MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 6836 Amrita Global Development Limited:O 22,214,000 22,058,000 2.24 2.23 70,585,600 * 2024-03-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,311,850 6,370,000 0.03 0.00 30,703,400 2024-04-03
3 9988 Alibaba Group Holding Limited (KY):O 9,319,914 324,190 0.05 0.00 22,806,767 2024-04-03
4 6186 China Feihe Limited:O 5,283,000 4,990,000 0.06 0.06 20,059,800 2024-04-03
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,996,678 434,115 0.12 0.01 14,586,264 2024-04-03
6 2400 XD Inc.:O 1,013,200 1,000,000 0.21 0.21 13,560,000 2024-03-18
7 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 495,000 495,000 0.14 0.14 13,167,000 2024-03-28
8 9888 Baidu, Inc.:A 1,188,046 116,450 0.05 0.01 12,110,800 2024-04-03
9 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,118,000 2,402,000 0.25 0.15 11,433,520 2024-03-28
10 0788 China Tower Corporation Limited:H 26,626,000 10,222,000 0.06 0.02 9,506,460 2024-04-03
11 1299 AIA Group Limited:O 1,012,445 167,000 0.01 0.00 8,851,000 2024-04-03
12 2800 Tracker Fund of Hong Kong:Unit 4,036,940 473,500 0.06 0.01 8,021,090 2024-03-26
13 2382 Sunny Optical Technology (Group) Company Limited:O 433,480 152,300 0.04 0.01 5,993,005 2024-04-03
14 9868 XPeng Inc.:A 723,600 188,600 0.05 0.01 5,422,250 2024-04-03
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,544,000 1,446,000 0.02 0.01 4,222,320 2024-04-03
16 9866 NIO Inc.:A 814,958 115,310 0.05 0.01 4,001,257 2024-04-03
17 1280 China Qidian Guofeng Holdings Limited:O 8,771,214 6,494,214 3.33 2.47 3,441,933 2024-03-20
18 0156 LIPPO CHINA RESOURCES LIMITED:O 8,005,000 3,396,000 0.87 0.37 3,158,280 2024-04-03
19 0353 Energy International Investments Holdings Limited:O 3,898,000 2,432,000 0.36 0.23 2,796,800 2024-03-28
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 405,000 153,000 0.01 0.00 2,686,680 2024-04-03
21 0005 HSBC HOLDINGS PLC:O 6,308,520 43,382 0.03 0.00 2,663,655 2024-04-03
22 2269 WuXi Biologics (Cayman) Inc.:O 578,700 185,500 0.01 0.00 2,604,420 2024-04-03
23 1113 CK Asset Holdings Limited (KY):O 226,020 59,000 0.01 0.00 1,899,800 2024-04-02
24 3800 GCL Technology Holdings Limited (KY):O 9,160,000 1,353,000 0.03 0.01 1,664,190 2024-04-03
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,392,082 109,500 0.06 0.00 1,660,020 2024-04-03
26 1381 Canvest Environmental Protection Group Company Limited:O 405,000 405,000 0.02 0.02 1,644,300 2024-03-20
27 3931 CALB Group Co., Ltd.:H 4,756,000 114,000 0.78 -0.97 1,520,760 2024-03-11
28 0083 SINO LAND COMPANY LIMITED:O 1,389,064 188,000 0.02 0.00 1,519,040 2024-04-02
29 1109 CHINA RESOURCES LAND LIMITED:O 151,282 58,500 0.00 0.00 1,430,325 2024-03-28
30 0998 China CITIC Bank Corporation Limited:H 4,725,841 316,000 0.03 0.00 1,330,360 2024-03-28
31 0990 Deep Source Holdings Limited:O 3,979,022 1,800,000 0.03 0.01 1,170,000 2024-04-03
32 3773 Yinsheng Digifavor Company Limited:O 1,830,000 494,000 0.44 0.12 1,151,020 2024-04-03
33 0285 BYD Electronic (International) Company Limited:O 481,500 39,500 0.02 0.00 1,088,225 2024-04-03
34 0101 HANG LUNG PROPERTIES LIMITED:O 2,062,000 131,000 0.05 0.00 1,059,790 2024-04-03
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 247,526 93,000 0.03 0.01 1,054,620 2024-04-03
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 360,560 36,200 0.09 0.01 937,580 2024-04-02
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 658,149 107,000 0.03 0.00 902,010 2024-04-03
38 0728 CHINA TELECOM CORPORATION LIMITED:H 6,213,652 216,000 0.04 0.00 898,560 2024-04-02
39 9961 TRIP.COM GROUP LIMITED:O 12,200 2,200 0.00 0.00 832,480 2024-03-25
40 1233 Times China Holdings Limited:O 11,395,000 3,488,000 0.54 0.17 781,312 2024-04-03
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,936,550 222,000 0.06 0.00 748,140 2024-04-03
42 1876 Budweiser Brewing Company APAC Limited:O 1,085,300 63,400 0.01 0.00 721,492 2024-04-02
43 0212 NANYANG HOLDINGS LIMITED:O 53,000 26,500 0.16 0.08 681,050 2024-03-14
44 1171 Yankuang Energy Group Company Limited:H 128,000 40,000 0.00 0.00 671,200 2024-04-03
45 6823 HKT Limited (KY):O 1,120,716 72,000 0.01 0.00 650,880 2024-03-19
46 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 754,000 154,000 0.25 0.05 639,100 2024-04-03
47 2283 TK Group (Holdings) Limited:O 1,650,000 420,000 0.20 0.05 625,800 2024-04-03
48 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 629,700 217,200 0.03 0.01 614,676 2024-03-26
49 1257 China Everbright Greentech Limited:O 7,413,037 844,000 0.36 0.04 590,800 2024-04-03
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 431,684 19,000 0.01 0.00 587,100 2024-03-28
51 0709 GIORDANO INTERNATIONAL LIMITED:O 2,114,000 270,000 0.13 0.02 564,300 2024-04-03
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,689,577 120,000 0.05 0.00 556,800 2024-04-03
53 2338 WEICHAI POWER CO., LTD.:H 211,200 34,000 0.01 0.00 554,200 2024-03-28
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,199,500 46,000 0.01 0.00 546,480 2024-04-03
55 9890 ZX Inc.:O 28,200 28,200 0.01 0.01 545,952 2024-03-28
56 0001 CK Hutchison Holdings Limited:O 766,357 14,000 0.02 0.00 544,600 2024-04-03
57 0823 Link Real Estate Investment Trust:Unit 493,481 15,800 0.02 0.00 536,410 2024-04-03
58 1199 COSCO SHIPPING Ports Limited:O 670,203 104,000 0.02 0.00 504,400 2024-03-26
59 0069 SHANGRI-LA ASIA LIMITED:O 4,234,413 98,000 0.12 0.00 498,820 2024-03-28
60 0405 Yuexiu Real Estate Investment Trust:Unit 1,207,981 492,000 0.02 0.01 496,920 2024-03-26
61 0085 China Electronics Huada Technology Company Limited:O 1,154,500 344,000 0.06 0.02 488,480 2024-04-02
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 358,829 12,000 0.01 0.00 487,200 2024-03-26
63 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 25,100 20,000 0.00 0.00 477,000 2024-04-02
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 529,000 21,000 0.01 0.00 471,450 2024-03-25
