DBS BANK (HONG KONG) LIMITED 星展銀行(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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,246,074 3,657,590 0.37 0.02 21,835,812 2024-04-30
2 2799 China CITIC Financial Asset Management Co., Ltd.:H 76,402,512 9,906,000 0.22 0.03 3,516,630 2024-04-30
3 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,388,000 534,000 0.54 0.08 2,888,940 2024-04-30
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,340,115 166,500 0.29 0.00 2,584,080 2024-04-30
5 9096 CSOP US Dollar Money Market ETF:Unit 22,000 22,000 2.24 2.24 2,469,500 2024-04-30
6 1811 CGN New Energy Holdings Co., Ltd.:O 3,430,000 910,000 0.08 0.02 2,129,400 2024-04-30
7 9999 NetEase, Inc.:O 322,778 13,800 0.01 0.00 2,074,140 2024-04-30
8 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,292,500 265,500 0.38 -0.00 1,606,275 2024-04-30
9 1336 New China Life Insurance Company Ltd.:H 1,242,500 99,900 0.12 0.01 1,510,488 2024-04-30
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,795,700 228,900 1.12 -0.07 1,257,806 2024-04-30
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,027,183 230,000 0.36 0.01 1,202,900 2024-04-30
12 0002 CLP HOLDINGS LIMITED:O 13,263,424 18,555 0.52 0.00 1,144,844 2024-04-30
13 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 35,350 14,700 0.00 0.00 1,026,060 2024-04-30
14 6823 HKT Limited (KY):O 22,772,452 100,000 0.30 0.00 866,000 2024-04-30
15 0011 HANG SENG BANK, LIMITED:O 3,053,472 8,055 0.16 0.00 836,915 2024-04-30
16 1208 MMG Limited (HK):O 3,802,634 220,000 0.04 0.00 787,600 2024-04-30
17 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,297,090 107,600 1.91 0.01 760,732 2024-04-30
18 1171 Yankuang Energy Group Company Limited:H 1,826,696 42,000 0.06 0.00 715,680 2024-04-30
19 2801 iShares Core MSCI China Index ETF:Unit 443,600 38,400 0.08 0.01 710,016 2024-04-30
20 1717 Ausnutria Dairy Corporation Ltd:O 23,606,000 265,000 1.33 0.01 612,150 2024-04-30
21 0062 Transport International Holdings Limited:O 969,777 64,374 0.20 0.01 578,722 2024-04-30
22 3380 Logan Group Company Limited:O 45,273,000 884,000 0.80 0.02 539,240 2024-04-30
23 1928 Sands China Ltd.:O 15,922,867 18,000 0.20 0.00 336,240 2024-04-30
24 1800 China Communications Construction Company Limited:H 47,391,660 79,000 1.07 0.00 334,960 2024-04-30
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,572,933 9,000 0.13 0.00 319,050 2024-04-30
26 0788 China Tower Corporation Limited:H 222,472,077 292,000 0.48 0.00 268,640 2024-04-30
27 0694 Beijing Capital International Airport Company Limited:H 3,175,204 100,000 0.17 0.01 250,000 2024-04-30
28 1658 Postal Savings Bank of China Co., Ltd.:H 6,550,909 55,000 0.03 0.00 224,950 2024-04-30
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 512,851 42,000 0.01 0.00 224,280 2024-04-30
30 1038 CK Infrastructure Holdings Limited:O 4,038,181 5,000 0.16 0.00 221,500 2024-04-30
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,965,309 44,000 0.11 0.00 219,560 2024-04-30
32 9911 Newborn Town Inc.:O 2,328,000 60,000 0.20 0.01 204,600 2024-04-30
33 2105 Laekna, Inc.:O 40,000 33,000 0.01 0.01 203,940 2024-04-30
34 1126 DREAM INTERNATIONAL LIMITED (HK):O 326,000 40,000 0.05 0.01 196,000 2024-04-30
35 2382 Sunny Optical Technology (Group) Company Limited:O 1,827,694 4,800 0.17 0.00 184,320 2024-04-30
36 0285 BYD Electronic (International) Company Limited:O 1,411,000 6,500 0.06 0.00 172,900 2024-04-30
37 3330 Lingbao Gold Group Company Ltd.:H 1,526,000 54,000 0.23 0.01 160,380 2024-04-30
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,276,610 16,000 0.11 0.00 156,320 2024-04-30
39 1997 Wharf Real Estate Investment Company Limited:O 26,870,476 6,000 0.88 0.00 146,700 2024-04-30
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,228,762 1,193 0.19 0.00 136,360 2024-04-30
41 6185 CanSino Biologics Inc.:H 123,800 7,400 0.09 0.01 132,608 2024-04-30
42 2039 China International Marine Containers (Group) Co., Ltd.:H 181,200 18,200 0.01 0.00 120,848 2024-04-30
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,040,474 6,000 0.04 0.00 117,000 2024-04-30
44 0101 HANG LUNG PROPERTIES LIMITED:O 19,491,076 13,000 0.43 0.00 113,230 2024-04-30
45 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 40,600 1,800 0.00 0.00 112,590 2024-04-30
46 9923 YEAHKA LIMITED:O 304,000 10,000 0.07 0.00 103,000 2024-04-30
47 2356 DAH SING BANKING GROUP LIMITED:O 2,589,754 16,000 0.18 0.00 102,720 2024-04-30
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,467,587 17,200 0.35 0.00 102,684 2024-04-30
49 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 541,946 9,500 0.06 0.00 101,840 2024-04-30
50 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,097,415 16,000 0.10 0.00 93,920 2024-04-30
51 8195 Legendary Education Group Limited:O 1,780,280 50,000 0.40 0.01 92,500 2024-04-30
