OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 20,287,808 738,513 0.28 0.01 13,706,801 2024-05-03
2 0006 Power Assets Holdings Limited:O 8,398,083 192,000 0.39 0.01 8,630,400 2024-04-23
3 1211 BYD COMPANY LIMITED:H 627,788 37,161 0.06 0.00 8,413,250 2024-05-02
4 3681 SINOMAB BIOSCIENCE LIMITED:O 11,205,600 3,918,000 1.03 0.36 7,405,020 2024-04-09
5 9618 JD.com, Inc.:A 581,038 51,592 0.02 0.00 6,552,184 2024-05-02
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 801,000 360,000 0.05 0.02 5,796,000 2024-05-03
7 3323 China National Building Material Company Limited:H 12,921,460 1,690,450 0.28 0.04 4,885,401 2024-05-02
8 0123 Yuexiu Property Company Limited:O 7,619,101 825,000 0.19 0.02 4,389,000 2024-05-03
9 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,525,000 2,971,000 4.26 0.31 3,149,260 2024-05-02
10 0010 HANG LUNG GROUP LIMITED:O 2,470,390 329,000 0.18 0.02 3,145,240 2024-04-22
11 0101 HANG LUNG PROPERTIES LIMITED:O 2,429,046 306,000 0.05 0.01 2,766,240 2024-05-03
12 0066 MTR CORPORATION LIMITED:O 6,455,568 104,058 0.10 0.00 2,762,740 2024-04-29
13 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,731,000 1,944,000 0.33 0.17 1,982,880 2024-04-08
14 0405 Yuexiu Real Estate Investment Trust:Unit 20,291,228 2,090,315 0.41 0.04 1,964,896 2024-05-02
15 1055 China Southern Airlines Company Limited:H 2,104,000 461,000 0.05 0.01 1,341,510 2024-04-25
16 0002 CLP HOLDINGS LIMITED:O 7,434,553 21,099 0.29 0.00 1,319,742 2024-04-29
17 1368 Xtep International Holdings Limited:O 661,595 237,000 0.03 0.01 1,248,990 2024-04-30
18 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 20,600 20,600 0.02 0.02 1,177,290 2024-04-15
19 0817 China Jinmao Holdings Group Limited:O 4,969,076 1,496,000 0.04 0.01 1,062,160 2024-04-25
20 2638 HK Electric Investments Limited:O 15,844,729 218,250 0.18 0.00 1,027,958 2024-05-02
21 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,112,670 834,000 0.11 0.02 850,680 2024-05-02
22 9898 Weibo Corporation:A 11,460 11,460 0.01 0.01 848,613 2024-04-16
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,368,010 104,000 0.03 0.00 676,000 2024-05-02
24 2269 WuXi Biologics (Cayman) Inc.:O 525,708 43,770 0.01 0.00 611,029 2024-05-03
25 2858 Yixin Group Limited:O 3,289,500 806,000 0.05 0.01 580,320 2024-05-02
26 3983 China BlueChemical Ltd.:H 2,612,000 194,000 0.15 0.01 494,700 2024-05-03
27 0468 Greatview Aseptic Packaging Company Limited:O 270,000 234,000 0.02 0.02 493,740 2024-05-03
28 0867 China Medical System Holdings Limited:O 178,000 65,000 0.01 0.00 479,050 2024-05-02
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 521,490 18,200 0.13 0.00 469,560 2024-05-02
30 1199 COSCO SHIPPING Ports Limited:O 2,765,624 94,966 0.08 0.00 460,585 2024-05-03
31 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,347,234 92,000 0.12 0.00 459,080 2024-05-02
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,624,296 39,000 0.07 0.00 368,550 2024-04-22
33 3033 CSOP Hang Seng TECH Index ETF:Unit 207,110 93,510 0.00 0.00 364,315 2024-04-18
34 0880 SJM Holdings Limited:O 31,098,682 109,162 0.44 0.00 329,669 2024-05-02
35 2448 Space Group Holdings Limited:O 13,405,000 9,287,500 1.15 0.80 325,063 2024-04-25
36 0659 CTF Services Limited (BM):O 1,616,539 45,215 0.04 0.00 306,106 2024-04-19
37 0670 China Eastern Airlines Corporation Limited:H 4,494,000 148,000 0.09 0.00 298,960 2024-04-22
38 6186 China Feihe Limited:O 670,000 61,000 0.01 0.00 270,840 2024-05-02
39 2202 China Vanke Company Limited:H 674,632 52,300 0.03 0.00 262,023 2024-04-25
40 0992 LENOVO GROUP LIMITED:O 3,850,695 28,000 0.03 0.00 256,760 2024-05-02
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,329,447 6,874 0.07 0.00 248,495 2024-05-03
42 1112 Health and Happiness (H&H) International Holdings Limited:O 137,000 24,500 0.02 0.00 243,530 2024-05-03
43 3908 China International Capital Corporation Limited:H 736,400 22,800 0.04 0.00 222,756 2024-04-18
44 2237 China Graphite Group Limited:O 570,000 420,000 0.04 0.03 197,400 2024-05-02
45 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 131,400 84,300 0.04 0.03 191,361 2024-04-22
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 667,000 24,000 0.15 0.01 189,600 2024-04-18
47 2020 ANTA Sports Products Limited:O 171,600 2,000 0.01 0.00 187,100 2024-05-03
48 1113 CK Asset Holdings Limited (KY):O 6,318,055 5,414 0.18 0.00 184,076 2024-04-25
49 0535 Gemdale Properties and Investment Corporation Limited:O 4,504,876 628,000 0.03 0.00 182,120 2024-04-12
50 1865 Pengo Holdings Group Limited:O 6,816,000 6,816,000 0.48 0.48 177,216 2024-04-08
51 82800 Tracker Fund of Hong Kong:Unit 12,000 9,000 0.00 0.00 153,900 2024-05-02
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 326,500 12,400 0.03 0.00 152,768 2024-05-02
53 2429 Beijing UBOX Online Technology Corp.:H 9,000 9,000 0.00 0.00 144,900 2024-04-30
54 1972 SWIRE PROPERTIES LIMITED:O 2,319,639 8,600 0.04 0.00 142,244 2024-04-29
55 1929 Chow Tai Fook Jewellery Group Limited:O 6,970,567 11,000 0.07 0.00 121,220 2024-04-25
56 0806 Value Partners Group Limited:O 1,595,000 63,000 0.09 0.00 113,400 2024-05-02
57 1776 GF Securities Co., Ltd.:H 952,800 13,800 0.06 0.00 109,296 2024-05-03
58 81211 BYD COMPANY LIMITED:H 500 500 0.00 0.00 104,400 2024-04-12
59 2886 Binhai Investment Company Limited:O 288,401 84,000 0.02 0.01 99,120 2024-05-03
60 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,200 400 0.00 0.00 99,040 2024-05-02
61 0509 Century Sunshine Group Holdings Limited:O 21,562,101 8,995,000 0.47 0.20 98,945 2024-04-18
62 1234 China Lilang Limited:O 362,000 19,000 0.03 0.00 91,390 2024-04-24
63 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 652,875 15,000 0.09 0.00 89,700 2024-04-25
64 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 105,000 30,000 0.03 0.01 86,100 2024-04-22
65 6098 Country Garden Services Holdings Company Limited:O 2,039,371 14,000 0.06 0.00 85,120 2024-04-24
66 1742 HPC Holdings Limited (KY):O 2,260,000 2,000,000 0.14 0.13 84,000 2024-04-23
67 0522 ASMPT Limited:O 95,900 800 0.02 0.00 82,640 2024-05-03
68 2057 ZTO Express (Cayman) Inc.:A 1,650 450 0.00 0.00 76,500 2024-04-12
69 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,000 14,000 0.00 0.00 73,150 2024-04-25
70 0086 SUN HUNG KAI & CO. LIMITED:O 223,726,036 30,000 11.38 0.00 72,300 2024-04-19
71 0285 BYD Electronic (International) Company Limited:O 441,500 2,500 0.02 0.00 69,000 2024-04-25
72 1857 China Everbright Water Limited:O 1,003,000 50,000 0.04 0.00 66,500 2024-04-19