65 1913 PRADA S.P.A.:O 81,000 7,500 0.00 0.00 465,000 2024-04-02
66 1263 PC Partner Group Limited:O 752,000 156,000 0.19 0.04 453,960 2024-03-28
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 510,800 33,000 0.04 0.00 451,440 2024-04-02
68 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,567,000 550,000 0.11 0.02 429,000 2024-04-02
69 2007 Country Garden Holdings Company Limited:O 6,491,750 878,000 0.02 0.00 425,830 * 2024-04-02
70 2276 Shanghai Conant Optical Co., Ltd.:H 50,000 50,000 0.01 0.01 421,000 2024-03-22
71 0144 China Merchants Port Holdings Company Limited:O 331,110 42,000 0.01 0.00 401,520 2024-03-22
72 3900 Greentown China Holdings Limited:O 102,000 64,500 0.00 0.00 394,095 2024-04-03
73 1896 Maoyan Entertainment:O 70,000 40,000 0.01 0.00 386,000 2024-03-18
74 2451 Luyuan Group Holding (Cayman) Limited:O 2,961,230 56,000 0.69 0.01 384,160 2024-03-08
75 0511 TELEVISION BROADCASTS LIMITED:O 709,000 120,000 0.16 0.03 366,000 2024-03-18
76 1785 Chengdu Expressway Co., Ltd.:H 292,000 170,000 0.06 0.04 362,100 2024-04-02
77 0371 Beijing Enterprises Water Group Limited:O 975,500 200,000 0.01 0.00 356,000 2024-03-05
78 6030 CITIC Securities Company Limited:H 155,742 27,500 0.01 0.00 354,200 2024-04-03
79 3896 Kingsoft Cloud Holdings Limited:O 228,000 212,000 0.01 0.01 341,320 2024-04-02
80 1888 Kingboard Laminates Holdings Limited:O 175,489 55,500 0.01 0.00 340,770 2024-04-03
81 0011 HANG SENG BANK, LIMITED:O 313,318 3,500 0.02 0.00 313,250 2024-03-21
82 9928 Times Neighborhood Holdings Limited:O 14,017,708 598,000 1.42 0.06 304,980 2024-04-03
83 3315 Goldpac Group Limited:O 2,137,000 210,000 0.26 0.03 298,200 2024-03-13
84 0362 China Zenith Chemical Group Limited:O 63,566,150 2,950,000 6.74 -0.15 297,950 2024-04-03
85 9698 GDS Holdings Limited (KY):A 137,600 40,500 0.01 0.00 290,385 2024-04-02
86 6690 Haier Smart Home Co., Ltd.:H 619,979 11,400 0.02 0.00 285,000 2024-04-03
87 3813 Pou Sheng International (Holdings) Limited:O 411,000 410,000 0.01 0.01 274,700 2024-03-18
88 0914 Anhui Conch Cement Company Limited:H 261,000 16,500 0.02 0.00 274,560 2024-03-18
89 1918 Sunac China Holdings Limited:O 3,437,000 251,000 0.04 0.00 266,060 2024-04-03
90 0696 TRAVELSKY TECHNOLOGY LIMITED:H 254,000 28,000 0.03 0.00 262,360 2024-03-15
91 0878 SOUNDWILL HOLDINGS LIMITED:O 210,000 37,500 0.07 0.01 260,250 2024-03-26
92 2359 WuXi AppTec Co., Ltd.:H 22,360 6,900 0.01 0.00 256,680 2024-04-03
93 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 251,689 13,200 0.08 0.00 255,288 2024-03-07
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 291,271 28,000 0.01 0.00 248,360 2024-04-03
95 1442 Infinity Logistics and Transport Ventures Limited:O 7,585,000 735,000 0.37 0.04 246,225 2024-04-03
96 1821 ESR Group Limited (KY):O 597,140 29,000 0.01 0.00 234,610 2024-04-03
97 0763 ZTE CORPORATION:H 101,208 14,800 0.01 0.00 226,736 2024-03-25
98 1025 KNT Holdings Limited:O 1,131,000 1,048,000 0.13 0.12 216,936 2024-04-03
99 2001 China New Higher Education Group Limited:O 143,000 93,000 0.01 0.01 213,900 2024-04-03
100 0933 Viva Goods Company Limited:O 1,528,246 296,000 0.02 0.00 207,200 2024-03-07
101 2227 Solis Holdings Limited (KY):O 77,668,000 1,996,000 8.48 0.22 201,596 2024-03-28
102 1730 LHN LIMITED:O 370,000 102,000 0.09 0.02 195,840 2024-03-28
103 0753 Air China Limited:H 524,000 46,000 0.01 0.00 176,640 2024-03-27
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 319,300 33,000 0.02 0.00 175,560 2024-03-20
105 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,907,473 2,314,000 0.30 0.04 173,550 2024-03-14
106 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 419,428 168,000 0.01 0.00 169,680 2024-04-02
107 0065 Grand Ocean Advanced Resources Company Limited:O 3,135,944 376,000 0.15 0.02 165,440 2024-03-06
108 0719 Shandong Xinhua Pharmaceutical Company Limited:H 509,600 30,000 0.26 0.02 160,500 2024-03-11
109 1899 Xingda International Holdings Limited:O 774,701 100,000 0.04 0.01 160,000 2024-03-13
110 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,024,000 174,000 0.13 0.02 156,600 2024-03-20
111 2517 Guoquan Food (Shanghai) Co., Ltd.:H 1,571,800 27,200 0.09 0.00 149,056 2024-03-28
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 306,000 32,000 0.01 0.00 147,840 2024-03-27
113 3908 China International Capital Corporation Limited:H 195,200 16,000 0.01 0.00 145,600 2024-03-28
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 130,000 60,000 0.00 0.00 145,200 2024-03-12
115 3150 Global X Japan Global Leaders ETF:Unit 2,300 2,300 0.42 0.42 141,634 2024-04-03
116 1222 WANG ON GROUP LIMITED:O 5,958,695 4,002,751 0.04 0.03 140,096 2024-04-02
117 1975 Sun Hing Printing Holdings Limited:O 532,000 480,000 0.11 0.10 134,400 2024-03-26
118 2801 iShares Core MSCI China Index ETF:Unit 230,000 7,600 0.04 -0.01 132,772 2024-04-02
119 2128 China Lesso Group Holdings Limited:O 78,000 40,000 0.00 0.00 129,600 2024-03-26
120 0868 XINYI GLASS HOLDINGS LIMITED:O 353,770 15,000 0.01 0.00 128,850 2024-04-02
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,363,225 13,000 0.07 0.00 122,980 2024-04-02
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,193,679 68,000 0.04 0.00 121,720 2024-03-14
123 3382 Tianjin Port Development Holdings Limited:O 2,636,350 220,000 0.04 0.00 121,000 2024-03-08
124 8083 Youzan Technology Limited:O 6,040,000 1,500,000 0.02 0.00 120,000 2024-03-21
125 3188 ChinaAMC CSI 300 Index ETF:Unit 90,800 3,000 0.03 -0.00 118,800 2024-03-12
126 6626 YUEXIU SERVICES GROUP LIMITED:O 195,200 40,000 0.01 0.00 116,000 2024-03-26
127 1548 Genscript Biotech Corporation:O 22,000 8,000 0.00 0.00 115,040 2024-03-25
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 329,774 500 0.03 0.00 114,200 2024-04-03
129 3606 Fuyao Glass Industry Group Co., Ltd.:H 25,200 2,800 0.00 0.00 113,400 2024-03-21
