MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,655,700 1,449,400 5.59 4.90 61,382,090 2024-05-02
2 3869 Hospital Corporation of China Limited:O 6,585,400 3,302,400 4.77 2.39 21,135,360 2024-04-18
3 2517 Guoquan Food (Shanghai) Co., Ltd.:H 5,108,000 3,536,200 0.28 0.20 18,034,620 2024-05-03
4 9868 XPeng Inc.:A 977,300 253,700 0.06 0.02 9,082,460 2024-05-02
5 0788 China Tower Corporation Limited:H 32,536,000 5,910,000 0.07 0.01 5,496,300 2024-04-26
6 1113 CK Asset Holdings Limited (KY):O 372,020 146,000 0.01 0.00 4,964,000 2024-05-03
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,229,000 1,685,000 0.03 0.01 4,835,950 2024-04-26
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,116,404 119,726 0.12 0.00 4,735,163 2024-05-03
9 2400 XD Inc.:O 1,284,200 271,000 0.27 0.06 4,395,620 2024-05-02
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,133,567 602,000 0.01 0.01 3,413,340 2024-05-03
11 0020 SenseTime Group Inc.:B 12,663,000 2,014,000 0.05 0.01 3,222,400 2024-05-03
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,624,225 261,000 0.08 0.00 2,928,420 2024-05-03
13 0083 SINO LAND COMPANY LIMITED:O 1,683,488 294,424 0.02 0.00 2,520,269 2024-05-02
14 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 752,000 200,000 0.14 0.04 2,516,000 2024-04-11
15 0823 Link Real Estate Investment Trust:Unit 563,079 69,598 0.02 0.00 2,380,252 2024-04-30
16 3888 Kingsoft Corporation Limited:O 432,546 86,000 0.03 0.01 2,326,300 2024-04-30
17 0285 BYD Electronic (International) Company Limited:O 565,500 84,000 0.03 0.00 2,318,400 2024-05-02
18 1741 Shing Chi Holdings Limited:O 5,980,000 5,980,000 0.75 0.75 2,242,500 2024-05-03
19 2015 Li Auto Inc.:A 37,600 19,500 0.00 0.00 2,164,500 2024-05-03
20 1488 Best Food Holding Company Limited:O 24,976,000 2,416,000 1.58 0.15 2,150,240 2024-04-18
21 1821 ESR Group Limited (KY):O 817,140 220,000 0.02 0.01 1,962,400 2024-04-30
22 1233 Times China Holdings Limited:O 19,633,000 8,238,000 0.93 0.39 1,919,454 2024-04-30
23 0941 China Mobile Limited (HK):O 4,017,375 25,900 0.02 0.00 1,803,935 2024-05-03
24 9866 NIO Inc.:A 856,608 41,650 0.05 0.00 1,786,785 2024-05-02
25 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 513,200 114,000 0.08 0.02 1,751,040 2024-05-03
26 1010 Sky Blue 11 Company Limited:O 3,260,000 3,218,000 0.73 0.72 1,705,540 2024-04-24
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,634,850 323,000 0.03 0.00 1,673,140 2024-05-03
28 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 437,000 350,000 0.12 0.10 1,515,500 2024-04-22
29 2331 LI NING COMPANY LIMITED:O 679,027 66,000 0.03 0.00 1,448,700 2024-05-02
30 3808 SINOTRUK (HONG KONG) LIMITED:O 151,000 72,000 0.01 0.00 1,421,280 2024-05-02
31 0001 CK Hutchison Holdings Limited:O 799,857 33,500 0.02 0.00 1,316,550 2024-05-03
32 1928 Sands China Ltd.:O 560,740 60,800 0.01 0.00 1,231,200 2024-04-30
33 9992 POP MART INTERNATIONAL GROUP LIMITED:O 83,000 34,200 0.01 0.00 1,188,450 2024-04-29
34 0331 FSE Lifestyle Services Limited:O 321,000 216,000 0.07 0.05 1,177,200 2024-04-26
35 0142 FIRST PACIFIC COMPANY LIMITED:O 70,276,991 319,000 1.66 0.01 1,148,400 2024-04-18
36 1171 Yankuang Energy Group Company Limited:H 194,000 66,000 0.01 0.00 1,125,960 2024-05-02
37 9911 Newborn Town Inc.:O 450,000 310,000 0.04 0.03 1,106,700 2024-04-19
38 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 3,624,200 501,200 4.29 0.59 1,052,520 2024-05-02
39 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 239,900 199,500 0.07 0.04 1,014,458 2024-05-03
40 9961 TRIP.COM GROUP LIMITED:O 14,700 2,500 0.00 0.00 1,006,000 2024-05-03
41 6030 CITIC Securities Company Limited:H 233,742 78,000 0.01 0.00 998,400 2024-05-03
42 1299 AIA Group Limited:O 1,028,245 15,800 0.01 0.00 969,330 2024-05-03
43 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 382,829 24,000 0.01 0.00 900,000 2024-05-02
44 1997 Wharf Real Estate Investment Company Limited:O 85,533 34,000 0.00 0.00 858,500 2024-04-22
45 0353 Energy International Investments Holdings Limited:O 4,826,000 928,000 0.45 0.09 807,360 2024-05-03
46 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 720 720 0.03 0.03 801,504 2024-04-19
47 9928 Times Neighborhood Holdings Limited:O 15,367,708 1,350,000 1.56 0.14 796,500 2024-05-03
48 9960 Kindstar Globalgene Technology, Inc.:O 1,431,500 467,000 0.15 0.05 733,190 2024-05-03
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,343,100 178,600 0.05 0.02 697,969 2024-05-03
50 1883 CITIC Telecom International Holdings Limited:O 1,235,367 252,000 0.03 0.01 670,320 2024-05-03
51 1972 SWIRE PROPERTIES LIMITED:O 204,513 38,800 0.00 0.00 641,752 2024-04-22
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 129,939 26,000 0.00 0.00 633,100 2024-04-22
53 3773 Yinsheng Digifavor Company Limited:O 2,106,000 276,000 0.51 0.07 629,280 2024-04-30
54 1681 Consun Pharmaceutical Group Limited:O 106,000 99,000 0.01 0.01 601,920 2024-05-02
55 1773 Tianli International Holdings Limited:O 187,000 111,000 0.01 0.01 601,620 2024-05-03
56 0992 LENOVO GROUP LIMITED:O 4,206,067 62,000 0.03 0.00 568,540 2024-05-02
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 344,000 48,000 0.03 0.00 542,400 2024-05-03
58 3908 China International Capital Corporation Limited:H 245,200 50,000 0.01 0.00 488,500 2024-05-02
59 0303 VTECH HOLDINGS LIMITED:O 31,400 10,300 0.01 0.00 479,465 2024-04-19
60 2057 ZTO Express (Cayman) Inc.:A 5,950 2,800 0.00 0.00 476,000 2024-04-30
61 1709 DL Holdings Group Limited (KY):O 113,000 113,000 0.01 0.01 474,600 2024-04-30
62 1830 Perfect Medical Health Management Limited (KY):O 846,733 184,885 0.07 0.01 454,817 2024-04-23
63 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 4,272,000 770,000 1.99 0.36 454,300 2024-05-03
64 0267 CITIC Limited (HK):O 517,077 59,000 0.00 0.00 450,170 2024-04-23
65 1876 Budweiser Brewing Company APAC Limited:O 1,122,100 36,800 0.01 0.00 417,312 2024-04-30
66 0101 HANG LUNG PROPERTIES LIMITED:O 2,108,000 46,000 0.05 0.00 415,840 2024-04-30
67 0241 Alibaba Health Information Technology Limited:O 2,953,927 126,000 0.02 0.00 413,280 2024-04-30
68 0982 Huafa Property Services Group Company Limited:O 2,000,000 2,000,000 0.02 0.02 408,000 2024-05-03
