FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

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

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,208,728 59,979 0.10 0.00 16,122,355 2024-05-03
2 1211 BYD COMPANY LIMITED:H 159,000 57,000 0.01 0.01 12,904,800 2024-04-30
3 2382 Sunny Optical Technology (Group) Company Limited:O 402,500 212,000 0.04 0.02 8,776,800 2024-05-03
4 9868 XPeng Inc.:A 327,823 220,078 0.02 0.01 7,878,792 2024-05-03
5 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 425,000 284,000 0.01 0.01 5,424,400 2024-04-30
6 3690 Meituan:B 479,517 41,130 0.01 0.00 4,923,261 2024-05-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,293,821 107,250 0.04 0.00 4,241,738 2024-05-03
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,513,530 638,000 0.02 0.01 3,617,460 2024-05-02
9 1928 Sands China Ltd.:O 999,650 142,400 0.01 0.00 2,883,600 2024-05-02
10 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 723,200 525,700 0.19 0.08 2,746,783 2024-05-03
11 9618 JD.com, Inc.:A 279,491 16,870 0.01 0.00 2,142,490 2024-05-03
12 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 790,800 389,100 0.22 0.01 1,978,574 2024-05-03
13 1918 Sunac China Holdings Limited:O 8,795,000 1,420,000 0.10 0.02 1,973,800 2024-05-03
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,117 17,000 0.01 0.00 1,946,500 2024-05-03
15 9988 Alibaba Group Holding Limited (KY):O 2,652,463 24,200 0.01 0.00 1,916,640 2024-05-03
16 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 119,000 100,000 0.01 0.01 1,750,000 2024-04-12
17 3319 A-Living Smart City Services Co., Ltd.:H 648,500 502,750 0.05 0.04 1,679,185 2024-05-03
18 0390 CHINA RAILWAY GROUP LIMITED:H 5,538,661 419,000 0.13 0.01 1,617,340 2024-05-03
19 1171 Yankuang Energy Group Company Limited:H 508,200 94,000 0.02 0.00 1,603,640 2024-05-03
20 0001 CK Hutchison Holdings Limited:O 1,943,270 38,500 0.05 0.00 1,513,050 2024-05-02
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 570,717 19,500 0.02 0.00 1,455,675 2024-05-03
22 0270 GUANGDONG INVESTMENT LIMITED:O 2,892,304 331,184 0.04 0.01 1,434,027 2024-05-02
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 548,551 38,000 0.01 0.00 1,425,000 2024-05-03
24 0302 CMGE Technology Group Limited:O 1,398,000 1,000,000 0.05 0.04 1,310,000 2024-05-03
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,476,009 378,000 0.02 0.00 1,084,860 2024-05-03
26 2202 China Vanke Company Limited:H 444,322 175,100 0.02 0.01 877,251 2024-05-03
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 609,400 70,600 0.05 0.01 869,792 2024-05-03
28 1836 Stella International Holdings Limited:O 134,000 55,500 0.02 0.01 789,210 2024-05-02
29 1055 China Southern Airlines Company Limited:H 2,020,000 234,000 0.04 0.01 680,940 2024-05-03
30 6823 HKT Limited (KY):O 3,201,398 73,000 0.04 0.00 638,750 2024-05-03
31 9999 NetEase, Inc.:O 46,300 4,000 0.00 0.00 628,400 2024-05-03
32 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 75,400 73,000 0.10 0.09 590,570 2024-04-08
33 1672 Ascletis Pharma Inc.:O 707,000 409,000 0.07 0.04 580,780 2024-05-02
34 0066 MTR CORPORATION LIMITED:O 2,047,453 19,995 0.03 0.00 530,867 2024-05-02
35 2823 iShares FTSE China A50 ETF:Unit 2,814,670 37,000 0.22 -0.01 486,550 2024-04-12
36 0267 CITIC Limited (HK):O 2,135,342 60,000 0.01 0.00 457,800 2024-05-03
37 6618 JD Health International Inc.:O 437,410 14,600 0.01 0.00 445,300 2024-04-24
38 1024 Kuaishou Technology:B 791,900 6,980 0.02 0.00 434,156 2024-05-02
39 1618 Metallurgical Corporation of China Ltd.:H 3,578,000 261,000 0.12 0.01 396,720 2024-04-29
40 0823 Link Real Estate Investment Trust:Unit 1,543,559 11,400 0.06 0.00 389,880 2024-05-03
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 135,000 23,000 0.00 0.00 385,480 2024-05-03
42 2015 Li Auto Inc.:A 26,900 3,400 0.00 0.00 377,400 2024-05-03
43 0709 GIORDANO INTERNATIONAL LIMITED:O 1,906,000 180,000 0.12 0.01 370,800 2024-05-03
44 9888 Baidu, Inc.:A 205,950 3,350 0.01 0.00 368,500 2024-05-03
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,698,408 38,000 0.04 0.00 359,100 2024-05-03
46 2840 SPDR Gold Trust:Unit 6,150 215 0.00 0.00 357,653 2024-05-03
47 2013 Weimob Inc.:O 2,337,000 201,000 0.08 -0.00 311,550 2024-05-02
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,584,932 50,986 0.06 0.00 308,975 2024-05-03
49 2392 Xuan Wu Cloud Technology Holdings Limited:O 450,500 450,000 0.08 0.08 283,500 2024-05-03
50 1038 CK Infrastructure Holdings Limited:O 675,845 6,000 0.03 0.00 265,800 2024-05-03
51 2888 STANDARD CHARTERED PLC:O 552,820 3,500 0.02 0.00 259,000 2024-05-03
52 6818 China Everbright Bank Company Limited:H 839,000 103,000 0.01 0.00 251,320 2024-05-03
53 3808 SINOTRUK (HONG KONG) LIMITED:O 162,500 11,000 0.01 0.00 217,140 2024-04-26
54 1088 China Shenhua Energy Company Limited:H 463,360 6,500 0.01 0.00 215,800 2024-05-03
55 0337 Greenland Hong Kong Holdings Limited:O 5,416,000 915,000 0.19 0.03 212,280 2024-04-23
56 0728 CHINA TELECOM CORPORATION LIMITED:H 6,779,605 50,000 0.05 0.00 210,000 2024-05-03
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,929,356 266,000 0.14 0.01 180,880 2024-05-02
58 1929 Chow Tai Fook Jewellery Group Limited:O 134,600 16,000 0.00 0.00 176,320 2024-05-03
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 414,000 34,000 0.01 0.00 168,300 2024-05-02
60 1329 Beijing Capital Grand Limited:O 856,000 856,000 0.09 0.09 164,352 2024-05-03
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 99,000 1,500 0.01 0.00 158,550 2024-05-02
62 9966 Alphamab Oncology:O 60,000 30,000 0.01 0.00 155,700 2024-04-12
63 9922 Jiumaojiu International Holdings Limited:O 171,000 28,000 0.01 0.00 154,560 2024-05-03
64 0142 FIRST PACIFIC COMPANY LIMITED:O 956,440 40,000 0.02 0.00 144,000 2024-04-29
65 0303 VTECH HOLDINGS LIMITED:O 78,900 3,000 0.03 0.00 139,650 2024-04-18
66 0405 Yuexiu Real Estate Investment Trust:Unit 4,056,472 147,000 0.08 0.00 138,180 2024-05-03
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,323,189 86,000 0.05 0.00 133,300 2024-05-02
68 3800 GCL Technology Holdings Limited (KY):O 9,323,000 112,000 0.03 0.00 131,040 2024-05-02
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,092,942 578,482 0.14 0.02 130,158 2024-04-24
