OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 1299 AIA Group Limited:O 885,531 413,400 0.01 0.00 21,910,200 2024-04-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,964,763 3,794,157 0.07 0.00 18,287,837 2024-04-03
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,618,600 1,886,400 1.51 1.04 13,346,280 2024-04-03
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,920,908 308,291 0.03 0.00 10,358,578 2024-04-03
5 9988 Alibaba Group Holding Limited (KY):O 402,528 128,012 0.00 0.00 9,005,644 2024-04-03
6 1883 CITIC Telecom International Holdings Limited:O 4,567,529 3,174,000 0.12 0.09 8,157,180 2024-04-03
7 1398 Industrial and Commercial Bank of China Limited:H 6,910,161 1,891,524 0.01 0.00 7,585,011 2024-04-03
8 0941 China Mobile Limited (HK):O 1,369,382 93,898 0.01 0.00 6,342,810 2024-04-03
9 1113 CK Asset Holdings Limited (KY):O 340,141 188,000 0.01 0.01 6,053,600 2024-04-03
10 2269 WuXi Biologics (Cayman) Inc.:O 694,997 409,000 0.02 0.01 5,742,360 2024-04-03
11 1211 BYD COMPANY LIMITED:H 102,152 27,096 0.01 0.00 5,370,427 2024-04-03
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,511,400 350,500 0.02 0.00 5,313,580 2024-04-03
13 0823 Link Real Estate Investment Trust:Unit 869,837 135,600 0.03 0.01 4,603,620 2024-04-03
14 0914 Anhui Conch Cement Company Limited:H 391,500 275,500 0.03 0.02 4,584,320 2024-03-28
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,000 38,500 0.01 0.01 3,805,725 2024-04-02
16 0006 Power Assets Holdings Limited:O 220,781 83,986 0.01 0.00 3,787,769 2024-04-03
17 0405 Yuexiu Real Estate Investment Trust:Unit 4,353,075 3,367,605 0.09 0.07 3,401,281 2024-04-02
18 2233 WEST CHINA CEMENT LIMITED:O 3,460,000 3,270,000 0.06 0.06 3,400,800 2024-03-26
19 0270 GUANGDONG INVESTMENT LIMITED:O 3,512,000 944,000 0.05 0.01 3,247,360 2024-04-03
20 0020 SenseTime Group Inc.:B 16,539,000 4,668,000 0.06 0.02 3,174,240 2024-04-03
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 709,309 349,170 0.03 0.01 2,943,503 2024-04-03
22 0883 CNOOC LIMITED:O 475,000 145,000 0.00 0.00 2,775,300 2024-04-03
23 2382 Sunny Optical Technology (Group) Company Limited:O 157,166 69,300 0.01 0.01 2,726,955 2024-04-03
24 0763 ZTE CORPORATION:H 297,000 170,400 0.04 0.02 2,610,528 2024-04-03
25 0066 MTR CORPORATION LIMITED:O 605,839 100,043 0.01 0.00 2,556,099 2024-04-03
26 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,003,000 1,336,000 0.06 0.04 2,391,440 2024-04-03
27 1339 People's Insurance Company (Group) of China Limited (The):H 846,000 822,000 0.01 0.01 2,104,320 2024-03-28
28 1052 Yuexiu Transport Infrastructure Limited:O 544,000 532,000 0.03 0.03 2,042,880 2024-03-25
29 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 9,200 9,000 0.08 0.08 2,002,500 2024-03-05
30 3323 China National Building Material Company Limited:H 2,130,450 652,000 0.05 0.01 2,001,640 2024-04-03
31 0604 SHENZHEN INVESTMENT LIMITED:O 2,460,000 1,990,000 0.03 0.02 1,990,000 2024-04-02
32 2015 Li Auto Inc.:A 26,700 16,900 0.00 0.00 1,985,750 2024-04-03
33 1876 Budweiser Brewing Company APAC Limited:O 1,244,200 166,800 0.01 0.00 1,898,184 2024-04-03
34 0728 CHINA TELECOM CORPORATION LIMITED:H 1,192,000 438,000 0.01 0.00 1,822,080 2024-04-03
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 225,300 210,500 0.01 0.01 1,799,775 2024-03-27
36 0001 CK Hutchison Holdings Limited:O 531,345 41,616 0.01 0.00 1,618,862 2024-04-03
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 870,000 124,000 0.08 0.01 1,545,040 2024-03-27
38 0008 PCCW LIMITED:O 1,627,235 370,202 0.02 0.00 1,443,788 2024-04-03
39 1385 Shanghai Fudan Microelectronics Group Company Limited:H 132,000 126,000 0.05 0.04 1,295,280 2024-04-02
40 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 21,400 21,000 0.02 0.02 1,281,000 2024-03-26
41 1171 Yankuang Energy Group Company Limited:H 113,000 74,000 0.00 0.00 1,241,720 2024-04-03
42 0285 BYD Electronic (International) Company Limited:O 57,500 45,000 0.00 0.00 1,239,750 2024-04-02
43 1088 China Shenhua Energy Company Limited:H 55,500 36,000 0.00 0.00 1,137,600 2024-04-03
44 0753 Air China Limited:H 890,000 294,000 0.02 0.01 1,128,960 2024-04-03
45 9890 ZX Inc.:O 58,400 58,200 0.01 0.01 1,126,752 2024-04-03
46 2007 Country Garden Holdings Company Limited:O 17,727,764 2,206,000 0.06 0.01 1,069,910 * 2024-04-03
47 2778 Champion Real Estate Investment Trust:Unit 1,753,000 688,000 0.03 0.01 1,066,400 2024-04-03
48 1928 Sands China Ltd.:O 1,408,972 46,400 0.02 0.00 1,060,240 2024-04-03
49 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 403,200 92,800 0.06 0.01 1,030,080 2024-03-28
50 9888 Baidu, Inc.:A 389,450 9,900 0.02 0.00 1,029,600 2024-04-03
51 0123 Yuexiu Property Company Limited:O 1,117,540 249,000 0.03 0.01 1,015,920 2024-04-03
52 0435 Sunlight Real Estate Investment Trust:Unit 983,000 614,000 0.06 0.04 1,000,820 2024-04-03
53 1918 Sunac China Holdings Limited:O 5,359,103 892,000 0.06 0.01 945,520 2024-04-03
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,824,000 839,000 0.19 0.09 939,680 2024-04-03
55 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 2,000 2,000 0.11 0.11 932,800 2024-03-07
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 216,000 134,000 0.00 0.00 928,620 2024-04-03
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 368,183 153,000 0.02 0.01 922,590 2024-03-26
58 1415 Cowell e Holdings Inc.:O 196,000 52,000 0.02 0.01 898,560 2024-04-03
59 0101 HANG LUNG PROPERTIES LIMITED:O 319,000 106,000 0.01 0.00 857,540 2024-04-03
60 2836 iShares Core SENSEX India Index ETF:Unit 22,000 20,000 0.02 0.02 780,000 2024-04-03
61 2669 China Overseas Property Holdings Limited:O 670,000 170,000 0.02 0.01 748,000 2024-04-03
62 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 350,000 350,000 0.01 0.01 728,000 2024-04-03
63 2822 CSOP FTSE China A50 ETF:Unit 117,000 60,000 0.02 0.01 709,800 2024-04-03
64 0272 SHUI ON LAND LIMITED:O 1,369,892 995,000 0.02 0.01 666,650 2024-04-02
65 0493 GOME Retail Holdings Limited:O 47,596,555 36,693,000 0.10 0.08 660,474 2024-04-02
66 0136 China Ruyi Holdings Limited:O 596,000 336,000 0.01 0.00 641,760 2024-04-03
67 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,000 12,300 0.00 0.00 634,680 2024-03-26
68 6618 JD Health International Inc.:O 54,500 23,700 0.00 0.00 625,680 2024-04-02
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 868,014 610,000 0.02 0.01 622,200 2024-03-25
70 1336 New China Life Insurance Company Ltd.:H 44,000 44,000 0.00 0.00 613,360 2024-03-19
71 1888 Kingboard Laminates Holdings Limited:O 273,500 99,500 0.01 0.00 610,930 2024-04-03
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 82,000 40,800 0.00 0.00 591,600 2024-03-27
73 2688 ENN Energy Holdings Limited:O 22,800 9,800 0.00 0.00 588,980 2024-04-03
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 385,000 37,000 0.02 0.00 573,500 2024-04-03
75 1988 China Minsheng Banking Corp., Ltd.:H 668,032 202,000 0.01 0.00 557,520 2024-03-26
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,215,901 115,500 0.01 0.00 535,920 2024-04-03
77 0267 CITIC Limited (HK):O 3,041,032 73,000 0.01 0.00 530,710 2024-04-03
78 6099 China Merchants Securities Co., Ltd.:H 230,200 85,800 0.02 0.01 524,238 2024-03-15
79 1310 HKBN Ltd.:O 296,000 165,500 0.02 0.01 506,430 2024-04-03
80 6823 HKT Limited (KY):O 1,112,317 53,818 0.01 0.00 486,515 2024-04-02
81 6098 Country Garden Services Holdings Company Limited:O 238,835 98,344 0.01 0.00 485,819 2024-04-03
82 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 102,000 96,000 0.01 0.00 485,760 2024-04-03
83 0010 HANG LUNG GROUP LIMITED:O 235,000 53,000 0.02 0.00 482,300 2024-03-21
84 6881 China Galaxy Securities Co., Ltd.:H 877,000 122,000 0.02 0.00 478,240 2024-04-03
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 100,000 100,000 0.01 0.01 476,000 2024-03-27
86 9880 UBTECH ROBOTICS CORP LTD:H 2,300 2,100 0.00 0.00 460,740 2024-04-03
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 134,600 84,200 0.01 0.01 447,944 2024-03-27
88 0777 NetDragon Websoft Holdings Limited:O 64,000 40,500 0.01 0.01 447,120 2024-04-03
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 81,000 25,000 0.00 0.00 439,000 2024-04-03
90 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 221,600 100,000 0.05 0.02 436,600 2024-03-05
91 1045 APT SATELLITE HOLDINGS LIMITED:O 280,000 194,000 0.03 0.02 424,860 2024-03-22
92 0468 Greatview Aseptic Packaging Company Limited:O 194,000 194,000 0.01 0.01 424,860 2024-04-02
93 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 906,900 67,600 0.46 0.06 423,176 2024-04-03
94 1368 Xtep International Holdings Limited:O 325,500 88,000 0.01 0.00 422,400 2024-03-27
95 1951 Jinxin Fertility Group Limited:O 206,000 172,000 0.01 0.01 419,680 2024-04-03
96 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,500 17,500 0.00 0.00 418,250 2024-04-03
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 22,000 0.00 0.00 412,280 2024-04-02
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 190,000 55,800 0.01 0.00 389,484 2024-04-02
99 0354 CHINASOFT INTERNATIONAL LIMITED:O 378,000 82,000 0.01 0.00 373,100 2024-04-03
100 1516 Sunac Services Holdings Limited:O 307,064 206,000 0.01 0.01 370,800 2024-04-03
101 1448 Fu Shou Yuan International Group Limited:O 81,000 74,000 0.00 0.00 368,520 2024-04-03
102 0083 SINO LAND COMPANY LIMITED:O 117,157 44,000 0.00 0.00 355,520 2024-04-02
103 1519 J&T Global Express Limited:B 224,800 34,800 0.00 0.00 350,088 2024-03-15
104 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 118,500 40,000 0.03 0.01 348,000 2024-03-28
105 9983 Central China New Life Limited:O 395,000 366,000 0.03 0.03 336,720 * 2024-04-03
106 9696 Tianqi Lithium Corporation:H 23,400 8,600 0.01 0.01 326,800 2024-03-15
107 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 480,000 280,000 0.01 0.01 319,200 2024-03-26
108 6969 Smoore International Holdings Limited:O 67,000 46,000 0.00 0.00 316,480 2024-04-02
109 0884 CIFI Holdings (Group) Co. Ltd.:O 2,691,747 1,158,000 0.03 0.01 312,660 2024-04-02
110 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 10,000 0.00 0.00 311,000 2024-04-02
