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

CCASS holding changes from 2023-05-02 to 2023-05-03

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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 0285 BYD Electronic (International) Company Limited:O 10,245,750 359,500 0.45 0.02 8,340,400 2023-05-03
2 9988 Alibaba Group Holding Limited (KY):O 25,574,522 101,600 0.12 0.00 8,163,560 2023-05-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,581,572 24,700 0.36 0.00 7,904,000 2023-05-03
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,491,972 96,500 0.21 0.00 2,330,475 2023-05-03
5 1508 China Reinsurance (Group) Corporation:H 21,087,000 2,390,000 0.32 0.04 1,410,100 2023-05-03
6 0270 GUANGDONG INVESTMENT LIMITED:O 8,412,000 146,000 0.13 0.00 1,052,660 2023-05-03
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,730,267 101,500 0.51 0.00 913,500 2023-05-03
8 2269 WuXi Biologics (Cayman) Inc.:O 2,551,312 17,500 0.06 0.00 798,875 2023-05-03
9 3988 BANK OF CHINA LIMITED:H 653,581,925 238,095 0.78 0.00 740,475 2023-05-03
10 2007 Country Garden Holdings Company Limited:O 46,209,671 372,000 0.17 0.00 714,240 2023-05-03
11 0291 China Resources Beer (Holdings) Company Limited:O 515,861 10,000 0.02 0.00 602,500 2023-05-03
12 3998 Bosideng International Holdings Limited:O 3,224,000 150,000 0.03 0.00 573,000 2023-05-03
13 0753 Air China Limited:H 4,400,150 66,000 0.10 0.00 455,400 2023-05-03
14 0916 China Longyuan Power Group Corporation Limited:H 2,473,000 52,000 0.07 0.00 422,240 2023-05-03
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,966,064 24,000 0.04 0.00 406,080 2023-05-03
16 3690 Meituan:B 8,550,031 2,990 0.15 0.00 392,587 2023-05-03
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,769,580 41,000 0.26 0.00 385,400 2023-05-03
18 2331 LI NING COMPANY LIMITED:O 813,381 7,000 0.03 0.00 380,800 2023-05-03
19 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,114,500 36,000 0.13 0.00 378,000 2023-05-03
20 9858 China Youran Dairy Group Limited:O 3,684,000 192,000 0.10 0.01 376,320 2023-05-03
21 3993 CMOC Group Limited (CN):H 17,450,120 75,000 0.44 0.00 362,250 2023-05-03
22 2618 JD Logistics, Inc.:O 1,547,000 30,000 0.02 0.00 361,800 2023-05-03
23 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,662,246 124,000 0.08 0.00 360,840 2023-05-03
24 6098 Country Garden Services Holdings Company Limited:O 6,522,826 30,000 0.19 0.00 345,600 2023-05-03
25 1113 CK Asset Holdings Limited (KY):O 3,628,774 7,500 0.10 0.00 342,750 2023-05-03
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,045,998 37,000 0.39 0.00 332,260 2023-05-03
27 3800 GCL Technology Holdings Limited (KY):O 56,475,100 164,000 0.21 0.00 316,520 2023-05-03
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 307,553 2,000 0.05 0.00 315,800 2023-05-03
29 6979 ZJLD Group Inc:O 256,000 31,800 0.01 0.00 298,920 2023-05-03
30 0151 Want Want China Holdings Limited:O 1,385,457 57,000 0.01 0.00 282,720 2023-05-03
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,091,483 40,500 0.72 0.00 282,285 2023-05-03
32 9961 TRIP.COM GROUP LIMITED:O 211,900 1,050 0.03 0.00 282,030 2023-05-03
33 0992 LENOVO GROUP LIMITED:O 53,216,970 34,000 0.44 0.00 281,180 2023-05-03
34 9618 JD.com, Inc.:A 4,697,208 1,900 0.17 0.00 255,170 2023-05-03
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,648,431 170,000 0.37 0.00 255,000 2023-05-03
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,072,000 8,000 0.31 0.00 248,400 2023-05-03
37 1928 Sands China Ltd.:O 3,513,995 9,109 0.04 0.00 245,488 2023-05-03
38 1798 China Datang Corporation Renewable Power Co., Limited:H 4,091,000 77,000 0.16 0.00 241,010 2023-05-03
39 0241 Alibaba Health Information Technology Limited:O 56,049,401 42,000 0.41 0.00 223,020 2023-05-03
40 2689 Nine Dragons Paper (Holdings) Limited:O 5,214,000 38,000 0.11 0.00 204,060 2023-05-03
41 1785 Chengdu Expressway Co., Ltd.:H 359,000 100,000 0.08 0.02 204,000 2023-05-03
42 1128 Wynn Macau, Limited:O 4,247,700 24,000 0.08 0.00 197,760 2023-05-03
43 3032 Hang Seng TECH Index ETF:Unit 1,769,800 50,000 0.33 0.01 190,100 2023-05-03
44 9696 Tianqi Lithium Corporation:H 172,000 3,600 0.10 0.00 186,480 2023-05-03
45 2840 SPDR Gold Trust:Unit 78,050 120 0.02 0.00 176,400 2023-05-03
46 3896 Kingsoft Cloud Holdings Limited:O 912,000 60,000 0.02 0.00 167,400 2023-05-03
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,447,800 6,800 0.17 0.00 161,160 2023-05-03
48 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 33,200 2,500 0.03 0.00 160,625 2023-05-03
49 9888 Baidu, Inc.:A 4,903,732 1,400 0.22 0.00 160,020 2023-05-03
50 2233 WEST CHINA CEMENT LIMITED:O 13,040,000 156,000 0.24 0.00 156,000 2023-05-03
51 1183 MECOM Power and Construction Limited:O 9,875,500 100,000 0.37 0.00 141,000 2023-05-03
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,140,500 20,000 0.15 0.00 134,400 2023-05-03
53 1204 BoardWare Intelligence Technology Limited:O 80,000 68,000 0.02 0.01 133,960 2023-05-03
54 2356 DAH SING BANKING GROUP LIMITED:O 4,533,535 20,000 0.32 0.00 127,800 2023-05-03
55 2158 Yidu Tech Inc.:O 1,660,400 22,800 0.16 0.00 127,680 2023-05-03
