CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1800 | China Communications Construction Company Limited:H | 1,449,909 | 363,000 | 0.03 | 0.01 | 1,546,380 | 2024-05-03 | |
| 2 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 9,287,420 | 9,168,000 | 0.45 | 0.45 | 1,384,368 | 2024-05-03 | |
| 3 | 1718 | Wan Kei Group Holdings Limited:O | 1,938,000 | 1,770,000 | 1.68 | 1.51 | 1,221,300 | 2024-04-30 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 247,500 | 100,000 | 0.00 | 0.00 | 1,120,000 | 2024-05-02 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 99,240,800 | 5,000,000 | 1.76 | 0.09 | 1,035,000 | 2024-05-03 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 59,000 | 50,000 | 0.00 | 0.00 | 853,000 | 2024-04-30 | |
| 7 | 0020 | SenseTime Group Inc.:B | 1,753,000 | 407,000 | 0.01 | 0.00 | 651,200 | 2024-05-03 | |
| 8 | 1810 | Xiaomi Corporation:B | 369,200 | 34,400 | 0.00 | 0.00 | 625,392 | 2024-05-03 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 153,000 | 41,500 | 0.00 | 0.00 | 579,340 | 2024-05-03 | |
| 10 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 34,700,000 | 1,605,000 | 1.68 | 0.08 | 537,675 | 2024-05-03 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 168,000 | 85,400 | 0.01 | 0.01 | 491,050 | 2024-04-26 | |
| 12 | 3738 | Vobile Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 483,000 | 2024-05-02 | |
| 13 | 0883 | CNOOC LIMITED:O | 221,000 | 16,000 | 0.00 | 0.00 | 324,800 | 2024-05-03 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,600 | 23,000 | 0.00 | 0.00 | 253,460 | 2024-05-02 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 188,802 | 56,000 | 0.00 | 0.00 | 253,120 | 2024-05-03 | |
| 16 | 2130 | CN Logistics International Holdings Limited (KY):O | 305,000 | 72,000 | 0.10 | 0.02 | 239,760 | 2024-05-03 | |
| 17 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 120,784,500 | 58,000 | 26.69 | 0.01 | 236,060 | * | 2024-04-22 |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 26,000 | 12,000 | 0.00 | 0.00 | 229,200 | 2024-04-30 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 208,900 | 5,200 | 0.02 | 0.00 | 215,280 | 2024-04-15 | |
| 20 | 0815 | China Silver Group Limited:O | 794,000 | 760,000 | 0.04 | 0.04 | 212,800 | 2024-04-15 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 108,000 | 46,000 | 0.00 | 0.00 | 199,180 | 2024-05-02 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 280,000 | 36,000 | 0.01 | 0.00 | 178,200 | 2024-04-09 | |
| 23 | 80941 | China Mobile Limited (HK):O | 6,000 | 2,500 | 0.00 | 0.00 | 160,250 | 2024-04-16 | |
| 24 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 18,800 | 18,800 | 0.00 | 0.00 | 157,168 | 2024-05-03 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 52,745 | 10,500 | 0.00 | 0.00 | 134,400 | 2024-05-03 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 7,700 | 3,600 | 0.00 | 0.00 | 131,760 | 2024-04-30 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,448,254 | 24,000 | 0.00 | 0.00 | 124,320 | 2024-05-03 | |
| 28 | 6618 | JD Health International Inc.:O | 7,250 | 3,800 | 0.00 | 0.00 | 115,900 | 2024-04-17 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,229 | 7,000 | 0.00 | 0.00 | 112,700 | 2024-05-03 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 945,200 | 22,000 | 0.00 | 0.00 | 102,960 | 2024-04-12 | |
| 31 | 1368 | Xtep International Holdings Limited:O | 78,245 | 19,500 | 0.00 | 0.00 | 102,765 | 2024-04-26 | |
| 32 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 23,000 | 20,000 | 0.01 | 0.00 | 101,700 | 2024-05-02 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 12,600 | 10,000 | 0.00 | 0.00 | 93,400 | 2024-05-03 | |
| 34 | 0926 | Besunyen Holdings Company Limited:O | 31,375 | 30,000 | 0.03 | 0.02 | 82,800 | 2024-05-03 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 20,260 | 2,400 | 0.00 | 0.00 | 82,080 | 2024-04-22 | |
| 36 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 740,000 | 90,000 | 0.01 | 0.00 | 80,100 | 2024-05-03 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 673,407 | 5,000 | 0.01 | 0.00 | 80,000 | 2024-05-03 | |
| 38 | 2497 | Fujing Holdings Co., Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 79,200 | 2024-04-25 | |
| 39 | 6823 | HKT Limited (KY):O | 39,184 | 9,000 | 0.00 | 0.00 | 78,750 | 2024-04-12 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,400 | 2,000 | 0.00 | 0.00 | 75,000 | 2024-05-02 | |
| 41 | 2009 | BBMG Corporation:H | 1,060,000 | 116,000 | 0.05 | 0.00 | 74,240 | 2024-04-16 | |
| 42 | 3650 | Keep Inc.:O | 7,600 | 7,600 | 0.00 | 0.00 | 72,656 | 2024-05-03 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,600 | 20,000 | 0.00 | 0.00 | 68,520 | 2024-04-26 | |
