CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 9988 Alibaba Group Holding Limited (KY):O 4,759,715 455,300 0.02 0.00 33,236,900 2024-04-25
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,585,410 265,000 0.05 0.00 9,341,250 2024-04-25
3 1088 China Shenhua Energy Company Limited:H 7,736,500 95,500 0.23 0.00 3,065,550 2024-04-25
4 1211 BYD COMPANY LIMITED:H 1,108,064 11,000 0.10 0.00 2,241,800 2024-04-25
5 0358 Jiangxi Copper Company Limited:H 2,840,000 135,000 0.20 0.01 2,138,400 2024-04-25
6 3939 Wanguo Gold Group Limited:O 2,810,000 232,000 0.34 0.03 1,960,400 2024-04-25
7 2015 Li Auto Inc.:A 414,500 12,000 0.02 0.00 1,122,000 2024-04-25
8 2269 WuXi Biologics (Cayman) Inc.:O 29,032,407 78,807 0.68 0.00 1,004,001 2024-04-25
9 1179 H World Group Limited:O 1,397,900 30,000 0.04 0.00 930,000 2024-04-25
10 2057 ZTO Express (Cayman) Inc.:A 18,800 5,000 0.00 0.00 833,500 2024-04-25
11 6808 SUN ART RETAIL GROUP LIMITED:O 3,847,548 530,000 0.04 0.01 816,200 2024-04-25
12 3339 Lonking Holdings Limited:O 1,787,000 446,000 0.04 0.01 642,240 2024-04-25
13 0010 HANG LUNG GROUP LIMITED:O 2,713,000 70,000 0.20 0.01 639,800 2024-04-25
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 515,600 74,800 0.37 0.05 495,176 2024-04-25
15 1797 East Buy Holding Limited:O 218,000 29,500 0.02 0.00 470,820 2024-04-25
16 1995 Ever Sunshine Services Group Limited:O 1,490,000 300,000 0.09 0.02 450,000 2024-04-25
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 409,490,500 29,000 5.15 0.00 437,900 2024-04-25
18 3650 Keep Inc.:O 254,300 52,500 0.05 0.01 433,650 2024-04-25
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,632,957 201,000 0.98 0.01 353,760 2024-04-25
20 0139 Smart Fish Wealthlink Holdings Limited:O 24,817,310 14,700,000 0.15 0.09 338,100 2024-04-25
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 312,980 40,000 0.01 0.00 302,000 2024-04-25
22 1928 Sands China Ltd.:O 2,112,400 14,400 0.03 0.00 262,080 2024-04-25
23 2282 MGM China Holdings Limited:O 6,080,000 17,600 0.16 0.00 229,504 2024-04-25
24 1171 Yankuang Energy Group Company Limited:H 18,719,000 12,000 0.66 0.00 206,400 2024-04-25
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 625,392 10,000 0.02 0.00 165,800 2024-04-25
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,487,325 600 0.12 0.00 148,080 2024-04-25
27 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 51,488,000 732,000 0.30 0.00 123,708 2024-04-25
28 1913 PRADA S.P.A.:O 4,300 1,800 0.00 0.00 110,970 2024-04-25
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,798,339 18,000 0.01 0.00 108,720 2024-04-25
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 564,000 12,000 0.04 0.00 107,640 2024-04-25
31 1099 SINOPHARM GROUP CO. LTD.:H 302,800 4,800 0.02 0.00 104,400 2024-04-25
32 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 9,800 8,600 0.00 0.00 103,200 2024-04-25
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,640,638 10,000 0.16 0.00 92,000 2024-04-25
34 9880 UBTECH ROBOTICS CORP LTD:H 7,700 550 0.01 0.00 91,190 2024-04-25
35 0020 SenseTime Group Inc.:B 50,681,800 106,000 0.20 0.00 87,980 2024-04-25
36 0066 MTR CORPORATION LIMITED:O 1,256,537 3,442 0.02 0.00 86,050 2024-04-25
