Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2024-04-03 to 2024-04-05

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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 0883 CNOOC LIMITED:O 4,492,440 969,000 0.01 0.00 18,701,700 2024-04-05
2 1378 China Hongqiao Group Limited:O 1,643,500 348,000 0.02 0.00 3,260,760 2024-04-05
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,665,854 204,000 0.07 0.00 3,043,680 2024-04-05
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,087,759 84,934 0.05 0.00 2,794,329 2024-04-05
5 6830 Huazhong In-Vehicle Holdings Company Limited:O 11,992,000 1,008,000 0.68 0.06 2,328,480 2024-04-05
6 9999 NetEase, Inc.:O 23,400 15,400 0.00 0.00 2,306,920 2024-04-05
7 1800 China Communications Construction Company Limited:H 7,392,318 557,458 0.17 0.01 2,218,683 2024-04-05
8 3606 Fuyao Glass Industry Group Co., Ltd.:H 169,200 22,000 0.03 0.00 894,300 2024-04-05
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,226,117 196,000 0.06 0.00 887,880 2024-04-05
10 2015 Li Auto Inc.:A 9,300 5,400 0.00 0.00 626,940 2024-04-05
11 0868 XINYI GLASS HOLDINGS LIMITED:O 365,253 63,000 0.01 0.00 543,690 2024-04-05
12 1468 Jakota Capital (Holding) Group:O 7,730,000 6,630,000 0.10 0.09 503,880 2024-04-05
13 9992 POP MART INTERNATIONAL GROUP LIMITED:O 127,000 16,800 0.01 0.00 493,920 2024-04-05
14 6865 Flat Glass Group Co., Ltd.:H 42,000 19,000 0.01 0.00 390,450 2024-04-05
15 2727 Shanghai Electric Group Company Limited:H 1,670,000 248,000 0.06 0.01 372,000 2024-04-05
16 3990 Midea Real Estate Holding Limited:O 434,046 98,000 0.03 0.01 347,900 2024-04-05
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,162,569 67,589 0.01 0.00 325,103 2024-04-05
18 1810 Xiaomi Corporation:B 3,539,412 18,800 0.02 0.00 292,152 2024-04-05
19 1357 Meitu, Inc.:O 2,082,000 90,000 0.05 0.00 279,000 2024-04-05
20 0547 Digital Domain Holdings Limited:O 5,816,100 580,000 0.07 0.01 261,000 2024-04-05
21 0489 DongFeng Motor Group Company Limited (CN):H 494,000 86,000 0.02 0.00 234,780 2024-04-05
22 0144 China Merchants Port Holdings Company Limited:O 1,098,097 24,000 0.03 0.00 225,360 2024-04-05
23 1442 Infinity Logistics and Transport Ventures Limited:O 2,235,000 685,000 0.11 0.03 219,200 2024-04-05
24 0245 China Vered Financial Holding Corporation Limited:O 98,036,100 4,800,000 0.28 0.01 206,400 2024-04-05
25 3958 Orient Securities Company Limited:H 175,600 68,000 0.02 0.01 198,560 2024-04-05
26 1653 MOS House Group Limited:O 2,504,000 560,000 0.88 0.20 182,000 2024-04-05
27 0823 Link Real Estate Investment Trust:Unit 146,225 5,300 0.01 0.00 179,935 2024-04-05
28 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 137,500 20,000 0.04 0.01 170,000 2024-04-05
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 206,000 15,000 0.02 0.00 161,400 2024-04-05
30 3339 Lonking Holdings Limited:O 710,000 116,000 0.02 0.00 156,600 2024-04-05
31 6683 Star Plus Legend Holdings Limited:O 29,500 14,500 0.00 0.00 136,300 2024-04-05
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,907,000 200,000 0.02 0.00 128,000 2024-04-05
33 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 11,200 11,200 0.01 0.01 127,680 2024-04-05