69 2283 TK Group (Holdings) Limited:O 1,850,000 200,000 0.22 0.02 378,000 2024-04-30
70 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 825,000 20,000 0.08 0.00 350,000 2024-04-30
71 1316 Nexteer Automotive Group Limited:O 160,000 80,000 0.01 0.00 346,400 2024-05-03
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 441,184 9,500 0.01 0.00 343,425 2024-05-02
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 173,593 4,500 0.01 0.00 335,925 2024-05-02
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,000 3,000 0.00 0.00 317,100 2024-05-03
75 0272 SHUI ON LAND LIMITED:O 1,578,790 425,000 0.02 0.01 314,500 2024-05-03
76 1918 Sunac China Holdings Limited:O 3,659,000 222,000 0.04 0.00 308,580 2024-05-03
77 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 154,000 90,000 0.02 0.01 300,600 2024-04-22
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 44,637,456 92,000 2.67 0.01 290,720 2024-04-30
79 0815 China Silver Group Limited:O 1,180,000 1,000,000 0.06 0.05 280,000 2024-04-11
80 0158 MELBOURNE ENTERPRISES LIMITED:O 31,000 4,000 0.12 0.02 278,000 2024-05-03
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 193,000 30,000 0.01 0.00 274,500 2024-04-30
82 3989 Capital Environment Holdings Limited:O 5,486,000 3,008,000 0.04 0.02 267,712 2024-04-25
83 1799 Xinte Energy Co., Ltd.:H 270,000 28,400 0.07 0.01 266,960 2024-05-02
84 0291 China Resources Beer (Holdings) Company Limited:O 55,000 7,000 0.00 0.00 260,050 2024-04-29
85 3067 iShares Hang Seng TECH ETF:Unit 3,568,300 28,500 0.28 0.00 237,690 2024-05-02
86 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 80,000 30,000 0.02 0.01 237,000 2024-04-26
87 2382 Sunny Optical Technology (Group) Company Limited:O 439,080 5,600 0.04 0.00 231,840 2024-05-03
88 2338 WEICHAI POWER CO., LTD.:H 225,200 14,000 0.01 0.00 229,880 2024-05-03
89 1442 Infinity Logistics and Transport Ventures Limited:O 8,260,000 675,000 0.40 0.03 226,125 2024-04-29
90 0151 Want Want China Holdings Limited:O 222,418 50,000 0.00 0.00 226,000 2024-04-30
91 0839 China Education Group Holdings Limited (KY):O 105,740 45,000 0.00 0.00 213,750 2024-05-03
92 2778 Champion Real Estate Investment Trust:Unit 864,841 120,000 0.01 0.00 213,600 2024-04-16
93 0288 WH Group Limited (KY):O 204,562 37,000 0.00 0.00 209,420 2024-05-03
94 0694 Beijing Capital International Airport Company Limited:H 2,594,000 74,000 0.14 0.00 201,280 2024-04-26
95 9696 Tianqi Lithium Corporation:H 69,400 6,000 0.04 0.00 200,700 2024-05-02
96 3669 China Yongda Automobiles Services Holdings Limited:O 367,500 90,000 0.02 0.00 197,100 2024-04-30
97 1419 Human Health Holdings Limited:O 190,000 190,000 0.05 0.05 195,700 2024-05-03
98 1999 Man Wah Holdings Limited:O 507,200 32,000 0.01 0.00 191,360 2024-04-15
99 0358 Jiangxi Copper Company Limited:H 851,000 11,000 0.06 0.00 174,900 2024-04-30
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,888,088 1,000,000 0.06 0.01 170,000 2024-05-02
101 0867 China Medical System Holdings Limited:O 130,800 23,000 0.01 0.00 169,510 2024-05-03
102 1837 Natural Food International Holding Limited:O 1,520,000 308,000 0.07 0.01 169,400 2024-04-12
103 1785 Chengdu Expressway Co., Ltd.:H 372,000 80,000 0.08 0.02 168,800 2024-04-10
104 1548 Genscript Biotech Corporation:O 36,000 14,000 0.00 0.00 168,000 2024-04-30
105 0869 Playmates Toys Limited:O 1,630,100 284,000 0.14 0.02 167,560 2024-04-30
106 1718 Wan Kei Group Holdings Limited:O 482,000 240,000 0.42 0.17 165,600 2024-05-03
107 0341 CAFE DE CORAL HOLDINGS LIMITED:O 542,000 18,000 0.09 0.00 161,280 2024-05-03
108 3110 Global X Hang Seng High Dividend Yield ETF:Unit 199,600 7,600 0.20 0.03 158,384 2024-04-18
109 1310 HKBN Ltd.:O 381,500 64,000 0.03 0.00 154,880 2024-05-03
110 1766 CRRC Corporation Limited:H 928,200 35,000 0.02 0.00 149,800 2024-04-11
111 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,316,000 431,000 0.22 0.03 148,695 2024-05-02
112 9926 Akeso, Inc.:O 48,000 3,000 0.01 0.00 147,000 2024-04-29
113 6098 Country Garden Services Holdings Company Limited:O 299,169 24,000 0.01 0.00 145,920 2024-05-02
114 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,321,473 1,414,000 0.32 0.02 142,814 2024-05-03
115 1650 Hygieia Group Limited (KY):O 9,368,000 1,000,000 0.47 0.05 137,000 2024-04-23
116 0005 HSBC HOLDINGS PLC:O 6,310,464 1,944 0.03 0.00 134,816 2024-05-03
117 2888 STANDARD CHARTERED PLC:O 241,264 1,800 0.01 0.00 133,200 2024-05-02
118 0486 UNITED COMPANY RUSAL, IPJSC:O 625,000 50,000 0.00 0.00 131,500 2024-04-19
119 6865 Flat Glass Group Co., Ltd.:H 31,000 7,000 0.01 0.00 127,820 2024-04-16
120 9959 Linklogis Inc.:B 411,500 66,000 0.02 0.00 122,760 2024-05-03
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 305,271 14,000 0.01 0.00 120,120 2024-05-03
122 0066 MTR CORPORATION LIMITED:O 248,250 4,509 0.00 0.00 119,714 2024-04-19
123 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 188,500 32,600 0.12 0.02 117,686 2024-05-03
124 0065 Grand Ocean Advanced Resources Company Limited:O 3,907,944 772,000 0.19 0.04 116,572 2024-04-23
125 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,200 1,600 0.00 0.00 115,120 2024-04-30
126 1257 China Everbright Greentech Limited:O 7,574,037 161,000 0.37 0.01 114,310 2024-04-24
127 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 168,000 118,000 0.01 0.00 112,100 2024-04-19
128 1658 Postal Savings Bank of China Co., Ltd.:H 3,621,000 26,000 0.02 0.00 108,420 2024-04-24
129 6066 CSC Financial Co., Ltd.:H 261,500 17,000 0.02 0.00 106,420 2024-05-03
130 2511 HighTide Therapeutics, Inc.:O 20,000 20,000 0.00 0.00 104,400 2024-04-25
131 1208 MMG Limited (HK):O 303,000 28,000 0.00 0.00 103,040 2024-04-29
132 1357 Meitu, Inc.:O 129,500 30,000 0.00 0.00 101,100 2024-05-03
133 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,000 9,000 0.00 0.00 100,620 2024-05-02
134 9939 Kintor Pharmaceutical Limited:O 299,000 80,000 0.07 0.02 96,800 2024-04-23
135 0010 HANG LUNG GROUP LIMITED:O 1,906,000 10,000 0.14 0.00 95,600 2024-04-19
136 1508 China Reinsurance (Group) Corporation:H 5,343,000 163,000 0.08 0.00 92,910 2024-04-29
