BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2024-05-02 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 6690 Haier Smart Home Co., Ltd.:H 11,259,035 191,600 0.39 0.01 5,700,100 2024-05-03
2 9988 Alibaba Group Holding Limited (KY):O 24,348,516 52,200 0.12 0.00 4,134,240 2024-05-03
3 1310 HKBN Ltd.:O 3,167,000 667,500 0.24 0.05 1,615,350 2024-05-03
4 0267 CITIC Limited (HK):O 1,431,164,963 199,000 4.92 0.00 1,518,370 2024-05-03
5 1928 Sands China Ltd.:O 4,299,990 74,800 0.05 0.00 1,514,700 2024-05-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,410,359 4,554 0.43 0.00 1,224,115 2024-05-03
7 0914 Anhui Conch Cement Company Limited:H 2,980,000 60,500 0.23 0.00 1,138,610 2024-05-03
8 1091 South Manganese Investment Limited:O 9,936,851 2,510,000 0.29 0.07 1,066,750 2024-05-03
9 9961 TRIP.COM GROUP LIMITED:O 780,562 2,300 0.11 0.00 925,520 2024-05-03
10 3690 Meituan:B 10,644,704 7,280 0.19 0.00 871,416 2024-05-03
11 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,930,040 226,000 0.20 0.02 831,680 2024-05-03
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,482,728 32,000 0.29 0.00 809,600 2024-05-03
13 1876 Budweiser Brewing Company APAC Limited:O 1,124,509 64,400 0.01 0.00 730,296 2024-05-03
14 0002 CLP HOLDINGS LIMITED:O 7,929,764 11,500 0.31 0.00 719,325 2024-05-03
15 0489 DongFeng Motor Group Company Limited (CN):H 7,868,000 232,000 0.32 0.01 677,440 2024-05-03
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,343,746 191,000 0.35 0.00 653,220 2024-05-03
17 2382 Sunny Optical Technology (Group) Company Limited:O 4,024,646 15,000 0.37 0.00 621,000 2024-05-03
18 0011 HANG SENG BANK, LIMITED:O 3,846,798 5,700 0.20 0.00 598,500 2024-05-03
19 3323 China National Building Material Company Limited:H 25,427,150 204,000 0.56 0.00 589,560 2024-05-03
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,683,900 114,300 1.28 -0.07 581,216 2024-05-03
21 1099 SINOPHARM GROUP CO. LTD.:H 1,294,904 28,400 0.10 0.00 557,208 2024-05-03
22 2638 HK Electric Investments Limited:O 28,718,100 115,000 0.33 0.00 541,650 2024-05-03
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,134,021 13,000 0.19 0.00 514,150 2024-05-03
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,283,441 56,000 0.09 0.00 480,480 2024-05-03
25 2338 WEICHAI POWER CO., LTD.:H 2,022,480 29,000 0.10 0.00 476,180 2024-05-03
26 2128 China Lesso Group Holdings Limited:O 2,905,000 130,000 0.09 0.00 475,800 2024-05-03
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,626,741 12,000 0.06 0.00 450,000 2024-05-03
28 0598 SINOTRANS LIMITED:H 3,317,000 114,000 0.16 0.01 417,240 2024-05-03
29 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,524,900 78,000 0.68 -0.04 407,550 2024-05-03
30 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 31,567,420 100,000 1.20 0.09 390,800 2024-05-03
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,052,200 20,400 0.07 0.00 379,848 2024-05-03
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,192,552 22,000 0.03 0.00 368,720 2024-05-03
33 1339 People's Insurance Company (Group) of China Limited (The):H 25,660,000 135,000 0.29 0.00 355,050 2024-05-03
34 1918 Sunac China Holdings Limited:O 13,959,063 241,000 0.17 0.00 334,990 2024-05-03
35 6886 Huatai Securities Co., Ltd.:H 2,715,400 32,800 0.16 0.00 306,352 2024-05-03
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,938,717 30,699 0.12 0.00 290,106 2024-05-03
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,158,000 58,000 0.11 0.00 283,040 2024-05-03
38 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,376,000 30,000 0.39 0.01 273,000 2024-05-03
39 0066 MTR CORPORATION LIMITED:O 23,830,973 10,000 0.38 0.00 265,500 2024-05-03
40 0101 HANG LUNG PROPERTIES LIMITED:O 3,031,479 28,000 0.07 0.00 253,120 2024-05-03
41 2331 LI NING COMPANY LIMITED:O 1,980,332 11,000 0.08 0.00 241,450 2024-05-03
42 2899 ZIJIN MINING GROUP CO., LTD.:H 5,135,322 14,000 0.09 0.00 241,360 2024-05-03
43 0992 LENOVO GROUP LIMITED:O 42,737,015 26,000 0.34 0.00 238,420 2024-05-03
44 0168 TSINGTAO BREWERY COMPANY LIMITED:H 120,000 4,000 0.02 0.00 233,000 2024-05-03
45 2238 Guangzhou Automobile Group Co., Ltd.:H 8,179,626 66,000 0.26 0.00 219,780 2024-05-03
46 1516 Sunac Services Holdings Limited:O 1,303,397 109,000 0.04 0.00 219,090 2024-05-03
47 2669 China Overseas Property Holdings Limited:O 1,989,293 40,000 0.06 0.00 204,800 2024-05-03
48 1378 China Hongqiao Group Limited:O 762,100 18,000 0.01 0.00 201,600 2024-05-03
49 0916 China Longyuan Power Group Corporation Limited:H 3,030,000 35,000 0.09 0.00 197,400 2024-05-03
50 2269 WuXi Biologics (Cayman) Inc.:O 3,479,450 14,000 0.08 0.00 195,440 2024-05-03
51 1929 Chow Tai Fook Jewellery Group Limited:O 2,382,416 17,000 0.02 0.00 187,340 2024-05-03
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,053,100 32,000 0.38 0.00 184,000 2024-05-03
53 2517 Guoquan Food (Shanghai) Co., Ltd.:H 38,400 36,000 0.00 0.00 183,600 2024-05-03
54 3360 Far East Horizon Limited:O 172,000 30,000 0.00 0.00 181,200 2024-05-03
55 1772 GANFENG LITHIUM GROUP CO., LTD.:H 967,160 7,000 0.24 0.00 180,600 2024-05-03
56 0694 Beijing Capital International Airport Company Limited:H 2,906,400 64,000 0.15 0.00 174,080 2024-05-03
57 9992 POP MART INTERNATIONAL GROUP LIMITED:O 125,400 5,000 0.01 0.00 173,750 2024-05-03
58 0123 Yuexiu Property Company Limited:O 10,704,562 32,000 0.27 0.00 170,240 2024-05-03