73 6989 Excellence Commercial Property & Facilities Management Group Limited:O 194,000 39,000 0.02 0.00 63,180 2024-04-22
74 8282 Gameone Holdings Limited:O 130,400 108,000 0.36 0.30 62,640 2024-04-26
75 0990 Deep Source Holdings Limited:O 2,654,412 100,000 0.02 0.00 57,000 2024-04-30
76 0823 Link Real Estate Investment Trust:Unit 4,610,769 1,658 0.18 0.00 56,704 2024-04-15
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,505,619 16,000 2.77 0.00 56,640 2024-05-03
78 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 96,000 6,000 0.01 0.00 55,800 2024-04-29
79 9956 ANE (CAYMAN) INC.:O 36,000 10,000 0.00 0.00 52,700 2024-04-24
80 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 700 700 0.01 0.01 49,560 2024-04-18
81 1383 LET Group Holdings Limited:O 16,664,200 1,150,000 0.24 0.02 49,450 * 2024-04-29
82 0753 Air China Limited:H 2,176,000 12,000 0.04 0.00 47,880 2024-05-02
83 8017 TradeGo FinTech Limited:O 264,000 196,000 0.04 0.03 46,452 2024-04-24
84 0945 MANULIFE FINANCIAL CORPORATION:O 238,662 234 0.01 0.00 42,939 2024-05-03
85 2438 Mobvoi Inc.:O 10,000 10,000 0.00 0.00 42,400 2024-04-29
86 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,224,605 6,500 0.07 0.00 40,170 2024-05-02
87 0136 China Ruyi Holdings Limited:O 6,761,131 20,000 0.06 0.00 39,800 2024-04-15
88 1977 ANALOGUE HOLDINGS LIMITED:O 906,000 36,000 0.06 0.00 38,160 2024-04-15
89 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 460,000 40,000 0.02 0.00 38,000 2024-04-19
90 8082 Sunny Side Up Culture Holdings Limited:O 1,634,400 880,000 0.06 0.03 36,960 2024-04-25
91 2019 Dexin China Holdings Company Limited:O 610,000 500,000 0.02 0.02 33,500 2024-04-12
92 0751 Skyworth Group Limited:O 1,685,207 10,000 0.07 0.00 32,900 2024-04-25
93 0258 TOMSON GROUP LIMITED:O 617,623 20,000 0.03 0.00 32,600 2024-04-26
94 1928 Sands China Ltd.:O 2,203,752 1,600 0.03 0.00 32,400 2024-04-29
95 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 421,600 27,200 0.16 0.01 32,368 2024-05-03
96 0881 Zhongsheng Group Holdings Limited:O 28,500 2,000 0.00 0.00 31,120 2024-04-30
97 1126 DREAM INTERNATIONAL LIMITED (HK):O 26,000 6,000 0.00 0.00 28,560 2024-04-25
98 1918 Sunac China Holdings Limited:O 4,320,457 20,000 0.05 0.00 27,800 2024-05-02
99 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 2,200 2,200 0.00 0.00 26,048 2024-04-23
100 2669 China Overseas Property Holdings Limited:O 526,442 5,000 0.02 0.00 25,600 2024-05-02
101 8472 Lapco Holdings Limited:O 61,000 40,000 0.06 0.04 23,600 2024-04-30
102 9690 TUHU Car Inc.:A 1,000 1,000 0.00 0.00 23,300 2024-04-30
103 1578 BANK OF TIANJIN CO., LTD.:H 25,000 10,000 0.00 0.00 16,600 2024-04-24
104 2013 Weimob Inc.:O 9,860,580 10,000 0.32 -0.03 15,500 2024-05-03
105 8611 Mindtell Technology Limited:O 350,000 150,000 0.09 0.04 11,100 2024-04-19
106 0543 Pacific Online Limited:O 622,165 20,000 0.05 0.00 8,500 2024-04-25
107 1898 China Coal Energy Company Limited:H 2,919,948 1,000 0.07 0.00 7,840 2024-04-17
108 1876 Budweiser Brewing Company APAC Limited:O 259,233 682 0.00 0.00 7,734 2024-05-02
109 1836 Stella International Holdings Limited:O 128,500 500 0.02 -0.00 7,110 2024-05-02
110 8275 China New Consumption Group Limited:O 151,400 40,000 0.03 0.01 6,800 2024-04-18
111 1122 QINGLING MOTORS CO. LTD:H 4,830,000 12,000 0.39 0.00 6,720 2024-05-02
112 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 834,990 100,041 0.14 0.02 5,802 2024-04-18
113 0434 Boyaa Interactive International Limited:O 613,000 3,000 0.09 0.00 5,400 2024-05-02
114 2135 Raily Aesthetic Medicine International Holdings Limited:O 173,651 31,651 0.03 -0.00 4,146 2024-04-25
115 9868 XPeng Inc.:A 12,540 100 0.00 0.00 3,580 2024-04-17
116 0656 FOSUN INTERNATIONAL LIMITED:O 3,054,542 681 0.04 0.00 3,194 2024-04-17
117 1130 China Environmental Resources Group Limited:O 123,638 11,200 0.03 0.00 2,744 2024-04-22
118 0347 Angang Steel Company Limited:H 10,778,824 2,000 0.76 0.00 2,660 2024-04-26
119 0451 GCL New Energy Holdings Limited:O 3,027,838 8,000 0.26 0.00 2,600 2024-04-08
120 8121 Guoen Holdings Limited:O 20,500 1,250 0.25 0.01 2,187 2024-04-29
121 0618 Peking University Resources (Holdings) Company Limited:O 1,712,000 24,000 0.02 0.00 1,920 2024-04-26
122 1270 Langham Hospitality Investments Limited:O 7,319,531 2,000 0.22 0.00 1,840 2024-04-30
123 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 290,400 2,000 0.08 0.00 1,840 2024-04-15
124 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,704 -0 0.02 0.00 -0 2024-05-02
125 0764 Eternity Investment Limited:O 1,976,699 -5 0.05 -0.00 -0 2024-05-02
126 8007 Global Strategic Group Limited:O 10,102 -32 0.00 -0.00 -2 2024-04-26
127 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 63,447 -10 0.05 -0.00 -3 2024-04-16
128 3883 China Aoyuan Group Limited:O 7,330,912 -200 0.20 -0.00 -27 2024-04-30
129 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 248,066 -200 0.04 -0.00 -52 2024-04-26
130 2339 BeijingWest Industries International Limited:O 280,160 -400 0.05 -0.00 -85 2024-04-15
131 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 654,120 -1,000 0.01 -0.00 -90 2024-04-17
132 1188 Hybrid Kinetic Group Limited:O 14,322,000 -6,000 0.07 -0.00 -108 2024-04-29
133 0091 Golden Century International Holdings Group Limited:O 7,308,480 -6,000 0.16 -0.00 -144 * 2024-05-02
134 0276 Mongolia Energy Corporation Limited:O 600,428 -250 0.32 -0.00 -163 2024-04-19
135 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 72,000 -4,000 0.01 -0.00 -216 2024-04-05
136 0910 China Sandi Holdings Limited:O 1,209,600 -7,500 0.02 -0.00 -218 2024-04-15
137 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,144,776 -1,489 0.15 -0.00 -261 2024-04-12
138 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,949,000 -5,000 0.22 -0.00 -285 2024-04-12
139 2211 Universal Health International Group Holding Limited:O 822,800 -5,900 0.12 -0.00 -289 2024-04-30
140 0138 CCT Fortis Holdings Limited:O 3,004,625 -2,560 0.19 -0.00 -307 2024-04-09
141 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 35,000 -400 0.00 -0.00 -316 2024-04-30
142 0712 Comtec Solar Systems Group Limited:O 3,916,000 -2,500 0.37 -0.00 -365 2024-04-17
143 8373 Indigo Star Holdings Limited:O 25,000 -5,000 0.01 -0.00 -420 2024-04-29
144 2363 Tongda Hong Tai Holdings Limited:O 37,450 -850 0.06 -0.00 -468 2024-04-16
145 0875 Congyu Intelligent Agricultural Holdings Limited:O 116,313 -200 0.03 -0.00 -484 2024-04-15
146 1680 Macau Legend Development Limited:O 17,444,500 -3,000 0.28 -0.00 -537 2024-04-16
147 0106 Landsea Green Management Limited:O 3,104,300 -12,000 0.07 -0.00 -612 2024-04-30
