FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

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

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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 1,517,000 480,000 0.00 0.00 9,187,200 2024-04-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,334,500 197,000 0.02 0.00 6,619,200 2024-04-03
3 0700 TENCENT HOLDINGS LIMITED:O 957,359 12,800 0.01 0.00 3,947,520 2024-04-03
4 2800 Tracker Fund of Hong Kong:Unit 2,853,000 180,000 0.04 0.00 3,049,200 2024-04-03
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,000 24,500 0.00 0.00 2,511,250 2024-04-03
6 1378 China Hongqiao Group Limited:O 265,500 261,500 0.00 0.00 2,463,330 2024-04-03
7 2823 iShares FTSE China A50 ETF:Unit 4,563,000 177,500 0.38 0.02 2,215,200 2024-04-02
8 0005 HSBC HOLDINGS PLC:O 367,180 36,000 0.00 0.00 2,210,400 2024-04-03
9 1211 BYD COMPANY LIMITED:H 81,000 11,000 0.01 0.00 2,180,200 2024-04-02
10 2822 CSOP FTSE China A50 ETF:Unit 1,442,600 164,600 0.20 0.02 1,947,218 2024-04-03
11 9988 Alibaba Group Holding Limited (KY):O 1,335,500 24,500 0.01 0.00 1,723,575 2024-04-03
12 1883 CITIC Telecom International Holdings Limited:O 2,177,000 636,000 0.06 0.02 1,634,520 2024-04-03
13 0428 Cocoon Holdings Limited:O 20,360,000 12,762,000 3.37 2.11 1,263,438 2024-04-03
14 3328 Bank of Communications Co., Ltd.:H 1,629,115 238,000 0.00 0.00 1,249,500 2024-04-03
15 0435 Sunlight Real Estate Investment Trust:Unit 1,278,000 755,000 0.08 0.04 1,230,650 2024-04-03
16 3033 CSOP Hang Seng TECH Index ETF:Unit 991,000 348,600 0.01 0.00 1,185,240 2024-04-03
17 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 635,800 381,700 0.03 0.02 1,080,211 2024-04-03
18 0778 Fortune Real Estate Investment Trust:Unit 1,558,000 287,000 0.08 0.01 1,076,250 2024-04-03
19 1810 Xiaomi Corporation:B 1,668,200 68,400 0.01 0.00 1,064,304 2024-04-03
20 2899 ZIJIN MINING GROUP CO., LTD.:H 81,000 62,000 0.00 0.00 1,042,840 2024-03-28
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,650,000 303,000 0.01 0.00 1,021,110 2024-04-03
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,978,310 206,000 0.00 0.00 992,920 2024-04-03
23 1952 Everest Medicines Limited:O 99,000 43,000 0.03 0.01 989,000 2024-03-28
24 3321 Wai Hung Group Holdings Limited:O 7,265,000 7,262,500 1.44 1.44 987,700 2024-04-03
25 1113 CK Asset Holdings Limited (KY):O 141,330 30,500 0.00 0.00 982,100 2024-04-03
26 0552 China Communications Services Corporation Limited:H 728,000 274,000 0.03 0.01 980,920 2024-03-22
27 9888 Baidu, Inc.:A 48,750 8,450 0.00 0.00 878,800 2024-04-03
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 209,539 27,500 0.00 0.00 849,750 2024-04-03
29 0753 Air China Limited:H 254,000 218,000 0.01 0.00 837,120 2024-04-03
30 2439 China Treasures New Materials Group Ltd.:O 3,004,000 2,176,000 0.30 0.22 783,360 2024-04-02
31 1310 HKBN Ltd.:O 1,715,000 253,500 0.13 0.02 775,710 2024-04-03
32 1415 Cowell e Holdings Inc.:O 151,000 44,000 0.02 0.01 760,320 2024-04-03
33 3933 United Laboratories International Holdings Limited (The):O 110,000 78,000 0.01 0.00 743,340 2024-03-28
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,105 3,100 0.00 0.00 708,040 2024-04-02
35 0728 CHINA TELECOM CORPORATION LIMITED:H 2,662,000 164,000 0.02 0.00 682,240 2024-04-03
36 0303 VTECH HOLDINGS LIMITED:O 87,100 13,900 0.03 0.01 653,300 2024-04-03
37 2191 SF Real Estate Investment Trust:Unit 1,445,000 245,000 0.18 0.03 578,200 2024-03-20
38 3600 MODERN DENTAL GROUP LIMITED:O 1,557,000 136,000 0.16 0.01 571,200 2024-03-22
39 2828 Hang Seng China Enterprises Index ETF:Unit 216,000 9,600 0.05 0.01 570,432 2024-04-02
40 2007 Country Garden Holdings Company Limited:O 11,330,412 1,005,000 0.04 0.00 487,425 * 2024-04-03
41 1368 Xtep International Holdings Limited:O 136,644 98,000 0.01 0.00 470,400 2024-04-02
42 0586 China Conch Venture Holdings Limited:O 217,000 80,500 0.01 0.00 463,680 2024-04-02
43 0763 ZTE CORPORATION:H 485,440 28,000 0.06 0.00 428,960 2024-03-26
44 0546 Fufeng Group Limited:O 221,000 86,000 0.01 0.00 418,820 2024-03-27
45 0941 China Mobile Limited (HK):O 2,514,810 5,500 0.01 0.00 371,525 2024-04-03
46 6689 Chongqing Hongjiu Fruit Co., Limited:H 204,200 202,000 0.02 0.02 351,480 * 2024-03-22
47 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,688,000 470,000 2.28 0.05 333,700 2024-04-03
48 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 794,000 194,000 0.03 0.01 329,800 2024-03-26
49 2778 Champion Real Estate Investment Trust:Unit 472,000 203,000 0.01 0.00 314,650 2024-03-21
50 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 312,656 101,500 0.04 0.01 313,635 2024-03-22
51 0880 SJM Holdings Limited:O 827,750 120,000 0.01 0.00 297,600 2024-03-27
52 3068 CSOP Ether Futures ETF:Unit 21,300 15,100 0.17 0.11 276,783 2024-03-28
53 2269 WuXi Biologics (Cayman) Inc.:O 104,000 19,500 0.00 0.00 273,780 2024-04-02
54 2382 Sunny Optical Technology (Group) Company Limited:O 625,500 6,900 0.06 0.00 271,515 2024-04-03
55 0020 SenseTime Group Inc.:B 3,736,000 391,000 0.01 0.00 265,880 2024-04-03
56 0823 Link Real Estate Investment Trust:Unit 183,686 7,800 0.01 0.00 264,810 2024-04-03
57 6808 SUN ART RETAIL GROUP LIMITED:O 4,634,168 159,000 0.05 0.00 259,170 2024-04-03
58 2202 China Vanke Company Limited:H 482,511 57,200 0.02 0.00 258,544 2024-04-02
59 1299 AIA Group Limited:O 24,200 4,800 0.00 0.00 254,400 2024-04-03
60 0001 CK Hutchison Holdings Limited:O 569,836 6,500 0.01 0.00 252,850 2024-04-03
61 6030 CITIC Securities Company Limited:H 200,375 19,500 0.01 0.00 251,160 2024-04-03
62 6623 Lufax Holding Ltd:O 17,200 14,000 0.00 0.00 250,600 2024-03-28
63 0189 DONGYUE GROUP LIMITED:O 121,000 35,000 0.01 0.00 243,950 2024-04-02
64 1850 HSC Resources Group Limited:O 3,662,500 300,000 2.54 0.21 222,000 2024-03-28
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,188,000 23,000 0.02 0.00 217,580 2024-04-03
66 3191 Global X China Semiconductor ETF:Unit 36,650 6,650 0.29 0.05 217,189 2024-03-27
67 1181 Tang Palace (China) Holdings Limited:O 536,000 536,000 0.05 0.05 214,400 2024-04-03
68 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 73,100 35,800 0.01 0.01 210,146 2024-03-28
69 80700 TENCENT HOLDINGS LIMITED:O 900 700 0.00 0.00 199,780 2024-03-27
70 3110 Global X Hang Seng High Dividend Yield ETF:Unit 60,600 9,700 0.05 0.01 193,127 2024-04-02
71 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 29,000 19,000 0.00 0.00 189,810 2024-03-14