34 2535 WK Group (Holdings) Limited:O 6,760,000 160,000 0.34 0.01 107,200 2024-04-05
35 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 3,500 0.00 0.00 106,575 2024-04-05
36 0467 United Energy Group Limited:O 368,000 194,000 0.00 0.00 104,760 2024-04-05
37 0010 HANG LUNG GROUP LIMITED:O 219,000 11,000 0.02 0.00 99,110 2024-04-05
38 1211 BYD COMPANY LIMITED:H 318,352 500 0.03 0.00 98,950 2024-04-05
39 0151 Want Want China Holdings Limited:O 1,005,800 20,000 0.01 0.00 94,000 2024-04-05
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 262,600 4,000 0.02 0.00 93,400 2024-04-05
41 2202 China Vanke Company Limited:H 3,481,182 20,700 0.16 0.00 89,631 2024-04-05
42 2777 Guangzhou R&F Properties Co., Ltd.:H 6,136,400 100,000 0.16 0.00 89,000 2024-04-05
43 3690 Meituan:B 715,477 820 0.01 0.00 82,328 2024-04-05
44 2269 WuXi Biologics (Cayman) Inc.:O 697,680 6,000 0.02 0.00 80,160 2024-04-05
45 3032 Hang Seng TECH Index ETF:Unit 1,087,600 21,000 0.16 0.00 72,450 2024-04-05
46 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 232,000 20,000 0.02 0.00 71,400 2024-04-05
47 9866 NIO Inc.:A 56,325 2,000 0.00 0.00 70,000 2024-04-05
48 1508 China Reinsurance (Group) Corporation:H 8,299,000 125,000 0.12 0.00 67,500 2024-04-05
49 0960 Longfor Group Holdings Limited:O 413,831 6,500 0.01 0.00 65,780 2024-04-05
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,081,000 86,000 0.03 0.00 65,360 2024-04-05
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 392,000 14,000 0.01 0.00 65,100 2024-04-05
52 1113 CK Asset Holdings Limited (KY):O 336,261 2,000 0.01 0.00 64,700 2024-04-05
53 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,500 10,000 0.01 0.01 62,650 2024-04-05
54 0270 GUANGDONG INVESTMENT LIMITED:O 508,000 18,000 0.01 0.00 60,660 2024-04-05
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,499,561 10,000 0.02 0.00 58,700 2024-04-05
56 0493 GOME Retail Holdings Limited:O 6,108,579 3,012,000 0.01 0.01 54,216 2024-04-05
57 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 10,000 10,000 0.09 0.09 53,950 2024-04-05
58 0546 Fufeng Group Limited:O 166,400 11,000 0.01 0.00 52,360 2024-04-05
59 0631 Sany Heavy Equipment International Holdings Company Limited:O 147,000 10,000 0.00 0.00 43,200 2024-04-05
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,823,500 15,000 0.02 0.00 42,300 2024-04-05
61 0011 HANG SENG BANK, LIMITED:O 47,755 400 0.00 0.00 36,080 2024-04-05
62 3033 CSOP Hang Seng TECH Index ETF:Unit 3,492,686 10,000 0.04 0.00 33,940 2024-04-05
63 2845 Global X China Electric Vehicle and Battery ETF:Unit 38,137 450 0.21 0.00 33,669 2024-04-05
64 1772 GANFENG LITHIUM GROUP CO., LTD.:H 153,218 1,400 0.04 0.00 33,530 2024-04-05
65 1302 LifeTech Scientific Corporation:O 244,000 20,000 0.01 0.00 32,600 2024-04-05
66 0123 Yuexiu Property Company Limited:O 246,830 8,000 0.01 0.00 32,080 2024-04-05
67 0019 SWIRE PACIFIC LIMITED:A 11,000 500 0.00 0.00 32,000 2024-04-05
68 2013 Weimob Inc.:O 948,000 21,000 0.03 0.00 30,240 2024-04-05
69 0434 Boyaa Interactive International Limited:O 392,000 14,000 0.06 0.00 29,960 2024-04-05
70 0285 BYD Electronic (International) Company Limited:O 78,500 1,000 0.00 0.00 27,000 2024-04-05