148 2279 Yonghe Medical Group Co., Ltd.:O 28,000 -500 0.01 -0.00 -635 2024-04-16
149 1406 Clarity Medical Group Holding Limited:O 210,000 -1,250 0.04 -0.00 -650 2024-04-12
150 1332 Touyun Biotech Group Limited:O 217,344 -3,200 0.01 -0.00 -736 2024-04-19
151 1736 China Parenting Network Holdings Limited:O 644,400 -10,000 0.22 -0.00 -750 2024-05-03
152 0989 Hua Yin International Holdings Limited:O 586,200 -20,000 0.01 -0.00 -840 * 2024-04-10
153 0433 North Mining Shares Company Limited:O 379,004 -15,000 0.00 -0.00 -840 2024-04-16
154 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,942,000 -6,000 0.48 -0.00 -858 2024-05-02
155 6601 Cheerwin Group Limited:O 49,000 -500 0.00 -0.00 -870 2024-04-09
156 1101 China Huarong Energy Company Limited:O 6,819,700 -33,400 0.14 -0.00 -935 2024-04-10
157 0563 Shanghai Industrial Urban Development Group Limited:O 8,658,025 -2,000 0.18 -0.00 -1,020 2024-04-08
158 8296 Sino-Life Group Limited:O 3,652,000 -12,000 0.41 -0.00 -1,044 2024-04-11
159 2390 Zhihu Inc.:A 900 -100 0.00 -0.00 -1,074 2024-04-12
160 9928 Times Neighborhood Holdings Limited:O 1,494,924 -2,000 0.15 -0.00 -1,180 2024-04-30
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,238,579 -720 0.14 -0.00 -1,224 2024-04-12
162 0655 HONGKONG CHINESE LIMITED:O 3,505,149 -4,800 0.18 -0.00 -1,320 2024-04-11
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,208,816 -2,000 0.69 -0.00 -1,360 2024-04-05
164 2347 Yoho Group Holdings Limited:O 108,000 -2,000 0.02 -0.00 -1,360 2024-04-11
165 0653 BONJOUR HOLDINGS LIMITED:O 13,034,000 -25,200 0.27 -0.00 -1,512 2024-04-26
166 1618 Metallurgical Corporation of China Ltd.:H 11,910,000 -1,000 0.41 -0.00 -1,520 2024-04-30
167 2422 Rego Interactive Co., Ltd:O 60,000 -4,000 0.00 -0.00 -1,680 2024-04-12
168 8250 Du Du Holdings Limited (KY):O 240,460 -10,000 0.06 -0.00 -1,880 2024-04-08
169 0290 GoFintech Quantum Innovation Limited:O 695,400 -4,000 0.01 -0.00 -1,920 2024-05-03
170 2288 Rykadan Capital Limited:O 1,295,361 -15,000 0.35 -0.00 -2,100 2024-04-08
171 0346 Yanchang Petroleum International Limited:O 639,000 -5,000 0.06 -0.00 -2,175 2024-04-09
172 1097 i-CABLE Communications Limited:O 19,949,466 -78,161 0.28 -0.00 -2,189 2024-04-11
173 1650 Hygieia Group Limited (KY):O 456,000 -16,000 0.02 -0.00 -2,192 2024-04-24
174 2309 ZO Future Group:O 295,291 -700 0.04 -0.00 -2,240 2024-04-08
175 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,478,000 -4,000 0.37 -0.00 -2,280 2024-04-08
176 0580 Sun.King Technology Group Limited:O 1,484,000 -2,000 0.09 0.00 -2,300 2024-04-30
177 1480 Yan Tat Group Holdings Limited:O 614,000 -2,000 0.26 -0.00 -2,340 2024-04-11
178 1705 B & S International Holdings Ltd.:O 1,160,000 -8,000 0.29 -0.00 -2,400 2024-04-18
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,416,000 -4,000 0.24 -0.00 -2,440 2024-04-24
180 1815 Mount Everest Gold Group Company Limited (KY):O 1,965,007 -10,000 0.16 -0.00 -2,480 2024-04-25
181 6885 Henan Jinma Energy Company Limited:H 79,000 -3,000 0.01 -0.00 -2,760 2024-05-03
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,809,230 -2,256 0.18 -0.00 -2,910 2024-04-25
183 3662 Starjoy Wellness and Travel Company Limited:O 815,165 -6,000 0.11 -0.00 -3,000 2024-04-18
184 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,786,000 -4,000 0.13 -0.00 -3,040 2024-04-23
185 0611 China Nuclear Energy Technology Corporation Limited:O 244,000 -10,000 0.01 -0.00 -3,150 2024-04-10
186 1407 JY GAS LIMITED:O 42,000 -8,000 0.01 -0.00 -3,320 2024-04-18
187 3886 Town Health International Medical Group Limited:O 2,475,600 -12,000 0.04 -0.00 -3,360 2024-04-25
188 0097 HENDERSON INVESTMENT LIMITED:O 9,916,230 -30,000 0.33 -0.00 -3,390 2024-04-22
189 1293 Grand Baoxin Auto Group Limited:O 800,500 -20,000 0.03 -0.00 -3,500 2024-04-30
190 0636 KLN Logistics Group Limited (BM):O 491,687 -500 0.03 -0.00 -3,815 2024-04-08
191 1036 Vanke Overseas Investment Holding Company Limited:O 375,022 -3,000 0.10 -0.00 -4,110 2024-05-02
192 0574 Pa Shun International Holdings Limited:O 4,132,000 -90,000 0.28 -0.01 -4,140 2024-05-03
193 0070 Rich Goldman Holdings Limited:O 3,034,650 -90,000 0.16 -0.00 -4,230 2024-04-15
194 1951 Jinxin Fertility Group Limited:O 4,173,000 -1,500 0.15 -0.00 -4,260 2024-05-02
195 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 157,800 -400 0.02 -0.00 -4,432 2024-04-17
196 0333 Top Form International Limited:O 1,266,720 -16,000 0.42 -0.01 -4,800 2024-04-26
197 2159 Mediwelcome Healthcare Management & Technology Inc.:O 29,600 -10,400 0.01 -0.01 -4,836 2024-04-11
198 2708 IBO Technology Company Limited:O 544,000 -78,000 0.08 -0.01 -4,992 * 2024-04-11
199 2383 TOM GROUP LIMITED:O 1,472,000 -10,000 0.04 -0.00 -5,000 2024-04-05
200 0196 Honghua Group Limited:O 6,970,000 -55,000 0.08 -0.00 -5,115 2024-04-24
201 1051 G-Resources Group Limited:O 859,343 -2,000 0.19 -0.00 -5,120 2024-04-05
202 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 953,400 -500 0.10 -0.00 -5,550 2024-04-12
203 2325 Yunkang Group Limited:O 500 -500 0.00 -0.00 -5,550 2024-04-11
204 0743 Asia Cement (China) Holdings Corporation:O 876,000 -3,000 0.06 -0.00 -5,970 2024-05-03
205 2878 Solomon Systech (International) Limited:O 11,294,000 -20,000 0.45 -0.00 -6,000 2024-05-02
206 0065 Grand Ocean Advanced Resources Company Limited:O 1,314,913 -40,000 0.06 -0.00 -6,040 2024-04-22
207 1037 Maxnerva Technology Services Limited:O 1,146,000 -20,000 0.16 -0.00 -6,200 2024-04-26
208 1945 Zero2IPO Holdings Inc.:O 108,800 -6,000 0.04 -0.00 -6,240 2024-04-08
209 6066 CSC Financial Co., Ltd.:H 290,500 -1,000 0.02 -0.00 -6,260 2024-04-30
210 87001 Hui Xian Real Estate Investment Trust:Unit 26,751,620 -10,000 0.42 -0.00 -6,600 2024-04-05
211 6882 EGL Holdings Company Limited:O 464,000 -10,000 0.09 -0.00 -6,800 2024-05-02
212 2131 Netjoy Holdings Limited:O 1,651,000 -10,000 0.21 -0.00 -6,800 2024-04-24
213 3086 ChinaAMC NASDAQ 100 ETF:Unit 86,600 -200 0.58 -0.01 -7,160 2024-04-18
214 1084 Green Fresh Biotechnology Company Limited (KY):O 10,000 -10,000 0.00 -0.00 -7,800 2024-04-24
215 1381 Canvest Environmental Protection Group Company Limited:O 121,000 -2,000 0.00 -0.00 -7,920 2024-04-15
216 1727 Hebei Construction Group Corporation Limited:H 1,356,000 -15,000 0.29 -0.00 -7,950 2024-04-30
217 1927 Jiujiuwang Food International Limited:O 305,000 -50,000 0.04 -0.01 -8,400 2024-04-12
218 3918 NagaCorp Ltd.:O 717,945 -2,000 0.02 -0.00 -8,480 2024-04-25
219 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 476,000 -10,000 0.12 -0.00 -8,600 2024-04-05
