SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2024-04-24 to 2024-04-25

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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 0065 Grand Ocean Advanced Resources Company Limited:O 7,083,534 2,896,000 0.35 0.14 1,708,640 2024-04-25
2 1548 Genscript Biotech Corporation:O 516,000 130,000 0.02 0.01 1,398,800 2024-04-25
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 190,300 73,000 0.11 0.04 425,225 2024-04-25
4 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 146,500 28,000 0.03 0.01 336,000 2024-04-25
5 0353 Energy International Investments Holdings Limited:O 1,114,120 312,000 0.10 0.03 333,840 2024-04-25
6 1398 Industrial and Commercial Bank of China Limited:H 58,542,421 72,000 0.07 0.00 300,240 2024-04-25
7 1171 Yankuang Energy Group Company Limited:H 254,829 16,000 0.01 0.00 275,200 2024-04-25
8 2382 Sunny Optical Technology (Group) Company Limited:O 426,970 7,400 0.04 0.00 262,700 2024-04-25
9 1818 Zhaojin Mining Industry Company Limited:H 257,000 20,000 0.01 0.00 250,000 2024-04-25
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 486,914 7,000 0.01 0.00 245,350 2024-04-25
11 6600 SciClone Pharmaceuticals (Holdings) Limited:O 449,495 13,000 0.07 0.00 233,740 2024-04-25
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 708,918 900 0.06 0.00 222,120 2024-04-25
13 1810 Xiaomi Corporation:B 6,672,710 12,400 0.03 0.00 205,840 2024-04-25
14 1211 BYD COMPANY LIMITED:H 182,500 1,000 0.02 0.00 203,800 2024-04-25
15 1718 Wan Kei Group Holdings Limited:O 3,232,000 70,000 2.81 0.06 192,500 2024-04-25
16 0489 DongFeng Motor Group Company Limited (CN):H 1,532,000 60,000 0.06 0.00 177,600 2024-04-25
17 3931 CALB Group Co., Ltd.:H 19,100 12,000 0.00 0.00 171,360 2024-04-25
18 0270 GUANGDONG INVESTMENT LIMITED:O 16,159,768 40,000 0.25 0.00 147,600 2024-04-25
19 1084 Green Fresh Biotechnology Company Limited (KY):O 182,000 174,000 0.02 0.02 142,680 2024-04-25
20 0638 KIN YAT HOLDINGS LIMITED:O 1,828,000 210,000 0.42 0.05 138,600 2024-04-25
21 0683 KERRY PROPERTIES LIMITED:O 1,250,000 9,500 0.09 0.00 136,230 2024-04-25
22 6690 Haier Smart Home Co., Ltd.:H 243,255 5,000 0.01 0.00 132,250 2024-04-25
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 772,980 18,000 0.02 0.00 126,720 2024-04-25
24 3382 Tianjin Port Development Holdings Limited:O 5,596,418 212,000 0.09 0.00 122,960 2024-04-25
25 0020 SenseTime Group Inc.:B 16,788,000 147,000 0.06 0.00 122,010 2024-04-25
26 2515 Tianjin Construction Development Group Co., Ltd.:H 92,000 70,000 0.17 0.13 114,800 2024-04-25
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,467,815 20,000 0.09 0.00 104,600 2024-04-25
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 151,000 15,000 0.11 0.01 99,300 2024-04-25
29 0826 Tiangong International Company Limited:O 372,000 56,000 0.01 0.00 93,520 2024-04-25
30 0788 China Tower Corporation Limited:H 29,236,000 100,000 0.06 0.00 92,000 2024-04-25
31 6993 Blue Moon Group Holdings Limited:O 1,510,000 44,500 0.03 0.00 91,225 2024-04-25
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,276,500 10,000 0.02 0.00 82,700 2024-04-25
33 2386 SINOPEC Engineering (Group) Co., Ltd.:H 486,000 16,000 0.03 0.00 80,000 2024-04-25
34 3969 China Railway Signal & Communication Corporation Limited:H 207,000 22,000 0.01 0.00 69,520 2024-04-25
