PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2024-05-02 to 2024-05-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 5,099,237 16,700 0.05 0.00 6,085,480 2024-05-03
2 9888 Baidu, Inc.:A 1,715,749 47,350 0.08 0.00 5,208,500 2024-05-03
3 3690 Meituan:B 4,065,823 24,920 0.07 0.00 2,982,924 2024-05-03
4 9961 TRIP.COM GROUP LIMITED:O 44,600 7,300 0.01 0.00 2,937,520 2024-05-03
5 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,025,500 414,600 0.54 0.07 2,166,285 2024-05-03
6 1810 Xiaomi Corporation:B 31,638,559 116,000 0.15 0.00 2,108,880 2024-05-03
7 0020 SenseTime Group Inc.:B 80,450,111 1,260,000 0.31 0.00 2,016,000 2024-05-03
8 1299 AIA Group Limited:O 6,279,781 30,600 0.06 0.00 1,877,310 2024-05-03
9 1310 HKBN Ltd.:O 7,343,650 655,000 0.56 0.05 1,585,100 2024-05-03
10 0065 Grand Ocean Advanced Resources Company Limited:O 26,415,994 10,452,000 1.29 0.51 1,578,252 2024-05-03
11 1357 Meitu, Inc.:O 3,811,000 457,500 0.08 0.01 1,541,775 2024-05-03
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,065,930 5,700 0.56 0.00 1,532,160 2024-05-03
13 3033 CSOP Hang Seng TECH Index ETF:Unit 31,681,350 355,800 0.37 0.01 1,386,197 2024-05-03
14 3999 DaChan Food (Asia) Limited:O 57,849,111 2,131,000 5.69 0.21 1,321,220 2024-05-03
15 1928 Sands China Ltd.:O 4,701,070 65,200 0.06 0.00 1,320,300 2024-05-03
16 1176 Zhuguang Holdings Group Company Limited:O 23,018,014 8,334,000 0.32 0.12 1,241,766 2024-05-03
17 9868 XPeng Inc.:A 1,178,899 34,400 0.08 0.00 1,231,520 2024-05-03
18 1508 China Reinsurance (Group) Corporation:H 20,821,000 2,160,000 0.31 0.03 1,231,200 2024-05-03
19 3439 Harvest Bitcoin Spot ETF:Unit 141,600 141,600 0.21 0.21 1,054,212 2024-05-03
20 2202 China Vanke Company Limited:H 3,964,118 189,400 0.18 0.01 948,894 2024-05-03
21 1128 Wynn Macau, Limited:O 7,063,200 121,200 0.13 0.00 942,936 2024-05-03
22 0390 CHINA RAILWAY GROUP LIMITED:H 9,790,030 238,000 0.23 0.01 918,680 2024-05-03
23 2276 Shanghai Conant Optical Co., Ltd.:H 393,000 100,500 0.09 0.02 908,520 2024-05-03
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,769,920 132,800 0.30 0.01 763,600 2024-05-03
25 0960 Longfor Group Holdings Limited:O 1,268,453 59,500 0.02 0.00 761,600 2024-05-03
26 2282 MGM China Holdings Limited:O 2,861,000 48,800 0.08 0.00 727,120 2024-05-03
27 2899 ZIJIN MINING GROUP CO., LTD.:H 3,601,263 42,000 0.06 0.00 724,080 2024-05-03
28 0522 ASMPT Limited:O 441,781 6,700 0.11 0.00 692,110 2024-05-03
29 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,196,200 53,000 0.49 0.01 689,000 2024-05-03
30 0546 Fufeng Group Limited:O 1,873,442 118,000 0.07 0.00 663,160 2024-05-03
31 1442 Infinity Logistics and Transport Ventures Limited:O 59,645,000 1,865,000 2.89 0.09 624,775 2024-05-03
32 2269 WuXi Biologics (Cayman) Inc.:O 3,934,075 44,500 0.09 0.00 621,220 2024-05-03
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,582,250 106,000 0.14 0.00 558,620 2024-05-03
34 0863 OSL Group Limited (KY):O 44,719,000 65,500 7.14 0.01 526,620 2024-05-03
35 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,043,400 690,000 0.16 0.06 524,400 2024-05-03
36 0973 L'Occitane International S.A.:O 165,748 14,500 0.01 0.00 467,625 2024-05-03
37 9618 JD.com, Inc.:A 1,966,581 3,600 0.07 0.00 457,200 2024-05-03
38 1929 Chow Tai Fook Jewellery Group Limited:O 766,600 41,200 0.01 0.00 454,024 2024-05-03
39 2382 Sunny Optical Technology (Group) Company Limited:O 1,394,607 10,900 0.13 0.00 451,260 2024-05-03
40 1456 Guolian Minsheng Securities Company Limited:H 436,500 113,000 0.10 0.03 427,140 2024-05-03
41 9866 NIO Inc.:A 1,358,001 9,200 0.09 0.00 394,680 2024-05-03
42 9987 Yum China Holdings, Inc.:O 29,077 1,300 0.01 0.00 388,700 2024-05-03
43 0489 DongFeng Motor Group Company Limited (CN):H 3,612,000 130,000 0.14 0.01 379,600 2024-05-03
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,107,800 120,037 0.08 0.00 344,506 2024-05-03
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 848,920 30,000 0.14 0.01 333,600 2024-05-03
46 0267 CITIC Limited (HK):O 7,111,501 40,000 0.02 0.00 305,200 2024-05-03
47 0011 HANG SENG BANK, LIMITED:O 940,261 2,900 0.05 0.00 304,500 2024-05-03
48 2147 Zhengwei Group Holdings Company Limited:O 10,132,000 1,412,000 1.27 0.18 288,048 2024-05-03
49 1800 China Communications Construction Company Limited:H 10,031,672 67,000 0.23 0.00 285,420 2024-05-03
50 0868 XINYI GLASS HOLDINGS LIMITED:O 2,054,384 32,000 0.05 0.00 283,520 2024-05-03
51 0123 Yuexiu Property Company Limited:O 3,643,661 51,000 0.09 0.00 271,320 2024-05-03
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,060,001 60,000 0.04 0.00 258,000 2024-05-03
53 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,051,300 17,700 0.14 0.00 254,880 2024-05-03
54 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 361,000 14,500 0.45 0.02 252,590 2024-05-03
55 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 25,103,800 64,000 0.95 0.07 250,112 2024-05-03
56 0881 Zhongsheng Group Holdings Limited:O 283,182 16,000 0.01 0.00 248,960 2024-05-03
57 2423 KE Holdings Inc.:A 43,400 5,500 0.00 0.00 244,750 2024-05-03
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,929,510 10,000 0.05 0.00 242,500 2024-05-03
59 3179 Harvest Ether Spot ETF:Unit 33,200 33,200 0.24 0.24 242,028 2024-05-03
60 0992 LENOVO GROUP LIMITED:O 3,038,074 26,000 0.02 0.00 238,420 2024-05-03
61 0285 BYD Electronic (International) Company Limited:O 1,879,700 8,500 0.08 0.00 234,600 2024-05-03
62 2536 Palasino Holdings Limited:O 1,446,343 37,000 0.18 0.00 224,590 2024-05-03