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,220,836 14,000 0.05 0.00 84,280 2024-04-25
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 365,000 7,000 0.07 0.00 84,000 2024-04-25
39 1818 Zhaojin Mining Industry Company Limited:H 1,296,000 6,500 0.05 0.00 81,250 2024-04-25
40 2111 Best Pacific International Holdings Limited:O 186,000 36,000 0.02 0.00 78,840 2024-04-25
41 3808 SINOTRUK (HONG KONG) LIMITED:O 167,000 4,000 0.01 0.00 76,640 2024-04-25
42 2660 Zengame Technology Holding Limited:O 420,000 22,000 0.04 0.00 73,480 2024-04-25
43 9666 Jinke Smart Services Group Co., Ltd.:H 189,300 7,900 0.03 0.00 71,811 2024-04-25
44 1816 CGN Power Co., Ltd.:H 11,649,000 25,000 0.10 0.00 68,250 2024-04-25
45 2382 Sunny Optical Technology (Group) Company Limited:O 951,060 1,900 0.09 0.00 67,450 2024-04-25
46 3993 CMOC Group Limited (CN):H 1,582,000 9,000 0.04 0.00 64,350 2024-04-25
47 1258 China Nonferrous Mining Corporation Limited:O 813,000 10,000 0.02 0.00 63,700 2024-04-25
48 1883 CITIC Telecom International Holdings Limited:O 2,535,233 20,000 0.07 0.00 52,600 2024-04-25
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,406,730 100,000 0.68 0.00 49,000 2024-04-25
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,329,616 10,000 0.15 0.00 46,900 2024-04-25
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,974,000 3,000 0.11 0.00 45,120 2024-04-25
52 2515 Tianjin Construction Development Group Co., Ltd.:H 26,000 26,000 0.05 0.05 42,640 2024-04-25
53 6963 Sunshine Insurance Group Company Limited:H 6,825,000 17,500 0.20 0.00 42,350 2024-04-25
54 2453 Concord Healthcare Group Co., Ltd.:H 3,600 1,200 0.00 0.00 41,760 2024-04-25
55 0390 CHINA RAILWAY GROUP LIMITED:H 2,972,012 10,000 0.07 0.00 41,100 2024-04-25
56 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,624,000 4,000 1.63 0.00 40,080 2024-04-25
57 2367 Giant Biogene Holding Co., Ltd:O 272,000 800 0.03 0.00 38,160 2024-04-25
58 3998 Bosideng International Holdings Limited:O 726,000 8,000 0.01 0.00 36,480 2024-04-25
59 2020 ANTA Sports Products Limited:O 3,601,749 400 0.13 0.00 35,600 2024-04-25
60 0291 China Resources Beer (Holdings) Company Limited:O 253,765 1,000 0.01 0.00 35,400 2024-04-25
61 1308 SITC International Holdings Company Limited:O 27,000 2,000 0.00 0.00 34,400 2024-04-25
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 958,086 1,000 0.02 0.00 34,100 2024-04-25
63 3800 GCL Technology Holdings Limited (KY):O 60,567,839 30,000 0.22 0.00 32,700 2024-04-25
64 0546 Fufeng Group Limited:O 430,814 6,000 0.02 0.00 32,280 2024-04-25
65 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 349,800 1,000 0.28 0.00 31,000 2024-04-25
66 2131 Netjoy Holdings Limited:O 743,000 55,000 0.09 0.01 28,600 2024-04-25
67 6618 JD Health International Inc.:O 150,600 1,000 0.00 0.00 24,800 2024-04-25
68 1952 Everest Medicines Limited:O 91,500 1,000 0.03 0.00 24,100 2024-04-25
69 1717 Ausnutria Dairy Corporation Ltd:O 187,614,968 10,000 10.54 0.00 22,900 2024-04-25
70 0148 Kingboard Holdings Limited:O 1,567,840 1,500 0.14 0.00 22,860 2024-04-25
71 0998 China CITIC Bank Corporation Limited:H 302,484,926 5,000 2.03 0.00 22,100 2024-04-25
72 1448 Fu Shou Yuan International Group Limited:O 212,000 4,000 0.01 0.00 20,960 2024-04-25
