500 0.06 -0.00 -4,275 2024-04-30
134 1876 Budweiser Brewing Company APAC Limited:O 127,400 -400 0.00 -0.00 -4,400 2024-04-30
135 2383 TOM GROUP LIMITED:O 1,172,000 -10,000 0.03 -0.00 -4,900 2024-04-30
136 2186 Luye Pharma Group Ltd.:O 2,504,000 -2,000 0.07 -0.00 -5,540 2024-04-30
137 0717 Emperor Capital Group Limited:O 20,265,000 -204,000 0.30 -0.00 -6,528 2024-04-30
138 1258 China Nonferrous Mining Corporation Limited:O 3,552,000 -1,000 0.09 -0.00 -7,150 2024-04-30
139 0267 CITIC Limited (HK):O 3,578,000 -1,000 0.01 -0.00 -7,470 2024-04-30
140 6808 SUN ART RETAIL GROUP LIMITED:O 452,000 -5,000 0.00 -0.00 -8,150 2024-04-30
141 2197 Clover Biopharmaceuticals, Ltd.:O 656,500 -30,000 0.05 -0.00 -10,350 2024-04-30
142 1837 Natural Food International Holding Limited:O 4,052,000 -20,000 0.19 -0.00 -10,400 2024-04-30
143 2198 China Sanjiang Fine Chemicals Company Limited:O 1,374,000 -6,000 0.12 -0.00 -11,220 2024-04-30
144 6666 Evergrande Property Services Group Limited:O 19,131,584 -20,000 0.18 -0.00 -12,200 2024-04-30
145 1216 ZHONGYUAN BANK CO., LTD.:H 320,000 -40,000 0.00 -0.00 -12,200 2024-04-30
146 2688 ENN Energy Holdings Limited:O 10,700 -200 0.00 -0.00 -13,530 2024-04-30
147 6066 CSC Financial Co., Ltd.:H 5,043,500 -2,500 0.40 -0.00 -15,000 2024-04-30
148 3969 China Railway Signal & Communication Corporation Limited:H 745,000 -5,000 0.04 -0.00 -15,250 2024-04-30
149 1029 IRC LIMITED:O 2,699,333 -120,000 0.03 -0.00 -16,800 2024-04-30
150 1800 China Communications Construction Company Limited:H 3,997,397 -4,000 0.09 -0.00 -16,960 2024-04-30
151 0863 OSL Group Limited (KY):O 163,000 -2,000 0.03 -0.00 -17,120 2024-04-30
152 6886 Huatai Securities Co., Ltd.:H 973,400 -2,000 0.06 -0.00 -18,600 2024-04-30
153 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,060 -300 0.01 -0.00 -19,245 2024-04-30
154 3798 Homeland Interactive Technology Ltd.:O 100,000 -10,000 0.01 -0.00 -20,900 2024-04-30
155 8220 Bingo Group Holdings Limited:O 147,450 -20,200 0.14 -0.02 -21,412 2024-04-30
156 1718 Wan Kei Group Holdings Limited:O 473,500 -30,000 0.41 -0.03 -22,800 2024-04-30
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,365,750 -48,000 0.06 -0.00 -25,440 2024-04-30
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,035,278 -10,000 0.02 -0.00 -27,000 2024-04-30
159 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,055,000 -5,000 1.44 -0.00 -27,050 2024-04-30
160 1773 Tianli International Holdings Limited:O 1,446,000 -5,000 0.07 -0.00 -28,000 2024-04-30
161 0329 OCI International Holdings Limited:O 1,637,215 -32,000 0.11 -0.00 -28,160 2024-04-30
162 1055 China Southern Airlines Company Limited:H 3,089,000 -10,000 0.07 -0.00 -28,400 2024-04-30
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,956,000 -50,000 0.12 -0.00 -28,500 2024-04-30
164 9879 Migao Group Holdings Limited:O 0 -5,000 0.00 -0.00 -29,600 2024-04-30
165 2515 Tianjin Construction Development Group Co., Ltd.:H 0 -20,000 0.00 -0.04 -30,400 2024-04-30
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 776,696,741 -90,000 49.75 -0.01 -31,050 2024-04-30
167 0371 Beijing Enterprises Water Group Limited:O 57,051,836 -16,000 0.57 -0.00 -31,680 2024-04-30
168 0019 SWIRE PACIFIC LIMITED:A 103,020 -500 0.01 -0.00 -33,250 2024-04-30
169 0873 Shimao Services Holdings Limited:O 14,976,243 -40,000 0.61 -0.00 -33,600 2024-04-30
170 8083 Youzan Technology Limited:O 44,588,000 -400,000 0.14 -0.00 -33,600 2024-04-30
171 1888 Kingboard Laminates Holdings Limited:O 843,954 -5,000 0.03 -0.00 -33,750 2024-04-30
172 0580 Sun.King Technology Group Limited:O 10,512,000 -30,000 0.65 -0.00 -34,200 2024-04-30