| 44 | 3868 | Xinyi Energy Holdings Limited:O | 185,160 | 58,000 | 0.00 | 0.00 | 64,960 | 2024-05-03 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 31,868 | 1,500 | 0.00 | 0.00 | 58,950 | 2024-04-24 | |
| 46 | 0710 | BOE Varitronix Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2024-05-03 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 897,988 | 20,000 | 0.01 | 0.00 | 56,600 | 2024-04-29 | |
| 48 | 9888 | Baidu, Inc.:A | 7,800 | 500 | 0.00 | 0.00 | 55,000 | 2024-05-03 | |
| 49 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 10,000 | 10,000 | 0.04 | 0.04 | 54,300 | 2024-05-02 | |
| 50 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,880 | 2,000 | 0.00 | 0.00 | 51,600 | 2024-04-30 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 447,200 | 5,861 | 0.01 | -0.00 | 50,170 | 2024-04-29 | |
| 52 | 0659 | CTF Services Limited (BM):O | 28,640 | 6,913 | 0.00 | 0.00 | 46,801 | 2024-04-19 | |
| 53 | 9868 | XPeng Inc.:A | 5,400 | 1,300 | 0.00 | 0.00 | 46,540 | 2024-05-03 | |
| 54 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 4,200 | 4,200 | 0.05 | 0.05 | 46,326 | 2024-04-19 | |
| 55 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 30,000 | 30,000 | 0.06 | 0.06 | 43,800 | 2024-04-25 | |
| 56 | 1025 | KNT Holdings Limited:O | 774,000 | 688,000 | 0.09 | 0.08 | 43,344 | 2024-04-25 | |
| 57 | 9961 | TRIP.COM GROUP LIMITED:O | 1,600 | 100 | 0.00 | 0.00 | 40,240 | 2024-04-19 | |
| 58 | 2535 | WK Group (Holdings) Limited:O | 190,000 | 70,000 | 0.01 | 0.00 | 39,900 | 2024-04-10 | |
| 59 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 134,400 | 10,200 | 0.00 | 0.00 | 39,739 | 2024-05-03 | |
| 60 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 38,400 | 2024-04-19 | |
| 61 | 6865 | Flat Glass Group Co., Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 36,520 | 2024-05-02 | |
| 62 | 0813 | Shimao Group Holdings Limited:O | 176,500 | 65,500 | 0.00 | 0.00 | 36,025 | 2024-04-19 | |
| 63 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 398,000 | 34,000 | 0.03 | 0.00 | 35,020 | 2024-04-24 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 238,750 | 2,000 | 0.00 | 0.00 | 34,480 | 2024-04-30 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 32,500 | 20,000 | 0.00 | 0.00 | 34,000 | 2024-04-29 | |
| 66 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 1,100 | 1,100 | 0.00 | 0.00 | 31,152 | 2024-04-25 | |
| 67 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 5,067,600 | 16,200 | 0.64 | 0.00 | 30,132 | 2024-05-03 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 7,306 | 400 | 0.00 | 0.00 | 29,600 | 2024-04-30 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,300 | 2,000 | 0.00 | 0.00 | 28,800 | 2024-05-02 | |
| 70 | 1037 | Maxnerva Technology Services Limited:O | 3,695,652 | 90,000 | 0.53 | 0.01 | 27,900 | 2024-05-02 | |
| 71 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 174,000 | 128,000 | 0.04 | 0.03 | 26,880 | 2024-04-18 | |
| 72 | 9877 | Jenscare Scientific Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 26,350 | 2024-04-26 | |
| 73 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 25,920 | 2024-04-18 | |
| 74 | 1357 | Meitu, Inc.:O | 109,500 | 7,000 | 0.00 | 0.00 | 23,590 | 2024-05-03 | |
| 75 | 0302 | CMGE Technology Group Limited:O | 30,000 | 18,000 | 0.00 | 0.00 | 23,580 | 2024-04-24 | |
| 76 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,153,266 | 13,500 | 0.03 | 0.00 | 22,680 | 2024-05-03 | |
| 77 | 2202 | China Vanke Company Limited:H | 61,924 | 4,500 | 0.00 | 0.00 | 22,545 | 2024-05-02 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 749,300 | 2,000 | 0.01 | 0.00 | 22,440 | 2024-04-30 | |
| 79 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 22,080 | 2024-04-22 | |
| 80 | 0746 | Lee & Man Chemical Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2024-04-05 | |
| 81 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 8,000 | 0.00 | 0.00 | 19,840 | 2024-04-30 | |
| 82 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,300 | 2024-04-26 | |
| 83 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 15,000 | 5,000 | 0.02 | 0.01 | 18,220 | 2024-05-03 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 606,000 | 6,000 | 0.01 | 0.00 | 17,460 | 2024-04-30 | |
| 85 | 3323 | China National Building Material Company Limited:H | 299,250 | 6,000 | 0.01 | 0.00 | 17,340 | 2024-04-22 | |
| 86 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 17,160 | 2024-04-17 | |
| 87 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 23,000 | 4,000 | 0.00 | 0.00 | 16,680 | 2024-05-03 | |