72 1037 Maxnerva Technology Services Limited:O 46,777,502 575,213 6.67 0.08 181,192 2024-03-28
73 82800 Tracker Fund of Hong Kong:Unit 15,500 11,500 0.00 0.00 180,550 2024-04-02
74 1398 Industrial and Commercial Bank of China Limited:H 13,788,699 45,000 0.02 0.00 180,450 2024-04-03
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,000 4,000 0.00 0.00 162,400 2024-03-15
76 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 228,900 98,100 0.03 0.01 157,941 2024-03-19
77 0808 Prosperity Real Estate Investment Trust:Unit 19,844,000 130,000 1.31 0.01 156,000 2024-03-28
78 3032 Hang Seng TECH Index ETF:Unit 1,285,800 44,400 0.19 0.01 153,002 2024-04-03
79 2219 Chaoju Eye Care Holdings Limited:O 147,000 38,000 0.02 0.01 143,640 2024-03-18
80 0285 BYD Electronic (International) Company Limited:O 212,500 5,000 0.01 0.00 137,750 2024-04-03
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 215,300 15,500 0.01 0.00 132,525 2024-03-27
82 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 114,000 95,000 0.01 0.01 127,300 2024-03-13
83 6823 HKT Limited (KY):O 1,029,647 14,000 0.01 0.00 126,560 2024-04-02
84 80941 China Mobile Limited (HK):O 5,000 2,000 0.00 0.00 125,500 2024-04-03
85 1556 Chinney Kin Wing Holdings Limited:O 455,000 455,000 0.03 0.03 122,850 2024-04-02
86 1099 SINOPHARM GROUP CO. LTD.:H 24,000 5,600 0.00 0.00 115,080 2024-03-21
87 1428 Bright Smart Securities & Commodities Group Limited:O 140,000 66,000 0.01 0.00 111,540 2024-04-02
88 0343 CULTURECOM HOLDINGS LIMITED:O 1,613,700 425,000 0.10 0.03 108,375 2024-04-02
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 106,400 2024-03-08
90 1658 Postal Savings Bank of China Co., Ltd.:H 338,000 27,000 0.00 0.00 106,110 2024-04-03
91 2331 LI NING COMPANY LIMITED:O 38,500 5,000 0.00 0.00 104,500 2024-03-27
92 1385 Shanghai Fudan Microelectronics Group Company Limited:H 350,000 10,000 0.12 0.00 102,800 2024-04-03
93 83188 ChinaAMC CSI 300 Index ETF:Unit 440,800 2,800 0.12 -0.01 102,536 2024-03-25
94 2138 EC Healthcare:O 174,000 81,000 0.01 0.01 102,060 2024-03-12
95 1171 Yankuang Energy Group Company Limited:H 44,000 6,000 0.00 0.00 100,680 2024-03-26
96 2359 WuXi AppTec Co., Ltd.:H 13,983 2,700 0.00 0.00 100,440 2024-04-03
97 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 28,800 7,000 0.00 0.00 99,260 2024-04-02
98 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 3,000 0.00 0.00 93,300 2024-03-27
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,800 6,400 0.00 0.00 92,800 2024-04-03
100 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 58,000 58,000 0.01 0.01 91,060 2024-03-27
101 1448 Fu Shou Yuan International Group Limited:O 313,000 18,000 0.01 0.00 89,640 2024-03-27
102 9866 NIO Inc.:A 18,530 2,570 0.00 0.00 89,179 2024-04-02
103 0101 HANG LUNG PROPERTIES LIMITED:O 164,000 11,000 0.00 0.00 88,990 2024-03-28
104 0743 Asia Cement (China) Holdings Corporation:O 1,985,000 43,000 0.13 0.00 86,860 2024-04-03
105 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 1,000 1,000 0.00 0.00 86,100 2024-04-02
106 0752 PICO FAR EAST HOLDINGS LIMITED:O 316,000 50,000 0.03 0.00 84,000 2024-03-27
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,867,400 18,000 0.01 0.00 83,520 2024-04-02
108 9868 XPeng Inc.:A 25,100 2,900 0.00 0.00 83,375 2024-04-02
109 1119 iDreamSky Technology Holdings Limited:O 40,800 32,800 0.00 0.00 81,016 2024-03-27
110 3888 Kingsoft Corporation Limited:O 101,600 3,400 0.01 0.00 79,730 2024-03-25
111 6098 Country Garden Services Holdings Company Limited:O 115,312 16,000 0.00 0.00 79,040 2024-03-19
112 9633 Nongfu Spring Co., Ltd:H 26,800 1,800 0.00 0.00 79,020 2024-03-26
113 1347 HUA HONG SEMICONDUCTOR LIMITED:O 311,000 5,000 0.02 0.00 77,500 2024-04-02
114 6110 Topsports International Holdings Limited:O 39,000 14,000 0.00 0.00 74,900 2024-03-21
115 6993 Blue Moon Group Holdings Limited:O 169,500 36,000 0.00 0.00 73,440 2024-03-22
116 6610 Flowing Cloud Technology Ltd:O 120,000 120,000 0.01 0.01 73,200 2024-03-26
117 1025 KNT Holdings Limited:O 1,138,000 344,000 0.14 0.04 71,208 2024-04-03
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,230,774 4,500 0.03 0.00 68,220 2024-04-03
119 3162 CSOP Global Smart Driving Index ETF:Unit 25,000 15,000 1.10 0.66 68,100 2024-03-14
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 136,540 21,400 0.02 0.00 67,410 2024-03-27
121 2127 Huisen Shares Group Limited:O 400,000 400,000 0.01 0.01 66,400 * 2024-03-20
122 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,211,000 40,000 0.11 0.00 64,400 2024-03-28
123 6677 Sino-Ocean Service Holding Limited:O 276,892 123,500 0.02 0.01 62,985 2024-04-02
124 2283 TK Group (Holdings) Limited:O 264,000 42,000 0.03 0.01 62,580 2024-03-22
125 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 76,000 24,000 0.03 0.01 61,440 2024-03-26
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,500 5,000 0.00 0.00 59,400 2024-03-20
127 0833 ALLTRONICS HOLDINGS LIMITED:O 169,089 120,000 0.04 0.03 59,400 2024-03-18
128 2015 Li Auto Inc.:A 1,100 500 0.00 0.00 58,750 2024-04-02
129 3877 CSSC (Hong Kong) Shipping Company Limited:O 134,000 42,000 0.00 0.00 56,280 2024-04-03
130 87001 Hui Xian Real Estate Investment Trust:Unit 3,714,931 84,173 0.06 0.00 55,554 2024-03-21
131 2727 Shanghai Electric Group Company Limited:H 178,000 34,000 0.01 0.00 52,700 2024-03-11
132 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 148,000 58,000 0.02 0.01 52,200 2024-03-27
133 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 570,000 14,000 0.02 0.00 51,240 2024-03-15
134 2057 ZTO Express (Cayman) Inc.:A 350 300 0.00 0.00 51,060 2024-03-22
135 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 47,000 10,000 0.00 0.00 50,800 2024-03-21
136 2186 Luye Pharma Group Ltd.:O 74,000 17,500 0.00 0.00 49,175 2024-03-25
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,088 8,000 0.00 0.00 49,120 2024-03-28
138 0710 BOE Varitronix Limited:O 28,000 10,000 0.00 0.00 48,300 2024-04-02
139 0098 Xingfa Aluminium Holdings Limited:O 6,000 6,000 0.00 0.00 47,820 2024-04-02
140 0960 Longfor Group Holdings Limited:O 40,733 4,500 0.00 0.00 47,070 2024-04-02
141 0371 Beijing Enterprises Water Group Limited:O 1,062,000 26,000 0.01 0.00 46,280 2024-03-28
142 1184 S.A.S. Dragon Holdings Limited:O 12,000 12,000 0.00 0.00 46,200 2024-04-03
143 0010 HANG LUNG GROUP LIMITED:O 37,000 5,000 0.00 0.00 45,500 2024-03-25
144 6805 Kimou Environmental Holding Limited (KY):O 148,000 44,000 0.01 0.00 44,880 2024-03-25
