OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 3690 Meituan:B 905,814 674,251 0.02 0.01 80,707,845 2024-05-03
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 12,869,700 10,251,100 3.45 1.94 53,561,998 2024-05-03
3 1928 Sands China Ltd.:O 2,226,572 817,600 0.03 0.01 16,556,400 2024-05-03
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,333,433 412,525 0.03 0.01 16,315,364 2024-05-03
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 529,000 367,000 0.01 0.01 13,762,500 2024-05-03
6 0883 CNOOC LIMITED:O 1,141,000 666,000 0.00 0.00 13,519,800 2024-05-03
7 0001 CK Hutchison Holdings Limited:O 835,749 304,404 0.02 0.01 11,963,077 2024-05-03
8 1299 AIA Group Limited:O 1,016,331 130,800 0.01 0.00 8,024,580 2024-05-03
9 0998 China CITIC Bank Corporation Limited:H 1,793,005 1,245,000 0.01 0.01 5,627,400 2024-05-03
10 0006 Power Assets Holdings Limited:O 345,485 124,704 0.02 0.01 5,605,445 2024-05-03
11 2015 Li Auto Inc.:A 73,700 47,000 0.00 0.00 5,217,000 2024-05-03
12 0823 Link Real Estate Investment Trust:Unit 1,021,087 151,250 0.04 0.01 5,172,750 2024-05-03
13 6098 Country Garden Services Holdings Company Limited:O 1,046,835 808,000 0.03 0.02 4,912,640 2024-05-03
14 0267 CITIC Limited (HK):O 3,609,032 568,000 0.01 0.00 4,333,840 2024-05-03
15 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,292,000 656,000 0.12 0.06 3,929,440 2024-04-29
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,119,059 409,750 0.04 0.02 3,695,945 2024-05-03
17 2013 Weimob Inc.:O 4,825,000 2,356,000 0.16 0.07 3,651,800 2024-05-03
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,161,000 291,000 0.11 0.03 3,590,940 2024-05-02
19 1113 CK Asset Holdings Limited (KY):O 434,236 94,095 0.01 0.00 3,199,230 2024-05-03
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,468,900 562,000 0.40 -0.06 2,857,770 2024-05-03
21 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 602,800 199,600 0.09 0.03 2,594,800 2024-04-29
22 0177 Jiangsu Expressway Company Limited:H 402,000 302,000 0.03 0.02 2,240,840 2024-05-03
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,640,900 129,500 0.02 0.00 2,072,000 2024-05-03
24 2883 China Oilfield Services Limited:H 248,000 248,000 0.01 0.01 2,058,400 2024-05-03
25 0808 Prosperity Real Estate Investment Trust:Unit 1,522,000 1,500,000 0.10 0.10 1,890,000 2024-05-03
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,602,557 641,092 0.01 0.00 1,839,934 2024-05-03
27 0285 BYD Electronic (International) Company Limited:O 121,500 64,000 0.01 0.00 1,766,400 2024-05-03
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 95,000 67,500 0.01 0.01 1,707,750 2024-04-30
29 9999 NetEase, Inc.:O 14,700 10,600 0.00 0.00 1,665,260 2024-05-03
30 1883 CITIC Telecom International Holdings Limited:O 5,149,529 582,000 0.14 0.02 1,548,120 2024-05-03
31 0241 Alibaba Health Information Technology Limited:O 7,579,562 447,562 0.05 0.00 1,468,003 2024-05-03
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 132,000 126,000 0.02 0.02 1,401,120 2024-05-02
33 1799 Xinte Energy Co., Ltd.:H 179,200 140,000 0.05 0.04 1,316,000 2024-05-03
34 0489 DongFeng Motor Group Company Limited (CN):H 700,000 438,000 0.03 0.02 1,278,960 2024-05-03
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 490,813 122,873 0.02 0.00 1,260,677 2024-05-03
36 0008 PCCW LIMITED:O 1,947,435 320,200 0.03 0.00 1,258,386 2024-05-02
37 6823 HKT Limited (KY):O 1,252,266 139,949 0.02 0.00 1,224,554 2024-05-03
38 0066 MTR CORPORATION LIMITED:O 650,609 44,770 0.01 0.00 1,188,644 2024-05-03
39 2382 Sunny Optical Technology (Group) Company Limited:O 185,866 28,700 0.02 0.00 1,188,180 2024-05-03
40 2282 MGM China Holdings Limited:O 79,200 79,200 0.00 0.00 1,180,080 2024-05-03
41 1038 CK Infrastructure Holdings Limited:O 96,812 26,607 0.00 0.00 1,178,690 2024-05-03
42 2331 LI NING COMPANY LIMITED:O 197,500 53,000 0.01 0.00 1,163,350 2024-05-02
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 367,000 199,000 0.01 0.01 1,106,440 2024-05-03
44 3993 CMOC Group Limited (CN):H 249,000 147,000 0.01 0.00 1,087,800 2024-05-03
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,613 13,835 0.00 0.00 1,032,783 2024-05-03
46 9866 NIO Inc.:A 98,900 23,630 0.01 0.00 1,013,727 2024-05-03
47 8083 Youzan Technology Limited:O 21,300,000 10,388,000 0.06 0.03 955,696 2024-05-03
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,432,973 155,552 0.01 0.00 942,645 2024-05-03
49 0710 BOE Varitronix Limited:O 247,000 162,000 0.03 0.02 936,360 2024-05-02
50 1610 COFCO Joycome Foods Limited:O 2,284,000 525,000 0.05 0.01 934,500 2024-05-03
51 0303 VTECH HOLDINGS LIMITED:O 29,900 19,900 0.01 0.01 926,345 2024-05-02
52 2359 WuXi AppTec Co., Ltd.:H 44,300 24,700 0.01 0.01 904,020 2024-05-03
53 0390 CHINA RAILWAY GROUP LIMITED:H 979,000 233,000 0.02 0.01 899,380 2024-05-03
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 324,000 281,000 0.00 0.00 887,960 2024-05-03
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 382,186 144,000 0.00 0.00 816,480 2024-05-03
56 0753 Air China Limited:H 1,086,000 196,000 0.02 0.00 782,040 2024-05-02
57 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 127,100 54,000 0.01 0.00 777,600 2024-05-02
58 0815 China Silver Group Limited:O 12,009,105 2,508,000 0.61 0.13 702,240 2024-04-30
59 1548 Genscript Biotech Corporation:O 142,000 58,000 0.01 0.00 696,000 2024-05-03
60 1171 Yankuang Energy Group Company Limited:H 153,000 40,000 0.01 0.00 682,400 2024-05-02
61 0902 HUA NENG POWER INTERNATIONAL, INC.:H 160,000 138,000 0.00 0.00 673,440 2024-05-03
62 1658 Postal Savings Bank of China Co., Ltd.:H 822,000 160,000 0.00 0.00 667,200 2024-05-03
63 2669 China Overseas Property Holdings Limited:O 800,000 130,000 0.02 0.00 665,600 2024-05-02
64 0992 LENOVO GROUP LIMITED:O 614,000 70,000 0.00 0.00 641,900 2024-05-03
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 307,000 192,000 0.02 0.01 606,720 2024-05-02
66 2899 ZIJIN MINING GROUP CO., LTD.:H 119,000 35,000 0.00 0.00 603,400 2024-05-03
67 2202 China Vanke Company Limited:H 215,900 119,600 0.01 0.01 599,196 2024-05-03
68 0868 XINYI GLASS HOLDINGS LIMITED:O 217,000 67,000 0.01 0.00 593,620 2024-05-03
69 1876 Budweiser Brewing Company APAC Limited:O 1,295,400 51,200 0.01 0.00 580,608 2024-05-03
70 3800 GCL Technology Holdings Limited (KY):O 1,485,000 468,000 0.01 0.00 547,560 2024-05-03
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 227,000 58,000 0.01 0.00 530,700 2024-04-30
72 1772 GANFENG LITHIUM GROUP CO., LTD.:H 34,920 20,320 0.01 0.01 524,256 2024-05-02
73 6818 China Everbright Bank Company Limited:H 285,000 206,000 0.00 0.00 502,640 2024-04-30
74 0347 Angang Steel Company Limited:H 2,049,740 369,740 0.15 0.03 491,754 2024-05-03
75 0119 Poly Property Group Co., Limited:O 321,000 300,000 0.01 0.01 444,000 2024-05-02
76 1519 J&T Global Express Limited:B 287,800 63,000 0.00 0.00 432,180 2024-05-02
77 1830 Perfect Medical Health Management Limited (KY):O 193,000 173,000 0.02 0.01 425,580 2024-05-03
78 1415 Cowell e Holdings Inc.:O 219,000 23,000 0.03 0.00 422,740 2024-05-03
79 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 11,500 0.00 0.00 419,175 2024-04-30
80 2128 China Lesso Group Holdings Limited:O 578,000 114,000 0.02 0.00 417,240 2024-05-03
81 3738 Vobile Group Limited:O 414,000 248,000 0.02 0.01 399,280 2024-05-02
82 9923 YEAHKA LIMITED:O 100,800 34,800 0.02 0.01 398,112 2024-05-02
83 0123 Yuexiu Property Company Limited:O 1,190,624 73,084 0.03 0.00 388,807 2024-05-03
84 1563 Alliance International Education Leasing Holdings Limited:O 928,000 682,000 0.05 0.04 388,740 2024-05-03
85 3700 Inkeverse Group Limited:O 574,000 426,000 0.03 0.02 379,140 2024-05-03
86 2438 Mobvoi Inc.:O 83,000 83,000 0.01 0.01 351,920 2024-05-03
87 1952 Everest Medicines Limited:O 48,000 13,500 0.01 0.00 336,825 2024-04-05
88 1733 E-Commodities Holdings Limited:O 196,000 196,000 0.01 0.01 331,240 2024-05-02
89 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 182,000 122,000 0.01 0.00 330,620 2024-05-03
90 0127 CHINESE ESTATES HOLDINGS LIMITED:O 374,000 280,000 0.02 0.01 313,600 2024-05-03
91 0780 Tongcheng Travel Holdings Limited (KY):O 16,400 14,800 0.00 0.00 312,280 2024-05-02
92 3326 Perfect Group International Holdings Limited:O 5,112,000 1,587,000 0.38 0.12 311,052 2024-05-03
93 1310 HKBN Ltd.:O 423,500 127,500 0.03 0.01 308,550 2024-05-03
94 3383 Agile Group Holdings Limited (KY):O 2,702,000 486,000 0.05 0.01 306,180 2024-05-03
95 0659 CTF Services Limited (BM):O 86,000 44,000 0.00 0.00 297,880 2024-05-02
96 1650 Hygieia Group Limited (KY):O 2,112,000 2,112,000 0.11 0.11 289,344 2024-04-25
97 1801 Innovent Biologics, Inc.:O 25,000 7,000 0.00 0.00 286,300 2024-04-30
98 1918 Sunac China Holdings Limited:O 5,550,103 191,000 0.07 0.00 265,490 2024-05-03
99 9961 TRIP.COM GROUP LIMITED:O 4,700 650 0.00 0.00 261,560 2024-05-03
100 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 96,000 15,000 0.00 0.00 251,400 2024-05-03
101 2392 Xuan Wu Cloud Technology Holdings Limited:O 408,500 398,500 0.07 0.07 251,055 2024-05-03
102 1186 China Railway Construction Corporation Limited:H 239,000 48,500 0.01 0.00 246,865 2024-05-02
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,400,000 1,400,000 0.02 0.02 238,000 2024-05-02
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 142,579 25,000 0.00 0.00 236,250 2024-05-03
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 405,183 37,000 0.02 0.00 235,320 2024-05-02
106 0825 New World Department Store China Limited:O 2,143,000 993,000 0.13 0.06 234,348 2024-04-29
107 2777 Guangzhou R&F Properties Co., Ltd.:H 239,200 229,200 0.01 0.01 231,492 2024-05-03
108 8267 Linekong Interactive Group Co., Ltd.:O 403,000 403,000 0.11 0.11 229,710 2024-04-11
109 0604 SHENZHEN INVESTMENT LIMITED:O 2,674,000 214,000 0.03 0.00 220,420 2024-04-26
110 1357 Meitu, Inc.:O 989,500 65,000 0.02 0.00 219,050 2024-05-02
111 1787 Shandong Gold Mining Co., Ltd.:H 13,500 13,000 0.00 0.00 216,320 2024-05-03
112 6186 China Feihe Limited:O 72,000 48,000 0.00 0.00 213,120 2024-05-02