| 88 | 0493 | GOME Retail Holdings Limited:O | 547,917 | 400,000 | 0.00 | 0.00 | 15,600 | 2024-04-17 | |
| 89 | 8020 | Unitas Holdings Limited:O | 10,090,000 | 1,040,000 | 0.39 | 0.04 | 15,600 | 2024-04-24 | |
| 90 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 190,000 | 90,000 | 0.00 | 0.00 | 15,300 | 2024-04-16 | |
| 91 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 36,500 | 4,000 | 0.00 | 0.00 | 14,400 | 2024-04-24 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 927,841 | 38,000 | 0.01 | 0.00 | 14,060 | 2024-04-16 | |
| 93 | 1860 | Mobvista Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,900 | 2024-04-22 | |
| 94 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 600 | 400 | 0.00 | 0.00 | 13,820 | 2024-04-15 | |
| 95 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 500 | 200 | 0.00 | 0.00 | 13,800 | 2024-04-18 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 1,237,650 | 3,000 | 0.01 | 0.00 | 13,560 | 2024-04-16 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 22,548 | 500 | 0.00 | 0.00 | 13,275 | 2024-05-02 | |
| 98 | 2192 | Medlive Technology Co., Ltd.:O | 2,500 | 1,500 | 0.00 | 0.00 | 13,050 | 2024-04-15 | |
| 99 | 9879 | Migao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,040 | 2024-04-30 | |
| 100 | 9959 | Linklogis Inc.:B | 7,000 | 7,000 | 0.00 | 0.00 | 13,020 | 2024-04-16 | |
| 101 | 2150 | Nayuki Holdings Limited:O | 6,000 | 4,500 | 0.00 | 0.00 | 12,960 | 2024-04-16 | |
| 102 | 0817 | China Jinmao Holdings Group Limited:O | 20,165 | 18,000 | 0.00 | 0.00 | 12,780 | 2024-04-17 | |
| 103 | 9698 | GDS Holdings Limited (KY):A | 73,200 | 1,500 | 0.00 | 0.00 | 12,675 | 2024-04-16 | |
| 104 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 12,640 | 2024-04-30 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 226,000 | 20,000 | 0.00 | 0.00 | 12,600 | 2024-04-17 | |
| 106 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 12,580 | 2024-04-17 | |
| 107 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 134,133 | 70,000 | 0.00 | 0.00 | 12,530 | 2024-04-17 | |
| 108 | 1299 | AIA Group Limited:O | 18,600 | 200 | 0.00 | 0.00 | 12,270 | 2024-05-02 | |
| 109 | 3309 | C-MER Medical Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2024-04-16 | |
| 110 | 6098 | Country Garden Services Holdings Company Limited:O | 12,879 | 2,000 | 0.00 | 0.00 | 12,160 | 2024-04-15 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 221,501 | 2,000 | 0.00 | 0.00 | 12,120 | 2024-04-15 | |
| 112 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,100 | 2024-04-16 | |
| 113 | 0371 | Beijing Enterprises Water Group Limited:O | 144,000 | 6,000 | 0.00 | 0.00 | 11,940 | 2024-04-17 | |
| 114 | 2618 | JD Logistics, Inc.:O | 20,100 | 1,300 | 0.00 | 0.00 | 11,908 | 2024-04-19 | |
| 115 | 6690 | Haier Smart Home Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 11,900 | 2024-04-16 | |
| 116 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 400 | 400 | 0.00 | 0.00 | 11,880 | 2024-04-19 | |
| 117 | 2503 | Zhongshen Jianye Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,880 | 2024-04-30 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 128,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2024-05-03 | |
| 119 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,415,250 | 18,000 | 0.08 | 0.00 | 11,700 | 2024-04-11 | |
| 120 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,000 | 3,500 | 0.00 | 0.00 | 11,690 | 2024-04-26 | |
| 121 | 9955 | ClouDr Group Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 11,655 | 2024-04-16 | |
| 122 | 0933 | Viva Goods Company Limited:O | 16,178 | 16,000 | 0.00 | 0.00 | 11,520 | 2024-04-16 | |
| 123 | 2858 | Yixin Group Limited:O | 336,500 | 16,000 | 0.01 | 0.00 | 11,520 | 2024-04-17 | |
| 124 | 2283 | TK Group (Holdings) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,340 | 2024-04-16 | |
| 125 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 67,604 | 2,000 | 0.00 | 0.00 | 11,340 | 2024-04-30 | |
| 126 | 3836 | China Harmony Auto Holding Limited:O | 129,500 | 20,000 | 0.01 | 0.00 | 11,200 | 2024-04-08 | |
| 127 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 276,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2024-04-16 | |
| 128 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,200 | 600 | 0.00 | 0.00 | 11,172 | 2024-04-17 | |
| 129 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 14,500 | 6,000 | 0.00 | 0.00 | 11,160 | 2024-04-16 | |
| 130 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 182,042 | 8,000 | 0.00 | 0.00 | 11,040 | 2024-04-17 | |
| 131 | 1982 | NAMESON HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 11,040 | 2024-04-16 | |