137 3688 Top Spring International Holdings Limited:O 3,672,000 200,000 0.26 0.01 92,000 2024-04-12
138 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 95,000 42,500 0.03 0.01 90,100 2024-04-24
139 0608 HIGH FASHION INTERNATIONAL LIMITED:O 60,000 60,000 0.02 0.02 90,000 2024-04-25
140 6969 Smoore International Holdings Limited:O 271,000 12,000 0.00 0.00 87,360 2024-04-26
141 6885 Henan Jinma Energy Company Limited:H 514,000 91,000 0.10 0.02 83,720 2024-04-19
142 0868 XINYI GLASS HOLDINGS LIMITED:O 362,770 9,000 0.01 0.00 79,740 2024-05-02
143 9899 NetEase Cloud Music Inc.:O 800 800 0.00 0.00 77,720 2024-05-03
144 2013 Weimob Inc.:O 1,566,000 49,000 0.05 -0.00 75,950 2024-05-03
145 2202 China Vanke Company Limited:H 395,666 15,000 0.02 0.00 75,150 2024-05-02
146 1730 LHN LIMITED:O 410,000 40,000 0.10 0.01 74,000 2024-04-23
147 1942 MOG Digitech Holdings Limited:O 76,000 60,000 0.01 0.01 71,400 2024-04-10
148 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 875,000 98,000 0.26 0.03 69,580 2024-04-30
149 0533 GOLDLION HOLDINGS LIMITED:O 2,541,000 67,000 0.26 0.01 69,010 2024-04-05
150 0777 NetDragon Websoft Holdings Limited:O 118,500 6,000 0.02 0.00 67,800 2024-04-23
151 6881 China Galaxy Securities Co., Ltd.:H 368,500 15,500 0.01 0.00 66,030 2024-04-22
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,679 35,000 0.04 0.00 65,800 2024-04-05
153 1339 People's Insurance Company (Group) of China Limited (The):H 2,314,000 25,000 0.03 0.00 65,750 2024-05-03
154 1850 HSC Resources Group Limited:O 871,000 80,000 0.60 0.06 64,000 2024-04-10
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 176,000 74,000 0.01 0.00 62,900 2024-05-02
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 308,769 6,104 0.01 0.00 62,627 2024-04-16
157 0182 Concord New Energy Group Limited:O 12,242,200 100,000 0.15 0.00 62,000 2024-04-18
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,244,000 100,000 0.47 0.00 61,000 2024-05-02
159 9987 Yum China Holdings, Inc.:O 2,450 200 0.00 0.00 59,800 2024-05-03
160 1846 EuroEyes International Eye Clinic Limited:O 70,000 10,000 0.02 0.00 57,600 2024-04-05
161 1953 Rimbaco Group Global Limited:O 11,470,000 370,000 0.91 0.03 57,350 2024-04-09
162 3188 ChinaAMC CSI 300 Index ETF:Unit 92,200 1,400 0.02 -0.00 57,232 2024-05-02
163 0670 China Eastern Airlines Corporation Limited:H 610,000 28,000 0.01 0.00 56,560 2024-05-03
164 9922 Jiumaojiu International Holdings Limited:O 77,000 10,000 0.01 0.00 55,200 2024-05-03
165 0225 Pokfulam Development Company Limited:O 210,000 10,000 0.19 0.01 52,800 2024-05-03
166 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 23,700 10,000 0.01 -0.00 52,250 2024-05-03
167 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 19,700 1,500 0.02 0.00 51,675 2024-04-26
168 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 15,000 15,000 0.00 0.00 51,450 2024-04-22
169 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,820,000 300,000 0.03 0.00 51,000 2024-04-30
170 2227 Solis Holdings Limited (KY):O 78,124,000 456,000 8.53 0.05 50,616 2024-05-03
171 1952 Everest Medicines Limited:O 273,500 2,000 0.08 0.00 49,900 2024-04-19
172 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,683,318 31,387 0.49 -0.00 47,708 2024-04-18
173 9999 NetEase, Inc.:O 38,700 300 0.00 0.00 47,130 2024-05-02
174 1523 Plover Bay Technologies Limited:O 328,000 16,000 0.03 0.00 46,080 2024-04-05
175 8169 ECO-TEK HOLDINGS LIMITED:O 10,440,000 1,760,000 1.61 0.27 45,760 2024-04-18
176 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 2,274,000 52,000 0.33 0.01 45,760 2024-04-10
177 3150 Global X Japan Global Leaders ETF:Unit 3,000 700 0.57 0.15 43,078 2024-04-05
178 1023 SITOY GROUP HOLDINGS LIMITED:O 2,120,000 80,000 0.22 0.01 42,400 2024-04-12
179 0780 Tongcheng Travel Holdings Limited (KY):O 4,000 2,000 0.00 0.00 42,200 2024-05-02
180 2498 RoboSense Technology Co., Ltd:O 1,000 1,000 0.00 0.00 40,700 2024-04-10
181 3933 United Laboratories International Holdings Limited (The):O 86,000 4,000 0.00 0.00 38,400 2024-04-05
182 1456 Guolian Minsheng Securities Company Limited:H 35,000 10,000 0.01 0.00 37,800 2024-05-03
183 2150 Nayuki Holdings Limited:O 103,500 13,000 0.01 0.00 37,440 2024-04-23
184 0819 Tianneng Power International Limited:O 362,000 6,000 0.03 0.00 36,720 2024-04-25
185 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 389,855 10,000 0.04 0.00 36,600 2024-04-16
186 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 18,000 7,000 0.00 0.00 36,540 2024-04-16
187 3171 Samsung Blockchain Technologies ETF:Unit 5,500 1,500 0.09 0.02 36,210 2024-04-22
188 2323 Renco Holdings Group Limited (BM):O 18,900,500 1,282,000 0.71 0.05 35,896 2024-04-29
189 0817 China Jinmao Holdings Group Limited:O 586,000 50,000 0.00 0.00 35,500 2024-04-09
190 0799 IGG Inc:O 315,000 10,000 0.03 0.00 34,600 2024-04-24
191 2439 China Treasures New Materials Group Ltd.:O 3,286,000 100,000 0.33 0.01 34,000 2024-04-29
192 0038 FIRST TRACTOR COMPANY LIMITED:H 358,000 4,000 0.09 0.00 33,320 2024-04-12
193 6979 ZJLD Group Inc:O 59,000 3,000 0.00 0.00 33,180 2024-04-05
194 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 210,000 10,000 0.01 0.00 33,000 2024-04-23
195 2638 HK Electric Investments Limited:O 556,500 7,000 0.01 0.00 32,970 2024-04-30
196 0348 China Healthwise Holdings Limited:O 1,713,200 461,800 0.22 0.06 32,788 2024-04-05
197 2251 Beijing Airdoc Technology Co., Ltd.:H 485,600 1,900 0.91 0.00 31,768 2024-05-03
198 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 319,517 10,000 0.00 0.00 31,600 2024-04-24
199 1898 China Coal Energy Company Limited:H 136,000 4,000 0.00 0.00 31,360 2024-04-15
200 1045 APT SATELLITE HOLDINGS LIMITED:O 342,000 14,000 0.04 0.00 30,520 2024-05-02
201 1515 China Resources Medical Holdings Company Limited:O 111,000 7,000 0.01 0.00 29,330 2024-04-23
202 1055 China Southern Airlines Company Limited:H 443,000 10,000 0.01 0.00 29,100 2024-05-03
203 1489 GC Construction Holdings Limited:O 45,000 45,000 0.00 0.00 28,350 2024-04-30
204 0090 Puxing Energy Limited:O 164,000 78,000 0.04 0.02 28,080 2024-04-09
205 2846 iShares Core CSI 300 Index ETF:Unit 14,400 1,000 0.01 -0.00 26,160 2024-04-25
