iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,478,758 613,500 0.09 0.01 24,263,925 2024-05-03
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,066,360 624,000 0.26 0.15 16,099,200 2024-05-02
3 1024 Kuaishou Technology:B 362,800 203,600 0.01 0.01 12,663,920 2024-05-03
4 2338 WEICHAI POWER CO., LTD.:H 832,600 700,000 0.04 0.04 11,494,000 2024-04-30
5 1211 BYD COMPANY LIMITED:H 345,000 36,000 0.03 0.00 8,150,400 2024-05-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 236,898 16,719 0.02 0.00 4,494,067 2024-05-03
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 932,900 686,500 0.25 0.11 3,586,963 2024-05-02
8 9988 Alibaba Group Holding Limited (KY):O 4,490,811 39,718 0.02 0.00 3,145,666 2024-05-03
9 1681 Consun Pharmaceutical Group Limited:O 9,981,000 483,000 1.22 0.05 2,936,640 2024-05-03
10 1299 AIA Group Limited:O 504,441 42,600 0.00 0.00 2,613,510 2024-05-03
11 0823 Link Real Estate Investment Trust:Unit 971,459 73,980 0.04 0.00 2,530,116 2024-05-03
12 0083 SINO LAND COMPANY LIMITED:O 432,226 284,043 0.00 0.00 2,431,408 2024-04-17
13 0010 HANG LUNG GROUP LIMITED:O 755,000 173,000 0.06 0.01 1,653,880 2024-05-03
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 355,600 287,500 0.10 0.06 1,461,938 2024-05-03
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,028,230 279,000 0.01 0.00 1,445,220 2024-05-03
16 1310 HKBN Ltd.:O 1,855,500 588,000 0.14 0.04 1,422,960 2024-05-03
17 1398 Industrial and Commercial Bank of China Limited:H 16,162,449 304,000 0.02 0.00 1,301,120 2024-05-03
18 1038 CK Infrastructure Holdings Limited:O 307,300 24,000 0.01 0.00 1,063,200 2024-04-26
19 1801 Innovent Biologics, Inc.:O 136,000 24,000 0.01 0.00 981,600 2024-04-24
20 2801 iShares Core MSCI China Index ETF:Unit 1,545,186 42,800 0.29 0.00 823,044 2024-05-03
21 0941 China Mobile Limited (HK):O 713,705 11,500 0.00 0.00 800,975 2024-05-03
22 2828 Hang Seng China Enterprises Index ETF:Unit 311,493 11,200 0.08 0.01 743,456 2024-05-02
23 2015 Li Auto Inc.:A 12,200 6,600 0.00 0.00 732,600 2024-05-02
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,801,923 65,000 0.02 0.00 729,300 2024-05-03
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 318,834 19,500 0.01 0.00 704,925 2024-05-02
26 1658 Postal Savings Bank of China Co., Ltd.:H 614,000 161,000 0.00 0.00 671,370 2024-05-02
27 1523 Plover Bay Technologies Limited:O 1,168,000 224,000 0.11 0.02 645,120 2024-04-29
28 0182 Concord New Energy Group Limited:O 15,125,600 1,000,000 0.19 0.01 620,000 2024-05-03
29 6818 China Everbright Bank Company Limited:H 471,000 250,000 0.00 0.00 610,000 2024-05-02
30 0011 HANG SENG BANK, LIMITED:O 138,319 5,400 0.01 0.00 567,000 2024-04-30
31 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 350,800 100,000 1.37 0.01 543,000 2024-04-23
32 0883 CNOOC LIMITED:O 1,073,800 26,000 0.00 0.00 527,800 2024-05-03
33 6186 China Feihe Limited:O 773,000 116,000 0.01 0.00 515,040 2024-04-30
34 2823 iShares FTSE China A50 ETF:Unit 2,113,520 36,700 0.16 -0.01 482,605 2024-05-03
35 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 40,200 40,200 0.00 0.00 475,968 2024-05-03
36 6623 Lufax Holding Ltd:O 26,500 22,400 0.00 0.00 420,224 2024-04-25
37 1339 People's Insurance Company (Group) of China Limited (The):H 436,000 150,000 0.00 0.00 394,500 2024-04-29
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 308,954 40,000 0.00 0.00 378,000 2024-05-02
39 1515 China Resources Medical Holdings Company Limited:O 117,000 90,000 0.01 0.01 377,100 2024-04-30
40 3316 Binjiang Service Group Co. Ltd.:O 37,500 21,000 0.01 0.01 375,900 2024-04-25
41 0124 Guangdong Land Holdings Limited:O 1,228,085 1,226,000 0.07 0.07 373,930 2024-05-03
42 0267 CITIC Limited (HK):O 414,025 47,000 0.00 0.00 358,610 2024-04-30
43 0867 China Medical System Holdings Limited:O 163,000 45,000 0.01 0.00 331,650 2024-05-03
44 1928 Sands China Ltd.:O 149,200 16,000 0.00 0.00 324,000 2024-05-02
45 0696 TRAVELSKY TECHNOLOGY LIMITED:H 297,000 29,000 0.03 0.00 307,400 2024-05-02
46 2013 Weimob Inc.:O 1,144,000 196,000 0.04 0.00 303,800 2024-05-03
47 3188 ChinaAMC CSI 300 Index ETF:Unit 197,400 7,400 0.05 0.00 302,512 2024-05-02
48 9987 Yum China Holdings, Inc.:O 3,100 950 0.00 0.00 284,050 2024-05-03
49 0270 GUANGDONG INVESTMENT LIMITED:O 1,456,698 64,000 0.02 0.00 277,120 2024-05-02
50 3848 Haosen Fintech Group Limited:O 100,000 100,000 0.06 0.06 273,000 2024-04-15
51 0778 Fortune Real Estate Investment Trust:Unit 1,733,900 66,000 0.09 0.00 259,380 2024-04-25
52 0001 CK Hutchison Holdings Limited:O 497,810 6,500 0.01 0.00 255,450 2024-04-23
53 2846 iShares Core CSI 300 Index ETF:Unit 146,900 9,500 0.10 -0.00 248,520 2024-04-30
54 1883 CITIC Telecom International Holdings Limited:O 2,001,100 92,000 0.05 0.00 244,720 2024-04-30
55 0164 China Baoli Technologies Holdings Limited:O 210,875 200,000 0.25 0.24 232,000 2024-04-30
56 3439 Harvest Bitcoin Spot ETF:Unit 30,800 30,800 0.04 0.04 229,306 2024-05-03
57 9922 Jiumaojiu International Holdings Limited:O 367,000 41,000 0.03 0.00 226,320 2024-05-02
58 0101 HANG LUNG PROPERTIES LIMITED:O 300,000 25,000 0.01 0.00 226,000 2024-05-02
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 141,000 6,000 0.00 0.00 225,000 2024-04-26
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,641 3,000 0.00 0.00 223,950 2024-04-09
61 1798 China Datang Corporation Renewable Power Co., Limited:H 480,000 134,000 0.02 0.01 222,440 2024-05-03
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 891,560 8,500 0.01 0.00 206,125 2024-04-25
63 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 18,400 3,000 0.00 0.00 191,700 2024-05-02
64 1769 Scholar Education Group:O 49,000 39,000 0.01 0.01 185,250 2024-04-26