59 0139 Smart Fish Wealthlink Holdings Limited:O 83,590,485 6,216,000 0.49 0.04 167,832 2024-05-03
60 0868 XINYI GLASS HOLDINGS LIMITED:O 7,761,617 18,000 0.18 0.00 159,480 2024-05-03
61 2282 MGM China Holdings Limited:O 1,233,200 10,400 0.03 0.00 154,960 2024-05-03
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,906,739 8,000 0.04 0.00 153,600 2024-05-03
63 0328 ALCO HOLDINGS LIMITED (BM):O 20,390 12,000 0.02 0.01 153,120 2024-05-03
64 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,500 4,000 0.00 0.00 145,800 2024-05-03
65 1055 China Southern Airlines Company Limited:H 7,493,000 50,000 0.16 0.00 145,500 2024-05-03
66 80291 China Resources Beer (Holdings) Company Limited:O 6,000 4,000 0.00 0.00 136,800 2024-05-03
67 2727 Shanghai Electric Group Company Limited:H 12,482,000 84,000 0.43 0.00 125,160 2024-05-03
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,927,637 10,000 0.19 0.00 123,400 2024-05-03
69 0242 SHUN TAK HOLDINGS LIMITED:O 8,177,366 152,000 0.27 0.01 118,560 2024-05-03
70 2883 China Oilfield Services Limited:H 1,544,000 14,000 0.09 0.00 116,200 2024-05-03
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,394,126 100,000 1.64 0.01 116,000 2024-05-03
72 1755 S-Enjoy Service Group Co., Limited:O 491,000 35,000 0.06 0.00 114,800 2024-05-03
73 1810 Xiaomi Corporation:B 77,191,794 6,200 0.38 0.00 112,716 2024-05-03
74 2359 WuXi AppTec Co., Ltd.:H 194,648 3,000 0.05 0.00 109,800 2024-05-03
75 3800 GCL Technology Holdings Limited (KY):O 61,981,100 87,000 0.23 0.00 101,790 2024-05-03
76 2202 China Vanke Company Limited:H 1,282,819 20,000 0.06 0.00 100,200 2024-05-03
77 1186 China Railway Construction Corporation Limited:H 11,919,000 19,500 0.57 0.00 99,255 2024-05-03
78 0347 Angang Steel Company Limited:H 22,442,288 74,000 1.59 0.01 98,420 2024-05-03
79 0241 Alibaba Health Information Technology Limited:O 46,848,393 28,000 0.29 0.00 91,840 2024-05-03
80 0867 China Medical System Holdings Limited:O 502,887 12,000 0.02 0.00 88,440 2024-05-03
81 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 21,000 5,000 0.03 0.01 87,100 2024-05-03
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,141,647 29,000 0.27 0.00 83,230 2024-05-03
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,009,295 3,600 0.63 0.00 81,360 2024-05-03
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,351,764 98,000 0.62 0.00 79,380 2024-05-03
85 1823 Huayu Expressway Group Limited:O 236,000 100,000 0.06 0.02 79,000 2024-05-03
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,271,299 6,500 0.27 0.00 77,610 2024-05-03
87 9995 RemeGen Co., Ltd.:H 42,500 2,500 0.02 0.00 74,500 2024-05-03
88 6818 China Everbright Bank Company Limited:H 3,093,000 30,000 0.02 0.00 73,200 2024-05-03
89 0065 Grand Ocean Advanced Resources Company Limited:O 28,511,526 480,000 1.39 0.02 72,480 2024-05-03
90 2268 WuXi XDC Cayman Inc.:O 22,328 3,500 0.00 0.00 72,275 2024-05-03
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,809,044 4,500 0.06 0.00 70,110 2024-05-03
92 2487 Cutia Therapeutics:O 45,400 9,000 0.01 0.00 68,580 2024-05-03
93 0052 FAIRWOOD HOLDINGS LIMITED:O 1,281,701 8,000 0.99 0.01 68,320 2024-05-03
94 1910 Samsonite Group S.A.:O 119,700 2,400 0.01 0.00 67,680 2024-05-03
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,986,558 10,000 0.08 0.00 67,600 2024-05-03
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,108,438 10,800 0.62 0.00 65,448 2024-05-03
97 9997 Kangji Medical Holdings Limited:O 717,500 9,000 0.06 0.00 65,340 2024-05-03
98 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,120,279 30,000 0.74 0.01 62,700 2024-05-03
99 0612 Carmen Century Investment Limited (KY):O 3,400,393 160,000 0.22 0.01 62,400 2024-05-03
100 1618 Metallurgical Corporation of China Ltd.:H 23,933,000 40,000 0.83 0.00 60,800 2024-05-03
101 9987 Yum China Holdings, Inc.:O 4,100 200 0.00 0.00 59,800 2024-05-03
102 3330 Lingbao Gold Group Company Ltd.:H 8,728,000 20,000 1.29 0.00 59,600 2024-05-03
103 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,196,000 40,000 0.11 0.00 56,000 2024-05-03
104 0291 China Resources Beer (Holdings) Company Limited:O 950,815 1,500 0.03 0.00 55,725 2024-05-03
105 3877 CSSC (Hong Kong) Shipping Company Limited:O 230,000 38,000 0.00 0.00 53,580 2024-05-03
106 0124 Guangdong Land Holdings Limited:O 9,521,076 170,000 0.56 0.01 51,850 2024-05-03
107 2096 Simcere Pharmaceutical Group Limited:O 341,000 9,000 0.01 0.00 51,120 2024-05-03
108 0839 China Education Group Holdings Limited (KY):O 1,581,186 10,000 0.06 0.00 47,500 2024-05-03
109 1769 Scholar Education Group:O 458,000 10,000 0.08 0.00 47,500 2024-05-03
110 1357 Meitu, Inc.:O 5,966,500 14,000 0.13 0.00 47,180 2024-05-03
111 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 5,000 0.00 0.00 47,100 2024-05-03
112 1083 Towngas Smart Energy Company Limited:O 2,788,284 15,000 0.08 0.00 46,050 2024-05-03
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,868,600 5,000 0.47 0.00 45,750 2024-05-03
114 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 59,700 8,300 0.01 0.00 45,318 2024-05-03
115 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 78,600 1,000 0.02 0.00 45,300 2024-05-03
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 540,100 4,000 0.06 0.00 44,320 2024-05-03
117 6823 HKT Limited (KY):O 17,328,359 5,000 0.23 0.00 43,750 2024-05-03
118 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,542,500 3,000 0.25 0.00 43,200 2024-05-03