113 2186 Luye Pharma Group Ltd.:O 90,500 70,500 0.00 0.00 212,910 2024-04-30
114 1133 Harbin Electric Company Limited:H 402,000 80,000 0.06 0.01 212,000 2024-04-23
115 6030 CITIC Securities Company Limited:H 73,000 16,500 0.00 0.00 211,200 2024-05-03
116 9922 Jiumaojiu International Holdings Limited:O 310,000 38,000 0.02 0.00 209,760 2024-05-03
117 2269 WuXi Biologics (Cayman) Inc.:O 709,997 15,000 0.02 0.00 209,400 2024-05-03
118 2191 SF Real Estate Investment Trust:Unit 134,000 84,000 0.02 0.01 209,160 2024-05-02
119 8299 GT Gold Holdings Limited:O 1,584,000 1,248,000 0.03 0.02 208,416 2024-04-22
120 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,000 24,000 0.00 0.00 205,920 2024-05-03
121 6099 China Merchants Securities Co., Ltd.:H 261,000 30,800 0.02 0.00 201,432 2024-05-02
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 962,000 226,000 0.03 0.01 198,880 2024-05-02
123 0772 China Literature Limited:O 18,802 6,600 0.00 0.00 198,330 2024-04-30
124 2616 CStone Pharmaceuticals:O 182,500 178,500 0.01 0.01 196,350 2024-05-03
125 9696 Tianqi Lithium Corporation:H 29,200 5,800 0.02 0.00 194,010 2024-04-30
126 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 91,000 56,000 0.01 0.00 192,080 2024-05-02
127 1797 East Buy Holding Limited:O 13,500 10,500 0.00 0.00 188,580 2024-05-02
128 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,400 5,400 0.00 0.00 187,650 2024-05-02
129 6865 Flat Glass Group Co., Ltd.:H 14,000 10,000 0.00 0.00 182,600 2024-05-03
130 2515 Tianjin Construction Development Group Co., Ltd.:H 118,000 118,000 0.22 0.22 172,280 2024-05-02
131 1468 Kingkey Financial International (Holdings) Limited:O 3,320,000 2,220,000 0.04 0.02 170,940 2024-05-03
132 0558 L.K. Technology Holdings Limited:O 119,750 50,000 0.01 0.00 170,000 2024-05-03
133 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 89,000 39,000 1.01 0.56 167,232 2024-04-30
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 52,000 19,000 0.01 0.00 166,060 2024-05-03
135 9880 UBTECH ROBOTICS CORP LTD:H 3,150 850 0.00 0.00 163,200 2024-05-03
136 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 55,000 30,000 0.21 0.08 162,900 2024-04-29
137 1910 Samsonite Group S.A.:O 27,300 5,700 0.00 0.00 160,740 2024-04-30
138 2439 China Treasures New Materials Group Ltd.:O 1,148,000 446,000 0.11 0.04 151,640 2024-05-03
139 1083 Towngas Smart Energy Company Limited:O 198,759 49,000 0.01 0.00 150,430 2024-05-03
140 3883 China Aoyuan Group Limited:O 1,760,000 1,105,000 0.05 0.03 146,965 2024-05-03
141 9626 Bilibili Inc.:Z ord 101,704 1,280 0.03 0.00 146,560 2024-05-03
142 2727 Shanghai Electric Group Company Limited:H 158,000 98,000 0.01 0.00 146,020 2024-05-03
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,000 34,000 0.00 0.00 141,780 2024-05-03
144 6811 Tai Hing Group Holdings Limited:O 230,000 154,000 0.02 0.02 140,140 2024-04-29
145 1258 China Nonferrous Mining Corporation Limited:O 19,000 19,000 0.00 0.00 137,370 2024-04-26
146 87001 Hui Xian Real Estate Investment Trust:Unit 1,318,603 207,969 0.02 0.00 137,260 2024-04-29
147 0343 CULTURECOM HOLDINGS LIMITED:O 580,000 560,000 0.03 0.03 134,400 2024-04-15
148 1268 China MeiDong Auto Holdings Limited:O 72,000 46,000 0.01 0.00 132,940 2024-05-03
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 490,000 420,000 0.02 0.01 132,300 2024-04-09
150 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 40,000 0.00 0.00 132,000 2024-04-30
151 3668 YANCOAL AUSTRALIA LTD:O 4,900 4,500 0.00 0.00 131,625 2024-05-03
152 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 11,000 11,000 0.00 0.00 130,240 2024-05-03
153 1148 Xinchen China Power Holdings Limited:O 1,085,000 545,000 0.08 0.04 129,710 2024-04-30
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 136,000 100,000 0.00 0.00 129,000 2024-05-03
155 6610 Flowing Cloud Technology Ltd:O 317,000 163,000 0.02 0.01 128,770 2024-05-02
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,000 5,000 0.00 0.00 126,500 2024-05-02
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 867,565 24,000 0.02 0.00 126,480 2024-05-03
158 1234 China Lilang Limited:O 29,000 26,000 0.00 0.00 125,060 2024-05-03
159 1881 Regal Real Estate Investment Trust:Unit 2,044,000 199,000 0.06 0.01 117,410 2024-05-02
160 3838 China Starch Holdings Limited:O 2,640,000 650,000 0.04 0.01 115,050 2024-05-03
161 0548 Shenzhen Expressway Corporation Limited:H 26,000 16,000 0.00 0.00 114,400 2024-05-03
162 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,063,000 60,000 0.07 0.00 112,800 2024-05-03
163 0945 MANULIFE FINANCIAL CORPORATION:O 3,300 600 0.00 0.00 110,100 2024-04-30
164 0340 Tongguan Gold Group Limited:O 3,158,000 210,000 0.08 0.01 109,200 2024-04-10
165 1611 Sinohope Technology Holdings Limited:O 81,000 41,000 0.02 0.01 105,780 2024-04-26
166 1419 Human Health Holdings Limited:O 124,000 102,000 0.03 0.03 105,060 2024-04-19
167 1769 Scholar Education Group:O 32,000 22,000 0.01 0.00 104,500 2024-05-03
168 3309 C-MER Medical Holdings Limited:O 160,000 34,000 0.01 0.00 103,700 2024-04-22
169 0371 Beijing Enterprises Water Group Limited:O 162,000 52,000 0.00 0.00 103,480 2024-05-02
170 2001 China New Higher Education Group Limited:O 60,000 40,000 0.00 0.00 101,600 2024-04-11
171 1725 USPACE Technology Group Limited:O 488,000 55,800 0.15 0.02 101,556 2024-05-03
172 3330 Lingbao Gold Group Company Ltd.:H 34,000 34,000 0.01 0.01 101,320 2024-05-03
173 0881 Zhongsheng Group Holdings Limited:O 24,000 6,500 0.00 0.00 101,140 2024-05-03
174 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 64,000 64,000 0.04 0.04 101,120 2024-04-30
175 2169 Canggang Railway Limited:O 158,000 108,000 0.00 0.00 100,440 2024-04-29
176 2068 China Aluminum International Engineering Corporation Limited:H 200,000 50,000 0.05 0.01 100,000 2024-05-02
177 1896 Maoyan Entertainment:O 21,800 10,000 0.00 0.00 99,900 2024-05-03
178 0435 Sunlight Real Estate Investment Trust:Unit 1,039,000 56,000 0.06 0.00 98,000 2024-05-03
179 0909 Ming Yuan Cloud Group Holdings Limited:O 504,000 34,000 0.03 0.00 97,240 2024-05-03
180 2598 Lianlian DigiTech Co., Ltd.:H 12,000 10,000 0.00 0.00 96,800 2024-04-24
181 0810 China Castson 81 Finance Company Limited (BM):O 996,000 192,000 0.70 0.14 96,000 2024-04-24
182 2005 SSY Group Limited (KY):O 20,000 20,000 0.00 0.00 95,600 2024-04-08
183 0598 SINOTRANS LIMITED:H 26,000 26,000 0.00 0.00 95,160 2024-05-03
184 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 818,000 130,000 0.01 0.00 94,900 2024-04-30
185 6683 Star Plus Legend Holdings Limited:O 23,500 10,000 0.00 0.00 94,900 2024-04-29
186 2327 Meilleure Health International Industry Group Limited:O 2,700,000 600,000 0.07 0.01 93,000 2024-04-12
187 1813 KWG Group Holdings Limited:O 2,458,736 250,000 0.07 0.01 92,500 2024-05-03
188 1057 Zhejiang Shibao Company Limited:H 50,000 36,000 0.02 0.02 90,720 2024-04-22
189 1282 Renze Harvest International Limited:O 640,000 640,000 0.02 0.02 88,320 2024-05-03
190 8262 Super Strong Holdings Limited:O 10,500,000 2,000,000 1.32 0.25 86,000 2024-04-25
191 2528 Forward Fashion (International) Holdings Company Limited:O 1,388,000 366,000 0.35 0.09 85,644 2024-05-02
192 80992 LENOVO GROUP LIMITED:O 30,000 10,000 0.00 0.00 84,500 2024-05-03
193 8279 AGTech Holdings Limited:O 4,330,260 400,000 0.04 0.00 83,200 2024-04-23
194 1346 Lever Style Corporation:O 108,000 92,000 0.02 0.01 81,880 2024-04-26
195 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,373,683 221,000 0.03 0.00 81,770 2024-05-03
196 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 20,000 14,000 0.00 0.00 81,200 2024-05-02
197 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 412,000 38,000 0.03 0.00 79,420 2024-05-03
198 1783 Envision Greenwise Holdings Limited:O 2,610,000 20,000 0.21 0.00 78,800 2024-05-03
199 3868 Xinyi Energy Holdings Limited:O 250,474 70,000 0.00 0.00 78,400 2024-05-02
200 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 110,000 100,000 0.05 0.04 77,000 2024-04-30
201 3074 iShares Core MSCI Taiwan Index ETF:Unit 400 400 0.02 0.02 76,940 2024-04-23
202 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 5,000 5,000 0.07 0.07 75,850 2024-04-24
203 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 8,000 0.00 0.00 74,720 2024-05-03
204 8473 Mi Ming Mart Holdings Limited:O 1,610,000 560,000 0.14 0.05 73,920 2024-04-30
205 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 17,000 17,000 0.00 0.00 73,610 2024-05-03
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 55,000 20,000 0.00 0.00 73,200 2024-04-25
207 0526 Lisi Group (Holdings) Limited (BM):O 1,102,000 1,048,000 0.01 0.01 72,312 2024-04-24
208 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,428 6,500 0.00 0.00 72,150 2024-04-26
209 0506 China Foods Limited:O 34,000 24,000 0.00 0.00 72,000 2024-05-02
210 2100 BAIOO Family Interactive Limited:O 362,000 300,000 0.01 0.01 71,700 2024-04-10
211 0842 Leoch International Technology Limited:O 50,000 50,000 0.00 0.00 67,500 2024-05-03
212 1957 MBV International Limited:O 230,000 105,000 0.04 0.02 67,200 2024-04-18
213 2130 CN Logistics International Holdings Limited (KY):O 20,000 20,000 0.01 0.01 66,600 2024-04-29
214 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 552,000 180,000 0.02 0.01 65,700 2024-05-02
215 6622 Zhaoke Ophthalmology Limited:O 75,000 43,000 0.01 0.01 65,360 2024-04-30
216 2400 XD Inc.:O 14,000 4,000 0.00 0.00 64,880 2024-05-03
217 8062 EFT Solutions Holdings Limited:O 425,000 215,000 0.09 0.04 63,425 2024-05-02
218 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 210,000 100,000 0.03 0.01 62,000 2024-04-25
219 1726 HKE Holdings Limited:O 30,000 30,000 0.00 0.00 61,200 2024-04-30
220 0819 Tianneng Power International Limited:O 114,000 10,000 0.01 0.00 61,200 2024-05-03
221 1045 APT SATELLITE HOLDINGS LIMITED:O 308,000 28,000 0.03 0.00 61,040 2024-04-29
222 9955 ClouDr Group Limited:O 18,000 18,000 0.00 0.00 59,940 2024-05-02
223 3969 China Railway Signal & Communication Corporation Limited:H 82,000 20,000 0.00 0.00 59,400 2024-05-03