65 0241 Alibaba Health Information Technology Limited:O 3,314,730 56,000 0.02 0.00 183,680 2024-05-02
66 0992 LENOVO GROUP LIMITED:O 1,024,574 20,000 0.01 0.00 183,400 2024-05-02
67 6078 Hygeia Healthcare Holdings Co., Limited:O 5,000 5,000 0.00 0.00 181,250 2024-05-03
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 450,000 28,000 0.00 0.00 164,360 2024-05-02
69 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 335,400 42,300 0.50 0.06 154,141 2024-04-24
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 156,000 8,000 0.00 0.00 153,600 2024-04-12
71 3068 CSOP Ether Futures ETF:Unit 17,800 9,100 0.16 0.09 147,056 2024-04-23
72 3908 China International Capital Corporation Limited:H 189,600 14,400 0.01 0.00 140,688 2024-05-02
73 2382 Sunny Optical Technology (Group) Company Limited:O 167,472 3,300 0.02 0.00 136,620 2024-05-03
74 0914 Anhui Conch Cement Company Limited:H 239,000 7,000 0.02 0.00 131,740 2024-05-02
75 2197 Clover Biopharmaceuticals, Ltd.:O 508,000 300,000 0.04 0.02 130,500 2024-04-17
76 0303 VTECH HOLDINGS LIMITED:O 49,400 2,800 0.02 0.00 130,340 2024-04-30
77 3110 Global X Hang Seng High Dividend Yield ETF:Unit 211,600 6,200 0.21 0.03 129,208 2024-05-02
78 1128 Wynn Macau, Limited:O 536,400 16,000 0.01 0.00 124,480 2024-05-03
79 1992 Fosun Tourism Group:O 356,800 30,000 0.03 0.00 120,900 2024-04-26
80 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 27,600 27,200 0.31 0.31 116,634 2024-04-29
81 1539 Unity Group Holdings International Limited:O 1,568,000 300,000 0.05 0.01 114,000 2024-04-12
82 2283 TK Group (Holdings) Limited:O 244,000 60,000 0.03 0.01 113,400 2024-04-05
83 1308 SITC International Holdings Company Limited:O 103,000 6,000 0.00 0.00 112,680 2024-05-03
84 1122 QINGLING MOTORS CO. LTD:H 1,248,000 200,000 0.10 0.02 112,000 2024-04-30
85 1766 CRRC Corporation Limited:H 108,550 26,000 0.00 0.00 111,280 2024-04-25
86 3066 CSOP Bitcoin Futures ETF:Unit 15,900 4,700 0.05 0.01 107,630 2024-05-03
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 142,000 22,000 0.00 0.00 107,360 2024-05-02
88 0878 SOUNDWILL HOLDINGS LIMITED:O 35,000 15,000 0.01 0.01 105,000 2024-04-09
89 0382 Edvantage Group Holdings Limited:O 112,724 40,000 0.01 0.00 102,800 2024-04-24
90 0546 Fufeng Group Limited:O 175,000 18,000 0.01 0.00 101,160 2024-04-11
91 1997 Wharf Real Estate Investment Company Limited:O 30,360 4,000 0.00 0.00 101,000 2024-04-25
92 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 520,948 1,900 0.11 -0.00 99,864 2024-05-03
93 1799 Xinte Energy Co., Ltd.:H 106,400 10,400 0.03 0.00 97,760 2024-04-16
94 6886 Huatai Securities Co., Ltd.:H 22,800 10,400 0.00 0.00 97,136 2024-04-16
95 0973 L'Occitane International S.A.:O 4,000 3,000 0.00 0.00 96,750 2024-05-03
96 4336 Applied Materials, Inc.:O 160 160 0.00 0.00 96,000 2024-05-02
97 3008 Bosera HashKey Bitcoin ETF:Unit 2,060 2,060 0.02 0.02 95,460 2024-05-03
98 3135 Samsung Bitcoin Futures Active ETF:Unit 7,850 4,000 0.13 0.06 90,000 2024-05-02
99 1876 Budweiser Brewing Company APAC Limited:O 38,300 7,400 0.00 0.00 83,916 2024-05-03
100 0788 China Tower Corporation Limited:H 11,452,000 90,000 0.02 0.00 83,700 2024-05-03
101 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 119,500 6,500 0.02 0.00 81,770 2024-04-30
102 0127 CHINESE ESTATES HOLDINGS LIMITED:O 169,500 71,000 0.01 0.00 79,520 2024-04-17
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 105,000 25,000 0.00 0.00 79,000 2024-04-10
104 6823 HKT Limited (KY):O 882,210 9,000 0.01 0.00 78,750 2024-05-02
105 1650 Hygieia Group Limited (KY):O 11,696,000 560,000 0.58 0.03 76,720 2024-05-02
106 1126 DREAM INTERNATIONAL LIMITED (HK):O 28,000 16,000 0.00 0.00 76,160 2024-04-16
107 0763 ZTE CORPORATION:H 175,840 4,400 0.02 0.00 75,680 2024-05-02
108 1055 China Southern Airlines Company Limited:H 434,000 26,000 0.01 0.00 75,660 2024-05-03
109 0148 Kingboard Holdings Limited:O 71,500 4,000 0.01 0.00 73,280 2024-04-25
110 1866 CHINA XLX FERTILISER LTD.:O 295,000 20,000 0.02 0.00 73,200 2024-04-25
111 89988 Alibaba Group Holding Limited (KY):O 5,000 1,000 0.00 0.00 72,950 2024-05-03
112 1718 Wan Kei Group Holdings Limited:O 110,000 105,000 0.10 0.09 72,450 2024-05-02
113 2845 Global X China Electric Vehicle and Battery ETF:Unit 75,350 950 0.43 0.02 72,143 2024-05-03
114 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 69,500 7,500 0.02 0.00 68,250 2024-04-12
115 1171 Yankuang Energy Group Company Limited:H 36,000 4,000 0.00 0.00 68,240 2024-04-12
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 916,726 12,000 0.01 0.00 68,040 2024-05-03
117 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 12,400 1,600 0.04 0.01 67,760 2024-04-09
118 3115 iShares Core Hang Seng Index ETF:Unit 77,550 1,000 0.35 0.00 67,040 2024-05-03
119 3393 Wasion Holdings Limited:O 48,000 10,000 0.00 0.00 66,000 2024-04-15
120 0709 GIORDANO INTERNATIONAL LIMITED:O 478,000 32,000 0.03 0.00 65,920 2024-04-29
121 6288 Fast Retailing Co., Ltd.:HDRO 13,500 3,000 0.00 0.00 64,500 2024-04-17
122 3700 Inkeverse Group Limited:O 243,000 72,000 0.01 0.00 64,080 2024-04-24
123 0066 MTR CORPORATION LIMITED:O 177,093 2,398 0.00 0.00 63,667 2024-04-19
124 0868 XINYI GLASS HOLDINGS LIMITED:O 427,026 7,000 0.01 0.00 62,020 2024-04-17
125 3070 Ping An of China CSI HK Dividend ETF:Unit 22,800 2,100 0.07 0.01 59,472 2024-04-17
126 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 114,000 4,200 1.05 0.06 59,052 2024-04-25
127 0425 Minth Group Limited:O 6,000 4,000 0.00 0.00 59,040 2024-05-02
128 8371 Taste•Gourmet Group Limited:O 144,000 40,000 0.04 0.01 58,400 2024-04-12
129 1258 China Nonferrous Mining Corporation Limited:O 35,000 8,000 0.00 0.00 57,840 2024-04-17