56 0008 PCCW LIMITED:O 37,410,719 31,000 0.48 0.00 127,100 2023-05-03
57 1839 CIMC Vehicles (Group) Co., Ltd.:H 102,500 15,000 0.02 0.00 126,750 2023-05-03
58 3316 Binjiang Service Group Co. Ltd.:O 114,500 5,000 0.04 0.00 120,000 2023-05-03
59 0719 Shandong Xinhua Pharmaceutical Company Limited:H 499,750 18,000 0.26 0.01 119,700 2023-05-03
60 0853 MicroPort Scientific Corporation:O 531,990 7,000 0.03 0.00 118,580 2023-05-03
61 0101 HANG LUNG PROPERTIES LIMITED:O 1,257,162 9,000 0.03 0.00 118,440 2023-05-03
62 0860 Apollo Future Mobility Group Limited:O 26,008,116 980,000 0.27 0.01 113,680 2023-05-03
63 1880 China Tourism Group Duty Free Corporation Limited:H 432,600 700 0.37 0.00 112,700 2023-05-03
64 0358 Jiangxi Copper Company Limited:H 6,946,834 8,000 0.50 0.00 111,360 2023-05-03
65 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 184,000 9,500 0.01 0.00 109,250 2023-05-03
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,220,000 170,000 1.11 0.02 108,800 2023-05-03
67 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,705,440 100,000 0.49 0.01 106,000 2023-05-03
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,692,919 5,000 0.19 0.00 102,250 2023-05-03
69 8328 Xinyi Electric Storage Holdings Limited:O 7,392,960 36,000 0.94 0.00 100,440 2023-05-03
70 1810 Xiaomi Corporation:B 61,396,100 9,200 0.30 0.00 99,728 2023-05-03
71 0914 Anhui Conch Cement Company Limited:H 2,594,500 4,000 0.20 0.00 97,200 2023-05-03
72 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,437,187 5,000 0.03 0.00 96,700 2023-05-03
73 6158 Zhenro Properties Group Limited:O 6,975,000 490,000 0.16 0.01 94,570 2023-05-03
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,660,800 4,000 0.06 0.00 93,600 2023-05-03
75 1799 Xinte Energy Co., Ltd.:H 834,000 4,800 0.22 0.00 93,120 2023-05-03
76 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 978,000 6,000 0.28 0.00 85,440 2023-05-03
77 0960 Longfor Group Holdings Limited:O 372,166 4,000 0.01 0.00 83,400 2023-05-03
78 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,349,700 15,800 1.74 0.00 82,160 2023-05-03
79 2189 Kato (Hong Kong) Holdings Limited:O 3,804,000 136,000 0.38 0.01 81,600 2023-05-03
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,353,500 51,500 0.81 0.01 80,340 2023-05-03
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,943,600 7,000 0.60 0.00 80,080 2023-05-03
82 0612 Carmen Century Investment Limited (KY):O 2,168,393 40,000 0.14 0.00 80,000 2023-05-03
83 9979 Greentown Management Holdings Company Limited:O 572,000 10,000 0.03 0.00 72,600 2023-05-03
84 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 941,501 8,000 0.62 0.01 72,560 2023-05-03
85 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 622,000 10,000 0.17 0.00 71,500 2023-05-03
86 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,046,800 10,000 0.31 0.00 70,600 2023-05-03
87 1109 CHINA RESOURCES LAND LIMITED:O 578,201 2,000 0.01 0.00 70,300 2023-05-03
88 1308 SITC International Holdings Company Limited:O 690,000 5,000 0.03 0.00 70,000 2023-05-03
89 1428 Bright Smart Securities & Commodities Group Limited:O 9,469,377 50,000 0.56 0.00 68,000 2023-05-03
90 1999 Man Wah Holdings Limited:O 938,800 10,000 0.02 0.00 66,100 2023-05-03
91 0010 HANG LUNG GROUP LIMITED:O 554,500 5,000 0.04 0.00 65,200 2023-05-03
92 9688 Zai Lab Limited:O 76,800 2,500 0.01 0.00 64,500 2023-05-03
93 0842 Leoch International Technology Limited:O 8,887,000 40,000 0.65 0.00 63,600 2023-05-03
94 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,917,880 5,000 1.22 0.00 63,150 2023-05-03
95 2799 China CITIC Financial Asset Management Co., Ltd.:H 93,200,000 150,000 0.26 0.00 61,500 2023-05-03
96 1083 Towngas Smart Energy Company Limited:O 2,706,631 17,000 0.08 0.00 60,520 2023-05-03
97 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 158,500 10,000 0.07 0.00 59,000 2023-05-03
98 0546 Fufeng Group Limited:O 1,544,028 12,000 0.06 0.00 58,200 2023-05-03
99 0817 China Jinmao Holdings Group Limited:O 5,670,958 40,000 0.04 0.00 56,000 2023-05-03
100 2020 ANTA Sports Products Limited:O 863,538 600 0.03 0.00 55,860 2023-05-03
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,891,995 85,500 0.13 0.00 55,575 2023-05-03
102 0400 Ingdan, Inc.:O 4,552,000 36,000 0.33 0.00 55,440 2023-05-03
103 0119 Poly Property Group Co., Limited:O 8,366,496 29,000 0.22 0.00 55,100 2023-05-03
104 1055 China Southern Airlines Company Limited:H 4,981,000 10,000 0.11 0.00 54,800 2023-05-03
105 6618 JD Health International Inc.:O 3,643,500 1,000 0.11 0.00 54,050 2023-05-03
106 1681 Consun Pharmaceutical Group Limited:O 626,000 10,000 0.08 0.00 52,700 2023-05-03
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,780,000 10,000 0.26 0.00 51,400 2023-05-03
108 1477 Ocumension Therapeutics:O 84,500 6,000 0.01 0.00 49,140 2023-05-03
109 0451 GCL New Energy Holdings Limited:O 5,460,806 98,000 0.47 0.01 48,510 2023-05-03
110 2686 AAG Energy Holdings Limited:O 910,362 30,000 0.03 0.00 48,300 2023-05-03
111 1732 XiangXing International Holding Limited:O 6,620,000 120,000 0.55 0.01 46,800 2023-05-03