130 6680 JL MAG RARE-EARTH CO., LTD.:H 76,880 16,400 0.04 0.01 112,340 2024-03-28
131 0294 Yangtzekiang Garment Limited:O 376,000 93,000 0.18 0.04 109,740 2024-03-13
132 1799 Xinte Energy Co., Ltd.:H 241,600 10,800 0.06 0.00 109,512 2024-04-02
133 3996 China Energy Engineering Corporation Limited (CN):H 310,000 150,000 0.00 0.00 109,500 2024-03-22
134 2191 SF Real Estate Investment Trust:Unit 667,000 45,000 0.08 0.01 106,200 2024-03-20
135 0182 Concord New Energy Group Limited:O 12,142,200 170,000 0.15 0.00 103,700 2024-04-03
136 0270 GUANGDONG INVESTMENT LIMITED:O 430,000 30,000 0.01 0.00 103,200 2024-04-03
137 0010 HANG LUNG GROUP LIMITED:O 1,896,000 11,000 0.14 0.00 100,100 2024-03-07
138 6885 Henan Jinma Energy Company Limited:H 423,000 99,000 0.08 0.02 99,000 2024-04-02
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,500 1,000 0.00 0.00 98,850 2024-03-26
140 0225 Pokfulam Development Company Limited:O 200,000 18,000 0.18 0.02 97,200 2024-03-15
141 1368 Xtep International Holdings Limited:O 129,492 20,000 0.00 0.00 96,000 2024-03-27
142 0869 Playmates Toys Limited:O 1,346,100 140,000 0.11 0.01 86,800 2024-03-25
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 254,000 20,000 0.01 0.00 85,000 2024-04-03
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 618,910 12,000 0.02 0.00 83,760 2024-03-27
145 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,500 3,500 0.00 0.00 83,650 2024-04-03
146 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 14,000 7,800 0.16 0.09 83,616 2024-03-07
147 3033 CSOP Hang Seng TECH Index ETF:Unit 2,491,800 24,000 0.03 0.00 81,600 2024-03-12
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,500 3,000 0.00 0.00 80,400 2024-03-27
149 3110 Global X Hang Seng High Dividend Yield ETF:Unit 192,000 4,000 0.17 0.00 79,640 2024-03-25
150 3989 Capital Environment Holdings Limited:O 2,478,000 940,000 0.02 0.01 78,960 2024-03-27
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 729,600 9,000 0.02 0.00 76,950 2024-03-28
152 0321 TEXWINCA HOLDINGS LIMITED:O 1,258,000 100,000 0.09 0.01 75,000 2024-03-18
153 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 132,000 9,000 0.02 0.00 74,700 2024-04-03
154 0565 Art Group Holdings Limited (KY):O 3,610,000 400,000 0.13 0.01 74,000 2024-03-13
155 0916 China Longyuan Power Group Corporation Limited:H 208,000 13,000 0.01 0.00 73,970 2024-03-26
156 3868 Xinyi Energy Holdings Limited:O 213,995 66,000 0.00 0.00 72,600 2024-03-14
157 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,400 1,400 0.00 0.00 72,240 2024-03-25
158 2439 China Treasures New Materials Group Ltd.:O 3,186,000 200,000 0.32 0.02 72,000 2024-03-05
159 9997 Kangji Medical Holdings Limited:O 496,000 10,000 0.04 0.00 67,600 2024-03-28
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 681,582 7,000 0.03 0.00 64,960 2024-04-02
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 102,000 76,000 0.01 0.00 63,840 2024-04-02
162 1508 China Reinsurance (Group) Corporation:H 5,180,000 120,000 0.08 0.00 63,600 2024-04-03
163 0177 Jiangsu Expressway Company Limited:H 52,000 8,000 0.00 0.00 62,640 2024-03-11
164 2778 Champion Real Estate Investment Trust:Unit 744,841 40,000 0.01 0.00 62,000 2024-03-06
165 1883 CITIC Telecom International Holdings Limited:O 983,367 24,000 0.03 0.00 61,680 2024-03-22
166 2869 Greentown Service Group Co. Ltd.:O 40,000 20,000 0.00 0.00 61,000 2024-04-03
167 1800 China Communications Construction Company Limited:H 4,178,260 15,000 0.09 0.00 60,600 2024-03-14
168 0267 CITIC Limited (HK):O 458,077 8,000 0.00 0.00 58,160 2024-03-18
169 3066 CSOP Bitcoin Futures ETF:Unit 47,400 2,200 0.14 0.01 57,332 2024-04-02
170 80700 TENCENT HOLDINGS LIMITED:O 200 200 0.00 0.00 57,080 2024-03-14
171 1523 Plover Bay Technologies Limited:O 312,000 24,000 0.03 0.00 56,640 2024-03-05
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 208,319 17,000 0.03 0.00 53,550 2024-03-21
173 0066 MTR CORPORATION LIMITED:O 243,741 2,000 0.00 0.00 51,100 2024-03-15
174 0839 China Education Group Holdings Limited (KY):O 60,740 12,275 0.00 0.00 50,819 2024-03-27
175 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 636,000 30,000 0.06 0.00 50,400 2024-04-02
176 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 42,500 4,000 0.00 0.00 49,840 2024-03-26
177 1798 China Datang Corporation Renewable Power Co., Limited:H 142,000 30,000 0.01 0.00 48,600 2024-04-02
178 0148 Kingboard Holdings Limited:O 259,000 3,000 0.02 0.00 48,420 2024-04-03
179 1846 EuroEyes International Eye Clinic Limited:O 60,000 10,000 0.02 0.00 47,500 2024-03-28
180 0683 KERRY PROPERTIES LIMITED:O 845,545 3,000 0.06 0.00 44,700 2024-03-25
181 0145 CCIAM Future Energy Limited (b1964-11-28):O 364,708 120,000 0.22 -0.00 44,400 2024-03-28
182 3958 Orient Securities Company Limited:H 12,952,400 14,400 1.26 0.00 44,352 2024-03-21
183 0831 CONVENIENCE RETAIL ASIA LIMITED:O 180,000 68,000 0.02 0.01 44,200 2024-03-25
184 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,100 7,000 0.00 0.00 41,090 2024-03-18
185 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 136,120 6,000 0.06 0.00 41,040 2024-03-28
186 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,681,646 50,000 0.05 0.00 40,500 2024-03-11
187 0149 China Agri-Products Exchange Limited:O 938,354 938,191 0.01 0.01 39,404 2024-03-26
188 2217 Tam Jai International Co. Limited:O 39,500 39,500 0.00 0.00 39,105 2024-03-07
189 1072 Dongfang Electric Corporation Limited:H 71,000 4,600 0.02 0.00 39,100 2024-04-03
190 0241 Alibaba Health Information Technology Limited:O 2,827,927 13,160 0.02 0.00 39,085 2024-04-02
191 1052 Yuexiu Transport Infrastructure Limited:O 321,080 10,000 0.02 0.00 38,400 2024-03-28
192 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 561,006 10,000 0.12 0.00 36,400 2024-03-27
193 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,392,000 20,000 0.08 0.00 36,000 2024-03-27