130 9880 UBTECH ROBOTICS CORP LTD:H 400 300 0.00 0.00 57,600 2024-04-26
131 6865 Flat Glass Group Co., Ltd.:H 115,000 3,000 0.03 0.00 54,780 2024-04-26
132 1733 E-Commodities Holdings Limited:O 124,650 32,000 0.00 0.00 54,080 2024-04-18
133 3184 Global X India Select Top 10 ETF:Unit 1,000 1,000 0.43 0.43 53,540 2024-04-17
134 0086 SUN HUNG KAI & CO. LIMITED:O 517,951 22,000 0.03 0.00 53,020 2024-04-23
135 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 46,000 6,000 0.01 0.00 52,440 2024-04-22
136 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 25,200 2,400 0.67 0.06 50,208 2024-04-24
137 2161 JBM (Healthcare) Limited:O 59,500 58,000 0.01 0.01 49,880 2024-04-12
138 0229 RAYMOND INDUSTRIAL LIMITED:O 68,000 50,000 0.01 0.01 49,500 2024-04-26
139 3150 Global X Japan Global Leaders ETF:Unit 800 800 0.15 0.15 49,232 2024-04-18
140 3171 Samsung Blockchain Technologies ETF:Unit 2,000 2,000 0.03 0.03 48,280 2024-04-19
141 2888 STANDARD CHARTERED PLC:O 70,542 650 0.00 0.00 48,100 2024-04-23
142 3032 Hang Seng TECH Index ETF:Unit 2,980,400 12,200 0.44 0.01 48,019 2024-05-03
143 2836 iShares Core SENSEX India Index ETF:Unit 8,800 1,200 0.01 0.00 46,704 2024-04-18
144 1972 SWIRE PROPERTIES LIMITED:O 53,150 2,800 0.00 0.00 46,312 2024-04-23
145 0006 Power Assets Holdings Limited:O 164,050 1,000 0.01 0.00 44,950 2024-04-22
146 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,000 4,000 0.00 0.00 44,720 2024-04-30
147 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 549,400 3,100 0.04 0.00 44,640 2024-04-30
148 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 2,000 0.01 0.00 42,700 2024-04-12
149 1800 China Communications Construction Company Limited:H 508,374 10,000 0.01 0.00 42,600 2024-04-30
150 1091 South Manganese Investment Limited:O 195,282 100,000 0.01 0.00 42,500 2024-04-05
151 9885 YSB Inc.:O 12,800 5,000 0.00 0.00 42,450 2024-05-03
152 0085 China Electronics Huada Technology Company Limited:O 610,000 30,000 0.03 0.00 42,300 2024-04-23
153 0780 Tongcheng Travel Holdings Limited (KY):O 5,600 2,000 0.00 0.00 42,200 2024-04-17
154 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 2,234,000 8,400 0.58 0.08 42,084 2024-05-02
155 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 560,898 3,400 0.05 0.00 41,888 2024-04-26
156 3668 YANCOAL AUSTRALIA LTD:O 2,900 1,400 0.00 0.00 40,950 2024-05-03
157 0856 VSTECS Holdings Limited:O 12,000 8,000 0.00 0.00 40,720 2024-04-24
158 0435 Sunlight Real Estate Investment Trust:Unit 243,000 23,000 0.01 0.00 40,250 2024-04-15
159 1725 USPACE Technology Group Limited:O 138,800 22,000 0.04 0.01 40,040 2024-04-30
160 1929 Chow Tai Fook Jewellery Group Limited:O 22,400 3,400 0.00 0.00 37,468 2024-04-25
161 2356 DAH SING BANKING GROUP LIMITED:O 43,200 5,600 0.00 0.00 37,408 2024-04-26
162 9959 Linklogis Inc.:B 85,000 20,000 0.00 0.00 37,200 2024-04-15
163 83115 iShares Core Hang Seng Index ETF:Unit 2,000 600 0.01 0.00 36,984 2024-05-03
164 1836 Stella International Holdings Limited:O 44,000 2,500 0.01 0.00 35,550 2024-04-26
165 0069 SHANGRI-LA ASIA LIMITED:O 194,000 6,000 0.01 0.00 35,520 2024-04-25
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,000 2,000 0.00 0.00 33,520 2024-05-02
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 312,805 5,000 0.01 0.00 31,800 2024-04-30
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 550,382 10,000 0.00 0.00 28,700 2024-04-18
169 1988 China Minsheng Banking Corp., Ltd.:H 1,337,332 10,000 0.02 0.00 28,300 2024-05-02
170 6123 YTO International Express and Supply Chain Technology Limited:O 76,000 20,000 0.02 0.00 27,800 2024-05-03
171 1657 SG Group Holdings Limited:O 3,000 3,000 0.01 0.01 27,570 2024-04-29
172 1519 J&T Global Express Limited:B 5,200 4,000 0.00 0.00 27,440 2024-05-02
173 2822 CSOP FTSE China A50 ETF:Unit 407,200 2,200 0.06 0.00 27,302 2024-04-29
174 81810 Xiaomi Corporation:B 1,600 1,600 0.00 0.00 26,720 2024-04-23
175 1610 COFCO Joycome Foods Limited:O 754,000 15,000 0.02 0.00 26,700 2024-04-15
176 1882 Haitian International Holdings Limited:O 4,000 1,000 0.00 0.00 25,500 2024-04-09
177 2001 China New Higher Education Group Limited:O 16,000 10,000 0.00 0.00 25,400 2024-05-02
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 55,500 1,000 0.00 0.00 25,300 2024-04-08
179 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,000 350 0.00 0.00 25,183 2024-04-18
180 83081 Value Gold ETF:Unit 6,400 500 0.02 0.00 25,110 2024-04-08
181 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 800 100 0.00 0.00 24,760 2024-04-18
182 0245 China Vered Financial Holding Corporation Limited:O 420,169 330,000 0.00 0.00 24,420 2024-04-05
183 3360 Far East Horizon Limited:O 57,000 4,000 0.00 0.00 24,160 2024-04-30
184 0683 KERRY PROPERTIES LIMITED:O 74,000 1,500 0.01 0.00 23,970 2024-05-02
185 8083 Youzan Technology Limited:O 9,140,000 260,000 0.03 0.00 23,920 2024-05-02
186 1052 Yuexiu Transport Infrastructure Limited:O 896,000 6,000 0.05 0.00 23,220 2024-04-09
187 6929 OrbusNeich Medical Group Holdings Limited:O 6,000 6,000 0.00 0.00 23,160 2024-04-12
188 2016 CHINA ZHESHANG BANK CO., LTD.:H 40,000 10,000 0.00 0.00 22,700 2024-04-05
189 3990 Midea Real Estate Holding Limited:O 28,624 4,800 0.00 0.00 22,608 2024-04-12
190 2359 WuXi AppTec Co., Ltd.:H 10,260 600 0.00 0.00 21,960 2024-05-03
191 3191 Global X China Semiconductor ETF:Unit 302,220 650 2.49 0.09 21,710 2024-05-03
192 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 461,507 6,000 0.09 0.00 21,240 2024-04-18
193 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 3,800 3,200 0.17 0.14 20,800 2024-04-11
194 1475 NISSIN FOODS COMPANY LIMITED:O 88,000 4,000 0.01 0.00 20,400 2024-04-05