145 2845 Global X China Electric Vehicle and Battery ETF:Unit 24,250 600 0.13 0.01 44,820 2024-04-02
146 1313 China Resources Building Materials Technology Holdings Limited:O 402,000 36,000 0.01 0.00 44,640 2024-03-15
147 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,345,000 580,000 0.13 0.01 44,080 2024-03-28
148 1875 BioDlink International Company Limited:O 8,814,100 28,000 1.14 0.00 43,680 2024-04-03
149 3319 A-Living Smart City Services Co., Ltd.:H 28,000 14,500 0.00 0.00 43,355 2024-03-25
150 3360 Far East Horizon Limited:O 17,000 7,000 0.00 0.00 41,300 2024-03-18
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 832,925 7,000 0.00 0.00 41,230 2024-04-03
152 3070 Ping An of China CSI HK Dividend ETF:Unit 21,900 1,500 0.06 0.00 41,070 2024-04-02
153 0069 SHANGRI-LA ASIA LIMITED:O 10,000 8,000 0.00 0.00 40,720 2024-03-20
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 185,520 8,000 0.01 0.00 40,480 2024-04-02
155 6690 Haier Smart Home Co., Ltd.:H 15,000 1,600 0.00 0.00 40,000 2024-03-19
156 3991 Changhong Jiahua Holdings Limited:O 88,000 88,000 0.01 0.01 39,600 2024-04-02
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 2,000 0.00 0.00 38,480 2024-03-21
158 0267 CITIC Limited (HK):O 118,000 5,000 0.00 0.00 36,350 2024-04-03
159 0011 HANG SENG BANK, LIMITED:O 10,170 400 0.00 0.00 35,800 2024-03-27
160 80883 CNOOC LIMITED:O 4,000 2,000 0.00 0.00 35,640 2024-03-07
161 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 4,000 0.00 0.00 33,200 2024-04-03
162 2666 Genertec Universal Medical Group Company Limited:O 140,500 7,500 0.01 0.00 32,850 2024-03-27
163 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 74,900 2,400 0.01 0.00 32,832 2024-03-26
164 2858 Yixin Group Limited:O 322,000 50,000 0.00 0.00 32,500 2024-03-21
165 0384 CHINA GAS HOLDINGS LIMITED:O 67,600 4,400 0.00 0.00 31,636 2024-03-22
166 0165 CHINA EVERBRIGHT LIMITED (HK):O 434,000 8,000 0.03 0.00 31,520 2024-03-27
167 0164 China Baoli Technologies Holdings Limited:O 50,700 50,000 0.06 0.06 31,500 2024-04-03
168 0002 CLP HOLDINGS LIMITED:O 53,200 500 0.00 0.00 31,325 2024-03-21
169 0177 Jiangsu Expressway Company Limited:H 259,000 4,000 0.02 0.00 31,320 2024-03-22
170 1513 Livzon Pharmaceutical Group Inc.:H 8,645 1,200 0.00 0.00 30,120 2024-04-03
171 0434 Boyaa Interactive International Limited:O 14,000 14,000 0.00 0.00 29,960 2024-03-15
172 1818 Zhaojin Mining Industry Company Limited:H 18,000 2,500 0.00 0.00 29,950 2024-04-03
173 89618 JD.com, Inc.:A 350 300 0.00 0.00 29,055 2024-03-26
174 2878 Solomon Systech (International) Limited:O 3,762,000 100,000 0.15 0.00 28,500 2024-04-02
175 2696 Shanghai Henlius Biotech, Inc.:H 12,011 2,000 0.01 0.00 28,280 2024-03-07
176 0390 CHINA RAILWAY GROUP LIMITED:H 901,524 7,000 0.02 0.00 28,140 2024-03-26
177 1696 SISRAM MEDICAL LTD:O 8,437 8,000 0.00 0.00 28,080 2024-03-07
178 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,000 4,000 0.00 0.00 28,000 2024-03-26
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,941,000 3,000 0.04 0.00 27,810 2024-04-03
180 1055 China Southern Airlines Company Limited:H 110,000 10,000 0.00 0.00 27,600 2024-04-03
181 0354 CHINASOFT INTERNATIONAL LIMITED:O 544,000 6,000 0.02 0.00 27,300 2024-04-02
182 1045 APT SATELLITE HOLDINGS LIMITED:O 110,000 12,000 0.01 0.00 26,280 2024-03-26
183 1316 Nexteer Automotive Group Limited:O 80,000 7,000 0.00 0.00 25,480 2024-03-07
184 1857 China Everbright Water Limited:O 59,000 19,000 0.00 0.00 25,460 2024-03-06
185 2616 CStone Pharmaceuticals:O 3,017,000 30,000 0.23 0.00 25,200 2024-03-19
186 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 216,632 6,500 0.02 0.00 25,025 2024-03-13
187 2638 HK Electric Investments Limited:O 1,273,500 5,000 0.01 0.00 24,650 2024-03-15
188 0512 Grand Pharmaceutical Group Limited:O 8,000 6,000 0.00 0.00 24,420 2024-03-07
189 1127 Lion Rock Group Limited:O 36,000 20,000 0.00 0.00 24,400 2024-03-14
190 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 700,000 500,000 0.09 0.06 24,000 * 2024-04-03
191 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,618,129 938,000 0.04 0.01 23,450 2024-03-14
192 0085 China Electronics Huada Technology Company Limited:O 190,000 16,000 0.01 0.00 22,720 2024-03-28
193 3086 ChinaAMC NASDAQ 100 ETF:Unit 600 600 0.00 0.00 22,068 2024-03-13
194 1669 Global International Credit Group Limited:O 40,000 40,000 0.01 0.01 21,600 2024-03-14
195 0280 KING FOOK HOLDINGS LIMITED:O 166,000 54,000 0.02 0.01 21,600 2024-04-02
196 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 104,000 36,000 0.02 0.01 21,600 2024-03-20
197 1890 China Kepei Education Group Limited:O 14,000 14,000 0.00 0.00 21,420 2024-03-20
198 0709 GIORDANO INTERNATIONAL LIMITED:O 560,000 10,000 0.03 0.00 20,900 2024-03-21
199 3918 NagaCorp Ltd.:O 838,802 6,000 0.02 0.00 20,820 2024-04-03
200 1502 Financial Street Property Co., Limited:H 42,000 9,000 0.04 0.01 20,790 2024-03-22
201 6608 Bairong Inc.:B 26,500 2,000 0.01 0.00 20,720 2024-04-03
202 0815 China Silver Group Limited:O 1,056,030 174,000 0.05 0.01 20,706 2024-04-02
203 1111 HUASHI GROUP HOLDINGS LIMITED:O 760,000 56,000 0.10 0.01 20,160 2024-04-02
204 1466 Baijin Life Science Holdings Limited:O 458,000 32,000 0.07 0.00 19,840 2024-03-12
205 1426 Spring Real Estate Investment Trust:Unit 302,000 10,000 0.02 0.00 19,700 2024-03-28
206 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 90,000 40,000 0.00 0.00 19,600 2024-03-05
207 2503 Zhongshen Jianye Holding Limited:O 24,000 24,000 0.00 0.00 19,440 2024-04-03
208 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 120,000 16,000 0.01 0.00 19,200 2024-04-03
209 2866 COSCO SHIPPING Development Co., Ltd.:H 602,000 24,000 0.02 0.00 18,960 2024-03-19
210 1762 Wanka Online Inc.:O 998,000 238,000 0.07 0.02 18,802 * 2024-03-14
211 1361 361 Degrees International Limited:O 29,000 4,000 0.00 0.00 18,720 2024-03-22
212 3396 Legend Holdings Corporation:H 11,300 3,400 0.00 0.00 18,700 2024-04-03
213 3999 DaChan Food (Asia) Limited:O 3,494,000 29,000 0.34 0.00 18,270 2024-04-03
214 1516 Sunac Services Holdings Limited:O 16,416 10,000 0.00 0.00 18,000 2024-03-28
215 9955 ClouDr Group Limited:O 7,500 7,500 0.00 0.00 17,850 2024-03-27
216 0241 Alibaba Health Information Technology Limited:O 422,000 6,000 0.00 0.00 17,820 2024-03-26
217 3316 Binjiang Service Group Co. Ltd.:O 1,000 1,000 0.00 0.00 17,440 2024-03-07
218 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 628,000 2,000 0.01 0.00 17,180 2024-03-06
219 3866 Bank of Qingdao Co., Ltd.:H 21,000 8,000 0.00 0.00 16,800 2024-03-14