112 1068 China Yurun Food Group Limited:O 16,474,000 150,000 0.90 0.01 45,750 2023-05-03
113 6969 Smoore International Holdings Limited:O 4,775,000 5,000 0.08 0.00 45,350 2023-05-03
114 87001 Hui Xian Real Estate Investment Trust:Unit 79,855,629 41,000 1.28 0.00 45,100 2023-05-03
115 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,231,205 10,000 0.25 0.00 45,000 2023-05-03
116 1117 China Modern Dairy Holdings Ltd.:O 11,384,000 48,000 0.14 0.00 44,160 2023-05-03
117 1316 Nexteer Automotive Group Limited:O 1,973,000 10,000 0.08 0.00 43,200 2023-05-03
118 2688 ENN Energy Holdings Limited:O 121,338 400 0.01 0.00 42,920 2023-05-03
119 8083 Youzan Technology Limited:O 91,020,800 248,000 0.49 0.00 42,408 2023-05-03
120 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,889,900 5,000 1.01 0.00 42,100 2023-05-03
121 0868 XINYI GLASS HOLDINGS LIMITED:O 8,494,641 3,000 0.21 0.00 41,760 2023-05-03
122 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 281,000 2,000 0.03 0.00 41,500 2023-05-03
123 9923 YEAHKA LIMITED:O 486,800 2,000 0.11 0.00 41,100 2023-05-03
124 2822 CSOP FTSE China A50 ETF:Unit 4,383,734 3,000 0.52 0.00 40,590 2023-05-03
125 3330 Lingbao Gold Group Company Ltd.:H 10,646,000 24,000 3.58 0.01 40,320 2023-05-03
126 0697 Shoucheng Holdings Limited:O 25,337,600 20,000 0.34 0.00 38,600 2023-05-03
127 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,174,040 14,000 0.21 0.00 37,240 2023-05-03
128 1929 Chow Tai Fook Jewellery Group Limited:O 1,648,533 2,400 0.02 0.00 37,008 2023-05-03
129 1801 Innovent Biologics, Inc.:O 335,500 1,000 0.02 0.00 36,700 2023-05-03
130 3836 China Harmony Auto Holding Limited:O 1,574,000 40,000 0.10 0.00 36,400 2023-05-03
131 1585 Yadea Group Holdings Ltd.:O 372,000 2,000 0.01 0.00 35,680 2023-05-03
132 1179 H World Group Limited:O 7,900 1,000 0.00 0.00 35,050 2023-05-03
133 2171 CARsgen Therapeutics Holdings Limited:O 143,000 3,000 0.02 0.00 34,740 2023-05-03
134 6185 CanSino Biologics Inc.:H 215,400 1,000 0.16 0.00 34,650 2023-05-03
135 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,475,442 616,000 0.69 0.07 34,496 2023-05-03
136 1313 China Resources Building Materials Technology Holdings Limited:O 12,068,022 10,000 0.17 0.00 34,400 2023-05-03
137 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,585,764 20,000 0.50 0.00 34,200 2023-05-03
138 1208 MMG Limited (HK):O 7,892,113 12,000 0.09 0.00 33,840 2023-05-03
139 1787 Shandong Gold Mining Co., Ltd.:H 1,025,325 2,000 0.12 0.00 33,800 2023-05-03
140 1696 SISRAM MEDICAL LTD:O 144,400 2,800 0.03 0.00 32,928 2023-05-03
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 429,800 1,000 0.08 0.00 32,750 2023-05-03
142 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,178,500 22,500 0.38 0.01 32,625 2023-05-03
143 1745 Lvji Technology Holdings Inc.:O 580,000 50,000 0.04 0.00 32,000 2023-05-03
144 0832 Central China Real Estate Limited:O 2,385,000 158,000 0.08 0.01 30,810 2023-05-03
145 0288 WH Group Limited (KY):O 6,092,702 7,000 0.05 0.00 30,380 2023-05-03
146 3383 Agile Group Holdings Limited (KY):O 11,932,225 20,000 0.25 0.00 29,800 2023-05-03
147 0607 Fullshare Holdings Limited:O 4,362,500 285,000 0.02 0.00 28,215 2023-05-03
148 6896 Golden Throat Holdings Group Company Limited:O 520,000 10,000 0.07 0.00 27,200 2023-05-03
149 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 858,800 10,000 0.34 0.00 26,400 2023-05-03
150 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 21,613,000 400,000 0.91 0.02 26,400 2023-05-03
151 6996 Antengene Corporation Limited:O 374,000 10,000 0.06 0.00 26,100 2023-05-03
152 1302 LifeTech Scientific Corporation:O 1,568,000 10,000 0.03 0.00 26,100 2023-05-03
153 0371 Beijing Enterprises Water Group Limited:O 10,133,621 12,000 0.10 0.00 25,320 2023-05-03
154 2338 WEICHAI POWER CO., LTD.:H 2,388,480 2,000 0.12 0.00 24,520 2023-05-03
155 2400 XD Inc.:O 192,800 1,000 0.04 0.00 24,000 2023-05-03
156 2282 MGM China Holdings Limited:O 1,870,400 2,400 0.05 0.00 23,568 2023-05-03
157 0880 SJM Holdings Limited:O 19,461,328 6,000 0.27 0.00 23,520 2023-05-03
158 0989 China Changbaishan International Holdings Limited:O 4,433,600 50,000 0.06 0.00 23,000 2023-05-03
159 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 20,600 2,400 0.01 0.00 21,792 2023-05-03
160 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,456,963 1,000 0.14 0.00 21,700 2023-05-03
161 1516 Sunac Services Holdings Limited:O 1,287,103 8,000 0.04 0.00 21,040 2023-05-03
162 1854 China Wantian Holdings Limited:O 90,000 40,000 0.01 0.00 20,800 2023-05-03
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,679,000 20,000 0.53 0.00 19,200 2023-05-03
164 1134 Kelfred Holdings Limited:O 1,512,000 40,000 0.30 0.01 18,800 2023-05-03
165 1233 Times China Holdings Limited:O 4,563,911 30,000 0.22 0.00 18,300 2023-05-03
166 2217 Tam Jai International Co. Limited:O 1,471,000 9,000 0.11 0.00 18,270 2023-05-03
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,613,807 3,000 0.21 0.00 17,580 2023-05-03
168 1896 Maoyan Entertainment:O 119,800 2,000 0.01 0.00 16,560 2023-05-03
169 2255 Haichang Ocean Park Holdings Ltd.:O 927,000 10,000 0.01 0.00 15,900 2023-05-03
