KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2024-04-29 to 2024-04-30

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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 0788 China Tower Corporation Limited:H 116,022,000 14,750,000 0.25 0.03 13,570,000 2024-04-30
2 9888 Baidu, Inc.:A 1,393,890 120,110 0.06 0.01 12,575,517 2024-04-30
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,602,900 973,400 0.77 0.22 5,348,833 2024-04-30
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,015,100 827,800 0.89 0.08 5,008,190 2024-04-30
5 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,726,000 1,000,000 0.03 0.02 4,270,000 2024-04-30
6 3303 Jutal Offshore Oil Services Limited:O 269,910,000 5,154,000 12.66 0.24 3,607,800 2024-04-30
7 9992 POP MART INTERNATIONAL GROUP LIMITED:O 207,600 102,600 0.02 0.01 3,478,140 2024-04-30
8 1918 Sunac China Holdings Limited:O 7,908,056 1,096,000 0.09 0.01 1,523,440 2024-04-30
9 1171 Yankuang Energy Group Company Limited:H 3,961,000 68,000 0.14 0.00 1,158,720 2024-04-30
10 1658 Postal Savings Bank of China Co., Ltd.:H 4,566,917 280,000 0.02 0.00 1,145,200 2024-04-30
11 3339 Lonking Holdings Limited:O 3,458,000 650,000 0.08 0.02 936,000 2024-04-30
12 0916 China Longyuan Power Group Corporation Limited:H 1,653,820 161,000 0.05 0.00 887,110 2024-04-30
13 0686 Beijing Energy International Holding Co., Ltd.:O 48,312,000 5,300,000 0.22 0.02 763,200 2024-04-30
14 2013 Weimob Inc.:O 9,166,000 504,000 0.30 0.02 700,560 2024-04-30
15 2359 WuXi AppTec Co., Ltd.:H 121,337 16,800 0.03 0.00 595,560 2024-04-30
16 1516 Sunac Services Holdings Limited:O 4,146,143 290,000 0.14 0.01 568,400 2024-04-30
17 3081 Value Gold ETF:Unit 121,500 10,000 0.32 0.03 550,800 2024-04-30
18 1109 CHINA RESOURCES LAND LIMITED:O 4,146,672 18,500 0.06 0.00 526,325 2024-04-30
19 2616 CStone Pharmaceuticals:O 1,503,500 597,500 0.12 0.05 525,800 2024-04-30
20 8083 Youzan Technology Limited:O 118,892,536 6,108,000 0.36 0.02 513,072 2024-04-30
21 3600 MODERN DENTAL GROUP LIMITED:O 920,000 106,000 0.10 0.01 510,920 2024-04-30
22 2011 Gilston Group Limited:O 184,628,776 250,000 32.14 0.04 490,000 2024-04-30
23 1676 Gaodi Holdings Limited (KY):O 3,610,400 312,000 2.51 0.22 471,120 2024-04-30
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 865,500 16,700 0.16 0.00 470,940 2024-04-30
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,487,720 80,000 0.07 0.00 436,800 2024-04-30
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,875,695 16,500 0.16 0.00 412,500 2024-04-30
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,311,675 42,000 0.13 0.00 410,340 2024-04-30
28 0867 China Medical System Holdings Limited:O 645,937 58,000 0.03 0.00 406,580 2024-04-30
29 9969 InnoCare Pharma Limited:O 9,687,936 75,000 0.55 0.00 347,250 2024-04-30
30 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,939,916 912,000 2.32 0.54 328,320 2024-04-30
31 9696 Tianqi Lithium Corporation:H 241,600 10,800 0.15 0.01 328,320 2024-04-30
32 1308 SITC International Holdings Company Limited:O 414,000 19,000 0.02 0.00 323,760 2024-04-30
33 3383 Agile Group Holdings Limited (KY):O 4,039,943 500,000 0.08 0.01 300,000 2024-04-30
34 0467 United Energy Group Limited:O 20,739,000 500,000 0.08 0.00 280,000 2024-04-30
35 9636 JF SmartInvest Holdings Ltd:O 91,000 24,000 0.02 0.01 272,640 2024-04-30
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,352,237 17,500 0.14 0.00 271,600 2024-04-30
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 826,000 49,000 0.03 0.00 269,990 2024-04-30
38 0123 Yuexiu Property Company Limited:O 2,523,666 54,000 0.06 0.00 253,800 2024-04-30
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,289,941 7,000 0.03 0.00 248,150 2024-04-30
40 0182 Concord New Energy Group Limited:O 122,248,000 400,000 1.51 0.00 244,000 2024-04-30
41 0626 Public Financial Holdings Limited:O 3,472,000 198,000 0.32 0.02 239,580 2024-04-30
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,670,000 70,000 0.15 0.00 235,200 2024-04-30
43 3800 GCL Technology Holdings Limited (KY):O 27,219,000 190,000 0.10 0.00 222,300 2024-04-30
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,644,669 15,000 0.03 0.00 218,700 2024-04-30
45 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,741,300 20,000 3.11 0.01 208,000 2024-04-30
46 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,486,134 200,000 0.05 0.00 206,000 2024-04-30
47 6963 Sunshine Insurance Group Company Limited:H 103,000 80,000 0.00 0.00 205,600 2024-04-30
48 3669 China Yongda Automobiles Services Holdings Limited:O 519,500 95,000 0.03 0.00 202,350 2024-04-30
49 1355 Legend Strategy International Holdings Group Company Limited:O 40,732,000 910,000 9.08 0.20 197,470 2024-04-30
50 2515 Tianjin Construction Development Group Co., Ltd.:H 364,000 128,000 0.67 0.24 194,560 2024-04-30
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,089,436 23,000 0.05 0.00 194,350 2024-04-30
52 0823 Link Real Estate Investment Trust:Unit 2,643,867 5,700 0.10 0.00 192,945 2024-04-30
53 1072 Dongfang Electric Corporation Limited:H 728,000 18,000 0.21 0.01 192,240 2024-04-30
54 1801 Innovent Biologics, Inc.:O 2,006,500 5,000 0.12 -0.00 191,250 2024-04-30
55 6865 Flat Glass Group Co., Ltd.:H 340,000 10,000 0.08 0.00 190,200 2024-04-30
56 1060 Damai Entertainment Holdings Limited (BM):O 28,418,260 400,000 0.10 0.00 188,000 2024-04-30
57 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,740,280 16,600 0.24 0.00 184,924 2024-04-30
58 1618 Metallurgical Corporation of China Ltd.:H 12,491,000 120,000 0.44 0.00 183,600 2024-04-30
59 2453 Concord Healthcare Group Co., Ltd.:H 5,400 4,800 0.00 0.00 177,120 2024-04-30
60 0285 BYD Electronic (International) Company Limited:O 1,553,833 6,500 0.07 0.00 172,900 2024-04-30
61 8195 Legendary Education Group Limited:O 512,040 92,000 0.12 0.02 170,200 2024-04-30