220 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 66,000 2,000 0.01 0.00 16,640 2024-03-15
221 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 2,000 0.01 0.00 16,360 2024-03-15
222 1319 Oi Wah Pawnshop Credit Holdings Limited:O 392,000 64,000 0.02 0.00 15,232 2024-04-03
223 6837 Haitong Securities Co., Ltd.:H 226,000 4,000 0.01 0.00 15,200 2024-04-03
224 2393 Yestar Healthcare Holdings Company Limited:O 757,500 277,500 0.03 0.01 14,985 2024-03-28
225 0683 KERRY PROPERTIES LIMITED:O 10,000 1,000 0.00 0.00 14,900 2024-03-15
226 89888 Baidu, Inc.:A 500 150 0.00 0.00 14,453 2024-04-02
227 0066 MTR CORPORATION LIMITED:O 56,992 500 0.00 0.00 12,775 2024-03-05
228 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,000 1,000 0.01 0.00 12,660 2024-03-14
229 2147 Zhengwei Group Holdings Company Limited:O 9,112,000 44,000 1.14 0.01 12,540 2024-04-02
230 1972 SWIRE PROPERTIES LIMITED:O 53,850 800 0.00 0.00 12,288 2024-03-27
231 3115 iShares Core Hang Seng Index ETF:Unit 2,500 200 0.01 0.00 12,104 2024-03-18
232 0008 PCCW LIMITED:O 688,183 3,000 0.01 0.00 11,700 2024-04-02
233 1918 Sunac China Holdings Limited:O 408,700 11,000 0.00 0.00 11,660 2024-03-26
234 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 35,500 1,000 0.00 0.00 11,160 2024-03-21
235 1499 OKG Technology Holdings Limited:O 590,000 40,000 0.01 0.00 11,000 2024-04-03
236 9880 UBTECH ROBOTICS CORP LTD:H 50 50 0.00 0.00 10,970 2024-04-03
237 3326 Perfect Group International Holdings Limited:O 2,088,000 60,000 0.16 0.00 10,740 2024-03-19
238 6618 JD Health International Inc.:O 14,300 400 0.00 0.00 10,560 2024-04-02
239 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 633,000 177,000 0.03 0.01 10,266 2024-03-15
240 1686 SUNEVISION HOLDINGS LTD.:O 27,000 4,000 0.00 0.00 10,200 2024-03-12
241 0757 Solargiga Energy Holdings Limited:O 783,648 69,000 0.02 0.00 10,005 2024-04-03
242 0607 Fullshare Holdings Limited:O 1,700,950 20,000 0.27 0.00 9,800 2024-03-05
243 3405 Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit 396,800 1,800 15.03 0.07 9,774 2024-03-14
244 1336 New China Life Insurance Company Ltd.:H 99,000 700 0.01 0.00 9,758 2024-04-03
245 0810 China Castson 81 Finance Company Limited (BM):O 27,000 18,000 0.02 0.01 9,360 2024-03-27
246 0697 Shoucheng Holdings Limited:O 16,000 6,000 0.00 0.00 9,000 2024-03-21
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 143,600 1,000 0.00 0.00 8,890 2024-03-06
248 9909 Powerlong Commercial Management Holdings Limited:O 14,500 3,500 0.00 0.00 8,540 2024-03-26
249 0656 FOSUN INTERNATIONAL LIMITED:O 111,420 2,000 0.00 0.00 8,440 2024-03-07
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,487 1,000 0.00 0.00 8,430 2024-03-06
251 1811 CGN New Energy Holdings Co., Ltd.:O 370,000 4,000 0.01 0.00 8,400 2024-03-28
252 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 59,000 10,000 0.00 0.00 8,400 2024-03-15
253 0123 Yuexiu Property Company Limited:O 23,752 2,000 0.00 0.00 8,160 2024-04-02
254 0558 L.K. Technology Holdings Limited:O 31,500 2,500 0.00 0.00 8,125 2024-04-02
255 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,005,000 25,000 0.06 0.00 7,750 2024-03-25
256 6108 New Ray Medicine International Holding Limited:O 1,488,000 208,000 0.09 0.01 7,488 2024-03-12
257 3306 JNBY Design Limited:O 5,000 500 0.00 0.00 7,380 2024-03-19
258 2313 Shenzhou International Group Holdings Limited:O 12,800 100 0.00 0.00 7,305 2024-04-02
259 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 19,312 7,000 0.00 0.00 7,280 2024-03-26
260 2535 WK Group (Holdings) Limited:O 10,000 10,000 0.00 0.00 6,900 2024-03-18
261 0839 China Education Group Holdings Limited (KY):O 57,661 1,661 0.00 0.00 6,877 2024-03-27
262 1785 Chengdu Expressway Co., Ltd.:H 105,000 3,000 0.02 0.00 6,390 2024-04-03
263 0746 Lee & Man Chemical Company Limited:O 24,000 2,000 0.00 0.00 6,320 2024-03-27
264 0860 Apollo Future Mobility Group Limited:O 5,570,400 12,000 0.97 0.00 6,240 2024-03-28
265 3323 China National Building Material Company Limited:H 340,000 2,000 0.01 0.00 6,140 2024-03-14
266 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 61,400 1,400 0.01 0.00 6,112 2024-03-15
267 1065 Tianjin Capital Environmental Protection Group Company Limited:H 162,000 2,000 0.05 0.00 6,100 2024-03-28
268 0777 NetDragon Websoft Holdings Limited:O 53,000 500 0.01 0.00 5,520 2024-03-25
269 3382 Tianjin Port Development Holdings Limited:O 2,824,379 10,000 0.05 0.00 5,500 2024-03-18
270 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 178,800 6,000 0.01 0.00 5,460 2024-03-06
271 0611 China Nuclear Energy Technology Corporation Limited:O 148,000 18,000 0.01 0.00 5,400 2024-03-15
272 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 20,000 8,000 0.00 0.00 5,360 2024-03-15
273 3931 CALB Group Co., Ltd.:H 400 400 0.00 0.00 5,336 2024-03-20
274 1010 Sky Blue 11 Company Limited:O 328,000 10,000 0.07 0.00 5,300 2024-04-03
275 0672 Zhong An Group Limited:O 57,400 55,000 0.00 0.00 5,280 2024-04-02
276 2302 CNNC International Limited:O 3,000 3,000 0.00 0.00 5,070 2024-03-07
277 1725 USPACE Technology Group Limited:O 82,400 2,800 0.03 0.00 4,928 2024-03-26
278 0876 Kaisa Health Group Holdings Limited:O 904,000 200,000 0.02 0.00 4,800 2024-03-25
279 1846 EuroEyes International Eye Clinic Limited:O 20,000 1,000 0.01 0.00 4,750 2024-03-20
280 1137 Hong Kong Technology Venture Company Limited:O 14,000 3,000 0.00 0.00 4,740 2024-04-03
281 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 4,720 2024-04-03
282 1816 CGN Power Co., Ltd.:H 2,468,000 2,000 0.02 0.00 4,700 2024-04-03
283 82846 iShares Core CSI 300 Index ETF:Unit 4,400 200 0.00 -0.00 4,684 2024-03-12
284 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,200 6,000 0.00 0.00 4,680 2024-04-03
285 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 148,959 18,000 0.02 0.00 4,320 2024-03-20
286 6655 Huaxin Cement Co., Ltd.:H 4,500 600 0.00 0.00 4,206 2024-03-14
287 0471 Silkwave Inc:O 76,476 24,000 0.00 0.00 4,200 2024-03-28
288 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 486,000 4,000 0.01 0.00 4,200 2024-03-14
289 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 596,000 2,000 0.02 0.00 4,160 2024-03-14
290 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 490,000 4,000 0.01 0.00 4,080 2024-04-02
291 0603 China Oil And Gas Group Limited:O 840,000 20,000 0.01 0.00 4,040 * 2024-03-18
292 0305 Wuling Motors Holdings Limited:O 520,000 10,000 0.02 0.00 3,950 2024-03-25