170 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,056,000 8,000 0.28 0.00 15,520 2023-05-03
171 9939 Kintor Pharmaceutical Limited:O 957,000 3,000 0.21 0.00 15,390 2023-05-03
172 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 35,040 500 0.04 0.00 15,050 2023-05-03
173 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,660,216 10,000 1.09 0.00 15,000 2023-05-03
174 0784 Ling Yui Holdings Limited:O 1,610,000 100,000 0.20 0.01 14,900 2023-05-03
175 3668 YANCOAL AUSTRALIA LTD:O 310,200 500 0.02 0.00 14,450 2023-05-03
176 0489 DongFeng Motor Group Company Limited (CN):H 7,890,000 4,000 0.28 0.00 14,240 2023-05-03
177 9669 Beisen Holding Limited:O 20,400 1,000 0.00 0.00 12,540 2023-05-03
178 0848 Maoye International Holdings Limited:O 8,788,000 50,000 0.17 0.00 11,800 2023-05-03
179 3328 Bank of Communications Co., Ltd.:H 705,831,297 2,000 2.02 0.00 10,320 2023-05-03
180 2666 Genertec Universal Medical Group Company Limited:O 659,500 2,000 0.03 0.00 10,320 2023-05-03
181 1783 Envision Greenwise Holdings Limited:O 1,000,000 20,000 0.10 0.00 9,800 2023-05-03
182 1786 CRCC High-Tech Equipment Corporation Limited:H 11,050,500 12,000 2.08 0.00 9,240 2023-05-03
183 1813 KWG Group Holdings Limited:O 12,282,855 11,500 0.36 0.00 9,200 2023-05-03
184 3989 Capital Environment Holdings Limited:O 16,871,251 66,000 0.12 0.00 9,174 2023-05-03
185 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 528,000 18,000 0.01 -0.00 8,730 2023-05-03
186 8447 MS Concept Limited (KY):O 1,870,000 160,000 0.19 0.02 8,480 2023-05-03
187 3339 Lonking Holdings Limited:O 16,311,000 6,000 0.38 0.00 8,340 2023-05-03
188 1084 Green Fresh Biotechnology Company Limited (KY):O 1,844,000 8,000 0.22 0.00 8,080 2023-05-03
189 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,477,000 4,000 0.71 0.00 7,424 2023-05-03
190 1680 Macau Legend Development Limited:O 4,663,000 20,000 0.08 0.00 7,100 2023-05-03
191 0839 China Education Group Holdings Limited (KY):O 332,000 1,000 0.01 0.00 6,930 2023-05-03
192 1913 PRADA S.P.A.:O 10,500 100 0.00 0.00 5,740 2023-05-03
193 2455 Runhua Living Service Group Holdings Limited:O 22,000 4,000 0.01 0.00 5,280 2023-05-03
194 0953 Shaw Brothers Holdings Limited:O 3,272,000 30,000 0.23 0.00 5,250 2023-05-03
195 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,018,000 20,000 0.35 0.00 4,900 2023-05-03
196 3399 Guangdong Yueyun Transportation Company Limited:H 770,000 4,000 0.37 0.00 3,840 2023-05-03
197 8229 Future Data Group Limited:O 475,000 5,000 0.10 0.00 3,500 2023-05-03
198 2448 Space Group Holdings Limited:O 440,000 10,000 0.05 0.00 3,400 2023-05-03
199 0660 Wai Chun Bio-Technology Limited:O 3,912,320 20,000 2.28 0.01 2,200 2023-05-03
200 1072 Dongfang Electric Corporation Limited:H 1,397,800 200 0.41 0.00 2,184 2023-05-03
201 1628 Yuzhou Group Holdings Company Limited:O 5,913,290 8,000 0.09 0.00 2,000 2023-05-03
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,102,000 1,000 1.38 0.00 1,380 2023-05-03
203 0511 TELEVISION BROADCASTS LIMITED:O 1,338,047 200 0.31 0.00 1,284 2023-05-03
204 0381 AOM International Group Company Limited:O 808,436 2,000 0.44 0.00 374 2023-05-03
205 0745 China National Culture Group Limited:O 3,494,600 -1,000 0.45 -0.00 -57 2023-05-03
206 1101 China Huarong Energy Company Limited:O 23,422,500 -6,000 0.49 -0.00 -300 2023-05-03
207 1168 Z Fin Limited:O 20,974,195 -2,000 0.33 -0.00 -330 2023-05-03
208 0582 Shin Hwa World Limited:O 2,379,928 -3,600 0.06 -0.00 -450 2023-05-03
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,333,660 -2,000 0.31 -0.00 -940 2023-05-03
210 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,296,496 -20,000 0.41 -0.00 -2,120 2023-05-03
211 1705 B & S International Holdings Ltd.:O 2,256,000 -8,000 0.56 -0.00 -2,400 2023-05-03
212 1407 JY GAS LIMITED:O 356,000 -4,000 0.08 -0.00 -2,840 2023-05-03
213 0419 Hony Media Group:O 40,403,588 -30,000 0.30 -0.00 -3,840 2023-05-03
214 3838 China Starch Holdings Limited:O 29,219,186 -20,000 0.49 -0.00 -4,020 2023-05-03
215 6036 Apex Ace Holding Limited:O 1,345,000 -10,000 0.13 -0.00 -4,150 2023-05-03
216 1949 Platt Nera International Limited:O 1,744,000 -20,000 0.44 -0.00 -4,600 * 2023-05-03
217 9955 ClouDr Group Limited:O 150,300 -500 0.03 -0.00 -4,735 2023-05-03
218 1250 Shandong Hi-Speed New Energy Group Limited:O 77,648,562 -80,000 0.07 -0.00 -4,880 2023-05-03
219 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,069,950 -16,000 0.18 -0.00 -5,360 2023-05-03
220 9959 Linklogis Inc.:B 588,000 -2,000 0.03 -0.00 -5,400 2023-05-03
221 2405 Powerwin Tech Group Limited:O 68,000 -4,000 0.01 -0.00 -5,440 2023-05-03
222 2777 Guangzhou R&F Properties Co., Ltd.:H 16,158,000 -4,000 0.43 -0.00 -5,760 2023-05-03
223 6610 Flowing Cloud Technology Ltd:O 533,000 -4,000 0.03 -0.00 -6,000 2023-05-03
224 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,827,607 -16,000 1.00 -0.00 -6,560 2023-05-03
225 1818 Zhaojin Mining Industry Company Limited:H 7,176,500 -500 0.28 -0.00 -6,600 2023-05-03
226 2221 New Concepts Holdings Limited:O 3,848,000 -12,000 0.25 -0.00 -6,840 2023-05-03
