CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2024-04-26 to 2024-04-29

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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 1211 BYD COMPANY LIMITED:H 1,288,064 180,000 0.12 0.02 38,952,000 2024-04-29
2 9961 TRIP.COM GROUP LIMITED:O 556,800 19,450 0.08 0.00 7,515,480 2024-04-29
3 3690 Meituan:B 3,304,862 67,070 0.06 0.00 7,471,598 2024-04-29
4 1836 Stella International Holdings Limited:O 1,821,367 500,000 0.23 0.06 6,870,000 2024-04-29
5 2477 WellCell Holdings Co., Limited:O 2,000,000 2,000,000 0.40 0.40 6,540,000 2024-04-29
6 0700 TENCENT HOLDINGS LIMITED:O 4,165,947 16,400 0.04 0.00 5,700,640 2024-04-29
7 1735 Central New Energy Holding Group Limited:O 152,551,000 970,000 3.61 0.02 5,684,200 2024-04-29
8 2057 ZTO Express (Cayman) Inc.:A 51,500 27,700 0.01 0.00 4,667,450 2024-04-29
9 3939 Wanguo Gold Group Limited:O 3,064,000 254,000 0.37 0.03 2,057,400 2024-04-29
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 946,900 267,200 0.32 0.06 1,472,272 2024-04-29
11 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,335,000 100,000 1.43 0.02 1,308,000 2024-04-29
12 2171 CARsgen Therapeutics Holdings Limited:O 37,810,724 219,000 6.57 0.04 1,226,400 2024-04-29
13 9666 Jinke Smart Services Group Co., Ltd.:H 409,800 110,000 0.07 0.02 1,020,800 2024-04-29
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,202,369 59,500 10.02 0.00 863,940 2024-04-29
15 2269 WuXi Biologics (Cayman) Inc.:O 29,444,264 52,482 0.69 0.00 732,649 2024-04-29
16 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,853,500 55,000 0.53 0.02 517,550 2024-04-29
17 2438 Mobvoi Inc.:O 691,000 131,000 0.05 0.01 487,320 2024-04-29
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,105,356 20,000 0.02 0.00 476,000 2024-04-29
19 1928 Sands China Ltd.:O 2,173,200 22,000 0.03 0.00 421,080 2024-04-29
20 6078 Hygeia Healthcare Holdings Co., Limited:O 86,713,000 12,000 13.73 0.00 407,400 2024-04-29
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,169,150 38,000 0.11 0.00 400,520 2024-04-29
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,803,085 76,000 0.09 0.00 395,960 2024-04-29
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,204,000 32,500 0.14 0.00 380,250 2024-04-29
24 0763 ZTE CORPORATION:H 1,034,580 21,600 0.14 0.00 367,632 2024-04-29
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,142,300 38,000 0.13 0.00 362,140 2024-04-29
26 2331 LI NING COMPANY LIMITED:O 1,024,711 17,000 0.04 0.00 355,300 2024-04-29
27 1055 China Southern Airlines Company Limited:H 1,710,000 120,000 0.04 0.00 340,800 2024-04-29
28 2660 Zengame Technology Holding Limited:O 924,000 84,000 0.09 0.01 283,920 2024-04-29
29 0914 Anhui Conch Cement Company Limited:H 2,576,768 15,000 0.20 0.00 280,200 2024-04-29
30 0435 Sunlight Real Estate Investment Trust:Unit 11,623,000 150,000 0.68 0.01 256,500 2024-04-29
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,825,628 24,990 0.16 0.00 238,655 2024-04-29
32 0434 Boyaa Interactive International Limited:O 1,598,000 124,000 0.23 0.02 238,080 2024-04-29
33 2638 HK Electric Investments Limited:O 2,136,741 50,000 0.02 0.00 236,000 2024-04-29
34 3188 ChinaAMC CSI 300 Index ETF:Unit 329,660 5,000 0.09 0.00 200,900 2024-04-29
35 1357 Meitu, Inc.:O 14,267,087 60,000 0.31 0.00 198,600 2024-04-29
36 1797 East Buy Holding Limited:O 228,500 10,500 0.02 0.00 177,660 2024-04-29
37 9888 Baidu, Inc.:A 1,953,565 1,600 0.09 0.00 165,280 2024-04-29