293 9939 Kintor Pharmaceutical Limited:O 18,500 4,500 0.00 0.00 3,915 2024-03-21
294 1760 Intron Technology Holdings Limited:O 3,000 2,000 0.00 0.00 3,900 2024-03-11
295 9890 ZX Inc.:O 200 200 0.00 0.00 3,872 2024-03-26
296 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 350 50 0.00 0.00 3,570 2024-03-11
297 1257 China Everbright Greentech Limited:O 317,000 5,000 0.02 0.00 3,500 2024-03-20
298 2112 Grace Life-tech Holdings Limited:O 1,188,000 16,000 0.08 0.00 3,440 2024-03-27
299 3680 Ruihe Data Technology Holdings Limited (KY):O 1,732,000 2,000 0.26 0.00 3,420 2024-03-15
300 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,491,000 1,000 0.06 0.00 3,340 2024-04-02
301 1616 A Metaverse Company:O 300,000 170,000 0.01 0.01 3,230 2024-03-15
302 3896 Kingsoft Cloud Holdings Limited:O 34,000 2,000 0.00 0.00 3,220 2024-03-22
303 1179 H World Group Limited:O 300 100 0.00 0.00 3,140 2024-03-12
304 2357 AviChina Industry & Technology Company Limited:H 522,000 1,000 0.01 0.00 3,070 2024-03-05
305 1478 Q Technology (Group) Company Limited:O 1,045,000 1,000 0.09 0.00 3,060 2024-03-20
306 0467 United Energy Group Limited:O 24,000 6,000 0.00 0.00 3,000 2024-03-27
307 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,512 500 0.00 0.00 2,980 2024-03-05
308 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 39,000 1,000 0.01 0.00 2,750 2024-03-06
309 0076 Elate Holdings Limited:O 936,747 12,000 0.26 0.00 2,676 2024-03-11
310 2772 Zhongliang Holdings Group Company Limited:O 50,000 13,000 0.00 0.00 2,639 2024-03-26
311 2105 Laekna, Inc.:O 500 500 0.00 0.00 2,625 2024-04-03
312 2846 iShares Core CSI 300 Index ETF:Unit 20,800 100 0.01 -0.01 2,526 2024-03-15
313 2323 Renco Holdings Group Limited (BM):O 23,060,000 180,000 0.87 0.01 2,520 * 2024-04-03
314 82823 iShares FTSE China A50 ETF:Unit 240,400 200 0.02 0.00 2,318 2024-03-26
315 3868 Xinyi Energy Holdings Limited:O 2,000 2,000 0.00 0.00 2,200 2024-03-22
316 0884 CIFI Holdings (Group) Co. Ltd.:O 654,000 8,000 0.01 0.00 2,160 2024-04-02
317 1188 Hybrid Kinetic Group Limited:O 2,902,000 126,000 0.01 0.00 2,142 2024-03-15
318 6698 STAR CM Holdings Limited:O 35,500 300 0.01 0.00 2,115 2024-04-03
319 8536 TL Natural Gas Holdings Limited:O 3,580,000 5,000 1.95 0.00 2,075 2024-04-03
320 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,290,900 4,000 0.05 0.00 2,040 2024-03-13
321 9877 Jenscare Scientific Co., Ltd.:H 1,400 400 0.00 -0.00 2,012 2024-04-03
322 80020 SenseTime Group Inc.:B 34,000 3,000 0.00 0.00 1,920 2024-04-02
323 8007 Global Strategic Group Limited:O 514,500 20,000 0.11 0.00 1,880 2024-03-11
324 1200 Midland Holdings Limited (BM):O 2,000 2,000 0.00 0.00 1,800 2024-03-25
325 9626 Bilibili Inc.:Z ord 4,400 20 0.00 0.00 1,766 2024-04-03
326 1176 Zhuguang Holdings Group Company Limited:O 20,000 14,000 0.00 0.00 1,666 2024-04-02
327 1069 China Health Technology Group Holding Company Limited:O 2,097,200 32,000 0.29 0.00 1,664 2024-03-21
328 8083 Youzan Technology Limited:O 2,028,000 20,000 0.01 0.00 1,600 2024-04-02
329 1229 Nan Nan Resources Enterprise Limited:O 84,000 12,000 0.01 0.00 1,572 2024-03-12
330 3996 China Energy Engineering Corporation Limited (CN):H 374,000 2,000 0.00 0.00 1,460 2024-03-06
331 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 886,000 4,000 0.04 0.00 1,400 2024-03-21
332 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,167 10,000 0.00 0.00 1,340 2024-04-03
333 3339 Lonking Holdings Limited:O 433,000 1,000 0.01 0.00 1,340 2024-04-03
334 6118 Austar Lifesciences Limited:O 777,000 1,000 0.15 0.00 1,210 2024-03-12
335 3788 China Hanking Holdings Limited:O 37,000 1,000 0.00 0.00 1,130 2024-03-26
336 0399 Innovative Pharmaceutical Biotech Limited:O 20,000 5,000 0.00 0.00 1,040 2024-03-14
337 9668 CHINA BOHAI BANK CO., LTD.:H 1,000 1,000 0.00 0.00 1,000 2024-03-28
338 2207 Ronshine Service Holding Co., Ltd:O 1,000 1,000 0.00 0.00 840 2024-03-28
339 2257 Sirnaomics Ltd.:O 100 100 0.00 0.00 820 2024-03-26
340 6908 HG Semiconductor Limited (KY):O 530,000 2,000 0.07 0.00 790 2024-03-12
341 0419 Hony Media Group:O 990,000 10,000 0.01 0.00 770 2024-04-03
342 0090 Puxing Energy Limited:O 66,000 2,000 0.01 0.00 740 2024-04-02
343 2195 Unity Enterprise Holdings Limited:O 1,905,000 5,000 0.19 0.00 710 2024-03-25
344 6968 Ganglong China Property Group Limited:O 97,000 4,000 0.01 0.00 648 2024-03-13
345 0009 KEYNE LTD:O 216,000 36,000 0.01 0.00 468 * 2024-03-21
346 0717 Emperor Capital Group Limited:O 1,263,000 12,000 0.02 0.00 432 2024-03-15
347 0059 Skyfame Realty (Holdings) Limited:O 1,110,000 30,000 0.01 0.00 390 2024-04-03
348 1555 MIE Holdings Corporation:O 124,000 12,000 0.00 0.00 372 2024-03-05
349 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 500 500 0.00 0.00 310 * 2024-03-12
350 1029 IRC LIMITED:O 72,000 2,000 0.00 0.00 236 2024-03-12
351 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 100 100 0.00 0.00 201 2024-04-03
352 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 152,000 2,000 0.00 0.00 150 2024-03-25
353 2349 China City Infrastructure Group Limited:O 12,800 4,000 0.00 0.00 128 2024-04-03
354 0768 UBA INVESTMENTS LIMITED:O 4,000 4,000 0.00 0.00 88 2024-03-28
355 2536 Palasino Holdings Limited:O 12 12 0.00 0.00 63 2024-03-26
356 0681 Chinese People Holdings Company Limited:O 2,846 2,000 0.00 0.00 50 2024-03-27
357 0149 China Agri-Products Exchange Limited:O 11,328 54 0.00 0.00 2 2024-03-26
358 1222 WANG ON GROUP LIMITED:O 43,217 17 0.00 0.00 1 2024-03-26
359 2363 Tongda Hong Tai Holdings Limited:O 175 0 0.00 0.00 0 2024-03-20
360 8158 China Regenerative Medicine International Limited:O 2,775 -100 0.00 -0.00 -29 2024-03-21
361 0707 Asia Television Holdings Limited:O 1,171,000 -200 0.11 -0.00 -47 2024-04-02
362 8048 Yu Tak International Holdings Limited:O 26,000 -2,000 0.00 -0.00 -74 2024-03-26
363 8356 Tsun Yip Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -150 2024-03-27
364 8545 Amuse Group Holding Limited:O 3,544,000 -8,000 0.30 -0.00 -248 2024-03-18
365 0030 YNBY International Limited:O 342,000 -2,000 0.01 -0.00 -298 2024-03-11
366 0925 Beijing Properties (Holdings) Limited:O 2,388,000 -10,000 0.03 -0.00 -320 2024-03-27
367 0340 Tongguan Gold Group Limited:O 164,400 -1,000 0.00 -0.00 -460 2024-03-18
368 0755 DevGreat Group Limited:O 155,000 -50,000 0.00 -0.00 -650 2024-03-15
369 2236 WISON ENGINEERING SERVICES CO. LTD.:O 22,000 -4,000 0.00 -0.00 -900 2024-03-15
370 0245 China Vered Financial Holding Corporation Limited:O 312,000 -20,000 0.00 -0.00 -920 2024-03-26