227 0686 Beijing Energy International Holding Co., Ltd.:O 20,636,000 -38,000 0.09 -0.00 -7,068 2023-05-03
228 8472 Lapco Holdings Limited:O 3,195,000 -80,000 0.80 -0.02 -8,480 2023-05-03
229 0232 Continental Aerospace Technologies Holding Limited (BM):O 151,466,821 -100,000 1.63 -0.00 -9,200 2023-05-03
230 0303 VTECH HOLDINGS LIMITED:O 471,400 -200 0.19 -0.00 -9,270 2023-05-03
231 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 340,000 -70,000 0.12 -0.03 -9,870 2023-05-03
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,386,723 -6,000 0.39 -0.00 -10,020 2023-05-03
233 1004 China Smarter Energy Group Holdings Limited:O 3,896,240 -300,000 0.04 -0.00 -10,200 2023-05-03
234 6837 Haitong Securities Co., Ltd.:H 7,982,200 -2,000 0.23 -0.00 -10,680 2023-05-03
235 1702 Dongguang Chemical Limited:O 148,000 -4,000 0.02 -0.00 -10,800 2023-05-03
236 2439 China Treasures New Materials Group Ltd.:O 46,000 -18,000 0.00 -0.00 -11,340 2023-05-03
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 60,231,000 -14,000 0.65 -0.00 -11,340 2023-05-03
238 0235 CSC Holdings Limited (HK):O 112,440,170 -300,000 0.55 -0.00 -11,400 2023-05-03
239 3034 CSOP NASDAQ 100 ETF:Unit 14,900 -2,000 0.16 -0.02 -11,700 2023-05-03
240 2306 YH Entertainment Group:O 84,000 -3,000 0.01 -0.00 -12,090 2023-05-03
241 0331 FSE Lifestyle Services Limited:O 2,000,000 -2,000 0.44 -0.00 -12,120 2023-05-03
242 2422 Rego Interactive Co., Ltd:O 376,000 -24,000 0.04 -0.00 -12,720 2023-05-03
243 1899 Xingda International Holdings Limited:O 2,879,394 -8,000 0.17 -0.00 -12,960 2023-05-03
244 0128 ENM Holdings Limited (HK):O 13,032,000 -32,000 0.79 -0.00 -13,280 2023-05-03
245 6811 Tai Hing Group Holdings Limited:O 4,432,000 -14,000 0.44 -0.00 -13,720 2023-05-03
246 2798 Perennial Energy Holdings Limited:O 1,255,000 -10,000 0.08 -0.00 -14,400 2023-05-03
247 1383 LET Group Holdings Limited:O 1,934,778 -80,000 0.03 -0.00 -14,720 2023-05-03
248 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,252,971 -20,000 0.45 -0.00 -15,800 2023-05-03
249 1033 Sinopec Oilfield Service Corporation:H 12,127,000 -30,000 0.22 -0.00 -18,900 2023-05-03
250 2727 Shanghai Electric Group Company Limited:H 12,522,000 -10,000 0.43 -0.00 -21,000 2023-05-03
251 0211 STYLAND HOLDINGS LIMITED:O 3,326,331 -160,000 0.47 -0.02 -21,120 2023-05-03
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,605,075 -4,000 0.33 -0.00 -22,000 2023-05-03
253 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,796,600 -2,000 0.47 -0.00 -22,000 2023-05-03
254 1099 SINOPHARM GROUP CO. LTD.:H 1,128,000 -800 0.08 -0.00 -22,040 2023-05-03
255 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 192,000 -30,000 0.29 -0.05 -22,200 2023-05-03
256 2800 Tracker Fund of Hong Kong:Unit 48,270,378 -1,142 0.74 -0.00 -22,589 2023-05-03
257 1866 CHINA XLX FERTILISER LTD.:O 978,000 -6,000 0.08 -0.00 -22,620 2023-05-03
258 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,817,468 -2,000 0.44 -0.00 -22,680 2023-05-03
259 0144 China Merchants Port Holdings Company Limited:O 4,290,177 -2,000 0.11 -0.00 -23,080 2023-05-03
260 6078 Hygeia Healthcare Holdings Co., Limited:O 55,200 -400 0.01 -0.00 -23,100 2023-05-03
261 0013 HUTCHMED (China) Limited:O 531,500 -1,000 0.06 -0.00 -23,350 2023-05-03
262 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,126,000 -10,000 1.76 -0.01 -23,620 2023-05-03
263 1811 CGN New Energy Holdings Co., Ltd.:O 4,234,000 -10,000 0.10 -0.00 -23,700 2023-05-03
264 0302 CMGE Technology Group Limited:O 2,964,000 -10,000 0.11 -0.00 -24,100 2023-05-03
265 0709 GIORDANO INTERNATIONAL LIMITED:O 6,974,000 -10,000 0.44 -0.00 -24,300 2023-05-03
266 1982 NAMESON HOLDINGS LIMITED:O 1,398,000 -48,000 0.06 -0.00 -24,480 2023-05-03
267 9866 NIO Inc.:A 313,920 -420 0.02 -0.00 -24,780 2023-05-03
268 0763 ZTE CORPORATION:H 5,104,712 -1,000 0.68 -0.00 -24,850 2023-05-03
269 8013 ECI Technology Holdings Limited:O 2,560,000 -500,000 0.16 -0.03 -25,000 2023-05-03
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,186,970 -10,000 0.16 -0.00 -26,600 2023-05-03
271 2276 Shanghai Conant Optical Co., Ltd.:H 25,000 -5,000 0.01 -0.00 -27,300 2023-05-03
272 9999 NetEase, Inc.:O 4,158,537 -200 0.12 -0.00 -27,760 2023-05-03
273 1415 Cowell e Holdings Inc.:O 757,000 -2,000 0.09 -0.00 -29,280 2023-05-03
274 0548 Shenzhen Expressway Corporation Limited:H 2,108,000 -4,000 0.28 -0.00 -29,280 2023-05-03
275 0136 China Ruyi Holdings Limited:O 13,444,777 -16,000 0.13 -0.00 -29,600 2023-05-03
276 6886 Huatai Securities Co., Ltd.:H 2,827,000 -3,000 0.16 -0.00 -29,850 2023-05-03
277 0757 Solargiga Energy Holdings Limited:O 16,658,862 -127,000 0.50 -0.00 -30,861 2023-05-03
278 0522 ASMPT Limited:O 581,300 -500 0.14 -0.00 -31,000 2023-05-03
279 0538 Ajisen (China) Holdings Limited:O 1,348,000 -30,000 0.12 -0.00 -31,200 2023-05-03
280 6993 Blue Moon Group Holdings Limited:O 2,813,000 -7,000 0.05 -0.00 -31,360 2023-05-03
281 6030 CITIC Securities Company Limited:H 3,588,873 -2,000 0.14 -0.00 -32,080 2023-05-03
282 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,812,000 -20,000 0.45 -0.00 -32,600 2023-05-03
283 0799 IGG Inc:O 2,614,000 -5,000 0.22 -0.00 -32,750 2023-05-03