70 0241 Alibaba Health Information Technology Limited:O 3,924,070 34,000 0.02 0.00 111,520 2024-05-03
71 0853 MicroPort Scientific Corporation:O 280,735 15,100 0.02 0.00 100,415 2024-04-25
72 1099 SINOPHARM GROUP CO. LTD.:H 88,400 4,800 0.01 0.00 94,176 2024-05-02
73 0341 CAFE DE CORAL HOLDINGS LIMITED:O 152,000 10,000 0.03 0.00 89,600 2024-04-30
74 0123 Yuexiu Property Company Limited:O 1,493,537 16,000 0.04 0.00 85,120 2024-05-02
75 3030 Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF:Unit 45,800 10,000 0.42 0.09 83,350 2024-04-18
76 0489 DongFeng Motor Group Company Limited (CN):H 780,000 28,000 0.03 0.00 81,760 2024-04-29
77 2400 XD Inc.:O 12,800 5,000 0.00 0.00 81,100 2024-05-02
78 1866 CHINA XLX FERTILISER LTD.:O 112,000 22,000 0.01 0.00 80,520 2024-04-24
79 1883 CITIC Telecom International Holdings Limited:O 1,312,431 30,000 0.04 0.00 79,800 2024-04-18
80 1202 Chengdu SIWI Science and Technology Company Limited:H 180,000 100,000 0.11 0.06 79,000 2024-04-10
81 1783 Envision Greenwise Holdings Limited:O 110,000 20,000 0.01 0.00 78,800 2024-04-09
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 34,000 4,000 0.01 0.00 77,200 2024-05-03
83 3933 United Laboratories International Holdings Limited (The):O 96,006 8,000 0.01 0.00 76,800 2024-04-30
84 1083 Towngas Smart Energy Company Limited:O 391,874 25,000 0.01 0.00 76,750 2024-05-03
85 0636 KLN Logistics Group Limited (BM):O 70,245 10,000 0.00 0.00 76,300 2024-05-02
86 2246 GOGOX HOLDINGS LIMITED:O 733,200 112,000 0.12 0.02 76,160 2024-05-03
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 666,000 8,000 0.05 0.00 74,720 2024-05-02
88 3899 CIMC Enric Holdings Limited:O 68,000 10,000 0.00 0.00 73,300 2024-04-16
89 6078 Hygeia Healthcare Holdings Co., Limited:O 8,000 2,000 0.00 0.00 72,500 2024-05-03
90 9698 GDS Holdings Limited (KY):A 84,200 8,500 0.01 0.00 71,825 2024-04-30
91 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 313,400 9,600 0.14 0.01 69,024 2024-04-30
92 1428 Bright Smart Securities & Commodities Group Limited:O 987,509 40,000 0.06 0.00 68,800 2024-04-30
93 0062 Transport International Holdings Limited:O 227,463 7,600 0.05 0.00 68,400 2024-04-22
94 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 5,600 5,600 0.00 0.00 66,304 2024-05-03
95 0604 SHENZHEN INVESTMENT LIMITED:O 3,085,536 58,000 0.03 0.00 59,740 2024-04-29
96 1611 Sinohope Technology Holdings Limited:O 533,500 23,000 0.11 0.00 59,340 2024-05-03
97 0272 SHUI ON LAND LIMITED:O 1,404,054 80,000 0.02 0.00 59,200 2024-05-03
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 640,360 5,000 0.07 0.00 55,500 2024-04-19
99 0285 BYD Electronic (International) Company Limited:O 261,000 2,000 0.01 0.00 55,200 2024-04-30
100 1773 Tianli International Holdings Limited:O 140,000 10,000 0.01 0.00 54,200 2024-05-03
101 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,700 2,700 0.07 0.07 53,028 2024-05-03
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 954,362 16,000 0.01 0.00 50,560 2024-04-30
103 1997 Wharf Real Estate Investment Company Limited:O 434,140 2,000 0.01 0.00 50,500 2024-04-30
104 2883 China Oilfield Services Limited:H 252,000 6,000 0.01 0.00 49,800 2024-05-02
105 1234 China Lilang Limited:O 450,000 10,000 0.04 0.00 48,100 2024-04-23
106 1508 China Reinsurance (Group) Corporation:H 2,122,000 84,000 0.03 0.00 47,880 2024-04-26
107 1209 China Resources Mixc Lifestyle Services Limited:O 7,210 1,600 0.00 0.00 47,520 2024-05-03
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 523,003 15,000 0.03 0.00 47,400 2024-05-02
109 0876 Kaisa Health Group Holdings Limited:O 3,238,400 1,890,000 0.06 0.04 47,250 2024-04-23
110 2438 Mobvoi Inc.:O 11,000 11,000 0.00 0.00 46,640 2024-05-03
111 0751 Skyworth Group Limited:O 1,014,146 14,000 0.04 0.00 46,060 2024-05-03
112 6698 STAR CM Holdings Limited:O 17,000 10,000 0.00 0.00 45,100 2024-04-11
113 0085 China Electronics Huada Technology Company Limited:O 197,100 30,000 0.01 0.00 42,300 2024-04-15
114 2217 Tam Jai International Co. Limited:O 257,000 40,000 0.02 0.00 42,000 2024-05-02
115 1658 Postal Savings Bank of China Co., Ltd.:H 1,830,000 10,000 0.01 0.00 41,700 2024-04-22
116 1978 LH GROUP LIMITED (KY):O 146,000 50,000 0.02 0.01 41,500 2024-05-03
117 1105 SING TAO NEWS CORPORATION LIMITED:O 9,615,587 142,000 1.09 0.02 41,180 2024-05-03
118 1876 Budweiser Brewing Company APAC Limited:O 136,500 3,600 0.00 0.00 40,824 2024-04-30
119 0670 China Eastern Airlines Corporation Limited:H 1,160,000 20,000 0.02 0.00 40,400 2024-05-03
120 0435 Sunlight Real Estate Investment Trust:Unit 1,644,730 23,000 0.10 0.00 40,250 2024-04-16
121 0925 Beijing Properties (Holdings) Limited:O 1,608,000 1,228,000 0.02 0.02 39,296 2024-05-03
122 6611 Sanxun Holdings Group Limited:O 1,659,000 500,000 0.25 0.07 39,000 2024-04-11
123 0216 CHINNEY INVESTMENTS, LIMITED:O 268,000 48,000 0.05 0.01 36,480 2024-04-19
124 6969 Smoore International Holdings Limited:O 76,000 5,000 0.00 0.00 36,400 2024-04-16
125 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 810,000 560,000 0.10 0.07 34,720 2024-04-18
126 6882 EGL Holdings Company Limited:O 300,000 50,000 0.06 0.01 34,000 2024-04-09
127 1499 OKG Technology Holdings Limited:O 450,000 150,000 0.01 0.00 33,600 2024-05-03
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 164,000 8,000 0.01 0.00 33,360 2024-05-03
129 0810 China Castson 81 Finance Company Limited (BM):O 189,025 66,000 0.13 0.05 33,000 2024-05-03
130 0598 SINOTRANS LIMITED:H 429,000 9,000 0.02 0.00 32,940 2024-05-03
131 1650 Hygieia Group Limited (KY):O 1,240,000 240,000 0.06 0.01 32,880 2024-05-02
132 2515 Tianjin Construction Development Group Co., Ltd.:H 22,000 22,000 0.04 0.04 32,120 2024-04-25
133 0522 ASMPT Limited:O 44,500 300 0.01 0.00 30,990 2024-04-23
134 2878 Solomon Systech (International) Limited:O 36,228,000 102,000 1.45 0.00 30,600 2024-04-10
135 0177 Jiangsu Expressway Company Limited:H 226,000 4,000 0.02 0.00 29,680 2024-04-16
136 1310 HKBN Ltd.:O 219,000 12,000 0.02 0.00 29,040 2024-05-02
137 1716 Most Kwai Chung Limited:O 110,000 74,000 0.04 0.03 27,750 2024-04-30
138 1880 China Tourism Group Duty Free Corporation Limited:H 40,100 400 0.03 0.00 27,600 2024-04-29
139 2778 Champion Real Estate Investment Trust:Unit 697,108 15,000 0.01 0.00 26,700 2024-04-25