119 1565 Virscend Education Company Limited:O 17,865,000 241,000 0.58 0.01 43,139 2024-05-03
120 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,673,205 12,000 0.34 0.00 42,480 2024-05-03
121 0144 China Merchants Port Holdings Company Limited:O 4,308,028 4,000 0.10 0.00 41,840 2024-05-03
122 3969 China Railway Signal & Communication Corporation Limited:H 2,415,000 14,000 0.12 0.00 41,580 2024-05-03
123 0709 GIORDANO INTERNATIONAL LIMITED:O 6,300,000 20,000 0.39 0.00 41,200 2024-05-03
124 0327 PAX Global Technology Limited:O 483,202 6,000 0.05 0.00 39,840 2024-05-03
125 0010 HANG LUNG GROUP LIMITED:O 1,415,000 4,000 0.10 0.00 38,240 2024-05-03
126 2392 Xuan Wu Cloud Technology Holdings Limited:O 71,500 60,000 0.01 0.01 37,800 2024-05-03
127 0405 Yuexiu Real Estate Investment Trust:Unit 29,616,528 40,000 0.59 0.00 37,600 2024-05-03
128 2618 JD Logistics, Inc.:O 1,372,400 4,000 0.02 0.00 36,640 2024-05-03
129 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,687,904 10,000 0.24 0.00 36,600 2024-05-03
130 6078 Hygeia Healthcare Holdings Co., Limited:O 176,000 1,000 0.03 0.00 36,250 2024-05-03
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,412,057 6,000 0.04 0.00 35,220 2024-05-03
132 0650 Productive Technologies Company Limited (BM):O 617,000 100,000 0.01 0.00 34,500 2024-05-03
133 0806 Value Partners Group Limited:O 5,054,000 19,000 0.28 0.00 34,200 2024-05-03
134 2866 COSCO SHIPPING Development Co., Ltd.:H 30,473,650 40,000 0.83 0.00 33,200 2024-05-03
135 1382 Pacific Textiles Holdings Limited:O 6,316,000 22,000 0.45 0.00 32,780 2024-05-03
136 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 88,900 6,000 0.35 0.02 32,580 2024-05-03
137 1025 KNT Holdings Limited:O 3,644,000 512,000 0.43 0.06 32,256 2024-05-03
138 1128 Wynn Macau, Limited:O 3,662,900 4,000 0.07 0.00 31,120 2024-05-03
139 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 55,500 40,000 0.02 0.02 30,800 2024-05-03
140 1766 CRRC Corporation Limited:H 24,002,850 7,000 0.55 0.00 29,960 2024-05-03
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,796,000 6,000 0.27 0.00 29,700 2024-05-03
142 3808 SINOTRUK (HONG KONG) LIMITED:O 804,500 1,500 0.03 0.00 29,610 2024-05-03
143 3339 Lonking Holdings Limited:O 16,578,000 20,000 0.39 0.00 29,600 2024-05-03
144 1269 China First Capital Group Limited:O 18,415,200 500,000 1.00 0.03 29,500 2024-05-03
145 89988 Alibaba Group Holding Limited (KY):O 36,600 400 0.00 0.00 29,180 2024-05-03
146 1988 China Minsheng Banking Corp., Ltd.:H 30,475,654 10,000 0.37 0.00 28,300 2024-05-03
147 1782 International Business Digital Technology Limited (KY):O 275,000 5,000 0.04 0.00 28,000 2024-05-03
148 1725 USPACE Technology Group Limited:O 3,307,400 14,800 1.03 0.00 26,936 2024-05-03
149 3383 Agile Group Holdings Limited (KY):O 13,753,475 42,000 0.27 0.00 26,460 2024-05-03
150 6185 CanSino Biologics Inc.:H 231,000 1,200 0.17 0.00 26,100 2024-05-03
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,301,373 20,000 0.37 0.00 25,800 2024-05-03
152 1611 Sinohope Technology Holdings Limited:O 1,074,000 10,000 0.23 0.00 25,800 2024-05-03
153 0736 China Properties Investment Holdings Limited:O 2,635,744 210,000 0.99 0.08 25,410 2024-05-03
154 2013 Weimob Inc.:O 22,846,000 16,000 0.74 -0.00 24,800 2024-05-03
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,920,336 9,000 0.09 0.00 24,570 2024-05-03
156 0982 Huafa Property Services Group Company Limited:O 26,260,000 120,000 0.26 0.00 24,480 2024-05-03
157 3883 China Aoyuan Group Limited:O 17,925,075 178,000 0.49 0.00 23,674 2024-05-03
158 1282 Renze Harvest International Limited:O 11,286,075 168,000 0.42 0.01 23,184 2024-05-03
159 3660 Qfin Holdings, Inc.:A 1,300 300 0.00 0.00 22,785 2024-05-03
160 1777 Fantasia Holdings Group Co., Limited:O 9,955,500 591,000 0.17 0.01 22,458 2024-05-03
161 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,469,000 10,000 0.09 0.00 22,000 2024-05-03
162 0062 Transport International Holdings Limited:O 1,335,843 2,400 0.27 0.00 21,600 2024-05-03
163 0305 Wuling Motors Holdings Limited:O 9,312,666 50,000 0.28 0.00 21,250 2024-05-03
164 0302 CMGE Technology Group Limited:O 3,196,000 16,000 0.12 0.00 20,960 2024-05-03
165 0616 EMINENCE ENTERPRISE LIMITED:O 413,219 110,000 0.12 0.03 20,900 2024-05-03
166 2777 Guangzhou R&F Properties Co., Ltd.:H 15,475,600 20,000 0.41 0.00 20,200 2024-05-03
167 1458 Zhou Hei Ya International Holdings Company Limited:O 2,388,000 10,000 0.10 0.00 19,700 2024-05-03
168 2169 Canggang Railway Limited:O 272,000 20,000 0.01 0.00 18,600 2024-05-03
169 0772 China Literature Limited:O 2,719,980 600 0.27 0.00 18,030 2024-05-03
170 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,240,370 80,000 0.47 0.00 18,000 2024-05-03
171 0825 New World Department Store China Limited:O 3,437,125 70,000 0.20 0.00 16,520 2024-05-03
172 0041 GREAT EAGLE HOLDINGS LIMITED:O 579,183 1,331 0.08 0.00 16,371 2024-05-03
173 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,722,000 16,000 0.10 0.00 16,160 2024-05-03
174 2540 Lesi Group Limited:O 90,000 5,000 0.02 0.00 13,050 2024-05-03
175 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 746,000 1,000 0.11 0.00 12,280 2024-05-03
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 60,437,000 20,000 0.65 0.00 12,200 2024-05-03
177 6098 Country Garden Services Holdings Company Limited:O 5,025,895 2,000 0.15 0.00 12,160 2024-05-03