224 8622 Huakang Biomedical Holdings Company Limited:O 800,000 600,000 0.16 0.12 58,800 2024-05-02
225 0296 Emperor Entertainment Hotel Limited:O 775,000 140,000 0.07 0.01 58,100 2024-04-26
226 2245 Lygend Resources & Technology Co., Ltd.:H 9,400 9,400 0.00 0.00 57,998 2024-05-03
227 2689 Nine Dragons Paper (Holdings) Limited:O 644,000 16,000 0.01 0.00 57,600 2024-05-02
228 0831 CONVENIENCE RETAIL ASIA LIMITED:O 118,000 84,000 0.02 0.01 57,120 2024-04-25
229 3669 China Yongda Automobiles Services Holdings Limited:O 148,500 26,000 0.01 0.00 56,940 2024-04-30
230 0626 Public Financial Holdings Limited:O 1,328,000 44,000 0.12 0.00 55,000 2024-05-03
231 0538 Ajisen (China) Holdings Limited:O 90,000 50,000 0.01 0.00 53,500 2024-05-03
232 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,000 6,000 0.00 0.00 53,400 2024-04-16
233 0082 Crazy Sports Group Limited:O 2,440,600 566,000 0.05 0.01 53,204 2024-05-02
234 0400 Ingdan, Inc.:O 250,000 50,000 0.02 0.00 52,500 2024-05-03
235 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 212,000 86,000 0.01 0.00 52,460 2024-05-03
236 2552 Hua Medicine:O 45,500 32,500 0.00 0.00 51,675 2024-04-30
237 6969 Smoore International Holdings Limited:O 74,000 7,000 0.00 0.00 50,960 2024-04-26
238 0667 China East Education Holdings Limited:O 39,000 20,000 0.00 0.00 50,000 2024-04-22
239 9911 Newborn Town Inc.:O 34,000 14,000 0.00 0.00 49,980 2024-04-30
240 9669 Beisen Holding Limited:O 10,400 10,400 0.00 0.00 49,712 2024-05-03
241 3848 Haosen Fintech Group Limited:O 18,000 18,000 0.01 0.01 49,140 2024-05-02
242 6160 BeiGene, Ltd.:O 16,300 500 0.00 0.00 48,875 2024-04-18
243 1336 New China Life Insurance Company Ltd.:H 47,000 3,000 0.00 0.00 48,540 2024-05-02
244 1929 Chow Tai Fook Jewellery Group Limited:O 67,400 4,400 0.00 0.00 48,488 2024-05-03
245 3110 Global X Hang Seng High Dividend Yield ETF:Unit 3,500 2,300 0.00 0.00 47,932 2024-04-30
246 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 700 700 0.01 0.01 46,368 2024-04-15
247 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 3,000 3,000 0.00 0.00 46,080 2024-05-02
248 6069 SY Holdings Group Limited (KY):O 10,000 10,000 0.00 0.00 45,600 2024-04-24
249 2814 Samsung NYSE FANG+ ETF:Unit 3,600 1,600 0.18 0.08 45,472 2024-04-25
250 0151 Want Want China Holdings Limited:O 89,000 10,000 0.00 0.00 45,200 2024-04-19
251 0142 FIRST PACIFIC COMPANY LIMITED:O 22,000 12,000 0.00 0.00 43,200 2024-04-22
252 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 810,000 240,000 0.01 0.00 42,960 2024-05-03
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 670,525 190,000 0.02 0.01 42,750 2024-05-03
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 311,000 50,000 0.02 0.00 42,500 2024-04-30
255 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 93,417 40,000 0.00 0.00 42,000 2024-04-05
256 0587 China Conch Environment Protection Holdings Limited:O 70,000 50,000 0.00 0.00 41,500 2024-05-03
257 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,261,410 490,000 0.01 0.01 41,160 2024-05-03
258 1397 Baguio Green Group Limited:O 92,000 56,000 0.02 0.01 40,880 2024-04-30
259 6959 Changjiu Holdings Limited:O 1,000 1,000 0.00 0.00 40,300 2024-04-11
260 2238 Guangzhou Automobile Group Co., Ltd.:H 228,000 12,000 0.01 0.00 39,960 2024-05-02
261 0708 China Evergrande New Energy Vehicle Group Limited:O 3,855,000 153,000 0.04 0.00 39,780 2024-05-02
262 3153 CSOP Nikkei 225 Index ETF:Unit 500 500 0.03 0.03 39,590 2024-04-23
263 1823 Huayu Expressway Group Limited:O 50,000 50,000 0.01 0.01 39,500 2024-05-03
264 1099 SINOPHARM GROUP CO. LTD.:H 15,200 2,000 0.00 0.00 39,240 2024-05-02
265 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 168,248 104,248 0.01 0.01 39,093 2024-05-03
266 2836 iShares Core SENSEX India Index ETF:Unit 23,000 1,000 0.02 0.00 38,920 2024-04-23
267 1137 Hong Kong Technology Venture Company Limited:O 37,000 25,000 0.00 0.00 38,750 2024-05-03
268 8188 GME GROUP HOLDINGS LIMITED (KY):O 164,000 164,000 0.03 0.03 38,540 2024-04-29
269 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 20,000 0.00 0.00 38,200 2024-04-30
270 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 19,000 2,000 0.00 0.00 38,200 2024-05-02
271 6118 Austar Lifesciences Limited:O 69,000 52,000 0.01 0.01 37,960 2024-04-22
272 0829 Shenguan Holdings (Group) Limited:O 264,000 124,000 0.01 0.00 37,820 2024-04-25
273 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 20,000 0.00 0.00 37,800 2024-05-03
274 1456 Guolian Minsheng Securities Company Limited:H 10,000 10,000 0.00 0.00 37,800 2024-05-02
275 1811 CGN New Energy Holdings Co., Ltd.:O 66,000 16,000 0.00 0.00 37,760 2024-05-03
276 2105 Laekna, Inc.:O 7,000 6,000 0.00 0.00 37,500 2024-04-26
277 0373 ALLIED GROUP LIMITED (HK):O 94,000 26,000 0.00 0.00 37,440 2024-04-25
278 1710 Trio Industrial Electronics Group Limited:O 168,000 168,000 0.02 0.02 37,296 2024-04-24
279 9676 Shiyue Daotian Group Co., Ltd.:H 3,300 1,800 0.00 0.00 36,900 2024-04-15
280 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 9,000 6,000 0.38 0.19 36,600 2024-04-11
281 1003 Huanxi Media Group Limited:O 260,000 60,000 0.01 0.00 36,600 2024-04-25
282 0163 Emperor International Holdings Limited:O 100,000 100,000 0.00 0.00 36,500 2024-05-02
283 0863 OSL Group Limited (KY):O 166,000 4,500 0.03 0.00 36,180 2024-05-03
284 0681 Chinese People Holdings Company Limited:O 13,009,856 1,470,000 0.15 0.02 35,280 2024-04-23
285 3877 CSSC (Hong Kong) Shipping Company Limited:O 24,000 24,000 0.00 0.00 33,840 2024-05-02
286 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 1,000 0.00 0.00 33,800 2024-05-03
287 2402 Beijing SinoHytec Co., Ltd.:H 1,000 1,000 0.00 0.00 32,700 2024-04-19
288 0580 Sun.King Technology Group Limited:O 210,000 28,000 0.01 0.00 32,200 2024-05-02
289 1930 Shinelong Automotive Lightweight Application Limited:O 388,000 108,000 0.06 0.02 31,860 2024-05-03
290 6886 Huatai Securities Co., Ltd.:H 45,600 3,400 0.00 0.00 31,756 2024-05-03
291 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 3,000 3,000 0.00 0.00 30,900 2024-04-08
292 1025 KNT Holdings Limited:O 488,000 488,000 0.06 0.06 30,744 2024-04-25
293 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 500 500 0.00 0.00 30,000 2024-05-03
294 6866 Zuoli Kechuang Micro-finance Company Limited:H 100,000 100,000 0.03 0.03 30,000 2024-04-30
295 3718 Beijing Enterprises Urban Resources Group Limited:O 60,000 60,000 0.00 0.00 29,700 2024-04-26
296 1873 VIVA BIOTECH HOLDINGS:O 640,500 47,500 0.03 0.00 29,450 2024-04-30
297 1208 MMG Limited (HK):O 220,000 8,000 0.00 0.00 29,440 2024-05-03
298 1713 Sichuan Energy Investment Development Co., Ltd.:H 16,000 16,000 0.00 0.00 28,800 2024-04-29
299 0826 Tiangong International Company Limited:O 190,000 16,000 0.01 0.00 28,800 2024-04-25
300 1180 Paradise Entertainment Limited (BM):O 42,800 32,000 0.00 0.00 28,480 2024-04-16
301 1672 Ascletis Pharma Inc.:O 201,000 20,000 0.02 0.00 28,400 2024-05-02
302 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 1,000 400 0.02 0.01 28,320 2024-04-23
303 0511 TELEVISION BROADCASTS LIMITED:O 202,600 8,000 0.05 0.00 28,320 2024-05-03
304 1782 International Business Digital Technology Limited (KY):O 20,000 5,000 0.00 0.00 28,000 2024-04-30
305 1880 China Tourism Group Duty Free Corporation Limited:H 4,800 400 0.00 0.00 27,600 2024-05-03
306 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 27,200 7,000 0.00 0.00 27,440 2024-05-03
307 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 13,000 13,000 0.00 0.00 27,430 2024-05-03
308 6963 Sunshine Insurance Group Company Limited:H 10,000 10,000 0.00 0.00 27,000 2024-04-29
309 9969 InnoCare Pharma Limited:O 25,000 5,000 0.00 0.00 26,750 2024-04-30
310 1669 Global International Credit Group Limited:O 48,000 48,000 0.01 0.01 26,400 2024-05-03
311 0346 Yanchang Petroleum International Limited:O 300,000 60,000 0.03 0.01 26,100 2024-05-03
312 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 26,000 2024-05-03
313 1469 Get Nice Financial Group Limited:O 43,000 40,000 0.00 0.00 26,000 2024-05-02
314 1817 Mulsanne Group Holding Limited:O 24,500 24,500 0.00 0.00 25,725 2024-05-03
315 2309 ZO Future Group:O 32,000 8,000 0.00 0.00 25,600 2024-04-11
316 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,000 3,000 0.00 0.00 25,080 2024-04-12
317 6128 Graphex Group Limited:O 230,000 220,000 0.03 0.02 24,860 2024-04-19
318 0899 Zhong Jia Guo Xin Holdings Company Limited:O 400,000 230,000 0.04 0.02 24,150 2024-04-26
319 2131 Netjoy Holdings Limited:O 125,000 35,000 0.02 0.00 23,800 2024-05-03
320 1410 Edvance International Holdings Limited:O 310,000 60,000 0.03 0.01 23,700 2024-04-30
321 3399 Guangdong Yueyun Transportation Company Limited:H 21,000 21,000 0.01 0.01 23,520 2024-04-05
322 1898 China Coal Energy Company Limited:H 162,000 3,000 0.00 0.00 23,520 2024-05-03
323 1675 AsiaInfo Technologies Limited:O 24,400 3,200 0.00 0.00 23,488 2024-04-15
324 0207 Joy City Property Limited:O 100,000 100,000 0.00 0.00 23,000 2024-04-12
325 6837 Haitong Securities Co., Ltd.:H 140,800 6,000 0.00 0.00 22,800 2024-04-19
326 1571 Xin Point Holdings Limited:O 7,000 7,000 0.00 0.00 22,540 2024-04-18
327 6068 Wisdom Education International Holdings Company Limited:O 100,000 100,000 0.00 0.00 22,500 2024-05-02
328 1763 China Isotope & Radiation Corporation:H 2,000 2,000 0.00 0.00 21,920 2024-04-29
329 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 71,600 6,000 0.11 0.01 21,864 2024-05-03
330 1598 China 21st Century Education Group Limited:O 234,000 132,000 0.02 0.01 21,780 2024-04-24
331 1931 IVD Medical Holding Limited:O 10,000 10,000 0.00 0.00 21,400 2024-04-12
332 1033 Sinopec Oilfield Service Corporation:H 1,055,000 40,000 0.02 0.00 21,200 2024-05-02
333 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 470,000 50,000 0.03 0.00 21,000 2024-04-29
334 0229 RAYMOND INDUSTRIAL LIMITED:O 21,000 21,000 0.00 0.00 20,790 2024-05-03
335 6169 China YuHua Education Corporation Limited:O 346,000 46,000 0.01 0.00 20,700 2024-05-02
