DBS BANK LTD.

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 1398 Industrial and Commercial Bank of China Limited:H 5,625,751,124 2,938,602,218 6.48 3.39 12,577,217,493 2024-05-03
2 1299 AIA Group Limited:O 249,538,041 43,699,213 2.22 0.40 2,680,946,718 2024-05-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,116,706 33,260,506 1.20 0.45 1,315,453,012 2024-05-03
4 3690 Meituan:B 51,619,685 10,438,332 0.92 0.19 1,249,468,340 2024-05-03
5 1024 Kuaishou Technology:B 22,905,222 15,538,396 0.64 0.43 966,488,231 2024-05-03
6 0700 TENCENT HOLDINGS LIMITED:O 26,251,628 2,363,468 0.28 0.03 861,247,739 2024-05-03
7 1801 Innovent Biologics, Inc.:O 124,292,850 18,518,500 7.64 1.12 757,406,650 2024-05-03
8 1519 J&T Global Express Limited:B 65,369,480 65,359,480 0.83 0.83 448,366,033 2024-04-23
9 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,045,200 4,015,800 0.15 0.15 288,936,810 2024-05-03
10 1810 Xiaomi Corporation:B 97,660,152 13,921,693 0.48 0.07 253,096,379 2024-05-03
11 3188 ChinaAMC CSI 300 Index ETF:Unit 8,382,537 5,665,000 2.23 1.49 231,585,200 2024-04-19
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,215,836 10,820,200 0.73 0.39 201,472,124 2024-05-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,958,284 699,544 0.39 0.06 188,037,427 2024-05-03
14 9992 POP MART INTERNATIONAL GROUP LIMITED:O 5,431,400 5,320,800 0.40 0.40 184,897,800 2024-04-15
15 1876 Budweiser Brewing Company APAC Limited:O 13,360,518 12,517,500 0.10 0.09 141,948,450 2024-05-03
16 2162 Keymed Biosciences Inc.:O 3,770,000 3,770,000 1.35 1.35 134,212,000 2024-05-03
17 2313 Shenzhou International Group Holdings Limited:O 2,153,277 1,503,000 0.14 0.10 124,749,000 2024-05-03
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,732,798 12,771,000 0.28 0.20 107,787,240 2024-04-19
19 0083 SINO LAND COMPANY LIMITED:O 597,620,828 11,013,893 6.91 0.03 94,278,924 2024-05-03
20 0006 Power Assets Holdings Limited:O 12,733,453 2,050,500 0.60 0.10 92,169,975 2024-05-02
21 9690 TUHU Car Inc.:A 18,681,605 3,500,000 2.48 0.46 81,550,000 2024-04-12
22 0020 SenseTime Group Inc.:B 98,216,895 36,201,000 0.38 0.14 57,921,600 2024-05-03
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,493,233 12,344,624 0.41 0.05 57,772,840 2024-05-03
24 9888 Baidu, Inc.:A 7,099,352 460,143 0.31 0.02 50,615,730 2024-05-03
25 6690 Haier Smart Home Co., Ltd.:H 33,811,397 1,615,100 1.18 0.06 48,049,225 2024-05-03
26 6699 Angelalign Technology Inc.:O 805,725 571,800 0.48 0.34 44,428,860 2024-04-17
27 0992 LENOVO GROUP LIMITED:O 7,445,240 4,236,000 0.06 0.03 38,844,120 2024-04-30
28 6998 Genor Biopharma Holdings Limited:O 29,211,848 29,157,348 5.70 5.69 36,446,685 2024-04-19
29 0011 HANG SENG BANK, LIMITED:O 1,931,237 346,400 0.10 0.02 36,372,000 2024-05-03
30 3993 CMOC Group Limited (CN):H 6,910,110 3,668,000 0.18 0.09 27,143,200 2024-05-03
31 1038 CK Infrastructure Holdings Limited:O 9,662,025 602,500 0.38 0.02 26,690,750 2024-05-02
32 6030 CITIC Securities Company Limited:H 6,779,791 1,984,000 0.26 0.08 25,395,200 2024-05-03
33 2256 Abbisko Cayman Limited:O 6,226,000 6,226,000 0.89 0.89 22,289,080 2024-04-19
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,104,845 875,970 0.26 0.07 22,162,041 2024-05-03
35 1477 Ocumension Therapeutics:O 49,636,900 3,040,000 7.14 0.44 21,736,000 2024-05-03
36 6618 JD Health International Inc.:O 3,027,597 639,400 0.09 0.02 19,501,700 2024-04-30
37 9961 TRIP.COM GROUP LIMITED:O 706,976 43,450 0.10 0.01 17,484,280 2024-05-03
38 2131 Netjoy Holdings Limited:O 69,989,959 25,000,000 8.80 3.14 17,000,000 2024-05-02
39 0418 FOUNDER HOLDINGS LIMITED:O 29,350,000 28,850,000 2.45 2.40 15,867,500 2024-05-03
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,554,141 2,286,849 0.19 0.02 15,459,099 2024-05-02
41 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,754,108 2,964,297 1.22 0.20 15,206,844 2024-05-02
42 6186 China Feihe Limited:O 13,050,776 3,000,000 0.14 0.03 13,320,000 2024-05-02
43 0241 Alibaba Health Information Technology Limited:O 13,448,606 3,702,679 0.08 0.02 12,144,787 2024-05-03
44 6196 Bank of Zhengzhou Co., Ltd.:H 41,600,000 15,300,000 2.06 0.76 11,934,000 2024-04-19
45 2015 Li Auto Inc.:A 774,633 105,700 0.04 0.01 11,732,700 2024-05-03
46 2282 MGM China Holdings Limited:O 1,982,537 765,200 0.05 0.02 11,401,480 2024-05-03
47 1209 China Resources Mixc Lifestyle Services Limited:O 1,425,821 371,512 0.06 0.02 11,033,906 2024-04-25
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,724,153 639,785 0.12 0.02 10,722,797 2024-05-03
49 3983 China BlueChemical Ltd.:H 20,020,500 4,176,000 1.11 0.23 10,648,800 2024-04-30
50 6823 HKT Limited (KY):O 56,036,487 1,195,000 0.74 0.02 10,456,250 2024-05-02
51 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,096,252 789,000 0.15 0.11 9,704,700 2024-04-26
52 9877 Jenscare Scientific Co., Ltd.:H 3,200,789 1,813,077 1.03 0.58 9,554,916 2024-04-30
53 83188 ChinaAMC CSI 300 Index ETF:Unit 327,600 252,000 0.09 0.07 9,475,200 2024-04-11
54 1972 SWIRE PROPERTIES LIMITED:O 1,095,751 566,800 0.02 0.01 9,374,872 2024-04-30
55 0069 SHANGRI-LA ASIA LIMITED:O 23,742,652 1,571,116 0.66 0.04 9,301,007 2024-04-23
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,111,818 455,500 0.07 0.01 8,700,050 2024-05-02
57 2238 Guangzhou Automobile Group Co., Ltd.:H 181,356,807 2,572,000 5.85 0.08 8,564,760 2024-04-30
58 1186 China Railway Construction Corporation Limited:H 14,318,448 1,658,910 0.69 0.08 8,443,852 2024-05-03
59 9922 Jiumaojiu International Holdings Limited:O 4,888,643 1,441,000 0.34 0.10 7,954,320 2024-05-03
60 9633 Nongfu Spring Co., Ltd:H 18,293,624 163,020 0.36 0.00 7,767,903 2024-05-02
61 1258 China Nonferrous Mining Corporation Limited:O 1,251,000 1,035,000 0.03 0.03 7,483,050 2024-04-26
62 3323 China National Building Material Company Limited:H 22,048,276 2,404,000 0.48 0.05 6,947,560 2024-04-26
63 0817 China Jinmao Holdings Group Limited:O 38,258,282 8,608,000 0.28 0.06 6,111,680 2024-04-30
64 2822 CSOP FTSE China A50 ETF:Unit 11,947,596 483,800 1.66 0.06 6,003,958 2024-05-02
65 9698 GDS Holdings Limited (KY):A 42,162,275 690,000 2.87 0.05 5,830,500 2024-05-02
66 0753 Air China Limited:H 19,812,075 1,432,000 0.40 0.03 5,713,680 2024-04-30
67 3600 MODERN DENTAL GROUP LIMITED:O 15,029,000 1,113,000 1.58 0.12 5,665,170 2024-05-03
68 0863 OSL Group Limited (KY):O 753,000 700,000 0.12 0.11 5,628,000 2024-04-18
69 1913 PRADA S.P.A.:O 501,375 86,100 0.02 0.00 5,622,330 2024-04-29
70 2160 MicroPort CardioFlow Medtech Corporation:O 6,429,030 4,878,000 0.27 0.20 5,414,580 2024-04-17
71 1099 SINOPHARM GROUP CO. LTD.:H 3,096,234 275,564 0.23 0.02 5,406,566 2024-05-03
72 2197 Clover Biopharmaceuticals, Ltd.:O 11,718,500 11,628,500 0.90 0.90 5,058,398 2024-04-22
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,669,278 456,674 0.24 0.01 4,776,810 2024-05-03
74 1109 CHINA RESOURCES LAND LIMITED:O 434,076 149,462 0.01 0.00 4,513,752 2024-05-03
75 1357 Meitu, Inc.:O 108,016,500 1,287,000 2.38 0.03 4,337,190 2024-05-03
76 0267 CITIC Limited (HK):O 63,924,159 568,000 0.22 0.00 4,333,840 2024-04-30
77 2688 ENN Energy Holdings Limited:O 164,100 58,400 0.01 0.01 4,155,160 2024-04-26
78 6628 Transcenta Holding Limited:O 28,086,380 2,064,500 6.44 0.47 3,736,745 2024-04-17
79 9999 NetEase, Inc.:O 934,248 22,800 0.03 0.00 3,581,880 2024-05-03