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 555,165 100,000 0.02 0.00 170,000 2024-04-30
63 2423 KE Holdings Inc.:A 65,300 4,100 0.00 0.00 167,485 2024-04-30
64 0101 HANG LUNG PROPERTIES LIMITED:O 543,500 19,000 0.01 0.00 165,490 2024-04-30
65 9923 YEAHKA LIMITED:O 328,800 16,000 0.07 0.00 164,800 2024-04-30
66 6996 Antengene Corporation Limited:O 1,137,500 160,000 0.17 0.02 163,200 2024-04-30
67 2202 China Vanke Company Limited:H 2,317,922 35,000 0.11 0.00 162,050 2024-04-30
68 3931 CALB Group Co., Ltd.:H 35,700 11,000 0.01 0.00 157,740 2024-04-30
69 1733 E-Commodities Holdings Limited:O 4,855,787 96,000 0.18 0.00 155,520 2024-04-30
70 0177 Jiangsu Expressway Company Limited:H 380,000 20,000 0.03 0.00 154,000 2024-04-30
71 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,814,693 96,000 1.90 0.02 148,800 2024-04-30
72 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 17,500 17,000 0.02 0.02 148,070 2024-04-30
73 6806 Shenwan Hongyuan Group Co., Ltd.:H 440,800 96,000 0.02 0.00 143,040 2024-04-30
74 1786 CRCC High-Tech Equipment Corporation Limited:H 8,032,500 187,000 1.51 0.04 132,770 2024-04-30
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 44,495,343 1,660,000 0.46 0.02 131,140 2024-04-30
76 1662 Yee Hop Holdings Limited:O 1,012,000 68,000 0.20 0.01 129,880 2024-04-30
77 0151 Want Want China Holdings Limited:O 53,842,389 29,000 0.46 0.00 129,630 2024-04-30
78 9959 Linklogis Inc.:B 2,419,000 75,000 0.12 0.00 129,000 2024-04-30
79 1339 People's Insurance Company (Group) of China Limited (The):H 17,209,600 50,000 0.20 0.00 129,000 2024-04-30
80 0868 XINYI GLASS HOLDINGS LIMITED:O 1,021,041 15,000 0.02 0.00 126,300 2024-04-30
81 0242 SHUN TAK HOLDINGS LIMITED:O 3,183,195 160,000 0.11 0.01 124,800 2024-04-30
82 6036 Apex Ace Holding Limited:O 7,550,000 290,000 0.70 0.03 123,250 2024-04-30
83 1797 East Buy Holding Limited:O 167,500 7,000 0.02 0.00 117,040 2024-04-30
84 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,587,000 196,000 0.18 0.00 111,720 2024-04-30
85 9911 Newborn Town Inc.:O 2,002,000 32,000 0.17 0.00 109,120 2024-04-30
86 1385 Shanghai Fudan Microelectronics Group Company Limited:H 111,000 10,000 0.04 0.00 108,600 2024-04-30
87 0921 Hisense Home Appliances Group Co., Ltd.:H 46,000 3,000 0.01 0.00 99,150 2024-04-30
88 2338 WEICHAI POWER CO., LTD.:H 431,040 6,000 0.02 0.00 96,600 2024-04-30
89 6855 Ascentage Pharma Group International:O 97,400 5,400 0.03 0.00 96,552 2024-04-30
90 1186 China Railway Construction Corporation Limited:H 5,631,806 19,000 0.27 0.00 96,140 2024-04-30
91 2660 Zengame Technology Holding Limited:O 134,000 26,000 0.01 0.00 89,700 2024-04-30
92 0511 TELEVISION BROADCASTS LIMITED:O 703,500 26,000 0.16 0.01 88,140 2024-04-30
93 0728 CHINA TELECOM CORPORATION LIMITED:H 19,329,290 20,000 0.14 0.00 86,400 2024-04-30
94 6169 China YuHua Education Corporation Limited:O 670,000 126,000 0.02 0.00 85,680 2024-04-30
95 9898 Weibo Corporation:A 7,360 1,200 0.00 0.00 83,040 2024-04-30
96 0909 Ming Yuan Cloud Group Holdings Limited:O 919,000 32,000 0.05 0.00 79,040 2024-04-30
97 6699 Angelalign Technology Inc.:O 83,200 1,000 0.05 0.00 79,000 2024-04-30
98 1508 China Reinsurance (Group) Corporation:H 33,342,000 140,000 0.50 0.00 78,400 2024-04-30
99 0008 PCCW LIMITED:O 7,835,463 20,000 0.10 0.00 78,400 2024-04-30
100 1928 Sands China Ltd.:O 1,184,000 4,000 0.01 0.00 74,720 2024-04-30
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 962,000 8,000 0.07 0.00 73,680 2024-04-30
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 492,147 20,000 0.04 0.00 73,000 2024-04-30
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,370,800 6,000 0.06 0.00 71,640 2024-04-30
104 1045 APT SATELLITE HOLDINGS LIMITED:O 734,750 32,000 0.08 0.00 71,360 2024-04-30
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 786,951 4,000 0.03 0.00 69,120 2024-04-30
106 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 121,000 10,000 0.01 0.00 67,000 2024-04-30
107 0065 Grand Ocean Advanced Resources Company Limited:O 18,734,980 628,000 0.92 0.03 66,568 2024-04-30
108 1057 Zhejiang Shibao Company Limited:H 970,000 30,000 0.45 0.01 65,400 2024-04-30
109 0722 UMP Healthcare Holdings Limited:O 1,134,000 122,000 0.14 0.02 61,000 2024-04-30
110 1988 China Minsheng Banking Corp., Ltd.:H 7,047,360 20,000 0.08 0.00 57,400 2024-04-30
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,581,017 20,000 0.09 0.00 57,400 2024-04-30
112 2416 Edianyun Limited:O 145,500 19,000 0.03 0.00 57,380 2024-04-30
113 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 260,000 20,000 0.02 0.00 56,800 2024-04-30
114 1375 Central China Securities Co., Ltd.:H 921,000 50,000 0.08 0.00 55,500 2024-04-30
115 1951 Jinxin Fertility Group Limited:O 1,861,500 20,000 0.07 0.00 53,200 2024-04-30
116 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,640,000 50,000 0.04 0.00 52,500 2024-04-30
117 1302 LifeTech Scientific Corporation:O 79,912,000 30,000 1.73 0.00 51,600 2024-04-30
118 1811 CGN New Energy Holdings Co., Ltd.:O 1,256,000 22,000 0.03 0.00 51,480 2024-04-30
119 0489 DongFeng Motor Group Company Limited (CN):H 2,613,998 18,000 0.10 0.00 51,300 2024-04-30
120 1782 International Business Digital Technology Limited (KY):O 675,012 10,000 0.09 0.00 50,500 2024-04-30
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,598,000 10,000 0.22 0.00 48,700 2024-04-30
122 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 976,000 51,000 0.04 0.00 48,450 2024-04-30
123 1251 SPT Energy Group Inc.:O 3,296,000 200,000 0.17 0.01 47,800 2024-04-30
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,647,251 200,000 0.23 0.01 45,800 2024-04-30
125 0751 Skyworth Group Limited:O 1,497,798 14,000 0.06 0.00 45,220 2024-04-30
126 1038 CK Infrastructure Holdings Limited:O 473,576 1,000 0.02 0.00 44,300 2024-04-30
127 2128 China Lesso Group Holdings Limited:O 1,466,000 13,000 0.05 0.00 42,900 2024-04-30