140 9939 Kintor Pharmaceutical Limited:O 220,000 22,000 0.05 0.00 26,620 2024-05-02
141 1368 Xtep International Holdings Limited:O 250,000 5,000 0.01 0.00 26,350 2024-04-23
142 1766 CRRC Corporation Limited:H 12,669,500 5,900 0.29 0.00 25,252 2024-04-26
143 1057 Zhejiang Shibao Company Limited:H 64,000 10,000 0.03 0.00 25,200 2024-04-12
144 1548 Genscript Biotech Corporation:O 18,000 2,000 0.00 0.00 24,000 2024-05-02
145 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,892,500 250,000 0.28 0.02 21,250 2024-04-25
146 0978 China Merchants Land Limited:O 1,646,176 70,000 0.03 0.00 21,000 2024-05-02
147 3321 Wai Hung Group Holdings Limited:O 280,000 250,000 0.06 0.05 20,500 2024-04-05
148 3908 China International Capital Corporation Limited:H 51,600 2,000 0.00 0.00 19,540 2024-04-16
149 0291 China Resources Beer (Holdings) Company Limited:O 230,712 500 0.01 0.00 18,575 2024-05-03
150 1415 Cowell e Holdings Inc.:O 18,000 1,000 0.00 0.00 18,380 2024-05-02
151 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,372,846 18,000 0.07 0.00 18,360 2024-05-02
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 191,000 2,000 0.01 0.00 18,300 2024-04-25
153 1725 USPACE Technology Group Limited:O 329,000 10,000 0.10 0.00 18,200 2024-05-02
154 0298 Chuang's China Investments Limited:O 17,140,767 140,000 0.73 0.01 17,920 2024-04-25
155 2830 CSOP Saudi Arabia ETF:Unit 360 210 0.00 0.00 17,695 2024-04-23
156 0558 L.K. Technology Holdings Limited:O 115,750 5,000 0.01 0.00 17,000 2024-04-23
157 2313 Shenzhou International Group Holdings Limited:O 23,700 200 0.00 0.00 16,600 2024-05-03
158 2338 WEICHAI POWER CO., LTD.:H 143,560 1,000 0.01 0.00 16,420 2024-04-26
159 0752 PICO FAR EAST HOLDINGS LIMITED:O 134,000 10,000 0.01 0.00 16,300 2024-04-30
160 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 800 800 0.00 0.00 16,240 2024-04-23
161 1347 HUA HONG SEMICONDUCTOR LIMITED:O 120,000 1,000 0.01 0.00 16,100 2024-04-29
162 6622 Zhaoke Ophthalmology Limited:O 39,000 10,000 0.01 0.00 15,200 2024-04-30
163 0931 China HK Power Smart Energy Group Limited:O 702,525 32,000 0.01 -0.00 15,040 2024-04-26
164 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 2,708,000 60,000 0.54 0.01 15,000 2024-04-26
165 6696 Many Idea Cloud Holdings Limited:O 281,000 75,000 0.02 -0.00 14,550 2024-04-19
166 8362 Winning Tower Group Holdings Limited:O 220,000 200,000 0.02 0.01 13,600 2024-04-26
167 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,100 300 0.00 0.00 13,590 2024-05-02
168 3883 China Aoyuan Group Limited:O 1,761,738 101,000 0.05 0.00 13,433 2024-05-02
169 9696 Tianqi Lithium Corporation:H 2,400 400 0.00 0.00 13,380 2024-04-26
170 0119 Poly Property Group Co., Limited:O 1,246,480 9,000 0.03 0.00 13,320 2024-05-02
171 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 78,600 1,200 0.90 0.01 13,236 2024-05-02
172 0960 Longfor Group Holdings Limited:O 85,248 1,000 0.00 0.00 12,800 2024-04-16
173 3383 Agile Group Holdings Limited (KY):O 1,306,040 20,000 0.03 0.00 12,600 2024-05-03
174 1610 COFCO Joycome Foods Limited:O 273,000 7,000 0.01 0.00 12,460 2024-05-03
175 0650 Productive Technologies Company Limited (BM):O 191,000 36,000 0.00 0.00 12,420 2024-04-22
176 3382 Tianjin Port Development Holdings Limited:O 1,455,765 20,000 0.02 0.00 12,400 2024-04-22
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,298,000 20,000 0.05 0.00 12,200 2024-04-16
178 0880 SJM Holdings Limited:O 3,332,956 4,000 0.05 0.00 12,080 2024-04-15
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,055,600 5,000 0.02 0.00 12,000 2024-05-02
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,428,082 32,000 0.10 0.00 11,680 2024-04-26
181 0471 Silkwave Inc:O 602,540 80,000 0.03 0.00 11,200 2024-04-15
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,598,000 10,000 0.10 0.00 11,200 2024-04-30
183 0097 HENDERSON INVESTMENT LIMITED:O 1,983,200 98,000 0.07 0.00 11,074 2024-05-02
184 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 2,090,000 380,000 0.28 0.05 11,020 2024-04-18
185 0717 Emperor Capital Group Limited:O 4,632,688 300,000 0.07 0.00 9,900 2024-04-18
186 3813 Pou Sheng International (Holdings) Limited:O 2,007,000 15,000 0.04 0.00 9,750 2024-04-17
187 3990 Midea Real Estate Holding Limited:O 35,000 2,000 0.00 0.00 9,420 2024-05-03
188 6623 Lufax Holding Ltd:O 10,500 500 0.00 0.00 9,380 2024-05-03
189 0086 SUN HUNG KAI & CO. LIMITED:O 602,995 3,656 0.03 0.00 8,811 2024-04-10
190 3067 iShares Hang Seng TECH ETF:Unit 391,600 1,000 0.03 -0.00 8,340 2024-04-30
191 0825 New World Department Store China Limited:O 272,472 35,000 0.02 0.00 8,260 2024-05-03
192 6828 Beijing Gas Blue Sky Holdings Limited:O 1,256,000 200,000 0.01 0.00 8,200 2024-04-22
193 1799 Xinte Energy Co., Ltd.:H 57,600 800 0.02 0.00 7,520 2024-04-30
194 0384 CHINA GAS HOLDINGS LIMITED:O 310,256 1,000 0.01 0.00 7,440 2024-04-18
195 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,827,753 20,000 0.65 0.00 7,300 2024-04-30
196 1888 Kingboard Laminates Holdings Limited:O 975,865 1,000 0.03 0.00 7,240 2024-05-03
197 0573 Tao Heung Holdings Limited:O 244,000 10,000 0.02 0.00 7,200 2024-04-05
198 0799 IGG Inc:O 455,000 2,000 0.04 0.00 6,920 2024-04-24
199 2131 Netjoy Holdings Limited:O 291,000 10,000 0.04 0.00 6,800 2024-04-05
200 1798 China Datang Corporation Renewable Power Co., Limited:H 134,000 4,000 0.01 0.00 6,640 2024-04-17
201 1110 Kingworld Medicines Group Limited:O 92,000 12,000 0.01 0.00 6,360 2024-04-09
202 1263 PC Partner Group Limited:O 318,000 2,000 0.08 0.00 6,120 2024-04-19
203 3668 YANCOAL AUSTRALIA LTD:O 1,000 200 0.00 0.00 5,850 2024-04-30
204 3147 CSOP SZSE ChiNext ETF:Unit 19,400 800 0.05 0.00 5,704 2024-04-18
205 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 48,000 2,000 0.02 0.00 5,160 2024-04-09
206 0653 BONJOUR HOLDINGS LIMITED:O 4,571,800 80,000 0.10 0.00 4,800 2024-05-03
207 0616 EMINENCE ENTERPRISE LIMITED:O 630,610 25,000 0.19 -0.40 4,750 2024-04-24
208 0708 China Evergrande New Energy Vehicle Group Limited:O 1,829,500 18,000 0.02 0.00 4,680 2024-05-02
209 9968 Huijing Holdings Company Limited:O 1,400,000 150,000 0.03 0.00 4,650 2024-05-03
210 0873 Shimao Services Holdings Limited:O 148,339 5,000 0.01 0.00 4,600 2024-04-05