| 132 | 3896 | Kingsoft Cloud Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2024-04-26 | |
| 133 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 452,000 | 15,000 | 0.00 | 0.00 | 10,950 | 2024-04-17 | |
| 134 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 46,000 | 46,000 | 0.00 | 0.00 | 10,856 | 2024-04-16 | |
| 135 | 6110 | Topsports International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2024-04-26 | |
| 136 | 9857 | Linmon Media Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 10,836 | 2024-04-17 | |
| 137 | 3888 | Kingsoft Corporation Limited:O | 5,200 | 400 | 0.00 | 0.00 | 10,820 | 2024-04-30 | |
| 138 | 1521 | Frontage Holdings Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2024-04-16 | |
| 139 | 0329 | OCI International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 10,800 | 2024-04-29 | |
| 140 | 3996 | China Energy Engineering Corporation Limited (CN):H | 14,000 | 14,000 | 0.00 | 0.00 | 10,780 | 2024-04-16 | |
| 141 | 6100 | Tongdao Liepin Group:O | 3,400 | 3,400 | 0.00 | 0.00 | 10,744 | 2024-04-16 | |
| 142 | 1569 | Minsheng Education Group Company Limited:O | 542,000 | 42,000 | 0.01 | 0.00 | 10,710 | 2024-04-16 | |
| 143 | 0123 | Yuexiu Property Company Limited:O | 11,840 | 2,000 | 0.00 | 0.00 | 10,640 | 2024-04-15 | |
| 144 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 32,874 | 3,000 | 0.00 | 0.00 | 10,410 | 2024-04-17 | |
| 145 | 2779 | China Xinhua Education Group Limited:O | 15,000 | 14,000 | 0.00 | 0.00 | 10,360 | 2024-04-16 | |
| 146 | 0119 | Poly Property Group Co., Limited:O | 33,000 | 7,000 | 0.00 | 0.00 | 10,360 | 2024-04-17 | |
| 147 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 600 | 300 | 0.00 | 0.00 | 10,335 | 2024-04-16 | |
| 148 | 3396 | Legend Holdings Corporation:H | 2,800 | 1,800 | 0.00 | 0.00 | 10,314 | 2024-04-17 | |
| 149 | 2127 | Huisen Shares Group Limited:O | 94,000 | 62,000 | 0.00 | 0.00 | 10,292 | 2024-05-02 | |
| 150 | 0467 | United Energy Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 10,240 | 2024-04-16 | |
| 151 | 1302 | LifeTech Scientific Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,200 | 2024-04-16 | |
| 152 | 1745 | Lvji Technology Holdings Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2024-04-17 | |
| 153 | 6677 | Sino-Ocean Service Holding Limited:O | 21,000 | 18,000 | 0.00 | 0.00 | 10,080 | 2024-04-17 | |
| 154 | 2155 | Morimatsu International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2024-04-16 | |
| 155 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 458,000 | 12,000 | 0.01 | 0.00 | 9,960 | 2024-04-17 | |
| 156 | 1765 | XJ International Holdings Co., Ltd.:O | 46,000 | 40,000 | 0.00 | 0.00 | 9,960 | 2024-04-17 | |
| 157 | 6655 | Huaxin Cement Co., Ltd.:H | 9,800 | 1,400 | 0.00 | 0.00 | 9,884 | 2024-04-16 | |
| 158 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,400 | 1,400 | 0.00 | 0.00 | 9,814 | 2024-04-16 | |
| 159 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2024-04-16 | |
| 160 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 9,600 | 2024-04-17 | |
| 161 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,600 | 2024-04-16 | |
| 162 | 1033 | Sinopec Oilfield Service Corporation:H | 456,000 | 18,000 | 0.01 | 0.00 | 9,540 | 2024-04-16 | |
| 163 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2024-04-26 | |
| 164 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 34,910 | 1,000 | 0.00 | 0.00 | 9,420 | 2024-04-16 | |
| 165 | 0914 | Anhui Conch Cement Company Limited:H | 35,500 | 500 | 0.00 | 0.00 | 9,410 | 2024-04-16 | |
| 166 | 2416 | Edianyun Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2024-04-18 | |
| 167 | 0303 | VTECH HOLDINGS LIMITED:O | 2,600 | 200 | 0.00 | 0.00 | 9,310 | 2024-04-18 | |
| 168 | 0279 | Arta TechFin Corporation Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 9,300 | 2024-04-17 | |
| 169 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 566,000 | 6,000 | 0.01 | 0.00 | 9,300 | 2024-04-17 | |
| 170 | 1083 | Towngas Smart Energy Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,210 | 2024-04-16 | |
| 171 | 2469 | Fenbi Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2024-04-26 | |
| 172 | 9993 | Radiance Holdings (Group) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,200 | 2024-04-16 | |
| 173 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 89,000 | 1,000 | 0.00 | 0.00 | 9,150 | 2024-05-03 | |
| 174 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 42,000 | 1,000 | 0.01 | 0.00 | 9,100 | 2024-04-16 | |
| 175 | 2186 | Luye Pharma Group Ltd.:O | 44,000 | 3,000 | 0.00 | 0.00 | 9,060 | 2024-04-26 | |