206 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,925,000 560,000 0.10 0.02 25,760 2024-04-30
207 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 28,000 3,000 0.00 0.00 25,080 2024-04-25
208 3883 China Aoyuan Group Limited:O 936,843 175,615 0.03 0.00 23,357 2024-04-26
209 0831 CONVENIENCE RETAIL ASIA LIMITED:O 214,000 34,000 0.03 0.00 23,120 2024-04-26
210 2362 Jinchuan Group International Resources Co. Ltd:O 124,000 30,000 0.00 0.00 22,800 2024-04-22
211 1038 CK Infrastructure Holdings Limited:O 147,000 500 0.01 0.00 22,150 2024-04-26
212 2359 WuXi AppTec Co., Ltd.:H 22,960 600 0.01 0.00 21,960 2024-05-03
213 8536 TL Natural Gas Holdings Limited:O 1,067,500 30,000 0.58 0.02 21,300 2024-04-29
214 6909 BetterLife Holding Limited:O 30,000 30,000 0.00 0.00 20,700 2024-04-26
215 6633 Qingci Games Inc.:O 940,500 7,000 0.14 0.00 20,440 2024-04-23
216 0717 Emperor Capital Group Limited:O 5,117,839 600,000 0.08 0.01 19,800 2024-04-05
217 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,402,000 10,000 0.08 0.00 19,100 2024-04-09
218 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 152,400 16,000 0.06 0.01 19,040 2024-05-03
219 1811 CGN New Energy Holdings Co., Ltd.:O 122,000 8,000 0.00 0.00 18,880 2024-04-15
220 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 512,100 1,300 0.04 0.00 18,720 2024-04-29
221 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,429,390 5,390 0.72 0.00 18,110 2024-04-09
222 0062 Transport International Holdings Limited:O 94,800 2,000 0.02 0.00 18,000 2024-05-02
223 6823 HKT Limited (KY):O 1,122,716 2,000 0.01 0.00 17,500 2024-05-02
224 0558 L.K. Technology Holdings Limited:O 260,000 5,000 0.02 0.00 17,000 2024-04-23
225 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,804,000 7,000 0.32 0.00 16,730 2024-05-03
226 2866 COSCO SHIPPING Development Co., Ltd.:H 1,190,400 20,000 0.03 0.00 16,600 2024-05-03
227 6610 Flowing Cloud Technology Ltd:O 123,000 20,000 0.01 0.00 15,800 2024-04-25
228 2433 Zhongtian Construction (Hunan) Group Limited:O 602,000 100,000 0.13 0.02 15,800 2024-04-10
229 2845 Global X China Electric Vehicle and Battery ETF:Unit 26,900 200 0.15 0.01 15,188 2024-04-25
230 2878 Solomon Systech (International) Limited:O 784,000 50,000 0.03 0.00 15,000 2024-04-23
231 1899 Xingda International Holdings Limited:O 784,701 10,000 0.04 0.00 14,500 2024-05-03
232 0189 DONGYUE GROUP LIMITED:O 197,000 2,000 0.01 0.00 14,180 2024-04-26
233 0242 SHUN TAK HOLDINGS LIMITED:O 1,646,008 18,000 0.05 0.00 14,040 2024-04-30
234 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,675,480 2,000 0.01 0.00 13,520 2024-04-09
235 2356 DAH SING BANKING GROUP LIMITED:O 273,600 2,000 0.02 0.00 13,360 2024-05-03
236 3383 Agile Group Holdings Limited (KY):O 805,000 20,000 0.02 0.00 12,600 2024-04-19
237 0667 China East Education Holdings Limited:O 17,000 5,000 0.00 0.00 12,500 2024-04-26
238 0041 GREAT EAGLE HOLDINGS LIMITED:O 248,526 1,000 0.03 0.00 12,300 2024-04-11
239 0435 Sunlight Real Estate Investment Trust:Unit 372,307 7,000 0.02 0.00 12,250 2024-04-30
240 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 952,000 2,000 0.23 0.00 11,600 2024-05-03
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 232,373 600 0.01 0.00 11,172 2024-04-17
242 3328 Bank of Communications Co., Ltd.:H 1,405,372 2,000 0.00 0.00 11,160 2024-04-17
243 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,000 2,000 0.01 0.00 10,900 2024-04-29
244 1513 Livzon Pharmaceutical Group Inc.:H 400 400 0.00 0.00 10,880 2024-04-25
245 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 355,400 5,000 0.20 0.01 10,430 2024-05-02
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 211,319 3,000 0.03 0.00 10,410 2024-04-23
247 9955 ClouDr Group Limited:O 3,000 3,000 0.00 0.00 9,990 2024-05-02
248 3998 Bosideng International Holdings Limited:O 380,000 2,000 0.00 0.00 9,280 2024-04-26
249 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 133,000 1,000 0.02 0.00 8,740 2024-04-22
250 0582 Shin Hwa World Limited:O 1,130,402 236,400 0.02 0.00 8,510 2024-05-03
251 0280 KING FOOK HOLDINGS LIMITED:O 11,504,000 20,000 1.27 0.00 8,000 2024-04-24
252 1686 SUNEVISION HOLDINGS LTD.:O 428,556 3,000 0.02 0.00 7,470 2024-04-29
253 2135 Raily Aesthetic Medicine International Holdings Limited:O 300,667 54,667 0.05 -0.00 7,161 2024-04-25
254 0763 ZTE CORPORATION:H 101,608 400 0.01 0.00 6,880 2024-04-30
255 2357 AviChina Industry & Technology Company Limited:H 534,000 2,000 0.01 0.00 6,700 2024-04-09
256 3368 Parkson Retail Group Limited:O 709,000 50,000 0.03 0.00 6,150 2024-04-25
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,143,573 1,000 0.01 0.00 6,060 2024-05-03
258 8120 China Demeter Financial Investments Limited:O 2,118,275 100,000 0.28 0.01 6,000 2024-05-03
259 1368 Xtep International Holdings Limited:O 130,492 1,000 0.00 0.00 5,270 2024-04-26
260 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 179,575,545 120,000 3.11 0.00 4,800 2024-04-17
261 2438 Mobvoi Inc.:O 1,000 1,000 0.00 0.00 4,240 2024-04-24
262 0008 PCCW LIMITED:O 2,515,578 1,000 0.03 0.00 3,930 2024-04-09
263 0595 AV CONCEPT HOLDINGS LIMITED:O 284,000 8,000 0.03 0.00 3,200 2024-04-22
264 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 32,953 4,000 0.00 0.00 2,480 2024-04-22
265 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 131,000 1,000 0.00 0.00 2,400 2024-04-11
266 0656 FOSUN INTERNATIONAL LIMITED:O 272,336 500 0.00 0.00 2,345 2024-04-12
267 2203 Brainhole Technology Limited:O 20,000 20,000 0.00 0.00 1,500 2024-04-26
268 0814 Beijing Jingkelong Company Limited:H 698,000 3,000 0.38 0.00 1,110 2024-04-22
269 1598 China 21st Century Education Group Limited:O 12,000 6,000 0.00 0.00 990 2024-04-16
270 0493 GOME Retail Holdings Limited:O 38,313,000 14,000 0.08 0.00 546 2024-04-26
271 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,500 -0 0.02 0.00 -0 2024-05-02
272 1130 China Environmental Resources Group Limited:O 887,844 -0 0.18 0.00 -0 2024-04-10
273 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15 -1 0.00 -0.00 -0 2024-04-16
274 8050 Quantum Thinking Limited:O 10,000 -2,000 0.00 -0.00 -320 2024-04-23
275 8071 China Netcom Technology Holdings Limited:O 3,875,000 -35,000 0.08 -0.00 -805 2024-04-15