73 1799 Xinte Energy Co., Ltd.:H 834,800 2,400 0.22 0.00 19,608 2024-04-25
74 3330 Lingbao Gold Group Company Ltd.:H 735,000 6,000 0.11 -0.00 19,380 2024-04-25
75 2105 Laekna, Inc.:O 546,000 3,000 0.14 0.00 17,850 2024-04-25
76 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 679,700 3,000 0.38 0.00 17,475 2024-04-25
77 1898 China Coal Energy Company Limited:H 2,885,000 2,000 0.07 0.00 15,620 2024-04-25
78 0493 GOME Retail Holdings Limited:O 836,961,116 468,000 1.75 0.00 13,572 2024-04-25
79 2142 HBM Holdings Limited (KY):O 3,620,000 10,000 0.47 0.00 11,900 2024-04-25
80 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,825,000 75,000 0.07 0.00 11,700 2024-04-25
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,727,085 2,000 0.09 0.00 10,260 2024-04-25
82 0274 Renaissance Asia Silk Road Group Limited:O 1,015,822 200,000 0.03 0.01 7,400 2024-04-25
83 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,043,700 100,000 0.07 0.00 7,300 2024-04-25
84 0136 China Ruyi Holdings Limited:O 5,520,188 4,000 0.05 0.00 7,160 2024-04-25
85 0142 FIRST PACIFIC COMPANY LIMITED:O 268,444 2,000 0.01 0.00 7,160 2024-04-25
86 9992 POP MART INTERNATIONAL GROUP LIMITED:O 105,274,285 200 7.84 0.00 6,790 2024-04-25
87 0097 HENDERSON INVESTMENT LIMITED:O 22,601,000 60,000 0.74 0.00 6,720 2024-04-25
88 1215 Kai Yuan Holdings Limited:O 30,179,500 440,000 0.24 0.00 6,600 2024-04-25
89 2400 XD Inc.:O 3,635,600 400 0.76 0.00 5,936 2024-04-25
90 8128 CHYY DEVELOPMENT GROUP LIMITED:O 61,295,210 160,000 1.35 0.00 4,800 2024-04-25
91 2039 China International Marine Containers (Group) Co., Ltd.:H 143,690 400 0.00 0.00 2,652 2024-04-25
92 9668 CHINA BOHAI BANK CO., LTD.:H 4,656,000 2,000 0.08 0.00 1,980 2024-04-25
93 0622 Oshidori International Holdings Limited:O 3,365,736 3,000 0.05 0.00 468 2024-04-25
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,766,513 -43 0.14 -0.00 -7 2024-04-25
95 6666 Evergrande Property Services Group Limited:O 142,400,263 -500 1.32 -0.00 -255 2024-04-25
96 2202 China Vanke Company Limited:H 5,783,713 -100 0.26 -0.00 -392 2024-04-25
97 6823 HKT Limited (KY):O 14,668,095 -146 0.19 -0.00 -1,291 2024-04-25
98 1916 JIANGXI BANK CO., LTD.:H 8,247,187 -2,000 0.61 -0.00 -1,480 2024-04-25
99 0008 PCCW LIMITED:O 35,470,161 -678 0.46 -0.00 -2,665 2024-04-25
100 0586 China Conch Venture Holdings Limited:O 64,141,192 -500 3.54 -0.00 -2,790 2024-04-25
101 1822 China Wood International Holding Co., Limited:O 847,250 -60,000 0.02 -0.00 -3,420 2024-04-25
102 0353 Energy International Investments Holdings Limited:O 331,760 -4,000 0.03 -0.00 -4,280 2024-04-25
103 2439 China Treasures New Materials Group Ltd.:O 286,000 -20,000 0.03 -0.00 -5,900 2024-04-25
104 2128 China Lesso Group Holdings Limited:O 1,162,000 -2,000 0.04 -0.00 -6,240 2024-04-25
105 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,433,000 -10,000 0.11 -0.00 -6,700 2024-04-25
106 1942 MOG Digitech Holdings Limited:O 536,000 -8,000 0.07 -0.00 -6,880 2024-04-25
107 2473 XXF Group Holdings Limited:O 80,000 -2,500 0.02 -0.00 -6,975 2024-04-25
108 9960 Kindstar Globalgene Technology, Inc.:O 267,500 -4,500 0.03 -0.00 -7,020 2024-04-25
109 0778 Fortune Real Estate Investment Trust:Unit 576,000 -2,000 0.03 -0.00 -7,480 2024-04-25