| 176 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 9,040 | 2024-04-16 | |
| 177 | 6698 | STAR CM Holdings Limited:O | 2,400 | 2,000 | 0.00 | 0.00 | 9,020 | 2024-04-17 | |
| 178 | 1382 | Pacific Textiles Holdings Limited:O | 67,000 | 6,000 | 0.00 | 0.00 | 8,940 | 2024-04-16 | |
| 179 | 2727 | Shanghai Electric Group Company Limited:H | 680,000 | 6,000 | 0.02 | 0.00 | 8,940 | 2024-04-16 | |
| 180 | 1821 | ESR Group Limited (KY):O | 1,800 | 1,000 | 0.00 | 0.00 | 8,920 | 2024-04-17 | |
| 181 | 3339 | Lonking Holdings Limited:O | 76,000 | 6,000 | 0.00 | 0.00 | 8,880 | 2024-04-16 | |
| 182 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,800 | 800 | 0.00 | 0.00 | 8,864 | 2024-04-26 | |
| 183 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 8,820 | 2024-04-16 | |
| 184 | 1316 | Nexteer Automotive Group Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 8,660 | 2024-04-16 | |
| 185 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 8,575 | 2024-04-16 | |
| 186 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 6,500 | 1,000 | 0.01 | 0.00 | 8,540 | 2024-04-30 | |
| 187 | 0288 | WH Group Limited (KY):O | 12,457 | 1,500 | 0.00 | 0.00 | 8,490 | 2024-04-16 | |
| 188 | 1310 | HKBN Ltd.:O | 19,500 | 3,500 | 0.00 | 0.00 | 8,470 | 2024-04-16 | |
| 189 | 0650 | Productive Technologies Company Limited (BM):O | 24,000 | 24,000 | 0.00 | 0.00 | 8,280 | 2024-04-17 | |
| 190 | 6820 | FriendTimes Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2024-04-16 | |
| 191 | 9866 | NIO Inc.:A | 200 | 190 | 0.00 | 0.00 | 8,151 | 2024-04-30 | |
| 192 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,080 | 2024-04-16 | |
| 193 | 0753 | Air China Limited:H | 212,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2024-04-16 | |
| 194 | 2869 | Greentown Service Group Co. Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2024-04-16 | |
| 195 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 111,000 | 3,000 | 0.00 | 0.00 | 7,890 | 2024-04-26 | |
| 196 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 7,880 | 2024-04-17 | |
| 197 | 0778 | Fortune Real Estate Investment Trust:Unit | 34,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2024-04-17 | |
| 198 | 0867 | China Medical System Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 7,370 | 2024-04-12 | |
| 199 | 2459 | Sanergy Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2024-04-16 | |
| 200 | 1616 | A Metaverse Company:O | 400,000 | 400,000 | 0.02 | 0.02 | 7,200 | 2024-04-16 | |
| 201 | 9626 | Bilibili Inc.:Z ord | 9,540 | 60 | 0.00 | 0.00 | 6,870 | 2024-04-30 | |
| 202 | 6993 | Blue Moon Group Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 6,630 | 2024-04-17 | |
| 203 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,040 | 2024-04-22 | |
| 204 | 2418 | DEEWIN TIANXIA CO., LTD:H | 16,500 | 4,500 | 0.00 | 0.00 | 5,985 | 2024-04-16 | |
| 205 | 8472 | Lapco Holdings Limited:O | 337,500 | 10,000 | 0.35 | 0.01 | 5,900 | 2024-04-12 | |
| 206 | 1992 | Fosun Tourism Group:O | 4,200 | 1,400 | 0.00 | 0.00 | 5,642 | 2024-04-25 | |
| 207 | 6811 | Tai Hing Group Holdings Limited:O | 81,000 | 6,000 | 0.01 | 0.00 | 5,460 | 2024-05-03 | |
| 208 | 1252 | China Tianrui Group Cement Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 4,800 | * | 2024-04-11 |
| 209 | 9669 | Beisen Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,780 | 2024-04-16 | |
| 210 | 0757 | Solargiga Energy Holdings Limited:O | 49,585,093 | 30,000 | 1.49 | 0.00 | 4,080 | 2024-04-24 | |
| 211 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 164,000 | 1,000 | 0.00 | 0.00 | 3,860 | 2024-04-29 | |
| 212 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 143,000 | 1,000 | 0.00 | 0.00 | 3,600 | 2024-05-03 | |
| 213 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 50 | 50 | 0.00 | 0.00 | 3,598 | 2024-04-18 | |
| 214 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 348,000 | 2,000 | 0.05 | 0.00 | 3,320 | 2024-04-22 | |
| 215 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,221 | 262 | 0.00 | 0.00 | 2,688 | 2024-04-08 | |
| 216 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 188,094 | 2,000 | 0.00 | 0.00 | 2,580 | 2024-04-30 | |
| 217 | 1816 | CGN Power Co., Ltd.:H | 367,000 | 1,000 | 0.00 | 0.00 | 2,530 | 2024-04-22 | |
| 218 | 1141 | CMBC Capital Holdings Limited:O | 9,328 | 9,000 | 0.00 | 0.00 | 2,295 | 2024-04-24 | |
| 219 | 0468 | Greatview Aseptic Packaging Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,110 | 2024-04-26 | |
| 220 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 2,100 | 2024-04-30 | |
| 221 | 8513 | MaxWin International Holdings Limited (KY):O | 92,000 | 12,000 | 0.01 | 0.00 | 2,040 | 2024-04-10 | |