211 0008 PCCW LIMITED:O 3,998,960 1,000 0.05 0.00 3,930 2024-04-30
212 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 852,684 2,000 0.03 0.00 3,760 2024-04-17
213 0149 China Agri-Products Exchange Limited:O 21,245,465 90,000 0.21 0.00 3,690 2024-04-16
214 6158 Zhenro Properties Group Limited:O 1,318,000 60,000 0.03 0.00 3,660 2024-04-08
215 6908 HG Semiconductor Limited (KY):O 337,000 10,000 0.04 0.00 3,500 2024-04-15
216 0672 Zhong An Group Limited:O 799,000 30,000 0.01 0.00 3,360 2024-05-02
217 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 459,000 3,000 0.05 0.00 3,180 2024-04-24
218 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 300 100 0.00 0.00 3,170 2024-04-22
219 2271 Zhong An Intelligent Living Service Limited:O 4,000 4,000 0.00 0.00 3,080 2024-04-08
220 6108 New Ray Medicine International Holding Limited:O 7,388,800 80,000 0.44 0.00 3,040 2024-04-05
221 1638 Kaisa Group Holdings Ltd.:O 3,283,276 28,000 0.05 0.00 2,996 2024-04-22
222 1830 Perfect Medical Health Management Limited (KY):O 50,036 1,000 0.00 0.00 2,460 2024-04-29
223 0656 FOSUN INTERNATIONAL LIMITED:O 655,016 500 0.01 0.00 2,345 2024-04-10
224 1183 MECOM Power and Construction Limited:O 2,347,000 13,250 0.06 0.00 2,319 2024-04-30
225 6128 Graphex Group Limited:O 252,000 20,000 0.03 0.00 2,260 2024-04-30
226 1228 CANBRIDGE PHARMACEUTICALS INC.:O 20,000 5,000 0.00 0.00 2,250 2024-04-29
227 0245 China Vered Financial Holding Corporation Limited:O 1,551,880 30,000 0.00 0.00 2,220 2024-04-30
228 0511 TELEVISION BROADCASTS LIMITED:O 201,500 500 0.05 0.00 1,770 2024-04-30
229 2135 Raily Aesthetic Medicine International Holdings Limited:O 27,651 11,651 0.00 0.00 1,526 2024-04-25
230 2257 Sirnaomics Ltd.:O 34,700 200 0.04 0.00 1,424 2024-04-23
231 1958 BAIC Motor Corporation Limited:H 436,000 500 0.02 0.00 1,145 2024-04-16
232 6968 Ganglong China Property Group Limited:O 905,000 5,000 0.06 0.00 790 2024-05-02
233 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,822 5 0.00 -0.00 8 2024-04-18
234 8121 Guoen Holdings Limited:O 3,950 -0 0.05 0.00 -0 2024-04-29
235 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 34,678 -0 0.03 -0.00 -0 2024-04-16
236 1130 China Environmental Resources Group Limited:O 812 -1 0.00 -0.00 -0 2024-04-10
237 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 4,005 -0 0.03 -0.00 -1 2024-05-02
238 0276 Mongolia Energy Corporation Limited:O 208,758 -7 0.11 -0.00 -5 2024-04-12
239 0362 China Zenith Chemical Group Limited:O 1,202,236 -75 0.11 -0.01 -8 2024-04-12
240 1822 China Wood International Holding Co., Limited:O 74,500 -3,000 0.00 -0.00 -195 2024-04-12
241 0745 China National Culture Group Limited:O 31,870 -1,000 0.04 -0.00 -220 2024-04-05
242 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,650 -100 0.00 -0.00 -242 2024-04-05
243 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,410,000 -10,000 0.10 -0.00 -280 2024-05-03
244 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,198,200 -2,000 0.03 -0.00 -358 2024-05-02
245 2858 Yixin Group Limited:O 1,798,500 -500 0.03 -0.00 -360 2024-04-12
246 0622 Oshidori International Holdings Limited:O 495,575 -3,510 0.01 -0.00 -558 2024-04-12
247 2377 China Boqi Environmental (Holding) Co., Ltd.:O 121,000 -1,000 0.01 -0.00 -740 2024-05-02
248 1063 SUNCORP TECHNOLOGIES LIMITED:O 664,074 -5,000 0.04 -0.00 -745 2024-04-05
249 1613 Synertone Communication Corporation:O 197,248 -1,664 0.05 -0.00 -915 2024-04-05
250 0841 Asia Cassava Resources Holdings Limited:O 356,000 -10,000 0.06 -0.00 -1,000 2024-04-24
251 1362 SiS Mobile Holdings Limited:O 12,800 -3,200 0.00 -0.00 -1,088 2024-04-09
252 1682 Hang Pin Living Technology Company Limited:O 272,000 -20,000 0.03 -0.00 -1,240 2024-04-05
253 3313 ArtGo Holdings Limited:O 294,000 -3,500 0.03 -0.00 -1,260 2024-04-29
254 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 530,000 -60,000 0.11 -0.01 -1,260 2024-04-09
255 0397 Minerva Group Holding Limited:O 2,738,614 -10,000 0.11 -0.00 -1,320 2024-04-23
256 2178 Petro-king Oilfield Services Limited:O 87,121 -23,000 0.01 -0.00 -1,380 2024-04-05
257 6837 Haitong Securities Co., Ltd.:H 2,850,000 -400 0.08 -0.00 -1,520 2024-04-05
258 0832 Central China Real Estate Limited:O 1,531,000 -20,000 0.05 -0.00 -1,660 2024-05-03
259 1125 LAI FUNG HOLDINGS LIMITED:O 57,527 -1,000 0.02 -0.00 -1,680 2024-04-12
260 1788 Guotai Junan International Holdings Limited:O 1,621,000 -3,000 0.02 -0.00 -1,710 2024-04-05
261 1777 Fantasia Holdings Group Co., Limited:O 799,500 -45,000 0.01 -0.00 -1,710 2024-04-09
262 0806 Value Partners Group Limited:O 1,295,000 -1,000 0.07 -0.00 -1,800 2024-04-29
263 0820 HSBC China Dragon Fund:Unit 31,896 -132 0.11 -0.00 -1,806 2024-04-24
264 2327 Meilleure Health International Industry Group Limited:O 108,000 -12,000 0.00 -0.00 -1,860 2024-04-12
265 0377 China Huajun Group Limited:O 3,120 -2,000 0.01 -0.00 -2,020 2024-04-24
266 2448 Space Group Holdings Limited:O 2,000,000 -60,000 0.17 -0.01 -2,100 2024-05-03
267 1576 Qilu Expressway Company Limited:H 543,000 -1,000 0.05 -0.00 -2,110 2024-04-29
268 0076 Elate Holdings Limited:O 583,049 -8,000 0.16 -0.00 -2,360 2024-04-18
269 2230 MEDIALINK GROUP LIMITED:O 650,000 -15,000 0.03 -0.00 -2,565 2024-04-16
270 0582 Shin Hwa World Limited:O 359,360 -72,000 0.01 -0.00 -2,592 2024-04-23
271 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,798,808 -27,000 0.03 -0.00 -2,727 2024-04-12
272 3322 Win Hanverky Holdings Limited:O 616,000 -20,000 0.05 -0.00 -2,900 2024-04-09
273 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 171,000 -1,000 0.02 -0.00 -3,340 2024-05-03
274 1238 Powerlong Real Estate Holdings Limited:O 344,000 -5,000 0.01 -0.00 -3,600 2024-05-02
275 0406 YAU LEE HOLDINGS LIMITED:O 133,500 -4,000 0.03 -0.00 -4,520 2024-05-02
276 0196 Honghua Group Limited:O 779,000 -50,000 0.01 -0.00 -4,650 2024-04-05
277 0681 Chinese People Holdings Company Limited:O 6,331,125 -200,000 0.07 -0.00 -4,800 2024-04-05
278 1992 Fosun Tourism Group:O 17,400 -1,200 0.00 -0.00 -4,836 2024-04-05
279 2598 Lianlian DigiTech Co., Ltd.:H 1,500 -500 0.00 -0.00 -4,840 2024-04-12
280 0156 LIPPO CHINA RESOURCES LIMITED:O 689,411,110 -6,000 75.04 -0.00 -4,860 2024-04-16