80 0358 Jiangxi Copper Company Limited:H 1,750,762 224,612 0.13 0.02 3,571,331 2024-05-03
81 0815 China Silver Group Limited:O 17,194,000 11,646,000 0.88 0.60 3,260,880 2024-04-25
82 1928 Sands China Ltd.:O 5,160,201 153,837 0.06 0.00 3,115,199 2024-05-03
83 2202 China Vanke Company Limited:H 13,088,397 614,416 0.59 0.03 3,078,224 2024-05-03
84 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,692,000 585,000 2.10 -1.54 2,974,725 2024-05-03
85 2357 AviChina Industry & Technology Company Limited:H 2,014,198 856,000 0.03 0.01 2,867,600 2024-04-30
86 1610 COFCO Joycome Foods Limited:O 22,367,000 1,575,000 0.49 0.03 2,803,500 2024-05-02
87 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,972,162 108,309 0.49 0.03 2,794,372 2024-05-02
88 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,778,507 140,000 5.63 0.44 2,710,400 2024-04-17
89 1658 Postal Savings Bank of China Co., Ltd.:H 971,001,590 637,500 4.89 0.00 2,658,375 2024-05-02
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,063,324 397,000 1.16 0.02 2,453,460 2024-04-30
91 2283 TK Group (Holdings) Limited:O 6,660,000 1,146,000 0.80 0.14 2,165,940 2024-04-29
92 9866 NIO Inc.:A 620,919 48,528 0.04 0.00 2,081,851 2024-05-02
93 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,201,000 610,000 0.52 0.10 2,049,600 2024-05-02
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,129,000 104,000 0.36 0.02 2,007,200 2024-04-23
95 3759 Pharmaron Beijing Co., Ltd.:H 222,425 195,300 0.07 0.06 1,943,235 2024-04-23
96 0066 MTR CORPORATION LIMITED:O 674,686 72,000 0.01 0.00 1,911,600 2024-05-03
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,083,400 332,400 0.13 0.02 1,911,300 2024-04-24
98 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,434,000 1,524,000 0.46 0.20 1,905,000 2024-04-30
99 0823 Link Real Estate Investment Trust:Unit 11,498,121 54,124 0.45 0.00 1,851,041 2024-05-03
100 1368 Xtep International Holdings Limited:O 1,278,139 330,000 0.05 0.01 1,739,100 2024-05-03
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 920,000 160,000 0.10 0.02 1,696,000 2024-04-29
102 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,719,088 482,600 0.77 0.06 1,611,884 2024-05-03
103 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,518,701 94,000 0.09 0.01 1,513,400 2024-05-03
104 3692 Hansoh Pharmaceutical Group Company Limited:O 470,000 80,000 0.01 0.00 1,459,200 2024-05-02
105 0546 Fufeng Group Limited:O 2,178,000 244,000 0.09 0.01 1,371,280 2024-04-17
106 0291 China Resources Beer (Holdings) Company Limited:O 2,032,530 36,500 0.06 0.00 1,355,975 2024-04-29
107 1880 China Tourism Group Duty Free Corporation Limited:H 93,000 19,600 0.08 0.02 1,352,400 2024-04-19
108 1763 China Isotope & Radiation Corporation:H 1,948,400 121,000 2.44 0.15 1,326,160 2024-04-17
109 0123 Yuexiu Property Company Limited:O 1,657,993 243,000 0.04 0.01 1,292,760 2024-05-03
110 1830 Perfect Medical Health Management Limited (KY):O 9,376,138 524,000 0.75 0.04 1,289,040 2024-05-03
111 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,558,000 250,000 0.09 0.01 1,237,500 2024-04-29
112 0013 HUTCHMED (China) Limited:O 311,500 40,000 0.04 0.00 1,228,000 2024-05-03
113 82823 iShares FTSE China A50 ETF:Unit 109,300 100,000 0.01 0.01 1,210,000 2024-04-08
114 0867 China Medical System Holdings Limited:O 371,000 164,000 0.02 0.01 1,208,680 2024-04-22
115 6886 Huatai Securities Co., Ltd.:H 3,277,700 129,200 0.19 0.01 1,206,728 2024-04-12
116 2020 ANTA Sports Products Limited:O 1,762,377 12,720 0.06 0.00 1,189,956 2024-05-02
117 0144 China Merchants Port Holdings Company Limited:O 2,634,284 111,116 0.06 0.00 1,162,273 2024-05-03
118 3900 Greentown China Holdings Limited:O 3,198,000 150,000 0.13 0.01 1,125,000 2024-05-03
119 1086 Goodbaby International Holdings Limited:O 48,452,000 1,587,000 2.90 0.10 1,095,030 2024-05-03
120 6198 Qingdao Port International Co., Ltd.:H 3,140,000 210,000 0.29 0.02 1,073,100 2024-04-12
121 1982 NAMESON HOLDINGS LIMITED:O 21,584,000 1,532,000 0.95 0.07 1,057,080 2024-04-22
122 2057 ZTO Express (Cayman) Inc.:A 3,742,750 6,100 0.62 0.00 1,037,000 2024-04-12
123 3868 Xinyi Energy Holdings Limited:O 8,861,324 904,000 0.11 0.01 1,012,480 2024-04-25
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,157,507 332,000 0.04 0.00 952,840 2024-05-02
125 0168 TSINGTAO BREWERY COMPANY LIMITED:H 266,135 15,880 0.04 0.00 925,010 2024-05-02
126 3393 Wasion Holdings Limited:O 7,615,000 140,000 0.76 0.01 924,000 2024-05-03
127 2331 LI NING COMPANY LIMITED:O 2,528,903 40,188 0.10 0.00 882,127 2024-05-03
128 3800 GCL Technology Holdings Limited (KY):O 24,320,076 750,000 0.09 0.00 877,500 2024-04-29
129 1896 Maoyan Entertainment:O 268,200 84,600 0.02 0.01 845,154 2024-04-30
130 2562 Synagistics Limited (KY):A 920,000 115,000 0.92 0.11 839,500 2024-04-05
131 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 39,032,000 404,000 1.41 0.01 836,280 2024-04-29
132 3115 iShares Core Hang Seng Index ETF:Unit 371,050 12,400 1.67 0.06 831,296 2024-05-02
133 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 645,000 158,000 0.17 -0.11 825,550 2024-04-30
134 0002 CLP HOLDINGS LIMITED:O 755,286 13,196 0.03 0.00 825,410 2024-05-03
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,282,880 84,000 0.10 0.01 784,560 2024-05-02
136 3669 China Yongda Automobiles Services Holdings Limited:O 19,800,500 351,000 1.03 0.02 768,690 2024-04-08
137 6169 China YuHua Education Corporation Limited:O 4,410,000 1,662,000 0.12 0.05 747,900 2024-04-12
138 3668 YANCOAL AUSTRALIA LTD:O 163,400 25,500 0.01 0.00 745,875 2024-04-17
139 1800 China Communications Construction Company Limited:H 8,556,451 172,000 0.19 0.00 732,720 2024-05-03
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,646,265 196,000 1.24 0.02 717,360 2024-04-29
141 6623 Lufax Holding Ltd:O 175,000 36,000 0.02 0.00 675,360 2024-04-30
142 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 249,260 29,800 0.08 0.01 673,480 2024-05-03
143 1797 East Buy Holding Limited:O 606,000 37,000 0.06 0.00 664,520 2024-05-02
144 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 120,000 120,000 0.02 0.02 655,200 2024-04-19
145 9997 Kangji Medical Holdings Limited:O 164,500 90,000 0.01 0.01 653,400 2024-04-18
146 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 4,545,330 35,053 0.21 0.00 644,274 2024-04-18
147 1718 Wan Kei Group Holdings Limited:O 895,000 895,000 0.78 0.78 617,550 2024-05-02
148 2823 iShares FTSE China A50 ETF:Unit 19,116,092 45,323 1.47 -0.11 595,997 2024-05-03
149 1696 SISRAM MEDICAL LTD:O 1,019,200 150,400 0.22 0.03 595,584 2024-05-02
150 1776 GF Securities Co., Ltd.:H 735,585 74,600 0.04 0.00 590,832 2024-05-03
151 2888 STANDARD CHARTERED PLC:O 1,620,370 7,800 0.06 0.00 577,200 2024-05-02
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,010,000 900,000 0.46 0.04 549,000 2024-04-29
153 1766 CRRC Corporation Limited:H 10,201,382 124,000 0.23 0.00 530,720 2024-04-30
154 3896 Kingsoft Cloud Holdings Limited:O 1,792,000 290,000 0.05 0.01 530,700 2024-05-02
155 9966 Alphamab Oncology:O 1,627,000 102,000 0.17 0.01 529,380 2024-04-23
156 1997 Wharf Real Estate Investment Company Limited:O 2,037,468 20,000 0.07 0.00 505,000 2024-04-23
157 0526 Lisi Group (Holdings) Limited (BM):O 7,042,000 7,042,000 0.09 0.09 485,898 2024-05-02
158 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 221,814,000 6,245,000 2.28 0.06 468,375 2024-04-30