194 2858 Yixin Group Limited:O 849,000 55,000 0.01 0.00 35,750 2024-03-07
195 0881 Zhongsheng Group Holdings Limited:O 197,000 2,500 0.01 0.00 35,300 2024-04-02
196 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 6,888,000 52,000 0.62 0.00 34,840 2024-03-07
197 2020 ANTA Sports Products Limited:O 293,800 400 0.01 0.00 34,740 2024-04-02
198 1950 Diwang Industrial Holdings Limited:O 392,000 240,000 0.05 0.03 34,080 2024-03-13
199 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 136,400 34,000 0.05 0.01 33,660 2024-03-27
200 1958 BAIC Motor Corporation Limited:H 329,500 15,000 0.01 0.00 33,150 2024-03-28
201 2013 Weimob Inc.:O 1,517,000 22,000 0.05 0.00 31,900 2024-03-27
202 0090 Puxing Energy Limited:O 86,000 86,000 0.02 0.02 31,820 2024-03-22
203 1088 China Shenhua Energy Company Limited:H 323,535 1,000 0.01 0.00 31,600 2024-04-03
204 0863 OSL Group Limited (KY):O 25,000 4,000 0.00 0.00 31,400 2024-03-26
205 0884 CIFI Holdings (Group) Co. Ltd.:O 4,849,193 116,000 0.05 0.00 31,320 2024-03-27
206 1347 HUA HONG SEMICONDUCTOR LIMITED:O 82,000 2,000 0.00 0.00 31,000 2024-04-02
207 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 500 500 0.00 0.00 30,500 2024-03-25
208 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 318,319 6,000 0.02 0.00 30,360 2024-03-28
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 524,871 5,000 0.02 0.00 30,150 2024-03-19
210 0867 China Medical System Holdings Limited:O 107,800 4,000 0.00 0.00 30,000 2024-04-03
211 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,797,000 13,000 0.32 0.00 29,380 2024-03-27
212 1675 AsiaInfo Technologies Limited:O 8,000 4,000 0.00 0.00 29,200 2024-03-27
213 2814 Samsung NYSE FANG+ ETF:Unit 15,000 1,000 0.75 0.05 28,640 2024-03-11
214 1953 Rimbaco Group Global Limited:O 11,100,000 180,000 0.88 0.01 27,360 2024-03-05
215 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,365,000 575,000 0.08 0.02 27,025 2024-03-19
216 2689 Nine Dragons Paper (Holdings) Limited:O 545,000 8,000 0.01 0.00 26,880 2024-03-26
217 6993 Blue Moon Group Holdings Limited:O 410,000 13,000 0.01 0.00 26,520 2024-03-19
218 1837 Natural Food International Holding Limited:O 1,212,000 52,000 0.06 0.00 26,520 2024-04-03
219 0819 Tianneng Power International Limited:O 356,000 4,000 0.03 0.00 26,160 2024-03-05
220 8446 Brightstar Technology Group Co., Ltd:O 178,000 130,000 0.02 0.02 25,610 2024-03-14
221 3708 China Supply Chain Holdings Limited:O 1,100,000 1,000,000 0.02 0.02 25,000 2024-03-20
222 9688 Zai Lab Limited:O 16,500 2,000 0.00 0.00 24,920 2024-03-21
223 0710 BOE Varitronix Limited:O 172,000 5,000 0.02 0.00 24,150 2024-03-28
224 2068 China Aluminum International Engineering Corporation Limited:H 20,000 12,000 0.01 0.00 23,880 2024-03-20
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 212,000 6,000 0.01 0.00 23,640 2024-03-27
226 1658 Postal Savings Bank of China Co., Ltd.:H 3,595,000 6,000 0.02 0.00 23,580 2024-03-22
227 0635 PLAYMATES HOLDINGS LIMITED:O 1,312,000 42,000 0.06 0.00 23,520 2024-03-26
228 1038 CK Infrastructure Holdings Limited:O 146,500 500 0.01 0.00 23,025 2024-03-12
229 9991 Baozun Inc.:A 3,900 3,900 0.00 0.00 22,620 2024-04-03
230 1045 APT SATELLITE HOLDINGS LIMITED:O 328,000 10,000 0.04 0.00 21,900 2024-03-15
231 0876 Kaisa Health Group Holdings Limited:O 10,070,000 900,000 0.20 0.02 21,600 2024-03-20
232 1811 CGN New Energy Holdings Co., Ltd.:O 114,000 10,000 0.00 0.00 21,000 2024-03-05
233 3669 China Yongda Automobiles Services Holdings Limited:O 277,500 9,000 0.01 0.00 19,890 2024-03-28
234 1010 Sky Blue 11 Company Limited:O 42,000 36,000 0.01 0.01 19,080 2024-03-28
235 2799 China CITIC Financial Asset Management Co., Ltd.:H 584,000 60,000 0.00 0.00 18,300 2024-03-07
236 0086 SUN HUNG KAI & CO. LIMITED:O 2,923,760 7,000 0.15 0.00 17,710 2024-04-02
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 616,845 120,000 0.02 0.00 16,080 2024-04-02
238 1972 SWIRE PROPERTIES LIMITED:O 165,713 1,000 0.00 0.00 15,360 2024-03-27
239 1382 Pacific Textiles Holdings Limited:O 1,177,000 11,000 0.08 0.00 15,070 2024-03-22
240 1448 Fu Shou Yuan International Group Limited:O 412,000 3,000 0.02 0.00 14,940 2024-03-28
241 0880 SJM Holdings Limited:O 1,120,729 6,000 0.02 0.00 14,880 2024-04-03
242 1850 HSC Resources Group Limited:O 791,000 20,000 0.55 0.01 14,800 2024-03-19
243 1725 USPACE Technology Group Limited:O 631,000 8,000 0.20 0.00 14,080 2024-04-03
244 0189 DONGYUE GROUP LIMITED:O 195,000 2,000 0.01 0.00 13,940 2024-03-19
245 1060 Damai Entertainment Holdings Limited (BM):O 1,498,080 30,000 0.01 0.00 13,650 2024-03-14
246 1515 China Resources Medical Holdings Company Limited:O 104,000 3,500 0.01 0.00 13,615 2024-03-22
247 0357 Hainan Meilan International Airport Company Limited:H 24,000 2,000 0.01 0.00 13,600 2024-03-07
248 1686 SUNEVISION HOLDINGS LTD.:O 425,556 5,000 0.02 0.00 12,750 2024-03-28
249 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,673,480 2,000 0.01 0.00 12,380 2024-03-07
250 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,500 500 0.00 0.00 12,300 2024-03-26
251 1065 Tianjin Capital Environmental Protection Group Company Limited:H 256,000 4,000 0.08 0.00 12,200 2024-03-18
252 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,550,000 100,000 0.29 0.00 12,000 2024-03-26
253 2350 MTT Group Holdings Limited:O 180,000 30,000 0.03 0.00 11,550 2024-03-12
254 1936 Ritamix Global Limited:O 80,000 20,000 0.02 0.00 11,200 2024-03-18
255 1055 China Southern Airlines Company Limited:H 433,000 4,000 0.01 0.00 11,040 2024-03-07
256 0817 China Jinmao Holdings Group Limited:O 536,000 20,000 0.00 0.00 10,400 2024-03-06
257 1647 Grandshores Technology Group Limited:O 365,000 150,000 0.03 0.01 10,350 2024-03-25
258 1910 Samsonite Group S.A.:O 122,100 300 0.01 -0.00 8,820 2024-03-26
259 2821 ABF Pan Asia Bond Index Fund:Unit 4,930 80 0.02 0.00 8,460 2024-03-27