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 823,100 3,000 0.07 0.00 79,200 2024-04-30
53 1468 Kingkey Financial International (Holdings) Limited:O 5,910,000 1,000,000 0.06 0.01 77,000 2024-04-30
54 0182 Concord New Energy Group Limited:O 19,467,328 120,000 0.24 0.00 73,200 2024-04-30
55 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 65,000 12,000 0.25 0.05 67,620 2024-04-30
56 6837 Haitong Securities Co., Ltd.:H 2,787,571 17,200 0.08 0.00 64,672 2024-04-30
57 2708 IBO Technology Company Limited:O 1,004,000 1,000,000 0.14 0.14 64,000 * 2024-04-30
58 0728 CHINA TELECOM CORPORATION LIMITED:H 33,586,559 14,000 0.24 0.00 60,480 2024-04-30
59 1091 South Manganese Investment Limited:O 2,722,577 120,000 0.08 0.00 57,000 2024-04-30
60 3668 YANCOAL AUSTRALIA LTD:O 132,300 2,000 0.01 0.00 56,700 2024-04-30
61 0709 GIORDANO INTERNATIONAL LIMITED:O 77,690,000 28,000 4.81 -0.00 56,000 2024-04-30
62 1798 China Datang Corporation Renewable Power Co., Limited:H 2,063,000 33,000 0.08 0.00 55,110 2024-04-30
63 1686 SUNEVISION HOLDINGS LTD.:O 3,505,720 20,000 0.15 0.00 49,800 2024-04-30
64 3808 SINOTRUK (HONG KONG) LIMITED:O 877,000 2,500 0.03 0.00 48,900 2024-04-30
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,583,993 16,000 0.09 0.00 45,920 2024-04-30
66 0303 VTECH HOLDINGS LIMITED:O 852,000 1,000 0.34 0.00 45,350 2024-04-30
67 1910 Samsonite Group S.A.:O 177,300 1,500 0.01 0.00 41,700 2024-04-30
68 9880 UBTECH ROBOTICS CORP LTD:H 2,200 200 0.00 0.00 36,900 2024-04-30
69 3888 Kingsoft Corporation Limited:O 2,365,373 1,400 0.18 0.00 36,050 2024-04-30
70 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 8,380 500 0.13 0.01 35,350 2024-04-30
71 1725 USPACE Technology Group Limited:O 1,182,200 20,000 0.37 0.00 34,200 2024-04-30
72 1428 Bright Smart Securities & Commodities Group Limited:O 4,109,968 20,000 0.24 0.00 33,000 2024-04-30
73 0543 Pacific Online Limited:O 1,170,140 78,000 0.10 0.01 32,760 2024-04-30
74 0240 BUILD KING HOLDINGS LIMITED:O 1,833,520 30,000 0.15 0.00 32,400 2024-04-30
75 1896 Maoyan Entertainment:O 375,600 3,200 0.03 0.00 31,232 2024-04-30
76 0242 SHUN TAK HOLDINGS LIMITED:O 2,999,419 40,000 0.10 0.00 31,200 2024-04-30
77 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 961,408 5,000 0.06 0.00 30,500 2024-04-30
78 1179 H World Group Limited:O 45,000 1,000 0.00 0.00 30,300 2024-04-30
79 3319 A-Living Smart City Services Co., Ltd.:H 2,503,031 10,000 0.18 0.00 30,000 2024-04-30
80 6610 Flowing Cloud Technology Ltd:O 396,000 49,000 0.02 0.00 29,400 2024-04-30
81 89888 Baidu, Inc.:A 1,550 300 0.00 0.00 29,160 2024-04-30
82 1692 Town Ray Holdings Limited:O 20,000 10,000 0.01 0.00 28,300 2024-04-30
83 1718 Wan Kei Group Holdings Limited:O 427,500 35,000 0.37 0.03 26,600 2024-04-30
84 1611 Sinohope Technology Holdings Limited:O 11,666,427 10,000 2.50 0.00 25,400 2024-04-30
85 0780 Tongcheng Travel Holdings Limited (KY):O 22,400 1,200 0.00 0.00 24,900 2024-04-30
86 3188 ChinaAMC CSI 300 Index ETF:Unit 1,256,964 600 0.34 0.00 24,048 2024-04-30
87 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 43,900 5,000 0.50 0.06 23,250 2024-04-30
88 1098 ROAD KING INFRASTRUCTURE LIMITED:O 913,000 19,000 0.12 0.00 22,800 2024-04-30
89 9890 ZX Inc.:O 59,400 1,000 0.01 0.00 22,300 2024-04-30
90 0916 China Longyuan Power Group Corporation Limited:H 2,789,012 4,000 0.08 0.00 22,040 2024-04-30
91 2282 MGM China Holdings Limited:O 4,478,400 1,600 0.12 0.00 21,248 2024-04-30
92 2237 China Graphite Group Limited:O 1,520,000 50,000 0.10 0.00 20,750 2024-04-30
93 9961 TRIP.COM GROUP LIMITED:O 45,550 50 0.01 0.00 19,270 2024-04-30
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,740,838 7,000 0.11 0.00 18,900 2024-04-30
95 3606 Fuyao Glass Industry Group Co., Ltd.:H 270,000 400 0.04 0.00 18,820 2024-04-30
96 1519 J&T Global Express Limited:B 18,200 3,000 0.00 0.00 18,000 2024-04-30
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,973,538 6,000 0.08 0.00 17,940 2024-04-30
98 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 288,000 2,000 0.06 0.00 17,240 2024-04-30
99 3878 Vicon Holdings Limited:O 928,000 76,000 0.19 0.02 16,416 2024-04-30
100 2338 WEICHAI POWER CO., LTD.:H 3,295,440 1,000 0.17 0.00 16,100 2024-04-30
101 8428 CBK Holdings Limited:O 713,640 30,000 0.64 0.03 15,900 2024-04-30
102 0853 MicroPort Scientific Corporation:O 5,807,426 2,300 0.32 0.00 14,467 2024-04-30
103 3306 JNBY Design Limited:O 52,500 1,000 0.01 0.00 14,300 2024-04-30
104 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,877,017 150,000 0.17 0.00 12,750 2024-04-30
105 1515 China Resources Medical Holdings Company Limited:O 495,500 3,000 0.04 0.00 12,420 2024-04-30
106 3323 China National Building Material Company Limited:H 10,339,731 4,000 0.23 0.00 12,200 2024-04-30