111 1801 Innovent Biologics, Inc.:O 18,000 8,500 0.00 0.00 307,275 2024-03-26
112 0916 China Longyuan Power Group Corporation Limited:H 359,000 54,000 0.01 0.00 307,260 2024-03-27
113 2137 Brii Biosciences Limited:O 353,500 313,000 0.05 0.04 297,350 2024-04-02
114 0341 CAFE DE CORAL HOLDINGS LIMITED:O 602,000 36,000 0.10 0.01 294,480 2024-04-03
115 0853 MicroPort Scientific Corporation:O 210,400 49,000 0.01 0.00 292,040 2024-04-03
116 1942 MOG Digitech Holdings Limited:O 1,630,000 302,000 0.21 0.04 286,900 2024-04-03
117 1585 Yadea Group Holdings Ltd.:O 36,000 24,000 0.00 0.00 285,120 2024-03-28
118 0291 China Resources Beer (Holdings) Company Limited:O 68,000 8,000 0.00 0.00 284,800 2024-03-27
119 1898 China Coal Energy Company Limited:H 159,000 36,000 0.00 0.00 283,680 2024-04-02
120 1199 COSCO SHIPPING Ports Limited:O 157,177 58,000 0.00 0.00 281,300 2024-04-03
121 2638 HK Electric Investments Limited:O 455,250 57,000 0.01 0.00 281,010 2024-04-03
122 2216 Broncus Holding Corporation:O 500,000 500,000 0.09 0.09 275,000 2024-04-02
123 0819 Tianneng Power International Limited:O 104,000 42,000 0.01 0.00 274,680 2024-03-25
124 9926 Akeso, Inc.:O 17,000 6,000 0.00 0.00 273,600 2024-03-21
125 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 1,001 245 0.04 0.01 271,754 2024-03-19
126 2497 Fujing Holdings Co., Limited:O 166,000 166,000 0.03 0.03 270,580 2024-04-03
127 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 50,000 50,000 0.45 0.45 268,500 2024-04-03
128 0810 China Castson 81 Finance Company Limited (BM):O 804,000 516,000 0.57 0.36 268,320 2024-04-03
129 0425 Minth Group Limited:O 22,000 20,000 0.00 0.00 262,400 2024-03-25
130 1055 China Southern Airlines Company Limited:H 554,000 94,000 0.01 0.00 259,440 2024-04-03
131 0297 Sinofert Holdings Limited:O 380,000 300,000 0.01 0.00 252,000 2024-03-26
132 9922 Jiumaojiu International Holdings Limited:O 272,000 46,000 0.02 0.00 249,320 2024-04-03
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 961,465 85,303 0.01 0.00 249,085 2024-04-03
134 9868 XPeng Inc.:A 202,000 8,600 0.01 0.00 247,250 2024-04-03
135 1530 3SBio Inc.:O 86,500 40,000 0.00 0.00 243,200 2024-04-02
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,000 68,000 0.01 0.00 241,400 2024-04-03
137 1072 Dongfang Electric Corporation Limited:H 28,400 28,400 0.01 0.01 241,400 2024-04-02
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,000 28,000 0.00 0.00 240,520 2024-04-02
139 1450 Be Friends Holding Limited:O 150,000 150,000 0.01 0.01 235,500 2024-04-02
140 3983 China BlueChemical Ltd.:H 228,000 98,000 0.01 0.01 233,240 2024-04-03
141 9866 NIO Inc.:A 75,270 6,690 0.00 0.00 232,143 2024-04-02
142 9939 Kintor Pharmaceutical Limited:O 1,449,500 264,500 0.32 0.06 230,115 2024-04-02
143 2419 Dekon Food and Agriculture Group:H 4,500 4,500 0.00 0.00 227,700 2024-03-20
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 89,000 72,000 0.01 0.01 226,800 2024-03-22
145 1489 GC Construction Holdings Limited:O 435,000 435,000 0.04 0.04 215,325 2024-03-28
146 9690 TUHU Car Inc.:A 16,800 11,800 0.00 0.00 210,512 2024-03-21
147 3896 Kingsoft Cloud Holdings Limited:O 3,896,000 122,000 0.10 0.00 196,420 2024-04-03
148 1515 China Resources Medical Holdings Company Limited:O 141,000 50,000 0.01 0.00 194,500 2024-04-03
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 848,000 34,000 0.00 0.00 193,800 2024-04-03
150 1186 China Railway Construction Corporation Limited:H 190,500 39,500 0.01 0.00 193,550 2024-04-02
151 0863 OSL Group Limited (KY):O 161,500 24,500 0.03 0.00 192,325 2024-04-03
152 0825 New World Department Store China Limited:O 1,150,000 650,000 0.07 0.04 191,750 2024-03-26
153 2013 Weimob Inc.:O 2,469,000 132,000 0.09 0.00 191,400 2024-04-03
154 1316 Nexteer Automotive Group Limited:O 184,000 52,000 0.01 0.00 189,280 2024-04-03
155 1478 Q Technology (Group) Company Limited:O 397,000 61,000 0.03 0.01 186,660 2024-03-27
156 2359 WuXi AppTec Co., Ltd.:H 19,600 5,000 0.01 0.00 186,000 2024-04-02
157 2858 Yixin Group Limited:O 1,247,000 282,500 0.02 0.00 183,625 2024-03-28
158 6818 China Everbright Bank Company Limited:H 79,000 79,000 0.00 0.00 181,700 2024-04-03
159 0868 XINYI GLASS HOLDINGS LIMITED:O 150,000 21,000 0.00 0.00 180,390 2024-04-03
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 117,579 17,000 0.00 0.00 178,840 2024-04-03
161 3908 China International Capital Corporation Limited:H 34,800 19,200 0.00 0.00 174,720 2024-03-27
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 65,284 60,000 0.00 0.00 172,800 2024-04-03
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 898,469 338,000 0.03 0.01 172,380 2024-04-03
164 3808 SINOTRUK (HONG KONG) LIMITED:O 10,500 8,500 0.00 0.00 170,850 2024-04-03
165 1783 Envision Greenwise Holdings Limited:O 2,590,000 50,000 0.21 0.00 169,500 2024-04-03
166 1813 KWG Group Holdings Limited:O 2,208,736 579,000 0.06 0.02 167,910 2024-04-03
167 9923 YEAHKA LIMITED:O 66,000 14,400 0.01 0.00 167,904 2024-04-03
168 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,000 11,000 0.00 0.00 167,420 2024-04-02
169 2172 MicroPort NeuroScientific Corporation:O 21,000 20,000 0.00 0.00 166,800 2024-03-21
170 1263 PC Partner Group Limited:O 128,000 56,000 0.03 0.01 162,960 2024-03-20
171 1381 Canvest Environmental Protection Group Company Limited:O 40,000 40,000 0.00 0.00 162,400 2024-03-28
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 168,000 38,000 0.01 0.00 161,500 2024-04-03
173 0390 CHINA RAILWAY GROUP LIMITED:H 746,000 40,000 0.02 0.00 160,800 2024-04-03
174 6878 Differ Group Auto Limited:O 1,570,000 1,420,000 0.17 0.15 160,460 * 2024-03-22
175 1508 China Reinsurance (Group) Corporation:H 499,000 300,000 0.01 0.00 159,000 2024-03-22
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 297,843 5,126 0.01 0.00 158,393 2024-04-03
177 1686 SUNEVISION HOLDINGS LTD.:O 160,000 62,000 0.01 0.00 158,100 2024-04-02
178 1909 Fire Rock Holdings Limited:O 2,730,000 1,100,000 0.07 0.03 157,300 2024-03-28
179 0177 Jiangsu Expressway Company Limited:H 100,000 20,000 0.01 0.00 156,600 2024-04-02
180 3309 C-MER Medical Holdings Limited:O 126,000 56,000 0.01 0.00 152,320 2024-03-27
181 6623 Lufax Holding Ltd:O 8,500 8,500 0.00 0.00 152,150 2024-04-03
182 0245 China Vered Financial Holding Corporation Limited:O 3,320,000 3,300,000 0.01 0.01 151,800 2024-04-03
183 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 1,477 0.00 0.00 151,393 2024-04-03
184 2219 Chaoju Eye Care Holdings Limited:O 40,000 40,000 0.01 0.01 151,200 2024-03-19
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 261,000 180,000 0.02 0.01 151,200 2024-03-28
186 1270 Langham Hospitality Investments Limited:O 270,000 260,000 0.01 0.01 150,800 * 2024-03-25
187 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 6,000 0.00 0.00 147,600 2024-03-25
188 1091 South Manganese Investment Limited:O 883,000 545,000 0.03 0.02 147,150 2024-04-02
189 8262 Super Strong Holdings Limited:O 8,500,000 5,000,000 1.07 0.63 145,000 2024-03-22
190 0710 BOE Varitronix Limited:O 85,000 30,000 0.01 0.00 144,900 2024-03-28
191 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 13,000 0.01 0.00 144,300 2024-04-03
192 6169 China YuHua Education Corporation Limited:O 300,000 200,000 0.01 0.01 144,000 2024-03-14
193 1548 Genscript Biotech Corporation:O 84,000 10,000 0.00 0.00 143,800 2024-04-02
194 89988 Alibaba Group Holding Limited (KY):O 3,200 2,200 0.00 0.00 143,440 2024-04-02
195 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 145,727 17,000 0.00 0.00 142,970 2024-04-03
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,000 17,000 0.00 0.00 141,100 2024-04-03
197 1257 China Everbright Greentech Limited:O 229,000 200,000 0.01 0.01 140,000 2024-03-05
198 2128 China Lesso Group Holdings Limited:O 464,000 43,000 0.01 0.00 139,320 2024-04-03
199 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 138,000 2024-03-28
200 2096 Simcere Pharmaceutical Group Limited:O 46,000 26,000 0.00 0.00 137,020 2024-03-22
201 0867 China Medical System Holdings Limited:O 19,000 18,000 0.00 0.00 135,000 2024-04-03
202 2899 ZIJIN MINING GROUP CO., LTD.:H 84,000 8,000 0.00 0.00 134,560 2024-04-03
203 1148 Xinchen China Power Holdings Limited:O 540,000 500,000 0.04 0.04 132,500 2024-03-20
204 9961 TRIP.COM GROUP LIMITED:O 4,050 350 0.00 0.00 132,440 2024-04-03
205 1675 AsiaInfo Technologies Limited:O 21,200 17,600 0.00 0.00 128,480 2024-03-27
206 6837 Haitong Securities Co., Ltd.:H 134,800 33,200 0.00 0.00 126,160 2024-03-26
207 0085 China Electronics Huada Technology Company Limited:O 380,000 88,000 0.02 0.00 124,960 2024-04-03
208 1038 CK Infrastructure Holdings Limited:O 70,205 2,705 0.00 0.00 124,565 2024-03-26
209 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 170,715 34,000 0.04 0.01 123,760 2024-04-03
210 2068 China Aluminum International Engineering Corporation Limited:H 150,000 62,000 0.04 0.02 123,380 2024-04-03
211 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 25,000 20,000 0.14 0.11 120,300 2024-03-21
212 2588 BOC AVIATION LIMITED:O 1,800 1,800 0.00 0.00 115,920 2024-04-03
213 0956 China Suntien Green Energy Corporation Limited:H 35,000 35,000 0.00 0.00 115,850 2024-04-03
214 3393 Wasion Holdings Limited:O 20,000 20,000 0.00 0.00 115,800 2024-03-15
215 0815 China Silver Group Limited:O 9,501,105 972,000 0.49 0.05 115,668 2024-03-25
216 0975 Mongolian Mining Corporation:O 57,875 14,000 0.01 0.00 112,700 2024-04-03
217 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 35,000 0.00 0.00 109,550 2024-04-03
218 6030 CITIC Securities Company Limited:H 56,500 8,500 0.00 0.00 109,480 2024-04-03
219 0909 Ming Yuan Cloud Group Holdings Limited:O 470,000 46,000 0.02 0.00 109,480 2024-03-25
220 81299 AIA Group Limited:O 2,200 2,200 0.00 0.00 108,130 2024-04-02
221 2416 Edianyun Limited:O 68,000 40,000 0.01 0.01 108,000 2024-03-28
222 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 106,400 2024-03-13
223 6680 JL MAG RARE-EARTH CO., LTD.:H 39,400 15,400 0.02 0.01 105,490 2024-04-03
224 3328 Bank of Communications Co., Ltd.:H 138,364 20,000 0.00 0.00 105,000 2024-03-28
225 2246 GOGOX HOLDINGS LIMITED:O 1,257,400 373,000 0.20 0.06 104,440 2024-04-02