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,900 1,000 0.01 0.00 26,300 2024-04-05
72 2517 Guoquan Food (Shanghai) Co., Ltd.:H 116,800 4,400 0.01 0.00 24,728 2024-04-05
73 0763 ZTE CORPORATION:H 440,704 1,600 0.06 0.00 23,776 2024-04-05
74 2238 Guangzhou Automobile Group Co., Ltd.:H 3,830,800 8,000 0.12 0.00 23,760 2024-04-05
75 2823 iShares FTSE China A50 ETF:Unit 8,525,931 1,900 0.71 0.00 23,655 2024-04-05
76 3800 GCL Technology Holdings Limited (KY):O 9,167,400 19,000 0.03 0.00 23,180 2024-04-05
77 0873 Shimao Services Holdings Limited:O 381,000 30,000 0.02 0.00 22,800 2024-04-05
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,800 4,800 0.00 0.00 21,648 2024-04-05
79 2511 HighTide Therapeutics, Inc.:O 10,000 4,000 0.00 0.00 21,600 2024-04-05
80 3321 Wai Hung Group Holdings Limited:O 8,907,500 137,500 1.77 0.03 20,488 2024-04-05
81 1519 J&T Global Express Limited:B 3,400 2,000 0.00 0.00 20,000 2024-04-05
82 0743 Asia Cement (China) Holdings Corporation:O 8,252,366 10,000 0.53 0.00 19,400 2024-04-05
83 0586 China Conch Venture Holdings Limited:O 11,183,500 3,000 0.62 0.00 16,590 2024-04-05
84 1055 China Southern Airlines Company Limited:H 659,000 6,000 0.01 0.00 16,140 2024-04-05
85 9922 Jiumaojiu International Holdings Limited:O 136,000 3,000 0.01 0.00 15,900 2024-04-05
86 2038 FIH Mobile Limited:O 312,356,521 32,000 3.96 0.00 15,520 2024-04-05
87 8609 EGGRICULTURE FOODS LTD.:O 190,000 50,000 0.04 0.01 14,750 2024-04-05
88 9696 Tianqi Lithium Corporation:H 55,800 400 0.03 0.00 14,040 2024-04-05
89 1813 KWG Group Holdings Limited:O 1,232,618 50,000 0.04 0.00 14,000 2024-04-05
90 1691 JS Global Lifestyle Company Limited:O 71,500 11,000 0.00 0.00 13,530 2024-04-05
91 3866 Bank of Qingdao Co., Ltd.:H 485,150 6,500 0.02 0.00 13,520 2024-04-05
92 6818 China Everbright Bank Company Limited:H 355,000 6,000 0.00 0.00 13,140 2024-04-05
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 411,237 500 0.03 0.00 12,850 2024-04-05
94 6618 JD Health International Inc.:O 67,850 500 0.00 0.00 12,650 2024-04-05
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,133,811 4,000 0.02 0.00 12,320 2024-04-05
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 480,932 1,000 0.00 0.00 12,000 2024-04-05
97 1368 Xtep International Holdings Limited:O 460,554 2,500 0.02 0.00 12,000 2024-04-05
98 6608 Bairong Inc.:B 15,500 1,000 0.00 0.00 10,720 2024-04-05
99 1523 Plover Bay Technologies Limited:O 1,896,000 4,000 0.17 0.00 9,720 2024-04-05
100 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,700,000 2,000 0.32 0.00 9,380 2024-04-05
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,880,000 8,000 1.57 0.00 8,960 2024-04-05
102 0753 Air China Limited:H 854,510 2,000 0.02 0.00 7,520 2024-04-05
103 1816 CGN Power Co., Ltd.:H 4,625,000 3,000 0.04 0.00 7,020 2024-04-05
104 1735 Central New Energy Holding Group Limited:O 1,000 1,000 0.00 0.00 6,530 2024-04-05
105 0756 Summi (Group) Holdings Limited:O 854,000 8,000 0.25 0.00 6,400 2024-04-05
106 1901 Feiyang International Holdings Group Limited:O 19,754,000 28,000 2.37 0.00 6,356 2024-04-05
107 1665 Pentamaster International Limited:O 1,701,999,256 8,000 70.92 0.00 6,320 2024-04-05