107 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,773,000 28,000 0.10 0.00 11,760 2024-04-30
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,586,524 66,000 0.20 0.00 11,616 2024-04-30
109 1412 Q P Group Holdings Limited:O 6,198,000 10,000 1.17 0.00 11,400 2024-04-30
110 3328 Bank of Communications Co., Ltd.:H 33,711,983 2,000 0.10 0.00 11,320 2024-04-30
111 3081 Value Gold ETF:Unit 1,404,400 200 3.69 0.00 11,016 2024-04-30
112 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 32,607 200 0.07 0.00 11,000 2024-04-30
113 1977 ANALOGUE HOLDINGS LIMITED:O 23,152,500 10,000 1.65 0.00 10,800 2024-04-30
114 8149 Altus Holdings Limited (KY):O 660,000 100,000 0.08 0.01 10,700 2024-04-30
115 6979 ZJLD Group Inc:O 651,800 1,000 0.02 0.00 10,640 2024-04-30
116 0347 Angang Steel Company Limited:H 7,382,956 8,000 0.52 0.00 10,400 2024-04-30
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,911,000 2,000 0.20 0.00 10,100 2024-04-30
118 1376 Raffles Interior Limited:O 40,000 40,000 0.00 0.00 9,600 2024-04-30
119 6100 Tongdao Liepin Group:O 13,000 3,000 0.00 0.00 9,120 2024-04-30
120 3998 Bosideng International Holdings Limited:O 968,000 2,000 0.01 0.00 9,060 2024-04-30
121 9857 Linmon Media Limited:O 2,600 1,000 0.00 0.00 9,020 2024-04-30
122 0954 Changmao Biochemical Engineering Company Limited:H 204,000 20,000 0.11 0.01 8,200 2024-04-30
123 2429 Beijing UBOX Online Technology Corp.:H 1,000 500 0.00 0.00 7,900 2024-04-30
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,757,045 10,000 0.19 0.00 7,800 2024-04-30
125 2438 Mobvoi Inc.:O 12,000 2,000 0.00 0.00 7,600 2024-04-30
126 0587 China Conch Environment Protection Holdings Limited:O 127,000 10,000 0.01 0.00 7,500 2024-04-30
127 1097 i-CABLE Communications Limited:O 17,770,689 260,000 0.25 0.00 7,280 2024-04-30
128 0867 China Medical System Holdings Limited:O 87,000 1,000 0.00 0.00 7,010 2024-04-30
129 0746 Lee & Man Chemical Company Limited:O 1,062,000 2,000 0.13 0.00 6,700 2024-04-30
130 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,990,000 4,000 0.16 0.00 6,520 2024-04-30
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 670,000 2,000 0.20 0.00 6,460 2024-04-30
132 0956 China Suntien Green Energy Corporation Limited:H 4,445,000 2,000 0.24 0.00 6,420 2024-04-30
133 2515 Tianjin Construction Development Group Co., Ltd.:H 56,000 4,000 0.10 0.01 6,080 2024-04-30
134 0241 Alibaba Health Information Technology Limited:O 7,279,281 2,000 0.05 0.00 5,920 2024-04-30
135 6690 Haier Smart Home Co., Ltd.:H 3,160,825 200 0.11 0.00 5,850 2024-04-30
136 3848 Haosen Fintech Group Limited:O 121,000 2,000 0.08 0.00 5,800 2024-04-30
137 0489 DongFeng Motor Group Company Limited (CN):H 2,825,207 2,000 0.11 0.00 5,700 2024-04-30
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,104,281 3,000 0.07 0.00 5,100 2024-04-30
139 3813 Pou Sheng International (Holdings) Limited:O 90,760,500 7,000 1.70 0.00 4,620 2024-04-30
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,066,880 20,000 0.14 0.00 4,580 2024-04-30
141 0150 Hypebeast Limited:O 1,196,500 19,600 0.06 0.00 4,508 2024-04-30
142 0337 Greenland Hong Kong Holdings Limited:O 4,653,900 20,000 0.17 0.00 4,420 2024-04-30
143 1710 Trio Industrial Electronics Group Limited:O 140,000 20,000 0.01 0.00 4,400 2024-04-30
144 3990 Midea Real Estate Holding Limited:O 69,012 1,000 0.00 0.00 4,380 2024-04-30
145 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,518,970 500 0.43 0.00 4,130 2024-04-30
146 3908 China International Capital Corporation Limited:H 1,848,708 400 0.10 0.00 3,808 2024-04-30
147 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,930,431 10,000 0.10 0.00 3,750 2024-04-30
148 0636 KLN Logistics Group Limited (BM):O 910,695 500 0.05 0.00 3,675 2024-04-30
149 0610 WAI KEE HOLDINGS LIMITED:O 302,000 4,000 0.04 0.00 3,640 2024-04-30
150 1388 Embry Holdings Limited:O 2,031,046 10,000 0.48 0.00 3,500 2024-04-30
151 3896 Kingsoft Cloud Holdings Limited:O 2,020,000 2,000 0.05 0.00 3,340 2024-04-30
152 0451 GCL New Energy Holdings Limited:O 4,207,980 10,000 0.36 0.00 3,250 2024-04-30
153 0813 Shimao Group Holdings Limited:O 12,759,760 6,000 0.34 0.00 3,240 2024-04-30
154 0533 GOLDLION HOLDINGS LIMITED:O 721,000 3,000 0.07 0.00 3,060 2024-04-30
155 1429 Skymission Group Holdings Limited:O 2,376,000 80,000 0.15 0.00 2,720 2024-04-30
156 87001 Hui Xian Real Estate Investment Trust:Unit 24,436,764 4,000 0.38 0.00 2,640 2024-04-30
157 1469 Get Nice Financial Group Limited:O 332,083 4,000 0.01 0.00 2,520 2024-04-30
158 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,298,841 200 0.12 0.00 2,228 2024-04-30
159 1072 Dongfang Electric Corporation Limited:H 2,247,266 200 0.66 0.00 2,136 2024-04-30
160 1812 Shandong Chenming Paper Holdings Limited:H 2,010,500 1,000 0.38 0.00 1,830 2024-04-30