| 222 | 3032 | Hang Seng TECH Index ETF:Unit | 221,000 | 400 | 0.03 | 0.00 | 1,574 | 2024-05-03 | |
| 223 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 17,688,000 | 8,000 | 0.23 | 0.00 | 1,088 | 2024-05-02 | |
| 224 | 2147 | Zhengwei Group Holdings Company Limited:O | 848,000 | 4,000 | 0.11 | 0.00 | 816 | 2024-04-25 | |
| 225 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 2,319 | 21 | 0.00 | -0.00 | 32 | 2024-04-18 | |
| 226 | 1130 | China Environmental Resources Group Limited:O | 2,924 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 227 | 8121 | Guoen Holdings Limited:O | 23,600 | -0 | 0.28 | 0.00 | -0 | 2024-04-29 | |
| 228 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,151 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 229 | 0451 | GCL New Energy Holdings Limited:O | 28,882 | -206 | 0.00 | -0.00 | -67 | 2024-04-08 | |
| 230 | 1889 | Sanai Health Industry Group Company Limited:O | 32,500 | -2,500 | 0.00 | -0.00 | -70 | 2024-05-02 | |
| 231 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 322,202 | -28,000 | 0.00 | -0.00 | -756 | 2024-04-30 | |
| 232 | 0340 | Tongguan Gold Group Limited:O | 301,000 | -1,600 | 0.01 | -0.00 | -832 | 2024-04-30 | |
| 233 | 0235 | CSC Holdings Limited (HK):O | 1,587,500 | -30,000 | 0.01 | -0.00 | -870 | 2024-04-17 | |
| 234 | 2138 | EC Healthcare:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,800 | 2024-04-19 | |
| 235 | 1825 | Sterling Group Holdings Limited (KY):O | 707,500 | -20,000 | 0.29 | -0.01 | -3,000 | 2024-04-26 | |
| 236 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 824,800 | -4,000 | 0.01 | -0.00 | -3,040 | 2024-04-15 | |
| 237 | 1128 | Wynn Macau, Limited:O | 291,200 | -400 | 0.01 | -0.00 | -3,112 | 2024-04-24 | |
| 238 | 3800 | GCL Technology Holdings Limited (KY):O | 513,119 | -3,000 | 0.00 | -0.00 | -3,510 | 2024-04-17 | |
| 239 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -3,820 | 2024-04-24 | |
| 240 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 34,324 | -22,000 | 0.00 | -0.00 | -3,850 | 2024-04-30 | |
| 241 | 0008 | PCCW LIMITED:O | 57,758 | -1,000 | 0.00 | -0.00 | -3,930 | 2024-04-10 | |
| 242 | 1400 | Moody Technology Holdings Limited:O | 5,500 | -40,000 | 0.00 | -0.00 | -4,040 | 2024-05-02 | |
| 243 | 9983 | Central China New Life Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,760 | 2024-04-30 | |
| 244 | 1981 | Cathay Group Holdings Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -5,050 | 2024-04-09 | |
| 245 | 1876 | Budweiser Brewing Company APAC Limited:O | 37,900 | -600 | 0.00 | -0.00 | -6,804 | 2024-04-24 | |
| 246 | 1477 | Ocumension Therapeutics:O | 500 | -1,000 | 0.00 | -0.00 | -7,150 | 2024-04-30 | |
| 247 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 13,000 | -5,000 | 0.00 | -0.00 | -7,700 | 2024-04-29 | |
| 248 | 1898 | China Coal Energy Company Limited:H | 98,138 | -1,000 | 0.00 | -0.00 | -7,840 | 2024-04-18 | |
| 249 | 0784 | Ling Yui Holdings Limited:O | 520,000 | -110,000 | 0.07 | -0.01 | -8,140 | 2024-04-22 | |
| 250 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,909 | -1,000 | 0.00 | -0.00 | -8,440 | 2024-04-19 | |
| 251 | 1072 | Dongfang Electric Corporation Limited:H | 2,600 | -800 | 0.00 | -0.00 | -8,448 | 2024-04-16 | |
| 252 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 800 | -800 | 0.01 | -0.01 | -8,520 | 2024-04-30 | |
| 253 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 30,115 | -1,000 | 0.00 | -0.00 | -9,020 | 2024-04-25 | |
| 254 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 13,048 | -1,500 | 0.00 | -0.00 | -9,270 | 2024-04-30 | |
| 255 | 3998 | Bosideng International Holdings Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2024-04-24 | |
| 256 | 6160 | BeiGene, Ltd.:O | 0 | -100 | 0.00 | -0.00 | -9,775 | 2024-04-09 | |
| 257 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 300 | -5,400 | 0.00 | -0.00 | -10,206 | 2024-04-15 | |
| 258 | 1901 | Feiyang International Holdings Group Limited:O | 1,532,000 | -66,000 | 0.18 | -0.01 | -10,296 | 2024-04-25 | |
| 259 | 9956 | ANE (CAYMAN) INC.:O | 0 | -2,000 | 0.00 | -0.00 | -10,540 | 2024-04-19 | |
| 260 | 1788 | Guotai Junan International Holdings Limited:O | 35,667 | -20,000 | 0.00 | -0.00 | -11,400 | 2024-04-30 | |
| 261 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -11,600 | 2024-04-26 | |
| 262 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,224 | -2,500 | 0.00 | -0.00 | -11,725 | 2024-04-26 | |
| 263 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,308,000 | -44,000 | 0.20 | -0.01 | -12,980 | 2024-05-03 | |
| 264 | 1613 | Synertone Communication Corporation:O | 1,152 | -24,320 | 0.00 | -0.01 | -13,376 | 2024-04-17 | |