159 0709 GIORDANO INTERNATIONAL LIMITED:O 3,329,000 225,000 0.21 0.01 463,500 2024-04-26
160 2359 WuXi AppTec Co., Ltd.:H 194,622 12,600 0.05 0.00 461,160 2024-05-03
161 2150 Nayuki Holdings Limited:O 1,840,500 160,000 0.11 0.01 460,800 2024-04-05
162 0683 KERRY PROPERTIES LIMITED:O 2,044,622 28,500 0.14 0.00 455,430 2024-04-24
163 0998 China CITIC Bank Corporation Limited:H 17,282,597 100,000 0.12 0.00 452,000 2024-05-03
164 0636 KLN Logistics Group Limited (BM):O 855,853 59,000 0.05 0.00 450,170 2024-04-24
165 0235 CSC Holdings Limited (HK):O 43,830,000 15,225,000 0.22 0.07 441,525 2024-05-02
166 2820 Global X China Biotech ETF:Unit 58,400 9,000 0.68 0.10 431,100 2024-04-26
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 343,000 136,000 0.02 0.01 429,760 2024-04-25
168 6811 Tai Hing Group Holdings Limited:O 4,015,000 449,000 0.40 0.04 408,590 2024-05-03
169 0270 GUANGDONG INVESTMENT LIMITED:O 1,448,000 92,000 0.02 0.00 398,360 2024-05-02
170 0916 China Longyuan Power Group Corporation Limited:H 2,529,308 69,000 0.08 0.00 389,160 2024-05-02
171 0272 SHUI ON LAND LIMITED:O 7,696,135 500,000 0.10 0.01 370,000 2024-04-30
172 1809 Prinx Chengshan Holdings Limited:O 51,000 51,000 0.01 0.01 369,750 2024-05-03
173 1070 TCL Electronics Holdings Limited:O 337,000 66,000 0.01 0.00 348,480 2024-04-11
174 0384 CHINA GAS HOLDINGS LIMITED:O 1,410,172 46,000 0.03 0.00 342,240 2024-05-03
175 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 99,000 6,200 0.22 0.01 341,000 2024-04-30
176 1785 Chengdu Expressway Co., Ltd.:H 362,000 160,000 0.08 0.04 337,600 2024-04-19
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,509,363 32,020 0.17 0.00 328,525 2024-04-30
178 1420 Chuan Holdings Limited:O 36,048,000 5,968,000 2.85 0.43 328,240 2024-04-15
179 2708 IBO Technology Company Limited:O 5,062,000 5,000,000 0.71 0.71 320,000 * 2024-04-30
180 3383 Agile Group Holdings Limited (KY):O 1,129,050 500,000 0.02 0.01 315,000 2024-05-02
181 6855 Ascentage Pharma Group International:O 566,500 17,000 0.20 0.01 312,800 2024-05-03
182 0010 HANG LUNG GROUP LIMITED:O 712,000 32,000 0.05 0.00 305,920 2024-05-03
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,303,000 34,000 0.64 0.01 297,160 2024-05-02
184 2488 LAUNCH TECH COMPANY LIMITED:H 100,000 100,000 0.06 0.06 296,000 2024-04-10
185 9899 NetEase Cloud Music Inc.:O 3,000 3,000 0.00 0.00 291,450 2024-04-30
186 0710 BOE Varitronix Limited:O 50,000 50,000 0.01 0.01 289,000 2024-04-18
187 1221 SINO HOTELS (HOLDINGS) LIMITED:O 19,888,109 188,570 1.72 0.00 286,626 2024-04-18
188 0548 Shenzhen Expressway Corporation Limited:H 526,000 40,000 0.07 0.01 286,000 2024-05-03
189 0242 SHUN TAK HOLDINGS LIMITED:O 10,274,000 364,000 0.34 0.01 283,920 2024-04-23
190 1963 Bank of Chongqing Co., Ltd.:H 694,500 60,000 0.04 0.00 280,200 2024-05-02
191 9919 Activation Group Holdings Limited (KY):O 220,000 220,000 0.03 0.03 279,400 2024-04-30
192 2136 Lifestyle China Group Limited:O 564,000 364,000 0.04 0.02 273,000 2024-05-03
193 0573 Tao Heung Holdings Limited:O 6,765,000 371,000 0.67 0.04 267,120 2024-05-02
194 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 426,591 9,640 0.04 0.00 260,762 2024-04-23
195 2866 COSCO SHIPPING Development Co., Ltd.:H 56,187,000 306,000 1.53 0.01 253,980 2024-04-30
196 0586 China Conch Venture Holdings Limited:O 162,400 42,000 0.01 0.00 248,220 2024-05-03
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,268,213 304,000 0.17 0.01 246,240 2024-04-17
198 3032 Hang Seng TECH Index ETF:Unit 4,490,000 62,400 0.66 0.02 245,606 2024-04-30
199 6098 Country Garden Services Holdings Company Limited:O 1,356,942 40,000 0.04 0.00 243,200 2024-05-02
200 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,038,613 47,804 0.05 0.00 238,542 2024-04-29
201 0303 VTECH HOLDINGS LIMITED:O 346,700 5,000 0.14 0.00 232,750 2024-04-12
202 3998 Bosideng International Holdings Limited:O 25,728,000 50,000 0.23 -0.00 232,000 2024-04-19
203 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,008,000 420,000 0.42 0.06 231,000 2024-04-18
204 2329 Glory Health Industry Limited:O 4,104,000 4,104,000 0.09 0.09 229,824 2024-05-03
205 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,351,000 260,000 1.18 0.02 221,000 2024-04-18
206 0788 China Tower Corporation Limited:H 106,620,150 237,000 0.23 0.00 220,410 2024-04-24
207 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 544,081 8,630 0.04 0.00 218,339 2024-04-25
208 0604 SHENZHEN INVESTMENT LIMITED:O 6,734,928 210,000 0.08 0.00 216,300 2024-04-23
209 1970 IMAX China Holding, Inc.:O 1,553,100 29,900 0.46 0.01 216,177 2024-04-23
210 0868 XINYI GLASS HOLDINGS LIMITED:O 1,022,059 24,000 0.02 0.00 212,640 2024-05-03
211 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,932,000 84,000 0.09 0.00 210,000 2024-04-30
212 1571 Xin Point Holdings Limited:O 565,000 65,000 0.06 0.01 209,300 2024-04-17
213 9987 Yum China Holdings, Inc.:O 132,021 700 0.03 0.00 209,300 2024-04-18
214 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 37,800 6,000 0.03 0.00 206,700 2024-04-11
215 1929 Chow Tai Fook Jewellery Group Limited:O 151,800 18,000 0.00 0.00 198,360 2024-04-26
216 2400 XD Inc.:O 267,870 12,000 0.06 0.00 194,640 2024-05-03
217 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,198,000 35,000 0.19 0.01 190,750 2024-05-02
218 2360 Best Mart 360 Holdings Limited:O 408,000 100,000 0.04 0.01 185,000 2024-04-15
219 9898 Weibo Corporation:A 145,751 2,462 0.10 0.00 182,311 2024-04-23
220 1222 WANG ON GROUP LIMITED:O 39,380,000 5,460,000 0.28 0.06 180,180 2024-04-30
221 0062 Transport International Holdings Limited:O 778,736 20,000 0.16 0.00 180,000 2024-05-02
222 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,403,000 183,000 0.05 0.01 173,850 2024-04-19
223 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,684,061 30,000 0.18 0.00 166,800 2024-05-02
224 1522 BII Railway Transportation Technology Holdings Company Limited:O 11,504,000 500,000 0.55 0.02 150,000 2024-04-05
225 2772 Zhongliang Holdings Group Company Limited:O 5,195,000 656,000 0.15 0.02 142,352 2024-05-03
226 0158 MELBOURNE ENTERPRISES LIMITED:O 442,500 2,000 1.77 0.01 139,000 2024-05-02
227 1171 Yankuang Energy Group Company Limited:H 4,170,402 8,000 0.15 0.00 136,480 2024-05-03
228 1908 C&D International Investment Group Limited:O 17,517 8,000 0.00 0.00 136,000 2024-04-11
229 0357 Hainan Meilan International Airport Company Limited:H 1,933,000 17,000 0.85 0.01 133,960 2024-04-23
230 1313 China Resources Building Materials Technology Holdings Limited:O 2,271,352 96,000 0.03 0.00 132,480 2024-05-02
231 0435 Sunlight Real Estate Investment Trust:Unit 3,810,154 75,000 0.22 0.00 131,250 2024-04-23
232 6066 CSC Financial Co., Ltd.:H 579,000 20,000 0.05 0.00 125,200 2024-04-16
233 6963 Sunshine Insurance Group Company Limited:H 45,000 45,000 0.00 0.00 121,500 2024-04-25
234 9939 Kintor Pharmaceutical Limited:O 1,579,500 100,000 0.35 0.02 121,000 2024-04-08
235 2219 Chaoju Eye Care Holdings Limited:O 1,492,289 30,500 0.21 0.00 120,780 2024-04-26
236 1052 Yuexiu Transport Infrastructure Limited:O 3,175,165 30,000 0.19 0.00 116,100 2024-05-02
237 2216 Broncus Holding Corporation:O 3,171,500 199,500 0.60 0.04 115,710 2024-04-11
238 3650 Keep Inc.:O 12,000 12,000 0.00 0.00 114,720 2024-05-03