38 1299 AIA Group Limited:O 22,593,306 2,800 0.20 0.00 160,440 2024-04-29
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,808,000 28,000 0.07 0.00 146,160 2024-04-29
40 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,554,000 78,000 0.13 0.00 145,860 2024-04-29
41 0468 Greatview Aseptic Packaging Company Limited:O 245,000 67,000 0.02 0.00 142,710 2024-04-29
42 0489 DongFeng Motor Group Company Limited (CN):H 646,000 46,000 0.03 0.00 139,840 2024-04-29
43 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 114,900 2,100 0.01 0.00 134,295 2024-04-29
44 1873 VIVA BIOTECH HOLDINGS:O 93,106,000 200,000 4.31 0.01 112,000 2024-04-29
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,623,519 3,000 0.04 0.00 108,000 2024-04-29
46 9898 Weibo Corporation:A 2,940 1,440 0.00 0.00 101,880 2024-04-29
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,346,704 10,000 0.19 0.00 99,800 2024-04-29
48 0522 ASMPT Limited:O 16,100 1,000 0.00 0.00 99,000 2024-04-29
49 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,108,600 31,200 0.18 0.00 98,966 2024-04-29
50 1610 COFCO Joycome Foods Limited:O 1,442,000 50,000 0.03 0.00 89,000 2024-04-29
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 957,160 14,800 0.06 0.00 88,356 2024-04-29
52 0285 BYD Electronic (International) Company Limited:O 1,270,500 3,000 0.06 0.00 80,400 2024-04-29
53 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,454,000 16,000 0.09 0.00 77,280 2024-04-29
54 2382 Sunny Optical Technology (Group) Company Limited:O 972,660 1,900 0.09 0.00 74,100 2024-04-29
55 1918 Sunac China Holdings Limited:O 35,465,736 50,000 0.42 0.00 72,500 2024-04-29
56 2343 PACIFIC BASIN SHIPPING LIMITED:O 866,000 26,000 0.02 0.00 70,200 2024-04-29
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,223,360 3,000 0.30 0.00 70,050 2024-04-29
58 0182 Concord New Energy Group Limited:O 63,114,000 110,000 0.78 0.00 66,000 2024-04-29
59 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,272,900 1,200 0.94 0.00 61,200 2024-04-29
60 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 5,380,000 360,000 0.20 0.01 57,960 2024-04-29
61 6098 Country Garden Services Holdings Company Limited:O 4,490,783 10,000 0.13 0.00 54,500 2024-04-29
62 9879 Migao Group Holdings Limited:O 48,000 9,000 0.01 0.00 53,280 2024-04-29
63 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 250,002 60,000 0.10 0.02 51,600 2024-04-29
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 650,000 6,000 0.02 0.00 50,820 2024-04-29
65 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 20,000 1,800 0.00 0.00 48,600 2024-04-29
66 1088 China Shenhua Energy Company Limited:H 7,690,000 1,500 0.23 0.00 48,225 2024-04-29
67 3993 CMOC Group Limited (CN):H 1,588,000 6,000 0.04 0.00 44,460 2024-04-29
68 1766 CRRC Corporation Limited:H 16,903,750 10,000 0.39 0.00 44,000 2024-04-29
69 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 533,000 12,000 0.06 0.00 43,800 2024-04-29
70 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 38,800 3,000 0.00 0.00 42,300 2024-04-29
71 6881 China Galaxy Securities Co., Ltd.:H 1,305,500 9,500 0.04 0.00 41,420 2024-04-29
72 9885 YSB Inc.:O 28,600 5,000 0.00 0.00 40,750 2024-04-29
73 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 494,557 3,000 0.03 0.00 40,200 2024-04-29
74 0136 China Ruyi Holdings Limited:O 5,560,188 20,000 0.05 0.00 37,800 2024-04-29
75 1799 Xinte Energy Co., Ltd.:H 838,800 4,000 0.22 0.00 35,200 2024-04-29