220 1780 Rongzun International Holdings Group Limited:O 85,000 -5,000 0.01 -0.00 -9,100 2024-04-26
221 1920 China Wacan Group Company Limited:O 172,000 -30,000 0.06 -0.01 -9,300 2024-04-26
222 1466 Baijin Life Science Holdings Limited:O 78,087 -16,000 0.01 -0.00 -9,600 2024-04-25
223 1068 China Yurun Food Group Limited:O 28,713,000 -60,000 1.58 -0.00 -9,600 2024-04-30
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,461,600 -4,000 0.06 -0.00 -9,600 2024-05-03
225 1812 Shandong Chenming Paper Holdings Limited:H 1,299,500 -5,500 0.25 -0.00 -9,790 2024-05-02
226 0418 FOUNDER HOLDINGS LIMITED:O 1,408,000 -18,000 0.12 -0.00 -9,900 2024-05-02
227 1961 Infinities Technology International (Cayman) Holding Limited:O 0 -10,000 0.00 -0.00 -10,000 2024-04-12
228 1538 Zhong Ao Home Group Limited:O 476,000 -28,000 0.06 -0.00 -10,500 2024-04-22
229 3313 ArtGo Holdings Limited:O 856,300 -30,000 0.09 -0.00 -10,800 2024-04-09
230 0228 China Energy Development Holdings Limited:O 12,940,000 -100,000 0.14 -0.00 -10,900 2024-04-25
231 8143 Good Fellow Healthcare Holdings Limited:O 79,803 -96,000 0.01 -0.02 -11,040 2024-04-23
232 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 180,000 -8,000 0.05 -0.00 -11,200 2024-04-16
233 1712 DRAGON MINING LIMITED:O 20,000 -6,000 0.01 -0.00 -11,220 2024-04-12
234 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,862,000 -30,000 0.06 -0.00 -11,250 2024-04-10
235 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,299,996 -2,000 0.03 -0.00 -11,340 2024-04-09
236 1164 CGN Mining Company Limited:O 605,000 -5,000 0.01 -0.00 -11,350 2024-04-26
237 0635 PLAYMATES HOLDINGS LIMITED:O 3,932,700 -22,000 0.19 -0.00 -11,880 2024-04-25
238 1872 Guan Chao Holdings Limited:O 780,000 -155,000 0.09 -0.02 -11,935 2024-04-30
239 0582 Shin Hwa World Limited:O 3,383,570 -333,800 0.07 -0.01 -12,017 2024-04-26
240 1224 C C Land Holdings Limited:O 1,434,368 -10,434 0.04 -0.00 -12,312 2024-04-19
241 1545 Design Capital Limited (KY):O 790,000 -200,000 0.04 -0.01 -12,400 2024-04-30
242 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 137,000 -6,000 0.04 -0.00 -12,720 2024-04-11
243 1007 Longhui International Holdings Limited:O 21,983 -10,425 0.02 -0.01 -12,927 2024-04-22
244 1029 IRC LIMITED:O 17,304,798 -100,000 0.20 -0.00 -13,400 2024-04-29
245 1880 China Tourism Group Duty Free Corporation Limited:H 15,200 -200 0.01 -0.00 -13,800 2024-04-12
246 1860 Mobvista Inc.:O 60,000 -5,000 0.00 -0.00 -13,900 2024-04-11
247 2666 Genertec Universal Medical Group Company Limited:O 79,500 -3,000 0.00 -0.00 -14,400 2024-04-11
248 3306 JNBY Design Limited:O 6,500 -1,000 0.00 -0.00 -14,480 2024-04-26
249 6969 Smoore International Holdings Limited:O 877,000 -2,000 0.01 -0.00 -14,560 2024-04-23
250 0076 Elate Holdings Limited:O 842,360 -50,000 0.23 -0.01 -14,750 2024-04-09
251 6808 SUN ART RETAIL GROUP LIMITED:O 1,173,000 -9,000 0.01 -0.00 -15,120 2024-04-25
252 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,535,562 -50,000 0.96 -0.00 -15,500 2024-04-08
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,054,608 -1,750 0.32 -0.00 -15,785 2024-04-24
254 0860 Apollo Future Mobility Group Limited:O 531,425 -31,000 0.09 -0.01 -15,810 2024-05-03
255 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 964,120 -1,100 0.07 -0.00 -15,840 2024-04-08
256 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 463,000 -5,000 0.21 -0.00 -17,250 2024-04-25
257 2323 Renco Holdings Group Limited (BM):O 298,000 -620,000 0.01 -0.02 -17,360 2024-04-15
258 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 140,000 -1,000 0.01 -0.00 -17,500 2024-04-08
259 2727 Shanghai Electric Group Company Limited:H 3,476,000 -12,000 0.12 -0.00 -17,880 2024-04-25
260 2588 BOC AVIATION LIMITED:O 45,700 -300 0.01 -0.00 -18,750 2024-04-11
261 3396 Legend Holdings Corporation:H 120,600 -3,300 0.01 -0.00 -18,909 2024-04-16
262 2198 China Sanjiang Fine Chemicals Company Limited:O 1,054,000 -10,000 0.09 -0.00 -19,000 2024-04-08
263 0938 MAN SANG INTERNATIONAL LIMITED:O 45,774 -20,000 0.01 -0.00 -19,400 2024-04-25
264 2191 SF Real Estate Investment Trust:Unit 1,332,000 -8,000 0.16 -0.00 -19,920 2024-04-08
265 0526 Lisi Group (Holdings) Limited (BM):O 4,809,000 -300,000 0.06 -0.00 -20,700 2024-04-05
266 1718 Wan Kei Group Holdings Limited:O 7,500 -30,000 0.01 -0.03 -20,700 2024-04-25
267 0746 Lee & Man Chemical Company Limited:O 508,000 -6,000 0.06 -0.00 -21,000 2024-04-12
268 0286 Aidigong Maternal & Child Health Limited (BM):O 9,009,431 -334,000 0.20 -0.01 -21,042 2024-04-24
269 0119 Poly Property Group Co., Limited:O 4,520,775 -15,000 0.12 -0.00 -22,200 2024-04-18
270 2009 BBMG Corporation:H 12,643,000 -35,000 0.54 -0.00 -22,400 2024-04-30
271 1686 SUNEVISION HOLDINGS LTD.:O 2,017,496 -9,000 0.09 -0.00 -22,410 2024-05-02
272 1523 Plover Bay Technologies Limited:O 704,000 -8,000 0.06 -0.00 -23,040 2024-04-12
273 6996 Antengene Corporation Limited:O 64,500 -22,000 0.01 -0.00 -23,320 2024-04-26
274 3969 China Railway Signal & Communication Corporation Limited:H 400,000 -8,000 0.02 -0.00 -23,760 2024-04-08
275 1483 Net-a-Go Technology Company Limited:O 464,000 -20,000 0.06 -0.00 -24,000 2024-04-30
276 82828 Hang Seng China Enterprises Index ETF:Unit 1,200 -400 0.00 -0.00 -24,416 2024-04-30
277 0667 China East Education Holdings Limited:O 119,500 -10,000 0.01 -0.00 -25,000 2024-04-16
278 1882 Haitian International Holdings Limited:O 12,000 -1,000 0.00 -0.00 -25,500 2024-04-15
279 0052 FAIRWOOD HOLDINGS LIMITED:O 348,700 -3,000 0.27 -0.00 -25,620 2024-04-24
280 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 88,000 -10,000 0.04 -0.00 -25,800 2024-04-10
281 1611 Sinohope Technology Holdings Limited:O 777,500 -10,000 0.17 -0.00 -25,800 2024-04-11
282 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 789,286 -306,000 0.08 -0.03 -26,010 2024-04-12
283 6185 CanSino Biologics Inc.:H 226,800 -1,200 0.17 -0.00 -26,100 2024-04-11
284 0829 Shenguan Holdings (Group) Limited:O 2,276,000 -86,000 0.07 -0.00 -26,230 2024-04-17
285 0475 Central Development Holdings Limited:O 88,000 -38,000 0.02 -0.01 -26,600 2024-04-22
286 1966 China SCE Group Holdings Limited:O 143,000 -180,000 0.00 -0.00 -27,720 2024-04-05
287 0916 China Longyuan Power Group Corporation Limited:H 1,288,000 -5,000 0.04 -0.00 -28,200 2024-04-25
288 6993 Blue Moon Group Holdings Limited:O 1,855,500 -13,000 0.03 -0.00 -28,730 2024-04-30
289 0245 China Vered Financial Holding Corporation Limited:O 1,792,500 -390,000 0.01 -0.00 -28,860 2024-04-30