195 1357 Meitu, Inc.:O 25,000 6,000 0.00 0.00 20,220 2024-04-29
196 0670 China Eastern Airlines Corporation Limited:H 354,000 10,000 0.01 0.00 20,200 2024-04-25
197 0280 KING FOOK HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 20,000 2024-04-22
198 6160 BeiGene, Ltd.:O 8,770 200 0.00 0.00 19,550 2024-04-18
199 2618 JD Logistics, Inc.:O 597,942 2,100 0.01 0.00 19,236 2024-04-30
200 3933 United Laboratories International Holdings Limited (The):O 24,000 2,000 0.00 0.00 19,200 2024-04-29
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 132,250 2,000 0.01 0.00 18,040 2024-05-03
202 0297 Sinofert Holdings Limited:O 152,000 20,000 0.00 0.00 17,800 2024-04-22
203 6185 CanSino Biologics Inc.:H 79,000 800 0.06 0.00 17,400 2024-05-03
204 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 26,600 5,000 0.25 0.05 16,870 2024-04-05
205 2111 Best Pacific International Holdings Limited:O 50,000 8,000 0.00 0.00 16,640 2024-04-22
206 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 2,000 0.01 0.00 16,600 2024-04-10
207 0604 SHENZHEN INVESTMENT LIMITED:O 2,139,057 16,000 0.02 0.00 16,480 2024-04-09
208 0753 Air China Limited:H 376,000 4,000 0.01 0.00 15,960 2024-04-29
209 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 27,000 11,000 0.00 0.00 15,840 2024-05-03
210 9999 NetEase, Inc.:O 26,100 100 0.00 0.00 15,710 2024-04-24
211 9997 Kangji Medical Holdings Limited:O 85,500 2,000 0.01 0.00 14,520 2024-04-30
212 0697 Shoucheng Holdings Limited:O 187,200 10,000 0.00 0.00 14,400 2024-04-18
213 1148 Xinchen China Power Holdings Limited:O 317,000 60,000 0.02 0.00 14,280 2024-04-19
214 6698 STAR CM Holdings Limited:O 5,600 3,000 0.00 0.00 13,530 2024-04-10
215 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 500 0.00 0.00 13,525 2024-05-02
216 9067 iShares Hang Seng TECH ETF:Unit 790,200 12,500 0.06 0.00 13,350 2024-05-02
217 1913 PRADA S.P.A.:O 500 200 0.00 0.00 13,060 2024-04-18
218 9177 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 760 760 0.02 0.02 12,958 2024-04-26
219 9919 Activation Group Holdings Limited (KY):O 52,000 10,000 0.01 0.00 12,700 2024-05-03
220 0255 Lung Kee Group Holdings Limited:O 566,700 10,700 0.09 0.00 12,626 2024-05-03
221 1193 China Resources Gas Group Limited:O 1,900 500 0.00 0.00 12,450 2024-04-09
222 1472 Sang Hing Holdings (International) Limited:O 1,365,000 200,000 0.14 0.02 12,000 2024-04-16
223 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 108,000 2,000 0.01 0.00 11,980 2024-04-15
224 0371 Beijing Enterprises Water Group Limited:O 854,000 6,000 0.01 0.00 11,940 2024-04-25
225 8491 Cool Link (Holdings) Limited:O 46,000 22,500 0.01 -0.01 11,700 2024-04-11
226 0707 Asia Television Holdings Limited:O 741,400 48,000 0.07 0.00 11,520 2024-04-23
227 0636 KLN Logistics Group Limited (BM):O 38,416 1,500 0.00 0.00 11,445 2024-04-08
228 0887 Emperor Watch & Jewellery Limited:O 460,000 60,000 0.01 0.00 11,040 2024-04-25
229 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 5,000 0.01 0.00 10,600 2024-04-15
230 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 146,300 5,000 0.08 0.01 10,430 2024-05-02
231 0522 ASMPT Limited:O 17,100 100 0.00 0.00 10,330 2024-05-03
232 0626 Public Financial Holdings Limited:O 1,802,000 8,000 0.16 0.00 10,000 2024-04-15
233 2425 AUSTASIA GROUP LTD.:O 501,020 9,000 0.07 0.00 9,720 2024-05-03
234 1199 COSCO SHIPPING Ports Limited:O 64,000 2,000 0.00 0.00 9,700 2024-04-10
235 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 76,000 18,000 0.00 0.00 9,360 2024-04-18
236 2186 Luye Pharma Group Ltd.:O 363,500 3,000 0.01 0.00 9,060 2024-04-29
237 3708 China Supply Chain Holdings Limited:O 720,000 360,000 0.01 0.01 9,000 2024-04-16
238 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 17,667 1,000 0.19 0.01 8,505 2024-05-02
239 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,505,000 100,000 0.02 0.00 8,400 2024-04-11
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,082,000 10,000 0.03 0.00 8,100 2024-05-03
241 1137 Hong Kong Technology Venture Company Limited:O 83,000 5,000 0.01 0.00 7,750 2024-05-02
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 261,000 9,000 0.02 0.00 7,650 2024-04-25
243 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 262,184 1,000 0.01 0.00 7,620 2024-04-16
244 1502 Financial Street Property Co., Limited:H 10,000 3,000 0.01 0.00 7,170 2024-04-26
245 9992 POP MART INTERNATIONAL GROUP LIMITED:O 15,400 200 0.00 0.00 6,950 2024-05-03
246 2160 MicroPort CardioFlow Medtech Corporation:O 65,041 6,000 0.00 0.00 6,660 2024-04-26
247 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,900 200 0.00 0.00 6,340 2024-04-05
248 1818 Zhaojin Mining Industry Company Limited:H 6,500 500 0.00 0.00 6,310 2024-04-24
249 0815 China Silver Group Limited:O 516,000 22,000 0.03 0.00 6,160 2024-04-26
250 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,130 30 0.01 0.00 6,138 2024-04-05
251 9001 Premia China USD Property Bond ETF:Unit 9,040 525 0.85 0.12 6,116 2024-05-02
252 9668 CHINA BOHAI BANK CO., LTD.:H 161,500 6,000 0.00 0.00 6,060 2024-04-15
253 1862 JINGRUI HOLDINGS LIMITED:O 600,000 240,000 0.04 0.02 6,000 2024-04-11
254 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 248,440 1,000 0.02 0.00 5,750 2024-04-12
255 0405 Yuexiu Real Estate Investment Trust:Unit 826,362 6,000 0.02 0.00 5,640 2024-05-03
256 2115 CM Hi-Tech Cleanroom Limited:O 530,000 30,000 0.04 0.00 5,520 2024-05-02
257 0694 Beijing Capital International Airport Company Limited:H 338,000 2,000 0.02 0.00 5,440 2024-04-18
258 8482 WAN LEADER INTERNATIONAL LIMITED:O 520,000 170,000 0.04 0.01 5,270 2024-04-30
259 9820 Global X China Biotech ETF:Unit 3,050 850 0.04 0.01 5,211 2024-04-15