284 1086 Goodbaby International Holdings Limited:O 5,805,000 -60,000 0.35 -0.00 -33,000 2023-05-03
285 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 254,000 -4,000 0.05 -0.00 -33,440 2023-05-03
286 0512 Grand Pharmaceutical Group Limited:O 1,541,200 -6,500 0.04 -0.00 -33,735 2023-05-03
287 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 181,900 -1,600 0.03 -0.00 -34,880 2023-05-03
288 8365 Hatcher Group Limited:O 2,210,000 -50,000 0.25 -0.01 -35,000 2023-05-03
289 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,162,000 -5,000 0.49 -0.00 -35,450 2023-05-03
290 0332 Yuan Heng Gas Holdings Limited:O 89,474,962 -400,000 1.37 -0.01 -36,000 2023-05-03
291 9911 Newborn Town Inc.:O 5,060,000 -20,000 0.42 -0.00 -36,600 2023-05-03
292 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 60,000 -10,000 0.88 -0.15 -36,920 2023-05-03
293 1448 Fu Shou Yuan International Group Limited:O 973,000 -6,000 0.04 -0.00 -37,200 2023-05-03
294 1357 Meitu, Inc.:O 9,579,000 -18,000 0.22 -0.00 -37,260 2023-05-03
295 2150 Nayuki Holdings Limited:O 165,500 -5,000 0.01 -0.00 -38,800 2023-05-03
296 0189 DONGYUE GROUP LIMITED:O 5,202,000 -5,000 0.23 -0.00 -39,350 2023-05-03
297 0390 CHINA RAILWAY GROUP LIMITED:H 19,249,850 -7,000 0.46 -0.00 -41,580 2023-05-03
298 2012 SUNSHINE OILSANDS LTD.:O 1,667,940 -49,000 0.69 -0.02 -41,650 2023-05-03
299 1876 Budweiser Brewing Company APAC Limited:O 463,662 -1,800 0.00 -0.00 -41,940 2023-05-03
300 0998 China CITIC Bank Corporation Limited:H 36,695,823 -10,000 0.25 -0.00 -42,400 2023-05-03
301 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,557,361 -10,000 0.27 -0.00 -42,400 2023-05-03
302 9633 Nongfu Spring Co., Ltd:H 1,338,207 -1,000 0.03 -0.00 -42,450 2023-05-03
303 2823 iShares FTSE China A50 ETF:Unit 5,553,221 -3,000 0.40 -0.00 -42,510 2023-05-03
304 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 1,060,000 -100,000 0.11 -0.01 -43,500 2023-05-03
305 1385 Shanghai Fudan Microelectronics Group Company Limited:H 700,000 -2,000 0.25 -0.00 -45,800 2023-05-03
306 0041 GREAT EAGLE HOLDINGS LIMITED:O 510,852 -3,000 0.07 -0.00 -47,460 2023-05-03
307 2362 Jinchuan Group International Resources Co. Ltd:O 9,416,000 -93,000 0.08 -0.00 -48,360 2023-05-03
308 1310 HKBN Ltd.:O 1,573,500 -8,500 0.12 -0.00 -48,365 2023-05-03
309 0973 L'Occitane International S.A.:O 88,750 -2,500 0.01 -0.00 -49,750 2023-05-03
310 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 251,000 -6,000 0.04 -0.00 -50,820 2023-05-03
311 1918 Sunac China Holdings Limited:O 15,133,151 -35,000 0.28 -0.00 -51,100 2023-05-03
312 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 576,000 -4,000 0.01 -0.00 -55,040 2023-05-03
313 6699 Angelalign Technology Inc.:O 71,600 -600 0.04 -0.00 -57,000 2023-05-03
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 29,402,000 -34,000 1.70 -0.00 -57,460 2023-05-03
315 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 924,000 -50,000 0.02 -0.00 -59,000 2023-05-03
316 0558 L.K. Technology Holdings Limited:O 1,873,750 -7,500 0.14 -0.00 -59,025 2023-05-03
317 0019 SWIRE PACIFIC LIMITED:A 597,859 -1,000 0.07 -0.00 -60,550 2023-05-03
318 3808 SINOTRUK (HONG KONG) LIMITED:O 1,396,500 -5,000 0.05 -0.00 -61,400 2023-05-03
319 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 142,400 -3,250 0.15 -0.00 -61,425 2023-05-03
320 2778 Champion Real Estate Investment Trust:Unit 4,384,875 -20,000 0.07 -0.00 -64,200 2023-05-03
321 3067 iShares Hang Seng TECH ETF:Unit 996,200 -8,200 0.07 -0.00 -65,723 2023-05-03
322 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,656,000 -20,000 0.07 -0.00 -65,800 2023-05-03
323 0177 Jiangsu Expressway Company Limited:H 606,000 -8,000 0.05 -0.00 -66,800 2023-05-03
324 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 492,200 -2,000 0.04 -0.00 -66,900 2023-05-03
325 1932 CPM Group Limited (KY):O 787,881 -200,000 0.08 -0.02 -67,000 2023-05-03
326 1251 SPT Energy Group Inc.:O 6,632,000 -260,000 0.34 -0.01 -68,900 2023-05-03
327 0659 CTF Services Limited (BM):O 4,142,510 -10,000 0.11 -0.00 -69,100 2023-05-03
328 9909 Powerlong Commercial Management Holdings Limited:O 326,130 -15,000 0.05 -0.00 -70,950 2023-05-03
329 0087 SWIRE PACIFIC LIMITED:B 1,667,500 -7,500 0.06 -0.00 -71,925 2023-05-03
330 3969 China Railway Signal & Communication Corporation Limited:H 2,515,000 -20,000 0.13 -0.00 -72,000 2023-05-03
331 1898 China Coal Energy Company Limited:H 9,970,368 -11,000 0.24 -0.00 -72,710 2023-05-03
332 0869 Playmates Toys Limited:O 10,981,972 -100,000 0.93 -0.01 -74,000 2023-05-03
333 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,454,336 -28,000 0.10 -0.00 -74,200 2023-05-03
334 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 208,000 -3,000 0.04 -0.00 -74,550 2023-05-03
335 9626 Bilibili Inc.:Z ord 1,515,020 -500 0.46 -0.00 -75,300 2023-05-03
336 2068 China Aluminum International Engineering Corporation Limited:H 535,000 -33,000 0.13 -0.01 -76,560 2023-05-03
337 0751 Skyworth Group Limited:O 3,408,674 -20,000 0.13 -0.00 -77,400 2023-05-03
338 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 542,600 -15,000 1.16 -0.03 -77,700 2023-05-03