290 1339 People's Insurance Company (Group) of China Limited (The):H 11,728,549 -11,000 0.13 -0.00 -28,930 2024-05-02
291 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 648,000 -16,000 0.03 -0.00 -29,120 2024-04-30
292 0082 Crazy Sports Group Limited:O 24,451,000 -311,000 0.54 -0.01 -29,234 2024-05-02
293 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,984,000 -14,000 0.14 -0.00 -29,260 2024-05-03
294 1985 Microware Group Limited:O 314,000 -34,000 0.10 -0.01 -29,580 2024-04-16
295 1023 SITOY GROUP HOLDINGS LIMITED:O 424,000 -56,000 0.04 -0.01 -29,680 2024-05-03
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,592,126 -132,500 0.20 -0.00 -29,813 2024-04-16
297 1896 Maoyan Entertainment:O 26,800 -3,000 0.00 -0.00 -29,970 2024-04-10
298 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,184,282 -7,000 0.33 -0.00 -30,310 2024-04-25
299 1539 Unity Group Holdings International Limited:O 392,000 -80,000 0.01 -0.00 -30,400 2024-04-18
300 0013 HUTCHMED (China) Limited:O 245,500 -1,000 0.03 -0.00 -30,700 2024-04-25
301 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 900 -300 0.00 -0.00 -31,260 2024-04-18
302 0905 Walnut Capital Limited:O 103,000 -160,000 0.01 -0.02 -32,000 2024-04-12
303 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,809,333 -180,000 0.25 -0.00 -32,220 2024-04-23
304 3818 China Dongxiang (Group) Co., Ltd.:O 9,318,000 -84,000 0.16 -0.00 -32,340 2024-05-03
305 0331 FSE Lifestyle Services Limited:O 399,000 -6,000 0.09 -0.00 -32,700 2024-04-29
306 0241 Alibaba Health Information Technology Limited:O 1,096,000 -10,000 0.01 -0.00 -32,800 2024-04-16
307 1763 China Isotope & Radiation Corporation:H 2,800 -3,000 0.00 -0.00 -32,880 2024-04-23
308 1108 Triumph New Energy Company Limited:H 134,000 -6,000 0.05 -0.00 -32,940 2024-04-17
309 1243 WANG ON PROPERTIES LIMITED:O 8,824,000 -752,000 0.06 -0.00 -33,088 2024-04-18
310 1569 Minsheng Education Group Company Limited:O 1,112,000 -130,000 0.03 -0.00 -33,150 2024-04-05
311 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,209,500 -18,000 0.11 -0.00 -33,480 2024-05-02
312 6068 Wisdom Education International Holdings Company Limited:O 1,484,000 -150,000 0.07 -0.01 -33,750 2024-04-10
313 2778 Champion Real Estate Investment Trust:Unit 9,139,521 -19,000 0.15 -0.00 -33,820 2024-04-22
314 2250 B.Duck Semk Holdings International Limited:O 156,000 -30,000 0.02 -0.00 -34,200 2024-04-12
315 1655 OKURA HOLDINGS LIMITED:O 430,000 -100,000 0.07 -0.02 -34,500 2024-04-22
316 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 306,995 -7,000 0.08 -0.00 -35,350 2024-04-30
317 0772 China Literature Limited:O 221,129 -1,200 0.02 -0.00 -36,060 2024-04-16
318 6188 BEIJING Digital Telecom Co., Ltd.:H 10,500 -20,000 0.00 -0.00 -36,200 2024-04-11
319 1033 Sinopec Oilfield Service Corporation:H 5,471,000 -70,000 0.10 -0.00 -37,100 2024-05-02
320 2356 DAH SING BANKING GROUP LIMITED:O 6,559,921 -5,600 0.47 -0.00 -37,408 2024-05-02
321 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,803,000 -30,000 0.37 -0.00 -37,500 2024-05-03
322 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 40,900 -1,100 0.03 -0.00 -37,895 2024-04-10
323 0267 CITIC Limited (HK):O 11,000,907 -5,000 0.04 -0.00 -38,150 2024-04-11
324 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,152,000 -2,000 0.20 -0.00 -38,600 2024-04-23
325 1137 Hong Kong Technology Venture Company Limited:O 1,838,300 -25,000 0.21 -0.00 -38,750 2024-05-02
326 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,120,260 -230,000 0.24 -0.00 -39,100 2024-05-03
327 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,875,000 -730,000 0.06 -0.02 -40,150 2024-04-23
328 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 325,500 -60,000 0.49 -0.09 -40,200 2024-05-03
329 9961 TRIP.COM GROUP LIMITED:O 2,750 -100 0.00 -0.00 -40,240 2024-04-05
330 0057 CHEN HSONG HOLDINGS LIMITED:O 458,000 -28,600 0.07 -0.00 -40,898 2024-04-11
331 1030 SEAZEN GROUP LIMITED:O 660,666 -30,000 0.01 -0.00 -41,100 2024-05-03
332 0548 Shenzhen Expressway Corporation Limited:H 1,786,000 -6,000 0.24 -0.00 -42,900 2024-04-25
333 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,150,000 -10,000 0.02 -0.00 -43,000 2024-04-30
334 2660 Zengame Technology Holding Limited:O 30,000 -12,000 0.00 -0.00 -43,080 2024-05-02
335 1045 APT SATELLITE HOLDINGS LIMITED:O 6,472,375 -20,000 0.70 -0.00 -43,600 2024-04-30
336 3686 Clifford Modern Living Holdings Limited:O 410,000 -100,000 0.04 -0.01 -44,000 2024-04-15
337 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 85,000 -4,000 0.97 -0.05 -44,120 2024-04-30
338 1797 East Buy Holding Limited:O 94,500 -2,500 0.01 -0.00 -44,900 2024-04-24
339 0512 Grand Pharmaceutical Group Limited:O 276,143 -10,000 0.01 -0.00 -45,400 2024-04-15
340 6806 Shenwan Hongyuan Group Co., Ltd.:H 102,400 -30,400 0.00 -0.00 -46,208 2024-04-30
341 0303 VTECH HOLDINGS LIMITED:O 815,215 -1,000 0.32 -0.00 -46,550 2024-04-05
342 1128 Wynn Macau, Limited:O 9,005,021 -6,000 0.17 -0.00 -46,680 2024-04-05
343 2130 CN Logistics International Holdings Limited (KY):O 11,000 -15,000 0.00 -0.00 -49,950 2024-04-12
344 1057 Zhejiang Shibao Company Limited:H 547,000 -20,000 0.25 -0.01 -50,400 2024-05-03
345 0960 Longfor Group Holdings Limited:O 262,591 -4,000 0.00 -0.00 -51,200 2024-05-02
346 3337 Anton Oilfield Services Group:O 10,576,000 -120,000 0.35 -0.00 -51,600 2024-05-02
347 3393 Wasion Holdings Limited:O 598,000 -8,000 0.06 -0.00 -52,800 2024-05-03
348 0982 Huafa Property Services Group Company Limited:O 25,540,000 -260,000 0.25 -0.00 -53,040 2024-05-03
349 2812 Samsung CSI China Dragon Internet ETF:Unit 0 -5,000 0.00 -0.04 -53,250 2024-04-26
350 3996 China Energy Engineering Corporation Limited (CN):H 4,106,000 -70,000 0.04 -0.00 -53,900 2024-05-02
351 3303 Jutal Offshore Oil Services Limited:O 988,000 -74,000 0.05 -0.00 -54,020 2024-04-30
352 0357 Hainan Meilan International Airport Company Limited:H 66,000 -7,000 0.03 -0.00 -55,160 2024-04-30
353 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 262,000 -10,000 0.06 -0.00 -58,000 2024-04-05
354 1204 BoardWare Intelligence Technology Limited:O 56,000 -16,000 0.01 -0.00 -58,400 2024-05-02
355 0489 DongFeng Motor Group Company Limited (CN):H 2,512,000 -20,000 0.10 0.00 -58,400 2024-04-05
356 0055 Neway Group Holdings Limited:O 2,338,300 -260,000 0.92 -0.10 -58,760 2024-05-02
357 0861 DIGITAL CHINA HOLDINGS LIMITED:O 888,750 -19,000 0.05 -0.00 -60,040 2024-04-30
358 1516 Sunac Services Holdings Limited:O 755,276 -30,000 0.02 -0.00 -60,300 2024-04-19
359 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,964,000 -14,000 0.24 -0.00 -61,040 2024-04-30