260 2257 Sirnaomics Ltd.:O 1,000 1,000 0.00 0.00 8,200 2024-03-05
261 1992 Fosun Tourism Group:O 2,200 2,200 0.00 0.00 8,162 2024-04-03
262 3306 JNBY Design Limited:O 26,500 500 0.01 0.00 7,380 2024-03-25
263 3368 Parkson Retail Group Limited:O 659,000 58,000 0.03 0.00 6,844 2024-03-22
264 0547 Digital Domain Holdings Limited:O 421,544 15,000 0.01 0.00 6,225 2024-03-20
265 1877 Shanghai Junshi Biosciences Co., Ltd.:H 4,000 600 0.00 0.00 5,976 2024-03-07
266 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 590,215 500 0.05 0.00 5,750 2024-03-28
267 1315 Green Economy Development Limited:O 1,314,700 40,000 0.29 0.01 4,000 2024-03-06
268 0008 PCCW LIMITED:O 2,514,578 1,000 0.03 0.00 3,900 2024-03-25
269 2219 Chaoju Eye Care Holdings Limited:O 7,000 1,000 0.00 0.00 3,780 2024-04-02
270 87001 Hui Xian Real Estate Investment Trust:Unit 5,151,487 4,921 0.08 0.00 3,248 2024-04-02
271 0127 CHINESE ESTATES HOLDINGS LIMITED:O 69,981 2,000 0.00 0.00 2,040 2024-03-19
272 0493 GOME Retail Holdings Limited:O 38,299,000 102,000 0.08 0.00 1,836 2024-03-19
273 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 11,444,250 39,000 1.05 0.00 1,599 2024-04-03
274 0073 ASIAN CITRUS HOLDINGS LIMITED:O 765 195 0.01 0.00 718 2024-03-05
275 2363 Tongda Hong Tai Holdings Limited:O 1,650 0 0.00 0.00 0 2024-03-20
276 2135 Raily Aesthetic Medicine International Holdings Limited:O 246,000 -0 0.06 0.00 -0 2024-03-20
277 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,377,193 -0 0.49 -0.00 -0 2024-03-20
278 1239 Teamway International Group Holdings Limited:O 12,500 -625 0.01 -0.00 -72 2024-03-14
279 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 876,396 -261 0.03 -0.00 -271 2024-03-21
280 8226 KOALA Financial Group Limited:O 609,200 -3,800 0.15 -0.00 -486 2024-03-14
281 2108 K2 F&B Holdings Limited:O 1,548,000 -4,000 0.19 -0.00 -820 2024-03-18
282 8057 Madison Holdings Group Limited:O 40,800 -12,000 0.01 -0.00 -1,500 2024-04-03
283 0397 Minerva Group Holding Limited:O 102,160,313 -12,000 4.08 -0.00 -1,560 2024-03-19
284 0451 GCL New Energy Holdings Limited:O 3,468,267 -5,000 0.30 -0.00 -1,800 2024-03-20
285 0909 Ming Yuan Cloud Group Holdings Limited:O 203,000 -1,000 0.01 -0.00 -2,380 2024-04-02
286 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 50,000 -20,000 0.02 -0.01 -2,780 2024-03-15
287 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 36,474,000 -10,000 4.66 -0.00 -2,800 2024-03-14
288 0021 Great China Holdings (Hong Kong) Limited:O 0 -20,000 0.00 -0.00 -3,120 2024-03-26
289 2377 China Boqi Environmental (Holding) Co., Ltd.:O 35,000 -5,000 0.00 -0.00 -3,500 2024-03-06
290 1842 Grown Up Group Investment Holdings Limited:O 1,596,000 -40,000 0.13 -0.00 -3,640 2024-03-13
291 0509 Century Sunshine Group Holdings Limited:O 14,684,000 -400,000 0.32 -0.01 -4,000 2024-03-07
292 3893 CROSSTEC Group Holdings Limited:O 477,609 -12,000 0.37 -0.01 -4,500 2024-03-20
293 0476 Ev Dynamics (Holdings) Limited:O 794,090 -50,000 0.09 -0.01 -4,750 2024-03-15
294 2425 AUSTASIA GROUP LTD.:O 3,502,088 -4,000 0.50 -0.00 -5,040 2024-03-14
295 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,099,000 -1,000 0.07 -0.00 -5,210 2024-03-11
296 2115 CM Hi-Tech Cleanroom Limited:O 12,896,950 -30,000 0.92 -0.00 -5,370 2024-03-05
297 1897 Million Hope Industries Holdings Limited:O 364,505 -12,000 0.09 -0.00 -5,400 2024-03-11
298 0822 Ka Shui International Holdings Limited:O 0 -20,000 0.00 -0.00 -5,800 2024-03-13
299 3115 iShares Core Hang Seng Index ETF:Unit 5,400 -100 0.02 -0.00 -6,052 2024-03-06
300 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 552,000 -500 0.10 -0.00 -6,330 2024-04-03
301 9996 Peijia Medical Limited:O 17,000 -2,000 0.00 -0.00 -7,320 * 2024-03-07
302 9898 Weibo Corporation:A 740 -100 0.00 -0.00 -7,320 2024-04-03
303 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 562,000 -7,000 0.06 -0.00 -7,840 2024-03-12
304 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 131,500 -5,000 0.01 -0.00 -8,050 2024-04-03
305 1993 Asiaray Media Group Limited:O 0 -12,500 0.00 -0.00 -8,250 2024-03-15
306 0656 FOSUN INTERNATIONAL LIMITED:O 271,836 -2,000 0.00 -0.00 -8,440 2024-04-03
307 0082 Crazy Sports Group Limited:O 1,960,200 -100,000 0.04 -0.00 -8,600 2024-03-20
308 1310 HKBN Ltd.:O 317,500 -3,000 0.02 -0.00 -9,180 2024-04-03
309 2343 PACIFIC BASIN SHIPPING LIMITED:O 257,000 -4,000 0.00 -0.00 -9,200 2024-03-20
310 6098 Country Garden Services Holdings Company Limited:O 275,169 -2,000 0.01 -0.00 -9,880 2024-03-26
311 1960 TBK & Sons Holdings Limited:O 515,000 -40,000 0.05 -0.00 -10,400 2024-04-02
312 0474 Aceso Life Science Group Limited:O 2,194,327 -66,000 0.03 -0.00 -10,560 2024-03-18
313 0638 KIN YAT HOLDINGS LIMITED:O 2,214,000 -20,000 0.50 -0.00 -10,800 * 2024-03-05
314 6138 Harbin Bank Co., Ltd.:H 1,253,000 -43,000 0.04 -0.00 -10,965 2024-03-25
315 0952 Quam Plus International Financial Limited:O 110,022 -50,000 0.00 -0.00 -11,100 2024-03-14
316 0240 BUILD KING HOLDINGS LIMITED:O 110,150 -10,000 0.01 -0.00 -11,600 2024-03-12
317 6698 STAR CM Holdings Limited:O 0 -2,000 0.00 -0.00 -14,100 2024-03-25
318 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 326,784 -50,000 0.00 -0.00 -14,250 2024-03-07
319 3983 China BlueChemical Ltd.:H 654,000 -6,000 0.04 -0.00 -14,280 2024-03-27
320 0436 New Universe Environmental Group Limited:O 9,040,000 -200,000 0.30 -0.01 -15,200 2024-03-12
321 8472 Lapco Holdings Limited:O 69,750 -22,000 0.07 -0.02 -15,620 2024-03-05
322 0341 CAFE DE CORAL HOLDINGS LIMITED:O 524,000 -2,000 0.09 -0.00 -16,360 2024-03-11
323 6185 CanSino Biologics Inc.:H 52,200 -1,000 0.04 -0.00 -17,080 2024-04-02
324 9633 Nongfu Spring Co., Ltd:H 144,500 -400 0.00 -0.00 -17,560 2024-03-05
325 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,750,182 -30,000 0.26 -0.00 -18,600 2024-03-11
326 1987 Beng Soon Machinery Holdings Limited:O 22,568,000 -120,000 2.26 -0.01 -19,200 2024-03-25