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 348,000 10,000 0.02 0.00 42,800 2024-04-30
129 1164 CGN Mining Company Limited:O 3,938,964 20,000 0.05 0.00 41,000 2024-04-30
130 2399 China Anchu Energy Storage Group Limited:O 5,766,000 119,000 0.21 0.00 40,460 2024-04-30
131 2489 Persistence Resources Group Ltd:O 1,980,000 50,000 0.10 0.00 39,000 2024-04-30
132 0914 Anhui Conch Cement Company Limited:H 5,152,037 2,000 0.40 0.00 36,520 2024-04-30
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,143,939 28,000 0.11 0.00 35,280 2024-04-30
134 1880 China Tourism Group Duty Free Corporation Limited:H 55,700 500 0.05 0.00 34,775 2024-04-30
135 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 47,600 1,000 0.04 0.00 34,750 2024-04-30
136 1725 USPACE Technology Group Limited:O 843,800 20,000 0.26 0.00 34,200 2024-04-30
137 0493 GOME Retail Holdings Limited:O 120,598,889 1,000,000 0.25 0.00 33,000 2024-04-30
138 3813 Pou Sheng International (Holdings) Limited:O 9,324,875 50,000 0.18 0.00 33,000 2024-04-30
139 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,314,000 200,000 0.18 0.03 32,600 2024-04-30
140 0815 China Silver Group Limited:O 22,839,117 110,000 1.17 0.01 32,450 2024-04-30
141 0709 GIORDANO INTERNATIONAL LIMITED:O 1,148,000 16,000 0.07 0.00 32,000 2024-04-30
142 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 85,600 3,000 0.01 0.00 31,080 2024-04-30
143 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 26,177,827 5,000 1.59 0.00 30,500 2024-04-30
144 2187 Zhixin Group Holding Limited:O 1,518,000 30,000 0.20 0.00 30,300 2024-04-30
145 0013 HUTCHMED (China) Limited:O 76,500 1,000 0.01 0.00 30,250 2024-04-30
146 1585 Yadea Group Holdings Ltd.:O 1,164,773 2,000 0.04 0.00 30,200 2024-04-30
147 0636 KLN Logistics Group Limited (BM):O 397,084 4,000 0.02 0.00 29,400 2024-04-30
148 1456 Guolian Minsheng Securities Company Limited:H 35,000 8,000 0.01 0.00 29,120 2024-04-30
149 2668 PAK TAK INTERNATIONAL LIMITED:O 3,010,000 100,000 0.06 0.00 29,000 2024-04-30
150 2153 Tat Hong Equipment Service Co., Ltd.:O 174,000 28,000 0.01 0.00 28,560 2024-04-30
151 9698 GDS Holdings Limited (KY):A 464,000 3,300 0.03 0.00 26,598 2024-04-30
152 1397 Baguio Green Group Limited:O 7,472,000 40,000 1.80 0.01 26,400 2024-04-30
153 2708 IBO Technology Company Limited:O 5,052,000 400,000 0.71 0.06 25,600 * 2024-04-30
154 1910 Samsonite Group S.A.:O 67,500 900 0.00 0.00 25,020 2024-04-30
155 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 551,356 2,000 0.05 0.00 24,480 2024-04-30
156 2191 SF Real Estate Investment Trust:Unit 397,000 10,000 0.05 0.00 24,000 2024-04-30
157 2233 WEST CHINA CEMENT LIMITED:O 34,566,000 20,000 0.63 0.00 24,000 2024-04-30
158 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 20,000 5,000 0.23 0.06 23,250 2024-04-30
159 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 21,400 2,000 0.00 0.00 22,880 2024-04-30
160 9955 ClouDr Group Limited:O 167,600 7,000 0.03 0.00 21,000 2024-04-30
161 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 14,309,000 30,000 1.58 0.00 21,000 2024-04-30
162 89888 Baidu, Inc.:A 200 200 0.00 0.00 19,440 2024-04-30
163 2005 SSY Group Limited (KY):O 328,156 4,000 0.01 0.00 19,120 2024-04-30
164 1996 Redsun Properties Group Limited:O 320,000 300,000 0.01 0.01 18,000 2024-04-30
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,319,152 3,000 0.09 0.00 17,790 2024-04-30
166 2618 JD Logistics, Inc.:O 823,300 2,000 0.01 0.00 17,100 2024-04-30
167 3301 Ronshine China Holdings Limited:O 1,180,000 100,000 0.07 0.01 17,100 2024-04-30
168 0772 China Literature Limited:O 291,866 600 0.03 0.00 16,950 2024-04-30
169 8519 XinXiang Era Group Company Limited:O 3,185,000 40,000 0.55 0.01 16,800 2024-04-30
170 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,502,000 236,000 0.06 0.01 16,756 2024-04-30
171 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 450,400 800 0.34 0.00 16,560 2024-04-30
172 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 409,000 1,000 0.01 0.00 16,420 2024-04-30
173 1519 J&T Global Express Limited:B 12,600 2,600 0.00 0.00 15,600 2024-04-30
174 1698 Tencent Music Entertainment Group:A 1,800 300 0.00 0.00 14,880 2024-04-30
175 3668 YANCOAL AUSTRALIA LTD:O 57,800 500 0.00 0.00 14,175 2024-04-30
176 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,012,000 10,000 0.03 0.00 13,900 2024-04-30
177 6680 JL MAG RARE-EARTH CO., LTD.:H 184,280 2,000 0.09 0.00 13,660 2024-04-30
178 8262 Super Strong Holdings Limited:O 2,150,000 300,000 0.27 0.04 13,500 2024-04-30
179 1161 WATER OASIS GROUP LIMITED:O 6,616,000 10,000 0.97 0.00 13,300 2024-04-30
180 2490 LC Logistics, Inc.:O 1,000 1,000 0.00 0.00 12,900 2024-04-30
181 3393 Wasion Holdings Limited:O 308,000 2,000 0.03 0.00 12,840 2024-04-30
182 1800 China Communications Construction Company Limited:H 14,154,901 3,000 0.32 0.00 12,720 2024-04-30
183 1025 KNT Holdings Limited:O 28,216,000 200,000 3.35 0.02 12,400 2024-04-30
184 2245 Lygend Resources & Technology Co., Ltd.:H 7,400 2,000 0.00 0.00 12,400 2024-04-30
185 0670 China Eastern Airlines Corporation Limited:H 2,794,000 6,000 0.05 0.00 12,180 2024-04-30
186 3330 Lingbao Gold Group Company Ltd.:H 366,000 4,000 0.05 0.00 11,880 2024-04-30
187 1884 eprint Group Limited:O 236,000 24,000 0.04 0.00 11,040 2024-04-30
188 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,600 200 0.01 0.00 11,000 2024-04-30
189 1813 KWG Group Holdings Limited:O 3,085,352 30,000 0.09 0.00 10,650 2024-04-30
190 6979 ZJLD Group Inc:O 1,661,200 1,000 0.05 0.00 10,640 2024-04-30
191 8391 Cornerstone Technologies Holdings Limited:O 1,040,000 20,000 0.12 0.00 10,600 2024-04-30
192 2149 BaTeLab Co., Ltd.:H 13,300 400 0.09 0.00 10,440 2024-04-30
193 0362 China Zenith Chemical Group Limited:O 3,885,488 100,000 0.37 -0.03 10,000 2024-04-30
