KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,924,400 1,674,700 0.11 0.07 6,544,728 2024-05-03
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 514,400 262,000 0.02 0.01 4,878,440 2024-04-30
3 0941 China Mobile Limited (HK):O 2,699,931 53,500 0.01 0.00 3,726,275 2024-05-02
4 2899 ZIJIN MINING GROUP CO., LTD.:H 6,471,000 114,000 0.11 0.00 1,965,360 2024-05-02
5 9999 NetEase, Inc.:O 23,700 9,900 0.00 0.00 1,555,290 2024-05-03
6 1883 CITIC Telecom International Holdings Limited:O 2,007,632 510,000 0.05 0.01 1,356,600 2024-05-03
7 1426 Spring Real Estate Investment Trust:Unit 11,585,000 672,000 0.80 0.04 1,263,360 2024-05-03
8 0857 PETROCHINA COMPANY LIMITED:H 11,674,080 174,000 0.06 0.00 1,237,140 2024-05-03
9 0546 Fufeng Group Limited:O 2,696,005 210,000 0.11 0.01 1,180,200 2024-05-03
10 1810 Xiaomi Corporation:B 3,908,400 58,000 0.02 0.00 1,054,440 2024-05-03
11 1109 CHINA RESOURCES LAND LIMITED:O 298,500 28,000 0.00 0.00 845,600 2024-05-02
12 0020 SenseTime Group Inc.:B 6,064,000 492,000 0.02 0.00 787,200 2024-05-03
13 2282 MGM China Holdings Limited:O 416,800 52,400 0.01 0.00 780,760 2024-05-02
14 1800 China Communications Construction Company Limited:H 1,959,630 170,000 0.04 0.00 724,200 2024-05-02
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,005,500 14,500 0.03 0.00 573,475 2024-05-03
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 351,660 98,200 0.02 0.01 564,650 2024-05-03
17 0823 Link Real Estate Investment Trust:Unit 134,493 16,200 0.01 0.00 554,040 2024-05-02
18 0960 Longfor Group Holdings Limited:O 178,000 41,500 0.00 0.00 531,200 2024-05-02
19 9888 Baidu, Inc.:A 230,800 4,800 0.01 0.00 528,000 2024-05-03
20 2846 iShares Core CSI 300 Index ETF:Unit 129,100 19,500 0.08 0.01 510,120 2024-04-30
21 0558 L.K. Technology Holdings Limited:O 1,237,500 145,000 0.09 0.01 493,000 2024-05-03
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 273,000 12,000 0.01 0.00 450,000 2024-05-03
23 6837 Haitong Securities Co., Ltd.:H 759,600 104,000 0.02 0.00 395,200 2024-04-11
24 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 265,000 19,000 0.00 0.00 362,900 2024-04-30
25 1088 China Shenhua Energy Company Limited:H 617,313 10,500 0.02 0.00 348,600 2024-05-03
26 2015 Li Auto Inc.:A 15,900 3,000 0.00 0.00 333,000 2024-05-02
27 0285 BYD Electronic (International) Company Limited:O 150,000 12,000 0.01 0.00 331,200 2024-05-03
28 9961 TRIP.COM GROUP LIMITED:O 3,650 800 0.00 0.00 321,920 2024-05-03
29 0975 Mongolian Mining Corporation:O 102,000 33,000 0.01 0.00 320,100 2024-04-29
30 0267 CITIC Limited (HK):O 584,000 40,000 0.00 0.00 305,200 2024-05-03
31 0410 SOHO CHINA LIMITED:O 867,500 396,000 0.02 0.01 304,920 2024-04-25
32 0596 Inspur Digital Enterprise Technology Limited:O 130,000 74,000 0.01 0.01 304,880 2024-04-10
33 0144 China Merchants Port Holdings Company Limited:O 278,000 28,000 0.01 0.00 292,880 2024-04-30
34 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,099,600 74,200 0.45 0.01 290,864 2024-05-03
35 0011 HANG SENG BANK, LIMITED:O 70,000 2,700 0.00 0.00 283,500 2024-04-23
36 0763 ZTE CORPORATION:H 589,772 16,000 0.08 0.00 275,200 2024-05-02
37 0019 SWIRE PACIFIC LIMITED:A 131,500 4,000 0.02 0.00 271,000 2024-04-10
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 60,500 21,500 0.01 0.00 270,470 2024-04-18
39 0866 China Qinfa Group Limited:O 924,000 410,000 0.04 0.02 258,300 2024-04-17
40 0001 CK Hutchison Holdings Limited:O 263,791 6,500 0.01 0.00 255,450 2024-05-03
41 2618 JD Logistics, Inc.:O 834,200 26,200 0.01 0.00 239,992 2024-05-03
42 0182 Concord New Energy Group Limited:O 2,490,000 370,000 0.03 0.00 229,400 2024-05-02
43 3110 Global X Hang Seng High Dividend Yield ETF:Unit 449,800 11,000 0.45 0.06 229,240 2024-05-03
44 1658 Postal Savings Bank of China Co., Ltd.:H 356,000 53,000 0.00 0.00 221,010 2024-05-02
45 1508 China Reinsurance (Group) Corporation:H 3,824,000 364,000 0.06 0.01 207,480 2024-04-23
46 1113 CK Asset Holdings Limited (KY):O 119,791 6,000 0.00 0.00 204,000 2024-04-25
47 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 159,500 7,500 0.01 0.00 202,875 2024-04-23
48 9911 Newborn Town Inc.:O 74,000 52,000 0.01 0.00 185,640 2024-04-30
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 38,000 21,000 0.01 0.00 183,540 2024-04-22
50 1610 COFCO Joycome Foods Limited:O 615,000 100,000 0.01 0.00 178,000 2024-04-16
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 226,000 11,000 0.01 0.00 177,100 2024-04-26
52 0998 China CITIC Bank Corporation Limited:H 3,353,200 39,000 0.02 0.00 176,280 2024-04-25
53 0371 Beijing Enterprises Water Group Limited:O 5,004,000 86,000 0.05 0.00 171,140 2024-05-02
54 3983 China BlueChemical Ltd.:H 988,000 62,000 0.06 0.00 158,100 2024-04-29
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 194,600 10,800 0.01 0.00 155,520 2024-04-30
56 0083 SINO LAND COMPANY LIMITED:O 94,601 18,152 0.00 0.00 155,381 2024-04-26
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 523,000 9,000 0.01 0.00 150,840 2024-05-03
58 1024 Kuaishou Technology:B 96,100 2,300 0.00 0.00 143,060 2024-05-02
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,910,000 24,000 0.01 0.00 140,880 2024-05-02
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 573,000 12,000 0.05 0.00 135,600 2024-04-18
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 51,000 7,000 0.01 0.00 135,100 2024-04-26
62 0241 Alibaba Health Information Technology Limited:O 1,552,000 40,000 0.01 0.00 131,200 2024-04-30
63 1929 Chow Tai Fook Jewellery Group Limited:O 60,400 11,800 0.00 0.00 130,036 2024-04-30
64 0992 LENOVO GROUP LIMITED:O 1,070,000 14,000 0.01 0.00 128,380 2024-05-02
65 1357 Meitu, Inc.:O 950,500 37,500 0.02 0.00 126,375 2024-04-30
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 75,000 10,000 0.01 0.00 123,400 2024-04-29
67 2246 GOGOX HOLDINGS LIMITED:O 182,000 180,000 0.03 0.03 122,400 2024-05-02
68 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 550 200 0.08 0.03 121,360 2024-04-23
69 2128 China Lesso Group Holdings Limited:O 678,000 32,000 0.02 0.00 117,120 2024-04-25
70 1127 Lion Rock Group Limited:O 1,607,400 80,000 0.21 0.01 116,000 2024-04-09
71 3888 Kingsoft Corporation Limited:O 243,400 4,200 0.02 0.00 113,610 2024-05-02
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 130,520 1,500 0.00 0.00 111,975 2024-04-22