63 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 2,805,000 100,000 1.13 0.04 222,000 2024-05-03
64 0780 Tongcheng Travel Holdings Limited (KY):O 169,600 10,400 0.01 0.00 219,440 2024-05-03
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,474,730 11,200 0.05 0.00 208,544 2024-05-03
66 0511 TELEVISION BROADCASTS LIMITED:O 960,081 57,700 0.22 0.01 204,258 2024-05-03
67 2416 Edianyun Limited:O 134,500 63,500 0.02 0.01 198,755 2024-05-03
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,214,093 22,000 0.09 0.00 198,440 2024-05-03
69 6030 CITIC Securities Company Limited:H 1,457,376 15,500 0.06 0.00 198,400 2024-05-03
70 0241 Alibaba Health Information Technology Limited:O 14,075,414 59,830 0.09 0.00 196,242 2024-05-03
71 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,630,904 10,000 0.07 0.00 191,000 2024-05-03
72 1448 Fu Shou Yuan International Group Limited:O 2,949,323 35,000 0.13 0.00 183,750 2024-05-03
73 3042 ChinaAMC Bitcoin ETF:Unit 22,900 22,900 0.02 0.02 170,033 2024-05-03
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,358,934 942,000 0.09 0.01 168,618 2024-05-03
75 0371 Beijing Enterprises Water Group Limited:O 6,091,345 84,000 0.06 0.00 167,160 2024-05-03
76 1788 Guotai Junan International Holdings Limited:O 5,516,728 293,000 0.06 0.00 167,010 2024-05-03
77 1109 CHINA RESOURCES LAND LIMITED:O 358,188 5,500 0.01 0.00 166,100 2024-05-03
78 1866 CHINA XLX FERTILISER LTD.:O 2,664,020 45,000 0.22 0.00 164,700 2024-05-03
79 1029 IRC LIMITED:O 24,171,997 1,214,000 0.28 0.01 162,676 2024-05-03
80 2800 Tracker Fund of Hong Kong:Unit 16,953,429 8,500 0.23 0.00 157,760 2024-05-03
81 1055 China Southern Airlines Company Limited:H 8,089,501 54,000 0.17 0.00 157,140 2024-05-03
82 0526 Lisi Group (Holdings) Limited (BM):O 43,867,247 2,250,000 0.55 0.03 155,250 2024-05-03
83 2669 China Overseas Property Holdings Limited:O 595,417 30,000 0.02 0.00 153,600 2024-05-03
84 0286 Aidigong Maternal & Child Health Limited (BM):O 21,821,740 2,430,000 0.49 0.05 153,090 2024-05-03
85 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,037,000 28,000 0.02 0.00 146,160 2024-05-03
86 0066 MTR CORPORATION LIMITED:O 2,940,737 5,500 0.05 0.00 146,025 2024-05-03
87 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,149,248 11,500 0.10 0.00 141,680 2024-05-03
88 1428 Bright Smart Securities & Commodities Group Limited:O 5,570,630 80,000 0.33 0.00 137,600 2024-05-03
89 1130 China Environmental Resources Group Limited:O 4,038,574 560,000 0.83 0.11 137,200 2024-05-03
90 2392 Xuan Wu Cloud Technology Holdings Limited:O 962,500 214,500 0.17 0.04 135,135 2024-05-03
91 0548 Shenzhen Expressway Corporation Limited:H 1,502,688 18,000 0.20 0.00 128,700 2024-05-03
92 0880 SJM Holdings Limited:O 15,112,633 42,000 0.21 0.00 126,840 2024-05-03
93 3700 Inkeverse Group Limited:O 2,301,000 140,000 0.12 0.01 124,600 2024-05-03
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,292,716 5,000 0.03 0.00 121,750 2024-05-03
95 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,714,000 508,000 0.33 0.04 119,888 2024-05-03
96 0916 China Longyuan Power Group Corporation Limited:H 3,590,000 21,000 0.11 0.00 118,440 2024-05-03
97 1091 South Manganese Investment Limited:O 6,869,149 276,000 0.20 0.01 117,300 2024-05-03
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,778,185 18,000 0.15 0.00 117,000 2024-05-03
99 0168 TSINGTAO BREWERY COMPANY LIMITED:H 458,001 2,000 0.07 0.00 116,500 2024-05-03
100 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,104,800 33,600 0.66 0.05 115,114 2024-05-03
101 3993 CMOC Group Limited (CN):H 3,243,100 15,000 0.08 0.00 111,000 2024-05-03
102 1611 Sinohope Technology Holdings Limited:O 662,000 43,000 0.14 0.01 110,940 2024-05-03
103 9999 NetEase, Inc.:O 210,595 700 0.01 0.00 109,970 2024-05-03
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,956,435 16,000 0.05 0.00 108,160 2024-05-03
105 9696 Tianqi Lithium Corporation:H 245,600 3,200 0.15 0.00 107,040 2024-05-03
106 1126 DREAM INTERNATIONAL LIMITED (HK):O 14,926,000 22,000 2.21 0.00 104,720 2024-05-03
107 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 108,000 30,000 1.00 0.28 101,220 2024-05-03
108 6666 Evergrande Property Services Group Limited:O 11,559,461 153,000 0.11 0.00 100,980 2024-05-03
109 2105 Laekna, Inc.:O 25,000 16,000 0.01 0.00 100,000 2024-05-03
110 2497 Fujing Holdings Co., Limited:O 2,048,000 96,000 0.41 0.02 95,040 2024-05-03
111 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,489,295 50,000 0.07 0.00 94,500 2024-05-03
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,787,794 16,000 0.04 0.00 93,920 2024-05-03
113 9922 Jiumaojiu International Holdings Limited:O 1,823,000 17,000 0.13 0.00 93,840 2024-05-03
114 2356 DAH SING BANKING GROUP LIMITED:O 2,905,943 14,000 0.21 0.00 93,520 2024-05-03
115 3008 Bosera HashKey Bitcoin ETF:Unit 1,980 1,980 0.02 0.02 91,753 2024-05-03
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,065,660 25,000 0.27 0.00 86,750 2024-05-03
117 1935 JH Educational Technology INC.:O 276,000 120,000 0.02 0.01 85,200 2024-05-03
118 9992 POP MART INTERNATIONAL GROUP LIMITED:O 256,800 2,400 0.02 0.00 83,400 2024-05-03
119 0038 FIRST TRACTOR COMPANY LIMITED:H 498,000 10,000 0.13 0.00 83,300 2024-05-03
120 0596 Inspur Digital Enterprise Technology Limited:O 4,139,000 20,000 0.36 0.00 82,400 2024-05-03
121 3188 ChinaAMC CSI 300 Index ETF:Unit 1,016,751 2,000 0.27 0.00 81,760 2024-05-03
122 0151 Want Want China Holdings Limited:O 2,249,000 18,000 0.02 0.00 81,360 2024-05-03
123 1057 Zhejiang Shibao Company Limited:H 684,000 32,000 0.32 0.01 80,640 2024-05-03