336 0866 China Qinfa Group Limited:O 132,000 32,000 0.01 0.00 20,160 2024-04-26
337 1975 Sun Hing Printing Holdings Limited:O 56,000 56,000 0.01 0.01 20,160 2024-04-15
338 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 80,000 2,000 0.01 0.00 20,000 2024-04-24
339 1755 S-Enjoy Service Group Co., Limited:O 10,000 6,000 0.00 0.00 19,680 2024-05-02
340 1795 Yadong Group Holdings Limited:O 21,000 21,000 0.00 0.00 19,530 2024-05-03
341 1822 China Wood International Holding Co., Limited:O 300,000 300,000 0.01 0.01 19,500 2024-04-25
342 0384 CHINA GAS HOLDINGS LIMITED:O 34,800 2,600 0.00 0.00 19,344 2024-05-03
343 1126 DREAM INTERNATIONAL LIMITED (HK):O 8,000 4,000 0.00 0.00 19,040 2024-04-30
344 9896 MINISO Group Holding Limited:O 400 400 0.00 0.00 18,840 2024-04-29
345 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 60,000 0.00 0.00 18,600 2024-04-16
346 1900 China ITS (Holdings) Co., Ltd.:O 140,000 100,000 0.01 0.01 18,400 2024-04-24
347 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 5,000 5,000 0.06 0.06 18,300 2024-04-15
348 1508 China Reinsurance (Group) Corporation:H 531,000 32,000 0.01 0.00 18,240 2024-04-30
349 0709 GIORDANO INTERNATIONAL LIMITED:O 20,000 8,000 0.00 0.00 16,480 2024-05-03
350 2232 Crystal International Group Limited:O 104,000 4,000 0.00 0.00 16,040 2024-04-24
351 3195 Hang Seng S&P 500 Index ETF:Unit 2,000 2,000 0.02 0.02 16,010 2024-04-30
352 0382 Edvantage Group Holdings Limited:O 10,145 6,000 0.00 0.00 15,420 2024-04-11
353 0638 KIN YAT HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 15,360 2024-04-23
354 1181 Tang Palace (China) Holdings Limited:O 66,000 40,000 0.01 0.00 15,200 2024-04-19
355 2866 COSCO SHIPPING Development Co., Ltd.:H 630,000 18,000 0.02 0.00 14,940 2024-05-02
356 1011 China NT Pharma Group Company Limited:O 3,430,000 590,000 0.13 0.02 14,750 2024-05-02
357 1373 International Housewares Retail Company Limited:O 138,000 11,000 0.02 0.00 14,630 2024-05-02
358 9997 Kangji Medical Holdings Limited:O 153,500 2,000 0.01 0.00 14,520 2024-04-17
359 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 200 200 0.00 0.00 14,390 2024-05-03
360 3603 Xinji Shaxi Group Co., Ltd:O 249,000 249,000 0.02 0.02 14,193 2024-04-29
361 2323 Renco Holdings Group Limited (BM):O 500,000 500,000 0.02 0.02 14,000 2024-04-17
362 1097 i-CABLE Communications Limited:O 11,294,531 499,794 0.16 0.01 13,994 2024-04-18
363 1188 Hybrid Kinetic Group Limited:O 2,170,000 770,000 0.01 0.00 13,860 2024-04-08
364 1718 Wan Kei Group Holdings Limited:O 20,000 20,000 0.02 0.02 13,800 2024-05-03
365 0655 HONGKONG CHINESE LIMITED:O 54,000 50,000 0.00 0.00 13,750 2024-04-19
366 2142 HBM Holdings Limited (KY):O 15,000 10,000 0.00 0.00 13,600 2024-04-30
367 1315 Green Economy Development Limited:O 180,000 90,000 0.03 0.01 13,500 2024-04-29
368 1418 Sinomax Group Limited:O 102,000 102,000 0.01 0.01 12,750 2024-05-03
369 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,760 4,000 0.00 0.00 12,680 2024-05-03
370 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 22,000 22,000 0.00 0.00 12,320 2024-05-02
371 1351 Bright Future Technology Holdings Limited:O 50,000 50,000 0.01 0.01 12,250 2024-04-19
372 0603 China Oil And Gas Group Limited:O 62,400 58,000 0.00 0.00 12,006 2024-04-30
373 0337 Greenland Hong Kong Holdings Limited:O 592,000 50,000 0.02 0.00 11,600 2024-04-10
374 2146 Roiserv Lifestyle Services Co., Ltd.:H 8,000 8,000 0.01 0.01 11,200 2024-04-23
375 9668 CHINA BOHAI BANK CO., LTD.:H 11,000 11,000 0.00 0.00 11,110 2024-04-30
376 6158 Zhenro Properties Group Limited:O 182,000 182,000 0.00 0.00 11,102 2024-04-22
377 1233 Times China Holdings Limited:O 230,000 47,000 0.01 0.00 10,951 2024-05-02
378 2298 Cosmo Lady (China) Holdings Company Limited:O 195,000 50,000 0.01 0.00 10,950 2024-04-17
379 8391 Cornerstone Technologies Holdings Limited:O 332,000 20,000 0.04 0.00 10,800 2024-04-29
380 3996 China Energy Engineering Corporation Limited (CN):H 14,000 14,000 0.00 0.00 10,780 2024-04-24
381 1257 China Everbright Greentech Limited:O 244,000 15,000 0.01 0.00 10,650 2024-04-23
382 3978 CHINA BESTSTUDY EDUCATION GROUP:O 3,000 3,000 0.00 0.00 10,470 2024-04-29
383 8296 Sino-Life Group Limited:O 120,000 120,000 0.01 0.01 10,440 2024-04-18
384 2161 JBM (Healthcare) Limited:O 42,000 12,000 0.01 0.00 10,320 2024-04-30
385 0196 Honghua Group Limited:O 305,000 110,000 0.00 0.00 10,230 2024-05-03
386 1698 Tencent Music Entertainment Group:A 200 200 0.00 0.00 10,180 2024-04-24
387 9919 Activation Group Holdings Limited (KY):O 86,000 8,000 0.01 0.00 10,160 2024-04-26
388 1022 Feiyu Technology International Company Ltd.:O 160,500 34,500 0.01 0.00 10,005 2024-04-30
389 3759 Pharmaron Beijing Co., Ltd.:H 3,700 1,000 0.00 0.00 9,950 2024-04-22
390 1869 Kafelaku Coffee Holding Limited:O 50,000 50,000 0.00 0.00 9,750 2024-04-09
391 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,000 1,000 0.00 0.00 9,420 2024-05-02
392 0612 Carmen Century Investment Limited (KY):O 312,000 24,000 0.02 0.00 9,360 2024-04-24
393 0674 China Tangshang Holdings Limited:O 457,000 120,000 0.01 0.00 9,360 2024-04-22
394 0274 Renaissance Asia Silk Road Group Limited:O 250,000 250,000 0.01 0.01 9,250 2024-04-25
395 1111 HUASHI GROUP HOLDINGS LIMITED:O 116,000 28,000 0.02 0.00 9,240 2024-04-30
396 2197 Clover Biopharmaceuticals, Ltd.:O 675,500 21,000 0.05 0.00 9,135 2024-05-03
397 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,200 200 0.00 0.00 9,060 2024-05-03
398 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 10,000 10,000 0.00 0.00 8,800 2024-05-03
399 8071 China Netcom Technology Holdings Limited:O 380,000 380,000 0.01 0.01 8,740 2024-04-15
400 0369 Wing Tai Properties Limited:O 1,108,000 4,000 0.08 0.00 8,680 2024-04-24
401 0052 FAIRWOOD HOLDINGS LIMITED:O 12,500 1,000 0.01 0.00 8,540 2024-05-02
402 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 118,000 5,000 0.00 0.00 8,500 2024-04-17
403 6828 Beijing Gas Blue Sky Holdings Limited:O 1,816,000 200,000 0.01 0.00 8,200 2024-04-30
404 0757 Solargiga Energy Holdings Limited:O 470,000 60,000 0.01 0.00 8,160 2024-04-25
405 0837 Carpenter Tan Holdings Limited:O 1,500 1,500 0.00 0.00 8,070 2024-04-10
406 1372 China Carbon Neutral Development Group Limited:O 313,000 20,000 0.06 0.00 8,000 2024-04-30
407 0743 Asia Cement (China) Holdings Corporation:O 26,000 4,000 0.00 0.00 7,960 2024-05-03
408 2497 Fujing Holdings Co., Limited:O 174,000 8,000 0.03 0.00 7,920 2024-05-03
409 1953 Rimbaco Group Global Limited:O 50,000 50,000 0.00 0.00 7,750 2024-04-29
410 1052 Yuexiu Transport Infrastructure Limited:O 546,000 2,000 0.03 0.00 7,740 2024-04-29
411 3650 Keep Inc.:O 11,800 800 0.00 0.00 7,648 2024-05-03
412 0616 EMINENCE ENTERPRISE LIMITED:O 80,000 40,000 0.02 -0.02 7,600 2024-04-24
413 3329 BOCOM International Holdings Company Limited:O 175,000 24,000 0.01 0.00 7,560 2024-04-23
414 8128 CHYY DEVELOPMENT GROUP LIMITED:O 184,000 184,000 0.00 0.00 7,544 2024-04-29
415 1786 CRCC High-Tech Equipment Corporation Limited:H 24,000 10,000 0.00 0.00 7,100 2024-04-24
416 1683 Hope Life International Holdings Limited:O 2,070,000 96,000 0.13 0.01 6,816 2024-04-05
417 1909 Fire Rock Holdings Limited:O 2,768,000 38,000 0.07 0.00 6,764 2024-04-18
418 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,000 0.00 0.00 6,600 2024-05-03
419 1229 Nan Nan Resources Enterprise Limited:O 812,000 40,000 0.11 0.01 6,560 2024-04-26
420 0689 EPI (Holdings) Limited:O 3,779,570 285,000 0.07 0.01 6,555 2024-04-17
421 3300 CHINA GLASS HOLDINGS LIMITED:O 88,000 8,000 0.00 0.00 6,400 2024-04-17
422 2051 Vala Inc. (KY):O 150,000 50,000 0.01 0.00 6,300 2024-05-03
423 9600 Newlink Technology Inc.:O 64,800 18,400 0.01 0.00 6,072 2024-04-30
424 1400 Moody Technology Holdings Limited:O 180,000 60,000 0.00 0.00 6,060 2024-04-29
425 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 10,000 10,000 0.00 0.00 5,900 2024-04-12
426 0672 Zhong An Group Limited:O 252,400 50,000 0.00 0.00 5,600 2024-05-02
427 0309 Xinhua News Media Holdings Limited:O 100,000 100,000 0.01 0.01 5,500 2024-04-15
428 0571 ESUN HOLDINGS LIMITED:O 840,000 100,000 0.05 0.01 5,100 2024-05-02
429 8257 Genes Tech Group Holdings Company Limited:O 140,000 90,000 0.01 0.01 5,040 2024-05-03
430 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 10,000 0.00 0.00 5,000 2024-04-15
431 1765 XJ International Holdings Co., Ltd.:O 30,000 20,000 0.00 0.00 4,980 2024-05-03
432 8305 Sheng Tang Holdings Limited (KY):O 2,400,000 130,000 0.23 0.01 4,940 2024-04-24
433 3913 KWG Living Group Holdings Limited:O 288,868 12,000 0.01 0.00 4,800 2024-04-25
434 0751 Skyworth Group Limited:O 230,752 1,449 0.01 0.00 4,767 2024-04-23
435 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 78,000 6,000 0.01 0.00 4,740 2024-04-30
436 8163 NOIZ Group Limited:O 100,000 100,000 0.02 0.02 4,700 2024-05-02
437 0818 Hi Sun Technology (China) Limited:O 1,032,000 9,000 0.04 0.00 4,680 2024-04-29
438 0632 CHK Oil Limited (BM):O 50,000 50,000 0.01 0.01 4,350 2024-04-22
439 1894 Hang Yick Holdings Company Limited:O 375,000 65,000 0.05 0.01 4,290 2024-04-26
440 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 83,200 2,000 0.04 0.00 4,200 2024-04-29
441 0723 Reliance Global Holdings Limited (BM):O 3,000,000 180,000 0.03 0.00 4,140 2024-04-19
442 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 200 200 0.00 0.00 4,060 2024-04-25
443 0362 China Zenith Chemical Group Limited:O 101,406 40,000 0.01 0.00 4,000 2024-04-24
444 0491 Emperor Culture Group Limited:O 860,000 120,000 0.03 0.00 3,960 2024-05-03
445 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 140,000 20,000 0.02 0.00 3,900 2024-04-09
446 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 3,800 2024-05-03
447 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 3,000 0.00 0.00 3,750 2024-04-19
448 0607 Fullshare Holdings Limited:O 15,750 8,000 0.00 0.00 3,720 2024-04-29
449 0261 GBA Holdings Limited:O 72,600 32,000 0.01 0.00 3,680 2024-04-12
450 1866 CHINA XLX FERTILISER LTD.:O 27,000 1,000 0.00 0.00 3,660 2024-04-22