161 9959 Linklogis Inc.:B 562,000 1,000 0.03 0.00 1,720 2024-04-30
162 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 2,136,500 2,000 0.93 0.00 1,560 2024-04-30
163 6988 Joy Spreader Group Inc.:O 2,137,000 10,000 0.09 0.00 1,530 2024-04-30
164 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 302,000 2,000 0.06 0.00 1,440 2024-04-30
165 1988 China Minsheng Banking Corp., Ltd.:H 9,890,862 500 0.12 0.00 1,435 2024-04-30
166 2013 Weimob Inc.:O 11,562,049 1,000 0.38 0.00 1,390 2024-04-30
167 0511 TELEVISION BROADCASTS LIMITED:O 1,418,000 400 0.32 0.00 1,356 2024-04-30
168 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 8,580,647 20,000 0.43 0.00 1,200 2024-04-30
169 8432 Bar Pacific Group Holdings Limited:O 1,390,000 20,000 0.16 0.00 980 2024-04-30
170 1358 PW Medtech Group Limited:O 1,491,000 1,000 0.10 0.00 930 2024-04-30
171 0405 Yuexiu Real Estate Investment Trust:Unit 32,067,051 1,000 0.64 0.00 870 2024-04-30
172 6666 Evergrande Property Services Group Limited:O 13,185,895 1,000 0.12 0.00 610 2024-04-30
173 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,359,500 500 0.40 0.00 555 2024-04-30
174 2288 Rykadan Capital Limited:O 1,764,001 2,000 0.47 0.00 290 2024-04-30
175 0767 Zhong Ji Longevity Science Group Limited:O 537,269 -100 0.12 -0.00 -13 2024-04-30
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,440,401 -42 0.24 -0.00 -147 2024-04-30
177 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,198,810 -3,000 0.21 -0.00 -249 2024-04-30
178 8133 Jisheng Group Holdings Limited:O 1,250 -1,000 0.00 -0.00 -570 2024-04-30
179 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,107,000 -10,000 0.09 -0.00 -590 2024-04-30
180 8056 Life Concepts Holdings Limited (KY):O 1,735,000 -40,000 0.09 -0.00 -760 2024-04-30
181 1310 HKBN Ltd.:O 5,105,831 -500 0.39 -0.00 -1,180 2024-04-30
182 0384 CHINA GAS HOLDINGS LIMITED:O 4,709,522 -200 0.09 -0.00 -1,472 2024-04-30
183 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,076,349 -20,000 0.14 -0.00 -1,580 2024-04-30
184 1610 COFCO Joycome Foods Limited:O 3,055,000 -1,000 0.07 -0.00 -1,780 2024-04-30
185 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,954,721 -500 0.18 -0.00 -1,825 2024-04-30
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,228,231 -1,000 0.17 -0.00 -1,830 2024-04-30
187 2217 Tam Jai International Co. Limited:O 854,000 -2,000 0.06 -0.00 -1,940 2024-04-30
188 1033 Sinopec Oilfield Service Corporation:H 12,951,000 -4,000 0.24 -0.00 -2,120 2024-04-30
189 2638 HK Electric Investments Limited:O 25,957,185 -500 0.29 -0.00 -2,345 2024-04-30
190 0139 Smart Fish Wealthlink Holdings Limited (BM):O 56,673,266 -84,000 0.34 -0.00 -2,352 2024-04-30
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,399,800 -1,000 0.08 -0.00 -2,370 2024-04-30
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,310,436 -4,000 1.89 -0.00 -2,400 2024-04-30
193 1186 China Railway Construction Corporation Limited:H 4,557,742 -500 0.22 -0.00 -2,530 2024-04-30
194 6099 China Merchants Securities Co., Ltd.:H 1,331,320 -400 0.10 -0.00 -2,612 2024-04-30
195 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 51,734,629 -4,000 0.38 -0.00 -2,840 2024-04-30
196 9955 ClouDr Group Limited:O 5,700 -1,000 0.00 -0.00 -3,000 2024-04-30
197 2323 Renco Holdings Group Limited (BM):O 530,000 -108,000 0.02 -0.00 -3,024 2024-04-30
198 3969 China Railway Signal & Communication Corporation Limited:H 2,177,000 -1,000 0.11 -0.00 -3,050 2024-04-30
199 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 614,000 -4,000 0.04 -0.00 -3,160 2024-04-30
200 1733 E-Commodities Holdings Limited:O 4,878,000 -2,000 0.18 0.00 -3,240 2024-04-30
201 2359 WuXi AppTec Co., Ltd.:H 119,939 -100 0.03 -0.00 -3,545 2024-04-30
202 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,040,000 -2,000 0.07 -0.00 -3,820 2024-04-30
203 2812 Samsung CSI China Dragon Internet ETF:Unit 112,400 -400 0.85 -0.00 -4,004 2024-04-30
204 0128 ENM Holdings Limited (HK):O 2,480,000 -12,000 0.15 -0.00 -4,020 2024-04-30
205 0362 China Zenith Chemical Group Limited:O 524,826 -50,000 0.05 -0.01 -5,000 2024-04-30
206 3318 China Boton Group Company Limited:O 739,253 -2,000 0.07 -0.00 -5,020 2024-04-30
207 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 367,500 -1,500 0.17 -0.00 -5,040 2024-04-30
208 1822 China Wood International Holding Co., Limited:O 222,500 -90,000 0.01 -0.00 -5,130 2024-04-30
209 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 5,806,400 -5,000 2.29 -0.00 -5,300 2024-04-30
210 6638 OneConnect Financial Technology Co., Ltd.:O 87,500 -10,000 0.01 -0.00 -5,400 2024-04-30
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,278,290 -2,000 0.08 -0.00 -5,440 2024-04-30
212 1209 China Resources Mixc Lifestyle Services Limited:O 195,531 -200 0.01 -0.00 -5,570 2024-04-30