260 2518 Autohome Inc.:O 4,828 100 0.00 0.00 5,075 2024-04-17
261 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 868,000 48,000 0.01 0.00 4,848 2024-04-29
262 0869 Playmates Toys Limited:O 16,825 8,000 0.00 0.00 4,720 2024-04-23
263 0656 FOSUN INTERNATIONAL LIMITED:O 100,679 1,000 0.00 0.00 4,690 2024-05-03
264 8493 Dragon King Group Holdings Limited:O 105,600 24,000 0.04 0.01 4,608 2024-04-30
265 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 532,400 12,000 0.02 0.00 4,380 2024-04-12
266 1011 China NT Pharma Group Company Limited:O 214,500 166,000 0.01 0.01 4,150 2024-05-02
267 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 72,000 2,000 0.01 0.00 3,800 2024-04-26
268 3116 Global X Asia Pacific High Divident Yield ETF:Unit 3,700 50 0.62 0.01 3,767 2024-04-18
269 2457 Buyang International Holding Inc:O 55,000 15,000 0.01 0.00 3,540 2024-04-25
270 3800 GCL Technology Holdings Limited (KY):O 3,238,000 3,000 0.01 0.00 3,510 2024-04-24
271 3883 China Aoyuan Group Limited:O 547,645 25,294 0.01 0.00 3,364 2024-04-12
272 0384 CHINA GAS HOLDINGS LIMITED:O 311,600 400 0.01 0.00 2,976 2024-04-19
273 0467 United Energy Group Limited:O 18,000 4,000 0.00 0.00 2,560 2024-04-15
274 2501 Maiyue Technology Limited:O 10,052,000 2,000 2.01 0.00 2,120 2024-04-18
275 2217 Tam Jai International Co. Limited:O 65,000 2,000 0.00 0.00 2,100 2024-04-23
276 3603 Xinji Shaxi Group Co., Ltd:O 36,000 36,000 0.00 0.00 2,052 2024-04-22
277 1503 China Merchants Commercial Real Estate Investment Trust:Unit 488,000 2,000 0.04 0.00 2,040 2024-04-09
278 2350 MTT Group Holdings Limited:O 5,000 5,000 0.00 0.00 1,975 2024-04-30
279 1616 A Metaverse Company:O 326,000 100,000 0.02 0.00 1,800 2024-04-12
280 1188 Hybrid Kinetic Group Limited:O 4,076,000 100,000 0.02 0.00 1,800 2024-05-02
281 1680 Macau Legend Development Limited:O 103,000 10,000 0.00 0.00 1,790 2024-04-18
282 0428 Cocoon Holdings Limited:O 140,000 20,000 0.02 0.00 1,720 2024-05-02
283 8373 Indigo Star Holdings Limited:O 20,000 20,000 0.01 0.01 1,680 2024-04-23
284 1468 Kingkey Financial International (Holdings) Limited:O 220,000 20,000 0.00 -0.00 1,540 2024-04-10
285 0511 TELEVISION BROADCASTS LIMITED:O 16,900 400 0.00 0.00 1,416 2024-04-12
286 2048 E-House (China) Enterprise Holdings Limited:O 722,700 6,000 0.04 0.00 828 2024-04-11
287 0163 Emperor International Holdings Limited:O 2,000 2,000 0.00 0.00 730 2024-04-24
288 2829 iShares China Government Bond ETF:Unit 20 10 0.00 0.00 576 2024-04-24
289 3903 Hanhua Financial Holding Co., Ltd.:H 2,000 2,000 0.00 0.00 500 2024-04-24
290 2837 Global X Hang Seng TECH ETF:Unit 5,900 100 0.00 0.00 485 2024-04-23
291 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 100 -0 0.00 0.00 -0 2024-05-02
292 1130 China Environmental Resources Group Limited:O 3,440 -0 0.00 0.00 -0 2024-04-10
293 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 39,000 -1 0.03 -0.00 -0 2024-04-16
294 1950 Diwang Industrial Holdings Limited:O 16,800 -3,200 0.00 -0.00 -480 2024-04-12
295 8612 World Super Holdings Limited:O 0 -20,000 0.00 -0.00 -480 2024-04-09
296 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -570 2024-04-11
297 9991 Baozun Inc.:A 2,700 -100 0.00 -0.00 -715 2024-04-05
298 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 814,000 -2,000 0.03 -0.00 -750 2024-05-03
299 9115 iShares Core Hang Seng Index ETF:Unit 12,200 -100 0.05 -0.00 -857 2024-05-02
300 9826 Global X China Cloud Computing ETF:Unit 5,400 -150 0.09 -0.00 -866 2024-04-11
301 1792 CMON Limited:O 0 -30,000 0.00 -0.00 -1,140 2024-04-10
302 3380 Logan Group Company Limited:O 308,000 -2,000 0.01 -0.00 -1,200 2024-04-10
303 2138 EC Healthcare:O 23,000 -1,000 0.00 -0.00 -1,400 2024-04-30
304 2323 Renco Holdings Group Limited (BM):O 27,708,000 -50,000 1.05 -0.00 -1,400 2024-04-18
305 8208 WMCH Global Investment Limited:O 5,010,000 -24,000 0.70 -0.00 -1,440 2024-04-19
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 994,284 -300 0.01 -0.00 -1,818 2024-04-11
307 9845 Global X China Electric Vehicle and Battery ETF:Unit 62,900 -200 0.36 0.01 -1,943 2024-04-11
308 82846 iShares Core CSI 300 Index ETF:Unit 17,800 -100 0.01 -0.00 -2,412 2024-04-05
309 1830 Perfect Medical Health Management Limited (KY):O 500,155 -1,000 0.04 -0.00 -2,460 2024-04-18
310 1098 ROAD KING INFRASTRUCTURE LIMITED:O 47,000 -2,000 0.01 -0.00 -2,500 2024-05-02
311 0873 Shimao Services Holdings Limited:O 17,539 -4,000 0.00 -0.00 -3,680 2024-04-11
312 2362 Jinchuan Group International Resources Co. Ltd:O 65,000 -5,000 0.00 -0.00 -3,800 2024-04-10
313 3913 KWG Living Group Holdings Limited:O 2,154,915 -10,000 0.11 -0.00 -4,000 2024-04-10
314 2826 Global X China Cloud Computing ETF:Unit 11,677 -100 0.19 -0.00 -4,522 2024-04-18
315 6110 Topsports International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -5,420 2024-04-30
316 2343 PACIFIC BASIN SHIPPING LIMITED:O 525,000 -2,000 0.01 -0.00 -5,460 2024-05-03
317 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -20,000 0.00 -0.00 -6,200 2024-04-08
318 1179 H World Group Limited:O 18,600 -200 0.00 -0.00 -6,360 2024-04-23
319 3738 Vobile Group Limited:O 127,000 -4,000 0.01 -0.00 -6,440 2024-05-03
320 1529 Yues International Holdings Group Limited:O 0 -50,000 0.00 -0.00 -6,500 2024-04-05
321 2125 Strawbear Entertainment Group:O 2,381,000 -16,000 0.34 -0.00 -7,040 2024-04-16
322 2688 ENN Energy Holdings Limited:O 5,100 -100 0.00 -0.00 -7,115 2024-04-23
323 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 104,000 -3,000 0.02 -0.00 -7,170 2024-04-24
324 3109 CSOP STAR 50 Index ETF:Unit 17,600 -1,000 0.27 -0.02 -7,245 2024-04-08
325 6969 Smoore International Holdings Limited:O 64,000 -1,000 0.00 -0.00 -7,280 2024-04-05