35 6808 SUN ART RETAIL GROUP LIMITED:O 8,886,144 45,000 0.09 0.00 69,300 2024-04-25
36 9888 Baidu, Inc.:A 184,535 700 0.01 0.00 68,530 2024-04-25
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 212,200 6,000 0.04 0.00 63,720 2024-04-25
38 0358 Jiangxi Copper Company Limited:H 761,333 4,000 0.05 0.00 63,360 2024-04-25
39 6066 CSC Financial Co., Ltd.:H 257,500 10,000 0.02 0.00 58,300 2024-04-25
40 0288 WH Group Limited (KY):O 542,729 10,000 0.00 0.00 58,000 2024-04-25
41 6683 Star Plus Legend Holdings Limited:O 79,000 6,000 0.01 0.00 55,260 2024-04-25
42 1113 CK Asset Holdings Limited (KY):O 490,600 1,500 0.01 0.00 49,125 2024-04-25
43 0869 Playmates Toys Limited:O 513,146 80,000 0.04 0.01 47,200 2024-04-25
44 0431 Greater China Financial Holdings Limited:O 267,108,700 404,000 3.44 0.01 45,248 2024-04-25
45 3328 Bank of Communications Co., Ltd.:H 7,145,515 8,000 0.02 0.00 43,520 2024-04-25
46 1769 Scholar Education Group:O 60,000 10,000 0.01 0.00 43,400 2024-04-25
47 6098 Country Garden Services Holdings Company Limited:O 1,678,473 9,000 0.05 0.00 42,210 2024-04-25
48 9696 Tianqi Lithium Corporation:H 50,000 1,400 0.03 0.00 41,090 2024-04-25
49 0123 Yuexiu Property Company Limited:O 2,880,658 10,000 0.07 0.00 40,400 2024-04-25
50 2331 LI NING COMPANY LIMITED:O 1,083,997 2,000 0.04 0.00 39,800 2024-04-25
51 1052 Yuexiu Transport Infrastructure Limited:O 306,735 10,000 0.02 0.00 38,400 2024-04-25
52 2135 Raily Aesthetic Medicine International Holdings Limited:O 292,231 252,231 0.05 0.04 38,339 2024-04-25
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,526,000 4,000 0.06 0.00 34,560 2024-04-25
54 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,554,939 100,000 0.12 0.00 34,000 2024-04-25
55 2660 Zengame Technology Holding Limited:O 88,000 10,000 0.01 0.00 33,400 2024-04-25
56 1881 Regal Real Estate Investment Trust:Unit 4,432,000 73,000 0.14 0.00 33,215 2024-04-25
57 1918 Sunac China Holdings Limited:O 3,459,000 30,000 0.04 0.00 29,400 2024-04-25
58 2448 Space Group Holdings Limited:O 34,187,500 722,500 2.95 0.06 28,178 2024-04-25
59 6638 OneConnect Financial Technology Co., Ltd.:O 560,000 55,000 0.05 0.00 28,050 2024-04-25
60 0139 Smart Fish Wealthlink Holdings Limited:O 23,997,467 1,204,000 0.14 0.01 27,692 2024-04-25
61 0241 Alibaba Health Information Technology Limited:O 11,598,120 10,000 0.07 0.00 27,500 2024-04-25
62 0780 Tongcheng Travel Holdings Limited (KY):O 9,600 1,200 0.00 0.00 25,980 2024-04-25
63 0425 Minth Group Limited:O 622,000 2,000 0.05 0.00 25,760 2024-04-25
64 9880 UBTECH ROBOTICS CORP LTD:H 350 150 0.00 0.00 24,870 2024-04-25
65 1785 Chengdu Expressway Co., Ltd.:H 126,000 10,000 0.03 0.00 20,500 2024-04-25
66 2232 Crystal International Group Limited:O 177,000 5,000 0.01 0.00 19,100 2024-04-25
67 6185 CanSino Biologics Inc.:H 48,000 1,000 0.04 0.00 18,360 2024-04-25
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 236,000 2,000 0.02 0.00 17,940 2024-04-25
69 2840 SPDR Gold Trust:Unit 6,100 10 0.00 0.00 16,845 2024-04-25
70 2057 ZTO Express (Cayman) Inc.:A 1,300 100 0.00 0.00 16,670 2024-04-25
71 1898 China Coal Energy Company Limited:H 973,744 2,000 0.02 0.00 15,620 2024-04-25
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,104,399 1,000 0.06 0.00 15,040 2024-04-25
73 9992 POP MART INTERNATIONAL GROUP LIMITED:O 36,000 400 0.00 0.00 13,580 2024-04-25