194 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,000 16,000 0.00 0.00 9,600 2024-04-30
195 9880 UBTECH ROBOTICS CORP LTD:H 1,350 50 0.00 0.00 9,225 2024-04-30
196 1110 Kingworld Medicines Group Limited:O 448,000 16,000 0.07 0.00 8,800 2024-04-30
197 8173 Hephaestus Holdings Limited:O 5,591,206 20,000 2.60 0.01 8,600 2024-04-30
198 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 364,958 1,000 0.05 0.00 8,440 2024-04-30
199 2823 iShares FTSE China A50 ETF:Unit 4,711,773 600 0.36 -0.00 7,722 2024-04-30
200 0598 SINOTRANS LIMITED:H 906,000 2,000 0.04 0.00 7,540 2024-04-30
201 0062 Transport International Holdings Limited:O 287,200 800 0.06 0.00 7,192 2024-04-30
202 0419 Hony Media Group:O 313,946,578 70,000 2.31 0.00 7,070 2024-04-30
203 0659 CTF Services Limited (BM):O 276,690 1,000 0.01 0.00 6,620 2024-04-30
204 6099 China Merchants Securities Co., Ltd.:H 2,232,600 1,000 0.18 0.00 6,530 2024-04-30
205 1741 Shing Chi Holdings Limited:O 536,000 12,000 0.07 0.00 4,440 2024-04-30
206 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,951,000 5,000 0.24 0.00 3,950 2024-04-30
207 9866 NIO Inc.:A 30,673 100 0.00 0.00 3,575 2024-04-30
208 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,396,024 1,000 0.08 0.00 3,510 2024-04-30
209 2136 Lifestyle China Group Limited:O 1,945,500 1,500 0.13 0.00 1,125 2024-04-30
210 3601 360 LUDASHI HOLDINGS LIMITED:O 1,448,000 1,000 0.54 0.00 810 2024-04-30
211 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,661,646 2,000 0.41 0.00 710 2024-04-30
212 1889 Sanai Health Industry Group Company Limited:O 6,320,000 10,000 0.17 0.00 270 2024-04-30
213 0925 Beijing Properties (Holdings) Limited:O 55,000,200 8,000 0.79 0.00 208 2024-04-30
214 0271 Asiasec Properties Limited:O 982,833 -390 0.08 -0.00 -76 2024-04-30
215 0183 Winfull Group Holdings Limited:O 1,310,400 -1,600 0.23 -0.00 -280 2024-04-30
216 0499 Qingdao Holdings International Limited:O 4,945,152 -2,000 0.50 -0.00 -300 2024-04-30
217 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 545,925 -4,000 0.08 -0.00 -840 2024-04-30
218 0405 Yuexiu Real Estate Investment Trust:Unit 5,012,988 -1,000 0.10 -0.00 -870 2024-04-30
219 1980 Tian Ge Interactive Holdings Limited:O 3,328,000 -2,000 0.27 -0.00 -1,000 2024-04-30
220 1063 SUNCORP TECHNOLOGIES LIMITED:O 62,759,066 -10,000 4.08 -0.00 -1,400 2024-04-30
221 1490 AI X Tech Inc.:O 956,000 -12,000 0.08 -0.00 -1,716 2024-04-30
222 0660 Wai Chun Bio-Technology Limited:O 232,000 -20,000 0.14 -0.01 -2,000 2024-04-30
223 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,453,798 -6,000 0.22 -0.00 -2,250 2024-04-30
224 80020 SenseTime Group Inc.:B 1,000 -2,000 0.00 -0.00 -2,260 2024-04-30
225 1717 Ausnutria Dairy Corporation Ltd:O 496,000 -1,000 0.03 -0.00 -2,310 2024-04-30
226 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,884,266 -1,000 0.07 -0.00 -2,720 2024-04-30
227 6100 Tongdao Liepin Group:O 3,000 -1,000 0.00 -0.00 -3,040 2024-04-30
228 1878 SOUTHGOBI RESOURCES LTD.:O 240,500 -500 0.08 -0.00 -3,120 2024-04-30
229 0603 China Oil And Gas Group Limited:O 61,997,570 -16,000 1.10 -0.00 -3,360 2024-04-30
230 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,410,159 -2,000 0.04 -0.00 -3,380 2024-04-30
231 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,037,501 -10,000 0.26 -0.00 -3,450 2024-04-30
232 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,093 -500 0.00 -0.00 -3,560 2024-04-30
233 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,297,600 -42,500 0.23 -0.00 -3,613 2024-04-30
234 3818 China Dongxiang (Group) Co., Ltd.:O 9,875,000 -10,000 0.17 -0.00 -3,850 2024-04-30
235 2439 China Treasures New Materials Group Ltd.:O 3,230,000 -14,000 0.32 -0.00 -4,130 2024-04-30
236 87001 Hui Xian Real Estate Investment Trust:Unit 12,716,850 -7,000 0.20 -0.00 -4,620 2024-04-30
237 0825 New World Department Store China Limited:O 85,600,164 -21,000 5.08 -0.00 -5,082 2024-04-30
238 2516 FAR International Holdings Group Company Limited:O 340,000 -12,000 0.04 -0.00 -5,880 2024-04-30
239 1755 S-Enjoy Service Group Co., Limited:O 48,000 -2,000 0.01 -0.00 -5,880 2024-04-30
240 1736 China Parenting Network Holdings Limited:O 117,600 -100,000 0.04 -0.03 -6,700 2024-04-30
241 2688 ENN Energy Holdings Limited:O 64,600 -100 0.01 -0.00 -6,765 2024-04-30
242 3328 Bank of Communications Co., Ltd.:H 11,618,087 -1,266 0.03 -0.00 -7,166 2024-04-30
243 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 783,470 -88,000 0.44 -0.05 -7,392 2024-04-30
244 0607 Fullshare Holdings Limited:O 114,500 -16,000 0.02 -0.00 -7,520 2024-04-30
245 0357 Hainan Meilan International Airport Company Limited:H 326,000 -1,000 0.14 -0.00 -7,650 2024-04-30
246 1022 Feiyu Technology International Company Ltd.:O 3,474,000 -31,500 0.20 -0.00 -7,655 2024-04-30
247 0604 SHENZHEN INVESTMENT LIMITED:O 21,386,078 -8,000 0.24 -0.00 -8,000 2024-04-30
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,371,000 -2,000 0.14 -0.00 -8,380 2024-04-30
249 1901 Feiyang International Holdings Group Limited:O 6,924,000 -52,000 0.83 -0.01 -8,736 2024-04-30
250 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,217,817 -16,000 0.51 -0.00 -9,600 2024-04-30
251 3808 SINOTRUK (HONG KONG) LIMITED:O 232,000 -500 0.01 -0.00 -9,780 2024-04-30
252 8646 China Hongguang Holdings Limited:O 534,000 -48,000 0.12 -0.01 -10,464 2024-04-30
253 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,847,690 -20,000 0.30 -0.00 -10,600 2024-04-30
254 9933 GHW International:O 456,000 -12,000 0.05 -0.00 -10,800 2024-04-30
255 0813 Shimao Group Holdings Limited:O 5,264,454 -20,000 0.14 -0.00 -10,800 2024-04-30
256 2150 Nayuki Holdings Limited:O 427,500 -4,000 0.02 -0.00 -11,080 2024-04-30
257 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 100 -100 0.00 -0.00 -11,220 2024-04-30
258 6666 Evergrande Property Services Group Limited:O 8,636,401 -20,000 0.08 -0.00 -12,200 2024-04-30