178 0636 KLN Logistics Group Limited (BM):O 486,317 1,500 0.03 0.00 11,445 2024-05-03
179 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,700 200 0.00 0.00 11,430 2024-05-03
180 0887 Emperor Watch & Jewellery Limited:O 30,280,000 60,000 0.45 0.00 11,040 2024-05-03
181 9877 Jenscare Scientific Co., Ltd.:H 4,000 2,000 0.00 0.00 10,540 2024-05-03
182 1817 Mulsanne Group Holding Limited:O 10,000 10,000 0.00 0.00 10,500 2024-05-03
183 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 789,900 2,000 0.05 0.00 10,000 2024-05-03
184 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,877,000 9,000 1.46 0.00 9,540 2024-05-03
185 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,075,000 10,000 0.19 0.00 8,500 2024-05-03
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,182,460 16,000 0.31 0.00 8,480 2024-05-03
187 0591 China High Precision Automation Group Limited:O 3,778,000 60,000 0.36 0.01 8,400 2024-05-03
188 2356 DAH SING BANKING GROUP LIMITED:O 3,942,168 1,200 0.28 0.00 8,016 2024-05-03
189 1995 Ever Sunshine Services Group Limited:O 2,410,000 4,000 0.14 0.00 7,960 2024-05-03
190 1468 Kingkey Financial International (Holdings) Limited:O 4,582,000 100,000 0.05 0.00 7,700 2024-05-03
191 1097 i-CABLE Communications Limited:O 25,489,904 240,000 0.36 0.00 6,720 2024-05-03
192 1862 JINGRUI HOLDINGS LIMITED:O 1,244,000 258,000 0.08 0.02 6,450 2024-05-03
193 1873 VIVA BIOTECH HOLDINGS:O 2,317,000 10,000 0.11 0.00 6,200 2024-05-03
194 2329 Glory Health Industry Limited:O 551,000 110,000 0.01 0.00 6,160 2024-05-03
195 1268 China MeiDong Auto Holdings Limited:O 208,000 2,000 0.02 0.00 5,780 2024-05-03
196 1233 Times China Holdings Limited:O 5,218,911 22,000 0.25 0.00 5,126 2024-05-03
197 2438 Mobvoi Inc.:O 392,000 1,000 0.03 0.00 4,240 2024-05-03
198 0717 Emperor Capital Group Limited:O 41,974,512 120,000 0.62 0.00 3,960 2024-05-03
199 8527 JLogo Holdings Limited:O 10,000 10,000 0.00 0.00 3,200 2024-05-03
200 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,000,000 20,000 0.04 0.00 3,140 2024-05-03
201 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 14,000 200 0.00 0.00 2,368 2024-05-03
202 0876 Kaisa Health Group Holdings Limited:O 4,740,100 80,000 0.09 0.00 2,000 2024-05-03
203 1591 Shun Wo Group Holdings Limited:O 20,380,000 80,000 0.51 0.00 1,760 2024-05-03
204 0059 Skyfame Realty (Holdings) Limited:O 9,313,918 100,000 0.11 0.00 1,500 2024-05-03
205 0582 Shin Hwa World Limited:O 3,977,328 30,000 0.08 0.00 1,080 2024-05-03
206 8296 Sino-Life Group Limited:O 9,500,000 4,000 1.07 0.00 348 2024-05-03
207 0286 Aidigong Maternal & Child Health Limited (BM):O 2,992,334 -5 0.07 -0.00 -0 2024-05-03
208 8063 Global Mastermind Holdings Limited:O 2,062,402 -380 0.40 -0.00 -15 2024-05-03
209 1900 China ITS (Holdings) Co., Ltd.:O 5,132,906 -2,000 0.30 -0.00 -368 2024-05-03
210 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,024,167 -2,000 1.01 -0.00 -630 2024-05-03
211 3337 Anton Oilfield Services Group:O 23,550,000 -2,000 0.78 -0.00 -860 2024-05-03
212 0808 Prosperity Real Estate Investment Trust:Unit 14,964,812 -1,000 0.98 -0.00 -1,260 2024-05-03
213 6158 Zhenro Properties Group Limited:O 23,599,000 -23,000 0.54 -0.00 -1,403 2024-05-03
214 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 974,000 -1,200 0.38 -0.00 -1,428 2024-05-03
215 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 559,000 -1,000 0.02 -0.00 -1,510 2024-05-03
216 2778 Champion Real Estate Investment Trust:Unit 4,275,711 -1,000 0.07 -0.00 -1,780 2024-05-03
217 1616 A Metaverse Company:O 16,126,000 -110,000 0.75 -0.01 -1,980 2024-05-03
218 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,622,209 -7,000 2.21 -0.01 -2,100 2024-05-03
219 8491 Cool Link (Holdings) Limited:O 236,500 -5,000 0.06 -0.00 -2,600 2024-05-03
220 1691 JS Global Lifestyle Company Limited:O 125,000 -2,000 0.00 -0.00 -2,980 2024-05-03
221 0853 MicroPort Scientific Corporation:O 890,690 -500 0.05 -0.00 -3,325 2024-05-03
222 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 92,000 -6,000 0.02 -0.00 -4,200 2024-05-03
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,658,438 -50,000 0.34 -0.00 -4,200 2024-05-03
224 2393 Yestar Healthcare Holdings Company Limited:O 2,290,000 -100,000 0.10 -0.00 -4,600 2024-05-03
225 1262 Labixiaoxin Snacks Group Limited:O 1,558,000 -35,000 0.12 -0.00 -5,110 2024-05-03
226 3938 LFG Investment Holdings Limited:O 1,238,000 -38,000 0.30 -0.01 -5,510 2024-05-03
227 0990 Deep Source Holdings Limited:O 10,534,904 -10,000 0.08 -0.00 -5,700 2024-05-03
228 2588 BOC AVIATION LIMITED:O 28,500 -100 0.00 -0.00 -6,250 2024-05-03
229 2246 GOGOX HOLDINGS LIMITED:O 2,230,635 -9,200 0.35 -0.00 -6,256 2024-05-03
230 1957 MBV International Limited:O 612,500 -10,000 0.10 -0.00 -6,400 2024-05-03
231 9979 Greentown Management Holdings Company Limited:O 682,000 -1,000 0.03 -0.00 -6,800 2024-05-03
232 1880 China Tourism Group Duty Free Corporation Limited:H 367,800 -100 0.32 -0.00 -6,900 2024-05-03
233 1283 Accel Group Holdings Limited:O 165,000 -10,000 0.02 -0.00 -7,700 2024-05-03
234 2038 FIH Mobile Limited:O 11,226,000 -10,000 0.14 -0.00 -8,400 2024-05-03
235 6160 BeiGene, Ltd.:O 18,300 -100 0.00 -0.00 -9,775 2024-05-03
236 1371 China Ecotourism Group Limited:O 624,012 -50,000 0.40 -0.03 -10,300 2024-05-03
237 6996 Antengene Corporation Limited:O 986,500 -10,000 0.15 -0.00 -10,600 2024-05-03