213 2814 Samsung NYSE FANG+ ETF:Unit 11,200 -200 0.56 -0.01 -5,724 2024-04-30
214 1229 Nan Nan Resources Enterprise Limited:O 258,000 -40,000 0.03 -0.01 -6,600 2024-04-30
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,623,465 -12,000 0.40 -0.00 -6,840 2024-04-30
216 3800 GCL Technology Holdings Limited (KY):O 33,033,569 -6,000 0.12 -0.00 -7,020 2024-04-30
217 9866 NIO Inc.:A 143,658 -200 0.01 -0.00 -7,150 2024-04-30
218 8340 Zijing International Financial Holdings Limited:O 45,000 -40,000 0.05 -0.04 -7,600 2024-04-30
219 3818 China Dongxiang (Group) Co., Ltd.:O 6,893,000 -20,000 0.12 -0.00 -7,700 2024-04-30
220 0136 China Ruyi Holdings Limited:O 14,470,714 -4,000 0.12 -0.00 -7,880 2024-04-30
221 2232 Crystal International Group Limited:O 263,500 -2,000 0.01 -0.00 -8,080 2024-04-30
222 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,026,231 -5,000 0.14 -0.00 -8,450 2024-04-30
223 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,013,999 -1,200 0.14 -0.00 -8,640 2024-04-30
224 0297 Sinofert Holdings Limited:O 10,889,000 -10,000 0.16 -0.00 -8,700 2024-04-30
225 3868 Xinyi Energy Holdings Limited:O 10,051,100 -8,000 0.12 -0.00 -8,800 2024-04-30
226 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,150,200 -200 0.54 -0.00 -9,170 2024-04-30
227 3153 CSOP Nikkei 225 Index ETF:Unit 290 -120 0.02 -0.01 -9,442 2024-04-30
228 6160 BeiGene, Ltd.:O 154,700 -100 0.01 -0.00 -9,460 2024-04-30
229 0400 Ingdan, Inc.:O 8,404,000 -9,000 0.60 -0.00 -9,540 2024-04-30
230 0800 A8 New Media Group Limited:O 2,430,000 -80,000 0.09 -0.00 -9,760 2024-04-30
231 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,055,022 -4,000 0.12 -0.00 -9,920 2024-04-30
232 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 984,572 -1,000 0.14 -0.00 -9,970 2024-04-30
233 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 386,000 -4,000 0.16 -0.00 -10,080 2024-04-30
234 2689 Nine Dragons Paper (Holdings) Limited:O 4,667,550 -3,000 0.10 -0.00 -10,440 2024-04-30
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,162,000 -20,000 0.13 -0.00 -11,000 2024-04-30
236 1839 CIMC Vehicles (Group) Co., Ltd.:H 8,000 -1,500 0.00 -0.00 -11,100 2024-04-30
237 2820 Global X China Biotech ETF:Unit 17,400 -250 0.20 -0.00 -11,630 2024-04-30
238 0670 China Eastern Airlines Corporation Limited:H 7,082,272 -6,000 0.14 -0.00 -12,180 2024-04-30
239 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,781,859 -2,000 0.04 -0.00 -12,960 2024-04-30
240 1478 Q Technology (Group) Company Limited:O 2,004,000 -4,000 0.17 -0.00 -13,000 2024-04-30
241 0302 CMGE Technology Group Limited:O 2,374,000 -10,000 0.09 -0.00 -13,400 2024-04-30
242 9690 TUHU Car Inc.:A 33,600 -600 0.00 -0.00 -13,740 2024-04-30
243 89988 Alibaba Group Holding Limited (KY):O 31,900 -200 0.00 -0.00 -13,810 2024-04-30
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,836,766 -1,400 0.11 -0.00 -13,860 2024-04-30
245 1258 China Nonferrous Mining Corporation Limited:O 3,641,000 -2,000 0.09 -0.00 -14,300 2024-04-30
246 0119 Poly Property Group Co., Limited:O 4,038,320 -10,000 0.11 -0.00 -14,400 2024-04-30
247 0880 SJM Holdings Limited:O 28,344,348 -5,000 0.40 -0.00 -14,450 2024-04-30
248 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,227,500 -1,500 1.42 -0.00 -14,640 2024-04-30
249 9987 Yum China Holdings, Inc.:O 12,500 -50 0.00 -0.00 -14,720 2024-04-30
250 3603 Xinji Shaxi Group Co., Ltd:O 330,000 -276,000 0.02 -0.02 -14,904 2024-04-30
251 0267 CITIC Limited (HK):O 8,732,348 -2,000 0.03 -0.00 -14,940 2024-04-30
252 1382 Pacific Textiles Holdings Limited:O 2,513,000 -10,000 0.18 -0.00 -15,000 2024-04-30
253 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,426,000 -28,000 0.20 -0.00 -15,120 2024-04-30
254 1516 Sunac Services Holdings Limited:O 4,512,302 -8,000 0.15 -0.00 -15,680 2024-04-30
255 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,275,210 -2,000 0.22 -0.00 -16,260 2024-04-30
256 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 208,000 -500 0.00 -0.00 -16,700 2024-04-30
257 1797 East Buy Holding Limited:O 397,500 -1,000 0.04 -0.00 -16,720 2024-04-30
258 1787 Shandong Gold Mining Co., Ltd.:H 596,039 -1,000 0.07 -0.00 -17,040 2024-04-30
259 1929 Chow Tai Fook Jewellery Group Limited:O 1,361,600 -1,600 0.01 -0.00 -17,216 2024-04-30
260 1736 China Parenting Network Holdings Limited:O 630,198 -260,000 0.22 -0.09 -17,420 2024-04-30
261 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 554,079 -800 0.17 -0.00 -17,600 2024-04-30
262 0291 China Resources Beer (Holdings) Company Limited:O 659,111 -500 0.02 -0.00 -18,000 2024-04-30
263 0806 Value Partners Group Limited:O 4,738,000 -10,000 0.26 -0.00 -18,000 2024-04-30
264 0914 Anhui Conch Cement Company Limited:H 2,232,914 -1,000 0.17 -0.00 -18,260 2024-04-30
265 1270 Langham Hospitality Investments Limited:O 11,207,802 -20,000 0.34 -0.00 -18,600 2024-04-30