259 9960 Kindstar Globalgene Technology, Inc.:O 1,529,000 -8,000 0.15 -0.00 -12,480 2024-04-30
260 1818 Zhaojin Mining Industry Company Limited:H 913,500 -1,000 0.03 -0.00 -12,800 2024-04-30
261 0418 FOUNDER HOLDINGS LIMITED:O 1,768,000 -22,000 0.15 -0.00 -13,200 2024-04-30
262 1894 Hang Yick Holdings Company Limited:O 5,230,000 -200,000 0.68 -0.03 -13,400 2024-04-30
263 1030 SEAZEN GROUP LIMITED:O 4,548,473 -10,000 0.06 -0.00 -13,600 2024-04-30
264 3738 Vobile Group Limited:O 461,000 -10,000 0.02 -0.00 -13,800 2024-04-30
265 3900 Greentown China Holdings Limited:O 50,500 -2,000 0.00 -0.00 -13,820 2024-04-30
266 1119 iDreamSky Technology Holdings Limited:O 288,800 -4,800 0.02 -0.00 -14,064 2024-04-30
267 3700 Inkeverse Group Limited:O 3,784,000 -17,000 0.20 -0.00 -14,110 2024-04-30
268 0806 Value Partners Group Limited:O 1,742,000 -8,000 0.10 -0.00 -14,400 2024-04-30
269 1400 Moody Technology Holdings Limited:O 13,397,500 -150,000 0.37 -0.00 -14,850 2024-04-30
270 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,784,000 -8,000 0.35 -0.00 -14,960 2024-04-30
271 0332 Yuan Heng Gas Holdings Limited:O 4,988,126 -276,000 0.08 -0.00 -15,180 2024-04-30
272 1070 TCL Electronics Holdings Limited:O 1,972,273 -3,000 0.08 -0.00 -15,510 2024-04-30
273 0095 LVGEM (China) Real Estate Investment Company Limited:O 576,000 -20,000 0.01 -0.00 -16,200 2024-04-30
274 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 30,502,925 -100,000 0.18 -0.00 -16,600 2024-04-30
275 1787 Shandong Gold Mining Co., Ltd.:H 848,992 -1,000 0.10 -0.00 -17,040 2024-04-30
276 0148 Kingboard Holdings Limited:O 1,743,340 -1,000 0.16 -0.00 -17,280 2024-04-30
277 0880 SJM Holdings Limited:O 3,971,356 -6,000 0.06 -0.00 -17,340 2024-04-30
278 0434 Boyaa Interactive International Limited:O 3,550,000 -9,000 0.50 -0.00 -17,730 2024-04-30
279 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,126,000 -10,000 0.10 -0.00 -18,200 2024-04-30
280 0124 Guangdong Land Holdings Limited:O 10,785,453 -64,000 0.63 -0.00 -18,240 2024-04-30
281 1957 MBV International Limited:O 2,472,500 -27,500 0.39 -0.00 -18,425 2024-04-30
282 0371 Beijing Enterprises Water Group Limited:O 3,807,250 -10,000 0.04 -0.00 -19,800 2024-04-30
283 1921 Dalipal Holdings Limited (KY):O 6,158,000 -4,000 0.41 -0.00 -20,000 2024-04-30
284 0817 China Jinmao Holdings Group Limited:O 6,032,112 -30,000 0.04 -0.00 -20,100 2024-04-30
285 3638 Hunlicar Group Limited:O 219,600 -36,000 0.02 -0.00 -20,880 2024-04-30
286 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 79,801,200 -30,000 7.98 -0.00 -21,000 2024-04-30
287 2772 Zhongliang Holdings Group Company Limited:O 182,000 -92,500 0.01 -0.00 -21,090 2024-04-30
288 1799 Xinte Energy Co., Ltd.:H 748,400 -2,400 0.20 -0.00 -21,096 2024-04-30
289 2340 ISP Holdings Limited:O 663,785 -100,000 0.16 -0.02 -21,600 2024-04-30
290 1766 CRRC Corporation Limited:H 12,043,700 -5,000 0.28 -0.00 -21,700 2024-04-30
291 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,376,000 -20,000 0.14 -0.00 -21,800 2024-04-30
292 1958 BAIC Motor Corporation Limited:H 2,030,000 -10,000 0.08 -0.00 -22,400 2024-04-30
293 0410 SOHO CHINA LIMITED:O 6,252,600 -30,000 0.12 -0.00 -22,800 2024-04-30
294 1341 Hao Tian International Construction Investment Group Limited:O 41,240,000 -32,000 0.54 -0.00 -23,680 2024-04-30
295 1176 Zhuguang Holdings Group Company Limited:O 97,852,997 -180,000 1.35 -0.00 -24,120 2024-04-30
296 2137 Brii Biosciences Limited:O 572,000 -20,000 0.08 -0.00 -25,000 2024-04-30
297 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 51,200 -400 0.00 -0.00 -25,020 2024-04-30
298 6186 China Feihe Limited:O 961,000 -6,000 0.01 -0.00 -25,800 2024-04-30
299 0347 Angang Steel Company Limited:H 4,504,919 -20,000 0.32 -0.00 -26,000 2024-04-30
300 0609 Tiande Chemical Holdings Limited:O 388,000 -24,000 0.04 -0.00 -27,360 2024-04-30
301 1055 China Southern Airlines Company Limited:H 2,444,150 -10,000 0.05 -0.00 -28,400 2024-04-30
302 2246 GOGOX HOLDINGS LIMITED:O 2,351,000 -100,000 0.37 -0.02 -28,500 2024-04-30
303 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,259,000 -41,000 0.23 -0.00 -29,110 2024-04-30
304 2880 Liaoning Port Co., Ltd.:H 2,126,200 -50,000 0.04 -0.00 -31,000 2024-04-30
305 2250 B.Duck Semk Holdings International Limited:O 324,000 -27,000 0.03 -0.00 -31,590 2024-04-30
306 2727 Shanghai Electric Group Company Limited:H 18,824,000 -20,000 0.64 -0.00 -32,000 2024-04-30
307 2238 Guangzhou Automobile Group Co., Ltd.:H 7,535,167 -10,000 0.24 -0.00 -32,500 2024-04-30
308 9958 LITIAN PICTURES HOLDINGS LIMITED:O 41,000 -10,000 0.01 -0.00 -32,700 2024-04-30
309 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 147,000 -10,000 0.01 -0.00 -33,200 2024-04-30
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,750,309 -1,000 0.06 -0.00 -34,350 2024-04-30
311 1821 ESR Group Limited (KY):O 226,175 -4,000 0.01 -0.00 -34,560 2024-04-30
312 6882 EGL Holdings Company Limited:O 1,228,000 -54,000 0.24 -0.01 -35,640 2024-04-30
313 1258 China Nonferrous Mining Corporation Limited:O 29,000 -5,000 0.00 -0.00 -35,750 2024-04-30
314 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,489,020 -6,000 0.09 -0.00 -35,820 2024-04-30
315 9997 Kangji Medical Holdings Limited:O 848,500 -5,000 0.07 -0.00 -36,250 2024-04-30
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 476,628 -500 0.02 -0.00 -36,375 2024-04-30
317 6959 Changjiu Holdings Limited:O 10,000 -1,000 0.00 -0.00 -37,250 2024-04-30
318 3908 China International Capital Corporation Limited:H 1,921,840 -4,000 0.10 -0.00 -38,080 2024-04-30
319 0580 Sun.King Technology Group Limited:O 69,286,000 -34,000 4.31 -0.00 -38,760 2024-04-30
320 2135 Raily Aesthetic Medicine International Holdings Limited:O 628,000 -290,458 0.11 -0.05 -39,212 2024-04-30
321 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,138,061 -3,000 0.08 -0.00 -39,780 2024-04-30