327 0280 KING FOOK HOLDINGS LIMITED:O 11,484,000 -50,000 1.26 -0.01 -20,000 2024-03-15
328 0435 Sunlight Real Estate Investment Trust:Unit 365,307 -13,000 0.02 -0.00 -21,190 2024-04-03
329 0563 Shanghai Industrial Urban Development Group Limited:O 598,150 -50,000 0.01 -0.00 -21,750 2024-03-18
330 0573 Tao Heung Holdings Limited:O 121,000 -30,000 0.01 -0.00 -21,900 2024-03-28
331 3396 Legend Holdings Corporation:H 1,212,467 -4,000 0.10 -0.00 -22,000 2024-03-28
332 6979 ZJLD Group Inc:O 56,000 -2,000 0.00 -0.00 -22,440 2024-03-13
333 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 0 -4,000 0.00 -0.05 -23,060 2024-03-27
334 0543 Pacific Online Limited:O 9,481,000 -50,000 0.83 -0.00 -23,500 2024-03-14
335 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,142,573 -4,040 0.01 -0.00 -23,796 2024-03-26
336 3838 China Starch Holdings Limited:O 6,575,000 -160,000 0.11 -0.00 -24,000 2024-03-22
337 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,775,713 -980,000 0.03 -0.01 -24,500 2024-03-14
338 1611 Sinohope Technology Holdings Limited:O 8,500 -8,000 0.00 -0.00 -24,960 2024-03-27
339 3678 Soho Holly Futures Co., Ltd.:H 40,000 -20,000 0.02 -0.01 -26,200 2024-03-20
340 1680 Macau Legend Development Limited:O 1,181,000 -154,000 0.02 -0.00 -26,334 2024-03-25
341 1070 TCL Electronics Holdings Limited:O 103,628 -7,000 0.00 -0.00 -27,090 2024-03-21
342 8208 WMCH Global Investment Limited:O 3,252,000 -618,000 0.45 -0.09 -29,664 2024-04-02
343 3808 SINOTRUK (HONG KONG) LIMITED:O 79,000 -1,500 0.00 -0.00 -30,150 2024-03-20
344 2668 PAK TAK INTERNATIONAL LIMITED:O 1,380,000 -100,000 0.03 -0.00 -31,000 2024-03-14
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 618,081 -3,000 0.01 -0.00 -31,560 2024-03-28
346 9885 YSB Inc.:O 17,000 -4,000 0.00 -0.00 -33,360 2024-03-22
347 0626 Public Financial Holdings Limited:O 807,000 -28,000 0.07 -0.00 -34,440 2024-03-19
348 1057 Zhejiang Shibao Company Limited:H 99,000 -18,000 0.05 -0.01 -35,640 2024-03-15
349 6623 Lufax Holding Ltd:O 3,600 -2,000 0.00 -0.00 -35,800 2024-04-02
350 8267 Linekong Interactive Group Co., Ltd.:O 3,446,500 -55,000 0.94 -0.01 -36,300 2024-03-08
351 2820 Global X China Biotech ETF:Unit 14,800 -850 0.17 -0.01 -38,471 2024-03-08
352 0587 China Conch Environment Protection Holdings Limited:O 61,500 -50,000 0.00 -0.00 -39,500 2024-03-11
353 1871 China Oriented International Holdings Limited:O 660,000 -150,000 0.15 -0.05 -40,500 2024-03-20
354 9990 Archosaur Games Inc.:O 44,000 -30,000 0.01 -0.00 -42,000 2024-03-11
355 8169 ECO-TEK HOLDINGS LIMITED:O 8,680,000 -1,500,000 1.34 -0.23 -42,000 2024-04-03
356 1098 ROAD KING INFRASTRUCTURE LIMITED:O 73,000 -35,000 0.01 -0.00 -43,400 2024-04-03
357 1338 BaWang International (Group) Holding Limited:O 574,000 -1,000,000 0.02 -0.03 -44,000 2024-03-14
358 8487 ISP Global Limited:O 3,366,000 -200,000 0.32 -0.02 -44,200 2024-03-14
359 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 399,200 -3,200 0.06 -0.00 -45,376 2024-04-02
360 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,069,018 -100,000 0.08 -0.00 -45,500 2024-03-05
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 103,939 -2,000 0.00 -0.00 -45,600 2024-03-20
362 0973 L'Occitane International S.A.:O 42,750 -1,500 0.00 -0.00 -46,950 2024-03-08
363 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,878 -205,000 0.00 -0.02 -51,250 2024-03-25
364 2845 Global X China Electric Vehicle and Battery ETF:Unit 26,700 -700 0.15 -0.00 -52,290 2024-03-15
365 3328 Bank of Communications Co., Ltd.:H 1,403,372 -10,000 0.00 -0.00 -52,500 2024-04-02
366 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 296,000 -5,000 0.03 -0.00 -55,500 2024-04-03
367 1986 Tsaker New Energy Tech Co., Limited:O 1,138,500 -72,000 0.11 -0.01 -56,880 2024-03-21
368 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 72,000 -32,000 0.00 -0.00 -57,280 2024-04-03
369 2823 iShares FTSE China A50 ETF:Unit 701,800 -4,600 0.06 0.00 -57,408 2024-03-28
370 82823 iShares FTSE China A50 ETF:Unit 13,500 -5,000 0.00 -0.00 -57,950 2024-03-21
371 2822 CSOP FTSE China A50 ETF:Unit 184,400 -5,000 0.03 -0.00 -59,150 2024-03-12
372 8353 ANACLE SYSTEMS LIMITED:O 13,717,000 -150,000 3.38 -0.04 -60,000 2024-03-28
373 0522 ASMPT Limited:O 49,700 -600 0.01 -0.00 -61,560 2024-03-22
374 0419 Hony Media Group:O 8,495,000 -800,000 0.06 -0.01 -61,600 2024-03-20
375 1830 Perfect Medical Health Management Limited (KY):O 661,848 -20,000 0.05 -0.00 -62,000 2024-03-05
376 0746 Lee & Man Chemical Company Limited:O 14,000 -20,000 0.00 -0.00 -63,200 2024-03-15
377 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 450,000 -644,000 0.02 -0.03 -65,688 2024-03-19
378 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 26,080,850 -977,500 0.27 -0.01 -66,470 2024-03-26
379 0328 ALCO HOLDINGS LIMITED (BM):O 62,160 -10,000 0.07 -0.03 -67,700 2024-03-06
380 1783 Envision Greenwise Holdings Limited:O 0 -20,000 0.00 -0.00 -67,800 2024-03-19
381 9696 Tianqi Lithium Corporation:H 63,400 -1,800 0.04 -0.00 -68,400 2024-04-03
382 0291 China Resources Beer (Holdings) Company Limited:O 48,000 -2,000 0.00 -0.00 -71,200 2024-03-08
383 1585 Yadea Group Holdings Ltd.:O 64,000 -6,000 0.00 -0.00 -71,280 2024-03-14
384 1036 Vanke Overseas Investment Holding Company Limited:O 110,000 -59,000 0.03 -0.02 -76,110 2024-04-03
385 1866 CHINA XLX FERTILISER LTD.:O 2,421,000 -20,000 0.20 -0.00 -76,800 2024-03-15
386 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,277,308 -14,000 0.01 -0.00 -79,800 2024-03-28
387 1776 GF Securities Co., Ltd.:H 136,000 -10,400 0.01 -0.00 -83,096 2024-03-28
388 0006 Power Assets Holdings Limited:O 285,853 -1,896 0.01 -0.00 -85,510 2024-03-07
389 0670 China Eastern Airlines Corporation Limited:H 582,000 -46,000 0.01 -0.00 -88,780 2024-03-27
390 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 117,000 -43,000 0.00 -0.00 -92,450 2024-04-03