226 8083 Youzan Technology Limited:O 10,912,000 1,304,000 0.03 0.00 104,320 2024-04-03
227 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 46,000 46,000 0.01 0.01 103,960 2024-03-13
228 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 16,000 0.00 0.00 102,880 2024-04-03
229 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,128,800 100,000 0.43 0.01 102,200 2024-03-08
230 0346 Yanchang Petroleum International Limited:O 240,000 240,000 0.02 0.02 102,000 2024-03-07
231 1929 Chow Tai Fook Jewellery Group Limited:O 63,000 8,600 0.00 0.00 101,652 2024-04-03
232 2439 China Treasures New Materials Group Ltd.:O 702,000 278,000 0.07 0.03 100,080 2024-04-03
233 9898 Weibo Corporation:A 1,460 1,360 0.00 0.00 99,552 2024-04-03
234 0960 Longfor Group Holdings Limited:O 36,500 9,500 0.00 0.00 99,370 2024-04-03
235 0220 Uni-President China Holdings Ltd.:O 113,000 17,000 0.00 0.00 97,070 2024-03-26
236 9633 Nongfu Spring Co., Ltd:H 4,800 2,200 0.00 0.00 96,580 2024-04-03
237 80941 China Mobile Limited (HK):O 34,000 1,500 0.00 0.00 94,125 2024-03-26
238 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 240,000 120,000 0.02 0.01 93,600 2024-04-02
239 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 31,000 7,500 0.00 0.00 93,450 2024-03-21
240 0156 LIPPO CHINA RESOURCES LIMITED:O 100,000 100,000 0.01 0.01 93,000 2024-03-28
241 1696 SISRAM MEDICAL LTD:O 98,800 26,000 0.02 0.01 91,260 2024-03-26
242 1986 Tsaker New Energy Tech Co., Limited:O 140,000 115,000 0.01 0.01 90,850 2024-04-03
243 6690 Haier Smart Home Co., Ltd.:H 90,800 3,600 0.00 0.00 90,000 2024-04-03
244 9893 Pizu Group Holdings Limited:O 240,000 240,000 0.01 0.01 90,000 2024-04-03
245 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 17,000 5,000 0.00 0.00 87,800 2024-04-03
246 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 47,000 17,000 0.01 0.00 86,700 2024-03-26
247 6698 STAR CM Holdings Limited:O 61,800 12,000 0.02 0.00 84,600 2024-03-26
248 1811 CGN New Energy Holdings Co., Ltd.:O 50,000 40,000 0.00 0.00 84,000 2024-03-21
249 80011 HANG SENG BANK, LIMITED:O 1,000 1,000 0.00 0.00 82,950 2024-03-21
250 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,329,100 29,100 0.37 0.02 82,353 2024-04-03
251 0013 HUTCHMED (China) Limited:O 26,500 3,000 0.00 0.00 81,900 2024-04-03
252 0826 Tiangong International Company Limited:O 174,000 50,000 0.01 0.00 81,500 2024-04-02
253 8473 Mi Ming Mart Holdings Limited:O 1,050,000 630,000 0.09 0.06 81,270 2024-03-28
254 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 246,000 50,000 0.02 0.00 80,500 2024-04-03
255 0158 MELBOURNE ENTERPRISES LIMITED:O 4,000 1,000 0.02 0.00 79,000 2024-03-19
256 2057 ZTO Express (Cayman) Inc.:A 450 450 0.00 0.00 76,590 2024-03-22
257 0656 FOSUN INTERNATIONAL LIMITED:O 464,888 18,000 0.01 0.00 75,960 2024-04-03
258 2536 Palasino Holdings Limited:O 14,000 14,000 0.00 0.00 74,060 2024-04-03
259 9688 Zai Lab Limited:O 14,600 5,900 0.00 0.00 73,514 2024-03-26
260 9969 InnoCare Pharma Limited:O 20,000 15,000 0.00 0.00 73,350 2024-03-21
261 0857 PETROCHINA COMPANY LIMITED:H 770,000 10,000 0.00 0.00 71,700 2024-04-03
262 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 688,000 108,000 0.01 0.00 71,280 2024-04-02
263 0069 SHANGRI-LA ASIA LIMITED:O 14,000 14,000 0.00 0.00 71,260 2024-03-06
264 1468 Kingkey Financial International (Holdings) Limited:O 1,100,000 1,100,000 0.01 0.01 70,400 2024-04-03
265 2660 Zengame Technology Holding Limited:O 28,000 20,000 0.00 0.00 70,400 2024-03-26
266 0548 Shenzhen Expressway Corporation Limited:H 10,000 10,000 0.00 0.00 69,900 2024-03-28
267 6886 Huatai Securities Co., Ltd.:H 42,200 7,600 0.00 0.00 69,388 2024-03-26
268 1866 CHINA XLX FERTILISER LTD.:O 26,000 18,000 0.00 0.00 69,120 2024-03-28
269 2834 iShares NASDAQ 100 Index ETF:Unit 4,000 200 0.30 0.02 68,800 2024-03-06
270 1623 Hilong Holding Limited:O 890,000 600,000 0.05 0.04 67,800 * 2024-04-03
271 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,500 1,000 0.00 0.00 67,600 2024-04-03
272 3838 China Starch Holdings Limited:O 1,990,000 450,000 0.03 0.01 67,500 2024-04-02
273 0650 Productive Technologies Company Limited (BM):O 346,000 210,000 0.00 0.00 67,200 2024-03-19
274 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 26,000 8,000 0.01 0.00 66,560 2024-04-02
275 0389 China Tontine Wines Group Limited:O 454,000 100,000 0.15 0.03 66,000 2024-03-06
276 1818 Zhaojin Mining Industry Company Limited:H 52,500 5,500 0.00 0.00 65,890 2024-04-03
277 2338 WEICHAI POWER CO., LTD.:H 24,000 4,000 0.00 0.00 65,200 2024-04-03
278 2293 Bamboos Health Care Holdings Limited:O 100,000 100,000 0.02 0.02 65,000 2024-03-28
279 0755 DevGreat Group Limited:O 5,000,000 5,000,000 0.03 0.03 65,000 2024-03-19
280 8062 EFT Solutions Holdings Limited:O 210,000 210,000 0.04 0.04 64,050 2024-04-03
281 0586 China Conch Venture Holdings Limited:O 15,000 11,000 0.00 0.00 63,360 2024-04-02
282 0327 PAX Global Technology Limited:O 10,000 10,000 0.00 0.00 63,200 2024-03-27
283 2885 Peiport Holdings Ltd.:O 152,000 142,000 0.04 0.04 63,190 2024-04-02
284 9987 Yum China Holdings, Inc.:O 200 200 0.00 0.00 61,560 2024-03-26
285 6689 Chongqing Hongjiu Fruit Co., Limited:H 71,000 35,300 0.01 0.00 61,422 * 2024-03-21
286 1999 Man Wah Holdings Limited:O 41,600 10,800 0.00 0.00 61,128 2024-04-03
287 3315 Goldpac Group Limited:O 77,000 43,000 0.01 0.01 61,060 2024-04-03
288 0052 FAIRWOOD HOLDINGS LIMITED:O 11,500 7,500 0.01 0.01 60,525 2024-03-20
289 0371 Beijing Enterprises Water Group Limited:O 110,000 34,000 0.00 0.00 60,520 2024-04-03
290 0697 Shoucheng Holdings Limited:O 313,600 40,000 0.00 0.00 60,000 2024-03-11
291 3601 360 LUDASHI HOLDINGS LIMITED:O 104,000 76,000 0.04 0.03 59,280 2024-03-12
292 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 73,100 4,300 0.01 0.00 58,824 2024-04-03
293 6606 New Horizon Health Limited:O 31,000 4,000 0.01 0.00 56,560 * 2024-04-02
294 2186 Luye Pharma Group Ltd.:O 20,000 20,000 0.00 0.00 56,200 2024-03-19
295 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 126,000 100,000 0.01 0.00 56,000 2024-03-19
296 2399 China Anchu Energy Storage Group Limited:O 396,000 189,000 0.01 0.01 54,810 2024-03-28
297 1112 Health and Happiness (H&H) International Holdings Limited:O 8,500 5,000 0.00 0.00 54,200 2024-04-03
298 1672 Ascletis Pharma Inc.:O 181,000 40,000 0.02 0.00 54,000 2024-04-02
299 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 30,000 0.00 0.00 54,000 2024-04-03
300 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 42,000 6,000 0.00 0.00 53,220 2024-04-03
301 2002 China Sunshine Paper Holdings Company Limited:O 30,000 30,000 0.00 0.00 53,100 2024-03-25
302 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,000 30,000 0.00 0.00 52,800 2024-03-22
303 1406 Clarity Medical Group Holding Limited:O 321,250 85,000 0.06 0.02 52,700 2024-04-02
304 1119 iDreamSky Technology Holdings Limited:O 38,000 20,800 0.00 0.00 51,376 2024-04-03
305 2255 Haichang Ocean Park Holdings Ltd.:O 879,000 70,000 0.01 0.00 51,100 2024-03-27
306 0127 CHINESE ESTATES HOLDINGS LIMITED:O 94,000 50,000 0.00 0.00 51,000 2024-03-19
307 2511 HighTide Therapeutics, Inc.:O 9,000 9,000 0.00 0.00 50,850 2024-03-25
308 0062 Transport International Holdings Limited:O 62,774 5,600 0.01 0.00 50,344 2024-03-26
309 1873 VIVA BIOTECH HOLDINGS:O 593,000 100,000 0.03 0.00 49,500 2024-03-25
310 1121 Golden Solar New Energy Technology Holdings Limited:O 32,000 10,000 0.00 0.00 49,400 2024-03-19
311 1011 China NT Pharma Group Company Limited:O 2,840,000 2,140,000 0.11 0.08 49,220 2024-04-02
312 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 35,000 15,000 0.00 0.00 48,450 2024-03-25
313 80992 LENOVO GROUP LIMITED:O 20,000 6,000 0.00 0.00 48,120 2024-04-03
314 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,000 2,000 0.00 0.00 47,700 2024-04-02
315 2138 EC Healthcare:O 40,000 37,000 0.00 0.00 46,620 2024-04-03
316 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,600 4,000 0.00 0.00 46,000 2024-03-25
317 1122 QINGLING MOTORS CO. LTD:H 209,137 84,000 0.02 0.01 45,360 2024-04-03
318 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 600 600 0.01 0.01 44,832 2024-04-02
319 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,277,421 7,487 0.01 0.00 44,098 2024-04-03
320 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 400,000 390,000 0.01 0.01 42,900 * 2024-04-03
321 6989 Excellence Commercial Property & Facilities Management Group Limited:O 39,000 30,000 0.00 0.00 42,900 2024-04-03
322 2696 Shanghai Henlius Biotech, Inc.:H 3,800 3,000 0.00 0.00 42,420 2024-03-27
323 1683 Hope Life International Holdings Limited:O 1,974,000 560,000 0.13 0.02 42,000 2024-03-18
324 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 4,000 0.00 0.00 41,920 2024-03-27
325 0547 Digital Domain Holdings Limited:O 200,000 100,000 0.00 0.00 41,500 2024-03-07
326 6078 Hygeia Healthcare Holdings Co., Limited:O 3,400 1,400 0.00 0.00 41,090 2024-03-26
327 6666 Evergrande Property Services Group Limited:O 375,500 69,500 0.00 0.00 40,310 2024-03-19
328 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 40,200 2024-04-03
329 1985 Microware Group Limited:O 444,000 44,000 0.15 0.01 39,600 2024-03-15
330 1930 Shinelong Automotive Lightweight Application Limited:O 280,000 128,000 0.04 0.02 39,040 2024-03-18
331 2489 Persistence Resources Group Ltd:O 85,000 45,000 0.00 0.00 38,700 2024-03-14
332 2886 Binhai Investment Company Limited:O 298,703 32,000 0.02 0.00 38,080 2024-04-03
333 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,000 3,000 0.00 0.00 37,980 2024-03-21
334 2498 RoboSense Technology Co., Ltd:O 900 900 0.00 0.00 37,890 2024-03-11
335 1522 BII Railway Transportation Technology Holdings Company Limited:O 148,000 148,000 0.01 0.01 37,740 2024-03-28
336 0708 China Evergrande New Energy Vehicle Group Limited:O 3,702,000 143,000 0.03 0.00 37,180 2024-04-03
337 6160 BeiGene, Ltd.:O 15,800 400 0.00 0.00 37,040 2024-03-27
338 6811 Tai Hing Group Holdings Limited:O 76,000 42,000 0.01 0.00 36,960 2024-03-25
339 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 52,000 4,000 0.03 0.00 36,400 2024-04-03