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 948,586 1,000 0.02 0.00 34,950 2024-04-29
77 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,200 200 0.00 0.00 33,580 2024-04-29
78 1113 CK Asset Holdings Limited (KY):O 718,673 1,000 0.02 0.00 33,500 2024-04-29
79 1171 Yankuang Energy Group Company Limited:H 18,837,000 2,000 0.66 0.00 33,000 2024-04-29
80 0799 IGG Inc:O 32,101,108 10,000 2.72 0.00 32,600 2024-04-29
81 9955 ClouDr Group Limited:O 7,186,287 10,700 1.22 0.00 31,458 2024-04-29
82 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 1,000 0.00 0.00 30,800 2024-04-29
83 3978 CHINA BESTSTUDY EDUCATION GROUP:O 26,000 10,000 0.00 0.00 29,900 2024-04-29
84 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,000 6,000 0.00 0.00 29,100 2024-04-29
85 3738 Vobile Group Limited:O 3,189,000 18,000 0.14 0.00 25,560 2024-04-29
86 1084 Green Fresh Biotechnology Company Limited (KY):O 1,370,000 30,000 0.17 0.00 24,300 2024-04-29
87 1060 Damai Entertainment Holdings Limited (BM):O 57,618,901 50,000 0.20 0.00 23,750 2024-04-29
88 0471 Silkwave Inc:O 4,045,775 172,000 0.23 0.01 23,220 2024-04-29
89 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 1,400 200 0.00 0.00 22,460 2024-04-29
90 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 1,000 1,000 0.00 0.00 22,300 2024-04-29
91 0097 HENDERSON INVESTMENT LIMITED:O 22,741,000 140,000 0.75 0.00 15,960 2024-04-29
92 0587 China Conch Environment Protection Holdings Limited:O 79,225,921 20,000 4.34 0.00 15,600 2024-04-29
93 0124 Guangdong Land Holdings Limited:O 5,299,034 50,000 0.31 0.00 15,250 2024-04-29
94 2598 Lianlian DigiTech Co., Ltd.:H 116,000 1,500 0.03 0.00 14,250 2024-04-29
95 6169 China YuHua Education Corporation Limited:O 18,633,110 20,000 0.52 0.00 14,200 2024-04-29
96 0347 Angang Steel Company Limited:H 3,116,255 10,000 0.22 0.00 13,800 2024-04-29
97 2490 LC Logistics, Inc.:O 11,732,000 1,000 4.10 0.00 12,900 2024-04-29
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 359,000 1,000 0.07 0.00 12,380 2024-04-29
99 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 254,000 2,000 0.06 0.00 11,360 2024-04-29
100 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,050,000 75,000 0.08 0.00 11,175 2024-04-29
101 0095 LVGEM (China) Real Estate Investment Company Limited:O 606,000 8,000 0.01 0.00 6,240 2024-04-29
102 2202 China Vanke Company Limited:H 5,784,712 1,099 0.26 0.00 5,440 2024-04-29
103 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,192,000 1,000 0.51 0.00 5,330 2024-04-29
104 3603 Xinji Shaxi Group Co., Ltd:O 264,000 60,000 0.02 0.00 3,480 2024-04-29
105 2323 Renco Holdings Group Limited (BM):O 2,438,000 96,000 0.09 0.00 2,304 2024-04-29
106 0207 Joy City Property Limited:O 45,158,879 10,000 0.32 0.00 2,220 2024-04-29
107 8337 Directel Holdings Limited:O 153,500 20,000 0.08 0.01 2,020 2024-04-29
108 8121 Guoen Holdings Limited:O 32,250 -0 0.39 -7.35 -0 2024-04-29
109 1638 Kaisa Group Holdings Ltd.:O 7,428,602 -30,000 0.11 -0.00 -3,420 2024-04-29
110 0884 CIFI Holdings (Group) Co. Ltd.:O 3,993,457 -10,000 0.04 -0.00 -3,550 2024-04-29
111 6030 CITIC Securities Company Limited:H 435,947,287 -300 16.64 -0.00 -3,750 2024-04-29
112 2618 JD Logistics, Inc.:O 54,429,192 -500 0.82 -0.00 -4,305 2024-04-29
113 2179 Jiangsu Recbio Technology Co., Ltd.:H 30,500 -500 0.01 -0.00 -4,615 2024-04-29
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 174,443,186 -960 5.46 -0.00 -5,117 2024-04-29