173 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,872,000 -50,000 0.05 -0.00 -35,500 2024-04-30
174 2313 Shenzhou International Group Holdings Limited:O 46,700 -500 0.00 -0.00 -39,100 2024-04-30
175 0137 JINHUI HOLDINGS COMPANY LIMITED:O 40,000 -60,000 0.01 -0.01 -40,200 2024-04-30
176 6123 YTO International Express and Supply Chain Technology Limited:O 794,000 -32,000 0.19 -0.01 -40,320 2024-04-30
177 3738 Vobile Group Limited:O 2,353,000 -30,000 0.10 -0.00 -41,400 2024-04-30
178 3328 Bank of Communications Co., Ltd.:H 4,238,658 -7,700 0.01 -0.00 -43,582 2024-04-30
179 2268 WuXi XDC Cayman Inc.:O 52,692 -2,000 0.00 -0.00 -43,800 2024-04-30
180 2382 Sunny Optical Technology (Group) Company Limited:O 364,800 -1,200 0.03 -0.00 -46,080 2024-04-30
181 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,134,200 -4,000 0.52 -0.00 -47,040 2024-04-30
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,876,780 -5,000 0.05 -0.00 -47,650 2024-04-30
183 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 16,500 -15,000 0.00 -0.00 -49,800 2024-04-30
184 1982 NAMESON HOLDINGS LIMITED:O 108,000 -78,000 0.00 -0.00 -49,920 2024-04-30
185 3888 Kingsoft Corporation Limited:O 606,800 -2,000 0.05 -0.00 -51,500 2024-04-30
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 826,800 -2,000 0.15 -0.00 -56,400 2024-04-30
187 0869 Playmates Toys Limited:O 560,800 -96,000 0.05 -0.01 -56,640 2024-04-30
188 1358 PW Medtech Group Limited:O 1,163,000 -61,000 0.07 -0.00 -56,730 2024-04-30
189 2367 Giant Biogene Holding Co., Ltd:O 10,200 -1,200 0.00 -0.00 -57,540 2024-04-30
190 2120 Wenzhou Kangning Hospital Co., Ltd.:H 65,000 -5,000 0.34 -0.03 -58,000 2024-04-30
191 0522 ASMPT Limited:O 17,400 -600 0.00 -0.00 -59,040 2024-04-30
192 6099 China Merchants Securities Co., Ltd.:H 855,742 -10,000 0.07 -0.00 -65,300 2024-04-30
193 1072 Dongfang Electric Corporation Limited:H 656,000 -6,200 0.19 -0.00 -66,216 2024-04-30
194 1113 CK Asset Holdings Limited (KY):O 320,508 -2,000 0.01 -0.00 -67,300 2024-04-30
195 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 50,500 -2,000 0.04 -0.00 -69,500 2024-04-30
196 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,410,400 -22,000 0.09 0.00 -69,784 2024-04-30
197 2359 WuXi AppTec Co., Ltd.:H 87,951 -2,000 0.02 -0.00 -70,900 2024-04-30
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,927,000 -14,000 0.10 -0.00 -73,220 2024-04-30
199 9880 UBTECH ROBOTICS CORP LTD:H 6,450 -400 0.01 -0.00 -73,800 2024-04-30
200 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,800 -1,600 0.01 -0.00 -75,280 2024-04-30
201 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,398,500 -1,900 4.72 -0.01 -77,710 2024-04-30
202 0842 Leoch International Technology Limited:O 1,514,000 -66,000 0.11 -0.00 -83,820 2024-04-30
203 2416 Edianyun Limited:O 0 -30,000 0.00 -0.01 -90,600 2024-04-30
204 6198 Qingdao Port International Co., Ltd.:H 26,000 -18,000 0.00 -0.00 -92,160 2024-04-30
205 6865 Flat Glass Group Co., Ltd.:H 297,000 -5,000 0.07 -0.00 -95,100 2024-04-30
206 1361 361 Degrees International Limited:O 86,655,000 -20,000 4.19 -0.00 -95,200 2024-04-30
207 1896 Maoyan Entertainment:O 721,420 -10,000 0.06 -0.00 -97,600 2024-04-30
208 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,252,000 -9,000 0.44 -0.00 -97,740 2024-04-30
209 3896 Kingsoft Cloud Holdings Limited:O 494,000 -60,000 0.01 -0.00 -100,200 2024-04-30
210 0857 PETROCHINA COMPANY LIMITED:H 14,545,281 -14,000 0.07 -0.00 -103,320 2024-04-30
211 9626 Bilibili Inc.:Z ord 74,320 -1,020 0.02 -0.00 -104,856 2024-04-30