108 2869 Greentown Service Group Co. Ltd.:O 8,000 2,000 0.00 0.00 5,780 2024-04-05
109 9888 Baidu, Inc.:A 200,276 50 0.01 0.00 5,255 2024-04-05
110 1881 Regal Real Estate Investment Trust:Unit 2,396,000 12,000 0.07 0.00 5,220 2024-04-05
111 6610 Flowing Cloud Technology Ltd:O 179,000 9,000 0.01 0.00 5,130 2024-04-05
112 6098 Country Garden Services Holdings Company Limited:O 783,581 1,000 0.02 0.00 4,730 2024-04-05
113 1233 Times China Holdings Limited:O 672,300 20,000 0.03 0.00 4,660 2024-04-05
114 6038 G & M Holdings Limited (KY):O 20,000 20,000 0.00 0.00 4,600 2024-04-05
115 0757 Solargiga Energy Holdings Limited:O 20,530,199 32,000 0.62 0.00 4,544 2024-04-05
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 712,699 500 0.02 0.00 4,250 2024-04-05
117 1769 Scholar Education Group:O 3,000 1,000 0.00 0.00 4,170 2024-04-05
118 0863 OSL Group Limited (KY):O 11,500 500 0.00 0.00 3,875 2024-04-05
119 2382 Sunny Optical Technology (Group) Company Limited:O 999,350 100 0.09 0.00 3,815 2024-04-05
120 0778 Fortune Real Estate Investment Trust:Unit 647,000 1,000 0.03 0.00 3,700 2024-04-05
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,856,000 2,000 0.07 0.00 3,560 2024-04-05
122 0956 China Suntien Green Energy Corporation Limited:H 405,000 1,000 0.02 0.00 3,420 2024-04-05
123 2147 Zhengwei Group Holdings Company Limited:O 9,948,000 12,000 1.24 0.00 3,360 2024-04-05
124 9885 YSB Inc.:O 10,400 400 0.00 0.00 3,340 2024-04-05
125 1918 Sunac China Holdings Limited:O 1,079,000 3,000 0.01 0.00 3,150 2024-04-05
126 2421 KRP Development Holdings Limited:O 329,500 4,000 0.07 0.00 3,120 2024-04-05
127 1618 Metallurgical Corporation of China Ltd.:H 542,000 2,000 0.02 0.00 3,000 2024-04-05
128 1894 Hang Yick Holdings Company Limited:O 13,155,000 30,000 1.71 0.00 1,890 2024-04-05
129 0384 CHINA GAS HOLDINGS LIMITED:O 2,924,200 200 0.05 0.00 1,408 2024-04-05
130 6680 JL MAG RARE-EARTH CO., LTD.:H 19,160 200 0.01 0.00 1,312 2024-04-05
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,085,000 4,000 0.17 0.00 1,280 2024-04-05
132 1909 Fire Rock Holdings Limited:O 446,000 8,000 0.01 0.00 1,112 2024-04-05
133 6999 Leading Holdings Group Limited:O 31,000 8,000 0.00 0.00 1,040 2024-04-05
134 2125 Strawbear Entertainment Group:O 588,000 2,000 0.08 0.00 800 2024-04-05
135 2618 JD Logistics, Inc.:O 353,800 100 0.01 0.00 785 2024-04-05
136 3067 iShares Hang Seng TECH ETF:Unit 2,071,200 100 0.16 -0.00 726 2024-04-05
137 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,254,000 1,000 0.12 0.00 700 2024-04-05
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,990,000 2,000 0.17 0.00 700 2024-04-05
139 8226 KOALA Financial Group Limited:O 117,200 5,000 0.03 0.00 640 2024-04-05
140 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 269,007 2,000 0.01 0.00 374 2024-04-05
141 0575 Regent Pacific Group Limited:O 780 -375 0.00 -0.00 -191 2024-04-05
142 0196 Honghua Group Limited:O 802,000 -4,000 0.01 -0.00 -348 2024-04-05
143 3878 Vicon Holdings Limited:O 14,414,000 -2,000 3.01 -0.00 -464 2024-04-05
144 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 285,600 -200 0.06 -0.00 -872 2024-04-05