238 8391 Cornerstone Technologies Holdings Limited:O 3,988,000 -20,000 0.45 -0.00 -10,800 2024-05-03
239 0686 Beijing Energy International Holding Co., Ltd.:O 23,810,000 -72,000 0.11 -0.00 -10,872 2024-05-03
240 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 4,580,000 -80,000 1.08 -0.02 -11,760 2024-05-03
241 0008 PCCW LIMITED:O 35,044,189 -3,000 0.45 -0.00 -11,790 2024-05-03
242 2219 Chaoju Eye Care Holdings Limited:O 311,500 -3,000 0.04 -0.00 -11,880 2024-05-03
243 2497 Fujing Holdings Co., Limited:O 100,000 -12,000 0.02 -0.00 -11,880 2024-05-03
244 0030 YNBY International Limited:O 6,872,100 -86,000 0.10 -0.00 -12,040 2024-05-03
245 1193 China Resources Gas Group Limited:O 172,500 -500 0.01 -0.00 -12,450 2024-05-03
246 1787 Shandong Gold Mining Co., Ltd.:H 891,726 -750 0.10 -0.00 -12,480 2024-05-03
247 1270 Langham Hospitality Investments Limited:O 11,078,032 -14,000 0.33 -0.00 -12,880 2024-05-03
248 0288 WH Group Limited (KY):O 5,539,092 -2,306 0.04 -0.00 -13,052 2024-05-03
249 2616 CStone Pharmaceuticals:O 763,500 -12,000 0.06 -0.00 -13,200 2024-05-03
250 2131 Netjoy Holdings Limited:O 2,662,000 -20,000 0.33 -0.00 -13,600 2024-05-03
251 0817 China Jinmao Holdings Group Limited:O 7,723,045 -20,000 0.06 -0.00 -14,200 2024-05-03
252 1238 Powerlong Real Estate Holdings Limited:O 3,687,000 -20,000 0.09 -0.00 -14,400 2024-05-03
253 1208 MMG Limited (HK):O 6,390,113 -4,000 0.07 -0.00 -14,720 2024-05-03
254 83188 ChinaAMC CSI 300 Index ETF:Unit 78,200 -400 0.02 -0.00 -15,040 2024-05-03
255 1698 Tencent Music Entertainment Group:A 5,000 -300 0.00 -0.00 -15,270 2024-05-03
256 0708 China Evergrande New Energy Vehicle Group Limited:O 26,269,000 -60,000 0.24 -0.00 -15,600 2024-05-03
257 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,510,811 -48,000 1.30 -0.00 -17,520 2024-05-03
258 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,224,378 -48,000 0.15 -0.00 -17,760 2024-05-03
259 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 29,716,919 -100,000 0.26 -0.00 -17,900 2024-05-03
260 1053 Chongqing Iron & Steel Company Limited:H 7,257,000 -30,000 1.35 -0.01 -18,000 2024-05-03
261 2689 Nine Dragons Paper (Holdings) Limited:O 5,976,000 -5,000 0.13 -0.00 -18,000 2024-05-03
262 6865 Flat Glass Group Co., Ltd.:H 257,000 -1,000 0.06 -0.00 -18,260 2024-05-03
263 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 44,440,032 -46,000 0.46 -0.00 -18,860 2024-05-03
264 0371 Beijing Enterprises Water Group Limited:O 11,440,121 -10,000 0.11 -0.00 -19,900 2024-05-03
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,262,192 -2,000 0.31 -0.00 -20,520 2024-05-03
266 0522 ASMPT Limited:O 126,700 -200 0.03 -0.00 -20,660 2024-05-03
267 3878 Vicon Holdings Limited:O 1,066,000 -94,000 0.22 -0.02 -20,680 2024-05-03
268 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,936,000 -32,000 0.17 -0.00 -21,120 2024-05-03
269 0880 SJM Holdings Limited:O 20,623,821 -7,000 0.29 -0.00 -21,140 2024-05-03
270 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,634,820 -3,000 1.61 -0.00 -21,570 2024-05-03
271 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 457,100 -6,000 0.68 -0.01 -21,864 2024-05-03
272 0362 China Zenith Chemical Group Limited:O 5,121,033 -220,000 0.49 -0.02 -22,000 2024-05-03
273 1662 Yee Hop Holdings Limited:O 1,024,000 -12,000 0.20 -0.00 -22,440 2024-05-03
274 3900 Greentown China Holdings Limited:O 268,500 -3,000 0.01 -0.00 -22,500 2024-05-03
275 87001 Hui Xian Real Estate Investment Trust:Unit 76,848,175 -35,000 1.21 -0.00 -23,100 2024-05-03
276 0778 Fortune Real Estate Investment Trust:Unit 10,672,000 -6,000 0.53 -0.00 -23,580 2024-05-03
277 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 962,500 -2,000 0.17 -0.00 -25,160 2024-05-03
278 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 23,450 -350 0.00 -0.00 -25,183 2024-05-03
279 0780 Tongcheng Travel Holdings Limited (KY):O 4,613,600 -1,200 0.20 -0.00 -25,320 2024-05-03
280 1176 Zhuguang Holdings Group Company Limited:O 1,400,766 -180,000 0.02 -0.00 -26,820 2024-05-03
281 0511 TELEVISION BROADCASTS LIMITED:O 1,865,762 -7,600 0.43 -0.00 -26,904 2024-05-03
282 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 836,399 -1,000 0.07 -0.00 -27,050 2024-05-03
283 1773 Tianli International Holdings Limited:O 247,000 -5,000 0.01 -0.00 -27,100 2024-05-03
284 3848 Haosen Fintech Group Limited:O 5,000 -10,000 0.00 -0.01 -27,300 2024-05-03
285 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,537,400 -36,000 0.12 -0.00 -27,360 2024-05-03
286 0285 BYD Electronic (International) Company Limited:O 5,453,830 -1,000 0.24 -0.00 -27,600 2024-05-03
287 0303 VTECH HOLDINGS LIMITED:O 476,100 -600 0.19 -0.00 -27,930 2024-05-03
288 1942 MOG Digitech Holdings Limited:O 2,232,000 -24,000 0.29 -0.00 -28,560 2024-05-03
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,008,807 -4,000 0.07 -0.00 -29,160 2024-05-03
290 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,235,663 -10,000 0.15 -0.00 -29,400 2024-05-03
291 0506 China Foods Limited:O 1,394,000 -10,000 0.05 -0.00 -30,000 2024-05-03
292 2536 Palasino Holdings Limited:O 19,000 -5,000 0.00 -0.00 -30,350 2024-05-03
293 1045 APT SATELLITE HOLDINGS LIMITED:O 1,885,125 -14,000 0.20 -0.00 -30,520 2024-05-03
294 1813 KWG Group Holdings Limited:O 15,027,516 -84,000 0.44 -0.00 -31,080 2024-05-03
295 0813 Shimao Group Holdings Limited:O 16,825,457 -57,500 0.44 -0.00 -31,625 2024-05-03