340 2440 MemeStrategy, Inc.:O 138,000 35,000 0.06 0.02 36,400 2024-03-28
341 0757 Solargiga Energy Holdings Limited:O 410,000 242,000 0.01 0.01 35,090 2024-03-22
342 2633 Jacobson Pharma Corporation Limited:O 518,000 60,000 0.03 0.00 34,800 2024-03-15
343 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 100,000 0.01 0.01 34,500 2024-03-15
344 1458 Zhou Hei Ya International Holdings Company Limited:O 20,000 20,000 0.00 0.00 34,400 2024-03-14
345 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 410,000 410,000 0.01 0.01 34,030 2024-03-19
346 3662 Starjoy Wellness and Travel Company Limited:O 100,000 80,000 0.01 0.01 34,000 2024-03-27
347 3738 Vobile Group Limited:O 166,000 24,000 0.01 0.00 33,840 2024-04-02
348 9919 Activation Group Holdings Limited (KY):O 78,000 26,000 0.01 0.00 33,800 2024-03-27
349 2169 Canggang Railway Limited:O 50,000 40,000 0.00 0.00 33,600 2024-03-27
350 1410 Edvance International Holdings Limited:O 250,000 90,000 0.02 0.01 33,300 2024-03-15
351 1563 Alliance International Education Leasing Holdings Limited:O 246,000 73,000 0.01 0.00 32,485 2024-04-03
352 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 8,000 0.00 0.00 31,520 2024-03-19
353 82800 Tracker Fund of Hong Kong:Unit 33,000 2,000 0.00 0.00 31,400 2024-03-19
354 2162 Keymed Biosciences Inc.:O 1,000 1,000 0.00 0.00 30,750 2024-03-19
355 2799 China CITIC Financial Asset Management Co., Ltd.:H 190,000 100,000 0.00 0.00 30,500 2024-03-06
356 1967 Confidence Intelligence Holdings Limited:O 277,600 100,400 0.11 0.04 30,120 2024-03-19
357 2157 Lepu Biopharma Co., Ltd.:H 9,000 9,000 0.00 0.00 29,970 2024-03-27
358 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 2,000 2,000 0.00 0.00 29,320 2024-03-15
359 6626 YUEXIU SERVICES GROUP LIMITED:O 81,000 10,000 0.01 0.00 29,000 2024-03-13
360 6993 Blue Moon Group Holdings Limited:O 93,000 14,000 0.00 0.00 28,560 2024-04-02
361 6677 Sino-Ocean Service Holding Limited:O 396,500 56,000 0.03 0.00 28,560 2024-03-26
362 1950 Diwang Industrial Holdings Limited:O 260,000 200,000 0.04 0.03 28,400 2024-04-03
363 0030 YNBY International Limited:O 798,000 188,000 0.01 0.00 28,012 2024-04-02
364 1097 i-CABLE Communications Limited:O 10,794,737 990,000 0.15 0.01 27,720 2024-03-15
365 1057 Zhejiang Shibao Company Limited:H 14,000 14,000 0.01 0.01 27,720 2024-03-28
366 1908 C&D International Investment Group Limited:O 2,000 2,000 0.00 0.00 27,440 2024-03-27
367 9956 ANE (CAYMAN) INC.:O 10,000 5,500 0.00 0.00 27,060 2024-03-20
368 2517 Guoquan Food (Shanghai) Co., Ltd.:H 15,200 4,800 0.00 0.00 26,304 2024-04-02
369 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 100,560 4,160 0.00 0.00 25,750 2024-03-28
370 0087 SWIRE PACIFIC LIMITED:B 40,000 2,500 0.00 0.00 25,300 2024-03-12
371 1616 A Metaverse Company:O 2,412,000 1,316,000 0.11 0.06 25,004 2024-04-02
372 8622 Huakang Biomedical Holdings Company Limited:O 200,000 200,000 0.04 0.04 25,000 2024-03-07
373 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,200 5,200 0.00 0.00 24,752 2024-03-26
374 1099 SINOPHARM GROUP CO. LTD.:H 13,200 1,200 0.00 0.00 24,660 2024-03-15
375 3900 Greentown China Holdings Limited:O 12,000 4,000 0.00 0.00 24,440 2024-04-03
376 0512 Grand Pharmaceutical Group Limited:O 11,500 6,000 0.00 0.00 24,420 2024-03-14
377 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 120,000 120,000 0.01 0.01 24,000 2024-03-28
378 6185 CanSino Biologics Inc.:H 1,400 1,400 0.00 0.00 23,912 2024-03-26
379 2217 Tam Jai International Co. Limited:O 125,000 24,000 0.01 0.00 23,760 2024-03-11
380 2386 SINOPEC Engineering (Group) Co., Ltd.:H 16,000 5,000 0.00 0.00 23,400 2024-04-02
381 1725 USPACE Technology Group Limited:O 432,200 13,200 0.14 0.00 23,232 2024-04-02
382 3737 Zhongzhi Pharmaceutical Holdings Limited:O 20,000 20,000 0.00 0.00 23,200 2024-04-03
383 9676 Shiyue Daotian Group Co., Ltd.:H 1,500 1,200 0.00 0.00 23,160 2024-03-20
384 0082 Crazy Sports Group Limited:O 1,874,600 268,000 0.04 0.01 23,048 2024-04-03
385 1598 China 21st Century Education Group Limited:O 102,000 102,000 0.01 0.01 22,848 2024-03-20
386 87001 Hui Xian Real Estate Investment Trust:Unit 1,110,634 34,000 0.02 0.00 22,440 2024-03-21
387 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 1,000 1,000 0.00 0.00 22,400 2024-03-19
388 0831 CONVENIENCE RETAIL ASIA LIMITED:O 34,000 34,000 0.00 0.00 22,100 2024-03-27
389 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,940,000 70,000 0.03 0.00 21,700 2024-03-27
390 2362 Jinchuan Group International Resources Co. Ltd:O 731,000 23,000 0.01 0.00 21,620 2024-04-03
391 0434 Boyaa Interactive International Limited:O 10,000 10,000 0.00 0.00 21,400 2024-04-03
392 6110 Topsports International Holdings Limited:O 5,000 4,000 0.00 0.00 21,400 2024-03-28
393 8472 Lapco Holdings Limited:O 30,000 30,000 0.03 0.03 21,300 2024-03-07
394 0816 Jinmao Property Services Co., Limited:O 40,120 10,000 0.00 0.00 21,200 2024-03-08
395 2327 Meilleure Health International Industry Group Limited:O 2,100,000 180,000 0.05 0.00 21,060 2024-03-12
396 1608 VPower Group International Holdings Limited:O 84,000 81,000 0.00 0.00 21,060 * 2024-03-12
397 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,152,683 72,000 0.03 0.00 20,520 2024-03-22
398 6696 Many Idea Cloud Holdings Limited:O 100,000 100,000 0.01 0.01 20,500 2024-03-28
399 6865 Flat Glass Group Co., Ltd.:H 4,000 1,000 0.00 0.00 20,300 2024-03-22
400 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 110,000 30,000 0.01 0.00 20,100 2024-03-18
401 2598 Lianlian DigiTech Co., Ltd.:H 2,000 2,000 0.00 0.00 19,800 2024-04-03
402 1760 Intron Technology Holdings Limited:O 40,000 10,000 0.00 0.00 19,500 2024-03-21
403 3990 Midea Real Estate Holding Limited:O 8,600 5,000 0.00 0.00 19,250 2024-03-21
404 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 3,000 3,000 0.19 0.19 18,555 2024-03-18
405 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 1,000 1,000 0.00 0.00 18,540 2024-03-05
406 0451 GCL New Energy Holdings Limited:O 106,897 51,500 0.01 0.00 18,540 2024-03-21
407 9996 Peijia Medical Limited:O 9,000 5,000 0.00 0.00 18,300 * 2024-03-27
408 81024 Kuaishou Technology:B 700 400 0.00 0.00 18,260 2024-03-26
409 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,000 2,000 0.00 0.00 18,200 2024-04-02
410 1268 China MeiDong Auto Holdings Limited:O 26,000 6,000 0.00 0.00 17,820 2024-04-03
411 0419 Hony Media Group:O 930,000 230,000 0.01 0.00 17,710 2024-03-26
412 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 420,000 42,000 0.02 0.00 17,640 2024-03-19
413 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 44,000 44,000 0.00 0.00 17,600 2024-03-08
414 8426 Modern Living Investments Holdings Limited:O 50,000 50,000 0.01 0.01 17,500 * 2024-03-27
415 6828 Beijing Gas Blue Sky Holdings Limited:O 1,616,000 416,000 0.01 0.00 17,472 2024-03-28
416 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 236,000 72,000 0.01 0.00 17,280 2024-03-28
417 9997 Kangji Medical Holdings Limited:O 151,500 2,500 0.01 0.00 16,900 2024-03-26
418 2131 Netjoy Holdings Limited:O 90,000 30,000 0.01 0.00 16,800 2024-03-15
419 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 16,800 2024-04-03
420 0623 SinoMedia Holding Limited:O 16,000 16,000 0.00 0.00 16,640 2024-03-28
421 0558 L.K. Technology Holdings Limited:O 69,750 5,000 0.01 0.00 16,250 2024-04-03
422 1769 Scholar Education Group:O 10,000 4,000 0.00 0.00 16,240 2024-04-03
423 2503 Zhongshen Jianye Holding Limited:O 72,000 20,000 0.01 0.00 16,200 2024-03-14
424 1881 Regal Real Estate Investment Trust:Unit 1,845,000 38,000 0.06 0.00 15,960 2024-04-02
425 8245 Shanyu Group Holdings Company Limited:O 440,000 300,000 0.05 0.03 15,900 2024-04-03
426 6622 Zhaoke Ophthalmology Limited:O 32,000 10,000 0.01 0.00 15,900 2024-03-15
427 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 400 400 0.00 0.00 15,760 2024-03-22
428 2000 SIM TECHNOLOGY GROUP LIMITED:O 40,000 40,000 0.00 0.00 15,600 2024-04-02
429 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 65,600 4,500 0.10 0.01 15,597 2024-03-05
430 0149 China Agri-Products Exchange Limited:O 1,970,000 370,000 0.02 0.00 15,540 2024-04-03
431 6608 Bairong Inc.:B 13,500 1,500 0.00 0.00 15,540 2024-03-27
432 1830 Perfect Medical Health Management Limited (KY):O 20,000 5,000 0.00 0.00 15,500 2024-03-15
433 3813 Pou Sheng International (Holdings) Limited:O 24,000 23,000 0.00 0.00 15,410 2024-03-21
434 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 60,000 32,000 0.00 0.00 15,200 2024-03-25
435 0674 China Tangshang Holdings Limited:O 337,000 200,000 0.01 0.01 15,000 2024-03-18
436 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 9,000 9,000 0.00 0.00 14,490 2024-03-11
437 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,000 3,000 0.00 0.00 14,400 2024-04-03
438 2457 Buyang International Holding Inc:O 125,000 60,000 0.01 0.01 14,340 2024-03-28
439 2433 Zhongtian Construction (Hunan) Group Limited:O 150,000 76,000 0.03 0.02 14,212 2024-03-19
440 1995 Ever Sunshine Services Group Limited:O 10,000 10,000 0.00 0.00 14,200 2024-03-06
441 0672 Zhong An Group Limited:O 202,400 147,600 0.00 0.00 14,170 2024-03-22
442 1358 PW Medtech Group Limited:O 15,000 15,000 0.00 0.00 14,100 2024-04-02
443 3836 China Harmony Auto Holding Limited:O 175,000 25,000 0.01 0.00 14,000 2024-03-11
444 1397 Baguio Green Group Limited:O 36,000 20,000 0.01 0.00 13,600 2024-03-27
445 2306 YH Entertainment Group:O 24,000 21,000 0.00 0.00 13,440 2024-03-21
446 0369 Wing Tai Properties Limited:O 1,104,000 6,000 0.08 0.00 13,140 2024-03-27
447 1400 Moody Technology Holdings Limited:O 120,000 100,000 0.00 0.00 13,000 2024-03-19
448 1836 Stella International Holdings Limited:O 1,500 1,000 0.00 0.00 12,900 2024-03-14
449 0806 Value Partners Group Limited:O 65,000 7,000 0.00 0.00 12,740 2024-03-26
450 2390 Zhihu Inc.:A 5,200 1,100 0.00 0.00 12,650 2024-03-25
451 1372 China Carbon Neutral Development Group Limited:O 293,000 25,000 0.05 0.00 12,250 2024-03-11
452 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 12,200 2024-03-15
453 1293 Grand Baoxin Auto Group Limited:O 70,000 70,000 0.00 0.00 11,900 2024-03-05