73 3918 NagaCorp Ltd.:O 1,442,148 26,000 0.03 0.00 110,240 2024-05-03
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,278,760 22,000 0.06 0.00 109,780 2024-05-03
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 314,198 400 0.02 0.00 107,520 2024-05-02
76 1398 Industrial and Commercial Bank of China Limited:H 11,754,774 25,000 0.01 0.00 107,000 2024-05-03
77 0123 Yuexiu Property Company Limited:O 249,659 20,000 0.01 0.00 106,400 2024-04-24
78 0538 Ajisen (China) Holdings Limited:O 302,000 97,000 0.03 0.01 103,790 2024-04-26
79 0753 Air China Limited:H 542,000 22,000 0.01 0.00 87,780 2024-04-24
80 0709 GIORDANO INTERNATIONAL LIMITED:O 800,000 42,000 0.05 0.00 86,520 2024-05-03
81 1766 CRRC Corporation Limited:H 2,262,000 20,000 0.05 0.00 85,600 2024-05-02
82 2323 Renco Holdings Group Limited (BM):O 3,712,000 3,000,000 0.14 0.11 84,000 2024-05-03
83 0327 PAX Global Technology Limited:O 191,000 12,000 0.02 0.00 79,680 2024-05-02
84 6699 Angelalign Technology Inc.:O 6,000 1,000 0.00 0.00 77,700 2024-05-02
85 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,100 1,000 0.03 0.01 75,940 2024-04-17
86 1548 Genscript Biotech Corporation:O 46,000 6,000 0.00 0.00 72,000 2024-04-25
87 9866 NIO Inc.:A 42,100 1,670 0.00 0.00 71,643 2024-05-03
88 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 157,000 9,000 0.04 0.00 71,100 2024-04-11
89 2822 CSOP FTSE China A50 ETF:Unit 427,000 5,600 0.06 0.00 69,496 2024-04-19
90 1025 KNT Holdings Limited:O 1,176,000 1,096,000 0.14 0.13 69,048 2024-05-03
91 1880 China Tourism Group Duty Free Corporation Limited:H 12,100 1,000 0.01 0.00 69,000 2024-04-22
92 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 127,000 20,000 0.01 0.00 68,600 2024-04-12
93 2837 Global X Hang Seng TECH ETF:Unit 51,800 13,800 0.01 0.00 66,958 2024-05-02
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 92,400 6,000 0.02 0.00 66,720 2024-05-03
95 0719 Shandong Xinhua Pharmaceutical Company Limited:H 128,000 12,000 0.07 0.01 65,280 2024-04-29
96 6185 CanSino Biologics Inc.:H 24,400 3,000 0.02 0.00 65,250 2024-04-19
97 1888 Kingboard Laminates Holdings Limited:O 1,209,038 9,000 0.04 0.00 65,160 2024-04-30
98 0189 DONGYUE GROUP LIMITED:O 169,000 9,000 0.01 0.00 63,810 2024-05-03
99 1186 China Railway Construction Corporation Limited:H 1,799,000 12,500 0.09 0.00 63,625 2024-04-19
100 6698 STAR CM Holdings Limited:O 20,100 14,000 0.01 0.00 63,140 2024-05-02
101 2359 WuXi AppTec Co., Ltd.:H 10,700 1,700 0.00 0.00 62,220 2024-05-02
102 1299 AIA Group Limited:O 285,400 1,000 0.00 0.00 61,350 2024-05-03
103 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,118,000 32,000 0.04 0.00 61,120 2024-04-30
104 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 27,700 12,000 0.01 -0.00 61,020 2024-05-03
105 2013 Weimob Inc.:O 326,000 38,000 0.01 0.00 58,900 2024-05-02
106 3933 United Laboratories International Holdings Limited (The):O 192,000 6,000 0.01 0.00 57,600 2024-05-03
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,340 500 0.00 0.00 57,250 2024-04-11
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 45,635,260 10,000 0.51 0.00 56,700 2024-05-03
109 6818 China Everbright Bank Company Limited:H 257,000 22,000 0.00 0.00 53,680 2024-04-23
110 9696 Tianqi Lithium Corporation:H 9,800 1,600 0.01 0.00 53,520 2024-05-02
111 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,568,000 10,000 0.22 0.00 50,000 2024-05-03
112 3369 QINHUANGDAO PORT CO., LTD.:H 163,500 32,000 0.02 0.00 49,280 2024-04-11
113 0065 Grand Ocean Advanced Resources Company Limited:O 6,240,000 324,000 0.30 0.02 48,924 2024-05-03
114 0837 Carpenter Tan Holdings Limited:O 110,000 9,000 0.04 0.00 48,420 2024-05-03
115 1252 China Tianrui Group Cement Company Limited:O 1,000,000 1,000,000 0.03 0.03 48,000 * 2024-04-11
116 1126 DREAM INTERNATIONAL LIMITED (HK):O 84,000 10,000 0.01 0.00 47,600 2024-04-22
117 0085 China Electronics Huada Technology Company Limited:O 274,000 32,000 0.01 0.00 45,120 2024-05-02
118 0373 ALLIED GROUP LIMITED (HK):O 70,000 30,000 0.00 0.00 43,200 2024-04-22
119 3007 Xtrackers MSCI China A UCITS ETF:Unit 740 200 0.01 0.00 43,100 2024-04-15
120 2438 Mobvoi Inc.:O 10,000 10,000 0.00 0.00 42,400 2024-04-29
121 9890 ZX Inc.:O 2,000 2,000 0.00 0.00 42,300 2024-04-30
122 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 158,000 16,000 0.07 0.01 41,280 2024-04-22
123 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 75,600 52,800 0.01 0.00 40,128 2024-05-03
124 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 28,583,035 37,000 2.96 0.00 38,110 2024-04-24
125 0914 Anhui Conch Cement Company Limited:H 317,500 2,000 0.02 0.00 37,640 2024-05-02
126 3900 Greentown China Holdings Limited:O 28,000 5,000 0.00 0.00 37,500 2024-04-29
127 3866 Bank of Qingdao Co., Ltd.:H 58,000 16,500 0.00 0.00 37,290 2024-04-17
128 0723 Reliance Global Holdings Limited (BM):O 2,742,184 1,620,000 0.03 0.02 37,260 2024-05-03
129 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 124,400 3,000 0.01 0.00 36,960 2024-04-23
130 1134 Kelfred Holdings Limited:O 1,580,000 92,000 0.32 0.02 36,800 2024-05-03
131 0148 Kingboard Holdings Limited:O 712,140 2,000 0.06 0.00 36,640 2024-04-30
132 6618 JD Health International Inc.:O 42,050 1,200 0.00 0.00 36,600 2024-05-03
133 1725 USPACE Technology Group Limited:O 22,000 20,000 0.01 0.01 36,400 2024-04-11
134 3306 JNBY Design Limited:O 91,500 2,500 0.02 0.00 36,200 2024-04-25
135 1057 Zhejiang Shibao Company Limited:H 74,000 14,000 0.03 0.01 35,280 2024-04-22
136 2801 iShares Core MSCI China Index ETF:Unit 739,200 1,800 0.14 -0.00 34,614 2024-05-03
137 0815 China Silver Group Limited:O 608,000 120,000 0.03 0.01 33,600 2024-04-15
138 1787 Shandong Gold Mining Co., Ltd.:H 18,350 2,000 0.00 0.00 33,280 2024-05-02
139 2338 WEICHAI POWER CO., LTD.:H 158,000 2,000 0.01 0.00 32,840 2024-05-03
140 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 282,000 27,200 0.11 0.01 32,368 2024-04-11
141 0670 China Eastern Airlines Corporation Limited:H 2,030,000 16,000 0.04 0.00 32,320 2024-05-02
142 1428 Bright Smart Securities & Commodities Group Limited:O 136,000 18,000 0.01 0.00 30,960 2024-05-03
143 0425 Minth Group Limited:O 10,000 2,000 0.00 0.00 29,520 2024-05-02
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 450,610 17,000 0.01 0.00 28,900 2024-05-03
145 2005 SSY Group Limited (KY):O 468,000 6,000 0.02 0.00 28,680 2024-05-02