371 6666 Evergrande Property Services Group Limited:O 14,328 -2,000 0.00 -0.00 -1,160 2024-03-07
372 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 35,808 -2,000 0.00 -0.00 -1,340 2024-03-25
373 8293 SingAsia Holdings Limited:O 86,000 -10,600 0.12 -0.01 -1,378 2024-03-18
374 2487 Cutia Therapeutics:O 1,400 -200 0.00 -0.00 -1,410 2024-04-02
375 2329 Glory Health Industry Limited:O 10,000 -44,000 0.00 -0.00 -1,452 2024-03-13
376 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 72,111 -2,000 0.01 -0.00 -1,620 2024-03-15
377 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 355,000 -9,000 0.41 -0.01 -1,665 2024-03-06
378 0276 Mongolia Energy Corporation Limited:O 87,700 -3,000 0.05 -0.00 -1,860 2024-03-20
379 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 32,000 -2,000 0.00 -0.00 -2,020 2024-03-06
380 0302 CMGE Technology Group Limited:O 38,000 -2,000 0.00 -0.00 -2,100 2024-03-27
381 8391 Cornerstone Technologies Holdings Limited:O 8,000 -4,000 0.00 -0.00 -2,160 2024-03-25
382 2807 Global X China Robotics and AI ETF:Unit 250 -50 0.01 -0.00 -2,197 2024-03-28
383 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 520,000 -4,000 0.02 -0.00 -2,240 2024-03-12
384 2343 PACIFIC BASIN SHIPPING LIMITED:O 217,000 -1,000 0.00 -0.00 -2,300 2024-03-21
385 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 600 -800 0.01 -0.01 -2,312 2024-04-03
386 2448 Space Group Holdings Limited:O 18,380,000 -70,000 1.58 -0.01 -2,380 2024-04-02
387 6860 FingerTango Inc.:O 10,336,000 -33,000 0.54 -0.00 -2,640 2024-03-15
388 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,026,000 -5,000 0.01 -0.00 -2,750 2024-03-22
389 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,236,000 -5,000 0.48 -0.00 -2,850 2024-03-06
390 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,080,160 -84,000 0.09 -0.00 -2,940 2024-03-12
391 0583 Great Wall Pan Asia Holdings Limited:O 0 -10,000 0.00 -0.00 -3,000 2024-03-06
392 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 64,500 -600 0.00 -0.00 -3,192 2024-04-02
393 2457 Buyang International Holding Inc:O 12,745,000 -15,000 1.27 -0.00 -3,585 2024-03-19
394 2125 Strawbear Entertainment Group:O 6,249,000 -10,000 0.89 -0.00 -3,900 2024-03-13
395 3893 CROSSTEC Group Holdings Limited:O 1,872,000 -12,000 1.44 -0.01 -4,500 2024-04-02
396 6198 Qingdao Port International Co., Ltd.:H 128,000 -1,000 0.01 -0.00 -4,610 2024-03-18
397 1680 Macau Legend Development Limited:O 33,000 -27,000 0.00 -0.00 -4,617 2024-03-20
398 1870 Acme International Holdings Limited:O 385,000 -2,500 0.06 -0.00 -4,750 2024-04-03
399 8412 New Amante Group Limited:O 335,750 -10,000 0.33 -0.01 -4,900 2024-03-06
400 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,681,000 -17,000 0.00 -0.00 -5,185 2024-04-03
401 0593 DreamEast Group Limited:O 53,000 -27,500 0.01 -0.01 -5,225 * 2024-03-12
402 1749 Shanshan Brand Management Co., Ltd.:H 13,000 -6,000 0.04 -0.02 -5,280 2024-03-21
403 2115 CM Hi-Tech Cleanroom Limited:O 1,400,000 -30,000 0.10 -0.00 -5,370 2024-03-26
404 6626 YUEXIU SERVICES GROUP LIMITED:O 500 -2,000 0.00 -0.00 -5,800 2024-03-14
405 1244 3D Medicines Inc.:O 1,000 -1,000 0.00 -0.00 -5,980 2024-03-18
406 1433 Cirtek Holdings Limited:O 8,420,000 -150,000 0.42 -0.01 -6,000 2024-03-27
407 0362 China Zenith Chemical Group Limited:O 15,625 -60,000 0.00 -0.01 -6,060 2024-03-19
408 1490 AI X Tech Inc.:O 1,280,000 -40,000 0.10 -0.00 -6,080 2024-03-15
409 3969 China Railway Signal & Communication Corporation Limited:H 427,000 -2,000 0.02 -0.00 -6,120 2024-03-12
410 0813 Shimao Group Holdings Limited:O 64,025 -13,500 0.00 -0.00 -6,143 2024-03-15
411 3958 Orient Securities Company Limited:H 33,600 -2,000 0.00 -0.00 -6,160 2024-03-28
412 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 160,000 -48,000 0.01 -0.00 -6,240 2024-03-06
413 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 700 -100 0.00 -0.00 -6,250 2024-03-11
414 1876 Budweiser Brewing Company APAC Limited:O 41,000 -600 0.00 -0.00 -6,828 2024-03-26
415 3109 CSOP STAR 50 Index ETF:Unit 1,400 -1,000 0.02 -0.02 -7,005 2024-03-26
416 2481 Wise Living Technology Co., Ltd:H 0 -3,000 0.00 -0.00 -7,770 2024-03-06
417 6138 Harbin Bank Co., Ltd.:H 203,000 -33,000 0.01 -0.00 -8,415 2024-03-26
418 0780 Tongcheng Travel Holdings Limited (KY):O 4,800 -400 0.00 -0.00 -8,440 2024-03-07
419 3189 E Fund (HK) CSI Liquor Index ETF:Unit 0 -4,500 0.00 -0.03 -8,919 2024-03-26
420 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,500 -500 0.00 -0.00 -8,940 2024-03-20
421 6818 China Everbright Bank Company Limited:H 710,000 -4,000 0.01 -0.00 -9,200 2024-04-03
422 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,058,000 -50,000 0.28 -0.01 -10,100 2024-03-07
423 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 78,000 -8,000 0.00 -0.00 -11,600 2024-03-27
424 9913 Chi Kan Holdings Limited:O 56,000 -4,000 0.01 -0.00 -11,920 2024-03-05
425 1799 Xinte Energy Co., Ltd.:H 40,400 -1,200 0.01 -0.00 -12,168 2024-03-26
426 6099 China Merchants Securities Co., Ltd.:H 42,200 -2,000 0.00 -0.00 -12,220 2024-04-03
427 8093 Web3 Meta Limited:O 555,000 -85,000 0.08 -0.03 -12,835 2024-03-26
428 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 -2,000 0.01 -0.00 -12,860 2024-03-19
429 0210 Daphne International Holdings Limited:O 41,266,000 -70,000 2.09 -0.00 -12,950 2024-03-25
430 2372 WEIli Holdings Limited:O 0 -48,000 0.00 -0.01 -12,960 2024-03-08
431 0347 Angang Steel Company Limited:H 352,200 -10,000 0.02 -0.00 -13,300 2024-03-28
432 2888 STANDARD CHARTERED PLC:O 11,787 -200 0.00 0.00 -13,400 2024-03-13
433 2187 Zhixin Group Holding Limited:O 3,326,000 -14,000 0.44 -0.00 -13,580 2024-03-28
434 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 36,700 -1,200 0.00 -0.00 -13,800 2024-04-02
435 0451 GCL New Energy Holdings Limited:O 310,400 -40,000 0.03 -0.00 -14,400 2024-03-25
436 2039 China International Marine Containers (Group) Co., Ltd.:H 26,800 -2,000 0.00 -0.00 -14,420 2024-03-20
437 3147 CSOP SZSE ChiNext ETF:Unit 11,000 -2,200 0.03 -0.01 -15,202 2024-04-02
438 9698 GDS Holdings Limited (KY):A 8,800 -2,200 0.00 -0.00 -15,774 2024-04-03
439 0220 Uni-President China Holdings Ltd.:O 672,000 -3,000 0.02 -0.00 -17,130 2024-04-03
440 0489 DongFeng Motor Group Company Limited (CN):H 206,000 -6,000 0.01 -0.00 -17,880 2024-03-28
441 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,000 -28,000 0.00 -0.00 -18,200 2024-03-19
442 1020 Cybernaut International Holdings Company Limited:O 624,000 -200,000 0.02 -0.01 -18,800 2024-04-03