281 1475 NISSIN FOODS COMPANY LIMITED:O 143,000 -1,000 0.01 -0.00 -5,100 2024-05-03
282 0451 GCL New Energy Holdings Limited:O 1,399,561 -16,000 0.12 -0.00 -5,200 2024-04-11
283 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,200 -200 0.01 0.00 -5,670 2024-04-30
284 3662 Starjoy Wellness and Travel Company Limited:O 301,235 -12,000 0.04 -0.00 -6,000 2024-05-02
285 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 310,000 -6,000 0.01 -0.00 -6,060 2024-04-26
286 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,096,128 -33,007 0.07 -0.00 -6,370 2024-04-12
287 0280 KING FOOK HOLDINGS LIMITED:O 279,000 -16,000 0.03 -0.00 -6,400 2024-04-17
288 9688 Zai Lab Limited:O 0 -500 0.00 -0.00 -6,400 2024-05-02
289 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 206,000 -2,000 0.01 -0.00 -7,360 2024-04-22
290 1563 Alliance International Education Leasing Holdings Limited:O 12,000 -13,000 0.00 -0.00 -7,410 2024-04-16
291 0552 China Communications Services Corporation Limited:H 580,411 -2,000 0.02 -0.00 -7,440 2024-05-02
292 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,531,000 -20,000 0.00 -0.00 -7,500 2024-05-02
293 6068 Wisdom Education International Holdings Company Limited:O 70,000 -34,000 0.00 -0.00 -7,650 2024-04-08
294 2126 JW (Cayman) Therapeutics Co. Ltd:O 173,500 -4,000 0.04 -0.00 -7,680 2024-04-15
295 0242 SHUN TAK HOLDINGS LIMITED:O 1,580,592 -10,000 0.05 -0.00 -7,800 2024-05-03
296 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 29,000 -2,000 0.00 -0.00 -7,840 2024-04-30
297 0743 Asia Cement (China) Holdings Corporation:O 386,000 -4,000 0.02 -0.00 -7,960 2024-04-25
298 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,861,000 -11,000 0.01 -0.00 -8,030 2024-04-30
299 2777 Guangzhou R&F Properties Co., Ltd.:H 1,612,400 -8,000 0.04 -0.00 -8,080 2024-05-02
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,826,412 -10,000 0.06 -0.00 -8,100 2024-04-09
301 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,392,000 -28,000 0.07 -0.00 -8,400 2024-04-05
302 2138 EC Healthcare:O 96,000 -6,000 0.01 -0.00 -8,400 2024-04-25
303 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,558,050 -16,000 0.02 -0.00 -8,480 2024-04-30
304 0211 STYLAND HOLDINGS LIMITED:O 3,770,975 -50,000 0.53 -0.01 -8,750 2024-04-10
305 3380 Logan Group Company Limited:O 864,000 -15,000 0.02 -0.00 -9,000 2024-05-02
306 0148 Kingboard Holdings Limited:O 163,644 -500 0.01 -0.00 -9,160 2024-04-29
307 6886 Huatai Securities Co., Ltd.:H 943,800 -1,000 0.05 -0.00 -9,340 2024-04-30
308 0611 China Nuclear Energy Technology Corporation Limited:O 392,000 -30,000 0.02 -0.00 -9,450 2024-04-11
309 0010 HANG LUNG GROUP LIMITED:O 252,000 -1,000 0.02 -0.00 -9,560 2024-04-29
310 0500 Frontier Services Group Limited:O 404,359 -50,000 0.02 -0.00 -9,800 2024-04-18
311 2268 WuXi XDC Cayman Inc.:O 1,000 -500 0.00 -0.00 -10,325 2024-04-30
312 2331 LI NING COMPANY LIMITED:O 145,500 -500 0.01 -0.00 -10,975 2024-04-30
313 2359 WuXi AppTec Co., Ltd.:H 4,538 -300 0.00 -0.00 -10,980 2024-04-16
314 8195 Legendary Education Group Limited:O 55,040 -6,000 0.01 -0.00 -11,160 2024-04-30
315 2323 Renco Holdings Group Limited (BM):O 476,000 -400,000 0.02 -0.02 -11,200 2024-04-30
316 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 574,000 -20,000 0.05 -0.00 -11,400 2024-04-30
317 1789 AK Medical Holdings Limited:O 52,000 -2,000 0.00 -0.00 -12,100 2024-04-26
318 2822 CSOP FTSE China A50 ETF:Unit 760,385 -1,000 0.11 -0.00 -12,410 2024-05-02
319 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 5,200 -600 0.14 -0.02 -12,552 2024-04-09
320 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 890,437 -2,000 0.04 -0.00 -12,720 2024-05-03
321 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 46,200 -8,000 0.01 -0.00 -12,800 2024-04-29
322 9879 Migao Group Holdings Limited:O 0 -2,000 0.00 -0.00 -13,040 2024-04-30
323 0144 China Merchants Port Holdings Company Limited:O 801,198 -1,271 0.02 -0.00 -13,295 2024-04-24
324 0347 Angang Steel Company Limited:H 2,902,511 -10,000 0.21 -0.00 -13,300 2024-04-24
325 6677 Sino-Ocean Service Holding Limited:O 158,500 -25,000 0.01 -0.00 -14,000 2024-04-12
326 1975 Sun Hing Printing Holdings Limited:O 0 -40,000 0.00 -0.01 -14,400 2024-04-25
327 1060 Damai Entertainment Holdings Limited (BM):O 22,984,914 -30,000 0.08 -0.00 -14,700 2024-04-24
328 6881 China Galaxy Securities Co., Ltd.:H 1,679,500 -3,500 0.05 -0.00 -14,910 2024-04-30
329 1468 Kingkey Financial International (Holdings) Limited:O 40,000 -200,000 0.00 -0.00 -15,400 2024-04-09
330 3788 China Hanking Holdings Limited:O 20,000 -14,000 0.00 -0.00 -15,540 2024-04-25
331 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 42,000 -2,000 0.01 -0.00 -15,800 2024-04-17
332 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 10,500 -5,000 0.00 -0.00 -17,050 2024-04-10
333 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -17,500 2024-04-09
334 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,344,000 -29,000 0.05 -0.00 -17,690 2024-04-26
335 3989 Capital Environment Holdings Limited:O 940,000 -200,000 0.01 -0.00 -17,800 2024-04-23
336 6600 SciClone Pharmaceuticals (Holdings) Limited:O 8,287 -1,000 0.00 -0.00 -18,120 2024-04-09
337 1878 SOUTHGOBI RESOURCES LTD.:O 750 -3,000 0.00 -0.00 -18,360 2024-04-29
338 1987 Beng Soon Machinery Holdings Limited:O 140,000 -80,000 0.01 -0.01 -18,640 2024-04-26
339 2289 Charmacy Pharmaceutical Co., Ltd.:H 0 -1,500 0.00 -0.00 -20,100 2024-04-26
340 1772 GANFENG LITHIUM GROUP CO., LTD.:H 140,920 -800 0.03 -0.00 -20,640 2024-05-02
341 0696 TRAVELSKY TECHNOLOGY LIMITED:H 162,000 -2,000 0.02 -0.00 -21,200 2024-04-30
342 1808 Enterprise Development Holdings Limited (KY):O 26,740 -10,000 0.01 -0.00 -24,200 2024-05-02
343 0041 GREAT EAGLE HOLDINGS LIMITED:O 67,979 -2,000 0.01 -0.00 -24,600 2024-04-12
344 0410 SOHO CHINA LIMITED:O 1,020,500 -33,000 0.02 -0.00 -25,410 2024-04-12
345 0722 UMP Healthcare Holdings Limited:O 24,000 -50,000 0.00 -0.01 -25,500 2024-04-30
346 1947 Meihao Medical Group Co., Ltd:O 0 -70,000 0.00 -0.01 -25,550 2024-05-03
347 2669 China Overseas Property Holdings Limited:O 141,348 -5,000 0.00 -0.00 -25,600 2024-04-25
348 9990 Archosaur Games Inc.:O 5,000 -15,000 0.00 -0.00 -25,800 2024-04-30