326 0667 China East Education Holdings Limited:O 47,000 -3,000 0.00 -0.00 -7,500 2024-04-23
327 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 496,000 -12,000 0.02 -0.00 -8,160 2024-04-11
328 9983 Central China New Life Limited:O 35,000 -7,000 0.00 -0.00 -8,330 2024-04-29
329 1910 Samsonite Group S.A.:O 32,100 -300 0.00 -0.00 -8,460 2024-04-23
330 9923 YEAHKA LIMITED:O 53,600 -800 0.01 -0.00 -9,152 2024-04-09
331 9096 CSOP US Dollar Money Market ETF:Unit 730 -83 0.07 -0.01 -9,317 2024-04-25
332 1811 CGN New Energy Holdings Co., Ltd.:O 616,000 -4,000 0.01 -0.00 -9,440 2024-04-11
333 1478 Q Technology (Group) Company Limited:O 168,000 -3,000 0.01 -0.00 -10,770 2024-04-15
334 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 47,020 -1,500 0.02 -0.00 -10,785 2024-04-18
335 0661 China Daye Non-Ferrous Metals Mining Limited:O 340,000 -150,000 0.00 -0.00 -10,800 2024-04-09
336 2331 LI NING COMPANY LIMITED:O 134,000 -500 0.01 -0.00 -10,975 2024-05-02
337 1313 China Resources Building Materials Technology Holdings Limited:O 826,000 -8,000 0.01 -0.00 -11,040 2024-05-02
338 3868 Xinyi Energy Holdings Limited:O 130,544 -10,000 0.00 -0.00 -11,200 2024-04-09
339 2820 Global X China Biotech ETF:Unit 10,679 -250 0.12 -0.00 -11,975 2024-04-09
340 0819 Tianneng Power International Limited:O 204,000 -2,000 0.02 -0.00 -12,240 2024-04-05
341 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 444,000 -2,000 0.01 -0.00 -13,000 2024-04-10
342 3302 KINERGY CORPORATION LTD.:O 0 -40,000 0.00 -0.00 -13,400 2024-04-09
343 1030 SEAZEN GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -13,700 2024-04-30
344 0526 Lisi Group (Holdings) Limited (BM):O 10,000 -200,000 0.00 -0.00 -13,800 2024-04-05
345 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 224,140 -4,000 0.03 -0.00 -13,880 2024-04-05
346 6063 Lotus Horizon Holdings Limited:O 5,112,000 -56,000 0.26 -0.00 -14,280 2024-04-30
347 2233 WEST CHINA CEMENT LIMITED:O 256,000 -12,000 0.00 -0.00 -14,280 2024-04-15
348 80020 SenseTime Group Inc.:B 17,000 -10,000 0.00 -0.00 -14,700 2024-04-29
349 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 358,000 -4,000 0.02 -0.00 -14,720 2024-04-11
350 6837 Haitong Securities Co., Ltd.:H 80,000 -4,000 0.00 -0.00 -15,200 2024-04-24
351 1813 KWG Group Holdings Limited:O 177,844 -46,000 0.01 -0.00 -17,020 2024-05-02
352 1675 AsiaInfo Technologies Limited:O 70,400 -2,400 0.01 -0.00 -17,616 2024-04-25
353 0884 CIFI Holdings (Group) Co. Ltd.:O 303,184 -48,000 0.00 -0.00 -17,760 2024-04-10
354 2778 Champion Real Estate Investment Trust:Unit 225,000 -10,000 0.00 -0.00 -17,800 2024-04-12
355 0632 CHK Oil Limited (BM):O 0 -206,000 0.00 -0.02 -17,922 2024-04-11
356 6600 SciClone Pharmaceuticals (Holdings) Limited:O 10,000 -1,000 0.00 -0.00 -18,120 2024-05-02
357 6618 JD Health International Inc.:O 182,900 -600 0.01 -0.00 -18,300 2024-04-18
358 1373 International Housewares Retail Company Limited:O 661,000 -14,000 0.09 -0.00 -18,620 2024-04-26
359 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,000 -400 0.00 -0.00 -19,220 2024-04-30
360 1397 Baguio Green Group Limited:O 164,000 -28,000 0.04 -0.01 -20,440 2024-04-30
361 1051 G-Resources Group Limited:O 32,056 -8,000 0.01 -0.00 -20,480 2024-04-16
362 3153 CSOP Nikkei 225 Index ETF:Unit 0 -270 0.00 -0.02 -21,379 2024-04-11
363 3896 Kingsoft Cloud Holdings Limited:O 32,000 -12,000 0.00 -0.00 -21,960 2024-04-29
364 1164 CGN Mining Company Limited:O 130,000 -10,000 0.00 -0.00 -22,700 2024-04-05
365 3323 China National Building Material Company Limited:H 450,000 -8,000 0.01 -0.00 -23,120 2024-05-02
366 1548 Genscript Biotech Corporation:O 36,000 -2,000 0.00 -0.00 -24,000 2024-04-09
367 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 276,445 -1,000 0.01 -0.00 -24,350 2024-04-15
368 0596 Inspur Digital Enterprise Technology Limited:O 26,000 -6,000 0.00 -0.00 -24,720 2024-04-05
369 2830 CSOP Saudi Arabia ETF:Unit 2,810 -300 0.00 -0.00 -25,278 2024-05-03
370 1316 Nexteer Automotive Group Limited:O 45,000 -6,000 0.00 -0.00 -25,980 2024-04-23
371 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 92,000 -30,000 0.00 -0.00 -26,400 2024-05-02
372 3680 Ruihe Data Technology Holdings Limited (KY):O 1,688,000 -16,000 0.26 -0.00 -26,560 2024-04-10
373 2158 Yidu Tech Inc.:O 49,500 -6,000 0.00 -0.00 -26,580 2024-04-18
374 0008 PCCW LIMITED:O 1,171,814 -7,000 0.02 -0.00 -27,510 2024-04-05
375 1918 Sunac China Holdings Limited:O 394,408 -20,000 0.00 -0.00 -27,800 2024-05-03
376 0082 Crazy Sports Group Limited:O 886,000 -300,000 0.02 -0.01 -28,200 2024-04-10
377 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,086,000 -18,000 0.09 -0.00 -29,340 2024-05-02
378 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 140,600 -4,400 0.03 -0.00 -29,546 2024-05-03
379 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 -6,000 0.00 -0.00 -30,000 2024-04-29
380 0220 Uni-President China Holdings Ltd.:O 16,000 -5,000 0.00 -0.00 -30,000 2024-04-23
381 6699 Angelalign Technology Inc.:O 0 -400 0.00 -0.00 -31,080 2024-05-03
382 3147 CSOP SZSE ChiNext ETF:Unit 92,800 -4,400 0.24 -0.01 -31,372 2024-04-25
383 8536 TL Natural Gas Holdings Limited:O 65,000 -45,000 0.04 -0.02 -31,950 2024-04-29
384 6030 CITIC Securities Company Limited:H 66,390 -2,500 0.00 -0.00 -32,000 2024-05-03
385 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 134,000 -6,000 0.03 -0.00 -34,800 2024-04-05
386 2269 WuXi Biologics (Cayman) Inc.:O 472,000 -2,500 0.01 -0.00 -34,900 2024-05-03
387 0341 CAFE DE CORAL HOLDINGS LIMITED:O 94,000 -4,000 0.02 -0.00 -35,840 2024-04-18
388 3692 Hansoh Pharmaceutical Group Company Limited:O 14,000 -2,000 0.00 -0.00 -36,480 2024-04-12