74 0751 Skyworth Group Limited:O 339,694 4,000 0.01 0.00 12,560 2024-04-25
75 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 62,500 500 0.00 0.00 12,475 2024-04-25
76 1763 China Isotope & Radiation Corporation:H 5,200 1,000 0.01 0.00 10,280 2024-04-25
77 2015 Li Auto Inc.:A 26,400 100 0.00 0.00 9,350 2024-04-25
78 1313 China Resources Building Materials Technology Holdings Limited:O 1,830,129 8,000 0.03 0.00 9,280 2024-04-25
79 8519 XinXiang Era Group Company Limited:O 400,000 20,000 0.07 0.00 7,600 2024-04-25
80 1982 NAMESON HOLDINGS LIMITED:O 432,000 12,000 0.02 0.00 7,320 2024-04-25
81 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 88,000 8,000 0.02 0.00 7,120 2024-04-25
82 1953 Rimbaco Group Global Limited:O 2,160,000 45,000 0.17 0.00 6,975 2024-04-25
83 1258 China Nonferrous Mining Corporation Limited:O 146,000 1,000 0.00 0.00 6,370 2024-04-25
84 8423 Chi Ho Development Holdings Limited:O 2,560,000 100,000 0.32 0.01 6,100 2024-04-25
85 1681 Consun Pharmaceutical Group Limited:O 426,000 1,000 0.05 0.00 5,720 2024-04-25
86 1772 GANFENG LITHIUM GROUP CO., LTD.:H 310,848 200 0.08 0.00 4,350 2024-04-25
87 0582 Shin Hwa World Limited:O 290,060 100,800 0.01 0.00 3,528 2024-04-25
88 2845 Global X China Electric Vehicle and Battery ETF:Unit 44,950 50 0.25 0.00 3,494 2024-04-25
89 1799 Xinte Energy Co., Ltd.:H 256,400 400 0.07 0.00 3,268 2024-04-25
90 2147 Zhengwei Group Holdings Company Limited:O 3,520,000 16,000 0.44 0.00 3,248 2024-04-25
91 1425 Justin Allen Holdings Limited:O 20,000 5,000 0.00 0.00 3,100 2024-04-25
92 2618 JD Logistics, Inc.:O 264,400 300 0.00 0.00 2,472 2024-04-25
93 6818 China Everbright Bank Company Limited:H 1,021,000 1,000 0.01 0.00 2,340 2024-04-25
94 0493 GOME Retail Holdings Limited:O 11,843,838 70,000 0.02 0.00 2,030 2024-04-25
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 264,682 600 0.03 0.00 1,866 2024-04-25
96 0808 Prosperity Real Estate Investment Trust:Unit 1,921,031 1,000 0.13 0.00 1,170 2024-04-25
97 3033 CSOP Hang Seng TECH Index ETF:Unit 1,835,200 200 0.02 0.00 697 2024-04-25
98 1011 China NT Pharma Group Company Limited:O 1,103,000 20,000 0.04 0.00 500 2024-04-25
99 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,512,500 5,000 2.17 0.00 425 2024-04-25
100 0925 Beijing Properties (Holdings) Limited:O 13,536,000 2,000 0.19 0.00 58 2024-04-25
101 1813 KWG Group Holdings Limited:O 3,114,340 -500 0.09 -0.00 -128 2024-04-25
102 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,009,000 -1,000 0.07 -0.00 -335 2024-04-25
103 2158 Yidu Tech Inc.:O 230,200 -400 0.02 -0.00 -1,540 2024-04-25
104 0806 Value Partners Group Limited:O 1,385,000 -1,000 0.08 -0.00 -1,700 2024-04-25
105 1343 Wei Yuan Holdings Limited:O 2,765,000 -20,000 0.26 -0.00 -1,760 2024-04-25
106 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 184,000 -7,000 0.02 -0.00 -2,065 2024-04-25
107 0486 UNITED COMPANY RUSAL, IPJSC:O 2,644,000 -1,000 0.02 -0.00 -2,550 2024-04-25
108 2138 EC Healthcare:O 214,000 -2,000 0.02 -0.00 -2,580 2024-04-25
109 1901 Feiyang International Holdings Group Limited:O 8,070,000 -18,000 0.97 -0.00 -3,348 2024-04-25
110 8536 TL Natural Gas Holdings Limited:O 2,810,000 -5,000 1.53 -0.00 -3,850 2024-04-25
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,189,850 -30,000 0.04 -0.00 -5,850 2024-04-25
112 0815 China Silver Group Limited:O 2,926,000 -20,000 0.15 -0.00 -6,500 2024-04-25