349 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,997,079 -20,000 0.07 -0.00 -25,800 2024-04-11
350 8473 Mi Ming Mart Holdings Limited:O 560,000 -200,000 0.05 -0.02 -26,400 2024-05-02
351 0331 FSE Lifestyle Services Limited:O 357,000 -5,000 0.08 -0.00 -27,250 2024-04-23
352 3033 CSOP Hang Seng TECH Index ETF:Unit 1,354,800 -7,000 0.02 -0.00 -27,272 2024-05-02
353 0455 Tianda Pharmaceuticals Limited:O 5,832,000 -106,000 0.27 -0.00 -28,620 2024-04-16
354 0627 Japan Kyosei Group Company Limited:O 27,631 -20,000 0.00 -0.00 -29,200 2024-04-15
355 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,336,861 -28,000 0.05 -0.00 -29,400 2024-04-17
356 0164 China Baoli Technologies Holdings Limited:O 22,381 -26,500 0.03 -0.03 -30,740 2024-04-25
357 1489 GC Construction Holdings Limited:O 0 -50,000 0.00 -0.01 -31,500 2024-04-29
358 0371 Beijing Enterprises Water Group Limited:O 901,300 -16,000 0.01 -0.00 -31,840 2024-04-22
359 0973 L'Occitane International S.A.:O 0 -1,000 0.00 -0.00 -32,250 2024-05-03
360 0719 Shandong Xinhua Pharmaceutical Company Limited:H 174,600 -6,000 0.09 -0.00 -32,640 2024-04-15
361 2373 Beauty Farm Medical and Health Industry Inc.:O 3,500 -2,000 0.00 -0.00 -32,800 2024-04-05
362 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,104,383 -106,960 0.07 -0.00 -33,692 2024-05-02
363 0546 Fufeng Group Limited:O 317,400 -6,000 0.01 -0.00 -33,720 2024-04-30
364 0083 SINO LAND COMPANY LIMITED:O 523,526 -3,952 0.01 -0.00 -33,829 2024-04-30
365 3838 China Starch Holdings Limited:O 1,932,649 -200,000 0.03 -0.00 -35,400 2024-04-17
366 2172 MicroPort NeuroScientific Corporation:O 205 -4,000 0.00 -0.00 -35,720 2024-04-11
367 2068 China Aluminum International Engineering Corporation Limited:H 61,000 -18,000 0.02 -0.00 -36,000 2024-04-25
368 1188 Hybrid Kinetic Group Limited:O 15,614,000 -2,000,000 0.08 -0.01 -36,000 2024-04-10
369 2128 China Lesso Group Holdings Limited:O 308,000 -10,000 0.01 -0.00 -36,600 2024-05-02
370 3896 Kingsoft Cloud Holdings Limited:O 410,000 -20,000 0.01 -0.00 -36,600 2024-04-30
371 9923 YEAHKA LIMITED:O 60,400 -3,200 0.01 -0.00 -36,608 2024-04-15
372 0531 Samson Holding Ltd.:O 133,284,000 -245,000 4.40 -0.01 -37,240 2024-05-02
373 6030 CITIC Securities Company Limited:H 153,925 -3,000 0.01 -0.00 -38,400 2024-04-30
374 0878 SOUNDWILL HOLDINGS LIMITED:O 45,276 -5,500 0.02 -0.00 -38,500 2024-04-19
375 0357 Hainan Meilan International Airport Company Limited:H 44,000 -5,000 0.02 -0.00 -39,400 2024-04-22
376 3300 CHINA GLASS HOLDINGS LIMITED:O 236,000 -50,000 0.01 -0.00 -40,000 2024-04-15
377 2232 Crystal International Group Limited:O 2,500 -10,000 0.00 -0.00 -40,100 2024-04-24
378 6066 CSC Financial Co., Ltd.:H 19,000 -6,500 0.00 -0.00 -40,690 2024-05-02
379 1530 3SBio Inc.:O 49,000 -6,000 0.00 -0.00 -40,800 2024-05-03
380 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,833,833 -13,000 0.03 -0.00 -41,210 2024-05-03
381 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,783,024 -116,000 0.02 -0.00 -42,920 2024-05-02
382 0101 HANG LUNG PROPERTIES LIMITED:O 283,001 -5,000 0.01 -0.00 -45,200 2024-04-22
383 1357 Meitu, Inc.:O 427,500 -13,500 0.01 -0.00 -45,495 2024-04-30
384 0762 CHINA UNICOM (HONG KONG) LIMITED:O 931,952 -8,000 0.00 -0.00 -46,960 2024-04-30
385 9633 Nongfu Spring Co., Ltd:H 14,800 -1,000 0.00 -0.00 -47,650 2024-05-02
386 2356 DAH SING BANKING GROUP LIMITED:O 530,233 -7,200 0.04 -0.00 -48,096 2024-04-26
387 6110 Topsports International Holdings Limited:O 91,000 -9,000 0.00 -0.00 -48,780 2024-04-29
388 1383 LET Group Holdings Limited:O 363,400 -1,150,000 0.01 -0.02 -49,450 * 2024-04-29
389 9955 ClouDr Group Limited:O 0 -15,000 0.00 -0.00 -49,950 2024-04-30
390 2357 AviChina Industry & Technology Company Limited:H 972,000 -15,000 0.02 -0.00 -50,250 2024-04-30
391 0004 Wharf (Holdings) Limited (The):O 473,340 -2,000 0.02 -0.00 -50,900 2024-04-15
392 9600 Newlink Technology Inc.:O 618,400 -156,800 0.08 -0.02 -51,744 2024-04-30
393 9877 Jenscare Scientific Co., Ltd.:H 0 -10,000 0.00 -0.00 -52,700 2024-05-03
394 0697 Shoucheng Holdings Limited:O 4,943,600 -38,000 0.07 -0.00 -54,720 2024-04-26
395 1898 China Coal Energy Company Limited:H 1,235,384 -7,000 0.03 -0.00 -54,880 2024-04-30
396 1813 KWG Group Holdings Limited:O 2,055,977 -155,000 0.06 -0.00 -57,350 2024-05-03
397 1070 TCL Electronics Holdings Limited:O 137,786 -11,000 0.01 -0.00 -58,080 2024-04-05
398 1199 COSCO SHIPPING Ports Limited:O 329,402 -12,000 0.01 -0.00 -58,200 2024-04-10
399 1787 Shandong Gold Mining Co., Ltd.:H 77,660 -3,500 0.01 -0.00 -58,240 2024-05-03
400 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,098,204 -9,000 0.07 -0.00 -58,320 2024-05-03
401 0813 Shimao Group Holdings Limited:O 1,140,000 -107,000 0.03 -0.00 -58,850 2024-05-02
402 3969 China Railway Signal & Communication Corporation Limited:H 135,000 -20,000 0.01 -0.00 -59,400 2024-04-23
403 6098 Country Garden Services Holdings Company Limited:O 1,175,825 -10,000 0.04 -0.00 -60,800 2024-05-02
404 0884 CIFI Holdings (Group) Co. Ltd.:O 4,014,331 -166,000 0.04 -0.00 -61,420 2024-05-02
405 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 890,000 -20,000 0.10 -0.00 -61,800 2024-05-03
406 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 171,260 -4,500 0.01 -0.00 -62,460 2024-04-30
407 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 442,000 -30,000 0.03 -0.00 -62,700 2024-04-22
408 2233 WEST CHINA CEMENT LIMITED:O 706,000 -54,000 0.01 -0.00 -64,260 2024-04-30
409 3888 Kingsoft Corporation Limited:O 75,000 -2,400 0.01 -0.00 -64,920 2024-05-02
410 0114 HERALD HOLDINGS LIMITED (BM):O 2,777,500 -150,000 0.46 -0.02 -65,250 2024-04-24
411 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 -2,000 0.02 -0.00 -67,600 2024-05-03
412 0019 SWIRE PACIFIC LIMITED:A 256,367 -1,000 0.03 0.00 -67,750 2024-04-29
413 9626 Bilibili Inc.:Z ord 50,820 -600 0.02 -0.00 -68,700 2024-04-30
414 1811 CGN New Energy Holdings Co., Ltd.:O 64,000 -30,000 0.00 -0.00 -70,800 2024-04-18
415 3339 Lonking Holdings Limited:O 1,744,000 -48,000 0.04 -0.00 -71,040 2024-04-30
416 2137 Brii Biosciences Limited:O 372,000 -52,000 0.05 -0.01 -71,760 2024-05-02
417 1208 MMG Limited (HK):O 675,313 -20,000 0.01 -0.00 -73,600 2024-04-25
418 1942 MOG Digitech Holdings Limited:O 266,000 -62,000 0.03 -0.01 -73,780 2024-05-02