443 0526 Lisi Group (Holdings) Limited (BM):O 14,000 -200,000 0.00 -0.00 -19,600 2024-03-18
444 0694 Beijing Capital International Airport Company Limited:H 332,000 -8,000 0.02 -0.00 -19,920 2024-03-20
445 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 128,000 -12,000 0.01 -0.00 -20,160 2024-03-18
446 81810 Xiaomi Corporation:B 800 -1,400 0.00 -0.00 -20,216 2024-03-25
447 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 22,600 -6,000 0.03 -0.01 -20,796 2024-03-07
448 1613 Synertone Communication Corporation:O 758,464 -32,000 0.21 -0.05 -20,800 2024-03-12
449 2282 MGM China Holdings Limited:O 218,800 -1,600 0.01 -0.00 -21,664 2024-04-02
450 9922 Jiumaojiu International Holdings Limited:O 38,000 -4,000 0.00 -0.00 -21,680 2024-04-02
451 1508 China Reinsurance (Group) Corporation:H 2,600,000 -41,000 0.04 -0.00 -21,730 2024-03-15
452 0708 China Evergrande New Energy Vehicle Group Limited:O 554,000 -85,000 0.01 -0.00 -22,100 2024-03-27
453 0006 Power Assets Holdings Limited:O 101,500 -500 0.00 -0.00 -22,550 2024-04-02
454 2360 Best Mart 360 Holdings Limited:O 0 -12,000 0.00 -0.00 -22,680 2024-03-25
455 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -2,000 0.00 -0.00 -22,840 2024-03-14
456 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 227,340 -8,000 0.00 -0.00 -23,040 2024-03-26
457 1177 SINO BIOPHARMACEUTICAL LIMITED:O 526,250 -8,000 0.00 -0.00 -23,360 2024-03-14
458 6683 Star Plus Legend Holdings Limited:O 138,500 -2,500 0.02 -0.00 -23,450 2024-04-03
459 0538 Ajisen (China) Holdings Limited:O 31,000 -24,000 0.00 -0.00 -24,480 2024-04-03
460 1072 Dongfang Electric Corporation Limited:H 20,600 -3,000 0.01 -0.00 -25,500 2024-03-26
461 0868 XINYI GLASS HOLDINGS LIMITED:O 39,426 -3,000 0.00 -0.00 -25,770 2024-03-19
462 3171 Samsung Blockchain Technologies ETF:Unit 0 -1,000 0.00 -0.02 -26,760 2024-03-12
463 2111 Best Pacific International Holdings Limited:O 8,000 -18,000 0.00 -0.00 -26,820 2024-03-25
464 0013 HUTCHMED (China) Limited:O 10,000 -1,000 0.00 -0.00 -27,300 2024-03-26
465 1928 Sands China Ltd.:O 155,200 -1,200 0.00 -0.00 -27,420 2024-04-02
466 1611 Sinohope Technology Holdings Limited:O 134,500 -9,000 0.03 -0.00 -28,080 2024-03-26
467 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 164,000 -6,000 0.01 -0.00 -28,560 2024-03-28
468 1548 Genscript Biotech Corporation:O 198,000 -2,000 0.01 -0.00 -28,760 2024-03-15
469 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -10,500 0.00 -0.00 -29,505 2024-03-14
470 2688 ENN Energy Holdings Limited:O 1,000 -500 0.00 -0.00 -30,050 2024-03-05
471 0661 China Daye Non-Ferrous Metals Mining Limited:O 236,000 -400,000 0.00 -0.00 -30,400 2024-03-18
472 8297 Ocean Star Technology Group Limited:O 5,360,000 -222,500 0.52 -0.02 -31,150 2024-03-19
473 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 25,000 -670,000 0.00 -0.02 -31,490 2024-03-19
474 6699 Angelalign Technology Inc.:O 2,000 -400 0.00 -0.00 -31,680 2024-03-28
475 3983 China BlueChemical Ltd.:H 2,016,000 -14,000 0.11 -0.00 -33,320 2024-03-27
476 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 238,996 -4,000 0.00 -0.00 -33,640 2024-03-28
477 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 62,000 -8,000 0.00 -0.00 -34,000 2024-03-14
478 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 361,200 -3,200 4.13 0.27 -34,304 2024-04-03
479 1024 Kuaishou Technology:B 13,700 -700 0.00 -0.00 -34,440 2024-04-03
480 2020 ANTA Sports Products Limited:O 12,000 -400 0.00 -0.00 -34,740 2024-04-03
481 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 218,000 -4,000 0.06 -0.00 -34,800 2024-03-13
482 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 190,560 -6,000 0.00 -0.00 -37,140 2024-04-02
483 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 -500 0.00 -0.00 -37,400 2024-03-26
484 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 0 -4,000 0.00 -0.00 -37,920 2024-03-12
485 1894 Hang Yick Holdings Company Limited:O 9,550,000 -615,000 1.24 -0.08 -38,745 2024-04-03
486 6865 Flat Glass Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -40,600 2024-03-18
487 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 82,000 -8,000 0.00 -0.00 -41,600 2024-03-25
488 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 65,887 -4,000 0.00 -0.00 -42,080 2024-03-26
489 0086 SUN HUNG KAI & CO. LIMITED:O 87,000 -17,000 0.00 -0.00 -43,010 2024-03-26
490 9987 Yum China Holdings, Inc.:O 1,250 -150 0.00 -0.00 -46,170 2024-03-20
491 1358 PW Medtech Group Limited:O 24,000 -50,000 0.00 -0.00 -47,000 2024-03-06
492 0182 Concord New Energy Group Limited:O 480,000 -80,000 0.01 -0.00 -48,800 2024-03-26
493 1733 E-Commodities Holdings Limited:O 574,300 -28,000 0.02 -0.00 -49,560 2024-04-02
494 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 174,859 -2,000 0.01 -0.00 -50,500 2024-03-26
495 1586 China Leon Inspection Holding Limited:O 32,000 -40,000 0.01 -0.01 -56,000 2024-03-28
496 1800 China Communications Construction Company Limited:H 1,023,000 -14,000 0.02 -0.00 -56,560 2024-03-08
497 0670 China Eastern Airlines Corporation Limited:H 250,000 -30,000 0.00 -0.00 -57,900 2024-03-20
498 2386 SINOPEC Engineering (Group) Co., Ltd.:H 489,000 -12,500 0.03 -0.00 -58,500 2024-03-26
499 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 76,000 -12,000 0.01 -0.00 -62,520 2024-03-12
500 1963 Bank of Chongqing Co., Ltd.:H 162,500 -14,500 0.01 -0.00 -65,105 2024-04-03
501 2840 SPDR Gold Trust:Unit 20 -40 0.00 -0.00 -65,860 2024-04-03
502 2367 Giant Biogene Holding Co., Ltd:O 2,600 -1,600 0.00 -0.00 -68,880 2024-03-13
503 3813 Pou Sheng International (Holdings) Limited:O 14,408,750 -105,000 0.27 -0.00 -70,350 2024-03-27
504 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -2,000 0.00 -0.00 -71,200 2024-03-27
505 2827 W.I.S.E.-CSI 300 China Tracker:Unit 26,000 -2,200 0.11 -0.01 -71,544 2024-03-05
506 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 -3,000 0.00 -0.00 -71,700 2024-04-03
507 1718 Wan Kei Group Holdings Limited:O 936,500 -65,000 0.98 -0.07 -76,050 2024-03-26
508 1339 People's Insurance Company (Group) of China Limited (The):H 411,000 -30,000 0.00 -0.00 -76,800 2024-03-27
509 8426 Modern Living Investments Holdings Limited:O 0 -220,000 0.00 -0.03 -77,000 * 2024-03-22
510 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,000 -3,500 0.00 -0.00 -78,575 2024-03-26
511 0425 Minth Group Limited:O 254,000 -6,000 0.02 -0.00 -78,720 2024-03-27
512 2373 Beauty Farm Medical and Health Industry Inc.:O 155,000 -5,500 0.07 -0.00 -85,030 2024-03-12