212 1763 China Isotope & Radiation Corporation:H 291,400 -10,000 0.36 -0.01 -106,000 2024-04-30
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,209,000 -98,000 0.55 -0.01 -106,820 2024-04-30
214 81299 AIA Group Limited:O 0 -2,000 0.00 -0.00 -107,500 2024-04-30
215 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 628,500 -60,000 0.06 -0.01 -109,200 2024-04-30
216 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 -2,000 0.00 -0.00 -113,500 2024-04-30
217 0038 FIRST TRACTOR COMPANY LIMITED:H 324,000 -14,000 0.08 -0.00 -113,820 2024-04-30
218 1898 China Coal Energy Company Limited:H 1,361,000 -15,000 0.03 -0.00 -118,500 2024-04-30
219 2331 LI NING COMPANY LIMITED:O 610,750 -6,000 0.02 -0.00 -125,100 2024-04-30
220 0556 Pan Asia Environmental Protection Group Limited:O 1,168,000 -330,000 0.12 -0.03 -125,400 2024-04-30
221 3380 Logan Group Company Limited:O 3,033,000 -206,000 0.05 -0.00 -125,660 2024-04-30
222 0087 SWIRE PACIFIC LIMITED:B 187,500 -12,500 0.01 -0.00 -133,250 2024-04-30
223 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 942,240 -22,000 0.01 -0.00 -142,560 2024-04-30
224 9926 Akeso, Inc.:O 350,000 -3,000 0.04 -0.00 -144,450 2024-04-30
225 0272 SHUI ON LAND LIMITED:O 11,156,029 -200,000 0.14 -0.00 -146,000 2024-04-30
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,318,195 -15,500 0.04 -0.00 -157,480 2024-04-30
227 3988 BANK OF CHINA LIMITED:H 42,719,852 -45,000 0.05 -0.00 -158,850 2024-04-30
228 2552 Hua Medicine:O 1,547,500 -100,000 0.15 -0.01 -159,000 2024-04-30
229 0189 DONGYUE GROUP LIMITED:O 14,032,000 -23,000 0.62 -0.00 -159,390 2024-04-30
230 6690 Haier Smart Home Co., Ltd.:H 324,580 -5,600 0.01 -0.00 -163,800 2024-04-30
231 2158 Yidu Tech Inc.:O 1,470,200 -40,000 0.14 -0.00 -168,400 2024-04-30
232 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 475,100 -15,500 0.04 -0.00 -172,670 2024-04-30
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,464,900 -50,000 0.03 -0.00 -175,500 2024-04-30
234 6618 JD Health International Inc.:O 205,890 -6,600 0.01 -0.00 -179,190 2024-04-30
235 1818 Zhaojin Mining Industry Company Limited:H 1,160,500 -14,500 0.04 -0.00 -185,600 2024-04-30
236 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,088,676 -5,500 0.02 -0.00 -188,925 2024-04-30
237 3033 CSOP Hang Seng TECH Index ETF:Unit 4,959,600 -58,000 0.06 -0.00 -210,424 2024-04-30
238 1398 Industrial and Commercial Bank of China Limited:H 26,250,121 -50,000 0.03 -0.00 -211,500 2024-04-30
239 1060 Damai Entertainment Holdings Limited (BM):O 150,772,400 -500,000 0.51 -0.00 -235,000 2024-04-30
240 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 5,903,900 -5,000 2.99 -0.00 -237,500 2024-04-30
241 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 764,500 -30,000 0.22 -0.01 -247,800 2024-04-30
242 9911 Newborn Town Inc.:O 3,166,000 -74,000 0.27 -0.01 -252,340 2024-04-30
243 2823 iShares FTSE China A50 ETF:Unit 558,500 -20,000 0.04 -0.00 -257,400 2024-04-30
244 0013 HUTCHMED (China) Limited:O 33,500 -9,000 0.00 -0.00 -272,250 2024-04-30
245 0763 ZTE CORPORATION:H 1,569,467 -17,000 0.21 -0.00 -289,680 2024-04-30
246 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 899,600 -35,000 0.03 -0.00 -292,600 2024-04-30
247 6178 Everbright Securities Company Limited:H 787,000 -54,200 0.11 -0.01 -299,184 2024-04-30
248 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 53,200 -5,300 0.00 -0.00 -331,515 2024-04-30
249 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,023,680 -106,100 0.14 -0.00 -363,499 2024-04-30
250 3323 China National Building Material Company Limited:H 3,549,400 -140,000 0.08 -0.00 -427,000 2024-04-30