| 265 | 1918 | Sunac China Holdings Limited:O | 163,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2024-05-03 | |
| 266 | 0857 | PETROCHINA COMPANY LIMITED:H | 306,000 | -2,000 | 0.00 | -0.00 | -14,220 | 2024-04-08 | |
| 267 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,750 | -200 | 0.03 | 0.00 | -15,188 | 2024-05-03 | |
| 268 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 2,000 | -600 | 0.00 | -0.00 | -15,360 | 2024-04-30 | |
| 269 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 30,000 | -1,000 | 0.00 | -0.00 | -15,400 | 2024-05-03 | |
| 270 | 1773 | Tianli International Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -16,260 | 2024-04-11 | |
| 271 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -16,420 | 2024-04-17 | |
| 272 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -16,500 | 2024-04-16 | |
| 273 | 0220 | Uni-President China Holdings Ltd.:O | 704,000 | -3,000 | 0.02 | -0.00 | -18,000 | 2024-05-02 | |
| 274 | 2020 | ANTA Sports Products Limited:O | 36,400 | -200 | 0.00 | -0.00 | -18,710 | 2024-04-26 | |
| 275 | 9618 | JD.com, Inc.:A | 3,902 | -150 | 0.00 | -0.00 | -19,050 | 2024-04-30 | |
| 276 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 180,092 | -24,000 | 0.01 | -0.00 | -19,440 | 2024-04-24 | |
| 277 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 58,500 | -1,500 | 0.00 | -0.00 | -20,820 | 2024-04-30 | |
| 278 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 44,000 | -15,200 | 0.00 | -0.00 | -23,104 | 2024-04-26 | |
| 279 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -23,680 | 2024-04-25 | |
| 280 | 2399 | China Anchu Energy Storage Group Limited:O | 1,187,000 | -71,000 | 0.04 | -0.00 | -23,785 | 2024-05-03 | |
| 281 | 1717 | Ausnutria Dairy Corporation Ltd:O | 460,000 | -10,000 | 0.03 | -0.00 | -24,000 | 2024-05-02 | |
| 282 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,500 | -1,000 | 0.00 | -0.00 | -24,250 | 2024-04-19 | |
| 283 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2024-04-30 | |
| 284 | 3983 | China BlueChemical Ltd.:H | 272,000 | -10,000 | 0.02 | -0.00 | -25,500 | 2024-04-18 | |
| 285 | 2511 | HighTide Therapeutics, Inc.:O | 0 | -5,500 | 0.00 | -0.00 | -28,710 | 2024-04-17 | |
| 286 | 8425 | Hing Ming Holdings Limited:O | 340,000 | -200,000 | 0.09 | -0.05 | -31,000 | 2024-04-15 | |
| 287 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2024-04-29 | |
| 288 | 0011 | HANG SENG BANK, LIMITED:O | 8,300 | -300 | 0.00 | -0.00 | -31,500 | 2024-04-29 | |
| 289 | 1070 | TCL Electronics Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -31,680 | 2024-04-24 | |
| 290 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -33,540 | 2024-04-25 | |
| 291 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 548,000 | -8,000 | 0.00 | -0.00 | -33,600 | 2024-04-24 | |
| 292 | 6186 | China Feihe Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -35,520 | 2024-04-16 | |
| 293 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -200 | 0.00 | -0.00 | -38,400 | 2024-04-11 | |
| 294 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -39,480 | 2024-04-15 | |
| 295 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 3,480 | -200 | 0.03 | -0.00 | -40,920 | 2024-04-26 | |
| 296 | 3066 | CSOP Bitcoin Futures ETF:Unit | 400 | -2,000 | 0.00 | -0.01 | -45,800 | 2024-04-09 | |
| 297 | 0856 | VSTECS Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2024-05-03 | |
| 298 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 754,636 | -16,000 | 0.02 | -0.00 | -53,280 | 2024-05-02 | |
| 299 | 9696 | Tianqi Lithium Corporation:H | 1,400 | -1,600 | 0.00 | -0.00 | -53,520 | 2024-04-30 | |
| 300 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,989 | -200 | 0.01 | -0.00 | -53,760 | 2024-04-30 | |
| 301 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 0 | -17,000 | 0.00 | -0.01 | -54,910 | 2024-04-19 | |
| 302 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 62,500 | -10,000 | 0.00 | -0.00 | -55,600 | 2024-04-11 | |
| 303 | 0960 | Longfor Group Holdings Limited:O | 20,227 | -4,500 | 0.00 | -0.00 | -57,600 | 2024-04-30 | |
| 304 | 2823 | iShares FTSE China A50 ETF:Unit | 969,700 | -4,500 | 0.07 | -0.01 | -59,175 | 2024-04-30 | |
| 305 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 297,000 | -6,000 | 0.00 | -0.00 | -59,880 | 2024-04-30 | |
| 306 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 176,000 | -10,000 | 0.01 | -0.00 | -64,800 | 2024-05-02 | |
| 307 | 3993 | CMOC Group Limited (CN):H | 44,000 | -9,000 | 0.00 | -0.00 | -66,600 | 2024-04-30 | |