451 1613 Synertone Communication Corporation:O 19,200 6,400 0.01 0.00 3,520 2024-04-23
452 0948 Alpha Professional Holdings Limited:O 102,200 10,000 0.03 0.00 3,450 2024-04-15
453 8275 China New Consumption Group Limited:O 60,000 20,000 0.01 0.00 3,400 2024-05-02
454 3069 ChinaAMC Hang Seng Biotech ETF:Unit 900 400 0.00 0.00 3,392 2024-04-05
455 1831 ShiFang Holding Limited:O 50,000 50,000 0.00 0.00 3,300 2024-04-15
456 0925 Beijing Properties (Holdings) Limited:O 100,000 100,000 0.00 0.00 3,200 2024-04-17
457 1630 Kin Shing Holdings Limited:O 5,550,000 90,000 0.37 0.01 2,700 2024-04-25
458 3321 Wai Hung Group Holdings Limited:O 40,000 30,000 0.01 0.01 2,460 2024-04-18
459 8245 Shanyu Group Holdings Company Limited:O 510,000 70,000 0.06 0.01 2,450 2024-04-23
460 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 238,000 2,000 0.01 0.00 2,320 2024-05-02
461 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,000 4,000 0.00 0.00 2,000 2024-05-03
462 2418 DEEWIN TIANXIA CO., LTD:H 1,500 1,500 0.00 0.00 1,995 2024-04-18
463 6163 Gemilang International Limited:O 10,000 10,000 0.00 0.00 1,950 2024-04-22
464 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 1,920 2024-04-17
465 8429 SV Vision Limited:O 50,000 50,000 0.01 0.01 1,800 2024-04-17
466 1741 Shing Chi Holdings Limited:O 4,000 4,000 0.00 0.00 1,500 2024-04-15
467 3816 KFM Kingdom Holdings Limited:O 36,000 4,000 0.01 0.00 1,340 2024-04-15
468 0433 North Mining Shares Company Limited:O 25,000 23,750 0.00 0.00 1,330 2024-04-16
469 9688 Zai Lab Limited:O 14,700 100 0.00 0.00 1,280 2024-05-03
470 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 2,600 1,400 0.01 0.00 1,260 2024-04-10
471 0888 Bison Finance Group Limited:O 1,172,000 26,000 0.08 0.00 988 2024-04-26
472 6968 Ganglong China Property Group Limited:O 100,000 6,000 0.01 0.00 948 2024-05-02
473 6822 King's Flair International (Holdings) Limited:O 2,000 2,000 0.00 0.00 900 2024-04-11
474 1355 Legend Strategy International Holdings Group Company Limited:O 24,000 4,000 0.01 0.00 840 2024-04-26
475 1802 Wenye Group Holdings Limited:O 1,110,000 10,000 0.19 0.00 590 2024-04-11
476 2216 Broncus Holding Corporation:O 501,000 1,000 0.10 0.00 580 2024-04-18
477 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 217 200 0.00 0.00 560 2024-05-03
478 1680 Macau Legend Development Limited:O 3,000 3,000 0.00 0.00 537 2024-04-22
479 1252 China Tianrui Group Cement Company Limited:O 10,000 10,000 0.00 0.00 480 * 2024-04-11
480 0989 Hua Yin International Holdings Limited:O 40,000 -5,000 0.00 -0.00 -210 * 2024-04-25
481 6839 Yunnan Water Investment Co., Limited:H 637,000 -3,000 0.18 -0.00 -600 2024-04-29
482 0750 China Shuifa Singyes Energy Holdings Limited:O 217,000 -2,000 0.01 -0.00 -610 2024-04-09
483 1691 JS Global Lifestyle Company Limited:O 0 -500 0.00 -0.00 -745 2024-04-26
484 1473 Pangaea Connectivity Technology Limited (KY):O 72,000 -4,000 0.01 -0.00 -816 2024-04-24
485 1280 China Qidian Guofeng Holdings Limited:O 196,000 -2,000 0.07 -0.00 -1,060 2024-04-10
486 1949 Platt Nera International Limited:O 92,000 -4,000 0.02 -0.00 -1,080 2024-04-23
487 3678 Soho Holly Futures Co., Ltd.:H 108,000 -1,000 0.04 -0.00 -1,330 2024-04-12
488 2393 Yestar Healthcare Holdings Company Limited:O 1,000,000 -30,000 0.04 -0.00 -1,380 2024-04-09
489 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 0 -2,000 0.00 -0.00 -1,840 2024-04-15
490 1222 WANG ON GROUP LIMITED:O 491,568 -68,432 0.00 -0.00 -2,258 2024-04-29
491 6885 Henan Jinma Energy Company Limited:H 0 -3,000 0.00 -0.00 -2,760 2024-05-03
492 1246 Boill Healthcare Holdings Limited:O 0 -10,000 0.00 -0.00 -2,850 2024-04-12
493 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,000 -2,000 0.00 -0.00 -3,100 2024-04-05
494 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 63,274 -18,921 0.00 -0.00 -3,311 2024-04-26
495 0295 KONG SUN HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -3,400 2024-04-12
496 0650 Productive Technologies Company Limited (BM):O 336,000 -10,000 0.00 -0.00 -3,450 2024-04-23
497 0376 Yunfeng Financial Group Limited:O 0 -4,000 0.00 -0.00 -3,480 2024-04-11
498 0471 Silkwave Inc:O 2,298,500 -25,000 0.13 -0.00 -3,500 2024-05-03
499 9959 Linklogis Inc.:B 114,000 -2,000 0.01 -0.00 -3,720 2024-04-08
500 0063 China Asia Valley Group Limited:O 800,000 -40,000 0.02 -0.01 -3,800 2024-04-19
501 0059 Skyfame Realty (Holdings) Limited:O 5,186,057 -270,000 0.06 -0.00 -4,050 2024-04-10
502 0128 ENM Holdings Limited (HK):O 68,000 -12,000 0.00 -0.00 -4,140 2024-04-05
503 8645 Byte Metaverse Holdings Limited:O 102,000 -6,000 0.01 -0.00 -4,200 2024-05-03
504 3315 Goldpac Group Limited:O 74,000 -3,000 0.01 -0.00 -4,440 2024-04-30
505 1958 BAIC Motor Corporation Limited:H 27,000 -2,000 0.00 -0.00 -4,580 2024-04-25
506 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,574,000 -8,000 0.02 -0.00 -4,880 2024-04-30
507 6110 Topsports International Holdings Limited:O 4,000 -1,000 0.00 -0.00 -5,420 2024-05-03
508 0331 FSE Lifestyle Services Limited:O 12,000 -1,000 0.00 -0.00 -5,450 2024-04-29
509 1030 SEAZEN GROUP LIMITED:O 0 -4,000 0.00 -0.00 -5,480 2024-05-02
510 6623 Lufax Holding Ltd:O 8,200 -300 0.00 -0.00 -5,628 2024-05-03
511 0931 China HK Power Smart Energy Group Limited:O 0 -12,000 0.00 -0.00 -5,640 2024-04-09
512 2279 Yonghe Medical Group Co., Ltd.:O 5,500 -4,500 0.00 -0.00 -5,715 2024-04-30
513 1209 China Resources Mixc Lifestyle Services Limited:O 3,000 -200 0.00 -0.00 -5,940 2024-04-30
514 2159 Mediwelcome Healthcare Management & Technology Inc.:O 0 -12,800 0.00 -0.01 -5,952 2024-04-11
515 2187 Zhixin Group Holding Limited:O 50,000 -6,000 0.01 -0.00 -6,000 2024-04-30
516 0065 Grand Ocean Advanced Resources Company Limited:O 0 -40,000 0.00 -0.00 -6,040 2024-04-22
517 0653 BONJOUR HOLDINGS LIMITED:O 250,000 -106,000 0.01 -0.00 -6,360 2024-04-24
518 2812 Samsung CSI China Dragon Internet ETF:Unit 36,800 -600 0.28 -0.00 -6,390 2024-05-02
519 2009 BBMG Corporation:H 1,077,000 -10,000 0.05 -0.00 -6,400 2024-05-02
520 1244 3D Medicines Inc.:O 33,000 -1,000 0.01 -0.00 -6,700 2024-04-30
521 1204 BoardWare Intelligence Technology Limited:O 0 -2,000 0.00 -0.00 -7,300 2024-04-05
522 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 78,000 -2,000 0.01 -0.00 -7,360 2024-05-03
523 3900 Greentown China Holdings Limited:O 11,000 -1,000 0.00 -0.00 -7,500 2024-05-03
524 0683 KERRY PROPERTIES LIMITED:O 23,500 -500 0.00 -0.00 -7,990 2024-05-03
525 0623 SinoMedia Holding Limited:O 8,000 -8,000 0.00 -0.00 -8,480 2024-04-17
526 0543 Pacific Online Limited:O 0 -20,000 0.00 -0.00 -8,500 2024-04-25
527 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -24,000 0.00 -0.01 -8,760 2024-04-09
528 1780 Rongzun International Holdings Group Limited:O 0 -5,000 0.00 -0.00 -9,100 2024-04-26
529 1966 China SCE Group Holdings Limited:O 1,004,000 -60,000 0.02 -0.00 -9,240 2024-04-05
530 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -10,320 2024-05-02
531 9966 Alphamab Oncology:O 18,000 -2,000 0.00 -0.00 -10,380 2024-05-03
532 1243 WANG ON PROPERTIES LIMITED:O 500,000 -248,000 0.00 -0.00 -10,912 2024-04-18
533 8611 Mindtell Technology Limited:O 0 -150,000 0.00 -0.04 -11,100 2024-04-19
534 2203 Brainhole Technology Limited:O 840,000 -150,000 0.11 -0.02 -11,250 2024-04-24
535 8238 Winto Group (Holdings) Limited:O 992,000 -192,000 0.16 -0.03 -11,328 2024-04-11
536 0512 Grand Pharmaceutical Group Limited:O 9,000 -2,500 0.00 -0.00 -11,350 2024-04-22
537 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 5,750 -1,000 0.01 -0.00 -11,580 2024-04-30
538 0636 KLN Logistics Group Limited (BM):O 500 -1,520 0.00 -0.00 -11,598 2024-04-26
539 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -500 0.00 -0.01 -11,600 2024-04-23
540 1616 A Metaverse Company:O 1,762,000 -650,000 0.08 -0.03 -11,700 2024-04-18
541 0869 Playmates Toys Limited:O 0 -20,000 0.00 -0.00 -11,800 2024-04-26
542 9928 Times Neighborhood Holdings Limited:O 110,616 -20,000 0.01 -0.00 -11,800 2024-04-24
543 2390 Zhihu Inc.:A 4,100 -1,100 0.00 -0.00 -11,814 2024-04-30
544 3737 Zhongzhi Pharmaceutical Holdings Limited:O 10,000 -10,000 0.00 -0.00 -12,000 2024-04-17
545 1293 Grand Baoxin Auto Group Limited:O 500 -69,500 0.00 -0.00 -12,163 2024-05-03
546 0717 Emperor Capital Group Limited:O 7,590,000 -372,000 0.11 -0.01 -12,276 2024-04-30
547 0149 China Agri-Products Exchange Limited:O 1,670,000 -300,000 0.02 -0.00 -12,300 2024-04-09
548 0434 Boyaa Interactive International Limited:O 3,000 -7,000 0.00 -0.00 -12,600 2024-04-26
549 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 5,300 -200 0.00 -0.00 -12,780 2024-04-30
550 2477 WellCell Holdings Co., Limited:O 0 -4,000 0.00 -0.00 -13,040 2024-04-24
551 2828 Hang Seng China Enterprises Index ETF:Unit 3,400 -200 0.00 -0.00 -13,276 2024-05-02
552 1068 China Yurun Food Group Limited:O 5,248,000 -84,000 0.29 -0.00 -13,440 2024-05-02
553 1878 SOUTHGOBI RESOURCES LTD.:O 121,650 -2,200 0.04 -0.00 -13,464 2024-04-30
554 1987 Beng Soon Machinery Holdings Limited:O 0 -60,000 0.00 -0.01 -13,980 2024-04-15
555 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -20,000 0.00 -0.00 -14,000 2024-04-09
556 8502 Ocean Line Port Development Limited:O 80,000 -48,000 0.01 -0.01 -14,400 2024-04-18
557 1183 MECOM Power and Construction Limited:O 1,835,500 -84,000 0.05 -0.00 -14,700 2024-04-30
558 6618 JD Health International Inc.:O 54,000 -500 0.00 -0.00 -15,250 2024-05-02
559 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 0 -20,000 0.00 -0.01 -15,400 2024-04-30
560 2158 Yidu Tech Inc.:O 22,300 -3,500 0.00 -0.00 -15,505 2024-05-02
561 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 203,500 -3,000 0.00 -0.00 -15,660 2024-04-12
562 2869 Greentown Service Group Co. Ltd.:O 8,000 -4,000 0.00 -0.00 -15,920 2024-04-23
563 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 55,000 -3,000 0.00 -0.00 -16,170 2024-04-30
564 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -44,000 0.00 -0.00 -16,500 2024-04-10
565 9698 GDS Holdings Limited (KY):A 210,000 -2,000 0.01 -0.00 -16,900 2024-04-30