115 2400 XD Inc.:O 3,594,200 -400 0.75 -0.00 -5,936 2024-04-29
116 2515 Tianjin Construction Development Group Co., Ltd.:H 28,000 -4,000 0.05 -0.01 -5,960 2024-04-29
117 9979 Greentown Management Holdings Company Limited:O 5,440,646 -1,000 0.27 -0.00 -6,550 2024-04-29
118 2128 China Lesso Group Holdings Limited:O 1,159,000 -2,000 0.04 -0.00 -6,720 2024-04-29
119 1769 Scholar Education Group:O 1,060,000 -2,000 0.19 -0.00 -8,700 2024-04-29
120 0337 Greenland Hong Kong Holdings Limited:O 4,995,225 -50,000 0.18 -0.00 -11,500 2024-04-29
121 6610 Flowing Cloud Technology Ltd:O 21,166,467 -20,000 1.17 -0.00 -12,000 2024-04-29
122 2142 HBM Holdings Limited (KY):O 3,602,000 -10,000 0.47 -0.00 -12,400 2024-04-29
123 9890 Tanwan Inc.:O 1,788,200 -600 0.33 -0.00 -13,890 2024-04-29
124 1336 New China Life Insurance Company Ltd.:H 1,591,500 -1,000 0.15 -0.00 -15,240 2024-04-29
125 0728 CHINA TELECOM CORPORATION LIMITED:H 29,654,000 -4,000 0.21 -0.00 -17,240 2024-04-29
126 0863 OSL Group Limited (KY):O 2,281,000 -2,000 0.36 -0.00 -20,480 2024-04-29
127 2158 Yidu Tech Inc.:O 579,300 -5,000 0.05 -0.00 -21,500 2024-04-29
128 1997 Wharf Real Estate Investment Company Limited:O 198,011 -1,000 0.01 -0.00 -24,250 2024-04-29
129 9696 Tianqi Lithium Corporation:H 367,000 -800 0.22 -0.00 -24,480 2024-04-29
130 2051 Vala Inc. (KY):O 17,760,500 -210,000 1.31 -0.02 -24,780 2024-04-29
131 1995 Ever Sunshine Services Group Limited:O 1,474,000 -16,000 0.08 -0.00 -26,720 2024-04-29
132 1888 Kingboard Laminates Holdings Limited:O 2,101,000 -4,000 0.07 -0.00 -26,840 2024-04-29
133 1880 China Tourism Group Duty Free Corporation Limited:H 199,100 -400 0.17 -0.00 -28,080 2024-04-29
134 2453 Concord Healthcare Group Co., Ltd.:H 3,000 -800 0.00 -0.00 -28,240 2024-04-29
135 1209 China Resources Mixc Lifestyle Services Limited:O 116,969 -1,000 0.01 -0.00 -28,350 2024-04-29
136 3319 A-Living Smart City Services Co., Ltd.:H 11,918,003 -9,189 0.84 -0.00 -28,762 2024-04-29
137 0857 PETROCHINA COMPANY LIMITED:H 7,410,000 -4,000 0.04 -0.00 -29,200 2024-04-29
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 53,246,730 -60,000 0.68 -0.00 -30,000 2024-04-29
139 0270 GUANGDONG INVESTMENT LIMITED:O 4,128,250 -8,000 0.06 -0.00 -32,800 2024-04-29
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 904,000 -8,000 0.05 -0.00 -33,040 2024-04-29
141 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 58,537,885 -3,005 5.23 -0.00 -33,716 2024-04-29
142 0960 Longfor Group Holdings Limited:O 670,854 -3,000 0.01 -0.00 -35,340 2024-04-29
143 3800 GCL Technology Holdings Limited (KY):O 60,557,839 -30,000 0.22 -0.00 -35,700 2024-04-29
144 0062 Transport International Holdings Limited:O 179,001 -4,000 0.04 -0.00 -35,960 2024-04-29
145 2727 Shanghai Electric Group Company Limited:H 1,646,000 -22,000 0.06 -0.00 -38,060 2024-04-29
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 306,980 -6,000 0.01 -0.00 -38,760 2024-04-29
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 409,453,000 -2,500 5.15 -0.00 -39,300 2024-04-29
148 2232 Crystal International Group Limited:O 4,000 -10,000 0.00 -0.00 -40,400 2024-04-29
149 2423 KE Holdings Inc.:A 53,500 -1,100 0.00 -0.00 -44,495 2024-04-29
150 1882 Haitian International Holdings Limited:O 200,070,000 -2,000 12.54 -0.00 -47,800 2024-04-29
151 3600 MODERN DENTAL GROUP LIMITED:O 399,000 -10,000 0.04 -0.00 -47,900 2024-04-29