110 3848 Haosen Fintech Group Limited:O 0 -4,000 0.00 -0.00 -7,600 2024-04-25
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,638,132 -1,000 0.14 -0.00 -7,910 2024-04-25
112 8262 Super Strong Holdings Limited:O 860,000 -200,000 0.11 -0.03 -8,000 2024-04-25
113 2540 Lesi Group Limited:O 0 -2,500 0.00 -0.00 -8,775 2024-04-25
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 531,404 -377 0.01 -0.00 -8,878 2024-04-25
115 2509 Qyuns Therapeutics Co., Ltd.:H 200 -400 0.00 -0.00 -10,000 2024-04-25
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,454,977 -2,000 0.03 -0.00 -10,460 2024-04-25
117 2536 Palasino Holdings Limited:O 17,000 -2,000 0.00 -0.00 -10,560 2024-04-25
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 174,463,423 -2,164 5.46 -0.00 -10,777 2024-04-25
119 0580 Sun.King Technology Group Limited:O 980,000 -10,000 0.06 -0.00 -11,500 2024-04-25
120 1876 Budweiser Brewing Company APAC Limited:O 150,100 -1,200 0.00 -0.00 -12,864 2024-04-25
121 3738 Vobile Group Limited:O 3,171,000 -11,000 0.14 -0.00 -14,410 2024-04-25
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 93,643,122 -5,000 5.60 -0.00 -16,600 2024-04-25
123 1773 Tianli International Holdings Limited:O 60,000 -4,000 0.00 -0.00 -17,920 2024-04-25
124 6185 CanSino Biologics Inc.:H 748,200 -1,000 0.56 -0.00 -18,360 2024-04-25
125 0788 China Tower Corporation Limited:H 38,638,000 -20,000 0.08 -0.00 -18,400 2024-04-25
126 9890 Tanwan Inc.:O 1,788,800 -1,000 0.33 -0.00 -19,960 2024-04-25
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,191,782 -4,000 0.28 -0.00 -21,160 2024-04-25
128 9626 Bilibili Inc.:Z ord 401,723 -220 0.12 -0.00 -22,022 2024-04-25
129 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 330,000 -8,000 0.04 -0.00 -25,600 2024-04-25
130 3882 SKY LIGHT HOLDINGS LIMITED:O 2,623,000 -20,000 0.26 -0.00 -25,800 2024-04-25
131 1060 Damai Entertainment Holdings Limited (BM):O 57,678,901 -60,000 0.20 -0.00 -26,700 2024-04-25
132 2598 Lianlian DigiTech Co., Ltd.:H 103,500 -3,000 0.02 -0.00 -29,100 2024-04-25
133 0752 PICO FAR EAST HOLDINGS LIMITED:O 120,000 -18,000 0.01 -0.00 -29,160 2024-04-25
134 0857 PETROCHINA COMPANY LIMITED:H 7,414,000 -4,000 0.04 -0.00 -29,440 2024-04-25
135 2338 WEICHAI POWER CO., LTD.:H 335,240 -2,000 0.02 -0.00 -32,800 2024-04-25
136 0866 China Qinfa Group Limited:O 334,000 -50,000 0.01 -0.00 -33,000 2024-04-25
137 3033 CSOP Hang Seng TECH Index ETF:Unit 4,238,184 -10,000 0.05 -0.00 -34,860 2024-04-25
138 1070 TCL Electronics Holdings Limited:O 2,144,481 -7,000 0.09 -0.00 -35,210 2024-04-25
139 2489 Persistence Resources Group Ltd:O 165,000 -45,000 0.01 -0.00 -36,450 2024-04-25
140 3600 MODERN DENTAL GROUP LIMITED:O 399,000 -8,000 0.04 -0.00 -39,680 2024-04-25
141 1769 Scholar Education Group:O 1,062,000 -10,000 0.19 -0.00 -43,400 2024-04-25
142 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,288,000 -24,000 0.32 -0.00 -45,120 2024-04-25
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,176,500 -4,000 0.14 -0.00 -47,280 2024-04-25
144 0587 China Conch Environment Protection Holdings Limited:O 79,009,421 -66,500 4.33 -0.00 -48,545 2024-04-25
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,163,289 -5,000 0.11 -0.00 -50,600 2024-04-25