566 0085 China Electronics Huada Technology Company Limited:O 368,000 -12,000 0.02 -0.00 -16,920 2024-05-03
567 0697 Shoucheng Holdings Limited:O 301,600 -12,000 0.00 -0.00 -17,280 2024-04-11
568 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 0 -1,000 0.00 -0.00 -17,420 2024-04-09
569 8472 Lapco Holdings Limited:O 0 -30,000 0.00 -0.03 -17,700 2024-04-30
570 9990 Archosaur Games Inc.:O 44,000 -11,000 0.01 -0.00 -18,920 2024-05-03
571 1977 ANALOGUE HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -19,080 2024-04-15
572 1907 China Risun Group Limited (KY):O 0 -6,000 0.00 -0.00 -19,200 2024-05-02
573 2157 Lepu Biopharma Co., Ltd.:H 6,000 -3,000 0.00 -0.00 -19,230 2024-04-26
574 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 665,000 -1,000 0.11 -0.00 -19,300 2024-05-03
575 6696 Many Idea Cloud Holdings Limited:O 0 -100,000 0.00 -0.01 -19,400 2024-04-30
576 2399 China Anchu Energy Storage Group Limited:O 337,000 -59,000 0.01 -0.00 -19,765 2024-05-02
577 1995 Ever Sunshine Services Group Limited:O 0 -10,000 0.00 -0.00 -19,900 2024-04-26
578 9939 Kintor Pharmaceutical Limited:O 1,433,000 -16,500 0.32 -0.00 -19,965 2024-05-03
579 3828 Ming Fai International Holdings Limited:O 270,000 -30,000 0.04 -0.00 -20,100 2024-05-02
580 3600 MODERN DENTAL GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -20,360 2024-04-22
581 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 83,000 -6,000 0.01 -0.00 -20,820 2024-05-03
582 1836 Stella International Holdings Limited:O 0 -1,500 0.00 -0.00 -21,330 2024-05-02
583 6666 Evergrande Property Services Group Limited:O 343,000 -32,500 0.00 -0.00 -21,450 2024-05-02
584 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 50,000 -2,000 0.03 -0.00 -22,200 2024-04-17
585 2806 Global X China Consumer Brand ETF:Unit 6,700 -500 0.08 -0.00 -22,700 2024-04-17
586 81024 Kuaishou Technology:B 300 -400 0.00 -0.00 -22,880 2024-04-26
587 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 129,000 -7,000 0.02 -0.00 -23,380 2024-04-30
588 0586 China Conch Venture Holdings Limited:O 11,000 -4,000 0.00 -0.00 -23,640 2024-04-19
589 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -23,800 2024-05-03
590 2517 Guoquan Food (Shanghai) Co., Ltd.:H 10,400 -4,800 0.00 -0.00 -24,480 2024-04-26
591 6913 South China Vocational Education Group Company Limited:O 50,000 -60,000 0.00 -0.00 -24,900 2024-04-11
592 1816 CGN Power Co., Ltd.:H 210,000 -10,000 0.00 -0.00 -25,300 2024-04-30
593 0062 Transport International Holdings Limited:O 59,873 -2,901 0.01 -0.00 -26,109 2024-04-09
594 2823 iShares FTSE China A50 ETF:Unit 31,800 -2,000 0.00 -0.00 -26,300 2024-04-26
595 0486 UNITED COMPANY RUSAL, IPJSC:O 77,000 -10,000 0.00 -0.00 -26,300 2024-04-10
596 2480 BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H 0 -1,000 0.00 -0.00 -27,000 2024-04-12
597 3380 Logan Group Company Limited:O 797,000 -45,000 0.01 -0.00 -27,000 2024-04-26
598 6138 Harbin Bank Co., Ltd.:H 12,000 -88,000 0.00 -0.00 -27,280 2024-05-03
599 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -5,200 0.00 -0.00 -27,404 2024-05-03
600 3067 iShares Hang Seng TECH ETF:Unit 57,800 -3,300 0.00 -0.00 -27,522 2024-05-03
601 2138 EC Healthcare:O 20,000 -20,000 0.00 -0.00 -28,000 2024-04-26
602 0975 Mongolian Mining Corporation:O 54,875 -3,000 0.01 -0.00 -29,100 2024-04-23
603 0618 Peking University Resources (Holdings) Company Limited:O 0 -366,000 0.00 -0.00 -29,280 2024-04-26
604 2038 FIH Mobile Limited:O 72,000 -35,000 0.00 -0.00 -29,400 2024-04-29
605 9995 RemeGen Co., Ltd.:H 0 -1,000 0.00 -0.00 -29,800 2024-04-25
606 6185 CanSino Biologics Inc.:H 0 -1,400 0.00 -0.00 -30,450 2024-04-25
607 2489 Persistence Resources Group Ltd:O 45,000 -40,000 0.00 -0.00 -30,800 2024-04-19
608 0242 SHUN TAK HOLDINGS LIMITED:O 176,000 -40,000 0.01 -0.00 -31,200 2024-04-30
609 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,000 -4,000 0.00 -0.00 -31,600 2024-04-26
610 0030 YNBY International Limited:O 570,000 -228,000 0.01 -0.00 -31,920 2024-05-03
611 2217 Tam Jai International Co. Limited:O 94,000 -31,000 0.01 -0.00 -32,550 2024-05-02
612 2019 Dexin China Holdings Company Limited:O 0 -500,000 0.00 -0.02 -33,500 2024-04-12
613 2845 Global X China Electric Vehicle and Battery ETF:Unit 24,650 -450 0.14 0.00 -34,173 2024-04-05
614 1992 Fosun Tourism Group:O 8,600 -8,600 0.00 -0.00 -34,658 2024-04-26
615 0480 HKR INTERNATIONAL LIMITED:O 0 -28,000 0.00 -0.00 -36,120 2024-04-12
616 1789 AK Medical Holdings Limited:O 6,000 -6,000 0.00 -0.00 -36,300 2024-04-26
617 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -2,000 0.00 -0.00 -36,480 2024-04-18
618 2498 RoboSense Technology Co., Ltd:O 0 -900 0.00 -0.00 -36,630 2024-04-11
619 8082 Sunny Side Up Culture Holdings Limited:O 0 -880,000 0.00 -0.04 -36,960 2024-04-25
620 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -4,000 0.00 -0.00 -37,200 2024-04-29
621 6993 Blue Moon Group Holdings Limited:O 76,000 -17,000 0.00 -0.00 -37,570 2024-04-29
622 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 116,137,900 -40,000 4.51 -0.00 -38,000 2024-04-19
623 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -16,000 0.00 -0.00 -38,400 2024-05-03
624 3933 United Laboratories International Holdings Limited (The):O 0 -4,000 0.00 -0.00 -38,400 2024-04-10
625 0086 SUN HUNG KAI & CO. LIMITED:O 854,000 -16,000 0.04 -0.00 -38,560 2024-04-25
626 3032 Hang Seng TECH Index ETF:Unit 733,200 -10,000 0.11 0.00 -39,360 2024-04-29
627 1647 Grandshores Technology Group Limited:O 6,900,000 -590,000 0.58 -0.05 -39,530 2024-04-24
628 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -18,000 0.00 -0.00 -39,600 2024-04-30
629 1696 SISRAM MEDICAL LTD:O 88,800 -10,000 0.02 -0.00 -39,600 2024-05-02
630 0166 New Times Corporation Limited (BM):O 895,000 -480,000 0.01 -0.01 -40,320 2024-05-03
631 1515 China Resources Medical Holdings Company Limited:O 131,000 -10,000 0.01 -0.00 -41,900 2024-04-24
632 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 158,715 -12,000 0.03 -0.00 -42,480 2024-04-26
633 0165 CHINA EVERBRIGHT LIMITED (HK):O 58,000 -10,000 0.00 -0.00 -43,600 2024-04-30
634 3899 CIMC Enric Holdings Limited:O 0 -6,000 0.00 -0.00 -43,980 2024-04-05
635 82822 CSOP FTSE China A50 ETF:Unit 7,200 -4,000 0.00 -0.00 -45,760 2024-04-23
636 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,694,700 -6,400 0.75 0.01 -46,016 2024-05-03
637 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 90,000 -10,000 0.02 -0.00 -47,000 2024-04-17
638 6123 YTO International Express and Supply Chain Technology Limited:O 72,000 -34,000 0.02 -0.01 -47,260 2024-04-18
639 2618 JD Logistics, Inc.:O 5,200 -5,200 0.00 -0.00 -47,632 2024-04-30
640 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,600 -4,000 0.00 -0.00 -49,280 2024-05-02
641 9868 XPeng Inc.:A 200,600 -1,400 0.01 -0.00 -50,120 2024-05-03
642 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 0 -35,000 0.00 -0.00 -50,400 2024-05-02
643 9885 YSB Inc.:O 50,600 -6,000 0.01 -0.00 -50,940 2024-04-22
644 8121 Guoen Holdings Limited:O 0 -30,000 0.00 -0.02 -52,500 2024-04-16
645 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,000 -3,000 0.00 -0.00 -52,500 2024-04-30
646 9956 ANE (CAYMAN) INC.:O 0 -10,000 0.00 -0.00 -52,700 2024-04-24
647 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 -66,000 0.01 -0.00 -52,800 2024-04-30
648 1122 QINGLING MOTORS CO. LTD:H 113,137 -96,000 0.01 -0.01 -53,760 2024-05-02
649 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 27,500 -3,500 0.00 -0.00 -53,900 2024-05-03
650 0087 SWIRE PACIFIC LIMITED:B 35,000 -5,000 0.00 -0.00 -54,400 2024-04-10
651 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 37,000 -10,000 0.01 -0.00 -54,500 2024-05-03
652 3081 Value Gold ETF:Unit 99,800 -1,000 0.26 -0.00 -54,620 2024-04-30
653 1119 iDreamSky Technology Holdings Limited:O 19,200 -18,800 0.00 -0.00 -54,708 2024-04-25
654 6119 Tian Yuan Group Holdings Limited:O 0 -132,000 0.00 -0.02 -54,780 2024-04-26
655 0418 FOUNDER HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -55,000 2024-05-02
656 0582 Shin Hwa World Limited:O 0 -1,543,400 0.00 -0.03 -55,562 2024-04-24
657 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -20,000 0.00 -0.00 -57,400 2024-04-22
658 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 4,200 -4,000 0.02 -0.02 -58,160 2024-04-05
659 2416 Edianyun Limited:O 49,000 -19,000 0.01 -0.00 -59,470 2024-05-03
660 0788 China Tower Corporation Limited:H 6,276,590 -65,410 0.01 -0.00 -60,831 2024-05-03
661 2002 China Sunshine Paper Holdings Company Limited:O 0 -30,000 0.00 -0.00 -60,900 2024-04-30
662 8282 Gameone Holdings Limited:O 0 -108,000 0.00 -0.30 -62,640 2024-04-26
663 2293 Bamboos Health Care Holdings Limited:O 0 -100,000 0.00 -0.02 -63,000 2024-04-08
664 6989 Excellence Commercial Property & Facilities Management Group Limited:O 0 -39,000 0.00 -0.00 -63,180 2024-04-22
665 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 0 -2,000 0.00 -0.00 -63,400 2024-05-03
666 2357 AviChina Industry & Technology Company Limited:H 20,000 -19,000 0.00 -0.00 -63,650 2024-05-02
667 1999 Man Wah Holdings Limited:O 30,800 -10,800 0.00 -0.00 -64,584 2024-04-19
668 2338 WEICHAI POWER CO., LTD.:H 20,000 -4,000 0.00 -0.00 -65,680 2024-04-30
669 0867 China Medical System Holdings Limited:O 10,000 -9,000 0.00 -0.00 -66,330 2024-05-03
670 0327 PAX Global Technology Limited:O 0 -10,000 0.00 -0.00 -66,400 2024-04-26
671 1857 China Everbright Water Limited:O 0 -50,000 0.00 -0.00 -66,500 2024-04-19
672 0857 PETROCHINA COMPANY LIMITED:H 760,000 -10,000 0.00 -0.00 -71,100 2024-05-03
673 1477 Ocumension Therapeutics:O 10,000 -10,000 0.00 -0.00 -71,500 2024-05-02
674 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 90,500 -12,000 0.01 -0.00 -74,160 2024-05-03
675 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 180,000 -10,000 0.01 -0.00 -76,200 2024-04-30
676 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,754,000 -186,000 0.03 -0.00 -76,260 2024-05-02
677 2057 ZTO Express (Cayman) Inc.:A 0 -450 0.00 -0.00 -76,500 2024-04-10