124 2359 WuXi AppTec Co., Ltd.:H 269,284 2,200 0.07 0.00 80,520 2024-05-03
125 2238 Guangzhou Automobile Group Co., Ltd.:H 4,460,023 24,000 0.14 0.00 79,920 2024-05-03
126 1665 Pentamaster International Limited:O 53,670,000 104,000 2.24 0.00 78,000 2024-05-03
127 1766 CRRC Corporation Limited:H 9,399,198 18,000 0.22 0.00 77,040 2024-05-03
128 3939 Wanguo Gold Group Limited:O 376,693 10,000 0.05 0.00 76,900 2024-05-03
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,911,196 2,000 0.07 0.00 75,000 2024-05-03
130 0291 China Resources Beer (Holdings) Company Limited:O 2,842,631 2,000 0.09 0.00 74,300 2024-05-03
131 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 81,400 20,000 0.97 0.24 73,200 2024-05-03
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,183,000 22,000 0.25 0.00 72,600 2024-05-03
133 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,722,371 14,000 0.26 0.00 71,820 2024-05-03
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,393,000 4,000 0.04 0.00 67,040 2024-05-03
135 3908 China International Capital Corporation Limited:H 1,320,800 6,800 0.07 0.00 66,436 2024-05-03
136 0867 China Medical System Holdings Limited:O 586,015 9,000 0.02 0.00 66,330 2024-05-03
137 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,059,000 30,000 0.22 0.00 66,000 2024-05-03
138 2338 WEICHAI POWER CO., LTD.:H 854,920 4,000 0.04 0.00 65,680 2024-05-03
139 3110 Global X Hang Seng High Dividend Yield ETF:Unit 617,100 3,100 0.62 0.00 64,604 2024-05-03
140 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 251,000 30,000 0.08 0.01 64,500 2024-05-03
141 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 19,740 1,000 0.07 0.00 63,500 2024-05-03
142 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 4,459,000 28,000 0.24 0.00 62,440 2024-05-03
143 0813 Shimao Group Holdings Limited:O 10,619,240 113,500 0.28 0.00 62,425 2024-05-03
144 6158 Zhenro Properties Group Limited:O 4,225,000 1,000,000 0.10 0.02 61,000 2024-05-03
145 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,491,518 500,000 0.62 0.02 60,000 2024-05-03
146 0069 SHANGRI-LA ASIA LIMITED:O 2,704,587 10,000 0.08 0.00 59,200 2024-05-03
147 0164 China Baoli Technologies Holdings Limited:O 939,328 50,000 1.12 0.06 58,000 2024-05-03
148 0638 KIN YAT HOLDINGS LIMITED:O 1,858,108 90,000 0.42 0.02 57,600 2024-05-03
149 0010 HANG LUNG GROUP LIMITED:O 2,523,001 6,000 0.19 0.00 57,360 2024-05-03
150 1696 SISRAM MEDICAL LTD:O 363,431 14,000 0.08 0.00 55,440 2024-05-03
151 3888 Kingsoft Corporation Limited:O 937,616 2,000 0.07 0.00 54,100 2024-05-03
152 3115 iShares Core Hang Seng Index ETF:Unit 141,200 800 0.63 0.00 53,632 2024-05-03
153 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,938,000 3,000 0.19 0.00 52,500 2024-05-03
154 1798 China Datang Corporation Renewable Power Co., Limited:H 6,969,000 31,000 0.28 0.00 51,460 2024-05-03
155 0778 Fortune Real Estate Investment Trust:Unit 13,162,947 13,000 0.65 0.00 51,090 2024-05-03
156 2883 China Oilfield Services Limited:H 817,458 6,000 0.05 0.00 49,800 2024-05-03
157 1336 New China Life Insurance Company Ltd.:H 2,090,800 3,000 0.20 0.00 48,540 2024-05-03
158 0772 China Literature Limited:O 297,853 1,600 0.03 0.00 48,080 2024-05-03
159 1519 J&T Global Express Limited:B 129,600 7,000 0.00 0.00 48,020 2024-05-03
160 9896 MINISO Group Holding Limited:O 14,600 1,000 0.00 0.00 47,100 2024-05-03
161 0242 SHUN TAK HOLDINGS LIMITED:O 3,828,179 60,000 0.13 0.00 46,800 2024-05-03
162 1797 East Buy Holding Limited:O 208,500 2,500 0.02 0.00 44,900 2024-05-03
163 1108 Triumph New Energy Company Limited:H 360,001 8,000 0.14 0.00 43,920 2024-05-03
164 3032 Hang Seng TECH Index ETF:Unit 5,824,600 10,600 0.85 0.00 41,722 2024-05-03
165 1853 Jilin Province Chuncheng Heating Company Limited:H 292,500 30,000 0.25 0.03 41,700 2024-05-03
166 1209 China Resources Mixc Lifestyle Services Limited:O 101,737 1,400 0.00 0.00 41,580 2024-05-03
167 0547 Digital Domain Holdings Limited:O 12,334,504 100,000 0.15 0.00 41,000 2024-05-03
168 1801 Innovent Biologics, Inc.:O 655,500 1,000 0.04 0.00 40,900 2024-05-03
169 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,249,988 98,000 0.08 0.00 40,180 2024-05-03
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,300,086 50,000 0.19 0.00 40,000 2024-05-03
171 0347 Angang Steel Company Limited:H 8,745,587 30,000 0.62 0.00 39,900 2024-05-03
172 2038 FIH Mobile Limited:O 21,409,594 46,000 0.27 0.00 38,640 2024-05-03
173 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,059,735 2,000 0.02 0.00 38,400 2024-05-03
174 1618 Metallurgical Corporation of China Ltd.:H 11,106,000 25,000 0.39 0.00 38,000 2024-05-03
175 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,294,017 500 0.04 0.00 37,325 2024-05-03
176 9858 China Youran Dairy Group Limited:O 768,000 30,000 0.02 0.00 36,600 2024-05-03
177 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,064,050 5,000 0.47 0.00 35,950 2024-05-03
178 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 568,007 6,000 0.05 0.00 35,940 2024-05-03
179 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,858,805 44,000 0.12 0.00 35,640 2024-05-03
180 1186 China Railway Construction Corporation Limited:H 9,407,663 7,000 0.45 0.00 35,630 2024-05-03
181 6929 OrbusNeich Medical Group Holdings Limited:O 286,000 9,000 0.03 0.00 34,740 2024-05-03
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,175,830 4,000 0.02 0.00 34,320 2024-05-03
183 3991 Changhong Jiahua Holdings Limited:O 1,464,000 70,000 0.10 0.00 33,950 2024-05-03
184 0921 Hisense Home Appliances Group Co., Ltd.:H 159,001 1,000 0.03 0.00 33,800 2024-05-03