239 6979 ZJLD Group Inc:O 10,000 10,000 0.00 0.00 110,600 2024-04-24
240 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,041,494 30,000 0.07 0.00 110,400 2024-05-03
241 0065 Grand Ocean Advanced Resources Company Limited:O 792,000 692,000 0.04 0.03 104,492 2024-05-03
242 1243 WANG ON PROPERTIES LIMITED:O 19,440,000 2,196,000 0.13 0.01 96,624 2024-04-09
243 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 375,000 24,600 0.05 0.00 96,432 2024-05-03
244 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,609,000 80,000 0.37 0.01 94,400 2024-05-02
245 1866 CHINA XLX FERTILISER LTD.:O 3,723,000 25,000 0.31 0.00 91,500 2024-04-24
246 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 200,000 180,000 0.03 0.02 90,000 2024-05-02
247 1713 Sichuan Energy Investment Development Co., Ltd.:H 613,000 50,000 0.08 0.01 90,000 2024-04-15
248 1257 China Everbright Greentech Limited:O 844,000 126,000 0.04 0.01 89,460 2024-04-18
249 1124 COASTAL GREENLAND LIMITED:O 12,479,000 420,000 3.01 0.10 86,940 2024-05-02
250 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,918,829 10,000 0.81 0.00 86,900 2024-05-03
251 0690 Uni-Bio Science Group Limited:O 151,400,000 1,000,000 2.46 0.02 84,000 2024-04-30
252 1881 Regal Real Estate Investment Trust:Unit 7,217,000 136,000 0.22 0.00 80,240 2024-04-24
253 6812 Winson Holdings Hong Kong Limited:O 2,050,000 350,000 0.34 0.06 80,150 2024-05-02
254 6069 SY Holdings Group Limited (KY):O 10,713,000 17,000 1.08 0.00 77,520 2024-04-25
255 0808 Prosperity Real Estate Investment Trust:Unit 3,624,000 60,000 0.24 0.00 75,600 2024-04-19
256 3883 China Aoyuan Group Limited:O 5,616,684 561,684 0.15 0.01 74,704 2024-05-02
257 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,671,887 23,301 0.04 0.00 73,864 2024-04-23
258 3899 CIMC Enric Holdings Limited:O 32,000 10,000 0.00 0.00 73,300 2024-05-02
259 1346 Lever Style Corporation:O 80,000 80,000 0.01 0.01 71,200 2024-05-03
260 1523 Plover Bay Technologies Limited:O 37,964,000 24,000 3.45 0.00 69,120 2024-04-22
261 0635 PLAYMATES HOLDINGS LIMITED:O 13,600,952 126,000 0.66 0.01 68,040 2024-04-17
262 0199 ITC Properties Group Limited:O 8,684,077 127,000 0.96 0.01 66,040 2024-05-03
263 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,285,667 20,000 0.01 0.00 63,200 2024-05-02
264 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 187,700 30,000 0.10 0.02 62,580 2024-04-09
265 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 185,000 28,000 0.01 0.00 62,440 2024-04-30
266 0128 ENM Holdings Limited (HK):O 33,756,000 180,000 2.05 0.01 62,100 2024-04-12
267 0880 SJM Holdings Limited:O 26,275,450 20,000 0.37 0.00 60,400 2024-04-25
268 0280 KING FOOK HOLDINGS LIMITED:O 2,128,000 150,000 0.23 0.02 60,000 2024-04-26
269 0853 MicroPort Scientific Corporation:O 460,807 9,000 0.03 0.00 59,850 2024-05-02
270 0829 Shenguan Holdings (Group) Limited:O 13,374,000 186,000 0.41 0.01 56,730 2024-04-05
271 0895 Dongjiang Environmental Company Limited:H 30,000 30,000 0.01 0.01 55,800 2024-04-15
272 0220 Uni-President China Holdings Ltd.:O 703,946 9,000 0.02 0.00 54,000 2024-04-19
273 6185 CanSino Biologics Inc.:H 407,800 2,400 0.31 0.00 52,200 2024-05-02
274 0224 PIONEER GLOBAL GROUP LIMITED:O 1,656,000 60,000 0.14 0.01 51,600 2024-04-17
275 3380 Logan Group Company Limited:O 2,574,332 85,000 0.05 0.00 51,000 2024-05-03
276 0371 Beijing Enterprises Water Group Limited:O 4,331,745 24,000 0.04 0.00 47,760 2024-05-03
277 2128 China Lesso Group Holdings Limited:O 839,000 13,000 0.03 0.00 47,580 2024-04-25
278 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 388,000 8,000 0.09 0.00 46,400 2024-04-15
279 2107 First Service Holding Limited:O 210,000 150,000 0.02 0.02 45,750 2024-04-10
280 1665 Pentamaster International Limited:O 5,024,000 60,000 0.21 0.00 45,000 2024-04-30
281 1358 PW Medtech Group Limited:O 47,000 47,000 0.00 0.00 44,650 2024-04-10
282 0305 Wuling Motors Holdings Limited:O 2,130,000 100,000 0.06 0.00 42,500 2024-04-05
283 0860 Apollo Future Mobility Group Limited:O 307,800 80,600 0.05 0.01 41,106 2024-05-02
284 1397 Baguio Green Group Limited:O 96,000 56,000 0.02 0.01 40,880 2024-04-29
285 0973 L'Occitane International S.A.:O 92,750 1,250 0.01 0.00 40,313 2024-04-05
286 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,420,000 9,000 0.40 0.00 38,970 2024-04-19
287 1199 COSCO SHIPPING Ports Limited:O 676,885 8,000 0.02 0.00 38,800 2024-04-30
288 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 732,013 20,000 0.02 0.00 37,600 2024-05-03
289 1725 USPACE Technology Group Limited:O 2,148,200 20,000 0.67 -0.00 36,400 2024-04-10
290 2660 Zengame Technology Holding Limited:O 1,253,000 10,000 0.12 0.00 35,900 2024-05-03
291 0052 FAIRWOOD HOLDINGS LIMITED:O 573,000 4,000 0.44 0.00 34,160 2024-05-03
292 1002 V.S. INTERNATIONAL GROUP LIMITED:O 6,277,266 400,000 0.27 0.02 33,600 2024-04-22
293 2633 Jacobson Pharma Corporation Limited:O 9,184,000 58,000 0.46 0.00 33,060 2024-04-16
294 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,244,280 10,000 0.57 0.00 33,000 2024-04-09
295 0953 Shaw Brothers Holdings Limited:O 3,200,000 300,000 0.23 0.02 32,400 2024-04-11
296 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,720,391 5,000 0.07 0.00 31,800 2024-04-29
297 1051 G-Resources Group Limited:O 349,525 12,000 0.08 0.00 30,720 2024-04-15
298 1681 Consun Pharmaceutical Group Limited:O 1,885,000 5,000 0.23 -0.00 30,400 2024-04-22
299 0177 Jiangsu Expressway Company Limited:H 116,000 4,000 0.01 0.00 29,680 2024-04-12
300 0922 Anxian Yuan China Holdings Limited:O 2,161,000 170,000 0.10 0.01 29,410 2024-04-26
301 1373 International Housewares Retail Company Limited:O 5,518,000 22,000 0.76 0.00 29,260 2024-04-15
302 0135 KUNLUN ENERGY COMPANY LIMITED:O 417,186 4,000 0.00 0.00 29,160 2024-04-08
303 0480 HKR INTERNATIONAL LIMITED:O 299,840 22,400 0.02 0.00 28,896 2024-04-15
304 3877 CSSC (Hong Kong) Shipping Company Limited:O 12,124,000 20,000 0.20 0.00 28,200 2024-05-03
305 1773 Tianli International Holdings Limited:O 7,024,100 5,000 0.33 0.00 27,100 2024-04-11
306 1085 HENGXIN TECHNOLOGY LTD.:O 20,000 20,000 0.01 0.01 26,200 2024-05-03
307 0382 Edvantage Group Holdings Limited:O 2,679,675 10,000 0.23 0.00 25,700 2024-05-03
308 9115 iShares Core Hang Seng Index ETF:Unit 57,600 2,500 0.26 0.01 21,425 2024-05-02
309 0533 GOLDLION HOLDINGS LIMITED:O 1,283,000 20,000 0.13 0.00 20,600 2024-05-02
310 0743 Asia Cement (China) Holdings Corporation:O 4,514,000 10,000 0.29 0.00 19,900 2024-04-19
311 2778 Champion Real Estate Investment Trust:Unit 4,591,893 11,000 0.08 0.00 19,580 2024-04-25
312 3601 360 LUDASHI HOLDINGS LIMITED:O 115,000 22,000 0.04 0.01 18,920 2024-04-15
313 9846 iShares Core CSI 300 Index ETF:Unit 112,600 5,600 0.07 -0.00 18,760 2024-04-10
314 3382 Tianjin Port Development Holdings Limited:O 9,216,629 30,000 0.15 0.00 18,600 2024-04-25
315 6865 Flat Glass Group Co., Ltd.:H 282,140 1,000 0.06 0.00 18,260 2024-05-02
316 0369 Wing Tai Properties Limited:O 978,000 8,000 0.07 0.00 17,360 2024-04-05
317 2809 Global X China Clean Energy ETF:Unit 86,950 200 1.19 0.04 15,516 2024-04-10
318 2165 Ling Yue Services Group Limited:O 76,000 20,000 0.03 0.01 15,200 2024-05-03
319 0552 China Communications Services Corporation Limited:H 7,066,834 4,000 0.30 0.00 14,880 2024-04-29
320 0538 Ajisen (China) Holdings Limited:O 34,098,000 13,000 3.12 0.00 13,910 2024-04-18