266 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,024,320 -4,000 0.32 -0.00 -19,000 2024-04-30
267 0894 Man Yue Technology Holdings Limited:O 1,258,000 -62,000 0.26 -0.01 -20,150 2024-04-30
268 9956 ANE (CAYMAN) INC.:O 18,000 -4,000 0.00 -0.00 -20,960 2024-04-30
269 2778 Champion Real Estate Investment Trust:Unit 29,265,003 -12,000 0.48 -0.00 -21,000 2024-04-30
270 1769 Scholar Education Group:O 365,000 -5,000 0.07 -0.00 -21,900 2024-04-30
271 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 28,000 -2,000 0.32 -0.02 -22,000 2024-04-30
272 2858 Yixin Group Limited:O 3,508,000 -33,500 0.05 -0.00 -22,445 2024-04-30
273 3110 Global X Hang Seng High Dividend Yield ETF:Unit 599,900 -1,100 0.60 -0.00 -22,748 2024-04-30
274 2809 Global X China Clean Energy ETF:Unit 38,150 -300 0.52 -0.00 -22,782 2024-04-30
275 0546 Fufeng Group Limited:O 831,435 -4,000 0.03 -0.00 -22,920 2024-04-30
276 0778 Fortune Real Estate Investment Trust:Unit 17,205,257 -6,000 0.85 -0.00 -23,160 2024-04-30
277 3067 iShares Hang Seng TECH ETF:Unit 6,899,216 -3,000 0.54 -0.00 -23,340 2024-04-30
278 9966 Alphamab Oncology:O 285,000 -5,000 0.03 -0.00 -23,750 2024-04-30
279 2233 WEST CHINA CEMENT LIMITED:O 3,098,000 -20,000 0.06 -0.00 -24,000 2024-04-30
280 9698 GDS Holdings Limited (KY):A 328,000 -3,000 0.02 -0.00 -24,180 2024-04-30
281 1085 HENGXIN TECHNOLOGY LTD.:O 64,000 -20,000 0.02 -0.01 -25,000 2024-04-30
282 2057 ZTO Express (Cayman) Inc.:A 5,150 -150 0.00 -0.00 -25,020 2024-04-30
283 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,556,032 -1,000 0.12 -0.00 -25,100 2024-04-30
284 2840 SPDR Gold Trust:Unit 70,830 -15 0.02 -0.00 -25,163 2024-04-30
285 3393 Wasion Holdings Limited:O 148,000 -4,000 0.01 -0.00 -25,680 2024-04-30
286 6186 China Feihe Limited:O 1,806,000 -6,000 0.02 -0.00 -25,800 2024-04-30
287 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 19,000 -1,000 0.00 -0.00 -27,150 2024-04-30
288 1030 SEAZEN GROUP LIMITED:O 1,612,000 -20,000 0.02 -0.00 -27,200 2024-04-30
289 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,023,622 -2,000 0.87 -0.00 -27,880 2024-04-30
290 1055 China Southern Airlines Company Limited:H 4,738,137 -10,000 0.10 -0.00 -28,400 2024-04-30
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 45,162,080 -54,000 0.57 -0.00 -28,620 2024-04-30
292 1119 iDreamSky Technology Holdings Limited:O 600,750 -10,000 0.04 -0.00 -29,300 2024-04-30
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,223,007 -4,000 0.06 -0.00 -30,520 2024-04-30
294 0225 Pokfulam Development Company Limited:O 919,056 -6,000 0.83 -0.01 -31,680 2024-04-30
295 80700 TENCENT HOLDINGS LIMITED:O 37,500 -100 0.00 0.00 -32,340 2024-04-30
296 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 767,384 -18,500 0.07 -0.00 -33,670 2024-04-30
297 0008 PCCW LIMITED:O 41,720,530 -9,000 0.54 -0.00 -35,280 2024-04-30
298 0884 CIFI Holdings (Group) Co. Ltd.:O 19,492,283 -100,000 0.19 -0.00 -36,000 2024-04-30
299 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,283,375 -100,000 0.49 -0.00 -36,000 2024-04-30
300 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,632,787 -500 0.54 -0.00 -36,375 2024-04-30
301 2487 Cutia Therapeutics:O 0 -5,000 0.00 -0.00 -36,600 2024-04-30
302 1313 China Resources Building Materials Technology Holdings Limited:O 11,733,923 -28,000 0.17 -0.00 -37,240 2024-04-30
303 1378 China Hongqiao Group Limited:O 11,929,457 -3,500 0.13 -0.00 -38,150 2024-04-30
304 1801 Innovent Biologics, Inc.:O 449,500 -1,000 0.03 -0.00 -38,250 2024-04-30
305 0960 Longfor Group Holdings Limited:O 68,025,985 -3,500 1.01 -0.00 -41,300 2024-04-30
306 0603 China Oil And Gas Group Limited:O 5,363,980 -200,000 0.10 -0.00 -42,000 2024-04-30
307 2416 Edianyun Limited:O 69,000 -14,000 0.01 -0.00 -42,280 2024-04-30
308 0390 CHINA RAILWAY GROUP LIMITED:H 15,391,729 -11,000 0.37 -0.00 -42,680 2024-04-30
309 6886 Huatai Securities Co., Ltd.:H 2,838,000 -4,600 0.17 -0.00 -42,780 2024-04-30
310 2400 XD Inc.:O 77,000 -3,000 0.02 -0.00 -44,460 2024-04-30
311 0013 HUTCHMED (China) Limited:O 206,000 -1,500 0.02 -0.00 -45,375 2024-04-30
312 1548 Genscript Biotech Corporation:O 392,000 -4,000 0.02 -0.00 -46,560 2024-04-30
313 6699 Angelalign Technology Inc.:O 7,200 -600 0.00 -0.00 -47,400 2024-04-30
314 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,088,463 -100,000 0.17 -0.01 -48,000 2024-04-30
315 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 462,800 -25,000 0.26 -0.01 -48,250 2024-04-30
316 2822 CSOP FTSE China A50 ETF:Unit 15,499,736 -4,000 2.15 -0.03 -48,560 2024-04-30
317 2618 JD Logistics, Inc.:O 3,120,854 -5,700 0.05 -0.00 -48,735 2024-04-30
318 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,434,453 -12,000 0.20 -0.00 -50,280 2024-04-30