389 0945 MANULIFE FINANCIAL CORPORATION:O 6,900 -200 0.00 -0.00 -36,700 2024-04-10
390 2834 iShares NASDAQ 100 Index ETF:Unit 4,500 -110 0.34 -0.01 -36,850 2024-04-10
391 0288 WH Group Limited (KY):O 197,304 -7,000 0.00 -0.00 -39,620 2024-04-25
392 2238 Guangzhou Automobile Group Co., Ltd.:H 392,000 -12,000 0.01 -0.00 -39,960 2024-04-30
393 2638 HK Electric Investments Limited:O 757,439 -8,500 0.01 -0.00 -40,035 2024-05-02
394 8056 Life Concepts Holdings Limited (KY):O 0 -1,910,000 0.00 -0.10 -40,110 2024-04-15
395 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 825,440 -6,000 0.01 -0.00 -40,560 2024-05-03
396 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 340,000 -20,000 0.02 -0.00 -41,800 2024-04-15
397 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 0 -700 0.00 -0.00 -42,000 2024-04-12
398 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,500 -1,500 0.00 -0.00 -42,525 2024-04-23
399 0165 CHINA EVERBRIGHT LIMITED (HK):O 212,000 -10,000 0.01 -0.00 -43,600 2024-04-24
400 8420 Nexion Technologies Limited:O 12,730,000 -2,120,000 1.43 -0.24 -46,640 2024-05-02
401 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 229,000 -25,000 0.01 -0.00 -47,000 2024-04-05
402 3808 SINOTRUK (HONG KONG) LIMITED:O 6,000 -2,500 0.00 -0.00 -49,350 2024-04-09
403 9888 Baidu, Inc.:A 396,886 -450 0.02 -0.00 -49,500 2024-05-03
404 2386 SINOPEC Engineering (Group) Co., Ltd.:H 154,000 -10,000 0.01 -0.00 -51,300 2024-04-29
405 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 91,000 -3,000 0.01 -0.00 -52,500 2024-04-29
406 6993 Blue Moon Group Holdings Limited:O 159,000 -24,000 0.00 -0.00 -53,040 2024-04-26
407 9690 TUHU Car Inc.:A 2,500 -2,300 0.00 -0.00 -53,590 2024-04-11
408 9866 NIO Inc.:A 51,705 -1,270 0.00 -0.00 -54,483 2024-05-03
409 2202 China Vanke Company Limited:H 328,445 -10,900 0.01 -0.00 -54,609 2024-05-03
410 1651 Precision Tsugami (China) Corporation Limited:O 31,000 -6,000 0.01 -0.00 -56,880 2024-04-29
411 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -500 0.00 -0.00 -57,250 2024-04-05
412 2282 MGM China Holdings Limited:O 400,800 -4,000 0.01 -0.00 -59,600 2024-05-02
413 1585 Yadea Group Holdings Ltd.:O 10,000 -4,000 0.00 -0.00 -60,640 2024-04-30
414 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 239,000 -28,000 0.00 -0.00 -61,600 2024-04-09
415 1952 Everest Medicines Limited:O 3,000 -2,500 0.00 -0.00 -62,375 2024-04-11
416 1787 Shandong Gold Mining Co., Ltd.:H 115,124 -3,750 0.01 -0.00 -62,400 2024-04-25
417 1898 China Coal Energy Company Limited:H 44,808 -8,000 0.00 -0.00 -62,720 2024-05-02
418 0123 Yuexiu Property Company Limited:O 142,217 -12,000 0.00 -0.00 -63,840 2024-04-19
419 0998 China CITIC Bank Corporation Limited:H 865,036 -15,000 0.01 -0.00 -67,800 2024-05-02
420 1113 CK Asset Holdings Limited (KY):O 113,409 -2,000 0.00 -0.00 -68,000 2024-04-30
421 2899 ZIJIN MINING GROUP CO., LTD.:H 68,000 -4,000 0.00 -0.00 -68,960 2024-05-03
422 3878 Vicon Holdings Limited:O 262,000 -320,000 0.05 -0.07 -70,400 2024-04-16
423 3033 CSOP Hang Seng TECH Index ETF:Unit 4,356,430 -19,400 0.05 -0.00 -75,582 2024-04-30
424 3888 Kingsoft Corporation Limited:O 32,315 -2,800 0.00 -0.00 -75,740 2024-04-15
425 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 740,500 -3,000 0.06 -0.00 -75,900 2024-04-26
426 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -6,000 0.00 -0.00 -78,480 2024-05-02
427 0327 PAX Global Technology Limited:O 241,000 -12,000 0.02 -0.00 -79,680 2024-04-29
428 2423 KE Holdings Inc.:A 36,800 -1,800 0.00 -0.00 -80,100 2024-05-02
429 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 103,000 -9,000 0.01 -0.00 -83,700 2024-04-16
430 1378 China Hongqiao Group Limited:O 166,000 -7,500 0.00 -0.00 -84,000 2024-04-18
431 1072 Dongfang Electric Corporation Limited:H 1,200 -8,000 0.00 -0.00 -84,480 2024-04-19
432 9688 Zai Lab Limited:O 20,800 -6,600 0.00 -0.00 -84,480 2024-05-03
433 3091 NikkoAM Metaverse Theme Active ETF:Unit 5,970 -1,000 0.35 -0.06 -88,500 2024-04-10
434 0586 China Conch Venture Holdings Limited:O 50,000 -15,000 0.00 -0.00 -88,650 2024-04-23
435 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 258,002 -6,000 0.00 -0.00 -93,480 2024-04-24
436 1368 Xtep International Holdings Limited:O 38,040 -18,500 0.00 -0.00 -97,495 2024-04-25
437 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 262,000 -8,000 0.03 -0.00 -98,720 2024-04-30
438 3918 NagaCorp Ltd.:O 746,461 -24,112 0.02 -0.00 -102,235 2024-05-02
439 0489 DongFeng Motor Group Company Limited (CN):H 277,305 -36,000 0.01 -0.00 -105,120 2024-04-23
440 1186 China Railway Construction Corporation Limited:H 454,806 -21,500 0.02 -0.00 -109,435 2024-05-03
441 3669 China Yongda Automobiles Services Holdings Limited:O 48,000 -52,000 0.00 -0.00 -113,880 2024-04-30
442 2840 SPDR Gold Trust:Unit 1,140 -70 0.00 -0.00 -116,445 2024-05-03
443 2068 China Aluminum International Engineering Corporation Limited:H 0 -60,000 0.00 -0.02 -120,000 2024-04-23
444 1816 CGN Power Co., Ltd.:H 392,000 -48,000 0.00 -0.00 -121,440 2024-04-15
445 2866 COSCO SHIPPING Development Co., Ltd.:H 206,000 -150,000 0.01 -0.00 -124,500 2024-05-02
446 2588 BOC AVIATION LIMITED:O 4,300 -2,100 0.00 -0.00 -131,250 2024-04-11
447 2883 China Oilfield Services Limited:H 140,000 -16,000 0.01 -0.00 -132,800 2024-04-23
448 1127 Lion Rock Group Limited:O 1,832,000 -92,000 0.24 -0.01 -133,400 2024-04-17
449 0468 Greatview Aseptic Packaging Company Limited:O 2,165,000 -65,000 0.15 -0.00 -137,150 2024-04-29
450 0189 DONGYUE GROUP LIMITED:O 183,000 -20,000 0.01 0.00 -141,800 2024-05-02
451 0863 OSL Group Limited (KY):O 29,000 -18,000 0.00 -0.00 -144,720 2024-05-02
452 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 -16,000 0.01 -0.00 -149,440 2024-04-29