146 1769 Scholar Education Group:O 6,000 6,000 0.00 0.00 28,500 2024-04-18
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 358,200 9,000 0.02 0.00 28,440 2024-04-30
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,000 2,000 0.00 0.00 27,760 2024-04-29
149 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,800 600 0.00 0.00 27,180 2024-05-02
150 0895 Dongjiang Environmental Company Limited:H 2,924,800 14,600 1.46 0.01 27,156 2024-05-03
151 1830 Perfect Medical Health Management Limited (KY):O 3,281,000 11,000 0.26 0.00 27,060 2024-05-03
152 8356 Tsun Yip Holdings Limited (KY):O 4,620,000 1,500,000 0.08 0.00 27,000 2024-04-25
153 1988 China Minsheng Banking Corp., Ltd.:H 1,083,920 9,500 0.01 0.00 26,885 2024-04-30
154 0598 SINOTRANS LIMITED:H 1,119,000 7,000 0.05 0.00 25,620 2024-05-03
155 2823 iShares FTSE China A50 ETF:Unit 913,300 1,900 0.07 -0.01 24,985 2024-05-03
156 1952 Everest Medicines Limited:O 4,000 1,000 0.00 0.00 24,950 2024-04-08
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 152,000 13,000 0.00 0.00 24,570 2024-05-02
158 1563 Alliance International Education Leasing Holdings Limited:O 2,946,000 43,000 0.17 0.00 24,510 2024-05-02
159 0683 KERRY PROPERTIES LIMITED:O 49,654 1,500 0.00 0.00 23,970 2024-04-23
160 6690 Haier Smart Home Co., Ltd.:H 27,966 800 0.00 0.00 23,800 2024-04-24
161 3908 China International Capital Corporation Limited:H 46,400 2,400 0.00 0.00 23,448 2024-04-30
162 2809 Global X China Clean Energy ETF:Unit 300 300 0.00 0.00 23,274 2024-04-25
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,547,507 100,000 0.13 0.00 22,500 2024-05-03
164 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 1,600 1,600 0.00 0.00 22,496 2024-04-26
165 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 96,078 6,000 0.01 0.00 22,080 2024-05-02
166 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,000 1,000 0.00 0.00 20,300 2024-04-11
167 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,220,000 200,000 0.02 0.00 20,200 2024-04-08
168 2238 Guangzhou Automobile Group Co., Ltd.:H 1,910,220 6,000 0.06 0.00 19,980 2024-05-02
169 6119 Tian Yuan Group Holdings Limited:O 48,000 48,000 0.01 0.01 19,920 2024-04-29
170 1918 Sunac China Holdings Limited:O 473,000 14,000 0.01 0.00 19,460 2024-05-02
171 0235 CSC Holdings Limited (HK):O 27,034,300 670,000 0.13 0.00 19,430 2024-05-02
172 9896 MINISO Group Holding Limited:O 1,800 400 0.00 0.00 18,840 2024-05-02
173 3037 CSOP Hang Seng Index ETF:Unit 17,000 1,000 0.02 0.00 18,770 2024-05-03
174 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 104,000 2,000 0.03 0.00 18,200 2024-05-02
175 0062 Transport International Holdings Limited:O 4,000 2,000 0.00 0.00 18,000 2024-04-16
176 3669 China Yongda Automobiles Services Holdings Limited:O 29,000 8,000 0.00 0.00 17,520 2024-04-18
177 0270 GUANGDONG INVESTMENT LIMITED:O 254,000 4,000 0.00 0.00 17,320 2024-04-24
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 658,500 2,000 0.01 0.00 17,160 2024-05-03
179 0526 Lisi Group (Holdings) Limited (BM):O 1,090,000 248,000 0.01 0.00 17,112 2024-05-02
180 0543 Pacific Online Limited:O 244,465 40,000 0.02 0.00 17,000 2024-04-30
181 2057 ZTO Express (Cayman) Inc.:A 1,350 100 0.00 0.00 17,000 2024-04-29
182 2820 Global X China Biotech ETF:Unit 2,700 350 0.03 0.00 16,765 2024-04-26
183 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 52,500 1,500 0.01 0.00 16,650 2024-04-24
184 2382 Sunny Optical Technology (Group) Company Limited:O 343,100 400 0.03 0.00 16,560 2024-05-02
185 1099 SINOPHARM GROUP CO. LTD.:H 179,600 800 0.01 0.00 15,696 2024-05-02
186 0922 Anxian Yuan China Holdings Limited:O 1,152,000 90,000 0.05 0.00 15,570 2024-04-26
187 2727 Shanghai Electric Group Company Limited:H 1,036,000 10,000 0.04 0.00 14,900 2024-04-16
188 2169 Canggang Railway Limited:O 16,000 16,000 0.00 0.00 14,880 2024-04-30
189 1060 Damai Entertainment Holdings Limited (BM):O 1,100,000 30,000 0.00 0.00 14,700 2024-04-30
190 0826 Tiangong International Company Limited:O 68,000 8,000 0.00 0.00 14,400 2024-04-25
191 0548 Shenzhen Expressway Corporation Limited:H 2,114,000 2,000 0.28 0.00 14,300 2024-04-23
192 3383 Agile Group Holdings Limited (KY):O 648,000 22,000 0.01 0.00 13,860 2024-04-23
193 1718 Wan Kei Group Holdings Limited:O 20,000 20,000 0.02 0.02 13,800 2024-05-03
194 0066 MTR CORPORATION LIMITED:O 243,763 500 0.00 0.00 13,275 2024-05-02
195 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 226,004 2,000 0.00 0.00 13,000 2024-04-25
196 3800 GCL Technology Holdings Limited (KY):O 3,671,000 11,000 0.01 0.00 12,870 2024-05-02
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 185,333 2,000 0.01 0.00 12,720 2024-04-19
198 2279 Yonghe Medical Group Co., Ltd.:O 20,000 10,000 0.00 0.00 12,700 2024-04-08
199 2616 CStone Pharmaceuticals:O 512,000 11,500 0.04 0.00 12,650 2024-04-17
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 146,800 500 0.01 0.00 12,650 2024-04-05
201 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 225,008 220,000 0.07 0.07 12,540 2024-04-12
202 1176 Zhuguang Holdings Group Company Limited:O 308,000 80,000 0.00 0.00 11,920 2024-05-02
203 1942 MOG Digitech Holdings Limited:O 10,000 10,000 0.00 0.00 11,900 2024-04-17
204 1055 China Southern Airlines Company Limited:H 778,000 4,000 0.02 0.00 11,640 2024-04-15
205 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 384,000 2,000 0.09 0.00 11,600 2024-04-29
206 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 896,000 35,000 0.11 0.00 11,550 2024-04-18
207 1876 Budweiser Brewing Company APAC Limited:O 12,900 1,000 0.00 0.00 11,340 2024-04-10
208 9922 Jiumaojiu International Holdings Limited:O 36,000 2,000 0.00 0.00 11,040 2024-05-03
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 287,400 60,000 0.00 0.00 10,740 2024-05-03
210 0297 Sinofert Holdings Limited:O 4,870,000 12,000 0.07 0.00 10,680 2024-05-03
211 0438 IRICO Group New Energy Company Limited:H 69,400 3,600 0.07 0.00 10,620 2024-04-30
212 0196 Honghua Group Limited:O 4,980,000 110,000 0.06 0.00 10,230 2024-04-11
213 1475 NISSIN FOODS COMPANY LIMITED:O 191,000 2,000 0.02 0.00 10,200 2024-04-18
214 2038 FIH Mobile Limited:O 174,000 12,000 0.00 0.00 10,080 2024-04-16
215 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 298,000 3,000 0.01 0.00 9,900 2024-04-12
216 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 9,420 2024-04-18