321 0347 Angang Steel Company Limited:H 3,049,822 10,000 0.22 0.00 13,300 2024-05-03
322 1586 China Leon Inspection Holding Limited:O 8,000 8,000 0.00 0.00 11,520 2024-05-02
323 6128 Graphex Group Limited:O 250,000 100,000 0.03 0.01 11,300 2024-04-30
324 1854 China Wantian Holdings Limited:O 160,000 10,000 0.01 0.00 10,800 2024-04-10
325 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,486,000 20,000 0.03 0.00 10,600 2024-04-25
326 0296 Emperor Entertainment Hotel Limited:O 2,920,000 25,000 0.25 0.00 10,375 2024-04-12
327 0169 Wanda Hotel Development Company Limited:O 3,845,000 49,000 0.08 0.00 10,290 2024-05-02
328 3319 A-Living Smart City Services Co., Ltd.:H 4,601,281 3,000 0.32 0.00 10,020 2024-04-16
329 1112 Health and Happiness (H&H) International Holdings Limited:O 30,000 1,000 0.00 0.00 9,940 2024-04-09
330 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 30,000 0.01 0.00 9,900 2024-04-18
331 1049 Celestial Asia Securities Holdings Limited:O 32,207 16,000 0.04 0.02 9,760 2024-05-02
332 0194 LIU CHONG HING INVESTMENT LIMITED:O 786,000 2,000 0.21 0.00 9,420 2024-05-02
333 3037 CSOP Hang Seng Index ETF:Unit 15,000 500 0.02 0.00 9,385 2024-04-26
334 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 217,900 5,500 0.01 0.00 9,350 2024-05-02
335 9001 Premia China USD Property Bond ETF:Unit 11,250 800 1.06 0.16 9,320 2024-04-24
336 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,526,000 4,000 0.02 0.00 8,800 2024-04-15
337 0122 CROCODILE GARMENTS LIMITED:O 11,853,716 56,000 0.83 0.00 7,000 2024-04-12
338 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,138,000 14,000 0.49 0.00 5,530 2024-04-10
339 0623 SinoMedia Holding Limited:O 5,111,000 5,000 1.11 0.00 5,300 2024-04-17
340 1448 Fu Shou Yuan International Group Limited:O 5,115,250 1,000 0.22 0.00 5,250 2024-05-02
341 1698 Tencent Music Entertainment Group:A 4,100 100 0.00 0.00 5,090 2024-04-09
342 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,927,368 1,000 0.49 0.00 5,050 2024-04-17
343 0207 Joy City Property Limited:O 4,728,000 18,000 0.03 0.00 4,140 2024-04-26
344 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 3,300 2024-04-09
345 0498 Blue River Holdings Limited:O 4,193,200 20,000 0.40 0.00 3,180 2024-04-12
346 8121 Guoen Holdings Limited:O 6,050 -0 0.07 0.00 -0 2024-04-29
347 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 24,350 -0 0.20 0.00 -0 2024-05-02
348 1628 Yuzhou Group Holdings Company Limited:O 4,049,071 -973 0.06 -0.00 -73 2024-04-16
349 0451 GCL New Energy Holdings Limited:O 7,838,433 -2,000 0.67 -0.00 -650 2024-04-10
350 0842 Leoch International Technology Limited:O 11,000 -2,000 0.00 -0.00 -2,700 2024-05-03
351 9677 WEIHAI BANK CO., LTD.:H 74,546,000 -1,000 7.39 -0.00 -2,810 2024-04-19
352 1760 Intron Technology Holdings Limited:O 4,272,000 -2,000 0.39 -0.00 -4,140 2024-04-17
353 9067 iShares Hang Seng TECH ETF:Unit 7,173,200 -4,000 0.56 -0.00 -4,272 2024-04-05
354 1521 Frontage Holdings Corporation:O 200,000 -4,000 0.01 0.00 -5,400 2024-04-11
355 0210 Daphne International Holdings Limited:O 72,356,000 -28,000 3.66 -0.00 -5,600 2024-04-11
356 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 765,236 -500 0.14 -0.00 -6,290 2024-05-02
357 0286 Aidigong Maternal & Child Health Limited (BM):O 1,600,000 -124,000 0.04 -0.00 -7,812 2024-05-02
358 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 210,000 -10,000 0.03 -0.00 -8,800 2024-04-19
359 9091 NikkoAM Metaverse Theme Active ETF:Unit 0 -800 0.00 -0.05 -9,056 2024-04-12
360 3110 Global X Hang Seng High Dividend Yield ETF:Unit 396,500 -500 0.40 0.04 -10,420 2024-04-05
361 0385 CHINNEY ALLIANCE GROUP LIMITED:O 7,466,463 -28,000 1.26 -0.00 -10,640 2024-04-18
362 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 -2,000 0.01 -0.00 -11,980 2024-04-18
363 2003 VCREDIT HOLDINGS LIMITED:O 4,070,200 -5,600 0.83 -0.00 -13,552 2024-05-03
364 1888 Kingboard Laminates Holdings Limited:O 452,000 -2,000 0.01 -0.00 -14,480 2024-04-05
365 2425 AUSTASIA GROUP LTD.:O 3,122,206 -14,000 0.45 -0.00 -15,120 2024-04-19
366 1033 Sinopec Oilfield Service Corporation:H 1,160,000 -30,000 0.02 -0.00 -15,900 2024-05-02
367 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 811,500 -10,000 0.07 -0.00 -18,600 2024-04-22
368 1787 Shandong Gold Mining Co., Ltd.:H 569,724 -1,150 0.07 -0.00 -19,136 2024-04-26
369 1238 Powerlong Real Estate Holdings Limited:O 340,000 -31,000 0.01 -0.00 -22,320 2024-04-16
370 1692 Town Ray Holdings Limited:O 242,000 -8,000 0.07 -0.00 -22,400 2024-04-05
371 2845 Global X China Electric Vehicle and Battery ETF:Unit 138,022 -300 0.78 0.03 -22,782 2024-04-10
372 1755 S-Enjoy Service Group Co., Limited:O 8,400,600 -7,000 0.96 -0.00 -22,960 2024-04-23
373 2038 FIH Mobile Limited:O 1,528,921 -30,000 0.02 -0.00 -25,200 2024-04-18
374 0708 China Evergrande New Energy Vehicle Group Limited:O 10,894,500 -100,000 0.10 -0.00 -26,000 2024-04-16
375 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 600 -600 0.00 -0.00 -27,180 2024-04-17
376 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 36,800 -4,000 0.02 -0.00 -28,760 2024-04-23
377 0856 VSTECS Holdings Limited:O 315,000 -6,000 0.02 -0.00 -30,540 2024-04-08
378 6601 Cheerwin Group Limited:O 2,637,000 -19,000 0.20 -0.00 -33,060 2024-04-18
379 3066 CSOP Bitcoin Futures ETF:Unit 0 -1,500 0.00 -0.00 -34,350 2024-05-03
380 1675 AsiaInfo Technologies Limited:O 301,600 -4,800 0.03 -0.00 -35,232 2024-04-29
381 1980 Tian Ge Interactive Holdings Limited:O 1,000,000 -70,000 0.08 -0.01 -35,700 2024-04-10
382 1339 People's Insurance Company (Group) of China Limited (The):H 29,211,027 -14,000 0.33 -0.00 -36,820 2024-04-30
383 0703 Future Bright Holdings Limited:O 0 -144,000 0.00 -0.02 -37,440 2024-04-26
384 6288 Fast Retailing Co., Ltd.:HDRO 10,800 -1,800 0.00 -0.00 -38,700 2024-04-18
385 1316 Nexteer Automotive Group Limited:O 6,046,000 -10,000 0.24 -0.00 -43,300 2024-04-11
386 6119 Tian Yuan Group Holdings Limited:O 0 -105,000 0.00 -0.02 -43,575 2024-04-30
387 1767 TS WONDERS HOLDING LIMITED:O 10,000 -210,000 0.00 -0.02 -46,620 2024-04-05
388 0410 SOHO CHINA LIMITED:O 12,627,000 -64,500 0.24 -0.00 -49,665 2024-04-25
389 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,302,333 -62,000 1.73 -0.02 -52,700 2024-05-02
390 3001 Premia China USD Property Bond ETF:Unit 6,300 -600 0.59 -0.00 -54,780 2024-04-18
391 0285 BYD Electronic (International) Company Limited:O 1,356,932 -2,000 0.06 -0.00 -55,200 2024-05-03
392 1127 Lion Rock Group Limited:O 9,424,860 -40,000 1.22 -0.01 -58,000 2024-05-02
393 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,662,931 -10,000 0.03 -0.00 -60,600 2024-04-24
394 3301 Ronshine China Holdings Limited:O 5,712,500 -369,000 0.34 -0.02 -61,992 2024-05-02
395 0887 Emperor Watch & Jewellery Limited:O 29,140,000 -340,000 0.43 -0.01 -62,560 2024-04-30
396 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,067,000 -30,000 0.21 -0.00 -62,700 2024-04-05
397 2096 Simcere Pharmaceutical Group Limited:O 653,000 -12,000 0.03 -0.00 -68,160 2024-05-02
398 3339 Lonking Holdings Limited:O 6,196,000 -50,000 0.14 -0.00 -74,000 2024-04-17
399 3918 NagaCorp Ltd.:O 1,757,059 -18,000 0.04 -0.00 -76,320 2024-04-15
400 2669 China Overseas Property Holdings Limited:O 112,052 -15,000 0.00 -0.00 -76,800 2024-05-02