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,014,170 3,000 0.39 0.00 33,660 2024-05-03
186 0751 Skyworth Group Limited:O 1,098,296 10,000 0.05 0.00 32,900 2024-05-03
187 1854 China Wantian Holdings Limited:O 8,300,212 30,000 0.43 0.00 32,400 2024-05-03
188 0419 Hony Media Group:O 18,942,805 300,000 0.14 0.00 32,400 2024-05-03
189 1066 Shandong Weigao Group Medical Polymer Company Limited:H 268,935 6,000 0.01 0.00 31,620 2024-05-03
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,012,361 9,020 0.35 0.00 30,848 2024-05-03
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,957,309 18,000 0.06 0.00 30,600 2024-05-03
192 1585 Yadea Group Holdings Ltd.:O 74,000 2,000 0.00 0.00 30,320 2024-05-03
193 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,163,100 6,000 0.11 0.00 29,700 2024-05-03
194 8083 Youzan Technology Limited:O 39,046,000 320,000 0.12 0.00 29,440 2024-05-03
195 2618 JD Logistics, Inc.:O 3,199,753 3,200 0.05 0.00 29,312 2024-05-03
196 2515 Tianjin Construction Development Group Co., Ltd.:H 4,770,000 20,000 8.84 0.04 29,200 2024-05-03
197 2829 iShares China Government Bond ETF:Unit 15,890 500 0.02 0.00 28,810 2024-05-03
198 0909 Ming Yuan Cloud Group Holdings Limited:O 1,328,000 10,000 0.07 0.00 28,600 2024-05-03
199 1378 China Hongqiao Group Limited:O 552,500 2,500 0.01 0.00 28,000 2024-05-03
200 3931 CALB Group Co., Ltd.:H 90,100 2,000 0.01 0.00 27,560 2024-05-03
201 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,027,189 40,000 0.29 0.00 27,200 2024-05-03
202 3800 GCL Technology Holdings Limited (KY):O 33,719,710 23,000 0.13 0.00 26,910 2024-05-03
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,230,388 117,500 0.40 0.00 26,438 2024-05-03
204 2153 Tat Hong Equipment Service Co., Ltd.:O 232,625,385 24,000 19.94 0.00 26,400 2024-05-03
205 0280 KING FOOK HOLDINGS LIMITED:O 6,343,557 66,000 0.70 0.01 26,400 2024-05-03
206 6601 Cheerwin Group Limited:O 1,037,000 15,000 0.08 0.00 26,100 2024-05-03
207 1608 VPower Group International Holdings Limited:O 6,126,000 90,000 0.09 0.00 26,100 2024-05-03
208 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 10,200 1,200 0.01 0.00 24,360 2024-05-03
209 1769 Scholar Education Group:O 95,000 5,000 0.02 0.00 23,750 2024-05-03
210 1099 SINOPHARM GROUP CO. LTD.:H 1,564,017 1,200 0.12 0.00 23,544 2024-05-03
211 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 457,400 6,000 0.07 0.00 23,520 2024-05-03
212 6808 SUN ART RETAIL GROUP LIMITED:O 5,825,188 14,000 0.06 0.00 23,520 2024-05-03
213 0708 China Evergrande New Energy Vehicle Group Limited:O 27,610,600 90,000 0.25 0.00 23,400 2024-05-03
214 1268 China MeiDong Auto Holdings Limited:O 200,262 8,000 0.01 0.00 23,120 2024-05-03
215 2489 Persistence Resources Group Ltd:O 82,740,000 30,000 4.14 0.00 23,100 2024-05-03
216 0635 PLAYMATES HOLDINGS LIMITED:O 14,935,195 42,000 0.72 0.00 22,680 2024-05-03
217 1931 IVD Medical Holding Limited:O 21,000 10,000 0.00 0.00 21,400 2024-05-03
218 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 121,369 24,000 0.00 0.00 21,120 2024-05-03
219 2230 MEDIALINK GROUP LIMITED:O 8,380,000 120,000 0.42 0.01 20,520 2024-05-03
220 0149 China Agri-Products Exchange Limited:O 48,565,318 500,000 0.49 0.01 20,500 2024-05-03
221 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 53,500 6,000 0.00 0.00 20,460 2024-05-03
222 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,043,700 4,000 0.06 0.00 20,000 2024-05-03
223 0008 PCCW LIMITED:O 9,801,502 5,000 0.13 0.00 19,650 2024-05-03
224 8622 Huakang Biomedical Holdings Company Limited:O 5,368,000 200,000 1.07 0.04 19,600 2024-05-03
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,981,514 4,000 0.08 0.00 19,520 2024-05-03
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 447,006 1,000 0.08 0.00 19,300 2024-05-03
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,595,096 2,000 0.10 0.00 18,900 2024-05-03
228 3037 CSOP Hang Seng Index ETF:Unit 55,800 1,000 0.07 0.00 18,770 2024-05-03
229 80883 CNOOC LIMITED:O 26,000 1,000 0.00 0.00 18,680 2024-05-03
230 1137 Hong Kong Technology Venture Company Limited:O 925,824 12,000 0.10 0.00 18,600 2024-05-03
231 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,624,095 50,000 0.23 0.00 18,500 2024-05-03
232 0626 Public Financial Holdings Limited:O 14,964,950 14,000 1.36 0.00 17,500 2024-05-03
233 0823 Link Real Estate Investment Trust:Unit 4,611,960 500 0.18 0.00 17,100 2024-05-03
234 6066 CSC Financial Co., Ltd.:H 648,500 2,500 0.05 0.00 15,650 2024-05-03
235 1698 Tencent Music Entertainment Group:A 17,000 300 0.00 0.00 15,270 2024-05-03
236 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 287,894 1,700 0.24 0.00 15,198 2024-05-03
237 1247 Miko International Holdings Limited:O 1,405,200 18,000 0.89 0.01 14,940 2024-05-03
238 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,280,000 108,000 0.01 0.00 14,688 2024-05-03
239 1821 ESR Group Limited (KY):O 788,751 1,600 0.02 0.00 14,272 2024-05-03
240 1480 Yan Tat Group Holdings Limited:O 3,914,000 12,000 1.63 0.01 14,040 2024-05-03
241 1860 Mobvista Inc.:O 183,000 5,000 0.01 0.00 13,900 2024-05-03
242 0820 HSBC China Dragon Fund:Unit 113,120 1,000 0.40 0.00 13,680 2024-05-03
243 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 795,500 1,500 0.23 0.00 13,650 2024-05-03
244 9890 Tanwan Inc.:O 55,600 600 0.01 0.00 12,690 2024-05-03
245 0808 Prosperity Real Estate Investment Trust:Unit 6,149,468 10,000 0.40 0.00 12,600 2024-05-03
246 0723 Reliance Global Holdings Limited (BM):O 39,416,217 540,000 0.43 0.01 12,420 2024-05-03