217 0101 HANG LUNG PROPERTIES LIMITED:O 42,000 1,000 0.00 0.00 9,040 2024-04-24
218 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,018,000 8,000 0.09 0.00 8,960 2024-04-16
219 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 40,000 10,000 0.00 0.00 8,800 2024-04-30
220 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 934,000 14,000 0.04 0.00 8,540 2024-04-29
221 6881 China Galaxy Securities Co., Ltd.:H 614,000 2,000 0.02 0.00 8,520 2024-04-17
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,828,460 1,000 0.04 0.00 8,440 2024-04-23
223 1313 China Resources Building Materials Technology Holdings Limited:O 728,000 6,000 0.01 0.00 8,280 2024-04-24
224 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 92,286 2,100 0.00 0.00 8,274 2024-05-02
225 0881 Zhongsheng Group Holdings Limited:O 13,000 500 0.00 0.00 7,780 2024-04-17
226 0321 TEXWINCA HOLDINGS LIMITED:O 394,000 10,000 0.03 0.00 7,700 2024-04-18
227 1618 Metallurgical Corporation of China Ltd.:H 635,500 5,000 0.02 0.00 7,600 2024-04-19
228 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 36,000 36,000 0.03 0.03 7,380 2024-04-26
229 2459 Sanergy Group Limited:O 4,000 2,000 0.00 0.00 7,360 2024-04-12
230 1836 Stella International Holdings Limited:O 15,500 500 0.00 0.00 7,110 2024-04-29
231 1733 E-Commodities Holdings Limited:O 88,100 4,000 0.00 0.00 6,760 2024-04-25
232 0842 Leoch International Technology Limited:O 48,000 5,000 0.00 0.00 6,750 2024-04-25
233 1889 Sanai Health Industry Group Company Limited:O 990,000 240,000 0.03 0.00 6,720 2024-04-10
234 3302 KINERGY CORPORATION LTD.:O 20,000 20,000 0.00 0.00 6,700 2024-04-24
235 3603 Xinji Shaxi Group Co., Ltd:O 117,000 117,000 0.01 0.01 6,669 2024-04-29
236 0853 MicroPort Scientific Corporation:O 69,900 1,000 0.00 0.00 6,650 2024-04-05
237 6030 CITIC Securities Company Limited:H 139,000 500 0.01 0.00 6,400 2024-04-22
238 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 394,000 8,000 0.04 0.00 6,320 2024-04-19
239 6098 Country Garden Services Holdings Company Limited:O 303,174 1,000 0.01 0.00 6,080 2024-04-23
240 0506 China Foods Limited:O 466,000 2,000 0.02 0.00 6,000 2024-04-05
241 0489 DongFeng Motor Group Company Limited (CN):H 1,780,000 2,000 0.07 0.00 5,840 2024-04-24
242 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 24,000 0.00 0.00 5,712 2024-05-03
243 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 229,000 100,000 0.01 0.00 5,700 2024-04-11
244 0348 China Healthwise Holdings Limited:O 110,000 80,000 0.01 0.01 5,680 2024-05-03
245 0288 WH Group Limited (KY):O 191,061 1,000 0.00 0.00 5,660 2024-04-25
246 0777 NetDragon Websoft Holdings Limited:O 312,500 500 0.06 0.00 5,650 2024-05-03
247 1270 Langham Hospitality Investments Limited:O 8,000 6,000 0.00 0.00 5,520 2024-04-09
248 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 96,000 1,000 0.01 0.00 5,390 2024-04-05
249 0303 VTECH HOLDINGS LIMITED:O 12,600 100 0.00 0.00 4,655 2024-04-10
250 0138 CCT Fortis Holdings Limited:O 26,904,592 38,000 1.68 0.00 4,560 2024-05-02
251 1338 BaWang International (Group) Holding Limited:O 1,300,000 100,000 0.04 0.00 4,500 2024-04-10
252 9898 Weibo Corporation:A 23,900 60 0.02 0.00 4,443 2024-05-02
253 2039 China International Marine Containers (Group) Co., Ltd.:H 26,400 700 0.00 0.00 4,319 2024-04-18
254 0982 Huafa Property Services Group Company Limited:O 340,000 20,000 0.00 0.00 4,080 2024-04-24
255 6610 Flowing Cloud Technology Ltd:O 20,000 5,000 0.00 0.00 3,950 2024-05-02
256 9688 Zai Lab Limited:O 300 300 0.00 0.00 3,840 2024-04-16
257 0884 CIFI Holdings (Group) Co. Ltd.:O 113,280 10,000 0.00 0.00 3,700 2024-04-25
258 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,500 1,000 0.01 0.00 3,660 2024-04-18
259 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,000 400 0.00 0.00 3,344 2024-04-16
260 0210 Daphne International Holdings Limited:O 44,000 16,000 0.00 0.00 3,200 2024-04-30
261 1033 Sinopec Oilfield Service Corporation:H 835,000 6,000 0.02 0.00 3,180 2024-04-24
262 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 54,000 100 0.00 0.00 3,170 2024-04-23
263 0612 Carmen Century Investment Limited (KY):O 40,000 8,000 0.00 0.00 3,120 2024-04-11
264 1382 Pacific Textiles Holdings Limited:O 588,000 2,000 0.04 0.00 2,980 2024-04-19
265 0586 China Conch Venture Holdings Limited:O 23,000 500 0.00 0.00 2,955 2024-04-09
266 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 116,408,080 4,000 13.92 0.00 2,920 2024-05-03
267 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,797,030 1,000 0.01 0.00 2,870 2024-04-25
268 0817 China Jinmao Holdings Group Limited:O 256,000 4,000 0.00 0.00 2,840 2024-04-05
269 1545 Design Capital Limited (KY):O 80,000 40,000 0.00 0.00 2,480 2024-04-30
270 1600 Tian Lun Gas Holdings Limited:O 13,000 500 0.00 0.00 2,420 2024-04-19
271 0580 Sun.King Technology Group Limited:O 52,000 2,000 0.00 0.00 2,300 2024-05-02
272 2826 Global X China Cloud Computing ETF:Unit 17,050 50 0.28 0.00 2,261 2024-04-05
273 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,570 200 0.01 0.00 2,052 2024-04-17
274 6955 Shandong Boan Biotechnology Co., Ltd.:H 2,800 200 0.00 0.00 2,048 2024-04-11
275 0451 GCL New Energy Holdings Limited:O 1,634,383 6,000 0.14 0.00 1,950 2024-04-25
276 6886 Huatai Securities Co., Ltd.:H 69,400 200 0.00 0.00 1,868 2024-05-03
277 8006 Sino Splendid Holdings Limited:O 170,300 10,000 0.12 0.01 1,750 2024-04-09
278 1202 Chengdu SIWI Science and Technology Company Limited:H 114,000 2,000 0.07 0.00 1,580 2024-04-05
279 3033 CSOP Hang Seng TECH Index ETF:Unit 680,600 400 0.01 -0.00 1,558 2024-04-19
280 0467 United Energy Group Limited:O 56,000 2,000 0.00 0.00 1,280 2024-04-05
281 8117 China Primary Energy Holdings Limited:O 36,900 30,000 0.00 0.00 1,260 2024-04-08
282 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 291,000 1,000 0.03 0.00 1,060 2024-04-24
283 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 16,400 400 0.01 0.00 840 2024-04-11
284 1039 Changyou International Group Limited:O 108,000 4,000 0.01 0.00 628 2024-04-26
285 8005 Yuxing InfoTech Investment Holdings Limited:O 304,000 2,000 0.01 0.00 444 2024-05-02
286 1000 BEIJING MEDIA CORPORATION LIMITED:H 11,500 1,000 0.02 0.00 390 2024-04-08
287 3366 Overseas Chinese Town (Asia) Holdings Limited:O 42,000 2,000 0.01 0.00 336 2024-04-05