401 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 150,000 -6,000 0.06 -0.00 -78,480 2024-04-05
402 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,598,805 -950,000 0.20 -0.01 -79,800 2024-05-02
403 1568 SUNDART HOLDINGS LIMITED:O 111,850,000 -200,000 5.18 -0.01 -86,000 2024-04-16
404 9991 Baozun Inc.:A 1,462,700 -13,200 0.86 -0.01 -94,380 2024-04-29
405 9909 Powerlong Commercial Management Holdings Limited:O 1,769,000 -31,500 0.28 -0.00 -95,760 2024-04-10
406 1060 Damai Entertainment Holdings Limited (BM):O 6,010,000 -200,000 0.02 -0.00 -98,000 2024-04-10
407 2696 Shanghai Henlius Biotech, Inc.:H 1,993,443 -6,000 1.22 -0.00 -99,600 2024-04-25
408 1382 Pacific Textiles Holdings Limited:O 2,835,000 -67,000 0.20 -0.00 -99,830 2024-04-22
409 9930 Horizon Construction Development Limited:O 2,524,074 -62,000 0.08 -0.00 -110,360 2024-04-19
410 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,186,436 -102,000 0.06 -0.00 -114,240 2024-04-30
411 1478 Q Technology (Group) Company Limited:O 1,027,000 -32,000 0.09 -0.00 -114,880 2024-04-17
412 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,742,133 -12,850 0.07 -0.00 -115,907 2024-05-02
413 1818 Zhaojin Mining Industry Company Limited:H 145,000 -10,000 0.01 -0.00 -126,200 2024-04-11
414 1745 Lvji Technology Holdings Inc.:O 196,000 -250,000 0.01 -0.01 -127,500 2024-04-16
415 6666 Evergrande Property Services Group Limited:O 1,671,191 -200,199 0.02 -0.00 -132,131 2024-05-03
416 0884 CIFI Holdings (Group) Co. Ltd.:O 12,862,159 -358,000 0.12 -0.00 -132,460 2024-05-03
417 2356 DAH SING BANKING GROUP LIMITED:O 2,102,000 -20,000 0.15 -0.00 -133,600 2024-05-03
418 2138 EC Healthcare:O 702,000 -100,000 0.06 -0.01 -140,000 2024-05-02
419 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 400,800 -7,000 0.30 -0.13 -142,100 2024-05-03
420 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 111,808 -2,800 0.02 -0.00 -147,168 2024-04-17
421 8609 EGGRICULTURE FOODS LTD.:O 17,000,000 -500,000 3.40 -0.10 -150,000 2024-04-19
422 2552 Hua Medicine:O 1,749,500 -100,000 0.17 -0.01 -159,000 2024-04-30
423 0819 Tianneng Power International Limited:O 1,005,000 -26,000 0.09 -0.00 -159,120 2024-05-02
424 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 40,402,000 -172,000 1.09 -0.00 -173,720 2024-05-03
425 2191 SF Real Estate Investment Trust:Unit 29,017,000 -70,000 3.58 -0.04 -174,300 2024-04-18
426 1686 SUNEVISION HOLDINGS LTD.:O 941,000 -70,000 0.04 -0.00 -174,300 2024-04-18
427 0975 Mongolian Mining Corporation:O 348,496 -18,000 0.03 -0.00 -174,600 2024-04-30
428 8513 MaxWin International Holdings Limited (KY):O 464,000 -1,060,000 0.07 -0.16 -180,200 2024-05-03
429 1650 Hygieia Group Limited (KY):O 0 -1,360,000 0.00 -0.07 -186,320 2024-04-30
430 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,913,000 -500,000 0.03 -0.00 -187,500 2024-04-26
431 1799 Xinte Energy Co., Ltd.:H 362,800 -20,000 0.10 -0.01 -188,000 2024-04-16
432 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 762,000 -20,000 0.09 -0.00 -188,400 2024-05-03
433 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -25,500 0.00 -0.00 -189,975 2024-04-26
434 1988 China Minsheng Banking Corp., Ltd.:H 5,761,077 -67,160 0.07 -0.00 -190,063 2024-04-29
435 0694 Beijing Capital International Airport Company Limited:H 3,929,682 -70,000 0.21 -0.00 -190,400 2024-05-02
436 1769 Scholar Education Group:O 178,000 -42,000 0.03 -0.01 -199,500 2024-04-30
437 1952 Everest Medicines Limited:O 2,500 -8,000 0.00 -0.00 -199,600 2024-04-17
438 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 636,000 -101,000 0.22 -0.04 -211,090 2024-05-02
439 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 46,713,410 -350,000 0.50 -0.00 -213,500 2024-05-02
440 3939 Wanguo Gold Group Limited:O 6,270,000 -28,000 0.76 -0.00 -215,320 2024-04-25
441 9959 Linklogis Inc.:B 1,580,639 -120,000 0.08 -0.01 -223,200 2024-05-03
442 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,807,024 -626,500 0.04 -0.01 -231,805 2024-05-03
443 1931 IVD Medical Holding Limited:O 1,751,000 -112,000 0.13 -0.01 -239,680 2024-04-29
444 1712 DRAGON MINING LIMITED:O 6,094,000 -134,000 3.85 -0.08 -250,580 2024-04-17
445 0142 FIRST PACIFIC COMPANY LIMITED:O 4,687,000 -72,000 0.11 -0.00 -259,200 2024-05-02
446 2588 BOC AVIATION LIMITED:O 190,240 -4,200 0.03 -0.00 -262,500 2024-04-11
447 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 481,319 -10,000 0.09 -0.00 -283,500 2024-04-16
448 2210 Beijing Capital Jiaye Property Services Co., Limited:H 0 -71,200 0.00 -0.19 -287,648 2024-04-25
449 0813 Shimao Group Holdings Limited:O 2,525,144 -530,000 0.07 -0.01 -291,500 2024-05-03
450 1857 China Everbright Water Limited:O 1,997,987 -220,000 0.07 -0.01 -292,600 2024-04-09
451 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 944,840 -30,000 0.09 -0.00 -339,000 2024-04-15
452 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,714,277 -45,395 0.27 -0.00 -345,910 2024-04-29
453 0799 IGG Inc:O 376,000 -100,000 0.03 -0.01 -346,000 2024-04-05
454 1426 Spring Real Estate Investment Trust:Unit 3,387,000 -185,000 0.23 -0.01 -347,800 2024-05-02
455 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,117,518 -9,550 0.03 -0.00 -358,125 2024-04-30
456 1308 SITC International Holdings Company Limited:O 57,000 -20,000 0.00 -0.00 -375,600 2024-04-26
457 1951 Jinxin Fertility Group Limited:O 3,401,000 -132,500 0.12 -0.00 -376,300 2024-04-18
458 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,773,760 -100,000 0.11 -0.00 -383,000 2024-04-23
459 6989 Excellence Commercial Property & Facilities Management Group Limited:O 8,540,600 -250,000 0.70 -0.02 -405,000 2024-05-02
460 9928 Times Neighborhood Holdings Limited:O 35,869,000 -700,000 3.64 -0.07 -413,000 2024-04-19
461 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,202,000 -224,000 0.30 -0.02 -425,600 2024-05-02
462 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 685,000 -65,000 0.06 -0.01 -436,800 2024-05-02
463 0598 SINOTRANS LIMITED:H 3,210,000 -120,000 0.16 -0.01 -439,200 2024-05-03
464 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 247,000 -50,000 0.07 -0.01 -455,000 2024-05-02
465 6969 Smoore International Holdings Limited:O 1,853,000 -63,000 0.03 -0.00 -458,640 2024-04-10
466 2005 SSY Group Limited (KY):O 22,026,552 -100,000 0.74 -0.00 -478,000 2024-04-08
467 1778 Colour Life Services Group Co., Limited:O 1,299,653 -2,581,000 0.09 -0.17 -480,066 2024-05-02
468 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,451,907 -40,295 0.49 -0.00 -496,434 2024-05-02
469 1611 Sinohope Technology Holdings Limited:O 994,500 -194,000 0.21 -0.04 -500,520 2024-05-03
470 2801 iShares Core MSCI China Index ETF:Unit 1,675,815 -27,800 0.31 -0.01 -534,594 2024-05-03
471 2501 Maiyue Technology Limited:O 13,973,000 -506,000 2.79 -0.10 -536,360 2024-04-30
472 2246 GOGOX HOLDINGS LIMITED:O 8,456,731 -790,000 1.35 -0.13 -537,200 2024-04-24
473 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 11,732,000 -348,000 2.06 -0.06 -539,400 2024-05-02
474 2806 Global X China Consumer Brand ETF:Unit 67,000 -12,000 0.78 -0.09 -544,800 2024-04-26
475 0468 Greatview Aseptic Packaging Company Limited:O 4,817,000 -263,000 0.34 -0.02 -554,930 2024-05-02
476 6808 SUN ART RETAIL GROUP LIMITED:O 5,896,460 -332,500 0.06 -0.00 -558,600 2024-04-26
477 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,748,000 -356,000 1.59 -0.21 -562,480 2024-04-29