322 9890 ZX Inc.:O 15,200 -1,800 0.00 -0.00 -40,140 2024-04-30
323 8360 Basic House New Life Group Limited:O 1,046,000 -60,000 0.29 -0.02 -40,800 2024-04-30
324 3888 Kingsoft Corporation Limited:O 396,172 -1,600 0.03 -0.00 -41,200 2024-04-30
325 1010 Sky Blue 11 Company Limited:O 3,332,000 -80,000 0.75 -0.02 -41,600 2024-04-30
326 2536 Palasino Holdings Limited:O 4,738,000 -8,000 0.59 -0.00 -42,480 2024-04-30
327 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,089,032 -16,000 0.06 -0.00 -43,200 2024-04-30
328 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,211,800 -8,000 1.47 -0.00 -43,280 2024-04-30
329 0337 Greenland Hong Kong Holdings Limited:O 2,467,550 -200,000 0.09 -0.01 -44,200 2024-04-30
330 0006 Power Assets Holdings Limited:O 1,535,530 -1,000 0.07 -0.00 -45,050 2024-04-30
331 3969 China Railway Signal & Communication Corporation Limited:H 1,206,000 -15,000 0.06 -0.00 -45,750 2024-04-30
332 9690 TUHU Car Inc.:A 74,100 -2,000 0.01 -0.00 -45,800 2024-04-30
333 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,602,000 -40,000 0.27 -0.00 -46,000 2024-04-30
334 6683 Star Plus Legend Holdings Limited:O 10,000 -5,000 0.00 -0.00 -47,050 2024-04-30
335 0136 China Ruyi Holdings Limited:O 10,323,142 -24,000 0.09 -0.00 -47,280 2024-04-30
336 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,914,000 -10,000 0.35 -0.00 -47,500 2024-04-30
337 2355 BAOYE GROUP COMPANY LIMITED:H 290,000 -10,000 0.17 -0.01 -51,100 2024-04-30
338 0486 UNITED COMPANY RUSAL, IPJSC:O 5,096,050 -20,000 0.03 -0.00 -52,000 2024-04-30
339 1769 Scholar Education Group:O 1,562,000 -12,000 0.28 -0.00 -52,560 2024-04-30
340 2020 ANTA Sports Products Limited:O 163,600 -600 0.01 -0.00 -53,820 2024-04-30
341 6110 Topsports International Holdings Limited:O 177,000 -10,000 0.00 -0.00 -54,600 2024-04-30
342 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,500 -500 0.02 -0.00 -57,150 2024-04-30
343 2840 SPDR Gold Trust:Unit 17,625 -35 0.01 -0.00 -58,713 2024-04-30
344 6610 Flowing Cloud Technology Ltd:O 904,000 -100,000 0.05 -0.01 -60,000 2024-04-30
345 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,680,000 -114,000 0.51 -0.02 -61,560 2024-04-30
346 1985 Microware Group Limited:O 232,000 -70,000 0.08 -0.02 -62,300 2024-04-30
347 0837 Carpenter Tan Holdings Limited:O 56,000 -12,000 0.02 -0.00 -62,520 2024-04-30
348 3382 Tianjin Port Development Holdings Limited:O 25,382,631 -100,000 0.41 -0.00 -63,000 2024-04-30
349 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,045,909 -20,000 0.03 -0.00 -63,200 2024-04-30
350 0286 Aidigong Maternal & Child Health Limited (BM):O 5,987,683 -1,044,000 0.14 -0.02 -63,684 2024-04-30
351 0690 Uni-Bio Science Group Limited:O 7,416,202 -780,000 0.12 -0.01 -64,740 2024-04-30
352 1876 Budweiser Brewing Company APAC Limited:O 414,900 -6,000 0.00 -0.00 -66,000 2024-04-30
353 0546 Fufeng Group Limited:O 538,604 -12,000 0.02 -0.00 -68,760 2024-04-30
354 1613 Synertone Communication Corporation:O 9,610,048 -134,400 2.67 -0.04 -72,576 2024-04-30
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,478,069 -7,000 0.15 -0.00 -72,940 2024-04-30
356 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,005,938 -9,000 0.08 -0.00 -75,420 2024-04-30
357 6601 Cheerwin Group Limited:O 897,500 -46,500 0.07 -0.00 -75,795 2024-04-30
358 2362 Jinchuan Group International Resources Co. Ltd:O 3,641,000 -100,000 0.03 -0.00 -77,000 2024-04-30
359 3996 China Energy Engineering Corporation Limited (CN):H 5,326,000 -100,000 0.06 -0.00 -79,000 2024-04-30
360 0884 CIFI Holdings (Group) Co. Ltd.:O 9,620,733 -220,000 0.09 -0.00 -79,200 2024-04-30
361 3300 CHINA GLASS HOLDINGS LIMITED:O 1,328,000 -100,000 0.07 -0.01 -82,000 2024-04-30
362 0873 Shimao Services Holdings Limited:O 2,372,330 -100,000 0.10 -0.00 -84,000 2024-04-30
363 2158 Yidu Tech Inc.:O 397,600 -20,000 0.04 -0.00 -84,200 2024-04-30
364 3993 CMOC Group Limited (CN):H 3,781,000 -12,000 0.10 -0.00 -89,040 2024-04-30
365 0839 China Education Group Holdings Limited (KY):O 1,146,517 -20,000 0.04 -0.00 -89,400 2024-04-30
366 1942 MOG Digitech Holdings Limited:O 740,000 -88,000 0.10 -0.01 -89,760 2024-04-30
367 0270 GUANGDONG INVESTMENT LIMITED:O 3,492,000 -22,000 0.05 -0.00 -90,200 2024-04-30
368 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,538,000 -14,000 0.03 -0.00 -91,560 2024-04-30
369 1816 CGN Power Co., Ltd.:H 13,016,000 -35,000 0.12 -0.00 -92,050 2024-04-30
370 1347 HUA HONG SEMICONDUCTOR LIMITED:O 702,911 -6,000 0.04 -0.00 -93,600 2024-04-30
371 0753 Air China Limited:H 2,638,000 -24,000 0.05 -0.00 -94,560 2024-04-30
372 0400 Ingdan, Inc.:O 1,182,000 -90,000 0.08 -0.01 -95,400 2024-04-30
373 1133 Harbin Electric Company Limited:H 3,528,000 -38,000 0.52 -0.01 -96,900 2024-04-30
374 6119 Tian Yuan Group Holdings Limited:O 9,000 -240,000 0.00 -0.04 -97,200 2024-04-30
375 3323 China National Building Material Company Limited:H 6,960,400 -32,000 0.15 -0.00 -97,600 2024-04-30
376 0435 Sunlight Real Estate Investment Trust:Unit 1,662,000 -60,000 0.10 -0.00 -101,400 2024-04-30
377 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 384,000 -12,000 0.01 -0.00 -104,040 2024-04-30
378 9999 NetEase, Inc.:O 237,427 -700 0.01 -0.00 -105,210 2024-04-30
379 0998 China CITIC Bank Corporation Limited:H 8,174,552 -23,000 0.05 -0.00 -105,800 2024-04-30
380 6118 Austar Lifesciences Limited:O 1,319,000 -155,000 0.26 -0.03 -117,800 2024-04-30
381 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,193,158 -20,000 0.08 -0.00 -119,400 2024-04-30
382 2669 China Overseas Property Holdings Limited:O 443,416 -25,000 0.01 -0.00 -119,750 2024-04-30
383 1368 Xtep International Holdings Limited:O 241,992 -24,500 0.01 -0.00 -122,255 2024-04-30
384 2105 Laekna, Inc.:O 42,500 -20,000 0.01 -0.01 -123,600 2024-04-30
385 3032 Hang Seng TECH Index ETF:Unit 4,650,600 -35,600 0.68 -0.01 -131,079 2024-04-30