152 1098 ROAD KING INFRASTRUCTURE LIMITED:O 873,300 -44,000 0.12 -0.01 -53,240 2024-04-29
153 6618 JD Health International Inc.:O 149,600 -2,000 0.00 -0.00 -55,000 2024-04-29
154 0788 China Tower Corporation Limited:H 39,172,000 -60,000 0.08 -0.00 -55,200 2024-04-29
155 2327 Meilleure Health International Industry Group Limited:O 422,012,000 -396,000 10.31 -0.01 -57,420 2024-04-29
156 1091 South Manganese Investment Limited:O 96,050,172 -140,000 2.80 -0.00 -60,200 2024-04-29
157 9698 GDS Holdings Limited (KY):A 867,300 -10,000 0.06 -0.00 -77,900 2024-04-29
158 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 800 -7,000 0.00 -0.00 -79,100 2024-04-29
159 0598 SINOTRANS LIMITED:H 535,000 -20,000 0.03 -0.00 -83,000 2024-04-29
160 1258 China Nonferrous Mining Corporation Limited:O 813,000 -13,000 0.02 -0.00 -89,440 2024-04-29
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 612,392 -5,000 0.02 -0.00 -89,500 2024-04-29
162 0357 Hainan Meilan International Airport Company Limited:H 565,000 -12,000 0.25 -0.01 -94,200 2024-04-29
163 1878 SOUTHGOBI RESOURCES LTD.:O 114,400 -15,000 0.04 -0.01 -94,950 2024-04-29
164 1952 Everest Medicines Limited:O 88,500 -4,000 0.03 -0.00 -95,400 2024-04-29
165 2386 SINOPEC Engineering (Group) Co., Ltd.:H 721,500 -20,000 0.05 -0.00 -97,600 2024-04-29
166 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,800 -7,600 0.00 -0.00 -98,496 2024-04-29
167 1164 CGN Mining Company Limited:O 4,820,000 -50,000 0.06 -0.00 -98,500 2024-04-29
168 2899 ZIJIN MINING GROUP CO., LTD.:H 1,266,250 -6,000 0.02 -0.00 -104,760 2024-04-29
169 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 723,000 -10,000 0.07 -0.00 -110,600 2024-04-29
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,333,616 -24,000 0.15 -0.00 -115,920 2024-04-29
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,680,480 -26,000 0.04 -0.00 -121,420 2024-04-29
172 0390 CHINA RAILWAY GROUP LIMITED:H 2,942,012 -30,000 0.07 -0.00 -123,300 2024-04-29
173 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,969,000 -8,000 0.11 -0.00 -125,760 2024-04-29
174 1800 China Communications Construction Company Limited:H 8,668,468 -30,000 0.20 -0.00 -128,700 2024-04-29
175 1121 Golden Solar New Energy Technology Holdings Limited:O 3,016,000 -30,000 0.17 -0.00 -145,800 2024-04-29
176 3983 China BlueChemical Ltd.:H 2,067,385 -60,000 0.12 -0.00 -147,000 2024-04-29
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,098,405 -20,400 0.03 -0.00 -150,960 2024-04-29
178 2015 Li Auto Inc.:A 412,900 -1,500 0.02 -0.00 -151,950 2024-04-29
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,428,960 -26,000 0.07 -0.00 -171,600 2024-04-29
180 1618 Metallurgical Corporation of China Ltd.:H 29,072,923 -116,000 1.01 -0.00 -184,440 2024-04-29
181 0029 DYNAMIC HOLDINGS LIMITED (BM):O 664,386 -24,000 0.28 -0.01 -185,280 2024-04-29
182 3033 CSOP Hang Seng TECH Index ETF:Unit 4,186,984 -51,200 0.05 -0.00 -186,573 2024-04-29
183 1378 China Hongqiao Group Limited:O 181,328,670 -19,000 1.91 -0.00 -203,300 2024-04-29
184 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 144,800 -30,000 0.07 -0.01 -212,100 2024-04-29
185 0005 HSBC HOLDINGS PLC:O 7,014,715 -3,442 0.04 0.00 -225,623 2024-04-29
186 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 716,000 -20,000 0.10 -0.00 -240,000 2024-04-29
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,014,348 -50,000 0.02 -0.00 -253,500 2024-04-29
188 0823 Link Real Estate Investment Trust:Unit 2,228,799 -8,000 0.09 -0.00 -270,400 2024-04-29