391 1727 Hebei Construction Group Corporation Limited:H 11,089,500 -171,500 2.40 -0.04 -92,610 2024-03-22
392 2331 LI NING COMPANY LIMITED:O 613,027 -4,500 0.02 -0.00 -94,050 2024-04-03
393 0135 KUNLUN ENERGY COMPANY LIMITED:O 208,000 -14,000 0.00 -0.00 -97,020 2024-03-28
394 2883 China Oilfield Services Limited:H 230,000 -10,000 0.01 -0.00 -98,700 2024-03-19
395 1665 Pentamaster International Limited:O 8,098,000 -138,000 0.34 -0.01 -104,880 2024-03-25
396 0123 Yuexiu Property Company Limited:O 166,302 -26,000 0.00 -0.00 -106,080 2024-04-03
397 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 805,000 -7,000 0.08 -0.00 -106,540 2024-04-02
398 2828 Hang Seng China Enterprises Index ETF:Unit 361,800 -1,800 0.09 0.01 -106,956 2024-03-27
399 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 39,000 -10,000 0.00 -0.00 -110,000 2024-03-06
400 0468 Greatview Aseptic Packaging Company Limited:O 1,580,000 -51,000 0.11 -0.01 -111,690 2024-04-03
401 9911 Newborn Town Inc.:O 140,000 -42,000 0.01 -0.00 -111,720 2024-04-02
402 1854 China Wantian Holdings Limited:O 100,000 -90,000 0.01 -0.00 -113,400 2024-03-12
403 6808 SUN ART RETAIL GROUP LIMITED:O 2,553,500 -70,000 0.03 -0.00 -114,100 2024-04-02
404 0288 WH Group Limited (KY):O 167,562 -22,000 0.00 -0.00 -115,940 2024-03-28
405 2356 DAH SING BANKING GROUP LIMITED:O 271,600 -20,000 0.02 -0.00 -116,600 2024-03-28
406 9992 POP MART INTERNATIONAL GROUP LIMITED:O 48,800 -4,000 0.00 -0.00 -118,400 2024-03-07
407 0975 Mongolian Mining Corporation:O 345,955 -15,000 0.03 -0.00 -120,750 2024-03-14
408 0416 BANK OF JINZHOU CO., LTD.:H 0 -90,000 0.00 -0.00 -124,200 * 2024-03-12
409 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 824,500 -45,000 0.37 -0.02 -126,450 2024-03-07
410 0608 HIGH FASHION INTERNATIONAL LIMITED:O 0 -88,000 0.00 -0.03 -127,600 2024-04-02
411 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 20,600 -12,000 0.00 -0.00 -137,040 2024-03-06
412 2601 China Pacific Insurance (Group) Co., Ltd.:H 231,773 -9,600 0.01 -0.00 -139,200 2024-03-27
413 0297 Sinofert Holdings Limited:O 704,200 -168,000 0.01 -0.00 -141,120 2024-03-13
414 0136 China Ruyi Holdings Limited:O 316,400 -80,000 0.00 -0.00 -152,800 2024-04-03
415 2386 SINOPEC Engineering (Group) Co., Ltd.:H 729,000 -33,000 0.05 -0.00 -154,440 2024-03-20
416 6822 King's Flair International (Holdings) Limited:O 0 -340,000 0.00 -0.05 -154,700 2024-04-02
417 1179 H World Group Limited:O 0 -5,200 0.00 -0.00 -163,280 2024-03-12
418 2202 China Vanke Company Limited:H 380,666 -36,400 0.02 -0.00 -164,528 2024-04-03
419 9999 NetEase, Inc.:O 38,400 -1,100 0.00 -0.00 -164,560 2024-03-25
420 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 84,000 -20,000 0.00 -0.00 -171,800 2024-03-15
421 2015 Li Auto Inc.:A 18,100 -1,500 0.00 -0.00 -176,250 2024-04-03
422 2005 SSY Group Limited (KY):O 119,388 -38,000 0.00 -0.00 -187,340 2024-04-03
423 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 388,000 -100,000 0.03 -0.01 -188,000 2024-03-11
424 0038 FIRST TRACTOR COMPANY LIMITED:H 354,000 -30,000 0.09 -0.01 -192,900 2024-03-11
425 0813 Shimao Group Holdings Limited:O 2,209,500 -425,000 0.06 -0.01 -193,375 2024-03-06
426 1999 Man Wah Holdings Limited:O 475,200 -34,800 0.01 -0.00 -196,968 2024-03-20
427 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 87,000 -44,000 0.02 -0.01 -197,120 2024-04-03
428 3999 DaChan Food (Asia) Limited:O 23,876,039 -320,000 2.35 -0.03 -201,600 2024-03-14
429 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 621,488 -408,000 0.02 -0.01 -208,080 2024-03-15
430 0327 PAX Global Technology Limited:O 112,000 -33,000 0.01 -0.00 -208,560 2024-03-25
431 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 580,200 -17,000 0.06 -0.00 -211,820 2024-03-19
432 0423 Hong Kong Economic Times Holdings Limited:O 1,628,000 -242,000 0.38 -0.06 -215,380 2024-04-03
433 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,164,500 -72,000 0.04 -0.00 -217,584 2024-04-02
434 1568 SUNDART HOLDINGS LIMITED:O 0 -660,000 0.00 -0.03 -217,800 2024-04-03
435 0331 FSE Lifestyle Services Limited:O 105,000 -40,000 0.02 -0.01 -218,400 2024-03-12
436 6969 Smoore International Holdings Limited:O 259,000 -32,000 0.00 -0.00 -220,160 2024-04-02
437 2357 AviChina Industry & Technology Company Limited:H 532,000 -80,000 0.01 -0.00 -245,600 2024-03-15
438 1691 JS Global Lifestyle Company Limited:O 27,500 -192,000 0.00 -0.01 -245,760 2024-03-28
439 0945 MANULIFE FINANCIAL CORPORATION:O 8,000 -1,300 0.00 -0.00 -246,480 2024-03-25
440 1816 CGN Power Co., Ltd.:H 1,882,000 -110,000 0.02 -0.00 -258,500 2024-03-26
441 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 966,000 -50,000 0.02 -0.00 -260,000 2024-03-27
442 1339 People's Insurance Company (Group) of China Limited (The):H 2,289,000 -102,000 0.03 -0.00 -261,120 2024-04-03
443 0142 FIRST PACIFIC COMPANY LIMITED:O 69,957,991 -66,000 1.65 -0.00 -262,020 2024-03-28
444 0151 Want Want China Holdings Limited:O 172,418 -68,000 0.00 -0.00 -312,800 2024-04-03
445 2232 Crystal International Group Limited:O 56,000 -102,000 0.00 -0.00 -321,300 2024-03-28
446 1200 Midland Holdings Limited (BM):O 212,472 -360,000 0.03 -0.05 -324,000 2024-03-08
447 0694 Beijing Capital International Airport Company Limited:H 2,520,000 -136,000 0.13 -0.01 -338,640 2024-03-28
448 3993 CMOC Group Limited (CN):H 852,000 -48,000 0.02 -0.00 -340,800 2024-03-19
449 0020 SenseTime Group Inc.:B 10,649,000 -506,000 0.04 -0.00 -344,080 2024-04-02
450 3918 NagaCorp Ltd.:O 1,424,557 -102,000 0.03 -0.00 -353,940 2024-04-02
451 1928 Sands China Ltd.:O 499,940 -15,600 0.01 -0.00 -356,460 2024-03-26
452 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,000 -3,500 0.00 -0.00 -358,750 2024-03-15
453 0806 Value Partners Group Limited:O 1,036,000 -200,000 0.06 -0.01 -364,000 2024-04-03
454 1128 Wynn Macau, Limited:O 1,384,000 -50,000 0.03 -0.00 -367,000 2024-03-13