386 6069 SY Holdings Group Limited (KY):O 2,366,000 -30,000 0.24 -0.00 -135,300 2024-04-30
387 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,816,478 -10,000 0.42 -0.00 -139,400 2024-04-30
388 2438 Mobvoi Inc.:O 116,000 -37,000 0.01 -0.00 -140,600 2024-04-30
389 0038 FIRST TRACTOR COMPANY LIMITED:H 5,688,000 -18,000 1.45 -0.00 -146,340 2024-04-30
390 1696 SISRAM MEDICAL LTD:O 1,324,729 -40,000 0.28 -0.01 -147,200 2024-04-30
391 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,234,638 -50,000 0.09 -0.00 -149,500 2024-04-30
392 1378 China Hongqiao Group Limited:O 2,469,500 -14,000 0.03 -0.00 -152,600 2024-04-30
393 6198 Qingdao Port International Co., Ltd.:H 254,000 -30,000 0.02 -0.00 -153,600 2024-04-30
394 0992 LENOVO GROUP LIMITED:O 3,217,776 -18,000 0.03 -0.00 -160,740 2024-04-30
395 6616 Global New Material International Holdings Limited:O 956,000 -40,000 0.08 -0.00 -163,600 2024-04-30
396 0011 HANG SENG BANK, LIMITED:O 678,431 -1,600 0.04 -0.00 -166,240 2024-04-30
397 0586 China Conch Venture Holdings Limited:O 1,846,500 -30,000 0.10 -0.00 -172,200 2024-04-30
398 0119 Poly Property Group Co., Limited:O 2,048,293 -120,000 0.05 -0.00 -172,800 2024-04-30
399 2148 Vesync Co., Ltd:O 502,000 -40,000 0.04 -0.00 -178,000 2024-04-30
400 6881 China Galaxy Securities Co., Ltd.:H 2,804,000 -43,000 0.08 -0.00 -183,610 2024-04-30
401 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,470,232 -50,000 0.10 -0.00 -185,000 2024-04-30
402 2638 HK Electric Investments Limited:O 6,074,744 -40,000 0.07 -0.00 -187,600 2024-04-30
403 2822 CSOP FTSE China A50 ETF:Unit 1,518,851 -15,600 0.21 -0.00 -189,384 2024-04-30
404 0390 CHINA RAILWAY GROUP LIMITED:H 7,118,268 -50,000 0.17 -0.00 -194,000 2024-04-30
405 1415 Cowell e Holdings Inc.:O 453,000 -11,000 0.05 -0.00 -196,680 2024-04-30
406 1718 Wan Kei Group Holdings Limited:O 1,591,500 -260,000 1.38 -0.23 -197,600 2024-04-30
407 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,069,446 -42,000 0.11 -0.00 -198,240 2024-04-30
408 2828 Hang Seng China Enterprises Index ETF:Unit 678,733 -3,200 0.17 0.00 -203,072 2024-04-30
409 2357 AviChina Industry & Technology Company Limited:H 4,467,656 -62,000 0.07 -0.00 -209,560 2024-04-30
410 1051 G-Resources Group Limited:O 30,827,616 -84,100 6.84 -0.02 -210,250 2024-04-30
411 1208 MMG Limited (HK):O 1,298,686 -60,000 0.02 -0.00 -214,800 2024-04-30
412 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,787,154 -34,000 0.02 -0.00 -220,320 2024-04-30
413 0168 TSINGTAO BREWERY COMPANY LIMITED:H 114,000 -4,000 0.02 -0.00 -227,000 2024-04-30
414 2282 MGM China Holdings Limited:O 609,200 -17,200 0.02 -0.00 -228,416 2024-04-30
415 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,904,720 -22,500 0.06 -0.00 -228,600 2024-04-30
416 0019 SWIRE PACIFIC LIMITED:A 360,062 -3,500 0.04 -0.00 -232,750 2024-04-30
417 6690 Haier Smart Home Co., Ltd.:H 429,009 -8,000 0.02 -0.00 -234,000 2024-04-30
418 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,925,140 -28,400 0.04 -0.00 -235,152 2024-04-30
419 9618 JD.com, Inc.:A 662,260 -2,409 0.02 -0.00 -276,553 2024-04-30
420 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 16,028,000 -400,000 2.19 -0.05 -284,000 2024-04-30
421 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,437,400 -34,000 0.04 -0.00 -284,240 2024-04-30
422 9878 HUITONGDA NETWORK CO., LTD.:H 0 -10,000 0.00 -0.01 -287,500 2024-04-30
423 3033 CSOP Hang Seng TECH Index ETF:Unit 7,327,699 -79,400 0.08 -0.00 -288,063 2024-04-30
424 2331 LI NING COMPANY LIMITED:O 442,584 -14,000 0.02 -0.00 -291,900 2024-04-30
425 2038 FIH Mobile Limited:O 56,665,573 -335,000 0.72 -0.00 -294,800 2024-04-30
426 9922 Jiumaojiu International Holdings Limited:O 638,000 -60,000 0.04 -0.00 -297,600 2024-04-30
427 0267 CITIC Limited (HK):O 4,934,000 -40,000 0.02 -0.00 -298,800 2024-04-30
428 0990 Deep Source Holdings Limited:O 142,281,247 -500,000 1.06 -0.00 -300,000 2024-04-30
429 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 80,948 -38,000 0.07 -0.03 -315,780 2024-04-30
430 0189 DONGYUE GROUP LIMITED:O 3,097,000 -46,000 0.14 -0.00 -318,780 2024-04-30
431 1929 Chow Tai Fook Jewellery Group Limited:O 531,400 -30,000 0.01 -0.00 -322,800 2024-04-30
432 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 236,000 -20,000 0.02 -0.00 -324,800 2024-04-30
433 0066 MTR CORPORATION LIMITED:O 2,415,766 -13,000 0.04 -0.00 -336,050 2024-04-30
434 1888 Kingboard Laminates Holdings Limited:O 1,796,000 -50,000 0.06 -0.00 -337,500 2024-04-30
435 0865 Jiande International Holdings Limited:O 25,400,400 -13,580,000 0.44 -0.23 -339,500 2024-04-30
436 9626 Bilibili Inc.:Z ord 156,880 -3,380 0.05 -0.00 -347,464 2024-04-30
437 2313 Shenzhou International Group Holdings Limited:O 22,300 -4,500 0.00 -0.00 -351,900 2024-04-30
438 0291 China Resources Beer (Holdings) Company Limited:O 261,710 -10,000 0.01 -0.00 -360,000 2024-04-30
439 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 320,000 -14,500 0.03 -0.00 -363,950 2024-04-30
440 9961 TRIP.COM GROUP LIMITED:O 32,550 -950 0.00 -0.00 -366,130 2024-04-30
441 0384 CHINA GAS HOLDINGS LIMITED:O 29,869,285 -50,000 0.55 -0.00 -368,000 2024-04-30
442 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,098,428 -62,000 0.01 -0.00 -368,900 2024-04-30
443 3983 China BlueChemical Ltd.:H 1,396,000 -150,000 0.08 -0.01 -373,500 2024-04-30
444 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,259,038 -72,000 0.11 -0.00 -376,560 2024-04-30
445 1357 Meitu, Inc.:O 2,453,000 -117,000 0.05 -0.00 -381,420 2024-04-30
446 1113 CK Asset Holdings Limited (KY):O 1,746,819 -11,500 0.05 -0.00 -386,975 2024-04-30
447 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 539,614 -21,280 0.01 -0.00 -414,960 2024-04-30
448 3896 Kingsoft Cloud Holdings Limited:O 1,482,000 -256,000 0.04 -0.01 -427,520 2024-04-30