251 2602 Onewo Inc.:H 150,060 -21,800 0.01 -0.00 -454,530 2024-04-30
252 6098 Country Garden Services Holdings Company Limited:O 748,092 -90,000 0.02 -0.00 -475,200 2024-04-30
253 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,627,629 -136,000 1.15 -0.03 -480,080 2024-04-30
254 6881 China Galaxy Securities Co., Ltd.:H 4,994,500 -119,500 0.14 -0.00 -510,265 2024-04-30
255 1378 China Hongqiao Group Limited:O 542,500 -49,500 0.01 -0.00 -539,550 2024-04-30
256 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 3,000 -3,500 0.00 -0.00 -589,050 2024-04-30
257 0975 Mongolian Mining Corporation:O 426,700 -60,000 0.04 -0.01 -602,400 2024-04-30
258 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,647,500 -50,000 0.48 -0.01 -616,000 2024-04-30
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,085,829 -60,000 0.08 -0.00 -625,200 2024-04-30
260 3393 Wasion Holdings Limited:O 8,382,000 -100,000 0.84 -0.01 -642,000 2024-04-30
261 3993 CMOC Group Limited (CN):H 1,464,000 -87,000 0.04 -0.00 -645,540 2024-04-30
262 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,862,251 -44,500 0.20 -0.00 -690,640 2024-04-30
263 1133 Harbin Electric Company Limited:H 1,950,000 -276,000 0.29 -0.04 -703,800 2024-04-30
264 3900 Greentown China Holdings Limited:O 785,000 -103,000 0.03 -0.00 -711,730 2024-04-30
265 3690 Meituan:B 953,242 -6,500 0.02 -0.00 -711,750 2024-04-30
266 1918 Sunac China Holdings Limited:O 8,079,000 -606,000 0.10 -0.01 -842,340 2024-04-30
267 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,141,903 -175,000 0.01 -0.00 -892,500 2024-04-30
268 1024 Kuaishou Technology:B 826,254 -16,200 0.02 -0.00 -906,390 2024-04-30
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,184,855 -3,700 0.09 -0.00 -930,920 2024-04-30
270 9690 TUHU Car Inc.:A 1,948,330 -41,800 0.26 -0.01 -957,220 2024-04-30
271 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,117,338 -2,700,000 0.04 -0.04 -972,000 2024-04-30
272 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,610,868 -55,000 0.26 -0.01 -986,700 2024-04-30
273 0005 HSBC HOLDINGS PLC:O 5,203,560 -15,600 0.03 -0.00 -1,045,200 2024-04-30
274 2800 Tracker Fund of Hong Kong:Unit 3,465,392 -65,000 0.05 -0.00 -1,159,600 2024-04-30
275 9618 JD.com, Inc.:A 321,539 -10,950 0.01 -0.00 -1,257,060 2024-04-30
276 0270 GUANGDONG INVESTMENT LIMITED:O 2,218,000 -326,000 0.03 -0.00 -1,336,600 2024-04-30
277 0883 CNOOC LIMITED:O 9,621,000 -69,000 0.02 -0.00 -1,400,700 2024-04-30
278 1211 BYD COMPANY LIMITED:H 840,500 -9,000 0.08 -0.00 -1,940,400 2024-04-30
279 0992 LENOVO GROUP LIMITED:O 5,068,000 -250,000 0.04 -0.00 -2,232,500 2024-04-30
280 2269 WuXi Biologics (Cayman) Inc.:O 1,163,000 -174,000 0.03 -0.00 -2,390,760 2024-04-30
281 1299 AIA Group Limited:O 1,046,000 -45,200 0.01 -0.00 -2,612,560 2024-04-30
282 1456 Guolian Minsheng Securities Company Limited:H 250,500 -761,500 0.06 -0.17 -2,771,860 2024-04-30
283 0956 China Suntien Green Energy Corporation Limited:H 2,118,000 -1,000,000 0.12 -0.05 -3,210,000 2024-04-30
284 2202 China Vanke Company Limited:H 1,604,906 -720,000 0.07 -0.03 -3,333,600 2024-04-30
285 9988 Alibaba Group Holding Limited (KY):O 4,627,497 -52,600 0.02 -0.00 -3,910,810 2024-04-30
286 2423 KE Holdings Inc.:A 146,200 -100,000 0.00 -0.00 -4,085,000 2024-04-30
287 0700 TENCENT HOLDINGS LIMITED:O 2,212,726 -13,700 0.02 -0.00 -4,756,640 2024-04-30
288 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,007,900 -134,500 0.04 -0.00 -4,835,275 2024-04-30
289 1810 Xiaomi Corporation:B 27,016,800 -601,400 0.13 -0.00 -10,416,248 2024-04-30

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