247 0819 Tianneng Power International Limited:O 1,679,000 2,000 0.15 0.00 12,240 2024-05-03
248 2107 First Service Holding Limited:O 4,842,500 40,000 0.48 0.00 12,200 2024-05-03
249 82846 iShares Core CSI 300 Index ETF:Unit 24,900 500 0.02 0.00 12,060 2024-05-03
250 1777 Fantasia Holdings Group Co., Limited:O 4,149,372 306,000 0.07 0.01 11,628 2024-05-03
251 1385 Shanghai Fudan Microelectronics Group Company Limited:H 284,000 1,000 0.10 0.00 11,180 2024-05-03
252 6881 China Galaxy Securities Co., Ltd.:H 4,928,000 2,500 0.13 0.00 10,650 2024-05-03
253 0353 Energy International Investments Holdings Limited:O 1,991,671 12,000 0.18 0.00 10,440 2024-05-03
254 1896 Maoyan Entertainment:O 149,200 1,000 0.01 0.00 9,990 2024-05-03
255 1007 Longhui International Holdings Limited:O 168,532 8,000 0.16 0.01 9,920 2024-05-03
256 8048 Yu Tak International Holdings Limited:O 230,972,100 264,000 11.86 0.01 9,768 2024-05-03
257 1402 i-Control Holdings Limited:O 690,000 40,000 0.07 0.00 9,640 2024-05-03
258 2179 Jiangsu Recbio Technology Co., Ltd.:H 7,000 1,000 0.00 0.00 9,200 2024-05-03
259 0832 Central China Real Estate Limited:O 4,089,534 109,000 0.13 0.00 9,047 2024-05-03
260 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 309,830 10,000 0.11 0.00 8,800 2024-05-03
261 1629 Champion Alliance International Holdings Limited:O 1,992,000 56,000 0.36 0.01 8,792 2024-05-03
262 6988 Joy Spreader Group Inc.:O 3,062,000 50,000 0.13 0.00 8,500 2024-05-03
263 8137 Honbridge Holdings Limited:O 16,636,000 30,000 0.17 0.00 8,400 2024-05-03
264 80020 SenseTime Group Inc.:B 705,000 5,000 0.00 0.00 7,350 2024-05-03
265 3195 Hang Seng S&P 500 Index ETF:Unit 1,000 900 0.01 0.01 7,205 2024-05-03
266 0661 China Daye Non-Ferrous Metals Mining Limited:O 162,930,320 100,000 0.91 0.00 7,200 2024-05-03
267 2260 Vanov Holdings Company Limited:O 220,000 4,000 0.05 0.00 7,160 2024-05-03
268 0817 China Jinmao Holdings Group Limited:O 3,100,190 10,000 0.02 0.00 7,100 2024-05-03
269 1406 Clarity Medical Group Holding Limited:O 618,750 12,500 0.12 0.00 6,500 2024-05-03
270 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,456,000 100,000 0.10 0.01 6,100 2024-05-03
271 2616 CStone Pharmaceuticals:O 3,427,000 5,000 0.27 0.00 5,500 2024-05-03
272 3081 Value Gold ETF:Unit 23,420 100 0.06 0.00 5,462 2024-05-03
273 2798 Perennial Energy Holdings Limited:O 215,000 5,000 0.01 0.00 5,200 2024-05-03
274 0875 Congyu Intelligent Agricultural Holdings Limited:O 975,682 2,000 0.26 0.00 4,840 2024-05-03
275 1823 Huayu Expressway Group Limited:O 1,132,000 6,000 0.27 0.00 4,740 2024-05-03
276 1657 SG Group Holdings Limited:O 86,000 500 0.27 0.00 4,595 2024-05-03
277 1563 Alliance International Education Leasing Holdings Limited:O 2,830,000 8,000 0.17 0.00 4,560 2024-05-03
278 2306 YH Entertainment Group:O 5,163,000 6,000 0.59 0.00 4,260 2024-05-03
279 3009 Bosera HashKey Ether ETF:Unit 180 180 0.00 0.00 4,172 2024-05-03
280 8360 Basic House New Life Group Limited:O 122,100 6,000 0.03 0.00 4,080 2024-05-03
281 2439 China Treasures New Materials Group Ltd.:O 8,556,000 10,000 0.86 0.00 3,400 2024-05-03
282 3315 Goldpac Group Limited:O 6,173,052 2,000 0.75 0.00 2,960 2024-05-03
283 1328 Goldstream Investment Limited:O 6,040,000 80,000 0.05 0.00 2,800 2024-05-03
284 3040 Global X MSCI China ETF:Unit 66,100 100 0.04 0.00 2,614 2024-05-03
285 9801 iShares Core MSCI China Index ETF:Unit 21,800 1,000 0.00 0.00 2,454 2024-05-03
286 6118 Austar Lifesciences Limited:O 1,219,000 2,000 0.24 0.00 1,460 2024-05-03
287 8120 China Demeter Financial Investments Limited:O 289,561 20,000 0.04 0.00 1,200 2024-05-03
288 0399 Starcoin Group Limited:O 11,560,358 5,000 0.67 0.00 1,050 2024-05-03
289 0405 Yuexiu Real Estate Investment Trust:Unit 8,537,420 1,000 0.17 0.00 940 2024-05-03
290 1329 Beijing Capital Grand Limited:O 802,000 4,000 0.08 0.00 768 2024-05-03
291 9008 Bosera HashKey Bitcoin ETF:Unit 100 100 0.00 0.00 593 2024-05-03
292 1156 CHINA NEW ENERGY LIMITED (JE):O 9,094,000 4,000 1.54 0.00 464 2024-05-03
293 0207 Joy City Property Limited:O 11,606,358 2,000 0.08 0.00 460 2024-05-03
294 0607 Fullshare Holdings Limited:O 242,300 -500 0.04 -0.00 -233 2024-05-03
295 8297 Ocean Star Technology Group Limited:O 9,346,250 -2,500 0.90 -0.00 -305 2024-05-03
296 8362 Winning Tower Group Holdings Limited:O 3,640,000 -5,000 0.26 -0.00 -340 2024-05-03
297 0641 CHTC Fong's International Company Limited:O 668,002 -2,000 0.06 -0.00 -580 2024-05-03
298 0884 CIFI Holdings (Group) Co. Ltd.:O 12,061,833 -2,000 0.12 -0.00 -740 2024-05-03
299 1039 Changyou International Group Limited:O 2,605,000 -5,000 0.14 -0.00 -785 2024-05-03
300 8121 Guoen Holdings Limited:O 324,250 -500 3.89 -0.01 -875 2024-05-03
301 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,219,000 -1,000 0.44 -0.00 -1,060 2024-05-03
302 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,060,000 -20,000 0.14 -0.00 -1,140 2024-05-03
303 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,434,694 -10,000 0.26 -0.00 -1,310 2024-05-03
304 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,184,000 -2,000 1.02 -0.00 -1,400 2024-05-03
305 2271 Zhong An Intelligent Living Service Limited:O 57,594 -2,000 0.01 -0.00 -1,540 2024-05-03
306 6623 Lufax Holding Ltd:O 53,700 -100 0.00 -0.00 -1,876 2024-05-03
307 0082 Crazy Sports Group Limited:O 25,048,600 -20,000 0.55 -0.00 -1,880 2024-05-03
308 2425 AUSTASIA GROUP LTD.:O 6,435,943 -2,000 0.92 -0.00 -2,160 2024-05-03
309 6661 Huzhou Gas Co., Ltd.:H 39,000 -500 0.07 -0.00 -2,745 2024-05-03
310 0810 China Castson 81 Finance Company Limited (BM):O 1,004,646 -6,000 0.71 -0.00 -3,000 2024-05-03