454 1029 IRC LIMITED:O 200,000 100,000 0.00 0.00 11,800 2024-03-22
455 2392 Xuan Wu Cloud Technology Holdings Limited:O 10,000 10,000 0.00 0.00 11,700 2024-03-28
456 2127 Huisen Shares Group Limited:O 70,000 70,000 0.00 0.00 11,620 * 2024-03-28
457 0240 BUILD KING HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,600 2024-03-21
458 1894 Hang Yick Holdings Company Limited:O 310,000 180,000 0.04 0.02 11,340 2024-03-19
459 2297 Rainmed Medical Limited:O 72,000 52,000 0.01 0.00 11,336 2024-03-15
460 8082 Sunny Side Up Culture Holdings Limited:O 880,000 330,000 0.04 0.02 11,220 2024-03-05
461 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 10,200 200 0.02 0.00 11,200 2024-03-20
462 1992 Fosun Tourism Group:O 17,200 3,000 0.00 0.00 11,130 2024-03-15
463 3868 Xinyi Energy Holdings Limited:O 180,474 10,000 0.00 0.00 11,000 2024-03-26
464 2009 BBMG Corporation:H 1,087,000 17,000 0.05 0.00 10,880 2024-04-03
465 0132 Hing Yip Holdings Limited (BM):O 214,801 83,000 0.01 0.00 10,790 2024-04-02
466 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,393,000 2,000 0.16 0.00 10,420 2024-03-28
467 0612 Carmen Century Investment Limited (KY):O 288,000 16,000 0.02 0.00 10,400 2024-03-26
468 2618 JD Logistics, Inc.:O 10,400 1,300 0.00 0.00 10,309 2024-03-26
469 8316 China Hongbao Holdings Limited:O 320,000 68,000 0.04 0.01 10,064 2024-03-07
470 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 500 500 0.01 0.01 10,010 2024-03-21
471 3633 Zhongyu Energy Holdings Limited:O 2,000 2,000 0.00 0.00 10,000 2024-03-14
472 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,000 1,000 0.00 0.00 9,960 2024-03-05
473 8349 Yunhong Guixin Group Holdings Limited:O 20,000 10,000 0.01 0.00 9,900 2024-03-21
474 1912 Contel Technology Company Limited:O 390,000 230,000 0.04 0.02 9,890 2024-03-05
475 0822 Ka Shui International Holdings Limited:O 34,000 34,000 0.00 0.00 9,860 2024-03-26
476 1755 S-Enjoy Service Group Co., Limited:O 4,000 4,000 0.00 0.00 9,840 2024-03-18
477 1238 Powerlong Real Estate Holdings Limited:O 38,000 16,000 0.00 0.00 9,600 2024-03-21
478 2357 AviChina Industry & Technology Company Limited:H 39,000 3,000 0.00 0.00 9,210 2024-04-02
479 8612 World Super Holdings Limited:O 800,000 400,000 0.09 0.05 9,200 2024-03-14
480 1315 Green Economy Development Limited:O 90,000 90,000 0.02 0.02 9,000 2024-04-02
481 2161 JBM (Healthcare) Limited:O 30,000 10,000 0.00 0.00 9,000 2024-03-20
482 0145 CCIAM Future Energy Limited (b1964-11-28):O 24,000 24,000 0.01 0.01 8,880 2024-03-07
483 1259 Prosperous Future Holdings Limited (KY):O 110,000 110,000 0.00 0.00 8,580 2024-03-22
484 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 113,000 5,000 0.00 0.00 8,500 2024-03-25
485 8521 WebX International Holdings Company Limited:O 215,000 25,000 0.04 0.00 8,250 2024-03-21
486 8305 Sheng Tang Holdings Limited (KY):O 2,270,000 150,000 0.22 0.01 7,800 2024-03-15
487 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,200 400 0.01 0.00 7,736 2024-04-03
488 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 7,700 2024-03-25
489 0471 Silkwave Inc:O 2,323,500 44,000 0.13 0.00 7,700 2024-04-03
490 3681 SINOMAB BIOSCIENCE LIMITED:O 1,201,500 4,500 0.11 0.00 7,425 2024-03-11
491 0242 SHUN TAK HOLDINGS LIMITED:O 216,000 10,000 0.01 0.00 7,400 2024-03-26
492 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 320,000 150,000 0.04 0.02 7,200 * 2024-04-03
493 0887 Emperor Watch & Jewellery Limited:O 320,000 40,000 0.00 0.00 7,080 2024-03-22
494 2689 Nine Dragons Paper (Holdings) Limited:O 628,000 2,000 0.01 0.00 6,720 2024-03-19
495 3816 KFM Kingdom Holdings Limited:O 32,000 20,000 0.01 0.00 6,700 2024-03-07
496 8391 Cornerstone Technologies Holdings Limited:O 312,000 12,000 0.04 0.00 6,480 2024-04-02
497 0689 EPI (Holdings) Limited:O 3,494,570 254,800 0.07 0.00 6,115 2024-03-25
498 0751 Skyworth Group Limited:O 229,303 2,000 0.01 0.00 6,080 2024-03-20
499 1419 Human Health Holdings Limited:O 22,000 6,000 0.01 0.00 6,000 2024-03-05
500 0888 Bison Finance Group Limited:O 1,146,000 146,000 0.08 0.01 5,402 2024-03-15
501 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 72,208 36,000 0.03 0.01 5,184 2024-03-19
502 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 32,700 1,000 0.35 -0.01 4,904 2024-03-26
503 8412 New Amante Group Limited:O 10,000 10,000 0.01 0.01 4,900 2024-03-21
504 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 236,000 4,000 0.01 0.00 4,680 2024-04-03
505 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 4,400 2024-03-28
506 8645 Byte Metaverse Holdings Limited:O 108,000 6,000 0.02 0.00 4,260 2024-03-28
507 0695 Dongwu Cement International Limited:O 30,000 2,000 0.01 0.00 4,240 2024-03-07
508 0235 CSC Holdings Limited (HK):O 24,552,547 150,000 0.12 0.00 4,200 2024-03-12
509 1773 Tianli International Holdings Limited:O 2,000 1,000 0.00 0.00 3,980 2024-03-20
510 3069 ChinaAMC Hang Seng Biotech ETF:Unit 500 500 0.00 0.00 3,975 2024-03-18
511 0653 BONJOUR HOLDINGS LIMITED:O 356,000 50,000 0.01 0.00 3,450 2024-03-19
512 1442 Infinity Logistics and Transport Ventures Limited:O 10,000 10,000 0.00 0.00 3,350 2024-03-13
513 1246 Boill Healthcare Holdings Limited:O 10,000 10,000 0.00 0.00 3,200 2024-03-21
514 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,140,000 100,000 0.04 0.00 3,200 * 2024-03-26
515 0063 China Asia Valley Group Limited:O 840,000 40,000 0.03 0.00 3,160 2024-03-20
516 9959 Linklogis Inc.:B 116,000 2,000 0.01 0.00 2,800 2024-04-02
517 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 92,000 8,000 0.00 0.00 2,800 2024-04-03
518 0989 Hua Yin International Holdings Limited:O 45,000 45,000 0.00 0.00 2,700 2024-03-22
519 2616 CStone Pharmaceuticals:O 4,000 3,000 0.00 0.00 2,520 2024-03-22
520 9600 Newlink Technology Inc.:O 46,400 5,600 0.01 0.00 2,408 2024-03-22
521 0865 Jiande International Holdings Limited:O 100,000 100,000 0.00 0.00 2,300 2024-03-28
522 1765 XJ International Holdings Co., Ltd.:O 10,000 10,000 0.00 0.00 2,270 2024-03-26
523 8430 C&N Holdings Limited:O 10,000 10,000 0.01 0.01 2,190 2024-03-20
524 0484 Forgame Holdings Limited:O 3,000 3,000 0.00 0.00 2,190 2024-03-14
525 0261 GBA Holdings Limited:O 40,600 16,000 0.00 0.00 2,176 2024-03-05
526 0876 Kaisa Health Group Holdings Limited:O 11,820,000 90,000 0.23 0.00 2,160 2024-03-21
527 0723 Reliance Global Holdings Limited (BM):O 2,820,000 120,000 0.03 0.00 1,920 2024-03-22
528 0330 ESPRIT HOLDINGS LIMITED (BM):O 480,525 13,000 0.02 0.00 1,742 2024-04-03
529 6128 Graphex Group Limited:O 10,000 10,000 0.00 0.00 1,700 2024-03-15
530 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 100,000 100,000 0.02 0.02 1,700 2024-03-15
531 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 72,000 2,000 0.01 0.00 1,620 2024-03-28
532 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 82,195 8,727 0.00 0.00 1,606 2024-03-28
533 2048 E-House (China) Enterprise Holdings Limited:O 78,600 9,000 0.00 0.00 1,071 2024-03-13
534 0987 China Renewable Energy Investment Limited:O 5,242,543 1,800 0.21 0.00 234 2024-03-08
535 2363 Tongda Hong Tai Holdings Limited:O 550 0 0.00 0.00 0 2024-03-20
536 2135 Raily Aesthetic Medicine International Holdings Limited:O 2,000 -0 0.00 0.00 -0 2024-03-20
537 8056 Life Concepts Holdings Limited (KY):O 490,000 -5,000 0.03 -0.00 -110 2024-03-22
538 8020 Unitas Holdings Limited:O 950,000 -10,000 0.04 -0.00 -170 2024-03-19
539 6918 Kidztech Holdings Limited:O 76,000 -2,000 0.01 -0.00 -276 * 2024-03-14
540 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,018,472 -4,000 0.28 -0.00 -408 2024-03-11
541 0332 Yuan Heng Gas Holdings Limited:O 602,857 -12,000 0.01 -0.00 -516 2024-03-25
542 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -20,000 0.00 -0.00 -540 * 2024-03-15
543 2019 Dexin China Holdings Company Limited:O 500,000 -10,000 0.02 -0.00 -540 * 2024-03-28
544 0491 Emperor Culture Group Limited:O 740,000 -20,000 0.02 -0.00 -700 2024-03-14
545 0812 Southwest Securities International Securities Limited:O 0 -30,000 0.00 -0.00 -900 * 2024-03-05
546 0286 Aidigong Maternal & Child Health Limited (BM):O 0 -18,000 0.00 -0.00 -1,008 2024-03-27
547 0362 China Zenith Chemical Group Limited:O 61,406 -10,000 0.01 -0.00 -1,010 2024-04-02
548 3321 Wai Hung Group Holdings Limited:O 10,000 -7,500 0.00 -0.00 -1,020 2024-03-21
549 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -1,390 2024-03-20
550 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 400 -6,000 0.00 -0.00 -1,440 2024-03-20
551 1736 China Parenting Network Holdings Limited:O 0 -20,000 0.00 -0.01 -1,500 2024-03-28
552 1655 OKURA HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -1,825 2024-03-15
553 6996 Antengene Corporation Limited:O 500 -2,000 0.00 -0.00 -1,840 2024-04-02
554 1124 COASTAL GREENLAND LIMITED:O 0 -10,000 0.00 -0.00 -2,070 * 2024-03-27
555 1569 Minsheng Education Group Company Limited:O 0 -8,000 0.00 -0.00 -2,200 2024-03-25
556 1705 B & S International Holdings Ltd.:O 0 -8,000 0.00 -0.00 -2,280 2024-03-15
557 1068 China Yurun Food Group Limited:O 5,332,000 -14,000 0.29 -0.00 -2,310 2024-03-08
558 1638 Kaisa Group Holdings Ltd.:O 534,000 -24,000 0.01 -0.00 -2,400 2024-03-20
559 9968 Huijing Holdings Company Limited:O 2,726,000 -74,000 0.05 -0.00 -2,442 2024-03-20
560 0681 Chinese People Holdings Company Limited:O 11,539,856 -100,000 0.13 -0.00 -2,500 2024-03-18
561 2487 Cutia Therapeutics:O 1,600 -400 0.00 -0.00 -2,820 2024-03-22
562 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 102,500 -500 0.01 -0.00 -2,980 2024-04-02
563 3319 A-Living Smart City Services Co., Ltd.:H 67,000 -1,000 0.00 -0.00 -2,990 2024-03-14
564 1183 MECOM Power and Construction Limited:O 1,919,500 -20,000 0.05 -0.00 -3,500 2024-03-08
565 2423 KE Holdings Inc.:A 0 -100 0.00 -0.00 -3,595 2024-04-03
566 2160 MicroPort CardioFlow Medtech Corporation:O 0 -4,000 0.00 -0.00 -3,680 2024-03-25
567 2501 Maiyue Technology Limited:O 32,000 -4,000 0.01 -0.00 -4,000 2024-03-05
568 2393 Yestar Healthcare Holdings Company Limited:O 1,030,000 -75,000 0.04 -0.00 -4,050 2024-03-28
569 1323 Huasheng International Holding Limited:O 460,000 -40,000 0.06 -0.01 -4,080 2024-03-15