146 0434 Boyaa Interactive International Limited:O 1,519,000 -27,000 0.21 -0.00 -51,030 2024-04-25
147 2392 Xuan Wu Cloud Technology Holdings Limited:O 3,752,500 -76,000 0.67 -0.01 -53,960 2024-04-25
148 1263 PC Partner Group Limited:O 220,000 -20,000 0.06 -0.01 -55,000 2024-04-25
149 0288 WH Group Limited (KY):O 743,088 -10,000 0.01 -0.00 -58,000 2024-04-25
150 1997 Wharf Real Estate Investment Company Limited:O 197,011 -2,769 0.01 -0.00 -63,825 2024-04-25
151 1918 Sunac China Holdings Limited:O 35,415,736 -70,000 0.42 -0.00 -68,600 2024-04-25
152 0004 Wharf (Holdings) Limited (The):O 114,686 -2,769 0.00 -0.00 -69,502 2024-04-25
153 1508 China Reinsurance (Group) Corporation:H 4,371,000 -128,000 0.07 -0.00 -70,400 2024-04-25
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,372,000 -20,000 0.05 -0.00 -71,000 2024-04-25
155 1801 Innovent Biologics, Inc.:O 15,649,279 -2,000 0.96 -0.00 -77,100 2024-04-25
156 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 18,200 -3,400 0.00 -0.00 -78,200 2024-04-25
157 1610 COFCO Joycome Foods Limited:O 1,332,000 -45,000 0.03 -0.00 -78,300 2024-04-25
158 0868 XINYI GLASS HOLDINGS LIMITED:O 1,737,671 -10,000 0.04 -0.00 -82,000 2024-04-25
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 942,360 -14,600 0.06 -0.00 -84,534 2024-04-25
160 0728 CHINA TELECOM CORPORATION LIMITED:H 29,642,000 -20,000 0.21 -0.00 -88,800 2024-04-25
161 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 58,540,961 -8,845 5.23 -0.00 -92,696 2024-04-25
162 0992 LENOVO GROUP LIMITED:O 350,813,273 -10,597 2.83 -0.00 -93,466 2024-04-25
163 1733 E-Commodities Holdings Limited:O 812,300 -60,000 0.03 -0.00 -96,600 2024-04-25
164 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 0 -16,800 0.00 -0.70 -101,640 2024-04-25
165 2899 ZIJIN MINING GROUP CO., LTD.:H 1,262,250 -6,000 0.02 -0.00 -102,360 2024-04-25
166 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 521,000 -30,000 0.05 -0.00 -111,000 2024-04-25
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,068,356 -5,000 0.02 -0.00 -118,750 2024-04-25
168 1133 Harbin Electric Company Limited:H 902,000 -50,000 0.13 -0.01 -123,500 2024-04-25
169 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 112,800 -2,100 0.01 -0.00 -130,620 2024-04-25
170 0011 HANG SENG BANK, LIMITED:O 420,635 -1,300 0.02 -0.00 -132,080 2024-04-25
171 1908 C&D International Investment Group Limited:O 166,282 -10,000 0.01 -0.00 -133,400 2024-04-25
172 0763 ZTE CORPORATION:H 1,014,580 -8,400 0.13 -0.00 -135,744 2024-04-25
173 1548 Genscript Biotech Corporation:O 23,173,310 -13,000 1.09 -0.00 -139,880 2024-04-25
174 2638 HK Electric Investments Limited:O 2,031,741 -30,000 0.02 -0.00 -141,000 2024-04-25
175 1618 Metallurgical Corporation of China Ltd.:H 29,298,923 -100,000 1.02 -0.00 -153,000 2024-04-25
176 1357 Meitu, Inc.:O 14,207,087 -50,000 0.31 -0.00 -155,500 2024-04-25
177 3188 ChinaAMC CSI 300 Index ETF:Unit 404,660 -4,000 0.11 -0.00 -156,240 2024-04-25
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,717,276 -50,000 0.04 -0.00 -163,000 2024-04-25
179 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 12,887,200 -340,000 0.64 -0.02 -190,400 2024-04-25