419 6185 CanSino Biologics Inc.:H 50,400 -3,400 0.04 -0.00 -73,950 2024-04-25
420 1186 China Railway Construction Corporation Limited:H 1,568,000 -15,000 0.08 -0.00 -76,350 2024-05-03
421 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 7,084 -5,000 0.00 -0.00 -77,000 2024-05-02
422 0321 TEXWINCA HOLDINGS LIMITED:O 1,010,000 -100,000 0.07 -0.01 -77,000 2024-04-24
423 1516 Sunac Services Holdings Limited:O 162,711 -39,000 0.01 -0.00 -78,390 2024-05-02
424 0868 XINYI GLASS HOLDINGS LIMITED:O 462,699 -9,000 0.01 -0.00 -79,740 2024-05-03
425 2038 FIH Mobile Limited:O 5,681,940 -100,000 0.07 -0.00 -84,000 2024-04-15
426 1299 AIA Group Limited:O 1,160,450 -1,400 0.01 0.00 -85,890 2024-05-03
427 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,040 -8,690 0.02 -0.00 -89,159 2024-05-02
428 0506 China Foods Limited:O 56,004 -30,000 0.00 -0.00 -90,000 2024-04-17
429 0686 Beijing Energy International Holding Co., Ltd.:O 1,702,000 -600,000 0.01 -0.00 -90,600 2024-04-25
430 1164 CGN Mining Company Limited:O 215,000 -40,000 0.00 -0.00 -90,800 2024-05-03
431 1277 Kinetic Development Group Limited:O 650,000 -100,000 0.01 -0.00 -92,000 2024-04-12
432 2828 Hang Seng China Enterprises Index ETF:Unit 270,394 -1,400 0.07 0.00 -92,932 2024-05-03
433 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 277,500 -10,500 0.08 -0.00 -95,550 2024-05-03
434 2689 Nine Dragons Paper (Holdings) Limited:O 968,000 -27,000 0.02 -0.00 -97,200 2024-05-02
435 3323 China National Building Material Company Limited:H 1,541,300 -34,000 0.03 -0.00 -98,260 2024-05-02
436 6979 ZJLD Group Inc:O 77,600 -9,000 0.00 -0.00 -99,540 2024-04-25
437 1448 Fu Shou Yuan International Group Limited:O 104,000 -20,000 0.00 -0.00 -105,000 2024-04-12
438 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,000 -20,000 0.00 -0.00 -111,200 2024-04-25
439 0772 China Literature Limited:O 36,691 -3,800 0.00 -0.00 -114,190 2024-04-30
440 0189 DONGYUE GROUP LIMITED:O 903,000 -18,000 0.05 0.01 -127,620 2024-04-30
441 2386 SINOPEC Engineering (Group) Co., Ltd.:H 262,000 -25,500 0.02 -0.00 -130,815 2024-05-03
442 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,105,000 -48,000 0.08 -0.00 -131,040 2024-04-30
443 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,850,000 -18,000 0.02 -0.00 -131,220 2024-04-30
444 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,494,560 -20,000 0.02 -0.00 -135,200 2024-04-30
445 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 470,000 -12,000 0.04 -0.00 -135,600 2024-05-02
446 0956 China Suntien Green Energy Corporation Limited:H 538,000 -41,000 0.03 -0.00 -136,120 2024-04-30
447 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,182,722 -5,973 0.02 -0.00 -145,443 2024-05-02
448 1308 SITC International Holdings Company Limited:O 95,000 -8,000 0.00 -0.00 -150,240 2024-04-26
449 1382 Pacific Textiles Holdings Limited:O 856,000 -101,000 0.06 -0.01 -150,490 2024-05-03
450 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 173,200 -8,000 0.00 -0.00 -153,600 2024-05-03
451 1200 Midland Holdings Limited (BM):O 959,578 -172,000 0.13 -0.02 -163,400 2024-04-19
452 1478 Q Technology (Group) Company Limited:O 377,000 -47,000 0.03 -0.00 -168,730 2024-04-30
453 1313 China Resources Building Materials Technology Holdings Limited:O 1,291,418 -124,000 0.02 -0.00 -171,120 2024-05-03
454 0710 BOE Varitronix Limited:O 85,000 -30,000 0.01 -0.00 -173,400 2024-05-03
455 1068 China Yurun Food Group Limited:O 1,973,000 -1,097,000 0.11 -0.06 -175,520 2024-04-10
456 3983 China BlueChemical Ltd.:H 1,726,000 -72,000 0.10 -0.00 -183,600 2024-04-17
457 2618 JD Logistics, Inc.:O 172,000 -20,300 0.00 -0.00 -185,948 2024-04-30
458 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 108,000 -100,000 0.01 -0.01 -186,000 2024-04-15
459 0788 China Tower Corporation Limited:H 45,341,700 -204,000 0.10 -0.00 -189,720 2024-05-03
460 1128 Wynn Macau, Limited:O 1,162,000 -24,400 0.02 -0.00 -189,832 2024-05-03
461 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 217,702 -8,400 0.07 -0.00 -189,840 2024-05-02
462 2688 ENN Energy Holdings Limited:O 0 -2,800 0.00 -0.00 -199,220 2024-04-10
463 9866 NIO Inc.:A 6,300 -4,670 0.00 -0.00 -200,343 2024-05-02
464 2269 WuXi Biologics (Cayman) Inc.:O 267,030 -14,500 0.01 -0.00 -202,420 2024-04-30
465 1515 China Resources Medical Holdings Company Limited:O 438,000 -50,000 0.03 -0.00 -209,500 2024-04-29
466 9911 Newborn Town Inc.:O 304,000 -60,000 0.03 -0.01 -214,200 2024-05-03
467 0902 HUA NENG POWER INTERNATIONAL, INC.:H 874,676 -48,000 0.02 -0.00 -234,240 2024-05-03
468 0916 China Longyuan Power Group Corporation Limited:H 300,000 -44,000 0.01 -0.00 -248,160 2024-05-03
469 0038 FIRST TRACTOR COMPANY LIMITED:H 200,000 -30,000 0.05 -0.01 -249,900 2024-05-02
470 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,294,766 -86,000 10.15 -0.00 -252,840 2024-04-25
471 0493 GOME Retail Holdings Limited:O 7,902,422 -6,590,000 0.02 -0.01 -257,010 2024-04-24
472 1270 Langham Hospitality Investments Limited:O 1,967,522 -290,000 0.06 -0.01 -266,800 2024-04-29
473 0815 China Silver Group Limited:O 1,644,211 -996,000 0.08 -0.05 -278,880 2024-04-30
474 1091 South Manganese Investment Limited:O 1,828,998 -670,000 0.05 -0.02 -284,750 2024-05-03
475 3958 Orient Securities Company Limited:H 800 -90,000 0.00 -0.01 -304,200 2024-04-15
476 0002 CLP HOLDINGS LIMITED:O 1,333,197 -4,900 0.05 -0.00 -306,495 2024-05-03
477 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 297,600 -22,200 0.02 -0.00 -319,680 2024-05-02
478 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 746,320 -59,000 0.05 -0.00 -339,250 2024-05-02
479 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 878,012 -22,000 0.01 -0.00 -342,760 2024-05-03
480 0006 Power Assets Holdings Limited:O 768,512 -8,000 0.04 -0.00 -359,600 2024-04-30
481 1109 CHINA RESOURCES LAND LIMITED:O 52,011 -12,000 0.00 -0.00 -362,400 2024-05-02
482 1816 CGN Power Co., Ltd.:H 7,650,000 -149,000 0.07 -0.00 -376,970 2024-04-23
483 9961 TRIP.COM GROUP LIMITED:O 2,650 -950 0.00 -0.00 -382,280 2024-05-03
484 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,679,102 -10,638 0.04 -0.00 -384,564 2024-05-03
485 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 66,300 -40,700 0.08 -0.02 -390,110 2024-05-03