311 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,839,385 -400 0.11 -0.00 -3,048 2024-05-03
312 2777 Guangzhou R&F Properties Co., Ltd.:H 4,084,401 -3,200 0.11 -0.00 -3,232 2024-05-03
313 2048 E-House (China) Enterprise Holdings Limited:O 4,747,500 -23,700 0.27 -0.00 -3,271 2024-05-03
314 3313 ArtGo Holdings Limited:O 3,168,050 -10,000 0.32 -0.00 -3,600 2024-05-03
315 2362 Jinchuan Group International Resources Co. Ltd:O 9,388,600 -5,000 0.08 -0.00 -3,800 2024-05-03
316 2516 FAR International Holdings Group Company Limited:O 3,384,000 -8,000 0.43 -0.00 -3,840 2024-05-03
317 2503 Zhongshen Jianye Holding Limited:O 2,352,000 -4,000 0.46 -0.00 -3,960 2024-05-03
318 3067 iShares Hang Seng TECH ETF:Unit 12,062,300 -500 0.95 -0.00 -4,170 2024-05-03
319 0712 Comtec Solar Systems Group Limited:O 4,158,500 -30,000 0.39 -0.00 -4,380 2024-05-03
320 1060 Damai Entertainment Holdings Limited (BM):O 10,271,473 -10,000 0.03 -0.00 -4,900 2024-05-03
321 1070 TCL Electronics Holdings Limited:O 1,732,531 -1,000 0.07 -0.00 -5,280 2024-05-03
322 6608 Bairong Inc.:B 792,000 -500 0.19 -0.00 -5,290 2024-05-03
323 86618 JD Health International Inc.:O 200 -200 0.00 -0.00 -5,590 2024-05-03
324 3893 CROSSTEC Group Holdings Limited:O 8,054,239 -8,000 5.18 -0.01 -5,600 2024-05-03
325 1540 Left Field Printing Group Limited:O 2,085,423 -12,000 0.42 -0.00 -5,700 2024-05-03
326 3323 China National Building Material Company Limited:H 8,736,307 -2,000 0.19 -0.00 -5,780 2024-05-03
327 1675 AsiaInfo Technologies Limited:O 119,200 -800 0.01 -0.00 -5,872 2024-05-03
328 2101 Fulu Holdings Limited:O 485,500 -3,000 0.12 -0.00 -6,270 2024-05-03
329 9688 Zai Lab Limited:O 72,500 -500 0.01 -0.00 -6,400 2024-05-03
330 2323 Renco Holdings Group Limited (BM):O 78,930,010 -246,000 2.98 -0.01 -6,888 2024-05-03
331 1119 iDreamSky Technology Holdings Limited:O 603,200 -2,400 0.04 -0.00 -6,984 2024-05-03
332 0142 FIRST PACIFIC COMPANY LIMITED:O 16,823,579 -2,000 0.40 -0.00 -7,200 2024-05-03
333 2483 K Cash Corporation Limited:O 7,238,040 -4,000 1.45 -0.00 -7,240 2024-05-03
334 6811 Tai Hing Group Holdings Limited:O 2,510,000 -8,000 0.25 -0.00 -7,280 2024-05-03
335 0628 Tong Tong AI Social Group Limited:O 10,640,564 -38,000 0.39 -0.00 -7,524 2024-05-03
336 1468 Jakota Capital (Holding) Group:O 6,613,280 -100,000 0.07 -0.00 -7,700 2024-05-03
337 1339 People's Insurance Company (Group) of China Limited (The):H 10,167,952 -3,000 0.12 -0.00 -7,890 2024-05-03
338 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,908,434 -500 0.25 -0.00 -8,000 2024-05-03
339 2127 Huisen Shares Group Limited:O 7,342,000 -50,000 0.20 -0.00 -8,300 2024-05-03
340 1796 Metaspacex Limited:O 4,094,000 -2,000 0.85 -0.00 -8,360 2024-05-03
341 8500 Icon Culture Global Company Limited:O 424,000 -20,000 0.20 -0.01 -8,400 2024-05-03
342 8187 Jimu Group Limited:O 165,250 -10,000 0.15 -0.01 -8,500 2024-05-03
343 3603 Xinji Shaxi Group Co., Ltd:O 996,000 -150,000 0.07 -0.01 -8,550 2024-05-03
344 0915 Daohe Global Group Limited:O 1,579,000 -115,000 0.10 -0.01 -8,625 2024-05-03
345 1022 Feiyu Technology International Company Ltd.:O 5,788,500 -30,000 0.33 -0.00 -8,700 2024-05-03
346 0806 Value Partners Group Limited:O 5,679,016 -5,000 0.31 -0.00 -9,000 2024-05-03
347 2191 SF Real Estate Investment Trust:Unit 2,848,000 -4,000 0.35 -0.00 -9,960 2024-05-03
348 1663 Sino Harbour Holdings Group Limited:O 377,845,926 -87,350 15.33 -0.00 -10,045 2024-05-03
349 1086 Goodbaby International Holdings Limited:O 3,267,000 -15,000 0.20 -0.00 -10,350 2024-05-03
350 3868 Xinyi Energy Holdings Limited:O 5,189,864 -10,000 0.06 -0.00 -11,200 2024-05-03
351 1877 Shanghai Junshi Biosciences Co., Ltd.:H 66,600 -1,000 0.03 -0.00 -12,340 2024-05-03
352 1407 JY GAS LIMITED:O 1,372,000 -30,000 0.31 -0.01 -12,450 2024-05-03
353 9686 Xikang Cloud Hospital Holdings Inc.:O 160,500 -15,500 0.02 -0.00 -12,555 2024-05-03
354 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 362,100 -200 0.02 -0.00 -12,780 2024-05-03
355 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,928,414 -10,000 0.07 -0.00 -12,900 2024-05-03
356 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 282,000 -19,500 0.43 -0.03 -13,065 2024-05-03
357 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 17,584,000 -8,000 0.90 -0.00 -14,560 2024-05-03
358 0384 CHINA GAS HOLDINGS LIMITED:O 4,519,130 -2,000 0.08 -0.00 -14,880 2024-05-03
359 9995 RemeGen Co., Ltd.:H 45,000 -500 0.02 -0.00 -14,900 2024-05-03
360 2727 Shanghai Electric Group Company Limited:H 7,334,150 -10,000 0.25 -0.00 -14,900 2024-05-03
361 2490 LC Logistics, Inc.:O 4,000 -1,000 0.00 -0.00 -15,800 2024-05-03
362 0683 KERRY PROPERTIES LIMITED:O 1,099,930 -1,000 0.08 -0.00 -15,980 2024-05-03
363 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,438,425 -100,000 0.12 -0.01 -16,000 2024-05-03
364 8299 GT Gold Holdings Limited:O 1,726,168 -96,000 0.03 -0.00 -16,032 2024-05-03
365 1238 Powerlong Real Estate Holdings Limited:O 2,322,003 -23,000 0.06 -0.00 -16,560 2024-05-03
366 0305 Wuling Motors Holdings Limited:O 13,967,603 -40,000 0.42 -0.00 -17,000 2024-05-03
367 0818 Hi Sun Technology (China) Limited:O 4,403,000 -33,000 0.16 -0.00 -17,160 2024-05-03
368 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,179,875 -6,000 0.06 -0.00 -17,640 2024-05-03
369 0493 GOME Retail Holdings Limited:O 115,159,583 -463,000 0.24 -0.00 -18,057 2024-05-03
370 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,879,516 -3,000 0.11 -0.00 -18,180 2024-05-03