145 1115 Tibet Water Resources Ltd.:O 1,387,000 -4,000 0.03 -0.00 -964 2024-04-05
146 8500 Icon Culture Global Company Limited:O 274,000 -2,000 0.13 -0.00 -1,040 2024-04-05
147 1683 Hope Life International Holdings Limited:O 4,796,000 -16,000 0.31 -0.00 -1,280 2024-04-05
148 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 75,016 -200 0.06 -0.00 -1,648 2024-04-05
149 1942 MOG Digitech Holdings Limited:O 302,000 -2,000 0.04 -0.00 -1,940 2024-04-05
150 2439 China Treasures New Materials Group Ltd.:O 16,842,000 -6,000 1.68 -0.00 -2,100 2024-04-05
151 0656 FOSUN INTERNATIONAL LIMITED:O 383,293 -500 0.00 -0.00 -2,130 2024-04-05
152 6860 FingerTango Inc.:O 14,012,000 -31,000 0.73 -0.00 -2,418 2024-04-05
153 1883 CITIC Telecom International Holdings Limited:O 571,493 -1,000 0.02 -0.00 -2,540 2024-04-05
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 432,900 -1,000 0.03 -0.00 -3,170 2024-04-05
155 3303 Jutal Offshore Oil Services Limited:O 154,000 -6,000 0.01 -0.00 -3,180 2024-04-05
156 2359 WuXi AppTec Co., Ltd.:H 65,932 -100 0.02 -0.00 -3,515 2024-04-05
157 0884 CIFI Holdings (Group) Co. Ltd.:O 1,964,035 -16,000 0.02 -0.00 -4,320 2024-04-05
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 216,000 -2,000 0.00 -0.00 -4,720 2024-04-05
159 3888 Kingsoft Corporation Limited:O 226,479 -200 0.02 -0.00 -4,750 2024-04-05
160 9959 Linklogis Inc.:B 65,500 -3,500 0.00 -0.00 -5,180 2024-04-05
161 0990 Deep Source Holdings Limited:O 20,000 -10,000 0.00 -0.00 -5,900 2024-04-05
162 1818 Zhaojin Mining Industry Company Limited:H 55,500 -500 0.00 -0.00 -5,980 2024-04-05
163 3323 China National Building Material Company Limited:H 1,221,600 -2,000 0.03 -0.00 -6,080 2024-04-05
164 0881 Zhongsheng Group Holdings Limited:O 40,000 -500 0.00 -0.00 -6,820 2024-04-05
165 1898 China Coal Energy Company Limited:H 269,000 -1,000 0.01 -0.00 -7,620 2024-04-05
166 1086 Goodbaby International Holdings Limited:O 2,346,000 -12,000 0.14 -0.00 -8,040 2024-04-05
167 1469 Get Nice Financial Group Limited:O 14,550 -12,525 0.00 -0.00 -8,392 2024-04-05
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,182,815 -1,000 0.05 -0.00 -8,500 2024-04-05
169 0902 HUA NENG POWER INTERNATIONAL, INC.:H 222,320 -2,000 0.00 -0.00 -8,960 2024-04-05
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,850,203 -1,000 0.20 -0.00 -9,400 2024-04-05
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,612,793 -20,000 0.06 -0.00 -9,500 2024-04-05
172 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 126,500 -1,000 0.12 0.01 -9,620 2024-04-05
173 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 108,000 -200 0.03 -0.00 -9,890 2024-04-05
174 0564 ZCZL Industrial Technology Group Company Limited (CN):H 27,400 -1,000 0.01 -0.00 -10,600 2024-04-05
175 1952 Everest Medicines Limited:O 6,500 -500 0.00 -0.00 -10,925 2024-04-05
176 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 153,700 -1,000 0.01 -0.00 -11,100 2024-04-05
177 2878 Solomon Systech (International) Limited:O 1,888,000 -40,000 0.08 -0.00 -11,200 2024-04-05
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 928,000 -500 0.01 -0.00 -11,225 2024-04-05
179 0240 BUILD KING HOLDINGS LIMITED:O 242,200 -10,000 0.02 -0.00 -11,700 2024-04-05