513 2038 FIH Mobile Limited:O 24,178,633 -174,000 0.31 -0.00 -87,000 2024-03-27
514 0358 Jiangxi Copper Company Limited:H 375,000 -6,000 0.03 -0.00 -90,360 2024-03-12
515 1766 CRRC Corporation Limited:H 802,200 -21,000 0.02 -0.00 -91,560 2024-03-28
516 2830 CSOP Saudi Arabia ETF:Unit 70 -1,110 0.00 -0.00 -96,481 2024-03-21
517 3001 Premia China USD Property Bond ETF:Unit 340 -1,100 0.03 -0.09 -96,580 2024-03-07
518 8540 Victory Securities (Holdings) Company Limited:O 8,000 -30,000 0.00 -0.01 -99,000 2024-03-14
519 3067 iShares Hang Seng TECH ETF:Unit 917,800 -13,900 0.07 0.00 -100,984 2024-04-03
520 0772 China Literature Limited:O 25,825 -4,000 0.00 -0.00 -101,200 2024-03-22
521 1880 China Tourism Group Duty Free Corporation Limited:H 15,200 -1,400 0.01 -0.00 -108,430 2024-03-07
522 1357 Meitu, Inc.:O 252,000 -36,000 0.01 -0.00 -111,240 2024-03-19
523 0288 WH Group Limited (KY):O 78,501 -22,500 0.00 -0.00 -118,575 2024-03-20
524 6918 Kidztech Holdings Limited:O 6,826,000 -866,000 1.09 -0.14 -119,508 * 2024-04-03
525 0867 China Medical System Holdings Limited:O 5,000 -16,000 0.00 -0.00 -120,000 2024-04-02
526 0151 Want Want China Holdings Limited:O 1,657,000 -27,000 0.01 -0.00 -124,200 2024-03-26
527 1038 CK Infrastructure Holdings Limited:O 95,500 -3,000 0.00 -0.00 -138,150 2024-03-25
528 6186 China Feihe Limited:O 3,226,000 -35,000 0.04 -0.00 -140,700 2024-03-20
529 82822 CSOP FTSE China A50 ETF:Unit 1,858,200 -13,000 0.26 -0.00 -142,220 2024-04-03
530 1208 MMG Limited (HK):O 104,000 -40,000 0.00 -0.00 -144,400 2024-03-15
531 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 -8,000 0.00 -0.00 -149,920 2024-03-20
532 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 91,600 -62,000 0.00 -0.00 -150,040 2024-03-12
533 3188 ChinaAMC CSI 300 Index ETF:Unit 231,200 -3,800 0.06 -0.01 -150,480 2024-04-03
534 0148 Kingboard Holdings Limited:O 51,000 -10,000 0.00 -0.00 -161,400 2024-03-07
535 0270 GUANGDONG INVESTMENT LIMITED:O 380,000 -52,000 0.01 -0.00 -178,880 2024-04-03
536 0506 China Foods Limited:O 180,000 -62,000 0.01 -0.00 -180,420 2024-03-25
537 2233 WEST CHINA CEMENT LIMITED:O 356,000 -176,000 0.01 -0.00 -183,040 2024-03-21
538 1109 CHINA RESOURCES LAND LIMITED:O 5,000 -7,500 0.00 -0.00 -183,375 2024-03-25
539 9992 POP MART INTERNATIONAL GROUP LIMITED:O 54,000 -6,800 0.00 -0.00 -201,280 2024-03-25
540 9999 NetEase, Inc.:O 1,000 -1,400 0.00 -0.00 -209,440 2024-03-12
541 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 42,000 -12,000 0.00 -0.00 -210,720 2024-03-27
542 9067 iShares Hang Seng TECH ETF:Unit 15,600 -230,000 0.00 -0.02 -213,900 2024-03-26
543 1088 China Shenhua Energy Company Limited:H 154,500 -7,500 0.00 -0.00 -237,000 2024-04-02
544 3993 CMOC Group Limited (CN):H 420,000 -39,000 0.01 -0.00 -276,900 2024-04-03
545 9898 Weibo Corporation:A 6,620 -3,900 0.00 -0.00 -285,480 2024-03-28
546 0522 ASMPT Limited:O 10,300 -2,900 0.00 -0.00 -297,540 2024-03-20
547 1901 Feiyang International Holdings Group Limited:O 10,924,000 -1,466,000 1.31 -0.18 -328,384 2024-03-27
548 3899 CIMC Enric Holdings Limited:O 32,000 -42,000 0.00 -0.00 -334,740 2024-03-28
549 2238 Guangzhou Automobile Group Co., Ltd.:H 649,200 -106,000 0.02 -0.00 -337,080 2024-03-26
550 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 74,000 -33,000 0.01 -0.00 -345,840 2024-03-26
551 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,704,000 -196,000 0.12 -0.01 -368,480 2024-03-28
552 0902 HUA NENG POWER INTERNATIONAL, INC.:H 172,000 -82,000 0.00 -0.00 -378,840 2024-03-27
553 1988 China Minsheng Banking Corp., Ltd.:H 953,004 -137,500 0.01 -0.00 -379,500 2024-04-03
554 1772 GANFENG LITHIUM GROUP CO., LTD.:H 84,400 -14,800 0.02 -0.00 -383,320 2024-03-25
555 2477 WellCell Holdings Co., Limited:O 968,000 -124,000 0.19 -0.02 -385,640 2024-04-03
556 1836 Stella International Holdings Limited:O 192,000 -30,500 0.02 -0.00 -393,450 2024-03-28
557 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 558,000 -144,000 0.06 -0.02 -433,440 2024-04-02
558 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 24,048,000 -202,000 0.33 -0.00 -434,300 2024-04-03
559 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,594,000 -80,000 0.01 -0.00 -456,000 2024-04-03
560 1958 BAIC Motor Corporation Limited:H 361,500 -214,000 0.01 -0.01 -472,940 2024-03-28
561 1164 CGN Mining Company Limited:O 125,000 -255,000 0.00 -0.00 -494,700 2024-03-05
562 9618 JD.com, Inc.:A 42,175 -4,805 0.00 -0.00 -501,642 2024-04-03
563 0636 KLN Logistics Group Limited (BM):O 32,572 -57,500 0.00 -0.00 -508,300 2024-04-03
564 0914 Anhui Conch Cement Company Limited:H 243,500 -32,500 0.02 -0.00 -540,800 2024-04-02
565 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 386,780 -183,000 0.01 -0.01 -553,026 2024-04-03
566 1801 Innovent Biologics, Inc.:O 500 -16,500 0.00 -0.00 -596,475 2024-03-20
567 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 282,000 -43,000 0.01 -0.00 -755,080 2024-03-28
568 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,328,000 -424,000 0.17 -0.02 -758,960 2024-03-27
569 0998 China CITIC Bank Corporation Limited:H 1,621,000 -184,000 0.01 -0.00 -774,640 2024-04-03
570 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 657,500 -72,000 0.04 -0.00 -792,000 2024-03-28
571 1787 Shandong Gold Mining Co., Ltd.:H 1,560 -50,750 0.00 -0.01 -897,260 2024-03-13
572 1263 PC Partner Group Limited:O 128,000 -370,000 0.03 -0.10 -1,076,700 2024-03-19
573 3978 CHINA BESTSTUDY EDUCATION GROUP:O 578,000 -400,000 0.07 -0.05 -1,172,000 2024-03-26
574 3800 GCL Technology Holdings Limited (KY):O 6,955,400 -1,018,000 0.03 -0.00 -1,252,140 2024-04-03
575 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 -220,000 0.00 -0.00 -1,474,000 2024-03-18
576 9961 TRIP.COM GROUP LIMITED:O 1,900 -4,050 0.00 -0.00 -1,532,520 2024-04-03
577 0857 PETROCHINA COMPANY LIMITED:H 2,498,000 -240,000 0.01 -0.00 -1,720,800 2024-04-03
578 0992 LENOVO GROUP LIMITED:O 1,568,000 -238,000 0.01 -0.00 -2,061,080 2024-03-27
579 3988 BANK OF CHINA LIMITED:H 19,831,061 -748,000 0.02 -0.00 -2,431,000 2024-04-03
580 1128 Wynn Macau, Limited:O 779,600 -380,000 0.01 -0.01 -2,789,200 2024-03-28
581 0788 China Tower Corporation Limited:H 14,698,000 -3,142,000 0.03 -0.01 -2,922,060 2024-04-03
582 3690 Meituan:B 171,919 -39,910 0.00 -0.00 -3,949,095 2024-04-03
583 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,252,000 -432,000 0.17 -0.03 -4,000,320 2024-03-25

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