371 6865 Flat Glass Group Co., Ltd.:H 289,000 -1,000 0.06 -0.00 -18,260 2024-05-03
372 1085 HENGXIN TECHNOLOGY LTD.:O 3,968,000 -14,000 1.02 -0.00 -18,340 2024-05-03
373 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,733,318 -10,000 0.13 -0.00 -19,100 2024-05-03
374 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 235,900 -3,500 0.04 -0.00 -19,110 2024-05-03
375 3034 CSOP NASDAQ 100 ETF:Unit 2,800 -2,500 0.05 -0.04 -19,425 2024-05-03
376 1458 Zhou Hei Ya International Holdings Company Limited:O 878,000 -10,000 0.04 -0.00 -19,700 2024-05-03
377 2068 China Aluminum International Engineering Corporation Limited:H 502,000 -10,000 0.13 -0.00 -20,000 2024-05-03
378 1244 3D Medicines Inc.:O 85,000 -3,000 0.03 -0.00 -20,100 2024-05-03
379 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,291,200 -4,100 0.35 -0.03 -20,849 2024-05-03
380 1072 Dongfang Electric Corporation Limited:H 690,002 -2,000 0.20 -0.00 -21,120 2024-05-03
381 1638 Kaisa Group Holdings Ltd.:O 7,062,696 -200,000 0.10 -0.00 -21,400 2024-05-03
382 2331 LI NING COMPANY LIMITED:O 1,292,366 -1,000 0.05 -0.00 -21,950 2024-05-03
383 1958 BAIC Motor Corporation Limited:H 5,589,517 -10,000 0.22 -0.00 -22,900 2024-05-03
384 1963 Bank of Chongqing Co., Ltd.:H 1,447,000 -5,000 0.09 -0.00 -23,350 2024-05-03
385 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 527,465 -2,000 0.10 -0.00 -25,160 2024-05-03
386 6823 HKT Limited (KY):O 3,682,849 -3,000 0.05 -0.00 -26,250 2024-05-03
387 9600 Newlink Technology Inc.:O 1,882,400 -80,000 0.24 -0.01 -26,400 2024-05-03
388 6186 China Feihe Limited:O 3,809,201 -6,000 0.04 -0.00 -26,640 2024-05-03
389 3883 China Aoyuan Group Limited:O 13,955,639 -202,000 0.38 -0.01 -26,866 2024-05-03
390 2176 CCID CONSULTING COMPANY LIMITED:H 2,760,000 -30,000 1.32 -0.01 -27,000 2024-05-03
391 0332 Yuan Heng Gas Holdings Limited:O 1,428,800 -500,000 0.02 -0.01 -27,500 2024-05-03
392 2137 Brii Biosciences Limited:O 597,500 -20,000 0.08 -0.00 -27,600 2024-05-03
393 0931 China HK Power Smart Energy Group Limited:O 12,246,418 -60,000 0.18 -0.02 -28,200 2024-05-03
394 3990 Midea Real Estate Holding Limited:O 219,800 -6,000 0.02 -0.00 -28,260 2024-05-03
395 1401 Future Machine Limited:O 2,900,000 -10,000 0.29 -0.00 -29,000 2024-05-03
396 0425 Minth Group Limited:O 208,000 -2,000 0.02 -0.00 -29,520 2024-05-03
397 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,219,787 -6,000 0.31 -0.00 -30,300 2024-05-03
398 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 439,211 -2,000 0.07 -0.00 -30,720 2024-05-03
399 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,020,058 -28,000 0.37 -0.00 -31,360 2024-05-03
400 6618 JD Health International Inc.:O 1,163,728 -1,050 0.04 -0.00 -32,025 2024-05-03
401 2232 Crystal International Group Limited:O 576,000 -8,000 0.02 -0.00 -32,080 2024-05-03
402 2138 EC Healthcare:O 2,189,343 -25,000 0.18 -0.00 -35,000 2024-05-03
403 2257 Sirnaomics Ltd.:O 184,500 -5,000 0.21 -0.01 -35,600 2024-05-03
404 3135 Samsung Bitcoin Futures Active ETF:Unit 70,400 -1,600 1.17 -0.03 -36,000 2024-05-03
405 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,500,972 -100,000 0.66 -0.00 -36,500 2024-05-03
406 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,278,800 -4,000 0.04 -0.00 -36,600 2024-05-03
407 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 36,759,000 -150,000 2.30 -0.01 -36,750 2024-05-03
408 1415 Cowell e Holdings Inc.:O 2,341,000 -2,000 0.27 -0.00 -36,760 2024-05-03
409 2459 Sanergy Group Limited:O 370,000 -10,000 0.04 -0.00 -36,800 2024-05-03
410 2888 STANDARD CHARTERED PLC:O 1,682,256 -500 0.06 -0.00 -37,000 2024-05-03
411 2166 Smart-Core Holdings Limited:O 86,000 -30,000 0.02 -0.01 -38,100 2024-05-03
412 1728 China ZhengTong Auto Services Holdings Limited:O 3,043,500 -151,500 0.11 -0.01 -39,390 2024-05-03
413 1957 MBV International Limited:O 9,570,000 -62,500 1.52 -0.01 -40,000 2024-05-03
414 1870 Acme International Holdings Limited:O 2,672,500 -20,000 0.43 -0.00 -40,600 2024-05-03
415 0728 CHINA TELECOM CORPORATION LIMITED:H 20,779,853 -10,000 0.15 -0.00 -42,000 2024-05-03
416 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,137,232 -5,000 0.08 -0.00 -42,200 2024-05-03
417 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,002,670 -80,000 0.08 -0.00 -42,400 2024-05-03
418 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 428,507 -2,000 0.19 -0.00 -42,700 2024-05-03
419 1773 Tianli International Holdings Limited:O 413,000 -8,000 0.02 -0.00 -43,360 2024-05-03
420 0873 Shimao Services Holdings Limited:O 4,625,726 -50,000 0.19 -0.00 -46,000 2024-05-03
421 1880 China Tourism Group Duty Free Corporation Limited:H 112,800 -700 0.10 -0.00 -48,300 2024-05-03
422 1199 COSCO SHIPPING Ports Limited:O 694,958 -10,000 0.02 -0.00 -48,500 2024-05-03
423 0229 RAYMOND INDUSTRIAL LIMITED:O 5,190,001 -50,000 1.04 -0.01 -49,500 2024-05-03
424 3306 JNBY Design Limited:O 632,500 -3,500 0.12 -0.00 -50,680 2024-05-03
425 0083 SINO LAND COMPANY LIMITED:O 3,441,453 -6,000 0.04 -0.00 -51,360 2024-05-03
426 0710 BOE Varitronix Limited:O 735,948 -9,000 0.09 -0.00 -52,020 2024-05-03
427 6600 SciClone Pharmaceuticals (Holdings) Limited:O 427,386 -3,000 0.07 -0.00 -54,360 2024-05-03
428 1936 Ritamix Global Limited:O 6,794,000 -94,000 1.44 -0.02 -54,520 2024-05-03
429 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,387,041 -20,000 0.12 -0.00 -54,600 2024-05-03
430 6979 ZJLD Group Inc:O 352,600 -5,000 0.01 -0.00 -55,300 2024-05-03
431 2405 Powerwin Tech Group Limited:O 60,000 -20,000 0.01 -0.00 -56,200 2024-05-03
432 1375 Central China Securities Co., Ltd.:H 1,123,690 -50,000 0.09 -0.00 -57,000 2024-05-03