319 0123 Yuexiu Property Company Limited:O 4,199,722 -11,000 0.10 -0.00 -51,700 2024-04-30
320 1972 SWIRE PROPERTIES LIMITED:O 2,617,121 -3,200 0.04 -0.00 -52,160 2024-04-30
321 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 258,389 -500 0.01 -0.00 -54,700 2024-04-30
322 0945 MANULIFE FINANCIAL CORPORATION:O 946,612 -300 0.05 0.00 -54,840 2024-04-30
323 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,792,382 -7,000 0.11 -0.00 -59,150 2024-04-30
324 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,832,026 -2,500 0.40 -0.00 -62,500 2024-04-30
325 0158 MELBOURNE ENTERPRISES LIMITED:O 38,000 -1,000 0.15 -0.00 -69,000 2024-04-30
326 2158 Yidu Tech Inc.:O 4,586,700 -19,200 0.43 -0.00 -80,832 2024-04-30
327 3300 CHINA GLASS HOLDINGS LIMITED:O 7,802,000 -100,000 0.42 -0.01 -82,000 2024-04-30
328 0552 China Communications Services Corporation Limited:H 5,461,277 -22,000 0.23 -0.00 -82,500 2024-04-30
329 1880 China Tourism Group Duty Free Corporation Limited:H 92,600 -1,200 0.08 -0.00 -83,460 2024-04-30
330 0083 SINO LAND COMPANY LIMITED:O 3,052,390 -10,000 0.04 -0.00 -84,100 2024-04-30
331 0148 Kingboard Holdings Limited:O 2,562,800 -5,000 0.23 -0.00 -86,400 2024-04-30
332 1415 Cowell e Holdings Inc.:O 221,000 -5,000 0.03 -0.00 -89,400 2024-04-30
333 1060 Damai Entertainment Holdings Limited (BM):O 16,632,556 -200,000 0.06 -0.00 -94,000 2024-04-30
334 0753 Air China Limited:H 5,921,200 -24,000 0.12 -0.00 -94,560 2024-04-30
335 1368 Xtep International Holdings Limited:O 484,441 -19,000 0.02 -0.00 -94,810 2024-04-30
336 1618 Metallurgical Corporation of China Ltd.:H 8,226,000 -62,000 0.29 -0.00 -94,860 2024-04-30
337 0019 SWIRE PACIFIC LIMITED:A 2,189,302 -1,500 0.26 -0.00 -99,750 2024-04-30
338 1357 Meitu, Inc.:O 14,424,500 -31,000 0.32 -0.00 -101,060 2024-04-30
339 82822 CSOP FTSE China A50 ETF:Unit 959,579 -9,000 0.13 -0.00 -101,430 2024-04-30
340 9868 XPeng Inc.:A 1,388,439 -3,300 0.09 -0.00 -104,115 2024-04-30
341 0992 LENOVO GROUP LIMITED:O 8,443,236 -12,000 0.07 -0.00 -107,160 2024-04-30
342 1951 Jinxin Fertility Group Limited:O 1,369,500 -41,000 0.05 -0.00 -109,060 2024-04-30
343 2202 China Vanke Company Limited:H 1,435,908 -24,000 0.07 -0.00 -111,120 2024-04-30
344 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 510,000 -58,000 0.05 -0.01 -111,940 2024-04-30
345 1999 Man Wah Holdings Limited:O 755,200 -20,000 0.02 -0.00 -114,600 2024-04-30
346 0189 DONGYUE GROUP LIMITED:O 13,577,448 -17,000 0.60 -0.00 -117,810 2024-04-30
347 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,086,170 -7,000 0.02 -0.00 -125,160 2024-04-30
348 0066 MTR CORPORATION LIMITED:O 9,101,799 -5,000 0.15 -0.00 -129,250 2024-04-30
349 0010 HANG LUNG GROUP LIMITED:O 37,652,825 -14,000 2.77 -0.00 -130,480 2024-04-30
350 0272 SHUI ON LAND LIMITED:O 40,239,183 -180,000 0.50 -0.00 -131,400 2024-04-30
351 0522 ASMPT Limited:O 295,700 -1,400 0.07 -0.00 -137,760 2024-04-30
352 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,319,000 -190,000 1.05 -0.01 -161,500 2024-04-30
353 83690 Meituan:B 4,400 -1,600 0.00 -0.00 -162,560 2024-04-30
354 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,350,280 -26,000 0.15 -0.00 -170,040 2024-04-30
355 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,130,203 -120,000 0.10 -0.00 -186,000 2024-04-30
356 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,328,060 -7,000 0.80 -0.00 -197,400 2024-04-30
357 0371 Beijing Enterprises Water Group Limited:O 373,436,179 -100,000 3.72 -0.00 -198,000 2024-04-30
358 0288 WH Group Limited (KY):O 3,177,712 -35,000 0.02 -0.00 -200,200 2024-04-30
359 0001 CK Hutchison Holdings Limited:O 18,350,523 -5,500 0.48 -0.00 -210,375 2024-04-30
360 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,142,184 -200,000 0.41 -0.01 -230,000 2024-04-30
361 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,155,115 -17,700 0.15 -0.00 -234,702 2024-04-30
362 0020 SenseTime Group Inc.:B 52,260,552 -193,000 0.20 -0.00 -235,460 2024-04-30
363 1888 Kingboard Laminates Holdings Limited:O 2,659,007 -36,500 0.09 -0.00 -246,375 2024-04-30
364 0164 China Baoli Technologies Holdings Limited:O 1,344,300 -175,000 1.60 -0.21 -246,750 2024-04-30
365 3983 China BlueChemical Ltd.:H 7,528,000 -100,000 0.42 -0.01 -249,000 2024-04-30
366 0857 PETROCHINA COMPANY LIMITED:H 49,731,630 -34,000 0.24 -0.00 -250,920 2024-04-30
367 1113 CK Asset Holdings Limited (KY):O 13,297,195 -7,500 0.38 -0.00 -252,375 2024-04-30
368 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,808,056 -26,000 0.80 -0.00 -270,920 2024-04-30
369 2269 WuXi Biologics (Cayman) Inc.:O 2,387,404 -20,000 0.06 -0.00 -274,800 2024-04-30
370 2038 FIH Mobile Limited:O 9,723,475 -337,000 0.12 -0.00 -296,560 2024-04-30
371 1419 Human Health Holdings Limited:O 540,000 -300,000 0.14 -0.08 -300,000 2024-04-30