339 1345 Shanghai Pioneer Holding Ltd:O 4,749,000 -30,000 0.38 -0.00 -78,000 2023-05-03
340 1972 SWIRE PROPERTIES LIMITED:O 627,761 -3,800 0.01 -0.00 -78,090 2023-05-03
341 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,359,128 -10,000 0.09 -0.00 -82,200 2023-05-03
342 3773 Yinsheng Digifavor Company Limited:O 576,000 -60,000 0.14 -0.01 -82,200 2023-05-03
343 6823 HKT Limited (KY):O 14,843,199 -8,000 0.20 -0.00 -83,040 2023-05-03
344 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,834,895 -8,220 0.33 -0.00 -83,186 2023-05-03
345 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,600,714 -3,000 0.16 -0.00 -83,550 2023-05-03
346 1299 AIA Group Limited:O 3,159,294 -1,000 0.03 -0.00 -84,500 2023-05-03
347 1725 USPACE Technology Group Limited:O 1,177,600 -11,000 0.38 -0.00 -87,450 2023-05-03
348 9990 Archosaur Games Inc.:O 314,000 -19,000 0.04 -0.00 -87,590 2023-05-03
349 3738 Vobile Group Limited:O 1,760,000 -30,000 0.08 -0.00 -87,900 2023-05-03
350 0777 NetDragon Websoft Holdings Limited:O 564,500 -6,000 0.10 -0.00 -89,400 2023-05-03
351 2015 Li Auto Inc.:A 3,427,600 -1,000 0.20 -0.00 -89,600 2023-05-03
352 9898 Weibo Corporation:A 260 -700 0.00 -0.00 -89,600 2023-05-03
353 1842 Grown Up Group Investment Holdings Limited:O 112,000 -180,000 0.01 -0.02 -90,000 2023-05-03
354 2357 AviChina Industry & Technology Company Limited:H 7,389,000 -21,000 0.12 -0.00 -90,510 2023-05-03
355 2238 Guangzhou Automobile Group Co., Ltd.:H 7,622,007 -20,000 0.25 -0.00 -93,200 2023-05-03
356 1282 Renze Harvest International Limited:O 2,770,430 -576,000 0.15 -0.03 -98,496 2023-05-03
357 0297 Sinofert Holdings Limited:O 13,091,000 -102,000 0.19 -0.00 -100,980 2023-05-03
358 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 10,000 -8,300 0.14 -0.11 -102,920 2023-05-03
359 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,611,660 -22,600 0.95 -0.00 -103,960 2023-05-03
360 0728 CHINA TELECOM CORPORATION LIMITED:H 26,319,990 -26,000 0.19 -0.00 -111,800 2023-05-03
361 0778 Fortune Real Estate Investment Trust:Unit 9,913,000 -18,000 0.50 -0.00 -117,000 2023-05-03
362 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,148,309 -12,000 0.08 -0.00 -119,760 2023-05-03
363 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,396,000 -40,000 0.41 -0.00 -125,200 2023-05-03
364 2459 Sanergy Group Limited:O 34,000 -72,000 0.00 -0.01 -129,600 2023-05-03
365 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,923,823 -19,666 0.63 -0.00 -135,892 2023-05-03
366 9698 GDS Holdings Limited (KY):A 903,200 -9,900 0.06 -0.00 -136,620 2023-05-03
367 0142 FIRST PACIFIC COMPANY LIMITED:O 1,659,187 -50,000 0.04 -0.00 -138,500 2023-05-03
368 3996 China Energy Engineering Corporation Limited (CN):H 6,248,000 -120,000 0.07 -0.00 -139,200 2023-05-03
369 1988 China Minsheng Banking Corp., Ltd.:H 34,594,854 -50,000 0.42 -0.00 -150,500 2023-05-03
370 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,455,240 -2,800 0.36 -0.00 -150,780 2023-05-03
371 2313 Shenzhou International Group Holdings Limited:O 811,671 -2,100 0.05 -0.00 -154,035 2023-05-03
372 0384 CHINA GAS HOLDINGS LIMITED:O 3,834,291 -15,400 0.07 -0.00 -156,156 2023-05-03
373 0591 China High Precision Automation Group Limited:O 3,697,000 -570,000 0.36 -0.05 -156,750 2023-05-03
374 3888 Kingsoft Corporation Limited:O 7,901,600 -4,800 0.58 -0.00 -157,200 2023-05-03
375 6160 BeOne Medicine Ltd.:O 14,200 -1,000 0.00 -0.00 -158,700 2023-05-03
376 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 775,682 -5,000 0.02 -0.00 -159,250 2023-05-03
377 2005 SSY Group Limited (KY):O 1,687,090 -30,000 0.06 -0.00 -160,200 2023-05-03
378 1797 East Buy Holding Limited:O 480,500 -6,500 0.05 -0.00 -162,825 2023-05-03
379 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,929,728 -10,000 0.41 -0.00 -166,600 2023-05-03
380 0945 MANULIFE FINANCIAL CORPORATION:O 158,404 -1,100 0.01 -0.00 -167,200 2023-05-03
381 0683 KERRY PROPERTIES LIMITED:O 656,102 -8,500 0.05 -0.00 -167,620 2023-05-03
382 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 888,745 -5,000 0.08 -0.00 -170,750 2023-05-03
383 2883 China Oilfield Services Limited:H 1,778,000 -20,000 0.10 -0.00 -176,200 2023-05-03
384 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,679,973 -30,000 0.05 -0.00 -176,400 2023-05-03
385 0696 TRAVELSKY TECHNOLOGY LIMITED:H 483,500 -12,000 0.05 -0.00 -181,920 2023-05-03
386 0038 FIRST TRACTOR COMPANY LIMITED:H 2,310,000 -44,000 0.59 -0.01 -187,000 2023-05-03
387 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,760,000 -40,000 0.10 -0.00 -193,600 2023-05-03
388 6881 China Galaxy Securities Co., Ltd.:H 8,343,000 -48,500 0.23 -0.00 -202,730 2023-05-03
389 0700 TENCENT HOLDINGS LIMITED:O 6,430,958 -600 0.07 -0.00 -203,640 2023-05-03
390 3323 China National Building Material Company Limited:H 18,711,560 -42,000 0.41 -0.00 -221,340 2023-05-03
391 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,953,370 -4,000 0.04 -0.00 -222,600 2023-05-03
392 1038 CK Infrastructure Holdings Limited:O 3,117,808 -5,000 0.12 -0.00 -225,500 2023-05-03