360 0709 GIORDANO INTERNATIONAL LIMITED:O 2,754,000 -30,000 0.17 -0.00 -61,800 2024-05-02
361 0696 TRAVELSKY TECHNOLOGY LIMITED:H 218,500 -6,000 0.02 -0.00 -63,600 2024-04-26
362 3668 YANCOAL AUSTRALIA LTD:O 61,800 -2,200 0.00 -0.00 -64,350 2024-04-29
363 6119 Tian Yuan Group Holdings Limited:O 342,000 -156,000 0.06 -0.03 -64,740 2024-04-30
364 6666 Evergrande Property Services Group Limited:O 4,319,126 -100,000 0.04 -0.00 -66,000 2024-04-30
365 0931 China HK Power Smart Energy Group Limited:O 6,253,690 -142,000 0.09 -0.01 -66,740 2024-04-09
366 0921 Hisense Home Appliances Group Co., Ltd.:H 30,000 -2,000 0.01 -0.00 -67,600 2024-04-09
367 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,836,206 -295,000 0.25 -0.02 -67,850 2024-04-09
368 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,100 -1,500 0.01 -0.00 -67,950 2024-04-16
369 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 224,470 -2,400 0.04 -0.00 -68,040 2024-04-30
370 0001 CK Hutchison Holdings Limited:O 12,203,258 -1,762 0.32 -0.00 -69,247 2024-05-02
371 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 240,000 -20,000 0.03 -0.00 -70,800 2024-04-05
372 0856 VSTECS Holdings Limited:O 970,400 -14,000 0.07 -0.00 -71,260 2024-04-15
373 1799 Xinte Energy Co., Ltd.:H 581,200 -7,600 0.15 -0.00 -71,440 2024-04-05
374 3330 Lingbao Gold Group Company Ltd.:H 290,000 -24,000 0.04 -0.01 -71,520 2024-04-19
375 3692 Hansoh Pharmaceutical Group Company Limited:O 82,000 -4,000 0.00 -0.00 -72,960 2024-04-29
376 9995 RemeGen Co., Ltd.:H 47,000 -2,500 0.02 -0.00 -74,500 2024-04-15
377 1361 361 Degrees International Limited:O 326,000 -16,000 0.02 -0.00 -75,840 2024-05-03
378 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,772,000 -140,000 0.25 -0.02 -77,000 2024-04-23
379 8107 Ficus Technology Holdings Limited:O 48,000 -10,000 0.04 -0.01 -77,500 2024-04-22
380 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,284,780 -20,000 0.09 0.02 -78,160 2024-04-30
381 0459 Legend Upstar Holdings Limited (KY):O 9,089,122 -810,000 0.50 -0.04 -78,570 2024-04-26
382 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,944,000 -68,000 0.63 -0.00 -78,880 2024-04-30
383 1931 IVD Medical Holding Limited:O 424,000 -37,000 0.03 -0.00 -79,180 2024-04-08
384 1888 Kingboard Laminates Holdings Limited:O 5,999,357 -11,000 0.19 -0.00 -79,640 2024-05-03
385 1502 Financial Street Property Co., Limited:H 44,000 -34,000 0.04 -0.03 -81,260 2024-05-02
386 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 13,323 -1,150 0.00 -0.00 -82,743 2024-04-09
387 1907 China Risun Group Limited (KY):O 212,000 -26,000 0.00 -0.00 -83,200 2024-05-03
388 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 804,014 -22,000 0.03 -0.00 -84,260 2024-05-03
389 1995 Ever Sunshine Services Group Limited:O 396,000 -44,000 0.02 -0.00 -87,560 2024-05-02
390 0272 SHUI ON LAND LIMITED:O 47,558,196 -120,049 0.59 -0.00 -88,836 2024-05-02
391 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,642,750 -146,000 0.15 -0.01 -89,060 2024-04-18
392 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,554,000 -130,000 0.60 -0.01 -91,000 2024-05-03
393 1796 Metaspacex Limited:O 198,000 -22,000 0.04 -0.00 -91,960 2024-04-24
394 3998 Bosideng International Holdings Limited:O 1,034,000 -20,000 0.01 -0.00 -92,800 2024-04-26
395 0327 PAX Global Technology Limited:O 149,017 -14,000 0.01 -0.00 -92,960 2024-04-26
396 1963 Bank of Chongqing Co., Ltd.:H 440,500 -20,000 0.03 -0.00 -93,400 2024-05-03
397 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 12,378,259 -1,186,000 0.14 -0.01 -93,694 2024-04-23
398 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 577,200 -8,600 0.10 -0.00 -95,632 2024-04-10
399 0596 Inspur Digital Enterprise Technology Limited:O 373,000 -24,000 0.03 -0.00 -98,880 2024-04-15
400 3899 CIMC Enric Holdings Limited:O 342,000 -14,000 0.02 -0.00 -102,620 2024-04-05
401 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,740,398 -12,000 0.05 -0.00 -102,960 2024-04-16
402 1681 Consun Pharmaceutical Group Limited:O 279,000 -17,000 0.03 -0.00 -103,360 2024-04-08
403 0868 XINYI GLASS HOLDINGS LIMITED:O 1,821,854 -12,000 0.04 -0.00 -106,320 2024-04-26
404 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 336,087 -4,000 0.03 -0.00 -108,200 2024-04-30
405 2232 Crystal International Group Limited:O 258,500 -27,000 0.01 -0.00 -108,270 2024-04-23
406 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 730,000 -26,000 0.04 -0.00 -108,420 2024-04-12
407 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 100,000 -50,000 0.01 -0.00 -111,500 2024-04-17
408 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,487,550 -18,750 0.14 -0.00 -112,313 2024-04-11
409 3300 CHINA GLASS HOLDINGS LIMITED:O 5,072,000 -144,000 0.28 -0.01 -115,200 2024-04-25
410 0815 China Silver Group Limited:O 13,490,000 -420,000 0.69 -0.02 -117,600 2024-04-10
411 0149 China Agri-Products Exchange Limited:O 20,109,570 -2,886,103 0.20 -0.03 -118,330 2024-04-29
412 0069 SHANGRI-LA ASIA LIMITED:O 50,285 -20,000 0.00 -0.00 -118,400 2024-04-11
413 8502 Ocean Line Port Development Limited:O 0 -400,000 0.00 -0.05 -120,000 2024-04-19
414 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 180,000 -18,000 0.02 -0.00 -120,960 2024-04-26
415 3110 Global X Hang Seng High Dividend Yield ETF:Unit 479,600 -6,000 0.48 0.05 -125,040 2024-05-03
416 2138 EC Healthcare:O 653,068 -90,000 0.06 -0.01 -126,000 2024-04-30
417 1499 OKG Technology Holdings Limited:O 3,190,000 -590,000 0.06 -0.01 -132,160 2024-05-03
418 0884 CIFI Holdings (Group) Co. Ltd.:O 33,199,355 -372,000 0.32 -0.00 -137,640 2024-05-03
419 2161 JBM (Healthcare) Limited:O 414,160 -165,425 0.05 -0.02 -142,266 2024-04-16
420 9633 Nongfu Spring Co., Ltd:H 137,600 -3,000 0.00 -0.00 -142,950 2024-04-12
421 3933 United Laboratories International Holdings Limited (The):O 1,011,033 -15,000 0.06 -0.00 -144,000 2024-04-15
422 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,590,000 -30,000 0.03 -0.00 -146,400 2024-04-11
423 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,180,000 -16,000 0.09 -0.00 -149,440 2024-05-03
424 0686 Beijing Energy International Holding Co., Ltd.:O 8,028,000 -1,000,000 0.04 -0.00 -151,000 2024-04-10
425 1571 Xin Point Holdings Limited:O 92,000 -47,000 0.01 -0.00 -151,340 2024-04-17
426 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 195,000 -8,000 0.00 -0.00 -152,800 2024-04-15
427 3606 Fuyao Glass Industry Group Co., Ltd.:H 92,000 -3,200 0.02 -0.00 -153,760 2024-04-30