296 0467 United Energy Group Limited:O 3,202,100 -50,000 0.01 -0.00 -32,000 2024-05-03
297 2840 SPDR Gold Trust:Unit 60,050 -20 0.02 -0.00 -33,270 2024-05-03
298 1385 Shanghai Fudan Microelectronics Group Company Limited:H 420,000 -3,000 0.15 -0.00 -33,540 2024-05-03
299 0921 Hisense Home Appliances Group Co., Ltd.:H 93,000 -1,000 0.02 -0.00 -33,800 2024-05-03
300 1113 CK Asset Holdings Limited (KY):O 4,289,149 -1,000 0.12 -0.00 -34,000 2024-05-03
301 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 337,500 -10,000 0.03 -0.00 -34,300 2024-05-03
302 1316 Nexteer Automotive Group Limited:O 1,827,000 -8,000 0.07 -0.00 -34,640 2024-05-03
303 0384 CHINA GAS HOLDINGS LIMITED:O 4,231,291 -5,000 0.08 -0.00 -37,200 2024-05-03
304 2020 ANTA Sports Products Limited:O 604,192 -400 0.02 -0.00 -37,420 2024-05-03
305 3650 Keep Inc.:O 120,000 -4,000 0.02 -0.00 -38,240 2024-05-03
306 2489 Persistence Resources Group Ltd:O 45,000 -50,000 0.00 -0.00 -38,500 2024-05-03
307 1883 CITIC Telecom International Holdings Limited:O 8,121,005 -15,000 0.22 -0.00 -39,900 2024-05-03
308 0878 SOUNDWILL HOLDINGS LIMITED:O 1,284,628 -6,000 0.45 -0.00 -42,000 2024-05-03
309 6660 AIM Vaccine Co., Ltd.:H 21,600 -5,000 0.00 -0.00 -44,400 2024-05-03
310 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,214,599 -5,000 0.29 -0.00 -45,100 2024-05-03
311 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,981,617 -6,000 0.19 -0.00 -45,720 2024-05-03
312 0656 FOSUN INTERNATIONAL LIMITED:O 2,745,746 -10,000 0.03 -0.00 -46,900 2024-05-03
313 9669 Beisen Holding Limited:O 112,000 -10,000 0.02 -0.00 -47,800 2024-05-03
314 0331 FSE Lifestyle Services Limited:O 2,121,000 -9,000 0.47 -0.00 -49,050 2024-05-03
315 3382 Tianjin Port Development Holdings Limited:O 37,732,378 -80,000 0.61 -0.00 -49,600 2024-05-03
316 2822 CSOP FTSE China A50 ETF:Unit 4,426,101 -4,000 0.62 -0.00 -49,640 2024-05-03
317 2313 Shenzhou International Group Holdings Limited:O 265,115 -600 0.02 -0.00 -49,800 2024-05-03
318 1997 Wharf Real Estate Investment Company Limited:O 1,123,625 -2,000 0.04 -0.00 -50,500 2024-05-03
319 0004 Wharf (Holdings) Limited (The):O 1,350,533 -2,000 0.04 -0.00 -50,900 2024-05-03
320 3983 China BlueChemical Ltd.:H 5,398,000 -20,000 0.30 -0.00 -51,000 2024-05-03
321 6030 CITIC Securities Company Limited:H 3,972,304 -4,000 0.15 -0.00 -51,200 2024-05-03
322 1999 Man Wah Holdings Limited:O 956,000 -8,800 0.02 -0.00 -52,624 2024-05-03
323 2845 Global X China Electric Vehicle and Battery ETF:Unit 42,100 -700 0.24 -0.00 -53,158 2024-05-03
324 0087 SWIRE PACIFIC LIMITED:B 1,715,000 -5,000 0.06 -0.00 -54,400 2024-05-03
325 3908 China International Capital Corporation Limited:H 1,326,000 -5,600 0.07 -0.00 -54,712 2024-05-03
326 1108 Triumph New Energy Company Limited:H 1,588,000 -10,000 0.64 -0.00 -54,900 2024-05-03
327 1308 SITC International Holdings Company Limited:O 447,000 -3,000 0.02 -0.00 -56,340 2024-05-03
328 1818 Zhaojin Mining Industry Company Limited:H 7,166,500 -4,500 0.26 -0.00 -56,790 2024-05-03
329 1951 Jinxin Fertility Group Limited:O 2,701,000 -20,000 0.10 -0.00 -56,800 2024-05-03
330 1556 Chinney Kin Wing Holdings Limited:O 15,197,988 -200,000 1.01 -0.01 -57,000 2024-05-03
331 2150 Nayuki Holdings Limited:O 288,000 -20,000 0.02 -0.00 -57,600 2024-05-03
332 3306 JNBY Design Limited:O 120,500 -4,000 0.02 -0.00 -57,920 2024-05-03
333 0819 Tianneng Power International Limited:O 1,468,000 -10,000 0.13 -0.00 -61,200 2024-05-03
334 0419 Hony Media Group:O 66,978,713 -580,000 0.49 -0.00 -62,640 2024-05-03
335 0542 China Cultural Tourism and Agriculture Group Limited:O 487,400 -480,000 0.01 -0.01 -65,280 2024-05-03
336 1243 WANG ON PROPERTIES LIMITED:O 18,228,000 -1,496,000 0.12 -0.01 -65,824 2024-05-03
337 9690 TUHU Car Inc.:A 22,100 -2,900 0.00 -0.00 -67,570 2024-05-03
338 0083 SINO LAND COMPANY LIMITED:O 4,805,075 -8,000 0.06 -0.00 -68,480 2024-05-03
339 0526 Lisi Group (Holdings) Limited (BM):O 3,878,000 -1,000,000 0.05 -0.01 -69,000 2024-05-03
340 1361 361 Degrees International Limited:O 403,000 -15,000 0.02 -0.00 -71,100 2024-05-03
341 2257 Sirnaomics Ltd.:O 48,700 -10,000 0.06 -0.01 -71,200 2024-05-03
342 3147 CSOP SZSE ChiNext ETF:Unit 219,000 -10,000 0.57 -0.03 -71,300 2024-05-03
343 1866 CHINA XLX FERTILISER LTD.:O 793,000 -20,000 0.07 -0.00 -73,200 2024-05-03
344 0148 Kingboard Holdings Limited:O 868,200 -4,000 0.08 -0.00 -73,280 2024-05-03
345 1415 Cowell e Holdings Inc.:O 377,000 -4,000 0.04 -0.00 -73,520 2024-05-03
346 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,333,440 -1,000 0.08 -0.00 -74,650 2024-05-03
347 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,012,000 -8,000 0.16 -0.00 -74,720 2024-05-03
348 2362 Jinchuan Group International Resources Co. Ltd:O 8,869,000 -100,000 0.07 -0.00 -76,000 2024-05-03
349 0881 Zhongsheng Group Holdings Limited:O 2,115,982 -5,000 0.09 -0.00 -77,800 2024-05-03
350 0683 KERRY PROPERTIES LIMITED:O 892,002 -5,000 0.06 -0.00 -79,900 2024-05-03
351 9890 Tanwan Inc.:O 20,000 -3,800 0.00 -0.00 -80,370 2024-05-03
352 0973 L'Occitane International S.A.:O 40,000 -2,500 0.00 -0.00 -80,625 2024-05-03
353 1908 C&D International Investment Group Limited:O 7,000 -5,000 0.00 -0.00 -85,000 2024-05-03
354 1057 Zhejiang Shibao Company Limited:H 1,235,000 -34,000 0.57 -0.02 -85,680 2024-05-03
355 9633 Nongfu Spring Co., Ltd:H 366,250 -1,800 0.01 -0.00 -85,770 2024-05-03