276 0948 Alpha Professional Holdings Limited:O 171,870 -5,000 0.05 -0.00 -1,725 2024-04-08
277 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,800 -200 0.00 -0.00 -2,468 2024-04-29
278 1680 Macau Legend Development Limited:O 1,165,000 -16,000 0.02 -0.00 -2,864 2024-04-10
279 1237 China Environmental Technology and Bioenergy Holdings Limited:O 25,000 -10,000 0.03 -0.01 -3,150 2024-04-11
280 0956 China Suntien Green Energy Corporation Limited:H 305,000 -1,000 0.02 -0.00 -3,320 2024-04-12
281 1540 Left Field Printing Group Limited:O 42,844 -8,750 0.01 -0.00 -4,156 2024-04-30
282 9669 Beisen Holding Limited:O 12,000 -1,000 0.00 -0.00 -4,780 2024-04-26
283 0138 CCT Fortis Holdings Limited:O 378,557 -40,000 0.02 -0.00 -4,800 2024-04-17
284 1563 Alliance International Education Leasing Holdings Limited:O 45,000 -10,000 0.00 -0.00 -5,700 2024-04-23
285 0710 BOE Varitronix Limited:O 171,000 -1,000 0.02 -0.00 -5,780 2024-04-15
286 8609 EGGRICULTURE FOODS LTD.:O 7,020,000 -20,000 1.40 -0.00 -6,000 2024-04-24
287 0813 Shimao Group Holdings Limited:O 2,198,500 -11,000 0.06 -0.00 -6,050 2024-04-16
288 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 589,715 -500 0.05 -0.00 -6,160 2024-04-18
289 3868 Xinyi Energy Holdings Limited:O 207,995 -6,000 0.00 -0.00 -6,720 2024-05-02
290 0598 SINOTRANS LIMITED:H 1,070,000 -2,000 0.05 -0.00 -7,320 2024-04-24
291 2219 Chaoju Eye Care Holdings Limited:O 5,000 -2,000 0.00 -0.00 -7,920 2024-04-17
292 1522 BII Railway Transportation Technology Holdings Company Limited:O 892,000 -28,000 0.04 -0.00 -8,400 2024-04-19
293 1992 Fosun Tourism Group:O 0 -2,200 0.00 -0.00 -8,866 2024-04-05
294 0276 Mongolia Energy Corporation Limited:O 67,083 -15,075 0.04 -0.01 -9,799 2024-04-15
295 2187 Zhixin Group Holding Limited:O 322,000 -10,000 0.04 -0.00 -10,000 2024-04-24
296 8412 New Amante Group Limited:O 112,000 -20,000 0.11 -0.02 -10,200 2024-04-17
297 0604 SHENZHEN INVESTMENT LIMITED:O 1,677,252 -10,000 0.02 -0.00 -10,300 2024-05-02
298 9966 Alphamab Oncology:O 1,000 -2,000 0.00 -0.00 -10,380 2024-04-10
299 0330 ESPRIT HOLDINGS LIMITED (BM):O 566,845 -50,000 0.02 -0.00 -11,250 2024-05-03
300 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,450,000 -100,000 0.28 -0.00 -12,000 2024-05-02
301 2197 Clover Biopharmaceuticals, Ltd.:O 120,000 -30,000 0.01 -0.00 -13,050 2024-04-29
302 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,000 -500 0.00 -0.00 -13,525 2024-04-29
303 8513 MaxWin International Holdings Limited (KY):O 1,264,000 -80,000 0.19 -0.01 -13,600 2024-04-05
304 3339 Lonking Holdings Limited:O 777,000 -10,000 0.02 -0.00 -14,800 2024-04-12
305 1977 ANALOGUE HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -14,840 2024-04-18
306 0720 AUTO ITALIA HOLDINGS LIMITED:O 25,425,000 -100,000 0.48 -0.00 -14,900 2024-04-24
307 1792 CMON Limited:O 115,803,076 -420,000 6.41 -0.02 -15,960 2024-04-23
308 3893 CROSSTEC Group Holdings Limited:O 453,609 -24,000 0.29 -0.08 -16,800 2024-05-02
309 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 200,000 -4,000 0.00 -0.00 -17,200 2024-04-24
310 1373 International Housewares Retail Company Limited:O 699,000 -13,000 0.10 -0.00 -17,290 2024-04-19
311 0635 PLAYMATES HOLDINGS LIMITED:O 1,270,000 -42,000 0.06 -0.00 -22,680 2024-04-09
312 0444 Sincere Watch (Hong Kong) Limited:O 580,000 -1,370,000 0.01 -0.02 -24,660 2024-04-08
313 2840 SPDR Gold Trust:Unit 560 -15 0.00 -0.00 -24,953 2024-04-26
314 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 558,273 -1,000 0.05 -0.00 -25,300 2024-04-30
315 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 314,900 -4,400 0.02 -0.00 -25,300 2024-05-03
316 1091 South Manganese Investment Limited:O 163,000 -60,000 0.00 -0.00 -25,500 2024-05-03
317 9688 Zai Lab Limited:O 14,500 -2,000 0.00 -0.00 -25,600 2024-04-25
318 8083 Youzan Technology Limited:O 5,740,000 -300,000 0.02 -0.00 -27,600 2024-04-23
319 9991 Baozun Inc.:A 0 -3,900 0.00 -0.00 -27,885 2024-04-26
320 6623 Lufax Holding Ltd:O 2,100 -1,500 0.00 -0.00 -28,140 2024-04-05
321 2689 Nine Dragons Paper (Holdings) Limited:O 537,000 -8,000 0.01 -0.00 -28,800 2024-05-02
322 0086 SUN HUNG KAI & CO. LIMITED:O 2,911,760 -12,000 0.15 -0.00 -28,920 2024-04-05
323 1675 AsiaInfo Technologies Limited:O 4,000 -4,000 0.00 -0.00 -29,360 2024-04-26
324 9898 Weibo Corporation:A 340 -400 0.00 -0.00 -29,620 2024-05-02
325 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 115,500 -16,000 0.01 -0.00 -29,760 2024-05-03
326 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 40,500 -2,000 0.00 -0.00 -30,800 2024-05-02
327 0866 China Qinfa Group Limited:O 1,546,000 -50,000 0.06 -0.00 -31,500 2024-04-22
328 2823 iShares FTSE China A50 ETF:Unit 699,400 -2,400 0.05 -0.00 -31,560 2024-04-30
329 2232 Crystal International Group Limited:O 48,000 -8,000 0.00 -0.00 -32,080 2024-05-02
330 2343 PACIFIC BASIN SHIPPING LIMITED:O 245,000 -12,000 0.00 -0.00 -32,760 2024-04-24
331 1088 China Shenhua Energy Company Limited:H 322,535 -1,000 0.01 -0.00 -33,200 2024-05-03
332 1787 Shandong Gold Mining Co., Ltd.:H 20,500 -2,000 0.00 -0.00 -33,280 2024-04-17
333 3115 iShares Core Hang Seng Index ETF:Unit 4,900 -500 0.02 -0.00 -33,520 2024-05-03
334 6808 SUN ART RETAIL GROUP LIMITED:O 2,533,500 -20,000 0.03 -0.00 -33,600 2024-05-03
335 3396 Legend Holdings Corporation:H 1,206,467 -6,000 0.09 -0.00 -34,380 2024-04-09
336 0211 STYLAND HOLDINGS LIMITED:O 3,131,530 -200,000 0.44 -0.03 -35,000 2024-04-08
337 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 551,006 -10,000 0.11 -0.00 -35,400 2024-04-18
338 82823 iShares FTSE China A50 ETF:Unit 10,500 -3,000 0.00 -0.00 -36,300 2024-04-30
339 1878 SOUTHGOBI RESOURCES LTD.:O 0 -6,000 0.00 -0.00 -36,720 2024-04-15
340 2858 Yixin Group Limited:O 797,500 -51,500 0.01 -0.00 -37,080 2024-05-03
341 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,000 -1,500 0.00 -0.00 -37,950 2024-04-08
342 6837 Haitong Securities Co., Ltd.:H 368,800 -10,000 0.01 -0.00 -38,000 2024-05-02
343 1065 Tianjin Capital Environmental Protection Group Company Limited:H 244,000 -12,000 0.07 -0.00 -38,040 2024-05-03