189 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 431,540,431 -75,500 11.38 -0.00 -279,350 2024-04-29
190 3339 Lonking Holdings Limited:O 1,587,000 -200,000 0.04 -0.00 -288,000 2024-04-29
191 0013 HUTCHMED (China) Limited:O 125,000 -10,500 0.01 -0.00 -325,500 2024-04-29
192 0586 China Conch Venture Holdings Limited:O 63,703,692 -57,500 3.51 -0.00 -338,675 2024-04-29
193 2357 AviChina Industry & Technology Company Limited:H 12,533,000 -102,000 0.20 -0.00 -349,860 2024-04-29
194 1801 Innovent Biologics, Inc.:O 15,640,279 -9,000 0.96 -0.00 -357,750 2024-04-29
195 0001 CK Hutchison Holdings Limited:O 1,233,607 -10,000 0.03 -0.00 -386,500 2024-04-29
196 2800 Tracker Fund of Hong Kong:Unit 4,806,988 -22,000 0.06 -0.00 -392,040 2024-04-29
197 1958 BAIC Motor Corporation Limited:H 1,281,500 -200,000 0.05 -0.01 -456,000 2024-04-29
198 3933 United Laboratories International Holdings Limited (The):O 121,502 -50,000 0.01 -0.00 -460,500 2024-04-29
199 3988 BANK OF CHINA LIMITED:H 50,047,134 -140,000 0.06 -0.00 -508,200 2024-04-29
200 0066 MTR CORPORATION LIMITED:O 1,242,537 -20,000 0.02 -0.00 -520,000 2024-04-29
201 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 317,700 -105,800 0.12 -0.06 -634,800 2024-04-29
202 9690 TUHU Car Inc.:A 733,375 -30,000 0.10 -0.00 -651,000 2024-04-29
203 9618 JD.com, Inc.:A 1,297,193 -6,128 0.05 -0.00 -723,104 2024-04-29
204 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,079,836 -121,000 0.05 -0.00 -724,790 2024-04-29
205 9626 Bilibili Inc.:Z ord 397,163 -7,900 0.12 -0.00 -823,180 2024-04-29
206 1024 Kuaishou Technology:B 5,152,229 -15,819 0.14 -0.00 -896,937 2024-04-29
207 0998 China CITIC Bank Corporation Limited:H 302,233,726 -215,200 2.03 -0.00 -961,944 2024-04-29
208 2588 BOC AVIATION LIMITED:O 2,604,326 -16,000 0.38 -0.00 -992,000 2024-04-29
209 3692 Hansoh Pharmaceutical Group Company Limited:O 16,839,907 -115,780 0.28 -0.00 -2,023,834 2024-04-29
210 0358 Jiangxi Copper Company Limited:H 2,690,000 -150,000 0.19 -0.01 -2,418,000 2024-04-29
211 9636 JF SmartInvest Holdings Ltd:O 4,092,000 -255,500 0.88 -0.05 -2,866,710 2024-04-29
212 3908 China International Capital Corporation Limited:H 3,598,396 -343,600 0.19 -0.02 -3,418,820 2024-04-29
213 0020 SenseTime Group Inc.:B 48,543,000 -2,888,800 0.19 -0.01 -3,495,448 2024-04-29
214 6823 HKT Limited (KY):O 14,255,459 -407,479 0.19 -0.01 -3,520,619 2024-04-29
215 0008 PCCW LIMITED:O 34,443,488 -991,962 0.45 -0.01 -3,898,411 2024-04-29
216 0992 LENOVO GROUP LIMITED:O 349,130,759 -486,605 2.81 -0.00 -4,379,445 2024-04-29
217 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 12,720,440 -1,364,400 0.44 -0.03 -4,696,265 2024-04-29
218 0883 CNOOC LIMITED:O 38,873,000 -320,000 0.08 -0.00 -6,323,200 2024-04-29
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,478,437 -30,147 0.12 -0.00 -7,687,485 2024-04-29
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,558,044 -280,000 0.05 -0.00 -10,248,000 2024-04-29
221 2666 Genertec Universal Medical Group Company Limited:O 79,957,038 -2,306,500 4.23 -0.12 -10,909,745 2024-04-29
222 1810 Xiaomi Corporation:B 10,142,860 -1,070,600 0.05 -0.01 -18,649,852 2024-04-29
223 0941 China Mobile Limited (HK):O 11,846,458 -382,000 0.06 -0.00 -26,606,300 2024-04-29
224 9988 Alibaba Group Holding Limited (KY):O 4,494,579 -484,536 0.02 -0.00 -36,025,252 2024-04-29

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