288 2211 Universal Health International Group Holding Limited:O 114,000 5,000 0.02 0.00 245 2024-05-02
289 0228 China Energy Development Holdings Limited:O 214,000 2,000 0.00 0.00 218 2024-05-02
290 0832 Central China Real Estate Limited:O 1,432,000 1,000 0.05 0.00 83 2024-04-22
291 1130 China Environmental Resources Group Limited:O 20,002 -0 0.00 0.00 -0 2024-04-10
292 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,000 -0 0.05 0.00 -0 2024-05-02
293 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 311 -1 0.00 -0.00 -0 2024-04-16
294 1628 Yuzhou Group Holdings Company Limited:O 561,882 -1,000 0.01 -0.00 -75 2024-04-15
295 6136 Kangda International Environmental Company Limited:O 140,000 -1,000 0.01 -0.00 -230 2024-04-30
296 0757 Solargiga Energy Holdings Limited:O 1,480,000 -3,000 0.04 -0.00 -408 2024-04-17
297 1068 China Yurun Food Group Limited:O 3,983,000 -3,000 0.22 -0.00 -480 2024-04-24
298 0040 Gold Peak Technology Group Limited:O 200,000 -1,000 0.02 -0.00 -560 2024-04-25
299 1788 Guotai Junan International Holdings Limited:O 205,400 -1,000 0.00 -0.00 -570 2024-04-30
300 0245 China Vered Financial Holding Corporation Limited:O 2,142,700 -10,000 0.01 -0.00 -740 2024-04-19
301 0229 RAYMOND INDUSTRIAL LIMITED:O 293,000 -1,000 0.06 -0.00 -990 2024-04-25
302 2280 HC Group Inc.:O 1,335,000 -5,000 0.10 -0.00 -1,045 2024-04-30
303 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 47,700 -100 0.01 -0.00 -1,108 2024-04-10
304 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 630,000 -14,000 0.01 -0.00 -1,498 2024-04-23
305 0984 AEON STORES (HONG KONG) CO., LIMITED:O 760,500 -3,000 0.29 -0.00 -1,500 2024-04-30
306 2186 Luye Pharma Group Ltd.:O 152,000 -500 0.00 -0.00 -1,510 2024-04-29
307 1566 CA Cultural Technology Group Limited:O 162,000 -56,000 0.01 -0.00 -1,512 2024-04-12
308 0595 AV CONCEPT HOLDINGS LIMITED:O 1,518,000 -4,000 0.17 -0.00 -1,600 2024-05-02
309 2131 Netjoy Holdings Limited:O 62,000 -3,000 0.01 -0.00 -2,040 2024-05-03
310 0055 Neway Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -2,260 2024-04-19
311 1233 Times China Holdings Limited:O 3,000 -10,000 0.00 -0.00 -2,330 2024-04-18
312 2233 WEST CHINA CEMENT LIMITED:O 1,266,000 -2,000 0.02 -0.00 -2,380 2024-04-15
313 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 517,000 -1,000 0.01 -0.00 -2,400 2024-04-17
314 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,627,000 -67,500 0.56 -0.00 -2,430 2024-05-02
315 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 338,000 -6,000 0.00 -0.00 -2,460 2024-04-26
316 2880 Liaoning Port Co., Ltd.:H 777,200 -4,000 0.02 -0.00 -2,560 2024-05-02
317 2327 Meilleure Health International Industry Group Limited:O 3,972,000 -18,000 0.10 -0.00 -2,790 2024-05-02
318 0057 CHEN HSONG HOLDINGS LIMITED:O 30,000 -2,000 0.00 -0.00 -2,860 2024-04-10
319 3969 China Railway Signal & Communication Corporation Limited:H 299,000 -1,000 0.02 -0.00 -2,970 2024-04-18
320 1029 IRC LIMITED:O 342,000 -26,000 0.00 -0.00 -3,484 2024-04-16
321 2888 STANDARD CHARTERED PLC:O 11,198 -50 0.00 0.00 -3,700 2024-04-18
322 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 267,250 -500 0.34 -0.00 -4,045 2024-04-10
323 1269 China First Capital Group Limited:O 4,000 -70,000 0.00 -0.00 -4,130 2024-04-24
324 3931 CALB Group Co., Ltd.:H 2,900 -300 0.00 -0.00 -4,134 2024-04-05
325 1323 Huasheng International Holding Limited:O 172,000 -40,000 0.02 -0.01 -4,440 2024-04-30
326 0653 BONJOUR HOLDINGS LIMITED:O 4,894,000 -78,000 0.10 -0.00 -4,680 2024-05-03
327 1112 Health and Happiness (H&H) International Holdings Limited:O 19,500 -500 0.00 -0.00 -4,970 2024-04-17
328 1728 China ZhengTong Auto Services Holdings Limited:O 298,000 -20,000 0.01 -0.00 -5,200 2024-04-09
329 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 268,895 -1,600 0.03 -0.00 -5,552 2024-04-22
330 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,054,000 -8,000 0.10 -0.00 -5,600 2024-05-03
331 0119 Poly Property Group Co., Limited:O 349,086 -4,000 0.01 -0.00 -5,920 2024-04-29
332 1681 Consun Pharmaceutical Group Limited:O 55,000 -1,000 0.01 -0.00 -6,080 2024-05-02
333 8082 Sunny Side Up Culture Holdings Limited:O 2,400,000 -150,000 0.10 -0.03 -6,300 2024-04-25
334 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 64,000 -4,000 0.04 -0.00 -6,320 2024-04-05
335 1072 Dongfang Electric Corporation Limited:H 181,600 -600 0.05 -0.00 -6,336 2024-04-26
336 0650 Productive Technologies Company Limited (BM):O 234,000 -20,000 0.00 -0.00 -6,900 2024-04-18
337 0746 Lee & Man Chemical Company Limited:O 12,000 -2,000 0.00 -0.00 -7,000 2024-04-10
338 1053 Chongqing Iron & Steel Company Limited:H 231,000 -12,000 0.04 -0.00 -7,200 2024-04-09
339 9698 GDS Holdings Limited (KY):A 17,400 -900 0.00 -0.00 -7,605 2024-04-05
340 0672 Zhong An Group Limited:O 3,776,800 -68,000 0.07 -0.00 -7,616 2024-04-26
341 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -7,660 2024-04-23
342 2511 HighTide Therapeutics, Inc.:O 0 -1,500 0.00 -0.00 -7,830 2024-04-17
343 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,474,000 -42,000 0.32 -0.00 -7,896 2024-04-22
344 1928 Sands China Ltd.:O 140,400 -400 0.00 -0.00 -8,100 2024-05-03
345 2343 PACIFIC BASIN SHIPPING LIMITED:O 501,000 -3,000 0.01 -0.00 -8,190 2024-04-23
346 2313 Shenzhou International Group Holdings Limited:O 200 -100 0.00 -0.00 -8,300 2024-04-12
347 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 15,584,000 -246,000 0.47 -0.01 -8,364 2024-05-02
348 2339 BeijingWest Industries International Limited:O 75,520 -40,000 0.01 -0.01 -8,480 2024-04-30
349 0708 China Evergrande New Energy Vehicle Group Limited:O 462,000 -33,000 0.00 -0.00 -8,580 2024-04-17
350 9990 Archosaur Games Inc.:O 14,000 -5,000 0.00 -0.00 -8,600 2024-04-12
351 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 78,000 -2,000 0.00 -0.00 -8,600 2024-04-05
352 2488 LAUNCH TECH COMPANY LIMITED:H 69,500 -3,000 0.04 -0.00 -8,880 2024-04-18
353 1765 XJ International Holdings Co., Ltd.:O 106,000 -36,000 0.00 -0.00 -8,964 2024-04-30
354 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 190,820 -1,200 0.01 -0.00 -9,144 2024-05-03
355 6066 CSC Financial Co., Ltd.:H 5,000 -1,500 0.00 -0.00 -9,390 2024-05-02
356 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 149,273 -9,000 0.01 -0.00 -9,450 2024-04-12
357 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,072,000 -8,000 0.02 -0.00 -10,320 2024-04-22