180 6808 SUN ART RETAIL GROUP LIMITED:O 9,707,022 -8,000 0.10 -0.00 -12,880 2024-04-05
181 0596 Inspur Digital Enterprise Technology Limited:O 342,000 -4,000 0.03 -0.00 -13,000 2024-04-05
182 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,000 -2,000 0.00 -0.00 -13,400 2024-04-05
183 0565 Art Group Holdings Limited (KY):O 4,425,000 -80,000 0.16 -0.00 -13,600 2024-04-05
184 0808 Prosperity Real Estate Investment Trust:Unit 832,000 -12,000 0.05 -0.00 -14,160 2024-04-05
185 1875 BioDlink International Company Limited:O 80,263,200 -10,000 10.39 -0.00 -15,100 2024-04-05
186 3918 NagaCorp Ltd.:O 1,877,890 -4,000 0.04 -0.00 -15,840 2024-04-05
187 1415 Cowell e Holdings Inc.:O 541,000 -1,000 0.06 -0.00 -16,840 2024-04-05
188 1528 Red Star Macalline Group Corporation Ltd.:H 16,508 -10,000 0.00 -0.00 -16,900 2024-04-05
189 0428 Cocoon Holdings Limited:O 20,530,000 -190,000 3.40 -0.03 -18,430 2024-04-05
190 0856 VSTECS Holdings Limited:O 46,000 -4,000 0.00 -0.00 -19,120 2024-04-05
191 0860 Apollo Future Mobility Group Limited:O 166,610 -36,000 0.03 -0.01 -19,440 2024-04-05
192 1070 TCL Electronics Holdings Limited:O 198,001 -5,000 0.01 -0.00 -19,500 2024-04-05
193 1133 Harbin Electric Company Limited:H 554,000 -10,000 0.08 -0.00 -21,700 2024-04-05
194 82822 CSOP FTSE China A50 ETF:Unit 4,297,122 -2,000 0.60 -0.00 -21,880 2024-04-05
195 0813 Shimao Group Holdings Limited:O 2,325,701 -50,000 0.06 -0.00 -22,750 2024-04-05
196 3983 China BlueChemical Ltd.:H 274,000 -10,000 0.02 -0.00 -22,900 2024-04-05
197 1109 CHINA RESOURCES LAND LIMITED:O 90,735 -1,000 0.00 -0.00 -24,250 2024-04-05
198 0780 Tongcheng Travel Holdings Limited (KY):O 6,400 -1,200 0.00 -0.00 -24,960 2024-04-05
199 9909 Powerlong Commercial Management Holdings Limited:O 92,780 -10,000 0.01 -0.00 -25,000 2024-04-05
200 0819 Tianneng Power International Limited:O 280,000 -4,000 0.02 -0.00 -25,320 2024-04-05
201 0085 China Electronics Huada Technology Company Limited:O 2,644,000 -20,000 0.13 -0.00 -26,400 2024-04-05
202 1787 Shandong Gold Mining Co., Ltd.:H 338,216 -1,500 0.04 -0.00 -26,790 2024-04-05
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 -4,000 0.00 -0.00 -27,720 2024-04-05
204 2668 PAK TAK INTERNATIONAL LIMITED:O 70,000 -100,000 0.00 -0.00 -29,000 2024-04-05
205 0522 ASMPT Limited:O 80,200 -300 0.02 -0.00 -30,330 2024-04-05
206 0609 Tiande Chemical Holdings Limited:O 8,956,000 -28,000 1.03 -0.00 -32,200 2024-04-05
207 1128 Wynn Macau, Limited:O 1,477,300 -4,400 0.03 -0.00 -33,044 2024-04-05
208 0992 LENOVO GROUP LIMITED:O 460,000 -4,000 0.00 -0.00 -34,640 2024-04-05
209 2503 Zhongshen Jianye Holding Limited:O 420,000 -44,000 0.08 -0.01 -35,640 2024-04-05
210 1928 Sands China Ltd.:O 394,800 -1,600 0.00 -0.00 -36,320 2024-04-05
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,434,428 -4,000 0.42 -0.00 -37,240 2024-04-05
212 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,809 -3,000 0.00 -0.00 -37,380 2024-04-05
213 8121 Guoen Holdings Limited:O 4,011,000 -270,000 2.41 -0.16 -37,530 2024-04-05
214 3868 Xinyi Energy Holdings Limited:O 601,252 -35,401 0.01 -0.00 -38,587 2024-04-05
215 0101 HANG LUNG PROPERTIES LIMITED:O 203,000 -5,000 0.00 -0.00 -40,100 2024-04-05