449 0710 BOE Varitronix Limited:O 616,003 -80,000 0.08 -0.01 -436,800 2024-04-30
450 0220 Uni-President China Holdings Ltd.:O 83,829,882 -72,731 1.94 -0.00 -437,113 2024-04-30
451 1336 New China Life Insurance Company Ltd.:H 1,037,800 -29,600 0.10 -0.00 -447,552 2024-04-30
452 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,190,577 -19,600 0.30 -0.00 -454,720 2024-04-30
453 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,172,315 -48,000 0.11 -0.00 -457,440 2024-04-30
454 2256 Abbisko Cayman Limited:O 559,000 -144,000 0.08 -0.02 -475,200 2024-04-30
455 0941 China Mobile Limited (HK):O 9,191,859 -7,000 0.04 -0.00 -489,300 2024-04-30
456 3110 Global X Hang Seng High Dividend Yield ETF:Unit 142,400 -23,900 0.14 -0.02 -494,252 2024-04-30
457 0241 Alibaba Health Information Technology Limited:O 5,895,222 -174,000 0.04 -0.00 -515,040 2024-04-30
458 2798 Perennial Energy Holdings Limited:O 230,000 -510,000 0.01 -0.03 -525,300 2024-04-30
459 0960 Longfor Group Holdings Limited:O 527,315 -46,000 0.01 -0.00 -542,800 2024-04-30
460 9633 Nongfu Spring Co., Ltd:H 266,800 -12,000 0.01 -0.00 -554,400 2024-04-30
461 3988 BANK OF CHINA LIMITED:H 120,922,886 -158,100 0.14 -0.00 -558,093 2024-04-30
462 1773 Tianli International Holdings Limited:O 170,000 -100,000 0.01 -0.00 -560,000 2024-04-30
463 6626 YUEXIU SERVICES GROUP LIMITED:O 3,738,006 -188,000 0.25 -0.01 -560,240 2024-04-30
464 1489 GC Construction Holdings Limited:O 175,000 -800,000 0.02 -0.08 -568,000 2024-04-30
465 3690 Meituan:B 2,377,454 -5,890 0.04 -0.00 -644,955 2024-04-30
466 3606 Fuyao Glass Industry Group Co., Ltd.:H 49,600 -14,400 0.01 -0.00 -677,520 2024-04-30
467 3316 Binjiang Service Group Co. Ltd.:O 1,233,500 -42,000 0.45 -0.02 -735,000 2024-04-30
468 0522 ASMPT Limited:O 254,000 -7,500 0.06 -0.00 -738,000 2024-04-30
469 6618 JD Health International Inc.:O 429,974 -27,600 0.01 -0.00 -749,340 2024-04-30
470 9868 XPeng Inc.:A 211,798 -25,400 0.01 -0.00 -801,370 2024-04-30
471 2899 ZIJIN MINING GROUP CO., LTD.:H 3,775,000 -50,000 0.07 -0.00 -865,000 2024-04-30
472 1398 Industrial and Commercial Bank of China Limited:H 63,722,701 -234,000 0.07 -0.00 -989,820 2024-04-30
473 0302 CMGE Technology Group Limited:O 33,524,000 -740,000 1.22 -0.03 -991,600 2024-04-30
474 0328 ALCO HOLDINGS LIMITED (BM):O 4,600 -80,000 0.00 -0.08 -1,016,000 2024-04-30
475 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,217,541 -207,500 0.28 -0.00 -1,035,425 2024-04-30
476 2367 Giant Biogene Holding Co., Ltd:O 68,200 -22,000 0.01 -0.00 -1,054,900 2024-04-30
477 3709 EEKA Fashion Holdings Limited:O 445,500 -82,000 0.06 -0.01 -1,066,000 2024-04-30
478 1726 HKE Holdings Limited:O 400,000 -585,000 0.04 -0.06 -1,158,300 2024-04-30
479 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,785,000 -379,800 0.29 -0.00 -1,204,726 2024-04-30
480 2015 Li Auto Inc.:A 119,760 -11,600 0.01 -0.00 -1,206,400 2024-04-30
481 3650 Keep Inc.:O 207,700 -173,000 0.04 -0.03 -1,297,500 2024-04-30
482 1024 Kuaishou Technology:B 1,401,959 -25,100 0.04 -0.00 -1,404,345 2024-04-30
483 0001 CK Hutchison Holdings Limited:O 3,443,803 -38,000 0.09 -0.00 -1,453,500 2024-04-30
484 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,271,453 -4,497,000 0.16 -0.06 -1,618,920 2024-04-30
485 0856 VSTECS Holdings Limited:O 2,298,800 -336,000 0.16 -0.02 -1,680,000 2024-04-30
486 2382 Sunny Optical Technology (Group) Company Limited:O 1,785,540 -45,960 0.16 -0.00 -1,764,864 2024-04-30
487 0863 OSL Group Limited (KY):O 3,534,000 -210,000 0.56 -0.03 -1,797,600 2024-04-30
488 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 491,000 -119,000 0.01 -0.00 -2,127,720 2024-04-30
489 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,416,000 -450,000 0.50 -0.07 -2,205,000 2024-04-30
490 0005 HSBC HOLDINGS PLC:O 15,704,070 -33,247 0.08 -0.00 -2,227,549 2024-04-30
491 1810 Xiaomi Corporation:B 18,739,855 -131,200 0.09 -0.00 -2,272,384 2024-04-30
492 6030 CITIC Securities Company Limited:H 1,263,396 -184,000 0.05 -0.01 -2,311,040 2024-04-30
493 1211 BYD COMPANY LIMITED:H 1,196,771 -13,500 0.11 -0.00 -2,910,600 2024-04-30
494 1299 AIA Group Limited:O 2,728,280 -54,000 0.02 -0.00 -3,121,200 2024-04-30
495 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 115,397,404 -1,631,000 1.58 -0.02 -3,686,060 2024-04-30
496 1316 Nexteer Automotive Group Limited:O 2,861,000 -928,000 0.11 -0.04 -3,860,480 2024-04-30
497 2269 WuXi Biologics (Cayman) Inc.:O 2,677,347 -300,000 0.06 -0.01 -4,122,000 2024-04-30
498 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,321,796 -197,500 0.05 -0.00 -4,769,625 2024-04-30
499 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,148,224 -951,000 0.04 -0.00 -4,850,100 2024-04-30
500 0857 PETROCHINA COMPANY LIMITED:H 18,252,521 -670,000 0.09 -0.00 -4,944,600 2024-04-30
501 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 10,103,080 -1,855,700 0.36 -0.06 -6,357,628 2024-04-30
502 2477 WellCell Holdings Co., Limited:O 16,000 -2,000,000 0.00 -0.40 -6,500,000 2024-04-30
503 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,662,881 -185,000 0.22 -0.00 -6,650,750 2024-04-30
504 1476 HENGTAI SECURITIES CO., LTD:H 109,557,000 -4,203,000 24.30 -0.93 -8,406,000 2024-04-30
505 0700 TENCENT HOLDINGS LIMITED:O 3,690,067 -27,500 0.04 -0.00 -9,548,000 2024-04-30
506 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,233,875 -44,100 0.18 -0.00 -11,095,560 2024-04-30
507 0763 ZTE CORPORATION:H 883,963 -655,600 0.12 -0.09 -11,171,424 2024-04-30
508 9988 Alibaba Group Holding Limited (KY):O 16,851,802 -231,450 0.08 -0.00 -17,208,308 2024-04-30
509 2800 Tracker Fund of Hong Kong:Unit 11,546,410 -1,312,500 0.16 -0.02 -23,415,000 2024-04-30
510 0020 SenseTime Group Inc.:B 146,000,577 -29,026,000 0.56 -0.11 -35,411,720 2024-04-30
511 0883 CNOOC LIMITED:O 16,024,265 -3,100,000 0.03 -0.01 -62,930,000 2024-04-30

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