358 1753 Duiba Group Limited:O 275,200 -32,000 0.03 -0.00 -10,400 2024-04-30
359 1108 Triumph New Energy Company Limited:H 96,000 -2,000 0.04 -0.00 -10,980 2024-04-25
360 1608 VPower Group International Holdings Limited:O 0 -38,000 0.00 -0.00 -11,020 2024-05-03
361 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 623,000 -6,000 0.06 -0.00 -11,160 2024-05-02
362 1385 Shanghai Fudan Microelectronics Group Company Limited:H 60,000 -1,000 0.02 -0.00 -11,180 2024-04-24
363 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,030,800 -20,000 0.11 -0.00 -11,200 2024-04-05
364 2866 COSCO SHIPPING Development Co., Ltd.:H 3,848,100 -14,000 0.10 -0.00 -11,620 2024-04-23
365 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,478,000 -32,000 0.15 -0.00 -11,680 2024-05-03
366 1802 Wenye Group Holdings Limited:O 1,250,000 -200,000 0.21 -0.03 -11,800 2024-04-11
367 0086 SUN HUNG KAI & CO. LIMITED:O 213,000 -5,000 0.01 -0.00 -12,050 2024-04-05
368 0405 Yuexiu Real Estate Investment Trust:Unit 15,119 -13,000 0.00 -0.00 -12,220 2024-04-19
369 8262 Super Strong Holdings Limited:O 890,000 -300,000 0.11 -0.04 -12,900 2024-04-19
370 0755 DevGreat Group Limited:O 3,030,000 -1,000,000 0.02 -0.01 -13,000 2024-04-11
371 2356 DAH SING BANKING GROUP LIMITED:O 73,666 -2,000 0.01 -0.00 -13,360 2024-04-16
372 2357 AviChina Industry & Technology Company Limited:H 680,000 -4,000 0.01 -0.00 -13,400 2024-04-30
373 0512 Grand Pharmaceutical Group Limited:O 19,500 -3,000 0.00 -0.00 -13,620 2024-04-08
374 9928 Times Neighborhood Holdings Limited:O 189,000 -24,000 0.02 -0.00 -14,160 2024-04-12
375 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 238,571 -14,000 0.00 -0.00 -14,280 2024-04-09
376 3382 Tianjin Port Development Holdings Limited:O 3,314,000 -24,000 0.05 -0.00 -14,880 2024-04-30
377 0164 China Baoli Technologies Holdings Limited:O 22,500 -13,000 0.03 -0.02 -15,080 2024-04-25
378 0636 KLN Logistics Group Limited (BM):O 7,009 -2,000 0.00 -0.00 -15,260 2024-04-25
379 0493 GOME Retail Holdings Limited:O 3,710,199 -393,000 0.01 -0.00 -15,327 2024-04-30
380 3040 Global X MSCI China ETF:Unit 64,400 -600 0.04 -0.00 -15,684 2024-04-24
381 2048 E-House (China) Enterprise Holdings Limited:O 266,700 -115,800 0.02 -0.01 -15,980 2024-04-23
382 0973 L'Occitane International S.A.:O 26,500 -500 0.00 -0.00 -16,125 2024-05-03
383 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,678,000 -20,000 0.05 -0.00 -16,200 2024-04-30
384 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 330,000 -30,000 0.02 -0.00 -16,800 2024-04-29
385 0588 Beijing North Star Company Limited:H 1,120,000 -26,000 0.16 -0.00 -17,160 2024-04-19
386 1797 East Buy Holding Limited:O 5,500 -1,000 0.00 -0.00 -17,960 2024-04-24
387 0511 TELEVISION BROADCASTS LIMITED:O 81,200 -5,100 0.02 -0.00 -18,054 2024-05-02
388 1339 People's Insurance Company (Group) of China Limited (The):H 2,791,000 -7,000 0.03 -0.00 -18,410 2024-05-03
389 2416 Edianyun Limited:O 0 -6,000 0.00 -0.00 -18,780 2024-04-15
390 1308 SITC International Holdings Company Limited:O 29,000 -1,000 0.00 -0.00 -18,780 2024-04-24
391 0860 Apollo Future Mobility Group Limited:O 700,000 -37,000 0.12 -0.01 -18,870 2024-04-30
392 2198 China Sanjiang Fine Chemicals Company Limited:O 235,000 -10,000 0.02 -0.00 -19,000 2024-04-30
393 9633 Nongfu Spring Co., Ltd:H 8,400 -400 0.00 -0.00 -19,060 2024-04-24
394 0010 HANG LUNG GROUP LIMITED:O 612,000 -2,000 0.04 -0.00 -19,120 2024-04-23
395 0337 Greenland Hong Kong Holdings Limited:O 528,000 -83,000 0.02 -0.00 -19,256 2024-04-08
396 0485 China Sinostar Group Company Limited:O 229,125 -120,000 0.11 -0.06 -19,320 2024-05-02
397 1148 Xinchen China Power Holdings Limited:O 494,000 -89,000 0.04 -0.01 -21,182 2024-04-30
398 6660 AIM Vaccine Co., Ltd.:H 13,400 -2,400 0.00 -0.00 -21,312 2024-04-24
399 1179 H World Group Limited:O 300 -700 0.00 -0.00 -22,260 2024-04-12
400 1378 China Hongqiao Group Limited:O 51,500 -2,000 0.00 -0.00 -22,400 2024-04-15
401 0006 Power Assets Holdings Limited:O 211,500 -500 0.01 -0.00 -22,475 2024-05-02
402 0916 China Longyuan Power Group Corporation Limited:H 402,000 -4,000 0.01 -0.00 -22,560 2024-04-26
403 3323 China National Building Material Company Limited:H 1,202,400 -8,000 0.03 -0.00 -23,120 2024-04-29
404 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,954,000 -20,000 0.17 -0.00 -23,200 2024-04-16
405 1898 China Coal Energy Company Limited:H 1,372,000 -3,000 0.03 -0.00 -23,520 2024-04-30
406 0559 DeTai New Energy Group Limited:O 22,666,000 -1,980,000 0.14 -0.01 -23,760 2024-04-30
407 3330 Lingbao Gold Group Company Ltd.:H 68,000 -8,000 0.01 -0.00 -23,840 2024-05-03
408 0863 OSL Group Limited (KY):O 2,168,333 -3,000 0.35 -0.00 -24,120 2024-05-03
409 0880 SJM Holdings Limited:O 257,267 -8,000 0.00 -0.00 -24,160 2024-04-16
410 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 16,000 -4,500 0.00 -0.00 -24,570 2024-04-16
411 1812 Shandong Chenming Paper Holdings Limited:H 146,500 -14,000 0.03 -0.00 -24,920 2024-04-18
412 2177 UNQ HOLDINGS LIMITED:O 0 -24,000 0.00 -0.01 -25,440 2024-04-08
413 0207 Joy City Property Limited:O 526,000 -112,000 0.00 -0.00 -25,760 2024-04-30
414 2255 Haichang Ocean Park Holdings Ltd.:O 600,000 -30,000 0.01 -0.00 -25,800 2024-04-30
415 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,504,200 -450,000 0.43 -0.02 -26,550 2024-05-03
416 6186 China Feihe Limited:O 192,000 -6,000 0.00 -0.00 -26,640 2024-04-30
417 6078 Hygeia Healthcare Holdings Co., Limited:O 1,800 -800 0.00 -0.00 -29,000 2024-04-30
418 3668 YANCOAL AUSTRALIA LTD:O 0 -1,000 0.00 -0.00 -29,250 2024-05-02
419 0305 Wuling Motors Holdings Limited:O 3,017,500 -70,000 0.09 -0.00 -29,750 2024-05-03
420 1128 Wynn Macau, Limited:O 306,400 -4,000 0.01 -0.00 -31,120 2024-04-18
421 8246 Zhonghua Gas Holdings Limited:O 109,448,000 -208,000 2.98 -0.01 -31,824 2024-05-02
422 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 599,160 -102,000 0.02 -0.00 -32,130 2024-04-16
423 1188 Hybrid Kinetic Group Limited:O 250,376,000 -1,800,000 1.23 -0.01 -32,400 2024-04-30
424 0631 Sany Heavy Equipment International Holdings Company Limited:O 148,000 -6,000 0.00 -0.00 -33,360 2024-05-03
425 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -1,000 0.00 -0.00 -34,550 2024-04-15
426 1777 Fantasia Holdings Group Co., Limited:O 144,000 -912,000 0.00 -0.02 -34,656 2024-04-08