478 3808 SINOTRUK (HONG KONG) LIMITED:O 89,000 -29,000 0.00 -0.00 -572,460 2024-04-24
479 2198 China Sanjiang Fine Chemicals Company Limited:O 919,000 -310,000 0.08 -0.03 -589,000 2024-04-12
480 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,521,950 -50,500 0.07 -0.00 -602,970 2024-04-15
481 0990 Deep Source Holdings Limited:O 38,890,000 -1,100,000 0.29 -0.01 -627,000 2024-04-16
482 3318 China Boton Group Company Limited:O 10,000 -252,000 0.00 -0.02 -630,000 2024-04-16
483 3306 JNBY Design Limited:O 2,676,100 -45,000 0.52 -0.01 -651,600 2024-05-02
484 2338 WEICHAI POWER CO., LTD.:H 642,000 -40,000 0.03 -0.00 -656,800 2024-04-15
485 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,157,700 -27,000 0.04 -0.00 -657,450 2024-05-03
486 0182 Concord New Energy Group Limited:O 150,800,000 -1,110,000 1.86 -0.01 -688,200 2024-05-03
487 0528 Kingdom Holdings Limited (KY):O 3,231,000 -586,000 0.51 -0.09 -703,200 2024-04-29
488 1442 Infinity Logistics and Transport Ventures Limited:O 20,315,000 -2,180,000 0.98 -0.11 -730,300 2024-05-03
489 0925 Beijing Properties (Holdings) Limited:O 0 -22,942,000 0.00 -0.33 -734,144 2024-04-30
490 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,190,982 -214,000 2.50 -0.04 -757,560 2024-04-29
491 1336 New China Life Insurance Company Ltd.:H 3,284,017 -50,441 0.32 -0.00 -816,135 2024-05-03
492 0328 ALCO HOLDINGS LIMITED (BM):O 24,000 -64,000 0.03 -0.07 -816,640 2024-04-05
493 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 720,000 -200,000 0.01 -0.00 -860,000 2024-04-05
494 0327 PAX Global Technology Limited:O 4,774,007 -130,000 0.45 -0.01 -863,200 2024-05-03
495 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,064,820 -212,000 0.35 -0.01 -884,040 2024-04-16
496 1378 China Hongqiao Group Limited:O 1,778,500 -81,000 0.02 -0.00 -907,200 2024-04-10
497 9688 Zai Lab Limited:O 94,000 -71,000 0.01 -0.01 -908,800 2024-05-02
498 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 0 -270,000 0.00 -2.50 -910,980 2024-04-19
499 2362 Jinchuan Group International Resources Co. Ltd:O 5,611,000 -1,200,000 0.04 -0.01 -912,000 2024-04-10
500 6837 Haitong Securities Co., Ltd.:H 116,481,507 -245,630 3.42 -0.01 -933,394 2024-04-29
501 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,680,000 -86,000 1.10 -0.06 -954,600 2024-04-18
502 0954 Changmao Biochemical Engineering Company Limited:H 0 -2,252,000 0.00 -1.23 -957,100 2024-04-05
503 2846 iShares Core CSI 300 Index ETF:Unit 571,100 -37,200 0.37 -0.06 -973,152 2024-05-02
504 1878 SOUTHGOBI RESOURCES LTD.:O 166,150 -161,000 0.06 -0.05 -985,320 2024-05-03
505 0390 CHINA RAILWAY GROUP LIMITED:H 10,407,816 -258,000 0.25 -0.01 -995,880 2024-05-03
506 1310 HKBN Ltd.:O 13,091,500 -425,500 1.00 -0.03 -1,029,710 2024-05-03
507 1208 MMG Limited (HK):O 1,838,275 -280,000 0.02 -0.00 -1,030,400 2024-04-30
508 3908 China International Capital Corporation Limited:H 1,118,864 -109,820 0.06 -0.01 -1,072,941 2024-04-30
509 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 275,000 -210,000 0.00 -0.00 -1,096,200 2024-04-17
510 2689 Nine Dragons Paper (Holdings) Limited:O 12,207,438 -306,000 0.26 -0.01 -1,101,600 2024-05-02
511 6838 WINOX HOLDINGS LIMITED:O 5,358,200 -1,446,000 0.89 -0.24 -1,113,420 2024-05-02
512 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,810,731 -380,000 2.70 -0.01 -1,117,200 2024-04-08
513 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,387,000 -410,000 0.08 -0.01 -1,119,300 2024-05-03
514 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,505,200 -329,000 0.19 -0.04 -1,141,630 2024-05-02
515 3173 Premia CSI Caixin China New Economy ETF:Unit 98,250 -170,000 0.08 -0.15 -1,160,250 2024-05-02
516 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 13,022,000 -15,000,000 0.15 -0.17 -1,185,000 2024-04-09
517 1816 CGN Power Co., Ltd.:H 12,709,863 -470,000 0.11 -0.00 -1,189,100 2024-05-03
518 1918 Sunac China Holdings Limited:O 7,223,963 -898,000 0.09 -0.01 -1,248,220 2024-05-03
519 2233 WEST CHINA CEMENT LIMITED:O 46,251,136 -1,092,000 0.85 -0.02 -1,299,480 2024-05-02
520 0686 Beijing Energy International Holding Co., Ltd.:O 1,020,000 -8,942,000 0.00 -0.04 -1,350,242 2024-04-17
521 2039 China International Marine Containers (Group) Co., Ltd.:H 2,767,750 -220,100 0.09 -0.01 -1,358,017 2024-05-02
522 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 308,000 -290,000 0.06 -0.05 -1,363,000 2024-04-30
523 0960 Longfor Group Holdings Limited:O 2,497,939 -106,500 0.04 -0.00 -1,363,200 2024-05-03
524 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,528,730 -99,000 0.16 -0.01 -1,374,120 2024-04-30
525 1268 China MeiDong Auto Holdings Limited:O 6,060,000 -479,837 0.45 -0.04 -1,386,729 2024-05-02
526 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,974,660 -220,000 0.33 -0.01 -1,425,600 2024-05-02
527 0752 PICO FAR EAST HOLDINGS LIMITED:O 19,124,000 -905,100 1.54 -0.07 -1,475,313 2024-05-02
528 0019 SWIRE PACIFIC LIMITED:A 329,641 -22,000 0.04 -0.00 -1,490,500 2024-05-03
529 1128 Wynn Macau, Limited:O 2,438,385 -192,000 0.05 -0.00 -1,493,760 2024-05-03
530 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,340,800 -440,900 0.15 0.01 -1,510,523 2024-05-02
531 0780 Tongcheng Travel Holdings Limited (KY):O 1,008,776 -73,324 0.04 -0.00 -1,547,136 2024-05-02
532 1975 Sun Hing Printing Holdings Limited:O 6,348,000 -4,500,000 1.32 -0.94 -1,620,000 2024-04-15
533 1104 APAC Resources Limited:O 4,949,822 -1,420,000 0.36 -0.10 -1,675,600 2024-04-12
534 1428 Bright Smart Securities & Commodities Group Limited:O 426,000 -1,000,000 0.03 -0.06 -1,720,000 2024-04-05
535 1733 E-Commodities Holdings Limited:O 1,167,647 -1,032,000 0.04 -0.04 -1,744,080 2024-04-26
536 0136 China Ruyi Holdings Limited:O 22,353,750 -912,000 0.19 -0.01 -1,814,880 2024-05-03
537 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 4,092,345 -104,000 0.39 -0.01 -1,820,000 2024-05-03
538 9696 Tianqi Lithium Corporation:H 921,200 -55,000 0.56 -0.03 -1,839,750 2024-04-29
539 8083 Youzan Technology Limited:O 74,474,732 -20,412,000 0.23 -0.06 -1,877,904 2024-05-03
540 2638 HK Electric Investments Limited:O 27,860,100 -465,000 0.32 -0.01 -2,190,150 2024-05-03
541 1798 China Datang Corporation Renewable Power Co., Limited:H 10,958,000 -1,341,000 0.44 -0.05 -2,226,060 2024-05-02
542 2232 Crystal International Group Limited:O 6,818,360 -576,090 0.24 -0.02 -2,310,121 2024-05-03
543 2268 WuXi XDC Cayman Inc.:O 30,208 -112,000 0.00 -0.01 -2,312,800 2024-05-03
544 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,734,800 -253,000 0.13 -0.01 -2,314,950 2024-04-26
545 0596 Inspur Digital Enterprise Technology Limited:O 504,000 -570,000 0.04 -0.05 -2,348,400 2024-04-26
546 1618 Metallurgical Corporation of China Ltd.:H 4,154,000 -1,600,000 0.14 -0.06 -2,432,000 2024-05-02
547 1508 China Reinsurance (Group) Corporation:H 46,566,000 -4,480,000 0.70 -0.07 -2,553,600 2024-04-19
548 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,607,000 -537,000 0.53 -0.08 -2,556,120 2024-05-03
549 2013 Weimob Inc.:O 9,837,666 -1,671,400 0.32 -0.09 -2,590,670 2024-05-03
550 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,859,954 -145,321 0.04 -0.00 -2,790,163 2024-05-03
551 0869 Playmates Toys Limited:O 22,489,126 -4,772,000 1.90 -0.40 -2,815,480 2024-05-02
552 3709 EEKA Fashion Holdings Limited:O 11,310,000 -215,500 1.61 -0.03 -2,857,530 2024-05-03