455 1164 CGN Mining Company Limited:O 2,515,000 -190,000 0.03 -0.00 -368,600 2024-03-18
456 0772 China Literature Limited:O 70,339 -15,000 0.01 -0.00 -379,500 2024-03-13
457 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 52,900 -5,900 0.00 -0.00 -398,840 2024-04-02
458 0220 Uni-President China Holdings Ltd.:O 44,000 -72,000 0.00 -0.00 -411,120 2024-03-26
459 8513 MaxWin International Holdings Limited (KY):O 1,344,000 -2,200,000 0.20 -0.32 -442,200 2024-04-03
460 1357 Meitu, Inc.:O 99,500 -148,500 0.00 -0.00 -458,865 2024-04-02
461 1361 361 Degrees International Limited:O 0 -100,000 0.00 -0.00 -468,000 2024-03-05
462 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 559,273 -19,000 0.05 -0.00 -479,750 2024-03-26
463 2840 SPDR Gold Trust:Unit 575 -300 0.00 -0.00 -493,950 2024-03-07
464 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,987,392 -156,000 0.03 -0.00 -500,760 2024-04-02
465 0778 Fortune Real Estate Investment Trust:Unit 4,449,100 -135,000 0.22 -0.01 -506,250 2024-03-28
466 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 142,000 -144,000 0.01 -0.01 -527,040 2024-03-07
467 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 0 -47,600 0.00 -0.23 -533,120 2024-03-21
468 0158 MELBOURNE ENTERPRISES LIMITED:O 27,000 -7,000 0.11 -0.03 -553,000 2024-04-03
469 0369 Wing Tai Properties Limited:O 327,100,635 -262,000 24.10 -0.02 -573,780 2024-03-13
470 0598 SINOTRANS LIMITED:H 1,072,000 -148,000 0.05 -0.01 -580,160 2024-03-27
471 0016 SUN HUNG KAI PROPERTIES LIMITED:O 169,093 -8,000 0.01 -0.00 -598,400 2024-04-02
472 2888 STANDARD CHARTERED PLC:O 239,464 -9,100 0.01 -0.00 -609,700 2024-04-03
473 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,228,000 -210,000 0.14 -0.02 -632,100 2024-03-20
474 2367 Giant Biogene Holding Co., Ltd:O 65,400 -15,000 0.01 -0.00 -645,750 2024-03-21
475 0489 DongFeng Motor Group Company Limited (CN):H 2,480,000 -220,000 0.10 -0.01 -655,600 2024-03-20
476 0857 PETROCHINA COMPANY LIMITED:H 10,806,998 -94,000 0.05 -0.00 -673,980 2024-04-03
477 8137 Honbridge Holdings Limited:O 160,852,000 -2,682,000 1.63 -0.03 -683,910 2024-04-03
478 9626 Bilibili Inc.:Z ord 44,960 -7,940 0.01 -0.00 -701,102 2024-04-02
479 1623 Hilong Holding Limited:O 613,000 -6,259,000 0.04 -0.37 -707,267 * 2024-03-26
480 1234 China Lilang Limited:O 70,000 -140,000 0.01 -0.01 -711,200 2024-04-02
481 2313 Shenzhou International Group Holdings Limited:O 6,900 -10,000 0.00 -0.00 -730,500 2024-04-03
482 1099 SINOPHARM GROUP CO. LTD.:H 295,000 -35,600 0.02 -0.00 -731,580 2024-04-03
483 1316 Nexteer Automotive Group Limited:O 80,000 -201,000 0.00 -0.01 -731,640 2024-04-03
484 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 888,000 -43,000 0.02 -0.00 -755,080 2024-04-03
485 1468 Kingkey Financial International (Holdings) Limited:O 2,560,000 -11,860,000 0.03 -0.16 -759,040 2024-03-20
486 1818 Zhaojin Mining Industry Company Limited:H 85,500 -64,000 0.00 -0.00 -766,720 2024-03-27
487 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 30,000 -96,000 0.03 -0.05 -910,080 2024-03-25
488 1378 China Hongqiao Group Limited:O 87,000 -102,000 0.00 -0.00 -960,840 2024-04-03
489 0968 XINYI SOLAR HOLDINGS LIMITED:O 531,567 -160,000 0.01 -0.00 -982,400 2024-04-02
490 0960 Longfor Group Holdings Limited:O 211,506 -96,500 0.00 -0.00 -1,009,390 2024-04-03
491 0384 CHINA GAS HOLDINGS LIMITED:O 407,600 -150,000 0.01 -0.00 -1,078,500 2024-04-03
492 3067 iShares Hang Seng TECH ETF:Unit 3,539,800 -175,000 0.28 -0.01 -1,271,375 2024-04-03
493 1024 Kuaishou Technology:B 383,900 -26,100 0.01 -0.00 -1,284,120 2024-04-03
494 1857 China Everbright Water Limited:O 17,283,213 -1,001,000 0.60 -0.03 -1,341,340 2024-04-03
495 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 40,400 -220,400 0.02 -0.10 -1,379,704 2024-03-15
496 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 448,973 -169,000 0.01 -0.00 -1,421,290 2024-04-02
497 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,520,000 -8,408,000 0.03 -0.05 -1,547,072 2024-03-19
498 0883 CNOOC LIMITED:O 2,210,864 -104,000 0.00 -0.00 -1,990,560 2024-04-03
499 1398 Industrial and Commercial Bank of China Limited:H 88,148,420 -535,000 0.10 -0.00 -2,145,350 2024-04-03
500 0053 GUOCO GROUP LIMITED:O 16,240,000 -25,000 4.94 -0.01 -2,162,500 2024-03-27
501 2899 ZIJIN MINING GROUP CO., LTD.:H 953,750 -129,000 0.02 -0.00 -2,169,780 2024-03-26
502 0941 China Mobile Limited (HK):O 3,991,475 -36,500 0.02 -0.00 -2,465,575 2024-04-03
503 0992 LENOVO GROUP LIMITED:O 4,144,067 -302,000 0.03 -0.00 -2,615,320 2024-03-28
504 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 206,300 -80,000 0.70 -0.17 -3,152,000 2024-03-28
505 0354 CHINASOFT INTERNATIONAL LIMITED:O 944,000 -800,000 0.03 -0.03 -3,640,000 2024-03-13
506 1810 Xiaomi Corporation:B 6,038,869 -311,200 0.03 -0.00 -4,842,272 2024-04-03
507 1211 BYD COMPANY LIMITED:H 826,950 -24,750 0.08 -0.00 -4,905,450 2024-04-03
508 6196 Bank of Zhengzhou Co., Ltd.:H 294,705,503 -8,000,000 14.59 -0.40 -6,160,000 2024-03-25
509 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,629,528 -682,000 0.04 -0.01 -6,322,140 2024-04-03
510 2233 WEST CHINA CEMENT LIMITED:O 36,594,000 -6,982,000 0.67 -0.13 -7,261,280 2024-03-14
511 9618 JD.com, Inc.:A 658,848 -84,176 0.02 -0.00 -8,787,974 2024-04-03
512 0700 TENCENT HOLDINGS LIMITED:O 1,544,741 -32,509 0.02 -0.00 -10,025,776 2024-04-03
513 6608 Bairong Inc.:B 798,000 -1,150,000 0.19 -0.26 -11,914,000 2024-04-03
514 3690 Meituan:B 1,157,496 -231,949 0.02 -0.00 -22,951,354 2024-04-03
515 3988 BANK OF CHINA LIMITED:H 200,503,297 -7,328,000 0.24 -0.01 -23,816,000 2024-04-03
516 2399 China Anchu Energy Storage Group Limited:O 0 -142,115,000 0.00 -5.18 -41,213,350 2024-03-07
517 9926 Akeso, Inc.:O 45,000 -1,323,000 0.01 -0.16 -60,328,800 2024-03-28

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