427 8536 TL Natural Gas Holdings Limited:O 0 -50,000 0.00 -0.03 -35,500 2024-04-23
428 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,000 -6,000 0.01 -0.00 -35,940 2024-04-18
429 0142 FIRST PACIFIC COMPANY LIMITED:O 434,250 -10,000 0.01 -0.00 -36,000 2024-04-25
430 0772 China Literature Limited:O 492,831 -1,200 0.05 -0.00 -36,060 2024-04-24
431 0151 Want Want China Holdings Limited:O 418,000 -8,000 0.00 -0.00 -36,160 2024-05-02
432 1958 BAIC Motor Corporation Limited:H 580,000 -16,000 0.02 -0.00 -36,640 2024-04-30
433 0694 Beijing Capital International Airport Company Limited:H 738,000 -14,000 0.04 -0.00 -38,080 2024-04-22
434 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 402,000 -2,000 0.01 -0.00 -38,400 2024-04-16
435 0418 FOUNDER HOLDINGS LIMITED:O 1,752,000 -70,000 0.15 -0.01 -38,500 2024-04-10
436 3328 Bank of Communications Co., Ltd.:H 1,127,060 -7,000 0.00 -0.00 -39,060 2024-05-02
437 0347 Angang Steel Company Limited:H 1,703,060 -30,000 0.12 -0.00 -39,900 2024-04-05
438 1816 CGN Power Co., Ltd.:H 1,811,000 -16,000 0.02 -0.00 -40,480 2024-05-02
439 1007 Longhui International Holdings Limited:O 311 -32,800 0.00 -0.03 -40,672 2024-04-16
440 1698 Tencent Music Entertainment Group:A 400 -800 0.00 -0.00 -40,720 2024-04-16
441 2158 Yidu Tech Inc.:O 38,200 -9,200 0.00 -0.00 -40,756 2024-05-03
442 2777 Guangzhou R&F Properties Co., Ltd.:H 499,600 -40,400 0.01 -0.00 -40,804 2024-05-02
443 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,805,000 -60,000 0.04 -0.00 -43,800 2024-04-23
444 1208 MMG Limited (HK):O 460,000 -12,000 0.01 -0.00 -44,160 2024-05-03
445 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,970,000 -24,000 0.18 -0.00 -45,600 2024-05-03
446 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,680,000 -22,000 0.12 -0.00 -45,980 2024-04-18
447 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 242,000 -5,000 0.03 -0.00 -46,500 2024-04-26
448 0788 China Tower Corporation Limited:H 15,414,000 -50,000 0.03 -0.00 -46,500 2024-05-02
449 0357 Hainan Meilan International Airport Company Limited:H 97,000 -6,000 0.04 -0.00 -47,280 2024-04-16
450 2688 ENN Energy Holdings Limited:O 287,200 -700 0.03 -0.00 -49,805 2024-05-02
451 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 -5,000 0.00 -0.00 -50,000 2024-04-23
452 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 122,000 -20,000 0.09 -0.02 -50,800 2024-04-23
453 1882 Haitian International Holdings Limited:O 1,000 -2,000 0.00 -0.00 -51,000 2024-04-15
454 0867 China Medical System Holdings Limited:O 245,000 -7,000 0.01 -0.00 -51,590 2024-05-03
455 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,000 -60,000 0.00 -0.00 -52,800 2024-04-30
456 2176 CCID CONSULTING COMPANY LIMITED:H 540,000 -60,000 0.26 -0.03 -54,000 2024-04-05
457 8083 Youzan Technology Limited:O 2,540,000 -592,000 0.01 -0.00 -54,464 2024-05-03
458 2020 ANTA Sports Products Limited:O 101,800 -600 0.00 -0.00 -56,130 2024-05-02
459 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,723,000 -94,000 0.07 -0.00 -57,340 2024-04-29
460 1209 China Resources Mixc Lifestyle Services Limited:O 11,600 -2,000 0.00 -0.00 -59,400 2024-04-29
461 1478 Q Technology (Group) Company Limited:O 138,000 -17,000 0.01 -0.00 -61,030 2024-04-15
462 0819 Tianneng Power International Limited:O 1,122,000 -10,000 0.10 -0.00 -61,200 2024-04-24
463 0476 Ev Dynamics (Holdings) Limited:O 4,233,150 -610,000 0.46 -0.07 -61,610 2024-04-16
464 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 43,500 -10,000 0.00 -0.00 -61,800 2024-05-03
465 6638 OneConnect Financial Technology Co., Ltd.:O 2,787,664 -93,000 0.24 -0.01 -62,310 2024-04-30
466 6996 Antengene Corporation Limited:O 23,500 -60,000 0.00 -0.01 -63,600 2024-04-30
467 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 41,100 -2,300 0.01 -0.00 -65,205 2024-04-30
468 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,945,851 -21,000 0.05 -0.00 -66,570 2024-05-02
469 1164 CGN Mining Company Limited:O 2,080,000 -30,000 0.03 -0.00 -68,100 2024-04-22
470 1030 SEAZEN GROUP LIMITED:O 887,047 -50,000 0.01 -0.00 -68,500 2024-04-08
471 9997 Kangji Medical Holdings Limited:O 52,000 -9,500 0.00 -0.00 -68,970 2024-04-30
472 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,100 -1,100 0.00 -0.00 -70,290 2024-05-02
473 1091 South Manganese Investment Limited:O 261,225 -167,000 0.01 -0.00 -70,975 2024-04-29
474 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 733,500 -6,000 0.03 -0.00 -71,640 2024-05-03
475 1066 Shandong Weigao Group Medical Polymer Company Limited:H 785,200 -13,600 0.02 -0.00 -71,672 2024-04-30
476 1234 China Lilang Limited:O 208,000 -15,000 0.02 -0.00 -72,150 2024-04-09
477 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,485,000 -64,000 0.30 -0.00 -75,520 2024-04-30
478 1065 Tianjin Capital Environmental Protection Group Company Limited:H 611,400 -24,000 0.18 -0.01 -76,080 2024-04-19
479 3818 China Dongxiang (Group) Co., Ltd.:O 557,000 -200,000 0.01 -0.00 -77,000 2024-04-30
480 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,153,000 -22,700 0.08 0.02 -77,770 2024-05-03
481 0419 Hony Media Group:O 6,488,125 -760,000 0.05 -0.01 -82,080 2024-05-03
482 0829 Shenguan Holdings (Group) Limited:O 1,782,000 -274,000 0.06 -0.01 -83,570 2024-05-02
483 9626 Bilibili Inc.:Z ord 30,660 -760 0.01 -0.00 -87,020 2024-04-30
484 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,430,000 -18,000 0.09 0.00 -89,100 2024-05-02
485 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,117,440 -14,000 0.01 -0.00 -94,640 2024-04-30
486 3650 Keep Inc.:O 0 -10,000 0.00 -0.00 -95,600 2024-04-08
487 9959 Linklogis Inc.:B 69,500 -51,500 0.00 -0.00 -95,790 2024-04-30
488 2666 Genertec Universal Medical Group Company Limited:O 1,161,000 -20,000 0.06 -0.00 -96,000 2024-04-15
489 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 273,400 -7,600 0.04 -0.00 -98,800 2024-04-22
490 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,448,000 -32,000 0.16 -0.00 -98,880 2024-04-19
491 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 741,000 -31,000 0.10 -0.00 -103,540 2024-05-03
492 1448 Fu Shou Yuan International Group Limited:O 59,000 -20,000 0.00 -0.00 -105,000 2024-04-18
493 1811 CGN New Energy Holdings Co., Ltd.:O 10,000 -50,000 0.00 -0.00 -118,000 2024-04-11