| 308 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 51,000 | -36,000 | 0.00 | -0.00 | -68,400 | 2024-04-15 | |
| 309 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 24,000 | -8,000 | 0.00 | -0.00 | -74,720 | 2024-05-03 | |
| 310 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 21,000 | -25,000 | 0.00 | -0.00 | -79,000 | 2024-04-30 | |
| 311 | 2439 | China Treasures New Materials Group Ltd.:O | 538,000 | -264,000 | 0.05 | -0.03 | -89,760 | 2024-04-16 | |
| 312 | 1766 | CRRC Corporation Limited:H | 85,550 | -21,000 | 0.00 | -0.00 | -89,880 | 2024-05-03 | |
| 313 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 61,200 | -1,400 | 0.02 | 0.00 | -92,932 | 2024-04-30 | |
| 314 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,181 | -5,750 | 0.00 | -0.00 | -95,680 | 2024-04-16 | |
| 315 | 6185 | CanSino Biologics Inc.:H | 6,600 | -4,400 | 0.00 | -0.00 | -95,700 | 2024-04-16 | |
| 316 | 2013 | Weimob Inc.:O | 30,000 | -73,000 | 0.00 | -0.00 | -113,150 | 2024-04-18 | |
| 317 | 3321 | Wai Hung Group Holdings Limited:O | 2,972,500 | -1,470,000 | 0.59 | -0.29 | -120,540 | 2024-04-30 | |
| 318 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 12,000 | -40,000 | 0.00 | -0.00 | -123,600 | 2024-04-30 | |
| 319 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,000 | -16,000 | 0.00 | -0.00 | -133,280 | 2024-04-23 | |
| 320 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | -9,000 | 0.00 | -0.00 | -143,100 | 2024-04-12 | |
| 321 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | -37,900 | 0.00 | -0.00 | -148,113 | 2024-04-26 | |
| 322 | 2187 | Zhixin Group Holding Limited:O | 480,000 | -162,000 | 0.06 | -0.02 | -162,000 | 2024-04-18 | |
| 323 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,200 | -4,800 | 0.00 | -0.00 | -166,800 | 2024-05-02 | |
| 324 | 1801 | Innovent Biologics, Inc.:O | 3,000 | -4,500 | 0.00 | -0.00 | -184,050 | 2024-04-26 | |
| 325 | 2162 | Keymed Biosciences Inc.:O | 0 | -5,500 | 0.00 | -0.00 | -195,800 | 2024-04-26 | |
| 326 | 0425 | Minth Group Limited:O | 34,000 | -14,000 | 0.00 | -0.00 | -206,640 | 2024-04-24 | |
| 327 | 1585 | Yadea Group Holdings Ltd.:O | 166,000 | -16,000 | 0.01 | -0.00 | -242,560 | 2024-05-03 | |
| 328 | 0941 | China Mobile Limited (HK):O | 100,064 | -3,500 | 0.00 | -0.00 | -243,775 | 2024-05-02 | |
| 329 | 1515 | China Resources Medical Holdings Company Limited:O | 500 | -66,000 | 0.00 | -0.01 | -276,540 | 2024-04-12 | |
| 330 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -302,000 | 2024-04-24 | |
| 331 | 0005 | HSBC HOLDINGS PLC:O | 224,612 | -4,800 | 0.00 | -0.00 | -332,880 | 2024-05-03 | |
| 332 | 1211 | BYD COMPANY LIMITED:H | 16,500 | -1,500 | 0.00 | -0.00 | -339,600 | 2024-05-03 | |
| 333 | 3690 | Meituan:B | 33,740 | -3,400 | 0.00 | -0.00 | -406,980 | 2024-05-02 | |
| 334 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,208,000 | -210,000 | 0.14 | -0.01 | -417,900 | 2024-04-12 | |
| 335 | 2038 | FIH Mobile Limited:O | 28,738,000 | -544,000 | 0.36 | -0.01 | -456,960 | 2024-05-02 | |
| 336 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -475,200 | 2024-04-30 | |
| 337 | 9988 | Alibaba Group Holding Limited (KY):O | 202,500 | -7,500 | 0.00 | -0.00 | -594,000 | 2024-04-30 | |
| 338 | 0228 | China Energy Development Holdings Limited:O | 27,130,000 | -5,778,000 | 0.29 | -0.06 | -629,802 | 2024-04-30 | |
| 339 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -35,600,000 | 0.00 | -0.88 | -640,800 | 2024-04-11 | |
| 340 | 3988 | BANK OF CHINA LIMITED:H | 7,222,328 | -190,600 | 0.01 | -0.00 | -665,194 | 2024-05-03 | |
| 341 | 0189 | DONGYUE GROUP LIMITED:O | 46,000 | -100,000 | 0.00 | -0.00 | -709,000 | 2024-04-12 | |
| 342 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,135,900 | -226,000 | 0.00 | -0.00 | -967,280 | 2024-05-02 | |
| 343 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,400 | -2,800 | 0.00 | -0.00 | -1,020,320 | 2024-05-02 | |
| 344 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | -110,000 | 0.00 | -0.00 | -1,388,200 | 2024-04-16 | |
| 345 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,500 | -1,000,000 | 0.00 | -0.10 | -1,570,000 | 2024-05-03 | |
| 346 | 2477 | WellCell Holdings Co., Limited:O | 0 | -560,000 | 0.00 | -0.11 | -1,825,600 | 2024-04-18 | |
| 347 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,003,000 | -846,000 | 0.04 | -0.01 | -1,861,200 | 2024-04-30 | |
| 348 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,500 | -51,000 | 0.00 | -0.00 | -2,017,050 | 2024-05-03 | |
| 349 | 0788 | China Tower Corporation Limited:H | 35,024,000 | -5,588,000 | 0.08 | -0.01 | -5,196,840 | 2024-04-30 |
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