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,395,483 -5,000 0.02 -0.00 -41,750 2024-04-05
217 2669 China Overseas Property Holdings Limited:O 117,645 -10,000 0.00 -0.00 -42,000 2024-04-05
218 0816 Jinmao Property Services Co., Limited:O 66,388 -20,000 0.01 -0.00 -42,400 2024-04-05
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -500 0.00 -0.00 -48,050 2024-04-05
220 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 673,000 -10,000 0.11 -0.00 -49,900 2024-04-05
221 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 140,497 -28,000 0.00 -0.00 -50,120 2024-04-05
222 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 704,349 -6,000 0.05 -0.00 -53,700 2024-04-05
223 8536 TL Natural Gas Holdings Limited:O 6,745,000 -125,000 3.68 -0.07 -53,750 2024-04-05
224 0142 FIRST PACIFIC COMPANY LIMITED:O 56,650 -16,000 0.00 -0.00 -62,720 2024-04-05
225 1299 AIA Group Limited:O 742,776 -1,200 0.01 -0.00 -64,380 2024-04-05
226 89988 Alibaba Group Holding Limited (KY):O 22,200 -1,000 0.00 -0.00 -64,900 2024-04-05
227 0914 Anhui Conch Cement Company Limited:H 2,849,500 -4,000 0.22 -0.00 -65,440 2024-04-05
228 6690 Haier Smart Home Co., Ltd.:H 640,928 -2,600 0.02 -0.00 -66,690 2024-04-05
229 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 45,839 -3,600 0.01 -0.00 -69,264 2024-04-05
230 0064 GET NICE HOLDINGS LIMITED:O 590,000 -501,000 0.01 -0.01 -72,645 2024-04-05
231 0241 Alibaba Health Information Technology Limited:O 2,712,207 -26,000 0.02 -0.00 -72,800 2024-04-05
232 0982 Huafa Property Services Group Company Limited:O 8,200,000 -520,000 0.08 -0.01 -73,840 2024-04-05
233 1347 HUA HONG SEMICONDUCTOR LIMITED:O 688,388 -5,000 0.04 -0.00 -75,000 2024-04-05
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,212,269 -2,500 0.07 -0.00 -77,250 2024-04-05
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 784,000 -64,000 0.01 -0.00 -88,320 2024-04-05
236 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,320,000 -48,000 0.53 -0.00 -88,320 2024-04-05
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,006 -400 0.02 -0.00 -90,560 2024-04-05
238 1836 Stella International Holdings Limited:O 746,000 -7,000 0.09 -0.00 -91,420 2024-04-05
239 2068 China Aluminum International Engineering Corporation Limited:H 8,000 -48,000 0.00 -0.01 -94,560 2024-04-05
240 0371 Beijing Enterprises Water Group Limited:O 1,456,000 -58,000 0.01 -0.00 -101,500 2024-04-05
241 0358 Jiangxi Copper Company Limited:H 770,000 -7,000 0.06 -0.00 -105,560 2024-04-05
242 9961 TRIP.COM GROUP LIMITED:O 1,450 -300 0.00 -0.00 -112,380 2024-04-05
243 1929 Chow Tai Fook Jewellery Group Limited:O 342,400 -10,400 0.00 -0.00 -122,096 2024-04-05
244 0002 CLP HOLDINGS LIMITED:O 46,095 -2,000 0.00 -0.00 -123,300 2024-04-05
245 1088 China Shenhua Energy Company Limited:H 238,377 -4,000 0.01 -0.00 -125,400 2024-04-05
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,643,386 -480,000 0.02 -0.01 -129,600 2024-04-05
247 2477 WellCell Holdings Co., Limited:O 2,588,000 -44,000 0.52 -0.01 -134,640 2024-04-05
248 0683 KERRY PROPERTIES LIMITED:O 535,000 -10,000 0.04 -0.00 -144,600 2024-04-05
249 0020 SenseTime Group Inc.:B 6,463,000 -224,000 0.02 -0.00 -145,600 2024-04-05