372 6618 JD Health International Inc.:O 1,811,845 -11,250 0.06 -0.00 -305,438 2024-04-30
373 6030 CITIC Securities Company Limited:H 6,246,528 -27,000 0.24 -0.00 -339,120 2024-04-30
374 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,550,718 -62,000 0.03 -0.00 -368,900 2024-04-30
375 0038 FIRST TRACTOR COMPANY LIMITED:H 912,000 -46,000 0.23 -0.01 -373,980 2024-04-30
376 3993 CMOC Group Limited (CN):H 11,842,604 -51,000 0.30 -0.00 -378,420 2024-04-30
377 1308 SITC International Holdings Company Limited:O 138,000 -25,000 0.01 -0.00 -426,000 2024-04-30
378 0053 GUOCO GROUP LIMITED:O 234,445 -6,000 0.07 -0.00 -447,000 2024-04-30
379 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,245,480 -40,000 0.14 -0.00 -477,600 2024-04-30
380 1109 CHINA RESOURCES LAND LIMITED:O 1,494,290 -17,000 0.02 -0.00 -483,650 2024-04-30
381 1398 Industrial and Commercial Bank of China Limited:H 220,263,835 -117,508 0.25 -0.00 -497,059 2024-04-30
382 1918 Sunac China Holdings Limited:O 9,018,693 -361,000 0.11 -0.00 -501,790 2024-04-30
383 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,320,907 -54,895 0.15 -0.00 -523,149 2024-04-30
384 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,845,449 -30,600 0.07 -0.00 -528,768 2024-04-30
385 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,228,000 -236,000 0.10 -0.00 -533,360 2024-04-30
386 0358 Jiangxi Copper Company Limited:H 4,000,158 -35,000 0.29 -0.00 -563,500 2024-04-30
387 9626 Bilibili Inc.:Z ord 240,237 -5,920 0.07 -0.00 -608,576 2024-04-30
388 0006 Power Assets Holdings Limited:O 6,152,140 -13,615 0.29 -0.00 -613,356 2024-04-30
389 1088 China Shenhua Energy Company Limited:H 4,146,520 -20,500 0.12 -0.00 -670,350 2024-04-30
390 0863 OSL Group Limited (KY):O 358,396 -78,500 0.06 -0.01 -671,960 2024-04-30
391 1299 AIA Group Limited:O 25,930,500 -12,478 0.23 -0.00 -721,228 2024-04-30
392 0270 GUANGDONG INVESTMENT LIMITED:O 7,100,000 -212,000 0.11 -0.00 -869,200 2024-04-30
393 6881 China Galaxy Securities Co., Ltd.:H 9,018,494 -205,000 0.24 -0.01 -875,350 2024-04-30
394 0939 CHINA CONSTRUCTION BANK CORPORATION:H 281,662,616 -188,266 0.12 -0.00 -960,157 2024-04-30
395 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 157,088,342 -208,000 0.64 -0.00 -981,760 2024-04-30
396 0763 ZTE CORPORATION:H 4,620,303 -59,400 0.61 -0.01 -1,012,176 2024-04-30
397 9888 Baidu, Inc.:A 1,953,325 -10,400 0.09 -0.00 -1,088,880 2024-04-30
398 0941 China Mobile Limited (HK):O 19,497,297 -16,000 0.09 -0.00 -1,118,400 2024-04-30
399 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,004,474 -264,000 0.10 -0.01 -1,127,280 2024-04-30
400 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 29,277,200 -417,100 1.77 0.09 -1,323,041 2024-04-30
401 0868 XINYI GLASS HOLDINGS LIMITED:O 3,559,539 -168,000 0.08 -0.00 -1,414,560 2024-04-30
402 2828 Hang Seng China Enterprises Index ETF:Unit 2,355,611 -27,255 0.59 0.00 -1,729,602 2024-04-30
403 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,924,969 -78,377 0.25 -0.00 -1,892,805 2024-04-30
404 2331 LI NING COMPANY LIMITED:O 1,128,367 -108,500 0.04 -0.00 -2,262,225 2024-04-30
405 3988 BANK OF CHINA LIMITED:H 430,708,525 -678,000 0.52 -0.00 -2,393,340 2024-04-30
406 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,612,359 -72,360 0.30 -0.00 -2,601,342 2024-04-30
407 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,694,103 -77,096 0.25 -0.00 -2,648,248 2024-04-30
408 0005 HSBC HOLDINGS PLC:O 118,551,392 -42,000 0.63 -0.00 -2,814,000 2024-04-30
409 1810 Xiaomi Corporation:B 30,793,052 -170,600 0.15 -0.00 -2,954,792 2024-04-30
410 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 14,175,520 -952,000 0.50 -0.03 -3,261,552 2024-04-30
411 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,023,635 -247,509 0.21 -0.00 -3,608,681 2024-04-30
412 1211 BYD COMPANY LIMITED:H 1,854,424 -18,360 0.17 -0.00 -3,958,416 2024-04-30
413 9618 JD.com, Inc.:A 2,604,309 -38,844 0.09 -0.00 -4,459,291 2024-04-30
414 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,506,918 -18,700 0.51 -0.00 -4,704,920 2024-04-30
415 1024 Kuaishou Technology:B 3,514,802 -85,100 0.10 -0.00 -4,761,345 2024-04-30
416 2800 Tracker Fund of Hong Kong:Unit 55,050,503 -338,072 0.75 0.01 -6,031,204 2024-04-30
417 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,221,206 -685,000 1.10 -0.02 -6,959,600 2024-04-30
418 3033 CSOP Hang Seng TECH Index ETF:Unit 53,272,476 -2,231,800 0.61 -0.03 -8,096,970 2024-04-30
419 0883 CNOOC LIMITED:O 22,416,534 -666,562 0.05 -0.00 -13,531,209 2024-04-30
420 0700 TENCENT HOLDINGS LIMITED:O 9,389,213 -43,397 0.10 -0.00 -15,067,438 2024-04-30
421 9988 Alibaba Group Holding Limited (KY):O 36,895,544 -252,206 0.18 -0.00 -18,751,516 2024-04-30
422 3690 Meituan:B 5,432,904 -232,487 0.10 -0.00 -25,457,327 2024-04-30

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