180 3908 China International Capital Corporation Limited:H 3,954,396 -22,000 0.21 -0.00 -195,140 2024-04-25
181 9879 Migao Group Holdings Limited:O 29,000 -34,000 0.00 -0.00 -199,920 2024-04-25
182 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,104,300 -22,000 0.13 -0.00 -207,020 2024-04-25
183 2051 Vala Inc. (KY):O 18,880,500 -1,790,000 1.39 -0.13 -209,430 2024-04-25
184 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,115,400 -70,000 0.16 -0.00 -210,280 2024-04-25
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 487,200 -20,000 0.08 -0.00 -212,400 2024-04-25
186 9618 JD.com, Inc.:A 1,302,221 -2,300 0.05 -0.00 -255,990 2024-04-25
187 2256 Abbisko Cayman Limited:O 17,950,301 -85,000 2.56 -0.01 -266,050 2024-04-25
188 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 431,615,931 -80,000 11.38 -0.00 -277,600 2024-04-25
189 1164 CGN Mining Company Limited:O 4,970,000 -165,000 0.07 -0.00 -333,300 2024-04-25
190 1880 China Tourism Group Duty Free Corporation Limited:H 199,600 -5,000 0.17 -0.00 -337,000 2024-04-25
191 0019 SWIRE PACIFIC LIMITED:A 91,100 -6,000 0.01 -0.00 -380,400 2024-04-25
192 3323 China National Building Material Company Limited:H 6,638,850 -150,000 0.15 -0.00 -438,000 2024-04-25
193 1024 Kuaishou Technology:B 4,865,790 -11,800 0.14 -0.00 -623,040 2024-04-25
194 2588 BOC AVIATION LIMITED:O 2,622,326 -10,000 0.38 -0.00 -640,500 2024-04-25
195 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,051,340 -237,000 0.46 -0.01 -746,076 2024-04-25
196 9997 Kangji Medical Holdings Limited:O 823,500 -110,000 0.07 -0.01 -797,500 2024-04-25
197 3988 BANK OF CHINA LIMITED:H 50,634,134 -230,200 0.06 -0.00 -803,398 2024-04-25
198 1299 AIA Group Limited:O 22,610,869 -16,011 0.20 -0.00 -825,367 2024-04-25
199 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,620,519 -24,000 0.04 -0.00 -841,200 2024-04-25
200 0823 Link Real Estate Investment Trust:Unit 2,240,509 -26,000 0.09 -0.00 -881,400 2024-04-25
201 0853 MicroPort Scientific Corporation:O 2,240,434 -170,100 0.12 -0.01 -969,570 2024-04-25
202 0941 China Mobile Limited (HK):O 12,334,958 -16,500 0.06 -0.00 -1,168,200 2024-04-25
203 0005 HSBC HOLDINGS PLC:O 7,045,757 -20,539 0.04 -0.00 -1,329,900 2024-04-25
204 6865 Flat Glass Group Co., Ltd.:H 435,000 -95,000 0.10 -0.02 -1,679,600 2024-04-25
205 1810 Xiaomi Corporation:B 11,166,060 -165,400 0.05 -0.00 -2,745,640 2024-04-25
206 9636 JF SmartInvest Holdings Ltd:O 4,601,500 -256,500 0.99 -0.06 -2,795,850 2024-04-25
207 0700 TENCENT HOLDINGS LIMITED:O 3,977,447 -8,500 0.04 -0.00 -2,884,900 2024-04-25
208 3690 Meituan:B 3,245,592 -43,610 0.06 -0.00 -4,862,515 2024-04-25
209 1378 China Hongqiao Group Limited:O 181,353,670 -468,500 1.91 -0.00 -5,050,430 2024-04-25
210 3692 Hansoh Pharmaceutical Group Company Limited:O 17,072,787 -304,772 0.29 -0.01 -5,120,170 2024-04-25
211 0302 CMGE Technology Group Limited:O 9,970,000 -5,506,000 0.36 -0.20 -6,497,080 2024-04-25
212 0883 CNOOC LIMITED:O 39,156,000 -370,000 0.08 -0.00 -7,030,000 2024-04-25
213 0772 China Literature Limited:O 1,088,469 -453,000 0.11 -0.04 -12,163,050 2024-04-25
214 9961 TRIP.COM GROUP LIMITED:O 509,150 -65,500 0.07 -0.01 -25,846,300 2024-04-25

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