393 1137 Hong Kong Technology Venture Company Limited:O 16,070,001 -48,000 1.74 -0.01 -230,880 2023-05-03
394 1211 BYD COMPANY LIMITED:H 1,595,824 -1,000 0.15 -0.00 -232,000 2023-05-03
395 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 156,044,572 -81,000 0.51 -0.00 -243,000 2023-05-03
396 0011 HANG SENG BANK, LIMITED:O 3,326,609 -2,300 0.17 -0.00 -260,360 2023-05-03
397 0939 CHINA CONSTRUCTION BANK CORPORATION:H 374,022,857 -51,000 0.16 -0.00 -262,650 2023-05-03
398 2866 COSCO SHIPPING Development Co., Ltd.:H 31,205,350 -267,000 0.85 -0.01 -275,010 2023-05-03
399 0552 China Communications Services Corporation Limited:H 6,336,956 -66,000 0.26 -0.00 -280,500 2023-05-03
400 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 14,490,100 -68,000 1.29 -0.01 -289,000 2023-05-03
401 2899 ZIJIN MINING GROUP CO., LTD.:H 5,799,423 -22,000 0.10 -0.00 -299,640 2023-05-03
402 1997 Wharf Real Estate Investment Company Limited:O 815,144 -7,000 0.03 -0.00 -310,450 2023-05-03
403 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,353,200 -70,000 0.34 -0.00 -326,900 2023-05-03
404 2828 Hang Seng China Enterprises Index ETF:Unit 1,476,975 -5,200 0.36 0.01 -345,800 2023-05-03
405 9868 XPeng Inc.:A 2,194,000 -9,100 0.16 -0.00 -348,530 2023-05-03
406 1375 Central China Securities Co., Ltd.:H 2,458,000 -300,000 0.21 -0.03 -363,000 2023-05-03
407 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,898,643 -10,500 0.15 -0.00 -394,800 2023-05-03
408 0267 CITIC Limited (HK):O 1,429,111,910 -48,000 4.91 -0.00 -467,040 2023-05-03
409 6690 Haier Smart Home Co., Ltd.:H 11,449,835 -18,400 0.40 -0.00 -474,720 2023-05-03
410 1766 CRRC Corporation Limited:H 25,188,250 -97,000 0.58 -0.00 -491,790 2023-05-03
411 1171 Yankuang Energy Group Company Limited:H 2,949,860 -20,000 0.16 -0.00 -518,000 2023-05-03
412 1816 CGN Power Co., Ltd.:H 42,201,000 -255,000 0.38 -0.00 -530,400 2023-05-03
413 9992 POP MART INTERNATIONAL GROUP LIMITED:O 6,589,200 -30,000 0.48 -0.00 -553,200 2023-05-03
414 0123 Yuexiu Property Company Limited:O 7,923,675 -59,600 0.26 -0.00 -612,688 2023-05-03
415 0066 MTR CORPORATION LIMITED:O 22,137,543 -15,990 0.36 -0.00 -631,605 2023-05-03
416 1024 Kuaishou Technology:B 14,450,400 -12,700 0.40 -0.00 -639,445 2023-05-03
417 2013 Weimob Inc.:O 17,246,000 -176,000 0.62 -0.01 -668,800 2023-05-03
418 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,536,961 -36,500 0.36 -0.00 -795,700 2023-05-03
419 1398 Industrial and Commercial Bank of China Limited:H 276,240,613 -218,000 0.32 -0.00 -906,880 2023-05-03
420 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,254,299 -290,000 0.18 -0.00 -977,300 2023-05-03
421 0006 Power Assets Holdings Limited:O 7,587,301 -22,500 0.36 -0.00 -1,014,750 2023-05-03
422 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,156,000 -592,000 0.57 -0.04 -1,178,080 2023-05-03
423 1336 New China Life Insurance Company Ltd.:H 3,218,000 -60,100 0.31 -0.01 -1,328,210 2023-05-03
424 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,457,490 -12,500 0.05 -0.00 -1,335,000 2023-05-03
425 0788 China Tower Corporation Limited:H 318,742,000 -1,350,000 0.68 -0.00 -1,336,500 2023-05-03
426 1618 Metallurgical Corporation of China Ltd.:H 22,180,000 -577,000 0.77 -0.02 -1,367,490 2023-05-03
427 1186 China Railway Construction Corporation Limited:H 10,457,500 -206,000 0.50 -0.01 -1,429,640 2023-05-03
428 0005 HSBC HOLDINGS PLC:O 78,907,633 -24,513 0.39 -0.00 -1,442,590 2023-05-03
429 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,426,794 -220,000 0.09 -0.00 -1,540,000 2023-05-03
430 1658 Postal Savings Bank of China Co., Ltd.:H 886,221,000 -349,000 4.46 -0.00 -1,762,450 2023-05-03
431 1088 China Shenhua Energy Company Limited:H 3,794,092 -80,000 0.11 -0.00 -2,072,000 2023-05-03
432 0941 China Mobile Limited (HK):O 23,020,950 -34,500 0.11 -0.00 -2,306,325 2023-05-03
433 1800 China Communications Construction Company Limited:H 31,945,752 -469,000 0.72 -0.01 -2,443,490 2023-05-03
434 0020 SenseTime Group Inc.:B 87,129,836 -951,000 0.34 -0.00 -2,444,070 2023-05-03
435 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,601,193 -526,200 0.33 -0.00 -2,641,524 2023-05-03
436 0857 PETROCHINA COMPANY LIMITED:H 73,447,454 -556,000 0.35 -0.00 -2,874,520 2023-05-03
437 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,416,113 -317,850 0.14 -0.00 -3,019,575 2023-05-03
438 0001 CK Hutchison Holdings Limited:O 8,504,298 -76,500 0.22 -0.00 -4,027,725 2023-05-03
439 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,680,893 -81,000 0.12 -0.00 -4,455,000 2023-05-03
440 0883 CNOOC LIMITED:O 30,024,484 -522,000 0.07 -0.00 -6,378,840 2023-05-03
441 2382 Sunny Optical Technology (Group) Company Limited:O 3,662,417 -99,400 0.33 -0.01 -7,956,970 2023-05-03
442 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,711,627 -1,107,000 0.19 -0.03 -9,763,740 2023-05-03
443 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 58,154,826 -862,000 0.78 -0.01 -12,619,680 2023-05-03
444 1339 People's Insurance Company (Group) of China Limited (The):H 58,726,000 -23,288,000 0.67 -0.27 -71,494,160 2023-05-03

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