678 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,000 -15,000 0.00 -0.00 -76,950 2024-05-03
679 6979 ZJLD Group Inc:O 132,800 -7,000 0.00 -0.00 -77,420 2024-05-03
680 2822 CSOP FTSE China A50 ETF:Unit 110,600 -6,400 0.02 -0.00 -79,424 2024-04-30
681 1788 Guotai Junan International Holdings Limited:O 1,003,000 -140,000 0.01 -0.00 -79,800 2024-04-25
682 1776 GF Securities Co., Ltd.:H 116,800 -10,400 0.01 -0.00 -82,368 2024-05-03
683 0069 SHANGRI-LA ASIA LIMITED:O 0 -14,000 0.00 -0.00 -82,880 2024-04-11
684 1742 HPC Holdings Limited (KY):O 0 -2,000,000 0.00 -0.13 -84,000 2024-04-23
685 9893 Pizu Group Holdings Limited:O 0 -240,000 0.00 -0.01 -84,000 2024-04-30
686 1072 Dongfang Electric Corporation Limited:H 20,400 -8,000 0.01 -0.00 -84,480 2024-05-03
687 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -8,500 0.00 -0.00 -84,490 2024-05-03
688 2536 Palasino Holdings Limited:O 0 -14,000 0.00 -0.00 -84,980 2024-04-22
689 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 2,426,600 -12,000 3.38 0.32 -85,200 2024-04-09
690 3908 China International Capital Corporation Limited:H 26,000 -8,800 0.00 -0.00 -85,976 2024-04-30
691 2660 Zengame Technology Holding Limited:O 4,000 -24,000 0.00 -0.00 -86,160 2024-05-02
692 3888 Kingsoft Corporation Limited:O 58,600 -3,200 0.00 -0.00 -86,560 2024-05-02
693 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 18,000 -15,000 0.00 -0.00 -89,700 2024-04-25
694 80883 CNOOC LIMITED:O 5,000 -5,000 0.00 -0.00 -93,400 2024-04-30
695 1530 3SBio Inc.:O 72,500 -14,000 0.00 -0.00 -95,200 2024-04-12
696 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 86,400 -14,160 0.00 -0.00 -95,722 2024-05-02
697 0656 FOSUN INTERNATIONAL LIMITED:O 444,388 -20,500 0.01 -0.00 -96,145 2024-04-30
698 80011 HANG SENG BANK, LIMITED:O 0 -1,000 0.00 -0.00 -96,600 2024-04-26
699 1662 Yee Hop Holdings Limited:O 0 -52,000 0.00 -0.01 -97,240 2024-04-30
700 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 -5,000 0.00 -0.00 -98,700 2024-04-24
701 1478 Q Technology (Group) Company Limited:O 369,000 -28,000 0.03 -0.00 -100,520 2024-04-30
702 2362 Jinchuan Group International Resources Co. Ltd:O 598,000 -133,000 0.00 -0.00 -101,080 2024-05-03
703 0004 Wharf (Holdings) Limited (The):O 134,764 -4,000 0.00 -0.00 -101,800 2024-05-02
704 0467 United Energy Group Limited:O 46,000 -160,000 0.00 -0.00 -102,400 2024-05-03
705 81211 BYD COMPANY LIMITED:H 0 -500 0.00 -0.00 -104,400 2024-04-12
706 9633 Nongfu Spring Co., Ltd:H 2,600 -2,200 0.00 -0.00 -104,830 2024-04-12
707 2588 BOC AVIATION LIMITED:O 100 -1,700 0.00 -0.00 -106,250 2024-04-17
708 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 188,500 -57,500 0.02 -0.01 -106,950 2024-05-03
709 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,028,800 -100,000 0.41 -0.03 -107,600 2024-04-09
710 1060 Damai Entertainment Holdings Limited (BM):O 5,321,000 -220,000 0.02 -0.00 -107,800 2024-04-26
711 0806 Value Partners Group Limited:O 5,000 -60,000 0.00 -0.00 -108,000 2024-05-03
712 9898 Weibo Corporation:A 0 -1,460 0.00 -0.00 -108,113 2024-04-12
713 2886 Binhai Investment Company Limited:O 206,703 -92,000 0.02 -0.01 -108,560 2024-05-03
714 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,000 -5,000 0.00 -0.00 -111,500 2024-05-03
715 6626 YUEXIU SERVICES GROUP LIMITED:O 45,762 -35,238 0.00 -0.00 -111,704 2024-04-24
716 2096 Simcere Pharmaceutical Group Limited:O 26,000 -20,000 0.00 -0.00 -113,600 2024-04-08
717 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,892,000 -142,000 0.06 -0.00 -115,020 2024-05-03
718 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 25,284 -40,000 0.00 -0.00 -117,600 2024-04-30
719 1766 CRRC Corporation Limited:H 59,000 -28,000 0.00 -0.00 -119,840 2024-05-02
720 1263 PC Partner Group Limited:O 88,000 -40,000 0.02 -0.01 -122,400 2024-04-18
721 0596 Inspur Digital Enterprise Technology Limited:O 148,000 -30,000 0.01 -0.00 -123,600 2024-05-03
722 0777 NetDragon Websoft Holdings Limited:O 53,000 -11,000 0.01 -0.00 -124,300 2024-05-03
723 1428 Bright Smart Securities & Commodities Group Limited:O 1,070,000 -74,000 0.06 -0.00 -127,280 2024-05-03
724 0148 Kingboard Holdings Limited:O 18,000 -7,000 0.00 -0.00 -128,240 2024-05-03
725 0302 CMGE Technology Group Limited:O 390,000 -100,000 0.01 -0.00 -131,000 2024-05-03
726 1200 Midland Holdings Limited (BM):O 0 -138,000 0.00 -0.02 -131,100 2024-04-18
727 3393 Wasion Holdings Limited:O 0 -20,000 0.00 -0.00 -132,000 2024-05-03
728 83690 Meituan:B 600 -1,200 0.00 -0.00 -132,120 2024-04-26
729 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -16,000 0.00 -0.00 -133,280 2024-04-30
730 81810 Xiaomi Corporation:B 2,200 -8,000 0.00 -0.00 -133,600 2024-04-29
731 0305 Wuling Motors Holdings Limited:O 800,000 -320,000 0.02 -0.01 -136,000 2024-04-26
732 0220 Uni-President China Holdings Ltd.:O 89,000 -24,000 0.00 -0.00 -144,000 2024-04-25
733 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 686,469 -212,000 0.02 -0.01 -144,160 2024-05-03
734 2429 Beijing UBOX Online Technology Corp.:H 0 -9,000 0.00 -0.00 -144,900 2024-04-30
735 1448 Fu Shou Yuan International Group Limited:O 52,000 -29,000 0.00 -0.00 -152,250 2024-05-03
736 0813 Shimao Group Holdings Limited:O 1,046,809 -278,000 0.03 -0.01 -152,900 2024-05-03
737 0357 Hainan Meilan International Airport Company Limited:H 0 -20,000 0.00 -0.01 -157,600 2024-04-30
738 2219 Chaoju Eye Care Holdings Limited:O 0 -40,000 0.00 -0.01 -158,400 2024-04-09
739 0799 IGG Inc:O 226,000 -46,000 0.02 -0.00 -159,160 2024-05-03
740 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 -6,000 0.00 -0.00 -162,300 2024-04-30
741 1899 Xingda International Holdings Limited:O 236,552 -113,448 0.01 -0.01 -164,500 2024-04-30
742 2137 Brii Biosciences Limited:O 233,500 -120,000 0.03 -0.02 -165,600 2024-05-03
743 6680 JL MAG RARE-EARTH CO., LTD.:H 15,600 -23,800 0.01 -0.01 -166,838 2024-04-29
744 1316 Nexteer Automotive Group Limited:O 145,000 -39,000 0.01 -0.00 -168,870 2024-04-30
745 1164 CGN Mining Company Limited:O 0 -75,000 0.00 -0.00 -170,250 2024-04-26
746 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 233,515 -7,000 0.00 -0.00 -170,450 2024-04-30
747 0291 China Resources Beer (Holdings) Company Limited:O 63,334 -4,666 0.00 -0.00 -173,342 2024-05-03
748 2255 Haichang Ocean Park Holdings Ltd.:O 676,000 -203,000 0.01 -0.00 -174,580 2024-04-26
749 2268 WuXi XDC Cayman Inc.:O 10,500 -8,500 0.00 -0.00 -175,525 2024-04-30
750 1865 Pengo Holdings Group Limited:O 48,000 -6,768,000 0.00 -0.48 -175,968 2024-04-25
751 0258 TOMSON GROUP LIMITED:O 0 -110,000 0.00 -0.01 -179,300 2024-04-26
752 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 -17,000 0.00 -0.00 -180,200 2024-04-30
753 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 0 -84,300 0.00 -0.03 -191,361 2024-04-22
754 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 49,000 -17,000 0.00 -0.00 -192,100 2024-04-29
755 2356 DAH SING BANKING GROUP LIMITED:O 221,432 -28,800 0.02 -0.00 -192,384 2024-05-02
756 6698 STAR CM Holdings Limited:O 19,000 -42,800 0.00 -0.01 -193,028 2024-04-26
757 0535 Gemdale Properties and Investment Corporation Limited:O 230,000 -678,000 0.00 -0.00 -196,620 2024-04-12
758 1450 Be Friends Holding Limited:O 0 -150,000 0.00 -0.01 -198,000 2024-04-05
759 3896 Kingsoft Cloud Holdings Limited:O 3,786,000 -110,000 0.10 -0.00 -201,300 2024-05-03
760 1997 Wharf Real Estate Investment Company Limited:O 143,701 -8,000 0.00 -0.00 -202,000 2024-04-30
761 0763 ZTE CORPORATION:H 285,200 -11,800 0.04 -0.00 -202,960 2024-05-03
762 1308 SITC International Holdings Company Limited:O 0 -11,000 0.00 -0.00 -206,580 2024-04-26
763 3988 BANK OF CHINA LIMITED:H 14,773,607 -62,000 0.02 -0.00 -216,380 2024-05-03
764 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,000 -18,000 0.00 -0.00 -221,040 2024-05-03
765 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -900 0.00 -0.00 -222,840 2024-04-29
766 2237 China Graphite Group Limited:O 0 -490,000 0.00 -0.03 -230,300 2024-04-26
767 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 93,000 -25,500 0.03 -0.01 -232,050 2024-05-03
768 2419 Dekon Food and Agriculture Group:H 0 -4,500 0.00 -0.00 -232,875 2024-04-05
769 6881 China Galaxy Securities Co., Ltd.:H 821,500 -55,500 0.02 -0.00 -236,430 2024-05-03
770 9690 TUHU Car Inc.:A 6,400 -10,400 0.00 -0.00 -242,320 2024-04-30
771 2020 ANTA Sports Products Limited:O 1,000 -2,600 0.00 -0.00 -243,230 2024-05-02
772 0245 China Vered Financial Holding Corporation Limited:O 20,000 -3,300,000 0.00 -0.01 -244,200 2024-04-30
773 0839 China Education Group Holdings Limited (KY):O 42,000 -52,000 0.00 -0.00 -247,000 2024-05-03
774 1270 Langham Hospitality Investments Limited:O 0 -270,000 0.00 -0.01 -248,400 2024-04-30
775 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 -50,000 0.00 -0.00 -250,000 2024-05-02
776 0144 China Merchants Port Holdings Company Limited:O 173,000 -24,000 0.00 -0.00 -251,040 2024-05-02
777 1091 South Manganese Investment Limited:O 280,000 -603,000 0.01 -0.02 -256,275 2024-05-03
778 1818 Zhaojin Mining Industry Company Limited:H 31,500 -21,000 0.00 -0.00 -265,020 2024-05-03
779 80700 TENCENT HOLDINGS LIMITED:O 600 -800 0.00 -0.00 -268,480 2024-04-26
780 2246 GOGOX HOLDINGS LIMITED:O 857,200 -400,200 0.14 -0.06 -272,136 2024-05-03
781 1376 Raffles Interior Limited:O 64,000 -1,064,000 0.01 -0.11 -276,640 2024-04-25
782 0670 China Eastern Airlines Corporation Limited:H 112,000 -138,000 0.00 -0.00 -278,760 2024-05-02
783 0189 DONGYUE GROUP LIMITED:O 124,000 -40,000 0.01 -0.00 -283,600 2024-04-30
784 3918 NagaCorp Ltd.:O 140,036 -68,000 0.00 -0.00 -288,320 2024-05-03
785 0522 ASMPT Limited:O 0 -2,800 0.00 -0.00 -289,240 2024-05-03
786 0297 Sinofert Holdings Limited:O 54,000 -326,000 0.00 -0.00 -290,140 2024-05-02
787 0083 SINO LAND COMPANY LIMITED:O 83,157 -34,000 0.00 -0.00 -291,040 2024-05-03
788 1686 SUNEVISION HOLDINGS LTD.:O 39,000 -121,000 0.00 -0.01 -301,290 2024-05-02
789 1618 Metallurgical Corporation of China Ltd.:H 1,336,000 -199,000 0.05 -0.01 -302,480 2024-04-30