553 1193 China Resources Gas Group Limited:O 854,470 -115,100 0.04 -0.00 -2,865,990 2024-05-03
554 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,141,548 -509,850 0.06 -0.01 -2,890,850 2024-05-02
555 0914 Anhui Conch Cement Company Limited:H 2,045,296 -158,000 0.16 -0.01 -2,973,560 2024-05-02
556 1883 CITIC Telecom International Holdings Limited:O 6,027,635 -1,134,000 0.16 -0.03 -3,016,440 2024-05-03
557 6160 BeiGene, Ltd.:O 148,920 -32,000 0.01 -0.00 -3,128,000 2024-05-03
558 2883 China Oilfield Services Limited:H 6,781,702 -379,005 0.37 -0.02 -3,145,742 2024-04-18
559 0656 FOSUN INTERNATIONAL LIMITED:O 9,981,990 -685,500 0.12 -0.01 -3,214,995 2024-05-02
560 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 471,900 -32,759 0.03 -0.00 -3,462,626 2024-04-18
561 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,090,453 -229,600 0.66 -0.04 -3,526,656 2024-05-02
562 0778 Fortune Real Estate Investment Trust:Unit 76,545,530 -905,520 3.79 -0.06 -3,558,694 2024-05-02
563 0489 DongFeng Motor Group Company Limited (CN):H 2,001,818 -1,222,000 0.08 -0.05 -3,568,240 2024-05-02
564 0288 WH Group Limited (KY):O 6,156,690 -640,562 0.05 -0.00 -3,625,581 2024-04-26
565 3888 Kingsoft Corporation Limited:O 2,694,578 -140,968 0.20 -0.01 -3,813,184 2024-05-02
566 0772 China Literature Limited:O 272,957 -129,355 0.03 -0.01 -3,887,118 2024-04-30
567 1548 Genscript Biotech Corporation:O 2,776,000 -346,000 0.13 -0.02 -4,152,000 2024-05-03
568 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,260,015 -394,130 0.39 -0.01 -4,422,139 2024-05-03
569 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,103,005 -872,000 0.05 -0.02 -4,595,440 2024-04-25
570 9868 XPeng Inc.:A 2,093,245 -145,674 0.14 -0.01 -5,215,129 2024-05-03
571 0522 ASMPT Limited:O 174,054 -51,800 0.04 -0.01 -5,350,940 2024-04-29
572 2382 Sunny Optical Technology (Group) Company Limited:O 1,842,290 -131,671 0.17 -0.01 -5,451,179 2024-05-03
573 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,167,851 -1,136,703 0.51 -0.02 -5,547,111 2024-05-02
574 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,288 -48,837 0.01 -0.01 -5,591,837 2024-05-02
575 0670 China Eastern Airlines Corporation Limited:H 4,299,000 -2,780,000 0.08 -0.05 -5,615,600 2024-05-02
576 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,968,000 -3,044,000 0.35 -0.11 -5,814,040 2024-04-26
577 1836 Stella International Holdings Limited:O 4,601,500 -414,000 0.57 -0.06 -5,887,080 2024-05-03
578 3328 Bank of Communications Co., Ltd.:H 11,420,734 -1,070,236 0.03 -0.00 -5,971,917 2024-05-03
579 0101 HANG LUNG PROPERTIES LIMITED:O 633,306 -666,000 0.01 -0.01 -6,020,640 2024-05-02
580 3330 Lingbao Gold Group Company Ltd.:H 2,625,000 -2,114,000 0.39 -0.34 -6,299,720 2024-05-03
581 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,904,700 -443,300 0.13 -0.03 -6,383,520 2024-05-02
582 0425 Minth Group Limited:O 354,000 -448,000 0.03 -0.04 -6,612,480 2024-04-18
583 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,587,819 -92,821 0.05 -0.00 -6,929,088 2024-05-03
584 1113 CK Asset Holdings Limited (KY):O 2,293,264 -207,008 0.07 -0.01 -7,038,272 2024-05-03
585 2828 Hang Seng China Enterprises Index ETF:Unit 6,195,396 -115,339 1.66 0.06 -7,656,203 2024-05-03
586 2257 Sirnaomics Ltd.:O 0 -1,168,750 0.00 -1.33 -8,321,500 2024-04-05
587 0857 PETROCHINA COMPANY LIMITED:H 50,251,246 -1,266,501 0.24 -0.01 -9,004,822 2024-05-03
588 1910 Samsonite Group S.A.:O 1,410,460 -340,200 0.10 -0.02 -9,593,640 2024-05-03
589 2840 SPDR Gold Trust:Unit 16,280 -5,900 0.01 -0.00 -9,814,650 2024-05-03
590 1821 ESR Group Limited (KY):O 113,197,327 -1,186,376 2.69 -0.03 -10,582,474 2024-04-30
591 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,378,070 -697,514 0.03 -0.01 -10,867,268 2024-05-03
592 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 653,800 -170,400 0.04 -0.01 -10,888,560 2024-05-03
593 0763 ZTE CORPORATION:H 2,476,931 -746,200 0.33 -0.10 -12,834,640 2024-05-02
594 0001 CK Hutchison Holdings Limited:O 5,407,254 -358,010 0.14 -0.01 -14,069,793 2024-05-03
595 3606 Fuyao Glass Industry Group Co., Ltd.:H 703,400 -300,800 0.12 -0.05 -14,453,440 2024-04-30
596 1585 Yadea Group Holdings Ltd.:O 9,668,000 -1,008,000 0.32 -0.03 -15,281,280 2024-04-30
597 9626 Bilibili Inc.:Z ord 551,508 -134,607 0.17 -0.04 -15,412,502 2024-05-02
598 3067 iShares Hang Seng TECH ETF:Unit 71,473,902 -1,910,345 5.61 -0.19 -15,932,277 2024-05-03
599 6600 SciClone Pharmaceuticals (Holdings) Limited:O 58,000 -899,000 0.01 -0.14 -16,289,880 2024-04-25
600 2899 ZIJIN MINING GROUP CO., LTD.:H 7,032,973 -976,800 0.12 -0.02 -16,840,032 2024-04-30
601 1361 361 Degrees International Limited:O 39,342,000 -3,600,000 1.90 -0.17 -17,064,000 2024-04-30
602 1055 China Southern Airlines Company Limited:H 8,201,070 -6,009,392 0.18 -0.13 -17,487,331 2024-04-30
603 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,544,940 -4,609,000 0.97 0.04 -18,011,972 2024-05-03
604 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,840,659 -3,411,424 0.25 -0.01 -20,025,059 2024-05-03
605 3033 CSOP Hang Seng TECH Index ETF:Unit 93,521,135 -5,345,380 1.09 -0.07 -20,825,600 2024-05-02
606 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,392,462 -2,152,741 0.21 -0.02 -21,484,355 2024-05-03
607 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 33,289,915 -2,392,000 0.48 -0.03 -22,604,400 2024-04-17
608 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,455,070 -3,720,000 0.07 -0.07 -24,180,000 2024-04-30
609 1088 China Shenhua Energy Company Limited:H 3,280,288 -800,297 0.10 -0.02 -26,569,860 2024-05-02
610 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,428,153 -1,111,900 0.12 -0.01 -26,963,575 2024-05-03
611 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 118,270,036 -7,996,000 0.38 -0.03 -27,346,320 2024-05-03
612 2800 Tracker Fund of Hong Kong:Unit 33,899,969 -1,596,244 0.47 -0.02 -29,626,289 2024-05-03
613 0005 HSBC HOLDINGS PLC:O 30,293,936 -619,940 0.16 -0.00 -42,992,839 2024-05-03
614 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,600,300 -1,000,000 1.06 -0.40 -47,300,000 2024-05-03
615 1211 BYD COMPANY LIMITED:H 4,915,064 -218,069 0.45 -0.02 -49,370,822 2024-05-03
616 0728 CHINA TELECOM CORPORATION LIMITED:H 144,318,363 -13,947,482 1.04 -0.10 -58,579,424 2024-05-03
617 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,819,601 -2,402,651 0.21 -0.05 -86,855,834 2024-05-03
618 2269 WuXi Biologics (Cayman) Inc.:O 4,405,105 -6,363,965 0.10 -0.15 -88,840,951 2024-05-03
619 0883 CNOOC LIMITED:O 31,946,120 -4,823,446 0.07 -0.01 -97,915,954 2024-05-03
620 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,370,478 -6,124,100 0.72 -0.08 -97,985,600 2024-05-03
621 9618 JD.com, Inc.:A 8,476,385 -1,112,102 0.30 -0.04 -141,236,954 2024-05-03
622 3988 BANK OF CHINA LIMITED:H 355,719,527 -40,836,961 0.43 -0.05 -142,520,994 2024-05-03
623 2618 JD Logistics, Inc.:O 17,439,392 -16,488,709 0.26 -0.25 -151,036,574 2024-05-03
624 0941 China Mobile Limited (HK):O 39,794,560 -2,196,633 0.19 -0.01 -152,995,488 2024-05-03
625 9988 Alibaba Group Holding Limited (KY):O 136,839,614 -2,474,469 0.67 -0.01 -195,977,945 2024-05-03
626 0939 CHINA CONSTRUCTION BANK CORPORATION:H 438,111,524 -230,675,529 0.18 -0.10 -1,194,899,240 2024-05-03

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