344 2191 SF Real Estate Investment Trust:Unit 651,000 -16,000 0.08 -0.00 -39,840 2024-04-25
345 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,092,000 -7,000 0.07 -0.00 -45,360 2024-05-02
346 0603 China Oil And Gas Group Limited:O 9,542,000 -220,000 0.17 -0.00 -45,540 2024-04-30
347 1800 China Communications Construction Company Limited:H 4,167,260 -11,000 0.09 -0.00 -46,860 2024-04-19
348 2282 MGM China Holdings Limited:O 228,800 -3,200 0.01 -0.00 -47,680 2024-05-03
349 1072 Dongfang Electric Corporation Limited:H 66,400 -4,600 0.02 -0.00 -48,576 2024-04-22
350 0709 GIORDANO INTERNATIONAL LIMITED:O 2,090,000 -24,000 0.13 -0.00 -49,440 2024-04-25
351 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,212,000 -16,000 0.14 -0.00 -49,440 2024-04-17
352 1798 China Datang Corporation Renewable Power Co., Limited:H 112,000 -30,000 0.00 -0.00 -49,800 2024-04-08
353 0410 SOHO CHINA LIMITED:O 1,808,500 -65,000 0.03 -0.00 -50,050 2024-04-30
354 1186 China Railway Construction Corporation Limited:H 2,565,258 -10,000 0.12 -0.00 -50,900 2024-05-02
355 1951 Jinxin Fertility Group Limited:O 261,000 -18,000 0.01 -0.00 -51,120 2024-05-02
356 0220 Uni-President China Holdings Ltd.:O 35,000 -9,000 0.00 -0.00 -54,000 2024-04-25
357 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,969,392 -18,000 0.03 -0.00 -57,060 2024-04-29
358 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 92,500 -5,000 0.10 -0.01 -57,900 2024-04-30
359 0489 DongFeng Motor Group Company Limited (CN):H 2,460,000 -20,000 0.10 0.00 -58,400 2024-05-03
360 0884 CIFI Holdings (Group) Co. Ltd.:O 4,689,193 -160,000 0.05 -0.00 -59,200 2024-05-02
361 1789 AK Medical Holdings Limited:O 20,000 -10,000 0.00 -0.00 -60,500 2024-04-30
362 3983 China BlueChemical Ltd.:H 630,000 -24,000 0.04 -0.00 -61,200 2024-04-22
363 1727 Hebei Construction Group Corporation Limited:H 10,972,500 -117,000 2.38 -0.03 -62,010 2024-05-02
364 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -1,400 0.00 -0.00 -63,420 2024-04-10
365 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 514,785 -10,086 0.02 -0.00 -64,147 2024-05-03
366 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 127,120 -9,000 0.06 -0.00 -64,710 2024-05-02
367 1025 KNT Holdings Limited:O 83,000 -1,048,000 0.01 -0.12 -66,024 2024-04-10
368 0371 Beijing Enterprises Water Group Limited:O 941,500 -34,000 0.01 -0.00 -67,660 2024-04-26
369 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 609,510 -9,400 0.02 -0.00 -71,628 2024-05-02
370 6078 Hygeia Healthcare Holdings Co., Limited:O 5,000 -2,000 0.00 -0.00 -72,500 2024-04-26
371 9997 Kangji Medical Holdings Limited:O 486,000 -10,000 0.04 -0.00 -72,600 2024-04-12
372 0135 KUNLUN ENERGY COMPANY LIMITED:O 198,000 -10,000 0.00 -0.00 -72,900 2024-04-12
373 0916 China Longyuan Power Group Corporation Limited:H 195,000 -13,000 0.01 -0.00 -73,320 2024-04-18
374 0302 CMGE Technology Group Limited:O 504,000 -56,000 0.02 -0.00 -73,360 2024-05-02
375 0321 TEXWINCA HOLDINGS LIMITED:O 1,158,000 -100,000 0.08 -0.01 -77,000 2024-04-18
376 2869 Greentown Service Group Co. Ltd.:O 20,000 -20,000 0.00 -0.00 -79,600 2024-04-10
377 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 246,000 -20,000 0.01 -0.00 -83,400 2024-04-15
378 0902 HUA NENG POWER INTERNATIONAL, INC.:H 288,000 -18,000 0.01 -0.00 -87,840 2024-05-03
379 0863 OSL Group Limited (KY):O 14,000 -11,000 0.00 -0.00 -88,440 2024-04-10
380 0425 Minth Group Limited:O 8,000 -6,000 0.00 -0.00 -88,560 2024-04-17
381 0212 NANYANG HOLDINGS LIMITED:O 49,500 -3,500 0.15 -0.01 -91,000 2024-04-17
382 1448 Fu Shou Yuan International Group Limited:O 394,000 -18,000 0.02 -0.00 -94,500 2024-04-11
383 0176 Superactive Group Company Limited:O 28,000 -4,500,000 0.00 -0.22 -94,500 2024-04-18
384 0357 Hainan Meilan International Airport Company Limited:H 12,000 -12,000 0.01 -0.01 -94,560 2024-04-08
385 2222 NVC International Holdings Limited:O 5,000 -100,000 0.00 -0.02 -95,000 2024-04-09
386 2001 China New Higher Education Group Limited:O 105,000 -38,000 0.01 -0.00 -96,520 2024-04-26
387 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 946,000 -20,000 0.02 -0.00 -105,400 2024-04-25
388 1378 China Hongqiao Group Limited:O 77,500 -9,500 0.00 -0.00 -106,400 2024-04-29
389 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 -12,000 0.00 -0.00 -106,800 2024-04-09
390 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 312,446 -30,000 0.02 -0.00 -110,400 2024-04-18
391 3993 CMOC Group Limited (CN):H 837,000 -15,000 0.02 -0.00 -111,000 2024-04-25
392 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,500 -1,000 0.00 -0.00 -114,500 2024-05-02
393 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 112,000 -30,000 0.00 -0.00 -114,900 2024-04-23
394 3996 China Energy Engineering Corporation Limited (CN):H 160,000 -150,000 0.00 -0.00 -115,500 2024-04-26
395 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -116,500 2024-05-03
396 1084 Green Fresh Biotechnology Company Limited (KY):O 302,000 -150,000 0.04 -0.02 -117,000 2024-04-19
397 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 68,000 -230,000 0.00 -0.01 -119,600 2024-04-25
398 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,384,582 -7,500 0.06 -0.00 -120,000 2024-05-03
399 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,623,600 -1,160,000 1.30 -0.93 -121,800 2024-04-12
400 0002 CLP HOLDINGS LIMITED:O 258,439 -2,000 0.01 -0.00 -125,100 2024-04-12
401 1986 Tsaker New Energy Tech Co., Limited:O 987,500 -151,000 0.10 -0.02 -125,330 2024-04-23
402 6626 YUEXIU SERVICES GROUP LIMITED:O 155,200 -40,000 0.01 -0.00 -126,800 2024-04-25
403 2618 JD Logistics, Inc.:O 449,197 -13,900 0.01 -0.00 -127,324 2024-04-22
404 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 143,000 -22,000 0.02 -0.00 -131,560 2024-05-03
405 2883 China Oilfield Services Limited:H 214,000 -16,000 0.01 -0.00 -132,800 2024-04-11
406 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 -97,000 0.00 -0.02 -132,890 2024-04-18
407 2268 WuXi XDC Cayman Inc.:O 1,093 -6,500 0.00 -0.00 -134,225 2024-04-05
408 0878 SOUNDWILL HOLDINGS LIMITED:O 190,500 -19,500 0.07 -0.01 -136,500 2024-04-29
409 2899 ZIJIN MINING GROUP CO., LTD.:H 945,750 -8,000 0.02 -0.00 -137,920 2024-04-30