790 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -571,000 0.00 -0.01 -302,630 2024-04-24
791 6690 Haier Smart Home Co., Ltd.:H 80,600 -10,200 0.00 -0.00 -303,450 2024-05-02
792 1516 Sunac Services Holdings Limited:O 146,064 -161,000 0.00 -0.01 -323,610 2024-05-02
793 0853 MicroPort Scientific Corporation:O 160,500 -49,900 0.01 -0.00 -331,835 2024-05-02
794 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,400 -14,800 0.00 -0.00 -334,480 2024-05-03
795 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -349,500 2024-04-30
796 2233 WEST CHINA CEMENT LIMITED:O 3,166,000 -294,000 0.06 -0.01 -349,860 2024-05-03
797 3339 Lonking Holdings Limited:O 374,000 -243,000 0.01 -0.01 -359,640 2024-04-25
798 0916 China Longyuan Power Group Corporation Limited:H 295,000 -64,000 0.01 -0.00 -360,960 2024-05-03
799 0354 CHINASOFT INTERNATIONAL LIMITED:O 304,000 -74,000 0.01 -0.00 -366,300 2024-05-02
800 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 -3,500 0.00 -0.00 -369,950 2024-04-18
801 2778 Champion Real Estate Investment Trust:Unit 1,542,000 -211,000 0.03 -0.00 -375,580 2024-05-02
802 0914 Anhui Conch Cement Company Limited:H 371,500 -20,000 0.03 -0.00 -376,400 2024-05-03
803 1088 China Shenhua Energy Company Limited:H 44,000 -11,500 0.00 -0.00 -381,800 2024-05-03
804 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 196,500 -24,640 0.00 -0.00 -383,891 2024-05-03
805 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 -20,000 0.00 -0.00 -384,000 2024-05-02
806 0960 Longfor Group Holdings Limited:O 6,000 -30,500 0.00 -0.00 -390,400 2024-05-03
807 0468 Greatview Aseptic Packaging Company Limited:O 0 -194,000 0.00 -0.01 -409,340 2024-05-03
808 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,500 -14,700 0.00 -0.00 -416,745 2024-04-30
809 1951 Jinxin Fertility Group Limited:O 57,000 -149,000 0.00 -0.01 -423,160 2024-05-02
810 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,186,329 -15,814,981 0.02 -0.09 -427,004 2024-04-30
811 0041 GREAT EAGLE HOLDINGS LIMITED:O 123,000 -35,000 0.02 -0.00 -430,500 2024-04-12
812 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 324,700 -210,500 0.18 -0.11 -439,103 2024-05-02
813 9890 ZX Inc.:O 37,000 -21,400 0.01 -0.00 -452,610 2024-05-03
814 2840 SPDR Gold Trust:Unit 16,835 -280 0.01 -0.00 -465,780 2024-05-02
815 2448 Space Group Holdings Limited:O 0 -13,567,500 0.00 -1.17 -474,863 2024-04-25
816 0013 HUTCHMED (China) Limited:O 11,000 -15,500 0.00 -0.00 -475,850 2024-05-03
817 1585 Yadea Group Holdings Ltd.:O 4,000 -32,000 0.00 -0.00 -485,120 2024-04-26
818 2313 Shenzhou International Group Holdings Limited:O 2,100 -5,900 0.00 -0.00 -489,700 2024-04-30
819 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -102,000 0.00 -0.01 -508,980 2024-05-02
820 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,000 -88,600 0.00 -0.01 -509,450 2024-04-30
821 0493 GOME Retail Holdings Limited:O 34,126,555 -13,470,000 0.07 -0.03 -525,330 2024-05-03
822 0136 China Ruyi Holdings Limited:O 332,000 -264,000 0.00 -0.00 -525,360 2024-05-03
823 0358 Jiangxi Copper Company Limited:H 126,000 -34,000 0.01 -0.00 -540,600 2024-05-03
824 1888 Kingboard Laminates Holdings Limited:O 196,500 -77,000 0.01 -0.00 -557,480 2024-05-03
825 82800 Tracker Fund of Hong Kong:Unit 0 -33,000 0.00 -0.00 -564,300 2024-04-29
826 3983 China BlueChemical Ltd.:H 0 -228,000 0.00 -0.01 -581,400 2024-05-03
827 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,500 -49,500 0.00 -0.00 -591,030 2024-05-03
828 0884 CIFI Holdings (Group) Co. Ltd.:O 1,085,747 -1,606,000 0.01 -0.02 -594,220 2024-05-03
829 2888 STANDARD CHARTERED PLC:O 15,847 -8,050 0.00 -0.00 -595,700 2024-05-03
830 2858 Yixin Group Limited:O 415,000 -832,000 0.01 -0.01 -599,040 2024-05-02
831 1070 TCL Electronics Holdings Limited:O 12,000 -114,500 0.00 -0.00 -604,560 2024-04-30
832 1942 MOG Digitech Holdings Limited:O 1,098,000 -532,000 0.14 -0.07 -633,080 2024-05-03
833 9926 Akeso, Inc.:O 4,000 -13,000 0.00 -0.00 -637,000 2024-04-25
834 0270 GUANGDONG INVESTMENT LIMITED:O 3,354,000 -158,000 0.05 -0.00 -684,140 2024-05-03
835 0002 CLP HOLDINGS LIMITED:O 429,788 -10,988 0.02 -0.00 -687,299 2024-05-03
836 1385 Shanghai Fudan Microelectronics Group Company Limited:H 67,000 -65,000 0.02 -0.02 -726,700 2024-05-02
837 0272 SHUI ON LAND LIMITED:O 374,892 -995,000 0.00 -0.01 -736,300 2024-05-02
838 1199 COSCO SHIPPING Ports Limited:O 4,211 -152,966 0.00 -0.00 -741,885 2024-04-30
839 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 110,014 -758,000 0.00 -0.02 -773,160 2024-05-02
840 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,800 -45,200 0.00 -0.00 -841,624 2024-05-03
841 0762 CHINA UNICOM (HONG KONG) LIMITED:O 696,492 -151,508 0.00 -0.00 -889,352 2024-05-02
842 2688 ENN Energy Holdings Limited:O 10,300 -12,500 0.00 -0.00 -889,375 2024-04-29
843 1800 China Communications Construction Company Limited:H 1,014,840 -214,000 0.02 -0.00 -911,640 2024-05-03
844 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,000 -128,000 0.00 -0.00 -933,120 2024-04-30
845 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,232,000 -161,000 0.15 -0.01 -1,043,280 2024-05-03
846 2830 CSOP Saudi Arabia ETF:Unit 840 -12,700 0.00 -0.01 -1,070,102 2024-04-26
847 0341 CAFE DE CORAL HOLDINGS LIMITED:O 482,000 -120,000 0.08 -0.02 -1,075,200 2024-05-03
848 0817 China Jinmao Holdings Group Limited:O 8,000 -1,596,000 0.00 -0.01 -1,133,160 2024-04-22
849 9888 Baidu, Inc.:A 378,700 -10,750 0.02 -0.00 -1,182,500 2024-05-03
850 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 300 -21,100 0.00 -0.02 -1,205,865 2024-04-30
851 2638 HK Electric Investments Limited:O 188,000 -267,250 0.00 -0.00 -1,258,748 2024-05-02
852 0010 HANG LUNG GROUP LIMITED:O 103,000 -132,000 0.01 -0.01 -1,261,920 2024-05-03
853 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 29,500 -11,500 0.00 -0.00 -1,316,750 2024-05-03
854 1988 China Minsheng Banking Corp., Ltd.:H 200,304 -467,728 0.00 -0.01 -1,323,670 2024-05-03
855 1055 China Southern Airlines Company Limited:H 74,000 -480,000 0.00 -0.01 -1,396,800 2024-05-03
856 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -524,000 0.00 -0.01 -1,430,520 2024-04-24
857 0020 SenseTime Group Inc.:B 15,567,000 -972,000 0.06 -0.00 -1,555,200 2024-05-03
858 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 136,000 -177,400 0.16 -0.11 -1,700,379 2024-05-03
859 1368 Xtep International Holdings Limited:O 0 -325,500 0.00 -0.01 -1,715,385 2024-04-29
860 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 -1,804,000 0.00 -0.19 -1,912,240 2024-04-30
861 1503 China Merchants Commercial Real Estate Investment Trust:Unit 0 -1,944,000 0.00 -0.17 -1,982,880 2024-04-22
862 3033 CSOP Hang Seng TECH Index ETF:Unit 3,443,400 -520,600 0.04 -0.01 -2,028,258 2024-05-03
863 1109 CHINA RESOURCES LAND LIMITED:O 109,000 -67,500 0.00 -0.00 -2,038,500 2024-05-03
864 3968 CHINA MERCHANTS BANK CO., LTD.:H 239,982 -57,861 0.01 -0.00 -2,091,675 2024-05-02
865 1339 People's Insurance Company (Group) of China Limited (The):H 18,000 -828,000 0.00 -0.01 -2,177,640 2024-04-30
866 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,800 -210,500 0.00 -0.01 -2,201,830 2024-05-02
867 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,242,005 -236,000 0.01 -0.00 -2,355,280 2024-05-03
868 0101 HANG LUNG PROPERTIES LIMITED:O 57,000 -262,000 0.00 -0.01 -2,368,480 2024-05-02
869 0405 Yuexiu Real Estate Investment Trust:Unit 658,720 -3,694,355 0.01 -0.07 -3,472,694 2024-05-03
870 0880 SJM Holdings Limited:O 1,216,517 -1,238,232 0.02 -0.02 -3,739,461 2024-05-03
871 1128 Wynn Macau, Limited:O 505,400 -489,200 0.01 -0.01 -3,805,976 2024-05-03
872 0694 Beijing Capital International Airport Company Limited:H 734,000 -1,426,000 0.04 -0.08 -3,878,720 2024-05-02
873 0728 CHINA TELECOM CORPORATION LIMITED:H 230,000 -962,000 0.00 -0.01 -4,040,400 2024-05-03
874 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,571,896 -382,458 0.02 -0.01 -4,291,179 2024-05-03
875 3323 China National Building Material Company Limited:H 464,000 -1,666,450 0.01 -0.04 -4,816,041 2024-05-03
876 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,135,561 -1,080,340 0.01 -0.00 -5,055,991 2024-05-03
877 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,733,500 -1,595,600 0.38 0.01 -5,466,526 2024-05-03
878 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 436,935 -231,004 0.00 -0.00 -5,601,847 2024-05-03
879 0019 SWIRE PACIFIC LIMITED:A 24,000 -83,930 0.00 -0.01 -5,686,258 2024-04-26
880 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 -384,000 0.00 -0.02 -6,182,400 2024-05-03
881 0011 HANG SENG BANK, LIMITED:O 47,000 -59,200 0.00 -0.00 -6,216,000 2024-05-03
882 0005 HSBC HOLDINGS PLC:O 3,924,706 -97,014 0.02 -0.00 -6,727,921 2024-05-03
883 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 11,193,080 -2,001,100 0.43 0.02 -7,820,299 2024-05-03
884 1810 Xiaomi Corporation:B 286,400 -483,863 0.00 -0.00 -8,796,629 2024-04-30
885 0941 China Mobile Limited (HK):O 1,238,445 -130,937 0.01 -0.00 -9,119,762 2024-05-03
886 1398 Industrial and Commercial Bank of China Limited:H 4,533,637 -2,376,524 0.01 -0.00 -10,171,523 2024-05-03
887 9618 JD.com, Inc.:A 44,361 -88,077 0.00 -0.00 -11,185,779 2024-05-03
888 1313 China Resources Building Materials Technology Holdings Limited:O 1,262,000 -8,336,000 0.02 -0.12 -11,503,680 2024-05-02
889 1024 Kuaishou Technology:B 121,900 -203,900 0.00 -0.01 -12,682,580 2024-05-03
890 9988 Alibaba Group Holding Limited (KY):O 233,940 -168,588 0.00 -0.00 -13,352,170 2024-05-02
891 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,137 -51,714 0.01 -0.00 -13,900,723 2024-05-03
892 1211 BYD COMPANY LIMITED:H 26,000 -76,152 0.00 -0.01 -17,240,813 2024-05-03
893 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,058,606 -3,906,157 0.07 -0.00 -20,233,893 2024-05-03
894 0700 TENCENT HOLDINGS LIMITED:O 124,400 -75,831 0.00 -0.00 -27,632,816 2024-05-03
895 2800 Tracker Fund of Hong Kong:Unit 1,290,360 -1,906,379 0.02 -0.03 -35,382,394 2024-04-30

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