356 1428 Bright Smart Securities & Commodities Group Limited:O 10,489,377 -50,000 0.62 -0.00 -86,000 2024-05-03
357 8083 Youzan Technology Limited:O 107,773,200 -1,000,000 0.33 -0.00 -92,000 2024-05-03
358 1313 China Resources Building Materials Technology Holdings Limited:O 19,058,022 -68,000 0.27 -0.00 -93,840 2024-05-03
359 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 788,700 -10,000 0.91 -0.01 -95,850 2024-05-03
360 6666 Evergrande Property Services Group Limited:O 11,758,869 -150,000 0.11 -0.00 -99,000 2024-05-03
361 9955 ClouDr Group Limited:O 6,000 -30,000 0.00 -0.01 -99,900 2024-05-03
362 1368 Xtep International Holdings Limited:O 1,344,543 -19,000 0.05 -0.00 -100,130 2024-05-03
363 0019 SWIRE PACIFIC LIMITED:A 598,046 -1,500 0.07 -0.00 -101,625 2024-05-03
364 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,683,000 -31,000 0.35 -0.00 -102,300 2024-05-03
365 9626 Bilibili Inc.:Z ord 1,427,340 -900 0.43 -0.00 -103,050 2024-05-03
366 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,213,000 -19,000 0.16 -0.00 -105,640 2024-05-03
367 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,030,530 -18,000 0.19 -0.00 -107,820 2024-05-03
368 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,448,260 -130,000 0.14 -0.01 -107,900 2024-05-03
369 3888 Kingsoft Corporation Limited:O 4,875,400 -4,000 0.36 -0.00 -108,200 2024-05-03
370 0788 China Tower Corporation Limited:H 291,766,000 -120,000 0.63 -0.00 -111,600 2024-05-03
371 0670 China Eastern Airlines Corporation Limited:H 9,534,000 -56,000 0.18 -0.00 -113,120 2024-05-03
372 3668 YANCOAL AUSTRALIA LTD:O 317,900 -3,900 0.02 -0.00 -114,075 2024-05-03
373 3606 Fuyao Glass Industry Group Co., Ltd.:H 75,200 -2,400 0.01 -0.00 -115,320 2024-05-03
374 0661 China Daye Non-Ferrous Metals Mining Limited:O 45,473,600 -1,626,000 0.25 -0.01 -117,072 2024-05-03
375 1898 China Coal Energy Company Limited:H 8,199,758 -15,000 0.20 -0.00 -117,600 2024-05-03
376 6610 Flowing Cloud Technology Ltd:O 2,196,000 -152,000 0.12 -0.01 -120,080 2024-05-03
377 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,264,000 -30,000 0.07 -0.00 -125,100 2024-05-03
378 2416 Edianyun Limited:O 73,500 -40,000 0.01 -0.01 -125,200 2024-05-03
379 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,934,000 -8,000 0.35 -0.00 -128,800 2024-05-03
380 0232 Continental Aerospace Technologies Holding Limited (BM):O 154,936,821 -774,000 1.67 -0.01 -131,580 2024-05-03
381 3033 CSOP Hang Seng TECH Index ETF:Unit 8,552,200 -34,000 0.10 0.00 -132,464 2024-05-03
382 0290 GoFintech Quantum Innovation Limited:O 172,800 -276,000 0.00 -0.00 -132,480 2024-05-03
383 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,696,000 -70,000 0.44 -0.01 -133,000 2024-05-03
384 1733 E-Commodities Holdings Limited:O 4,804,237 -80,000 0.18 -0.00 -135,200 2024-05-03
385 6618 JD Health International Inc.:O 6,490,848 -4,500 0.20 -0.00 -137,250 2024-05-03
386 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 38,000 -4,000 0.03 -0.00 -137,800 2024-05-03
387 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,643,500 -27,000 0.18 -0.00 -138,510 2024-05-03
388 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,513,200 -28,000 0.29 -0.00 -147,560 2024-05-03
389 0728 CHINA TELECOM CORPORATION LIMITED:H 16,339,990 -36,000 0.12 -0.00 -151,200 2024-05-03
390 0270 GUANGDONG INVESTMENT LIMITED:O 18,778,000 -36,000 0.29 -0.00 -155,880 2024-05-03
391 0863 OSL Group Limited (KY):O 563,074 -20,000 0.09 -0.00 -160,800 2024-05-03
392 0857 PETROCHINA COMPANY LIMITED:H 51,996,826 -24,000 0.25 -0.00 -170,640 2024-05-03
393 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,704,000 -244,000 0.79 -0.02 -170,800 2024-05-03
394 2828 Hang Seng China Enterprises Index ETF:Unit 1,708,542 -2,600 0.46 0.03 -172,588 2024-05-03
395 0001 CK Hutchison Holdings Limited:O 9,472,828 -4,500 0.25 -0.00 -176,850 2024-05-03
396 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,816,550 -21,000 0.09 -0.00 -177,240 2024-05-03
397 0006 Power Assets Holdings Limited:O 7,353,841 -4,000 0.35 -0.00 -179,800 2024-05-03
398 3380 Logan Group Company Limited:O 4,450,000 -300,000 0.08 -0.01 -180,000 2024-05-03
399 9911 Newborn Town Inc.:O 3,514,000 -52,000 0.29 -0.00 -185,640 2024-05-03
400 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 60,000 -45,000 0.68 -0.51 -192,960 2024-05-03
401 1799 Xinte Energy Co., Ltd.:H 1,172,800 -21,200 0.31 -0.01 -199,280 2024-05-03
402 0753 Air China Limited:H 7,316,150 -50,000 0.15 -0.00 -199,500 2024-05-03
403 0799 IGG Inc:O 4,258,000 -59,000 0.36 -0.00 -204,140 2024-05-03
404 1658 Postal Savings Bank of China Co., Ltd.:H 888,169,000 -50,000 4.47 -0.00 -208,500 2024-05-03
405 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,481,024 -308,000 1.10 -0.01 -209,440 2024-05-03
406 6881 China Galaxy Securities Co., Ltd.:H 8,129,000 -50,000 0.22 -0.00 -213,000 2024-05-03
407 0763 ZTE CORPORATION:H 2,098,392 -12,600 0.28 -0.00 -216,720 2024-05-03
408 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,332,576 -35,000 0.22 -0.00 -226,800 2024-05-03
409 0136 China Ruyi Holdings Limited:O 11,691,940 -116,000 0.10 -0.00 -230,840 2024-05-03
410 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 21,293,900 -67,600 1.40 0.10 -231,598 2024-05-03
411 0493 GOME Retail Holdings Limited:O 131,294,824 -6,180,000 0.27 -0.01 -241,020 2024-05-03