113 2260 Vanov Holdings Company Limited:O 0 -4,000 0.00 -0.00 -7,520 2024-04-25
114 1238 Powerlong Real Estate Holdings Limited:O 190,000 -14,000 0.00 -0.00 -7,700 2024-04-25
115 1045 APT SATELLITE HOLDINGS LIMITED:O 448,500 -4,000 0.05 -0.00 -8,720 2024-04-25
116 6823 HKT Limited (KY):O 1,600,658 -1,000 0.02 -0.00 -8,840 2024-04-25
117 1468 Jakota Capital (Holding) Group:O 1,400,000 -140,000 0.02 -0.00 -9,100 2024-04-25
118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,189,742 -40,000 0.10 -0.00 -9,200 2024-04-25
119 1942 MOG Digitech Holdings Limited:O 86,000 -12,000 0.01 -0.00 -10,320 2024-04-25
120 1936 Ritamix Global Limited:O 512,000 -18,000 0.11 -0.00 -10,440 2024-04-25
121 2096 Simcere Pharmaceutical Group Limited:O 337,000 -2,000 0.01 -0.00 -10,480 2024-04-25
122 3800 GCL Technology Holdings Limited (KY):O 11,297,000 -10,000 0.04 -0.00 -10,900 2024-04-25
123 1489 GC Construction Holdings Limited:O 95,000 -15,000 0.01 -0.00 -11,700 2024-04-25
124 0384 CHINA GAS HOLDINGS LIMITED:O 839,600 -2,000 0.02 -0.00 -14,240 2024-04-25
125 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 500 -300 0.00 -0.00 -14,460 2024-04-25
126 8178 China Information Technology Development Limited:O 448,068 -10,000 0.73 -0.02 -14,500 2024-04-25
127 9997 Kangji Medical Holdings Limited:O 62,500 -2,000 0.01 -0.00 -14,500 2024-04-25
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,536,000 -2,000 0.02 -0.00 -15,000 2024-04-25
129 2187 Zhixin Group Holding Limited:O 1,488,000 -16,000 0.20 -0.00 -16,160 2024-04-25
130 3759 Pharmaron Beijing Co., Ltd.:H 2,600 -2,000 0.00 -0.00 -17,600 2024-04-25
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,033,047 -3,000 0.06 -0.00 -18,060 2024-04-25
132 3313 ArtGo Holdings Limited:O 2,337,500 -50,000 0.24 -0.01 -19,500 2024-04-25
133 2863 Golden Faith Group Holdings Limited:O 3,432,000 -60,000 0.51 -0.01 -19,500 2024-04-25
134 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 44,400 -3,000 0.06 -0.00 -22,230 2024-04-25
135 1997 Wharf Real Estate Investment Company Limited:O 210,640 -1,000 0.01 -0.00 -23,050 2024-04-25
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 681,290 -1,000 0.01 -0.00 -23,550 2024-04-25
137 9633 Nongfu Spring Co., Ltd:H 103,800 -600 0.00 -0.00 -26,880 2024-04-25
138 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,287,500 -105,000 0.18 -0.01 -27,300 2024-04-25
139 2217 Tam Jai International Co. Limited:O 1,886,000 -30,000 0.14 -0.00 -27,600 2024-04-25
140 0951 CHAOWEI POWER HOLDINGS LIMITED:O 524,000 -20,000 0.05 -0.00 -27,800 2024-04-25
141 1585 Yadea Group Holdings Ltd.:O 118,000 -2,000 0.00 -0.00 -27,800 2024-04-25
142 2473 XXF Group Holdings Limited:O 0 -10,000 0.00 -0.00 -27,900 2024-04-25
143 9626 Bilibili Inc.:Z ord 71,988 -300 0.02 -0.00 -30,030 2024-04-25
144 0866 China Qinfa Group Limited:O 58,000 -46,000 0.00 -0.00 -30,360 2024-04-25
145 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,816,575 -200,000 0.16 -0.00 -30,400 2024-04-25
146 2111 Best Pacific International Holdings Limited:O 32,000 -14,000 0.00 -0.00 -30,660 2024-04-25
147 8545 Amuse Group Holding Limited:O 1,672,000 -992,000 0.14 -0.08 -31,744 2024-04-25
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,325,211 -10,000 0.04 -0.00 -32,600 2024-04-25
149 2233 WEST CHINA CEMENT LIMITED:O 2,250,000 -30,000 0.04 -0.00 -33,300 2024-04-25