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 562,400 -29,000 0.04 -0.00 -150,510 2024-04-05
251 6819 IntelliCentrics Global Holdings Ltd.:O 36,036,400 -45,500 7.96 -0.01 -181,090 2024-04-05
252 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,234,100 -64,000 0.06 -0.00 -181,376 2024-04-05
253 2331 LI NING COMPANY LIMITED:O 122,970 -9,000 0.00 -0.00 -186,750 2024-04-05
254 0328 ALCO HOLDINGS LIMITED (BM):O 23,040 -32,000 0.02 -0.03 -198,080 2024-04-05
255 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 923,454 -12,000 0.02 -0.00 -206,400 2024-04-05
256 1398 Industrial and Commercial Bank of China Limited:H 30,578,675 -59,000 0.04 -0.00 -234,230 2024-04-05
257 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,139,280 -79,000 0.04 -0.00 -237,474 2024-04-05
258 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 819,692 -27,000 0.04 -0.00 -247,590 2024-04-05
259 1099 SINOPHARM GROUP CO. LTD.:H 304,436 -12,400 0.02 -0.00 -248,000 2024-04-05
260 9988 Alibaba Group Holding Limited (KY):O 6,040,613 -3,600 0.03 -0.00 -252,180 2024-04-05
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,753,980 -46,000 0.01 -0.00 -257,140 2024-04-05
262 0728 CHINA TELECOM CORPORATION LIMITED:H 9,013,679 -66,000 0.06 -0.00 -270,600 2024-04-05
263 0001 CK Hutchison Holdings Limited:O 1,011,366 -7,500 0.03 -0.00 -286,875 2024-04-05
264 2800 Tracker Fund of Hong Kong:Unit 1,674,180 -19,500 0.02 -0.00 -330,330 2024-04-05
265 0916 China Longyuan Power Group Corporation Limited:H 436,000 -62,000 0.01 -0.00 -334,800 2024-04-05
266 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,355,966 -100,000 0.10 -0.00 -338,000 2024-04-05
267 0136 China Ruyi Holdings Limited:O 1,710,100 -180,000 0.01 -0.00 -347,400 2024-04-05
268 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 180,900 -6,000 0.01 -0.00 -400,200 2024-04-05
269 1186 China Railway Construction Corporation Limited:H 3,887,728 -84,000 0.19 -0.00 -400,680 2024-04-05
270 1171 Yankuang Energy Group Company Limited:H 173,000 -36,000 0.01 -0.00 -578,160 2024-04-05
271 2338 WEICHAI POWER CO., LTD.:H 495,000 -40,000 0.03 -0.00 -640,800 2024-04-05
272 0857 PETROCHINA COMPANY LIMITED:H 3,911,135 -100,000 0.02 -0.00 -712,000 2024-04-05
273 0941 China Mobile Limited (HK):O 5,325,752 -12,500 0.02 -0.00 -839,375 2024-04-05
274 2689 Nine Dragons Paper (Holdings) Limited:O 2,174,477 -258,000 0.05 -0.01 -841,080 2024-04-05
275 9633 Nongfu Spring Co., Ltd:H 141,400 -20,000 0.00 -0.00 -891,000 2024-04-05
276 0700 TENCENT HOLDINGS LIMITED:O 969,830 -2,900 0.01 -0.00 -899,000 2024-04-05
277 1676 Gaodi Holdings Limited (KY):O 1,793,600 -600,000 1.25 -0.42 -984,000 2024-04-05
278 0005 HSBC HOLDINGS PLC:O 5,290,138 -19,612 0.03 -0.00 -1,230,653 2024-04-05
279 9868 XPeng Inc.:A 71,200 -68,300 0.00 -0.00 -1,977,285 2024-04-05
280 1425 Justin Allen Holdings Limited:O 25,070,000 -3,655,000 2.01 -0.29 -2,083,350 2024-04-05
281 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 35,838,000 -1,648,000 0.49 -0.02 -3,444,320 2024-04-05
282 3988 BANK OF CHINA LIMITED:H 73,362,563 -10,261,700 0.09 -0.01 -33,247,908 2024-04-05

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