428 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 644,400 -12,000 0.10 -0.00 -156,000 2024-04-30
429 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,259,604 -57,000 0.08 -0.00 -163,590 2024-05-02
430 80883 CNOOC LIMITED:O 20,000 -9,000 0.00 -0.00 -168,120 2024-04-30
431 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,635,847 -20,000 0.06 -0.00 -168,800 2024-05-02
432 1800 China Communications Construction Company Limited:H 20,235,557 -40,000 0.46 -0.00 -170,400 2024-04-05
433 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 140,585 -1,500 0.02 -0.00 -171,750 2024-04-23
434 3001 Premia China USD Property Bond ETF:Unit 4,200 -2,000 0.40 -0.14 -182,600 2024-04-16
435 0384 CHINA GAS HOLDINGS LIMITED:O 3,265,600 -25,000 0.06 -0.00 -186,000 2024-04-30
436 0177 Jiangsu Expressway Company Limited:H 536,000 -26,000 0.04 -0.00 -192,920 2024-04-30
437 1091 South Manganese Investment Limited:O 7,994,271 -458,000 0.23 -0.01 -194,650 2024-05-03
438 3813 Pou Sheng International (Holdings) Limited:O 576,150 -300,000 0.01 -0.01 -195,000 2024-04-09
439 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,193,283 -29,360 0.04 -0.00 -198,474 2024-05-02
440 0019 SWIRE PACIFIC LIMITED:A 1,787,758 -2,990 0.21 0.00 -202,573 2024-05-03
441 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 664,388 -9,200 0.21 -0.00 -207,920 2024-05-02
442 0139 Smart Fish Wealthlink Holdings Limited (BM):O 23,086,635 -7,901,019 0.14 -0.05 -213,328 2024-04-30
443 6036 Apex Ace Holding Limited:O 285,000 -500,000 0.03 -0.05 -215,000 2024-04-08
444 0914 Anhui Conch Cement Company Limited:H 1,484,550 -12,000 0.11 -0.00 -225,840 2024-04-22
445 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,591,000 -70,000 0.14 -0.00 -231,000 2024-05-03
446 3808 SINOTRUK (HONG KONG) LIMITED:O 269,000 -12,000 0.01 -0.00 -236,880 2024-04-15
447 2233 WEST CHINA CEMENT LIMITED:O 35,784,000 -204,000 0.66 -0.00 -242,760 2024-05-02
448 0302 CMGE Technology Group Limited:O 7,904,000 -190,000 0.29 -0.01 -248,900 2024-05-02
449 8195 Legendary Education Group Limited:O 561,984 -134,000 0.13 -0.04 -249,240 2024-05-03
450 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,471,478 -24,810 0.17 -0.00 -254,551 2024-05-03
451 2157 Lepu Biopharma Co., Ltd.:H 83,000 -40,000 0.01 -0.00 -256,400 2024-04-16
452 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,979,233 -168,000 0.29 -0.00 -260,400 2024-05-03
453 9896 MINISO Group Holding Limited:O 2,000 -5,600 0.00 -0.00 -263,760 2024-04-09
454 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 331,179 -24,000 0.22 -0.02 -266,400 2024-05-02
455 1277 Kinetic Development Group Limited:O 250,000 -290,000 0.00 -0.00 -266,800 2024-04-22
456 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 567,646 -14,000 0.01 -0.00 -268,800 2024-04-29
457 6823 HKT Limited (KY):O 9,362,409 -31,000 0.12 -0.00 -271,250 2024-05-02
458 2888 STANDARD CHARTERED PLC:O 1,352,981 -3,667 0.05 0.00 -271,358 2024-05-03
459 0598 SINOTRANS LIMITED:H 1,219,000 -75,000 0.06 -0.00 -274,500 2024-04-17
460 0683 KERRY PROPERTIES LIMITED:O 403,576 -18,000 0.03 -0.00 -287,640 2024-05-02
461 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,918,000 -98,000 0.21 -0.01 -302,820 2024-04-30
462 0788 China Tower Corporation Limited:H 151,957,850 -330,000 0.33 -0.00 -306,900 2024-05-03
463 6600 SciClone Pharmaceuticals (Holdings) Limited:O 70,592 -17,000 0.01 -0.00 -308,040 2024-05-02
464 0142 FIRST PACIFIC COMPANY LIMITED:O 869,985 -86,000 0.02 -0.00 -309,600 2024-04-22
465 1610 COFCO Joycome Foods Limited:O 2,736,000 -174,000 0.06 -0.00 -309,720 2024-04-11
466 2357 AviChina Industry & Technology Company Limited:H 1,653,000 -93,000 0.03 -0.00 -311,550 2024-04-30
467 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,654,018 -12,386 0.14 -0.00 -313,366 2024-04-29
468 2828 Hang Seng China Enterprises Index ETF:Unit 825,800 -4,800 0.22 0.01 -318,624 2024-05-02
469 9911 Newborn Town Inc.:O 1,716,000 -90,000 0.14 -0.01 -321,300 2024-05-03
470 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,232,494 -123,000 0.12 -0.00 -335,790 2024-05-03
471 2038 FIH Mobile Limited:O 4,865,000 -408,000 0.06 -0.01 -342,720 2024-04-30
472 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,394,207 -54,500 0.18 -0.00 -346,620 2024-05-02
473 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,543,770 -665,000 0.10 -0.01 -352,450 2024-04-24
474 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,405,739 -36,000 0.13 -0.00 -359,280 2024-04-18
475 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 48,200 -108,800 0.00 -0.00 -372,749 2024-05-02
476 3382 Tianjin Port Development Holdings Limited:O 8,761,426 -626,000 0.14 -0.01 -388,120 2024-04-29
477 1854 China Wantian Holdings Limited:O 12,000 -360,000 0.00 -0.02 -388,800 2024-05-02
478 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 173,502 -29,000 0.01 -0.00 -402,520 2024-04-30
479 0813 Shimao Group Holdings Limited:O 11,295,331 -747,500 0.30 -0.02 -411,125 2024-05-03
480 2883 China Oilfield Services Limited:H 968,000 -50,000 0.05 -0.00 -415,000 2024-04-08
481 2282 MGM China Holdings Limited:O 3,568,400 -28,400 0.09 -0.00 -423,160 2024-04-29
482 1200 Midland Holdings Limited (BM):O 1,775,000 -446,000 0.25 -0.06 -423,700 2024-04-30
483 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,142,000 -60,000 0.05 -0.00 -437,400 2024-05-02
484 9992 POP MART INTERNATIONAL GROUP LIMITED:O 140,000 -12,800 0.01 -0.00 -444,800 2024-04-25
485 3339 Lonking Holdings Limited:O 8,663,000 -304,000 0.20 -0.01 -449,920 2024-04-30
486 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,665,765 -94,000 0.17 -0.00 -495,380 2024-04-30
487 1072 Dongfang Electric Corporation Limited:H 720,000 -47,000 0.21 -0.01 -496,320 2024-04-25
488 2331 LI NING COMPANY LIMITED:O 443,033 -24,500 0.02 -0.00 -537,775 2024-04-30
489 1816 CGN Power Co., Ltd.:H 10,858,010 -237,000 0.10 -0.00 -599,610 2024-05-03
490 1038 CK Infrastructure Holdings Limited:O 1,671,624 -14,000 0.07 -0.00 -620,200 2024-04-11
491 0480 HKR INTERNATIONAL LIMITED:O 4,379,631 -482,290 0.29 -0.03 -622,154 2024-04-16
492 0288 WH Group Limited (KY):O 1,359,610 -111,726 0.01 -0.00 -632,369 2024-04-30
493 1193 China Resources Gas Group Limited:O 58,900 -25,400 0.00 -0.00 -632,460 2024-05-03
494 1883 CITIC Telecom International Holdings Limited:O 12,382,837 -240,000 0.33 -0.01 -638,400 2024-04-26
495 0189 DONGYUE GROUP LIMITED:O 1,605,000 -100,000 0.09 0.02 -709,000 2024-04-30
496 3690 Meituan:B 1,317,866 -6,000 0.02 -0.00 -718,200 2024-05-03
497 2899 ZIJIN MINING GROUP CO., LTD.:H 3,486,500 -43,000 0.06 -0.00 -741,320 2024-04-12