150 1070 TCL Electronics Holdings Limited:O 153,276 -7,000 0.01 -0.00 -35,210 2024-04-25
151 1091 South Manganese Investment Limited:O 1,994,901 -100,000 0.06 -0.00 -37,000 2024-04-25
152 9961 TRIP.COM GROUP LIMITED:O 20,500 -100 0.00 -0.00 -39,460 2024-04-25
153 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 5,346,000 -20,000 0.19 -0.00 -40,600 2024-04-25
154 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,900 -1,000 0.01 -0.00 -46,050 2024-04-25
155 1378 China Hongqiao Group Limited:O 162,500 -4,500 0.00 -0.00 -48,510 2024-04-25
156 2078 PanAsialum Holdings Company Limited:O 4,455,000 -500,000 0.37 -0.04 -52,000 2024-04-25
157 0596 Inspur Digital Enterprise Technology Limited:O 289,000 -14,000 0.03 -0.00 -52,360 2024-04-25
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,000 -500 0.01 -0.00 -52,850 2024-04-25
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,347,742 -1,500 0.15 -0.00 -52,875 2024-04-25
160 0258 TOMSON GROUP LIMITED:O 788,578 -34,000 0.04 -0.00 -56,100 2024-04-25
161 0538 Ajisen (China) Holdings Limited:O 602,000 -55,000 0.06 -0.01 -57,750 2024-04-25
162 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,757,500 -5,000 0.17 -0.00 -61,900 2024-04-25
163 2356 DAH SING BANKING GROUP LIMITED:O 447,790 -10,000 0.03 -0.00 -63,200 2024-04-25
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,885,907 -8,000 0.07 -0.00 -63,280 2024-04-25
165 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 520,000 -19,000 0.02 -0.00 -63,650 2024-04-25
166 0220 Uni-President China Holdings Ltd.:O 881,007 -11,000 0.02 -0.00 -65,340 2024-04-25
167 6969 Smoore International Holdings Limited:O 615,000 -10,000 0.01 -0.00 -67,100 2024-04-25
168 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,948,750 -32,000 0.42 -0.00 -67,840 2024-04-25
169 2477 WellCell Holdings Co., Limited:O 32,000 -24,000 0.01 -0.00 -79,920 2024-04-25
170 0390 CHINA RAILWAY GROUP LIMITED:H 4,369,000 -20,000 0.10 -0.00 -82,200 2024-04-25
171 0038 FIRST TRACTOR COMPANY LIMITED:H 384,000 -12,000 0.10 -0.00 -87,000 2024-04-25
172 2269 WuXi Biologics (Cayman) Inc.:O 982,850 -7,000 0.02 -0.00 -89,180 2024-04-25
173 1088 China Shenhua Energy Company Limited:H 350,500 -3,000 0.01 -0.00 -96,300 2024-04-25
174 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,589,060 -32,000 0.08 -0.00 -100,736 2024-04-25
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,303,274 -10,000 0.02 -0.00 -101,000 2024-04-25
176 0857 PETROCHINA COMPANY LIMITED:H 7,810,224 -14,000 0.04 -0.00 -103,040 2024-04-25
177 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,637,865 -11,500 0.08 -0.00 -108,215 2024-04-25
178 1816 CGN Power Co., Ltd.:H 4,796,000 -40,000 0.04 -0.00 -109,200 2024-04-25
179 9618 JD.com, Inc.:A 212,095 -1,000 0.01 -0.00 -111,300 2024-04-25
180 2823 iShares FTSE China A50 ETF:Unit 3,578,100 -9,000 0.28 -0.00 -112,950 2024-04-25
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,420,000 -32,000 0.05 -0.00 -113,600 2024-04-25
182 9988 Alibaba Group Holding Limited (KY):O 4,924,064 -1,600 0.02 -0.00 -116,800 2024-04-25
183 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 441,250 -10,000 0.02 -0.00 -118,200 2024-04-25
184 0267 CITIC Limited (HK):O 1,160,000 -20,000 0.00 -0.00 -148,200 2024-04-25
185 9879 Migao Group Holdings Limited:O 56,000 -27,000 0.01 -0.00 -158,760 2024-04-25