570 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,000 -25,000 0.00 -0.00 -4,125 2024-03-19
571 0531 Samson Holding Ltd.:O 13,000 -30,000 0.00 -0.00 -4,170 2024-03-12
572 1280 China Qidian Guofeng Holdings Limited:O 198,000 -8,000 0.08 -0.00 -4,240 2024-03-18
573 0636 KLN Logistics Group Limited (BM):O 2,020 -500 0.00 -0.00 -4,420 2024-03-26
574 1975 Sun Hing Printing Holdings Limited:O 0 -16,000 0.00 -0.00 -4,480 2024-03-05
575 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,438,600 -600 3.06 -0.00 -4,500 2024-03-14
576 1060 Damai Entertainment Holdings Limited (BM):O 5,541,000 -10,000 0.02 -0.00 -4,550 2024-04-03
577 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 46,300 -800 0.01 -0.00 -4,696 2024-03-27
578 0428 Cocoon Holdings Limited:O 40,000 -50,000 0.01 -0.01 -4,950 2024-03-05
579 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,900 -100 0.00 -0.00 -5,134 2024-03-12
580 2369 Coolpad Group Limited:O 1,964,000 -88,000 0.01 -0.00 -5,280 * 2024-03-26
581 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -5,500 2024-04-02
582 1185 China Energine International (Holdings) Limited:O 0 -140,000 0.00 -0.00 -5,600 * 2024-03-08
583 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 160,000 -40,000 0.01 -0.00 -5,720 2024-03-28
584 1777 Fantasia Holdings Group Co., Limited:O 474,000 -208,500 0.01 -0.00 -5,838 2024-03-08
585 3380 Logan Group Company Limited:O 842,000 -10,000 0.01 -0.00 -5,900 2024-03-14
586 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -5,000 0.00 -0.00 -6,100 2024-03-13
587 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -6,280 2024-03-27
588 3318 China Boton Group Company Limited:O 0 -4,000 0.00 -0.00 -6,320 2024-03-21
589 0990 Deep Source Holdings Limited:O 0 -10,000 0.00 -0.00 -6,500 2024-03-18
590 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 91,500 -300 2.44 -0.01 -6,690 2024-03-11
591 0119 Poly Property Group Co., Limited:O 21,000 -5,000 0.00 -0.00 -6,950 2024-04-03
592 1733 E-Commodities Holdings Limited:O 0 -4,000 0.00 -0.00 -7,080 2024-04-02
593 9909 Powerlong Commercial Management Holdings Limited:O 0 -3,000 0.00 -0.00 -7,320 2024-03-14
594 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -7,360 2024-03-05
595 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,000 -6,000 0.00 -0.00 -7,440 2024-03-19
596 0670 China Eastern Airlines Corporation Limited:H 250,000 -4,000 0.00 -0.00 -7,720 2024-04-03
597 6806 Shenwan Hongyuan Group Co., Ltd.:H 9,600 -5,600 0.00 -0.00 -7,896 2024-03-14
598 6882 EGL Holdings Company Limited:O 10,000 -12,000 0.00 -0.00 -7,920 2024-03-26
599 2878 Solomon Systech (International) Limited:O 2,170,000 -30,000 0.09 -0.00 -8,550 2024-03-26
600 0616 EMINENCE ENTERPRISE LIMITED:O 40,000 -40,000 0.04 -0.04 -8,760 2024-04-02
601 1901 Feiyang International Holdings Group Limited:O 20,000 -40,000 0.00 -0.00 -8,960 2024-03-15
602 6979 ZJLD Group Inc:O 139,800 -800 0.00 -0.00 -8,976 2024-04-02
603 1205 CITIC RESOURCES HOLDINGS LIMITED:O 571,000 -20,000 0.01 -0.00 -9,100 2024-04-03
604 3773 Yinsheng Digifavor Company Limited:O 0 -4,000 0.00 -0.00 -9,320 2024-03-06
605 1085 HENGXIN TECHNOLOGY LTD.:O 0 -8,000 0.00 -0.00 -9,600 2024-03-07
606 1637 SH Group (Holdings) Limited:O 0 -100,000 0.00 -0.03 -9,800 2024-03-06
607 8502 Ocean Line Port Development Limited:O 128,000 -32,000 0.02 -0.00 -9,920 2024-04-02
608 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 0 -700 0.00 -0.00 -9,926 2024-04-02
609 0931 China HK Power Smart Energy Group Limited:O 12,000 -22,000 0.00 -0.00 -10,120 2024-03-12
610 1741 Shing Chi Holdings Limited:O 0 -20,000 0.00 -0.00 -10,200 2024-03-06
611 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 60,000 -12,000 0.01 -0.00 -10,440 * 2024-03-25
612 0717 Emperor Capital Group Limited:O 7,962,000 -300,000 0.12 -0.00 -10,800 2024-04-02
613 1565 Virscend Education Company Limited:O 148,000 -60,000 0.00 -0.00 -10,800 2024-03-05
614 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 136,000 -3,500 0.02 -0.00 -10,815 2024-04-03
615 3382 Tianjin Port Development Holdings Limited:O 222,000 -20,000 0.00 -0.00 -11,000 2024-04-02
616 6199 BANK OF GUIZHOU CO., LTD.:H 0 -7,000 0.00 -0.00 -11,480 2024-03-22
617 3883 China Aoyuan Group Limited:O 655,000 -87,000 0.02 -0.01 -11,484 2024-04-03
618 0593 DreamEast Group Limited:O 274,500 -60,500 0.05 -0.01 -11,495 * 2024-03-12
619 2521 Shenghui Cleanness Group Holdings Limited:O 810,000 -52,500 0.05 -0.00 -11,708 2024-03-22
620 0274 Renaissance Asia Silk Road Group Limited:O 0 -190,000 0.00 -0.01 -11,780 2024-03-05
621 1348 Quali-Smart Holdings Limited:O 0 -200,000 0.00 -0.01 -12,000 2024-03-28
622 1111 HUASHI GROUP HOLDINGS LIMITED:O 88,000 -36,000 0.01 -0.00 -12,960 2024-04-03
623 3678 Soho Holly Futures Co., Ltd.:H 109,000 -10,000 0.04 -0.00 -13,100 2024-03-27
624 0500 Frontier Services Group Limited:O 9,592,469 -57,000 0.40 -0.00 -13,167 2024-03-28
625 0410 SOHO CHINA LIMITED:O 1,024,000 -20,500 0.02 -0.00 -13,325 2024-03-28
626 1555 MIE Holdings Corporation:O 1,100,000 -450,000 0.03 -0.01 -13,950 2024-04-03
627 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 4,000 -5,000 0.00 -0.00 -14,050 2024-03-27
628 1180 Paradise Entertainment Limited (BM):O 10,800 -16,000 0.00 -0.00 -14,240 2024-04-02
629 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,034,000 -18,000 0.07 -0.00 -14,580 2024-04-03
630 2845 Global X China Electric Vehicle and Battery ETF:Unit 25,100 -200 0.14 0.00 -14,940 2024-03-15
631 6163 Gemilang International Limited:O 0 -72,000 0.00 -0.03 -15,768 2024-03-15
632 9928 Times Neighborhood Holdings Limited:O 130,616 -31,000 0.01 -0.00 -15,810 2024-03-27
633 2197 Clover Biopharmaceuticals, Ltd.:O 654,500 -43,000 0.05 -0.00 -15,910 2024-03-13
634 3390 Tycoon Group Holdings Limited:O 0 -4,000 0.00 -0.00 -16,320 2024-03-08
635 3700 Inkeverse Group Limited:O 148,000 -20,000 0.01 -0.00 -16,800 2024-04-02
636 1661 China Frontier Technology Group:O 260,000 -100,000 0.01 -0.01 -17,400 2024-03-19
637 0280 KING FOOK HOLDINGS LIMITED:O 0 -44,000 0.00 -0.00 -17,600 2024-03-12
638 1780 Rongzun International Holdings Group Limited:O 5,000 -10,000 0.00 -0.00 -18,000 2024-03-22
639 2356 DAH SING BANKING GROUP LIMITED:O 250,232 -3,200 0.02 -0.00 -18,656 2024-04-02
640 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,000 -2,000 0.00 -0.00 -18,740 2024-03-25
641 0852 Strong Petrochemical Holdings Limited:O 120,000 -94,000 0.01 -0.00 -18,800 2024-03-19
642 0497 CSI Properties Limited (BM):O 10,333,159 -190,000 0.11 -0.00 -19,000 2024-03-19
643 0609 Tiande Chemical Holdings Limited:O 0 -16,000 0.00 -0.00 -19,040 2024-04-02
644 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 20,200 -4,600 0.00 -0.00 -19,596 2024-04-02
645 2142 HBM Holdings Limited (KY):O 5,000 -15,000 0.00 -0.00 -19,800 2024-03-22
646 2198 China Sanjiang Fine Chemicals Company Limited:O 58,000 -12,000 0.00 -0.00 -20,280 2024-03-20
647 1789 AK Medical Holdings Limited:O 12,000 -4,000 0.00 -0.00 -20,480 2024-03-25
648 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 84,300 -9,000 0.03 -0.00 -20,700 2024-03-15
649 9857 Linmon Media Limited:O 0 -3,000 0.00 -0.00 -21,510 2024-03-13
650 1022 Feiyu Technology International Company Ltd.:O 126,000 -90,000 0.01 -0.01 -21,690 2024-03-18
651 1233 Times China Holdings Limited:O 183,000 -100,000 0.01 -0.00 -22,400 2024-04-02
652 1373 International Housewares Retail Company Limited:O 127,000 -17,000 0.02 -0.00 -22,440 2024-04-02
653 1243 WANG ON PROPERTIES LIMITED:O 748,000 -564,000 0.00 -0.00 -23,688 2024-03-20
654 2828 Hang Seng China Enterprises Index ETF:Unit 3,600 -400 0.00 0.00 -23,768 2024-03-28
655 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 200,000 -20,000 0.01 -0.00 -24,000 2024-03-25
656 0588 Beijing North Star Company Limited:H 132,000 -36,000 0.02 -0.01 -24,120 2024-03-07
657 1481 Smart Globe Holdings Limited:O 0 -60,000 0.00 -0.01 -24,900 2024-03-07
658 0124 Guangdong Land Holdings Limited:O 0 -86,000 0.00 -0.01 -25,800 2024-03-19
659 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,000 -18,000 0.00 -0.00 -26,100 2024-04-03
660 0829 Shenguan Holdings (Group) Limited:O 140,000 -86,000 0.00 -0.00 -26,660 2024-04-03
661 1222 WANG ON GROUP LIMITED:O 560,000 -820,000 0.00 -0.01 -28,700 2024-04-03
662 2429 Beijing UBOX Online Technology Corp.:H 9,000 -1,500 0.00 -0.00 -29,400 2024-03-25
663 0393 Glorious Sun Enterprises Limited:O 4,000 -36,000 0.00 -0.00 -30,240 2024-03-28
664 0166 New Times Corporation Limited (BM):O 1,375,000 -474,000 0.02 -0.01 -30,810 2024-04-02
665 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,000 -24,000 0.00 -0.00 -30,960 2024-04-03
666 0873 Shimao Services Holdings Limited:O 4,000 -40,000 0.00 -0.00 -31,200 2024-03-26
667 0598 SINOTRANS LIMITED:H 0 -8,000 0.00 -0.00 -31,360 2024-03-25
668 1277 Kinetic Development Group Limited:O 0 -40,000 0.00 -0.00 -32,000 2024-03-06
669 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 70,000 -122,000 0.00 -0.00 -32,330 2024-03-13
670 2147 Zhengwei Group Holdings Company Limited:O 532,000 -116,000 0.07 -0.01 -33,060 2024-03-22
671 1188 Hybrid Kinetic Group Limited:O 1,400,000 -2,000,000 0.01 -0.01 -34,000 2024-03-26
672 0467 United Energy Group Limited:O 206,000 -70,000 0.00 -0.00 -35,000 2024-04-03
673 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,944,000 -31,000 0.17 -0.00 -35,960 2024-03-15
674 0279 Arta TechFin Corporation Limited:O 0 -1,512,000 0.00 -0.01 -36,288 2024-04-03
675 2448 Space Group Holdings Limited:O 13,567,500 -1,067,500 1.17 -0.09 -36,295 2024-03-18
676 1799 Xinte Energy Co., Ltd.:H 39,200 -3,600 0.01 -0.00 -36,504 2024-03-21
677 1109 CHINA RESOURCES LAND LIMITED:O 176,500 -1,500 0.00 -0.00 -36,675 2024-03-28
678 9669 Beisen Holding Limited:O 0 -7,800 0.00 -0.00 -36,738 2024-03-19
679 1850 HSC Resources Group Limited:O 50,000 -50,000 0.03 -0.03 -37,000 2024-03-18
680 1788 Guotai Junan International Holdings Limited:O 1,143,000 -70,000 0.01 -0.00 -37,100 2024-03-19
681 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -70,000 0.00 -0.01 -37,100 2024-03-28
682 1523 Plover Bay Technologies Limited:O 0 -16,000 0.00 -0.00 -37,760 2024-03-13