494 0956 China Suntien Green Energy Corporation Limited:H 4,958,000 -37,000 0.27 -0.00 -122,840 2024-05-02
495 0390 CHINA RAILWAY GROUP LIMITED:H 3,811,460 -36,000 0.09 -0.00 -138,960 2024-05-03
496 3339 Lonking Holdings Limited:O 2,937,000 -97,000 0.07 -0.00 -143,560 2024-04-30
497 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,530,000 -18,000 0.31 -0.00 -149,400 2024-05-03
498 0696 TRAVELSKY TECHNOLOGY LIMITED:H 959,000 -15,000 0.10 -0.00 -159,000 2024-04-22
499 9868 XPeng Inc.:A 65,100 -4,600 0.00 -0.00 -164,680 2024-05-03
500 0177 Jiangsu Expressway Company Limited:H 2,052,000 -24,000 0.17 -0.00 -178,080 2024-04-26
501 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,968,000 -118,000 0.08 -0.00 -182,900 2024-05-02
502 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 99,320 -910 0.87 0.03 -186,186 2024-05-02
503 1919 COSCO SHIPPING Holdings Co., Ltd.:H 655,900 -18,000 0.02 -0.00 -188,280 2024-05-03
504 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 0 -20,000 0.00 -0.02 -191,700 2024-04-11
505 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,187,487 -18,000 0.03 -0.00 -201,960 2024-04-30
506 0384 CHINA GAS HOLDINGS LIMITED:O 5,041,880 -27,400 0.09 -0.00 -203,856 2024-05-02
507 0232 Continental Aerospace Technologies Holding Limited (BM):O 202,718,000 -1,226,000 2.18 -0.01 -208,420 2024-05-03
508 2689 Nine Dragons Paper (Holdings) Limited:O 842,000 -59,000 0.02 -0.00 -212,400 2024-04-23
509 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 780,000 -24,000 0.01 -0.00 -213,600 2024-05-02
510 1346 Lever Style Corporation:O 212,000 -260,000 0.03 -0.04 -231,400 2024-04-26
511 1772 GANFENG LITHIUM GROUP CO., LTD.:H 179,360 -9,000 0.04 -0.00 -232,200 2024-05-03
512 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 -4,000 0.02 -0.00 -233,000 2024-05-02
513 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 168,313 -655,000 0.00 -0.01 -242,350 2024-05-03
514 1070 TCL Electronics Holdings Limited:O 389,800 -46,000 0.02 -0.00 -242,880 2024-04-26
515 2269 WuXi Biologics (Cayman) Inc.:O 303,500 -18,500 0.01 -0.00 -258,260 2024-05-03
516 1302 LifeTech Scientific Corporation:O 176,000 -152,000 0.00 -0.00 -258,400 2024-04-30
517 0604 SHENZHEN INVESTMENT LIMITED:O 965,642 -294,000 0.01 -0.00 -302,820 2024-04-17
518 8007 Global Strategic Group Limited:O 133,260,061 -4,080,000 29.23 -0.90 -310,080 2024-05-03
519 9618 JD.com, Inc.:A 166,658 -2,468 0.01 -0.00 -313,436 2024-05-03
520 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,123,068 -36,000 0.03 -0.00 -340,200 2024-05-03
521 2836 iShares Core SENSEX India Index ETF:Unit 2,307,800 -8,800 2.50 -0.06 -342,496 2024-05-03
522 3690 Meituan:B 137,294 -2,880 0.00 -0.00 -344,736 2024-05-02
523 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,649,000 -36,000 0.05 -0.00 -359,280 2024-05-03
524 3968 CHINA MERCHANTS BANK CO., LTD.:H 409,429 -10,500 0.01 -0.00 -379,575 2024-04-25
525 0522 ASMPT Limited:O 121,900 -3,700 0.03 -0.00 -382,210 2024-05-03
526 1336 New China Life Insurance Company Ltd.:H 432,700 -24,500 0.04 -0.00 -396,410 2024-05-03
527 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,079,309 -80,000 0.01 -0.00 -414,400 2024-05-03
528 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,698,000 -102,000 0.06 -0.00 -497,760 2024-04-19
529 0686 Beijing Energy International Holding Co., Ltd.:O 826,000 -3,680,000 0.00 -0.02 -555,680 2024-05-02
530 1171 Yankuang Energy Group Company Limited:H 816,000 -38,000 0.03 -0.00 -648,280 2024-05-03
531 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,047,530 -132,000 0.05 -0.00 -695,640 2024-05-03
532 0358 Jiangxi Copper Company Limited:H 1,323,000 -46,000 0.10 -0.00 -731,400 2024-05-03
533 2331 LI NING COMPANY LIMITED:O 51,500 -34,000 0.00 -0.00 -746,300 2024-05-03
534 1010 Sky Blue 11 Company Limited:O 51,754,000 -1,512,000 11.65 -0.34 -801,360 2024-05-03
535 2828 Hang Seng China Enterprises Index ETF:Unit 546,400 -13,000 0.15 0.00 -862,940 2024-05-03
536 2202 China Vanke Company Limited:H 1,545,000 -173,600 0.07 -0.01 -869,736 2024-05-03
537 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,794,000 -3,912,000 0.55 -0.28 -923,232 2024-05-03
538 2367 Giant Biogene Holding Co., Ltd:O 18,800 -19,600 0.00 -0.00 -984,900 2024-05-02
539 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,053,000 -329,000 0.02 -0.00 -1,125,180 2024-05-02
540 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 259,500 -49,000 0.00 -0.00 -1,188,250 2024-05-03
541 0921 Hisense Home Appliances Group Co., Ltd.:H 95,000 -41,000 0.02 -0.01 -1,385,800 2024-05-03
542 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 499,000 -97,500 0.00 -0.00 -1,519,050 2024-05-03
543 3993 CMOC Group Limited (CN):H 6,497,000 -228,000 0.17 -0.01 -1,687,200 2024-04-30
544 0038 FIRST TRACTOR COMPANY LIMITED:H 214,000 -212,000 0.05 -0.05 -1,765,960 2024-04-30
545 0780 Tongcheng Travel Holdings Limited (KY):O 14,000 -86,400 0.00 -0.00 -1,823,040 2024-05-02
546 0005 HSBC HOLDINGS PLC:O 1,465,419 -28,400 0.01 -0.00 -1,969,540 2024-05-03
547 9988 Alibaba Group Holding Limited (KY):O 1,418,700 -26,600 0.01 -0.00 -2,106,720 2024-05-03
548 0728 CHINA TELECOM CORPORATION LIMITED:H 5,774,000 -538,000 0.04 -0.00 -2,259,600 2024-04-29
549 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,729,300 -504,000 0.04 -0.00 -2,358,720 2024-05-02
550 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 876,333 -749,000 0.01 -0.01 -2,366,840 2024-05-02
551 1211 BYD COMPANY LIMITED:H 973,300 -10,500 0.09 -0.00 -2,377,200 2024-05-03
552 9926 Akeso, Inc.:O 1,514,442 -50,000 0.17 -0.01 -2,450,000 2024-05-03
553 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,238,300 -162,500 0.04 -0.00 -2,600,000 2024-05-03
554 1818 Zhaojin Mining Industry Company Limited:H 755,500 -210,500 0.03 -0.01 -2,656,510 2024-04-25
555 3988 BANK OF CHINA LIMITED:H 34,774,768 -823,100 0.04 -0.00 -2,872,619 2024-05-03
556 0883 CNOOC LIMITED:O 5,365,000 -143,000 0.01 -0.00 -2,902,900 2024-05-03
557 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 651,000 -436,000 0.02 -0.01 -3,989,400 2024-04-23
558 0700 TENCENT HOLDINGS LIMITED:O 1,821,924 -12,200 0.02 -0.00 -4,445,680 2024-05-03
559 8363 SDM Education Group Holdings Limited:O 66,000 -28,000,000 0.01 -4.08 -5,264,000 2024-04-25
560 2800 Tracker Fund of Hong Kong:Unit 7,805,180 -682,500 0.11 -0.01 -12,667,200 2024-05-03

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