410 9633 Nongfu Spring Co., Ltd:H 141,500 -3,000 0.00 -0.00 -142,950 2024-05-02
411 2128 China Lesso Group Holdings Limited:O 38,000 -40,000 0.00 -0.00 -146,400 2024-04-05
412 0960 Longfor Group Holdings Limited:O 200,006 -11,500 0.00 -0.00 -147,200 2024-05-02
413 3813 Pou Sheng International (Holdings) Limited:O 181,000 -230,000 0.00 -0.00 -149,500 2024-04-16
414 2423 KE Holdings Inc.:A 10,700 -3,400 0.00 -0.00 -151,300 2024-05-03
415 2489 Persistence Resources Group Ltd:O 1,760,000 -200,000 0.09 -0.01 -154,000 2024-04-05
416 0552 China Communications Services Corporation Limited:H 143,604 -42,000 0.01 -0.00 -156,240 2024-04-30
417 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 23,968,350 -2,112,500 0.25 -0.02 -158,438 2024-04-29
418 0719 Shandong Xinhua Pharmaceutical Company Limited:H 479,600 -30,000 0.25 -0.02 -163,200 2024-04-23
419 0390 CHINA RAILWAY GROUP LIMITED:H 1,373,000 -45,000 0.03 -0.00 -173,700 2024-05-03
420 1929 Chow Tai Fook Jewellery Group Limited:O 398,700 -16,000 0.00 -0.00 -176,320 2024-05-02
421 3818 China Dongxiang (Group) Co., Ltd.:O 609,000 -470,000 0.01 -0.01 -180,950 2024-04-17
422 6600 SciClone Pharmaceuticals (Holdings) Limited:O 49,000 -10,000 0.01 -0.00 -181,200 2024-04-10
423 0123 Yuexiu Property Company Limited:O 131,302 -35,000 0.00 -0.00 -186,200 2024-05-03
424 0683 KERRY PROPERTIES LIMITED:O 833,545 -12,000 0.06 -0.00 -191,760 2024-04-29
425 1987 Beng Soon Machinery Holdings Limited:O 21,736,000 -832,000 2.17 -0.08 -193,856 2024-04-26
426 2269 WuXi Biologics (Cayman) Inc.:O 564,700 -14,000 0.01 -0.00 -195,440 2024-05-03
427 6185 CanSino Biologics Inc.:H 43,200 -9,000 0.03 -0.01 -195,750 2024-04-11
428 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 636,149 -22,000 0.03 -0.00 -198,440 2024-04-29
429 0772 China Literature Limited:O 63,339 -7,000 0.01 -0.00 -210,350 2024-04-26
430 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 362,000 -200,000 0.04 -0.02 -212,000 2024-04-08
431 0148 Kingboard Holdings Limited:O 247,000 -12,000 0.02 -0.00 -219,840 2024-05-02
432 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,239,308 -38,000 0.01 -0.00 -223,060 2024-05-03
433 1070 TCL Electronics Holdings Limited:O 60,628 -43,000 0.00 -0.00 -227,040 2024-04-29
434 6680 JL MAG RARE-EARTH CO., LTD.:H 44,280 -32,600 0.02 -0.02 -228,526 2024-05-03
435 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 6,000 -24,000 0.01 -0.02 -230,040 2024-04-16
436 0270 GUANGDONG INVESTMENT LIMITED:O 374,000 -56,000 0.01 -0.00 -242,480 2024-04-25
437 2038 FIH Mobile Limited:O 779,000 -300,000 0.01 -0.00 -252,000 2024-05-02
438 1913 PRADA S.P.A.:O 77,000 -4,000 0.00 -0.00 -261,200 2024-05-03
439 0144 China Merchants Port Holdings Company Limited:O 305,110 -26,000 0.01 -0.00 -271,960 2024-04-24
440 1347 HUA HONG SEMICONDUCTOR LIMITED:O 65,000 -17,000 0.00 -0.00 -273,700 2024-04-26
441 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 -30,000 0.00 -0.00 -280,200 2024-05-02
442 1818 Zhaojin Mining Industry Company Limited:H 62,500 -23,000 0.00 -0.00 -290,260 2024-04-22
443 1099 SINOPHARM GROUP CO. LTD.:H 280,200 -14,800 0.02 -0.00 -290,376 2024-05-03
444 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 83,428 -336,000 0.00 -0.01 -295,680 2024-05-02
445 6886 Huatai Securities Co., Ltd.:H 611,000 -32,000 0.04 -0.00 -298,880 2024-04-30
446 0423 Hong Kong Economic Times Holdings Limited:O 1,292,000 -336,000 0.30 -0.08 -299,040 2024-04-23
447 0631 Sany Heavy Equipment International Holdings Company Limited:O 199,000 -55,000 0.01 -0.00 -305,800 2024-05-03
448 1816 CGN Power Co., Ltd.:H 1,760,000 -122,000 0.02 -0.00 -308,660 2024-05-03
449 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,500 -11,000 0.00 -0.00 -311,850 2024-05-02
450 3896 Kingsoft Cloud Holdings Limited:O 56,000 -172,000 0.00 -0.00 -314,760 2024-05-02
451 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 409,973 -39,000 0.01 -0.00 -329,160 2024-05-03
452 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 196,833 -30,000 0.02 -0.00 -333,000 2024-04-18
453 0998 China CITIC Bank Corporation Limited:H 4,649,841 -76,000 0.03 -0.00 -343,520 2024-05-02
454 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,792 -2,689,500 0.00 -0.93 -357,704 2024-04-18
455 2822 CSOP FTSE China A50 ETF:Unit 154,400 -30,000 0.02 -0.00 -372,300 2024-05-03
456 0085 China Electronics Huada Technology Company Limited:O 884,500 -270,000 0.04 -0.01 -380,700 2024-04-16
457 0933 Viva Goods Company Limited:O 992,246 -536,000 0.01 -0.01 -385,920 2024-05-02
458 1888 Kingboard Laminates Holdings Limited:O 121,989 -53,500 0.00 -0.00 -387,340 2024-04-15
459 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 648,582 -33,000 0.03 -0.00 -394,020 2024-04-30
460 1896 Maoyan Entertainment:O 30,000 -40,000 0.00 -0.00 -399,600 2024-04-23
461 0384 CHINA GAS HOLDINGS LIMITED:O 352,000 -55,600 0.01 -0.00 -413,664 2024-05-03
462 8137 Honbridge Holdings Limited:O 159,340,000 -1,512,000 1.62 -0.02 -423,360 2024-05-03
463 2668 PAK TAK INTERNATIONAL LIMITED:O 90,000 -1,290,000 0.00 -0.03 -425,700 2024-04-15
464 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 184,000 -204,000 0.01 -0.01 -426,360 2024-04-26
465 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 652,000 -102,000 0.22 -0.03 -432,480 2024-04-30
466 0369 Wing Tai Properties Limited:O 326,900,635 -200,000 24.09 -0.01 -434,000 2024-04-24
467 1164 CGN Mining Company Limited:O 2,315,000 -200,000 0.03 -0.00 -454,000 2024-04-09
468 2828 Hang Seng China Enterprises Index ETF:Unit 354,800 -7,000 0.09 0.00 -464,660 2024-04-30
469 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,740,000 -72,000 0.03 -0.00 -468,000 2024-05-02
470 0069 SHANGRI-LA ASIA LIMITED:O 4,154,413 -80,000 0.12 -0.00 -473,600 2024-05-02
471 1665 Pentamaster International Limited:O 7,466,000 -632,000 0.31 -0.03 -474,000 2024-05-03
472 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 10,100 -15,000 0.00 -0.00 -475,500 2024-04-30
473 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,200 -10,000 0.00 -0.00 -480,500 2024-04-30
474 3918 NagaCorp Ltd.:O 1,307,557 -117,000 0.03 -0.00 -496,080 2024-04-30