683 3600 MODERN DENTAL GROUP LIMITED:O 6,000 -9,000 0.00 -0.00 -37,800 2024-03-12
684 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 266,000 -42,000 0.03 -0.01 -37,800 2024-04-02
685 1691 JS Global Lifestyle Company Limited:O 500 -30,000 0.00 -0.00 -38,400 2024-03-20
686 1070 TCL Electronics Holdings Limited:O 126,500 -10,000 0.01 -0.00 -38,700 2024-03-14
687 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,000 -12,000 0.00 -0.00 -40,440 2024-03-19
688 0866 China Qinfa Group Limited:O 100,000 -70,000 0.00 -0.00 -40,600 2024-03-28
689 6808 SUN ART RETAIL GROUP LIMITED:O 40,000 -25,000 0.00 -0.00 -40,750 2024-03-21
690 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 382,000 -80,000 0.05 -0.01 -40,800 2024-03-06
691 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 374,000 -22,000 0.03 -0.00 -41,360 2024-04-03
692 3669 China Yongda Automobiles Services Holdings Limited:O 122,500 -19,000 0.01 -0.00 -41,990 2024-03-25
693 1033 Sinopec Oilfield Service Corporation:H 1,015,000 -80,000 0.02 -0.00 -42,400 2024-04-02
694 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -42,500 2024-03-27
695 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -43,050 2024-03-15
696 3067 iShares Hang Seng TECH ETF:Unit 61,100 -6,000 0.00 -0.00 -43,590 2024-03-15
697 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 666,000 -2,000 0.11 -0.00 -43,700 2024-03-22
698 9995 RemeGen Co., Ltd.:H 1,000 -1,500 0.00 -0.00 -43,950 2024-04-03
699 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,582,000 -80,000 0.02 -0.00 -44,000 2024-03-28
700 0418 FOUNDER HOLDINGS LIMITED:O 100,000 -80,000 0.01 -0.01 -44,800 2024-03-13
701 0041 GREAT EAGLE HOLDINGS LIMITED:O 158,000 -4,000 0.02 -0.00 -45,360 2024-04-03
702 1361 361 Degrees International Limited:O 0 -10,000 0.00 -0.00 -46,800 2024-03-26
703 0148 Kingboard Holdings Limited:O 25,000 -3,000 0.00 -0.00 -48,420 2024-04-02
704 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -30,000 0.00 -0.00 -48,600 2024-03-18
705 1816 CGN Power Co., Ltd.:H 220,000 -21,000 0.00 -0.00 -49,350 2024-04-03
706 2237 China Graphite Group Limited:O 490,000 -120,000 0.03 -0.01 -49,800 2024-03-14
707 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -15,000 0.00 -0.00 -50,100 2024-03-12
708 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 -2,000 0.00 -0.00 -50,500 2024-03-26
709 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 106,000 -20,000 0.00 -0.00 -51,800 2024-03-06
710 1083 Towngas Smart Energy Company Limited:O 149,759 -17,000 0.00 -0.00 -52,190 2024-04-03
711 89618 JD.com, Inc.:A 0 -550 0.00 -0.00 -53,268 2024-03-08
712 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -750 0.00 -0.00 -53,550 2024-04-02
713 0596 Inspur Digital Enterprise Technology Limited:O 178,000 -16,000 0.02 -0.00 -53,600 2024-04-03
714 1618 Metallurgical Corporation of China Ltd.:H 1,535,000 -33,000 0.05 -0.00 -53,790 2024-03-27
715 0331 FSE Lifestyle Services Limited:O 13,000 -10,000 0.00 -0.00 -54,600 2024-03-22
716 82822 CSOP FTSE China A50 ETF:Unit 11,200 -5,000 0.00 -0.00 -54,700 2024-03-13
717 1382 Pacific Textiles Holdings Limited:O 170,000 -40,000 0.01 -0.00 -54,800 2024-04-03
718 1108 Triumph New Energy Company Limited:H 2,000 -10,000 0.00 -0.00 -55,600 2024-03-18
719 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -32,000 0.00 -0.00 -57,280 2024-03-14
720 0384 CHINA GAS HOLDINGS LIMITED:O 32,200 -8,000 0.00 -0.00 -57,520 2024-03-20
721 0789 Artini Holdings Limited:O 0 -100,000 0.00 -0.01 -58,000 2024-03-22
722 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,000 -24,000 0.00 -0.00 -58,080 2024-03-19
723 6186 China Feihe Limited:O 24,000 -15,000 0.00 -0.00 -60,300 2024-03-14
724 0302 CMGE Technology Group Limited:O 490,000 -58,000 0.02 -0.00 -60,900 2024-04-03
725 2459 Sanergy Group Limited:O 0 -14,000 0.00 -0.00 -61,460 2024-03-06
726 1910 Samsonite Group S.A.:O 21,600 -2,100 0.00 -0.00 -61,740 2024-04-03
727 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 0 -14,000 0.00 -0.00 -62,720 2024-03-25
728 0746 Lee & Man Chemical Company Limited:O 0 -20,000 0.00 -0.00 -63,200 2024-03-15
729 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,928 -6,000 0.00 -0.00 -63,240 2024-03-14
730 3188 ChinaAMC CSI 300 Index ETF:Unit 15,200 -1,600 0.00 -0.00 -63,360 2024-03-21
731 3788 China Hanking Holdings Limited:O 176,000 -57,000 0.01 -0.00 -64,410 2024-03-20
732 3639 Yida China Holdings Limited:O 0 -668,000 0.00 -0.03 -64,796 * 2024-03-19
733 0489 DongFeng Motor Group Company Limited (CN):H 262,000 -22,000 0.01 -0.00 -65,560 2024-04-02
734 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,200 -2,500 0.00 -0.00 -67,000 2024-03-26
735 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 -80,000 0.00 -0.00 -67,200 2024-03-27
736 1698 Tencent Music Entertainment Group:A 0 -1,600 0.00 -0.00 -69,280 2024-03-14
737 1776 GF Securities Co., Ltd.:H 127,200 -8,800 0.01 -0.00 -70,312 2024-03-14
738 3174 CSOP China Healthcare Disruption Index ETF:Unit 29,500 -40,000 0.02 -0.03 -71,040 2024-03-25
739 0486 UNITED COMPANY RUSAL, IPJSC:O 87,000 -30,000 0.00 -0.00 -71,700 2024-03-28
740 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 240,515 -3,200 0.00 -0.00 -72,960 2024-03-27
741 1475 NISSIN FOODS COMPANY LIMITED:O 67,000 -15,000 0.01 -0.00 -73,050 2024-03-26
742 1428 Bright Smart Securities & Commodities Group Limited:O 1,144,000 -44,000 0.07 -0.00 -74,360 2024-04-03
743 0305 Wuling Motors Holdings Limited:O 1,120,000 -190,000 0.03 -0.01 -75,050 2024-04-03
744 0780 Tongcheng Travel Holdings Limited (KY):O 1,600 -3,600 0.00 -0.00 -75,960 2024-04-02
745 0686 Beijing Energy International Holding Co., Ltd.:O 600,000 -756,000 0.00 -0.00 -76,356 2024-03-20
746 1972 SWIRE PROPERTIES LIMITED:O 125,800 -5,050 0.00 -0.00 -77,568 2024-04-02
747 0382 Edvantage Group Holdings Limited:O 4,145 -32,000 0.00 -0.00 -78,720 2024-03-11
748 0347 Angang Steel Company Limited:H 1,680,000 -60,000 0.12 -0.00 -79,800 2024-03-28
749 1913 PRADA S.P.A.:O 0 -1,300 0.00 -0.00 -80,600 2024-03-12
750 2830 CSOP Saudi Arabia ETF:Unit 13,540 -950 0.01 -0.00 -82,574 2024-03-18
751 9992 POP MART INTERNATIONAL GROUP LIMITED:O 1,000 -2,800 0.00 -0.00 -82,880 2024-04-03
752 1857 China Everbright Water Limited:O 50,000 -64,000 0.00 -0.00 -85,760 2024-03-05
753 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 736,000 -110,000 0.02 -0.00 -85,800 2024-03-28
754 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -20,000 0.00 -0.00 -86,600 2024-03-11
755 0839 China Education Group Holdings Limited (KY):O 94,000 -21,000 0.00 -0.00 -86,940 2024-03-27
756 9885 YSB Inc.:O 56,600 -10,800 0.01 -0.00 -90,072 2024-04-03
757 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 206,500 -18,000 0.00 -0.00 -91,440 2024-03-28
758 0182 Concord New Energy Group Limited:O 20,000 -150,000 0.00 -0.00 -91,500 2024-03-14
759 83690 Meituan:B 1,800 -1,000 0.00 -0.00 -91,750 2024-04-03
760 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,000 -36,000 0.01 -0.01 -92,160 2024-04-02
761 1176 Zhuguang Holdings Group Company Limited:O 900,000 -776,000 0.01 -0.01 -92,344 2024-04-02
762 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 6,750 -10,000 0.01 -0.01 -95,300 2024-03-14
763 1745 Lvji Technology Holdings Inc.:O 0 -200,000 0.00 -0.01 -96,000 2024-03-26
764 2158 Yidu Tech Inc.:O 25,800 -24,100 0.00 -0.00 -96,641 2024-03-20
765 0546 Fufeng Group Limited:O 0 -20,000 0.00 -0.00 -97,400 2024-04-03
766 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 0 -4,800 0.00 -0.00 -97,920 2024-04-03
767 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,001,310 -4,088,000 0.11 -0.02 -102,200 2024-03-22
768 2126 JW (Cayman) Therapeutics Co. Ltd:O 7,500 -55,000 0.00 -0.01 -103,400 2024-03-15
769 6068 Wisdom Education International Holdings Company Limited:O 0 -310,000 0.00 -0.01 -103,850 2024-03-28
770 2105 Laekna, Inc.:O 1,000 -20,000 0.00 -0.01 -105,000 2024-04-03
771 3918 NagaCorp Ltd.:O 208,036 -32,000 0.00 -0.00 -111,040 2024-03-18
772 3899 CIMC Enric Holdings Limited:O 6,000 -14,000 0.00 -0.00 -111,580 2024-04-03
773 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 6,000 -20,000 0.00 -0.00 -112,000 2024-03-28
774 6683 Star Plus Legend Holdings Limited:O 13,500 -12,000 0.00 -0.00 -112,560 2024-03-27
775 1766 CRRC Corporation Limited:H 87,000 -26,000 0.00 -0.00 -113,360 2024-04-03
776 0526 Lisi Group (Holdings) Limited (BM):O 54,000 -1,168,000 0.00 -0.01 -114,464 2024-04-03
777 1796 Metaspacex Limited:O 0 -30,000 0.00 -0.01 -115,800 2024-03-27
778 2823 iShares FTSE China A50 ETF:Unit 33,800 -9,300 0.00 -0.00 -116,064 2024-03-28
779 1313 China Resources Building Materials Technology Holdings Limited:O 9,598,000 -102,000 0.14 -0.00 -126,480 2024-04-03
780 1234 China Lilang Limited:O 3,000 -25,000 0.00 -0.00 -127,000 2024-03-25
781 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,417 -129,250 0.00 -0.00 -134,420 2024-03-14
782 0023 BANK OF EAST ASIA, LIMITED (THE):O 367,940 -14,521 0.01 -0.00 -135,336 2024-03-28
783 3996 China Energy Engineering Corporation Limited (CN):H 0 -190,000 0.00 -0.00 -138,700 2024-03-21
784 0881 Zhongsheng Group Holdings Limited:O 17,500 -10,000 0.00 -0.00 -141,200 2024-04-02
785 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,000 -13,000 0.00 -0.00 -143,000 2024-03-19
786 0799 IGG Inc:O 272,000 -43,000 0.02 -0.00 -143,620 2024-04-03
787 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,600 -5,600 0.00 -0.00 -145,040 2024-04-02
788 1896 Maoyan Entertainment:O 11,800 -15,200 0.00 -0.00 -146,680 2024-03-26
789 0626 Public Financial Holdings Limited:O 1,284,000 -122,000 0.12 -0.01 -150,060 2024-03-14
790 0303 VTECH HOLDINGS LIMITED:O 10,000 -3,200 0.00 -0.00 -150,400 2024-04-03
791 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 221,140 -12,860 0.00 -0.00 -152,777 2024-04-03
792 1800 China Communications Construction Company Limited:H 1,228,840 -38,000 0.03 -0.00 -153,520 2024-04-03
793 0580 Sun.King Technology Group Limited:O 182,000 -138,000 0.01 -0.01 -160,080 2024-03-25
794 0772 China Literature Limited:O 12,202 -6,400 0.00 -0.00 -161,920 2024-03-28
795 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,000 -36,000 0.00 -0.00 -166,320 2024-04-03