498 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,742,408 -40,800 0.06 -0.00 -759,696 2024-05-02
499 6063 Lotus Horizon Holdings Limited:O 1,760,000 -3,008,000 0.09 -0.15 -767,040 2024-04-25
500 1308 SITC International Holdings Company Limited:O 256,000 -42,000 0.01 -0.00 -788,760 2024-05-02
501 6690 Haier Smart Home Co., Ltd.:H 268,112 -27,200 0.01 -0.00 -809,200 2024-05-03
502 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,042,000 -373,000 0.03 -0.01 -820,600 2024-05-03
503 1070 TCL Electronics Holdings Limited:O 2,341,661 -160,500 0.09 -0.01 -847,440 2024-04-26
504 0038 FIRST TRACTOR COMPANY LIMITED:H 748,000 -102,000 0.19 -0.03 -849,660 2024-05-02
505 2386 SINOPEC Engineering (Group) Co., Ltd.:H 993,500 -166,000 0.07 -0.01 -851,580 2024-05-03
506 1186 China Railway Construction Corporation Limited:H 5,891,000 -171,500 0.28 -0.01 -872,935 2024-05-02
507 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,797,020 -310,000 0.11 -0.01 -982,700 2024-05-02
508 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,232,323 -27,000 0.07 -0.00 -1,012,500 2024-04-29
509 1378 China Hongqiao Group Limited:O 313,000 -92,500 0.00 -0.00 -1,036,000 2024-05-03
510 0168 TSINGTAO BREWERY COMPANY LIMITED:H 184,000 -18,000 0.03 -0.00 -1,048,500 2024-05-02
511 1208 MMG Limited (HK):O 1,395,819 -304,000 0.02 -0.00 -1,118,720 2024-05-02
512 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,934,554 -186,900 0.47 -0.00 -1,132,614 2024-05-02
513 0728 CHINA TELECOM CORPORATION LIMITED:H 12,649,584 -270,000 0.09 -0.00 -1,134,000 2024-05-02
514 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,866,630 -1,567,000 0.18 -0.01 -1,143,910 2024-04-19
515 1310 HKBN Ltd.:O 1,270,500 -500,000 0.10 -0.04 -1,210,000 2024-04-26
516 0020 SenseTime Group Inc.:B 27,929,000 -770,000 0.11 -0.00 -1,232,000 2024-05-03
517 6030 CITIC Securities Company Limited:H 638,711 -100,000 0.02 -0.00 -1,280,000 2024-04-23
518 1818 Zhaojin Mining Industry Company Limited:H 1,062,000 -103,000 0.04 -0.01 -1,299,860 2024-05-03
519 6886 Huatai Securities Co., Ltd.:H 781,000 -148,000 0.05 -0.01 -1,382,320 2024-04-26
520 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,634,124 -62,058 0.12 -0.00 -1,504,907 2024-05-03
521 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,238,247 -270,000 0.05 -0.00 -1,584,900 2024-04-30
522 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,362,346 -68,840 0.11 -0.00 -1,676,254 2024-05-02
523 0552 China Communications Services Corporation Limited:H 6,086,163 -458,000 0.25 -0.02 -1,703,760 2024-05-03
524 0778 Fortune Real Estate Investment Trust:Unit 4,667,000 -437,000 0.23 -0.02 -1,717,410 2024-05-02
525 0144 China Merchants Port Holdings Company Limited:O 3,260,845 -166,000 0.08 -0.00 -1,736,360 2024-05-03
526 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,714,020 -114,360 0.03 -0.00 -1,781,729 2024-05-03
527 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,371,896 -24,700 0.15 -0.00 -1,843,855 2024-05-03
528 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 183,453 -18,983 0.01 -0.00 -2,006,503 2024-04-30
529 1787 Shandong Gold Mining Co., Ltd.:H 375,805 -122,700 0.04 -0.01 -2,041,728 2024-04-18
530 0266 TIAN TECK LAND LIMITED:O 36,800,768 -1,035,792 7.75 -0.22 -2,226,953 2024-04-05
531 1997 Wharf Real Estate Investment Company Limited:O 15,208,134 -90,508 0.50 -0.00 -2,285,327 2024-05-02
532 3328 Bank of Communications Co., Ltd.:H 21,107,866 -435,864 0.06 -0.00 -2,432,121 2024-05-03
533 0004 Wharf (Holdings) Limited (The):O 10,207,464 -96,508 0.33 -0.00 -2,456,129 2024-05-02
534 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,581,940 -493,600 0.16 -0.03 -2,838,200 2024-04-30
535 0358 Jiangxi Copper Company Limited:H 2,576,680 -189,000 0.19 -0.01 -3,005,100 2024-04-30
536 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 21,461,800 -573,992 5.96 -0.16 -3,099,557 2024-04-05
537 2338 WEICHAI POWER CO., LTD.:H 1,215,320 -204,000 0.06 -0.01 -3,349,680 2024-04-25
538 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,929,301 -300,000 0.46 -0.00 -3,366,000 2024-04-26
539 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,169,000 -303,500 0.18 -0.01 -3,623,790 2024-05-03
540 0998 China CITIC Bank Corporation Limited:H 11,537,285 -823,000 0.08 -0.01 -3,719,960 2024-05-03
541 0011 HANG SENG BANK, LIMITED:O 6,469,208 -36,523 0.34 -0.00 -3,834,915 2024-05-03
542 6837 Haitong Securities Co., Ltd.:H 1,773,200 -1,024,000 0.05 -0.03 -3,891,200 2024-05-02
543 1766 CRRC Corporation Limited:H 14,242,350 -1,009,950 0.33 -0.02 -4,322,586 2024-05-03
544 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,919,817 -433,500 0.15 -0.01 -4,534,410 2024-05-03
545 9999 NetEase, Inc.:O 33,800 -30,000 0.00 -0.00 -4,713,000 2024-04-26
546 1299 AIA Group Limited:O 2,845,080 -78,400 0.03 -0.00 -4,809,840 2024-05-03
547 1398 Industrial and Commercial Bank of China Limited:H 168,030,265 -1,172,776 0.19 -0.00 -5,019,481 2024-05-03
548 0883 CNOOC LIMITED:O 7,217,188 -247,723 0.02 -0.00 -5,028,777 2024-05-03
549 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,361,221 -1,150,000 0.15 -0.00 -5,382,000 2024-04-18
550 0939 CHINA CONSTRUCTION BANK CORPORATION:H 244,613,548 -1,816,499 0.10 -0.00 -9,409,465 2024-05-03
551 3993 CMOC Group Limited (CN):H 4,895,540 -1,320,000 0.12 -0.03 -9,768,000 2024-05-02
552 1810 Xiaomi Corporation:B 46,088,941 -549,863 0.23 -0.00 -9,996,509 2024-05-03
553 9988 Alibaba Group Holding Limited (KY):O 8,598,331 -134,293 0.04 -0.00 -10,636,006 2024-05-03
554 0857 PETROCHINA COMPANY LIMITED:H 27,937,064 -1,745,600 0.13 -0.01 -12,411,216 2024-05-03
555 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,784,760 -4,644,000 0.17 -0.02 -15,882,480 2024-05-03
556 9696 Tianqi Lithium Corporation:H 108,200 -515,600 0.07 -0.31 -17,246,820 2024-04-29
557 0083 SINO LAND COMPANY LIMITED:O 1,799,961 -2,806,103 0.02 -0.03 -24,020,242 2024-05-03
558 0941 China Mobile Limited (HK):O 13,449,093 -755,137 0.06 -0.00 -52,595,292 2024-04-30
559 0700 TENCENT HOLDINGS LIMITED:O 3,350,025 -160,694 0.04 -0.00 -58,556,894 2024-05-03
560 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,584,408 -1,777,042 0.12 -0.02 -70,282,011 2024-05-02
561 0005 HSBC HOLDINGS PLC:O 55,425,846 -1,582,913 0.29 -0.01 -109,775,017 2024-05-03
562 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,775,139 -420,886 0.46 -0.03 -113,134,157 2024-05-03
563 3988 BANK OF CHINA LIMITED:H 274,244,051 -37,267,295 0.33 -0.04 -130,062,860 2024-05-03

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