475 3033 CSOP Hang Seng TECH Index ETF:Unit 2,355,600 -136,200 0.03 -0.00 -530,635 2024-05-03
476 3800 GCL Technology Holdings Limited (KY):O 8,696,000 -464,000 0.03 -0.00 -542,880 2024-05-03
477 0778 Fortune Real Estate Investment Trust:Unit 4,310,100 -139,000 0.21 -0.01 -546,270 2024-04-30
478 3066 CSOP Bitcoin Futures ETF:Unit 22,100 -25,300 0.06 -0.08 -579,370 2024-04-22
479 2386 SINOPEC Engineering (Group) Co., Ltd.:H 615,000 -114,000 0.04 -0.01 -584,820 2024-04-30
480 0565 Art Group Holdings Limited (KY):O 200,000 -3,410,000 0.01 -0.13 -586,520 2024-04-26
481 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 225,609 -26,080 0.07 -0.01 -589,408 2024-04-29
482 0753 Air China Limited:H 376,000 -148,000 0.01 -0.00 -590,520 2024-04-30
483 9890 ZX Inc.:O 0 -28,200 0.00 -0.01 -596,430 2024-04-10
484 1836 Stella International Holdings Limited:O 96,000 -42,000 0.01 -0.01 -597,240 2024-04-11
485 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 368,000 -37,000 0.01 -0.00 -620,120 2024-04-24
486 0880 SJM Holdings Limited:O 910,729 -210,000 0.01 -0.00 -634,200 2024-04-25
487 9698 GDS Holdings Limited (KY):A 61,600 -76,000 0.00 -0.01 -642,200 2024-05-03
488 1772 GANFENG LITHIUM GROUP CO., LTD.:H 335,600 -24,960 0.08 -0.01 -643,968 2024-05-03
489 0837 Carpenter Tan Holdings Limited:O 44,500 -122,500 0.02 -0.05 -659,050 2024-05-03
490 3900 Greentown China Holdings Limited:O 14,000 -88,000 0.00 -0.00 -660,000 2024-04-30
491 0468 Greatview Aseptic Packaging Company Limited:O 1,264,000 -316,000 0.09 -0.02 -666,760 2024-05-03
492 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 815,646 -866,000 0.03 -0.03 -701,460 2024-04-23
493 6618 JD Health International Inc.:O 205,750 -23,000 0.01 -0.00 -701,500 2024-04-29
494 3382 Tianjin Port Development Holdings Limited:O 1,446,350 -1,190,000 0.02 -0.02 -737,800 2024-05-03
495 2367 Giant Biogene Holding Co., Ltd:O 50,400 -15,000 0.01 -0.00 -753,750 2024-05-03
496 1109 CHINA RESOURCES LAND LIMITED:O 126,282 -25,000 0.00 -0.00 -755,000 2024-05-02
497 0328 ALCO HOLDINGS LIMITED (BM):O 2,160 -60,000 0.00 -0.06 -765,600 2024-04-08
498 0011 HANG SENG BANK, LIMITED:O 306,018 -7,300 0.02 -0.00 -766,500 2024-05-02
499 0728 CHINA TELECOM CORPORATION LIMITED:H 6,023,652 -190,000 0.04 -0.00 -798,000 2024-04-29
500 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,505,577 -184,000 0.05 -0.00 -861,120 2024-04-30
501 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 841,000 -47,000 0.02 -0.00 -897,700 2024-05-02
502 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,664,550 -272,000 0.06 -0.00 -930,240 2024-05-03
503 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 486,500 -42,500 0.00 -0.00 -1,030,625 2024-05-03
504 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 449,000 -46,000 0.13 -0.01 -1,081,000 2024-05-03
505 0914 Anhui Conch Cement Company Limited:H 201,500 -59,500 0.02 -0.00 -1,119,790 2024-05-02
506 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,516,308 -113,220 0.03 -0.00 -1,129,936 2024-05-03
507 0990 Deep Source Holdings Limited:O 1,979,022 -2,000,000 0.01 -0.01 -1,140,000 2024-04-09
508 3999 DaChan Food (Asia) Limited:O 22,028,039 -1,848,000 2.17 -0.18 -1,145,760 2024-05-03
509 6690 Haier Smart Home Co., Ltd.:H 581,179 -38,800 0.02 -0.00 -1,154,300 2024-04-09
510 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 287,700 -342,000 0.02 -0.01 -1,171,692 2024-05-03
511 1810 Xiaomi Corporation:B 5,971,669 -67,200 0.03 -0.00 -1,221,696 2024-05-02
512 1857 China Everbright Water Limited:O 16,351,213 -932,000 0.57 -0.03 -1,239,560 2024-05-03
513 0857 PETROCHINA COMPANY LIMITED:H 10,628,998 -178,000 0.05 -0.00 -1,265,580 2024-05-03
514 9626 Bilibili Inc.:Z ord 33,180 -11,780 0.01 -0.00 -1,348,810 2024-05-02
515 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 466,200 -114,000 0.05 -0.01 -1,406,760 2024-05-03
516 1919 COSCO SHIPPING Holdings Co., Ltd.:H 588,600 -141,000 0.02 -0.00 -1,474,860 2024-05-03
517 1128 Wynn Macau, Limited:O 1,191,200 -192,800 0.02 -0.00 -1,499,984 2024-04-23
518 1308 SITC International Holdings Company Limited:O 110,000 -80,000 0.00 -0.00 -1,502,400 2024-04-30
519 3393 Wasion Holdings Limited:O 9,512,000 -232,000 0.96 -0.02 -1,531,200 2024-05-03
520 1381 Canvest Environmental Protection Group Company Limited:O 0 -405,000 0.00 -0.02 -1,603,800 2024-04-24
521 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 25,500 -27,400 0.00 -0.00 -1,750,860 2024-05-02
522 2800 Tracker Fund of Hong Kong:Unit 3,934,440 -102,500 0.05 -0.00 -1,902,400 2024-05-03
523 0883 CNOOC LIMITED:O 2,108,776 -102,088 0.00 -0.00 -2,072,386 2024-05-03
524 1024 Kuaishou Technology:B 332,700 -51,200 0.01 -0.00 -3,184,640 2024-05-03
525 1398 Industrial and Commercial Bank of China Limited:H 87,399,420 -749,000 0.10 -0.00 -3,205,720 2024-05-03
526 1211 BYD COMPANY LIMITED:H 811,950 -15,000 0.07 -0.00 -3,396,000 2024-05-02
527 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 315,569 -14,205 0.02 -0.00 -3,818,304 2024-05-03
528 3931 CALB Group Co., Ltd.:H 4,450,600 -305,400 0.73 -0.05 -4,208,412 2024-05-03
529 0362 China Zenith Chemical Group Limited:O 7,366,150 -56,200,000 0.70 -6.04 -5,620,000 2024-05-03
530 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 825,000 -374,500 0.01 -0.00 -5,834,710 2024-05-02
531 9888 Baidu, Inc.:A 1,134,896 -53,150 0.05 -0.00 -5,846,500 2024-05-03
532 6608 Bairong Inc.:B 178,000 -620,000 0.04 -0.15 -6,559,600 2024-04-29
533 9618 JD.com, Inc.:A 601,503 -57,345 0.02 -0.00 -7,282,815 2024-05-03
534 6196 Bank of Zhengzhou Co., Ltd.:H 277,975,503 -16,730,000 13.76 -0.83 -13,049,400 2024-05-03
535 2451 Luyuan Group Holding (Cayman) Limited:O 775,230 -2,186,000 0.18 -0.51 -16,023,380 2024-04-18
536 6186 China Feihe Limited:O 293,000 -4,990,000 0.00 -0.06 -22,155,600 2024-04-05
537 3988 BANK OF CHINA LIMITED:H 193,882,297 -6,621,000 0.23 -0.01 -23,107,290 2024-05-03
538 0700 TENCENT HOLDINGS LIMITED:O 1,468,641 -76,100 0.02 -0.00 -27,730,840 2024-05-03
539 3690 Meituan:B 836,205 -321,291 0.01 -0.01 -38,458,533 2024-05-03
540 9988 Alibaba Group Holding Limited (KY):O 8,556,734 -763,180 0.04 -0.00 -60,443,856 2024-05-03

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