453 1070 TCL Electronics Holdings Limited:O 116,000 -29,000 0.00 -0.00 -153,120 2024-05-03
454 1270 Langham Hospitality Investments Limited:O 147,000 -172,000 0.00 -0.01 -158,240 2024-04-26
455 8299 GT Gold Holdings Limited:O 6,000 -960,000 0.00 -0.02 -160,320 2024-04-16
456 0285 BYD Electronic (International) Company Limited:O 360,500 -6,000 0.02 -0.00 -165,600 2024-05-03
457 0023 BANK OF EAST ASIA, LIMITED (THE):O 93,606 -16,400 0.00 -0.00 -168,264 2024-04-15
458 2367 Giant Biogene Holding Co., Ltd:O 1,400 -3,400 0.00 -0.00 -170,850 2024-04-26
459 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 448,000 -9,000 0.01 -0.00 -171,900 2024-04-30
460 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 64,400 -13,600 0.01 -0.00 -176,800 2024-04-15
461 3969 China Railway Signal & Communication Corporation Limited:H 20,000 -60,000 0.00 -0.00 -178,200 2024-05-02
462 2812 Samsung CSI China Dragon Internet ETF:Unit 45,674 -16,800 0.35 -0.13 -178,920 2024-04-05
463 1919 COSCO SHIPPING Holdings Co., Ltd.:H 148,450 -17,500 0.00 -0.00 -183,050 2024-05-03
464 6690 Haier Smart Home Co., Ltd.:H 41,200 -6,200 0.00 -0.00 -184,450 2024-05-03
465 9896 MINISO Group Holding Limited:O 19,400 -4,000 0.00 -0.00 -188,400 2024-04-23
466 9868 XPeng Inc.:A 98,700 -5,400 0.01 -0.00 -193,320 2024-05-03
467 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 31,500 -2,000 0.00 -0.00 -211,400 2024-05-03
468 3983 China BlueChemical Ltd.:H 3,978,000 -88,000 0.22 -0.00 -224,400 2024-04-17
469 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 71,600 -10,000 0.02 -0.00 -226,000 2024-04-05
470 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 23,000 -30,000 0.01 -0.01 -237,000 2024-04-18
471 9696 Tianqi Lithium Corporation:H 12,200 -7,400 0.01 -0.00 -247,530 2024-05-03
472 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 61,000 -50,000 0.02 -0.01 -252,500 2024-04-23
473 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,384,500 -689,000 0.02 -0.01 -254,930 2024-05-03
474 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,602,600 -16,000 0.02 -0.00 -256,000 2024-05-03
475 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -330,000 0.00 -0.02 -264,000 2024-04-17
476 3328 Bank of Communications Co., Ltd.:H 817,609 -48,000 0.00 -0.00 -267,840 2024-05-02
477 0857 PETROCHINA COMPANY LIMITED:H 1,264,857 -38,000 0.01 -0.00 -270,180 2024-05-02
478 3993 CMOC Group Limited (CN):H 144,000 -39,000 0.00 -0.00 -288,600 2024-04-30
479 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 -70,000 0.00 -0.00 -301,000 2024-04-11
480 6098 Country Garden Services Holdings Company Limited:O 135,924 -50,000 0.00 -0.00 -304,000 2024-05-02
481 0806 Value Partners Group Limited:O 475,000 -169,000 0.03 -0.01 -304,200 2024-05-02
482 0390 CHINA RAILWAY GROUP LIMITED:H 587,000 -102,000 0.01 -0.00 -393,720 2024-04-22
483 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -45,000 0.00 -0.01 -447,300 2024-05-03
484 1088 China Shenhua Energy Company Limited:H 39,500 -15,500 0.00 -0.00 -514,600 2024-05-02
485 0222 MIN XIN HOLDINGS LIMITED:O 474,000 -198,000 0.08 -0.03 -516,780 2024-04-24
486 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 58,800 -34,200 0.01 -0.01 -525,312 2024-04-23
487 9633 Nongfu Spring Co., Ltd:H 47,800 -12,000 0.00 -0.00 -571,800 2024-05-02
488 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,061,478 -58,000 0.02 -0.00 -578,840 2024-05-03
489 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,624,053 -124,000 0.01 -0.00 -580,320 2024-05-03
490 0960 Longfor Group Holdings Limited:O 142,203 -47,000 0.00 -0.00 -601,600 2024-05-03
491 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,223,200 -185,000 0.03 -0.00 -632,700 2024-05-03
492 0512 Grand Pharmaceutical Group Limited:O 642,000 -160,000 0.02 -0.00 -726,400 2024-04-18
493 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 809,700 -215,300 0.05 0.00 -737,618 2024-05-02
494 2601 China Pacific Insurance (Group) Co., Ltd.:H 213,060 -40,000 0.01 -0.00 -744,800 2024-05-02
495 0005 HSBC HOLDINGS PLC:O 1,320,685 -11,210 0.01 -0.00 -777,414 2024-05-03
496 9626 Bilibili Inc.:Z ord 37,180 -7,000 0.01 -0.00 -801,500 2024-04-30
497 2313 Shenzhou International Group Holdings Limited:O 3,600 -9,900 0.00 -0.00 -821,700 2024-04-19
498 2800 Tracker Fund of Hong Kong:Unit 4,673,595 -55,000 0.06 -0.00 -1,020,800 2024-05-03
499 9618 JD.com, Inc.:A 484,086 -8,148 0.02 -0.00 -1,034,796 2024-05-03
500 9961 TRIP.COM GROUP LIMITED:O 10,100 -2,986 0.00 -0.00 -1,201,566 2024-04-09
501 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 491,300 -111,500 0.02 -0.00 -1,331,310 2024-05-03
502 0002 CLP HOLDINGS LIMITED:O 432,200 -22,000 0.02 -0.00 -1,376,100 2024-04-19
503 0728 CHINA TELECOM CORPORATION LIMITED:H 1,400,595 -334,405 0.01 -0.00 -1,404,501 2024-04-30
504 3306 JNBY Design Limited:O 102,500 -110,000 0.02 -0.02 -1,592,800 2024-05-03
505 3067 iShares Hang Seng TECH ETF:Unit 22,463,510 -209,500 1.76 -0.03 -1,747,230 2024-05-03
506 0020 SenseTime Group Inc.:B 3,375,000 -1,118,000 0.01 -0.00 -1,788,800 2024-05-03
507 3988 BANK OF CHINA LIMITED:H 19,504,136 -744,525 0.02 -0.00 -2,598,392 2024-05-03
508 0700 TENCENT HOLDINGS LIMITED:O 1,032,928 -8,540 0.01 -0.00 -3,111,976 2024-05-03
509 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,916,540 -1,172,800 0.22 0.01 -4,583,302 2024-05-03
510 0916 China Longyuan Power Group Corporation Limited:H 2,476,000 -1,879,000 0.07 -0.06 -10,597,560 2024-05-02
511 1810 Xiaomi Corporation:B 5,282,983 -588,865 0.03 -0.00 -10,705,566 2024-05-03
512 3690 Meituan:B 515,435 -96,370 0.01 -0.00 -11,535,489 2024-05-03

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