486 0992 LENOVO GROUP LIMITED:O 968,000 -44,000 0.01 -0.00 -403,480 2024-05-02
487 0778 Fortune Real Estate Investment Trust:Unit 4,359,000 -106,000 0.22 -0.01 -416,580 2024-04-26
488 0020 SenseTime Group Inc.:B 21,247,455 -261,000 0.08 -0.00 -417,600 2024-05-03
489 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 -66,000 0.01 -0.00 -429,000 2024-05-02
490 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,892,968 -43,000 0.03 -0.00 -429,140 2024-05-03
491 0013 HUTCHMED (China) Limited:O 60,000 -14,000 0.01 -0.00 -429,800 2024-05-02
492 0914 Anhui Conch Cement Company Limited:H 259,410 -23,500 0.02 -0.00 -442,270 2024-05-02
493 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,423,332 -42,300 0.04 -0.00 -442,458 2024-05-03
494 0998 China CITIC Bank Corporation Limited:H 3,271,380 -100,000 0.02 -0.00 -452,000 2024-05-03
495 3600 MODERN DENTAL GROUP LIMITED:O 37,000 -90,000 0.00 -0.01 -458,100 2024-04-29
496 9992 POP MART INTERNATIONAL GROUP LIMITED:O 12,000 -13,400 0.00 -0.00 -465,650 2024-04-24
497 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,218,600 -33,500 0.14 -0.00 -536,000 2024-05-03
498 0486 UNITED COMPANY RUSAL, IPJSC:O 273,000 -209,000 0.00 -0.00 -549,670 2024-04-17
499 0883 CNOOC LIMITED:O 4,402,765 -28,000 0.01 -0.00 -568,400 2024-05-03
500 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,499,604 -108,000 0.06 -0.00 -569,160 2024-05-03
501 0763 ZTE CORPORATION:H 1,577,094 -34,400 0.21 -0.00 -591,680 2024-05-03
502 0863 OSL Group Limited (KY):O 38,500 -86,500 0.01 -0.01 -695,460 2024-05-03
503 2601 China Pacific Insurance (Group) Co., Ltd.:H 109,800 -37,800 0.00 -0.00 -703,836 2024-05-02
504 2899 ZIJIN MINING GROUP CO., LTD.:H 3,635,250 -42,000 0.06 -0.00 -724,080 2024-04-30
505 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 528,250 -61,000 0.02 -0.00 -728,340 2024-04-30
506 2727 Shanghai Electric Group Company Limited:H 1,576,000 -490,000 0.05 -0.02 -730,100 2024-04-26
507 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,327,500 -215,000 0.05 -0.00 -735,300 2024-05-03
508 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,221,267 -4,600,000 0.24 -0.05 -782,000 2024-04-24
509 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,754,824 -33,500 0.04 -0.00 -812,375 2024-05-03
510 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,702,000 -370,000 0.05 -0.01 -814,000 2024-04-12
511 1378 China Hongqiao Group Limited:O 289,500 -76,500 0.00 -0.00 -856,800 2024-05-03
512 1951 Jinxin Fertility Group Limited:O 281,500 -310,000 0.01 -0.01 -880,400 2024-05-03
513 1800 China Communications Construction Company Limited:H 7,364,722 -215,300 0.17 -0.00 -917,178 2024-05-03
514 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 186,600 -93,000 0.03 -0.01 -930,000 2024-04-30
515 2191 SF Real Estate Investment Trust:Unit 1,898,000 -378,000 0.23 -0.05 -941,220 2024-05-02
516 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,044,458 -107,000 0.04 -0.00 -965,140 2024-05-03
517 0358 Jiangxi Copper Company Limited:H 1,069,264 -66,000 0.08 -0.00 -1,049,400 2024-05-03
518 0700 TENCENT HOLDINGS LIMITED:O 634,620 -2,900 0.01 -0.00 -1,056,760 2024-05-03
519 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,178,079 -128,000 0.02 -0.00 -1,080,320 2024-04-30
520 1952 Everest Medicines Limited:O 2,000 -46,000 0.00 -0.01 -1,147,700 2024-05-02
521 2238 Guangzhou Automobile Group Co., Ltd.:H 1,857,287 -350,000 0.06 -0.01 -1,165,500 2024-04-16
522 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 520,712 -46,500 0.04 -0.00 -1,176,450 2024-05-02
523 0288 WH Group Limited (KY):O 1,056,401 -210,500 0.01 -0.00 -1,191,430 2024-04-23
524 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,158,880 -113,000 0.12 -0.00 -1,267,860 2024-05-03
525 1398 Industrial and Commercial Bank of China Limited:H 39,087,021 -296,947 0.05 -0.00 -1,270,933 2024-05-03
526 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 8,200 -23,600 0.02 -0.05 -1,298,000 2024-04-30
527 6690 Haier Smart Home Co., Ltd.:H 540,307 -49,000 0.02 -0.00 -1,457,750 2024-05-03
528 2282 MGM China Holdings Limited:O 994,400 -110,800 0.03 -0.00 -1,650,920 2024-04-29
529 1113 CK Asset Holdings Limited (KY):O 5,032,931 -50,000 0.14 -0.00 -1,700,000 2024-05-03
530 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,932,000 -295,000 0.26 -0.03 -1,982,400 2024-04-30
531 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,852,660 -508,500 0.11 0.01 -1,987,218 2024-05-03
532 9987 Yum China Holdings, Inc.:O 1,200 -6,850 0.00 -0.00 -2,048,150 2024-04-30
533 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,065,300 -641,500 0.07 -0.02 -2,197,779 2024-05-02
534 0857 PETROCHINA COMPANY LIMITED:H 18,045,641 -332,752 0.09 -0.00 -2,365,867 2024-05-03
535 1336 New China Life Insurance Company Ltd.:H 288,200 -151,000 0.03 -0.01 -2,443,180 2024-04-29
536 2638 HK Electric Investments Limited:O 5,688,724 -561,000 0.06 -0.01 -2,642,310 2024-05-03
537 0011 HANG SENG BANK, LIMITED:O 1,367,979 -35,200 0.07 -0.00 -3,696,000 2024-05-03
538 0538 Ajisen (China) Holdings Limited:O 2,300,000 -3,490,000 0.21 -0.32 -3,734,300 2024-05-03
539 2800 Tracker Fund of Hong Kong:Unit 5,295,023 -212,700 0.07 -0.00 -3,947,712 2024-05-03
540 1810 Xiaomi Corporation:B 7,685,900 -224,160 0.04 -0.00 -4,075,229 2024-05-03
541 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,995,929 -942,000 0.07 -0.00 -4,408,560 2024-05-03
542 0136 China Ruyi Holdings Limited:O 5,388,164 -2,308,000 0.05 -0.02 -4,592,920 2024-05-03
543 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,313,118 -1,314,681 0.02 -0.00 -6,810,048 2024-05-03
544 3993 CMOC Group Limited (CN):H 1,335,000 -978,000 0.03 -0.02 -7,237,200 2024-05-03
545 0941 China Mobile Limited (HK):O 3,526,829 -118,242 0.02 -0.00 -8,235,555 2024-05-03
546 3328 Bank of Communications Co., Ltd.:H 10,987,135 -1,605,105 0.03 -0.00 -8,956,486 2024-04-30
547 3988 BANK OF CHINA LIMITED:H 52,674,586 -4,069,204 0.06 -0.00 -14,201,522 2024-05-03
548 0005 HSBC HOLDINGS PLC:O 11,724,853 -209,934 0.06 -0.00 -14,558,923 2024-05-03
549 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 623,400 -1,414,000 0.10 -0.23 -21,719,040 2024-05-03

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