796 3993 CMOC Group Limited (CN):H 102,000 -24,000 0.00 -0.00 -170,400 2024-03-27
797 1133 Harbin Electric Company Limited:H 322,000 -78,000 0.05 -0.01 -173,160 2024-03-26
798 3339 Lonking Holdings Limited:O 617,000 -133,000 0.01 -0.00 -178,220 2024-04-02
799 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,000 -10,000 0.00 -0.00 -178,800 2024-03-20
800 1003 Huanxi Media Group Limited:O 200,000 -320,000 0.01 -0.01 -179,200 2024-03-26
801 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,954,354 -19,216 0.03 -0.00 -181,783 2024-04-03
802 3032 Hang Seng TECH Index ETF:Unit 743,200 -53,000 0.11 -0.01 -182,638 2024-04-03
803 0151 Want Want China Holdings Limited:O 79,000 -40,000 0.00 -0.00 -184,000 2024-04-03
804 1878 SOUTHGOBI RESOURCES LTD.:O 123,850 -43,900 0.04 -0.01 -188,331 2024-03-28
805 0861 DIGITAL CHINA HOLDINGS LIMITED:O 115,000 -62,000 0.01 -0.00 -194,060 2024-04-02
806 0788 China Tower Corporation Limited:H 6,342,000 -210,000 0.01 -0.00 -195,300 2024-04-03
807 1952 Everest Medicines Limited:O 34,500 -8,500 0.01 -0.00 -195,500 2024-04-03
808 0241 Alibaba Health Information Technology Limited:O 7,132,000 -66,000 0.04 -0.00 -196,020 2024-04-03
809 2238 Guangzhou Automobile Group Co., Ltd.:H 216,000 -64,000 0.01 -0.00 -203,520 2024-04-02
810 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,000 -7,500 0.00 -0.01 -220,500 2024-03-14
811 0019 SWIRE PACIFIC LIMITED:A 107,930 -3,424 0.01 -0.00 -220,677 2024-03-27
812 8310 Yancheng Port International Co., Limited:O 0 -640,000 0.00 -0.05 -227,200 2024-03-05
813 2777 Guangzhou R&F Properties Co., Ltd.:H 10,000 -254,800 0.00 -0.01 -229,320 2024-03-11
814 9896 MINISO Group Holding Limited:O 0 -5,600 0.00 -0.00 -231,280 2024-03-28
815 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 123,000 -25,000 0.01 -0.00 -232,000 2024-03-28
816 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 900 -1,100 0.00 -0.00 -232,980 2024-03-28
817 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -9,000 0.00 -0.00 -234,000 2024-03-13
818 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,000 -109,000 0.00 -0.00 -234,350 2024-04-02
819 2191 SF Real Estate Investment Trust:Unit 50,000 -100,000 0.01 -0.01 -236,000 2024-03-28
820 9911 Newborn Town Inc.:O 20,000 -92,000 0.00 -0.01 -244,720 2024-04-02
821 0522 ASMPT Limited:O 2,800 -2,400 0.00 -0.00 -246,240 2024-04-02
822 1880 China Tourism Group Duty Free Corporation Limited:H 4,400 -3,200 0.00 -0.00 -247,840 2024-03-20
823 0511 TELEVISION BROADCASTS LIMITED:O 194,600 -84,600 0.04 -0.02 -258,030 2024-03-22
824 1610 COFCO Joycome Foods Limited:O 1,759,000 -148,000 0.04 -0.00 -264,920 2024-04-03
825 1797 East Buy Holding Limited:O 3,000 -13,000 0.00 -0.00 -270,400 2024-04-03
826 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 166,000 -372,000 0.01 -0.02 -271,560 2024-03-26
827 0752 PICO FAR EAST HOLDINGS LIMITED:O 0 -170,000 0.00 -0.01 -285,600 2024-03-11
828 3933 United Laboratories International Holdings Limited (The):O 4,000 -30,000 0.00 -0.00 -285,900 2024-03-28
829 1958 BAIC Motor Corporation Limited:H 29,000 -131,000 0.00 -0.01 -289,510 2024-03-28
830 0189 DONGYUE GROUP LIMITED:O 164,000 -42,000 0.01 -0.00 -292,740 2024-04-02
831 0552 China Communications Services Corporation Limited:H 10,000 -82,000 0.00 -0.00 -293,560 2024-04-03
832 0813 Shimao Group Holdings Limited:O 1,324,809 -680,000 0.03 -0.02 -309,400 2024-03-28
833 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 78,000 -31,000 0.01 -0.00 -309,690 2024-03-14
834 80700 TENCENT HOLDINGS LIMITED:O 1,400 -1,100 0.00 -0.00 -313,940 2024-04-03
835 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,701,100 -47,100 0.74 -0.03 -322,164 2024-04-03
836 3888 Kingsoft Corporation Limited:O 61,800 -14,200 0.00 -0.00 -332,990 2024-04-03
837 2313 Shenzhou International Group Holdings Limited:O 8,000 -4,600 0.00 -0.00 -336,030 2024-04-03
838 2400 XD Inc.:O 10,000 -24,800 0.00 -0.01 -336,288 2024-03-28
839 0659 CTF Services Limited (BM):O 42,000 -52,000 0.00 -0.00 -342,160 2024-04-02
840 2005 SSY Group Limited (KY):O 0 -70,000 0.00 -0.00 -345,100 2024-04-03
841 2343 PACIFIC BASIN SHIPPING LIMITED:O 524,000 -153,000 0.01 -0.00 -351,900 2024-04-03
842 2840 SPDR Gold Trust:Unit 17,115 -215 0.01 -0.00 -353,998 2024-04-03
843 0703 Future Bright Holdings Limited:O 126,000 -1,776,000 0.02 -0.26 -365,856 2024-03-18
844 9698 GDS Holdings Limited (KY):A 212,000 -52,500 0.01 -0.00 -376,425 2024-04-03
845 3988 BANK OF CHINA LIMITED:H 14,835,607 -115,899 0.02 -0.00 -376,672 2024-04-02
846 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 667,939 -16,996 0.01 -0.00 -381,560 2024-04-03
847 2202 China Vanke Company Limited:H 96,300 -87,000 0.00 -0.00 -393,240 2024-03-28
848 2309 ZO Future Group:O 24,000 -109,000 0.00 -0.01 -397,850 2024-03-25
849 0144 China Merchants Port Holdings Company Limited:O 197,000 -42,000 0.00 -0.00 -401,520 2024-04-02
850 3110 Global X Hang Seng High Dividend Yield ETF:Unit 1,200 -20,400 0.00 -0.02 -406,164 2024-04-02
851 1713 Sichuan Energy Investment Development Co., Ltd.:H 0 -250,000 0.00 -0.03 -420,000 2024-03-12
852 1658 Postal Savings Bank of China Co., Ltd.:H 662,000 -112,000 0.00 -0.00 -440,160 2024-04-03
853 3033 CSOP Hang Seng TECH Index ETF:Unit 3,964,000 -132,200 0.05 -0.00 -449,480 2024-03-28
854 8279 AGTech Holdings Limited:O 3,930,260 -1,900,000 0.03 -0.02 -452,200 2024-03-20
855 1024 Kuaishou Technology:B 325,800 -9,400 0.01 -0.00 -462,480 2024-04-03
856 0288 WH Group Limited (KY):O 20,188 -90,373 0.00 -0.00 -476,266 2024-03-19
857 0968 XINYI SOLAR HOLDINGS LIMITED:O 238,186 -82,000 0.00 -0.00 -503,480 2024-03-28
858 9999 NetEase, Inc.:O 4,100 -3,400 0.00 -0.00 -508,640 2024-03-27
859 0880 SJM Holdings Limited:O 2,454,749 -206,000 0.03 -0.00 -510,880 2024-04-03
860 3086 ChinaAMC NASDAQ 100 ETF:Unit 0 -14,000 0.00 -0.10 -514,920 2024-04-03
861 3383 Agile Group Holdings Limited (KY):O 2,216,000 -972,000 0.04 -0.02 -524,880 2024-04-03
862 0817 China Jinmao Holdings Group Limited:O 1,604,000 -1,024,000 0.01 -0.01 -532,480 2024-04-02
863 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -58,000 0.00 -0.00 -537,080 2024-03-21
864 1611 Sinohope Technology Holdings Limited:O 40,000 -176,000 0.01 -0.04 -549,120 2024-03-27
865 3668 YANCOAL AUSTRALIA LTD:O 400 -20,800 0.00 -0.00 -563,680 2024-03-28
866 1137 Hong Kong Technology Venture Company Limited:O 12,000 -360,000 0.00 -0.04 -568,800 2024-04-03
867 1308 SITC International Holdings Company Limited:O 11,000 -43,000 0.00 -0.00 -618,340 2024-03-26
868 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,000 -59,000 0.00 -0.02 -647,820 2024-03-21
869 0683 KERRY PROPERTIES LIMITED:O 24,000 -44,500 0.00 -0.00 -663,050 2024-04-03
870 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,760 -214,000 0.00 -0.00 -686,940 2024-04-03
871 0998 China CITIC Bank Corporation Limited:H 548,005 -177,000 0.00 -0.00 -745,170 2024-04-03
872 1997 Wharf Real Estate Investment Company Limited:O 151,701 -30,000 0.00 -0.00 -763,500 2024-03-26
873 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 0 -43,800 0.00 -0.21 -782,706 2024-04-03
874 2331 LI NING COMPANY LIMITED:O 144,500 -37,500 0.01 -0.00 -783,750 2024-04-03
875 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 535,200 -511,000 0.29 -0.25 -867,678 2024-04-03
876 1378 China Hongqiao Group Limited:O 0 -107,000 0.00 -0.00 -1,007,940 2024-04-02
877 0778 Fortune Real Estate Investment Trust:Unit 176,000 -273,000 0.01 -0.01 -1,023,750 2024-04-03
878 1357 Meitu, Inc.:O 924,500 -340,500 0.02 -0.01 -1,052,145 2024-04-03
879 1208 MMG Limited (HK):O 212,000 -308,000 0.00 -0.00 -1,111,880 2024-04-03
880 0004 Wharf (Holdings) Limited (The):O 138,764 -46,000 0.00 -0.00 -1,163,800 2024-04-03
881 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 843,565 -228,000 0.02 -0.01 -1,185,600 2024-04-03
882 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 313,400 -140,200 0.27 -0.02 -1,329,096 2024-04-03
883 2268 WuXi XDC Cayman Inc.:O 19,000 -80,500 0.00 -0.01 -1,500,520 2024-04-02
884 3800 GCL Technology Holdings Limited (KY):O 1,017,000 -1,271,000 0.00 -0.00 -1,563,330 2024-04-03
885 0992 LENOVO GROUP LIMITED:O 544,000 -182,000 0.00 -0.00 -1,576,120 2024-04-03
886 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 636,000 -248,000 0.06 -0.02 -1,624,400 2024-04-03
887 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 -802,000 0.00 -0.05 -1,676,180 2024-03-26
888 2888 STANDARD CHARTERED PLC:O 23,897 -26,759 0.00 -0.00 -1,792,853 2024-04-03
889 9626 Bilibili Inc.:Z ord 100,424 -23,546 0.03 -0.01 -2,079,112 2024-04-03
890 1128 Wynn Macau, Limited:O 994,600 -285,200 0.02 -0.01 -2,093,368 2024-04-03
891 9618 JD.com, Inc.:A 132,438 -26,368 0.00 -0.00 -2,752,819 2024-04-03
892 0808 Prosperity Real Estate Investment Trust:Unit 22,000 -2,860,000 0.00 -0.19 -3,432,000 2024-04-03
893 1810 Xiaomi Corporation:B 770,263 -282,250 0.00 -0.00 -4,391,810 2024-04-03
894 0011 HANG SENG BANK, LIMITED:O 106,200 -54,859 0.01 -0.00 -4,909,881 2024-04-03
895 0002 CLP HOLDINGS LIMITED:O 440,776 -78,853 0.02 -0.00 -4,940,140 2024-03-26
896 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,478,005 -632,000 0.01 -0.01 -5,858,640 2024-04-03
897 2883 China Oilfield Services Limited:H 0 -620,000 0.00 -0.03 -6,119,400 2024-04-02
898 2800 Tracker Fund of Hong Kong:Unit 3,196,739 -368,652 0.04 -0.00 -6,244,965 2024-04-03
899 0700 TENCENT HOLDINGS LIMITED:O 200,231 -37,048 0.00 -0.00 -11,425,603 2024-04-03
900 3690 Meituan:B 231,563 -117,375 0.00 -0.00 -11,614,256 2024-04-03
901 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 162,000 -343,643 0.00 -0.01 -13,951,906 2024-04-03
902 0694 Beijing Capital International Airport Company Limited:H 2,160,000 -8,256,000 0.11 -0.44 -20,557,440 2024-04-03
903 0005 HSBC HOLDINGS PLC:O 4,021,720 -670,281 0.02 -0.00 -41,155,253 2024-03-26
904 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,851 -193,686 0.02 -0.02 -44,237,882 2024-04-03
905 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,194,180 -16,640,800 0.41 -0.50 -50,288,498 2024-04-03

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