412 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,455,387 -10,000 0.15 -0.00 -243,500 2024-05-03
413 9926 Akeso, Inc.:O 520,000 -5,000 0.06 -0.00 -245,000 2024-05-03
414 1888 Kingboard Laminates Holdings Limited:O 5,846,500 -34,000 0.19 -0.00 -246,160 2024-05-03
415 2888 STANDARD CHARTERED PLC:O 2,453,236 -3,500 0.09 -0.00 -259,000 2024-05-03
416 0013 HUTCHMED (China) Limited:O 428,500 -8,500 0.05 -0.00 -260,950 2024-05-03
417 1070 TCL Electronics Holdings Limited:O 1,286,166 -50,000 0.05 -0.00 -264,000 2024-05-03
418 1896 Maoyan Entertainment:O 74,000 -27,000 0.01 -0.00 -269,730 2024-05-03
419 0884 CIFI Holdings (Group) Co. Ltd.:O 35,101,374 -770,000 0.34 -0.01 -284,900 2024-05-03
420 0700 TENCENT HOLDINGS LIMITED:O 5,920,265 -800 0.06 -0.00 -291,520 2024-05-03
421 6808 SUN ART RETAIL GROUP LIMITED:O 2,501,596 -180,000 0.03 -0.00 -302,400 2024-05-03
422 9868 XPeng Inc.:A 7,112,100 -8,600 0.46 -0.00 -307,880 2024-05-03
423 0358 Jiangxi Copper Company Limited:H 6,157,234 -21,000 0.44 -0.00 -333,900 2024-05-03
424 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,159,967 -179,000 0.06 -0.01 -338,310 2024-05-03
425 3993 CMOC Group Limited (CN):H 12,570,120 -48,000 0.32 -0.00 -355,200 2024-05-03
426 2459 Sanergy Group Limited:O 280,000 -100,000 0.03 -0.01 -368,000 2024-05-03
427 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,042,431 -242,000 0.34 -0.00 -375,100 2024-05-03
428 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,198,000 -180,000 0.78 -0.01 -376,200 2024-05-03
429 1478 Q Technology (Group) Company Limited:O 3,804,000 -107,000 0.32 -0.01 -384,130 2024-05-03
430 2015 Li Auto Inc.:A 3,515,776 -3,500 0.20 -0.00 -388,500 2024-05-03
431 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 987,200 -30,000 0.15 -0.00 -390,000 2024-05-03
432 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 155,400 -7,200 0.01 -0.00 -460,080 2024-05-03
433 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,893,741 -32,500 0.51 -0.00 -520,000 2024-05-03
434 0941 China Mobile Limited (HK):O 21,781,294 -7,500 0.10 -0.00 -522,375 2024-05-03
435 0390 CHINA RAILWAY GROUP LIMITED:H 21,119,850 -137,000 0.50 -0.00 -528,820 2024-05-03
436 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,065,965 -53,000 0.83 -0.00 -594,660 2024-05-03
437 0960 Longfor Group Holdings Limited:O 1,221,131 -47,500 0.02 -0.00 -608,000 2024-05-03
438 1072 Dongfang Electric Corporation Limited:H 1,400,200 -59,800 0.41 -0.02 -631,488 2024-05-03
439 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 206,485,400 -268,900 96.85 -0.13 -699,140 2024-05-03
440 0823 Link Real Estate Investment Trust:Unit 9,554,501 -21,790 0.37 -0.00 -745,218 2024-05-03
441 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,655,859 -89,562 0.25 -0.00 -893,829 2024-05-03
442 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 164,550 -8,500 0.01 -0.00 -898,450 2024-05-03
443 1211 BYD COMPANY LIMITED:H 1,077,654 -4,000 0.10 -0.00 -905,600 2024-05-03
444 1800 China Communications Construction Company Limited:H 34,525,384 -244,000 0.78 -0.01 -1,039,440 2024-05-03
445 0815 China Silver Group Limited:O 16,182,000 -3,840,000 0.83 -0.20 -1,075,200 2024-05-03
446 0020 SenseTime Group Inc.:B 171,115,836 -673,000 0.66 -0.00 -1,076,800 2024-05-03
447 1299 AIA Group Limited:O 6,025,385 -18,000 0.05 -0.00 -1,104,300 2024-05-03
448 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,064,208 -50,500 0.27 -0.00 -1,224,625 2024-05-03
449 3988 BANK OF CHINA LIMITED:H 554,924,212 -384,500 0.66 -0.00 -1,341,905 2024-05-03
450 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,939,580 -240,000 0.08 -0.00 -1,360,800 2024-05-03
451 1088 China Shenhua Energy Company Limited:H 2,632,760 -44,000 0.08 -0.00 -1,460,800 2024-05-03
452 1024 Kuaishou Technology:B 18,071,100 -24,300 0.50 -0.00 -1,511,460 2024-05-03
453 1171 Yankuang Energy Group Company Limited:H 4,741,350 -110,000 0.17 -0.00 -1,876,600 2024-05-03
454 0998 China CITIC Bank Corporation Limited:H 38,167,205 -501,000 0.26 -0.00 -2,264,520 2024-05-03
455 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 283,887 -21,000 0.04 -0.00 -2,404,500 2024-05-03
456 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,299,222 -516,000 0.31 -0.00 -2,414,880 2024-05-03
457 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,999,229 -69,500 0.15 -0.00 -2,512,425 2024-05-03
458 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,101,498 -241,200 0.38 -0.01 -2,522,952 2024-05-03
459 0883 CNOOC LIMITED:O 21,982,999 -152,000 0.05 -0.00 -3,085,600 2024-05-03
460 1456 Guolian Minsheng Securities Company Limited:H 1,671,500 -846,000 0.38 -0.19 -3,197,880 2024-05-03
461 1398 Industrial and Commercial Bank of China Limited:H 276,725,802 -958,977 0.32 -0.00 -4,104,422 2024-05-03
462 9999 NetEase, Inc.:O 3,565,231 -29,000 0.10 -0.00 -4,555,900 2024-05-03
463 0939 CHINA CONSTRUCTION BANK CORPORATION:H 419,273,949 -1,017,000 0.17 -0.00 -5,268,060 2024-05-03
464 9618 JD.com, Inc.:A 8,110,497 -48,137 0.29 -0.00 -6,113,399 2024-05-03
465 9888 Baidu, Inc.:A 4,004,551 -58,400 0.18 -0.00 -6,424,000 2024-05-03
466 3328 Bank of Communications Co., Ltd.:H 700,887,357 -1,252,126 2.00 -0.00 -6,986,863 2024-05-03
467 2800 Tracker Fund of Hong Kong:Unit 54,317,856 -381,500 0.75 0.00 -7,080,640 2024-05-03
468 0005 HSBC HOLDINGS PLC:O 72,286,653 -332,444 0.38 -0.00 -23,054,991 2024-05-03

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