186 2191 SF Real Estate Investment Trust:Unit 775,000 -68,000 0.10 -0.01 -160,480 2024-04-25
187 0914 Anhui Conch Cement Company Limited:H 2,195,200 -10,000 0.17 -0.00 -173,800 2024-04-25
188 1928 Sands China Ltd.:O 2,141,000 -10,000 0.03 -0.00 -182,000 2024-04-25
189 1358 PW Medtech Group Limited:O 0 -200,000 0.00 -0.01 -190,000 2024-04-25
190 3808 SINOTRUK (HONG KONG) LIMITED:O 188,000 -10,500 0.01 -0.00 -201,180 2024-04-25
191 2899 ZIJIN MINING GROUP CO., LTD.:H 826,500 -12,000 0.01 -0.00 -204,720 2024-04-25
192 0883 CNOOC LIMITED:O 2,433,000 -11,000 0.01 -0.00 -209,000 2024-04-25
193 1022 Feiyu Technology International Company Ltd.:O 7,168,500 -1,002,000 0.41 -0.06 -215,430 2024-04-25
194 1357 Meitu, Inc.:O 1,569,000 -70,000 0.03 -0.00 -217,700 2024-04-25
195 1128 Wynn Macau, Limited:O 701,200 -30,000 0.01 -0.00 -223,200 2024-04-25
196 3993 CMOC Group Limited (CN):H 6,312,000 -33,000 0.16 -0.00 -235,950 2024-04-25
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,721,000 -10,000 0.03 -0.00 -237,500 2024-04-25
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,517,427 -50,000 0.02 -0.00 -249,500 2024-04-25
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,647,600 -25,000 0.10 -0.00 -253,000 2024-04-25
200 1658 Postal Savings Bank of China Co., Ltd.:H 1,825,000 -73,000 0.01 -0.00 -299,300 2024-04-25
201 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,184,000 -96,000 0.24 -0.01 -307,200 2024-04-25
202 1650 Hygieia Group Limited (KY):O 6,632,000 -2,608,000 0.33 -0.13 -354,688 2024-04-25
203 1787 Shandong Gold Mining Co., Ltd.:H 154,789 -22,000 0.02 -0.00 -374,440 2024-04-25
204 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,298,400 -140,000 0.12 -0.01 -420,560 2024-04-25
205 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,399,426 -64,000 0.06 -0.00 -433,920 2024-04-25
206 2497 Fujing Holdings Co., Limited:O 50,000 -424,000 0.01 -0.08 -457,920 2024-04-25
207 3690 Meituan:B 688,409 -4,500 0.01 -0.00 -501,750 2024-04-25
208 2800 Tracker Fund of Hong Kong:Unit 2,967,403 -28,740 0.04 -0.00 -503,237 2024-04-25
209 0011 HANG SENG BANK, LIMITED:O 406,785 -5,033 0.02 -0.00 -511,353 2024-04-25
210 1299 AIA Group Limited:O 730,236 -10,000 0.01 -0.00 -515,500 2024-04-25
211 2282 MGM China Holdings Limited:O 78,000 -46,000 0.00 -0.00 -599,840 2024-04-25
212 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,549,205 -40,000 0.16 -0.00 -604,000 2024-04-25
213 0941 China Mobile Limited (HK):O 2,480,065 -10,500 0.01 -0.00 -743,400 2024-04-25
214 1025 KNT Holdings Limited:O 10,238,000 -13,000,000 1.22 -1.54 -910,000 2024-04-25
215 9868 XPeng Inc.:A 101,245 -40,500 0.01 -0.00 -1,127,925 2024-04-25
216 1988 China Minsheng Banking Corp., Ltd.:H 4,841,976 -500,000 0.06 -0.01 -1,410,000 2024-04-25
217 0992 LENOVO GROUP LIMITED:O 13,342,684 -190,000 0.11 -0.00 -1,675,800 2024-04-25
218 1024 Kuaishou Technology:B 453,461 -32,300 0.01 -0.00 -1,705,440 2024-04-25
219 3988 BANK OF CHINA LIMITED:H 84,474,044 -1,640,000 0.10 -0.00 -5,723,600 2024-04-25
220 0700 TENCENT HOLDINGS LIMITED:O 1,358,866 -18,900 0.01 -0.00 -6,414,660 2024-04-25
221 0005 HSBC HOLDINGS PLC:O 7,182,692 -124,085 0.04 -0.00 -8,034,504 2024-04-25
222 0823 Link Real Estate Investment Trust:Unit 869,530 -600,000 0.03 -0.02 -20,340,000 2024-04-25

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