433 3068 CSOP Ether Futures ETF:Unit 490,900 -3,600 4.37 -0.03 -58,176 2024-05-03
434 3330 Lingbao Gold Group Company Ltd.:H 768,000 -20,000 0.11 -0.00 -59,600 2024-05-03
435 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 181,600 -1,000 0.18 -0.00 -60,000 2024-05-03
436 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 354,001 -24,000 0.15 -0.01 -61,920 2024-05-03
437 1121 Golden Solar New Energy Technology Holdings Limited:O 10,034,000 -12,000 0.55 -0.00 -62,160 2024-05-03
438 3383 Agile Group Holdings Limited (KY):O 4,004,419 -100,000 0.08 -0.00 -63,000 2024-05-03
439 0743 Asia Cement (China) Holdings Corporation:O 1,622,001 -32,000 0.10 -0.00 -63,680 2024-05-03
440 1316 Nexteer Automotive Group Limited:O 847,000 -15,000 0.03 -0.00 -64,950 2024-05-03
441 1755 S-Enjoy Service Group Co., Limited:O 2,310,000 -20,000 0.27 -0.00 -65,600 2024-05-03
442 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 11,896,000 -100,000 1.06 -0.01 -66,000 2024-05-03
443 3600 MODERN DENTAL GROUP LIMITED:O 1,813,750 -13,000 0.19 -0.00 -66,170 2024-05-03
444 2840 SPDR Gold Trust:Unit 74,085 -40 0.03 -0.00 -66,540 2024-05-03
445 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,888,656 -6,000 0.17 -0.00 -67,800 2024-05-03
446 2638 HK Electric Investments Limited:O 8,146,199 -15,000 0.09 -0.00 -70,650 2024-05-03
447 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 323,900 -2,500 0.06 -0.00 -70,875 2024-05-03
448 0857 PETROCHINA COMPANY LIMITED:H 21,568,727 -10,000 0.10 -0.00 -71,100 2024-05-03
449 3983 China BlueChemical Ltd.:H 3,572,000 -28,000 0.20 -0.00 -71,400 2024-05-03
450 1942 MOG Digitech Holdings Limited:O 1,040,000 -60,000 0.13 -0.01 -71,400 2024-05-03
451 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 761,293 -60,000 0.30 -0.02 -71,400 2024-05-03
452 0053 GUOCO GROUP LIMITED:O 326,380 -1,000 0.10 -0.00 -72,300 2024-05-03
453 0086 SUN HUNG KAI & CO. LIMITED:O 2,884,189 -30,000 0.15 -0.00 -72,300 2024-05-03
454 6818 China Everbright Bank Company Limited:H 5,160,000 -30,000 0.04 -0.00 -73,200 2024-05-03
455 0232 Continental Aerospace Technologies Holding Limited (BM):O 30,856,193 -434,000 0.33 -0.00 -73,780 2024-05-03
456 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,538,001 -8,000 0.20 -0.00 -74,720 2024-05-03
457 1662 Yee Hop Holdings Limited:O 940,000 -40,000 0.19 -0.01 -74,800 2024-05-03
458 1475 NISSIN FOODS COMPANY LIMITED:O 623,000 -15,000 0.06 -0.00 -76,500 2024-05-03
459 3882 SKY LIGHT HOLDINGS LIMITED:O 1,627,500 -50,000 0.16 -0.00 -77,500 2024-05-03
460 0763 ZTE CORPORATION:H 1,539,073 -4,600 0.20 -0.00 -79,120 2024-05-03
461 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,940,028 -42,000 0.46 -0.00 -79,800 2024-05-03
462 0595 AV CONCEPT HOLDINGS LIMITED:O 36,228,164 -200,000 3.99 -0.02 -80,000 2024-05-03
463 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,235,001 -14,000 0.29 -0.00 -81,200 2024-05-03
464 1676 Gaodi Holdings Limited (KY):O 252,000 -56,000 0.18 -0.04 -84,560 2024-05-03
465 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,479,151 -44,000 0.17 -0.00 -91,960 2024-05-03
466 0450 HUNG HING PRINTING GROUP LIMITED:O 4,839,964 -80,000 0.53 -0.01 -94,400 2024-05-03
467 0358 Jiangxi Copper Company Limited:H 2,438,250 -6,000 0.18 -0.00 -95,400 2024-05-03
468 0136 China Ruyi Holdings Limited:O 6,906,520 -48,000 0.06 -0.00 -95,520 2024-05-03
469 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 66,593 -6,500 0.01 -0.00 -100,100 2024-05-03
470 1876 Budweiser Brewing Company APAC Limited:O 539,800 -8,900 0.00 -0.00 -100,926 2024-05-03
471 2419 Dekon Food and Agriculture Group:H 223,200 -2,000 0.17 -0.00 -103,500 2024-05-03
472 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 1,800 -5,000 0.05 -0.13 -104,600 2024-05-03
473 2822 CSOP FTSE China A50 ETF:Unit 4,399,439 -8,600 0.61 -0.00 -106,726 2024-05-03
474 1718 Wan Kei Group Holdings Limited:O 4,888,500 -155,000 4.24 -0.13 -106,950 2024-05-03
475 6690 Haier Smart Home Co., Ltd.:H 994,877 -3,600 0.03 -0.00 -107,100 2024-05-03
476 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,941,233 -3,000 0.09 -0.00 -108,450 2024-05-03
477 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 240,836 -10,000 0.16 -0.01 -111,000 2024-05-03
478 0914 Anhui Conch Cement Company Limited:H 1,744,926 -6,000 0.13 -0.00 -112,920 2024-05-03
479 0088 TAI CHEUNG HOLDINGS LIMITED:O 606,032 -34,000 0.10 -0.01 -114,240 2024-05-03
480 1052 Yuexiu Transport Infrastructure Limited:O 3,051,636 -30,000 0.18 -0.00 -116,100 2024-05-03
481 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 535,787 -5,200 0.17 -0.00 -117,520 2024-05-03
482 1516 Sunac Services Holdings Limited:O 4,323,261 -59,000 0.14 -0.00 -118,590 2024-05-03
483 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,148,652 -4,600 0.28 -0.00 -118,680 2024-05-03
484 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,882,782 -11,600 0.18 -0.00 -119,016 2024-05-03
485 2509 Qyuns Therapeutics Co., Ltd.:H 507,400 -4,800 0.25 -0.00 -122,880 2024-05-03
486 1010 Sky Blue 11 Company Limited:O 662,000 -232,000 0.15 -0.05 -122,960 2024-05-03
487 0002 CLP HOLDINGS LIMITED:O 1,470,624 -2,000 0.06 -0.00 -125,100 2024-05-03
488 1818 Zhaojin Mining Industry Company Limited:H 936,100 -10,000 0.03 -0.00 -126,200 2024-05-03
489 1681 Consun Pharmaceutical Group Limited:O 1,177,019 -21,000 0.14 -0.00 -127,680 2024-05-03
490 2688 ENN Energy Holdings Limited:O 66,550 -1,800 0.01 -0.00 -128,070 2024-05-03
491 2845 Global X China Electric Vehicle and Battery ETF:Unit 162,650 -1,700 0.92 -0.01 -129,098 2024-05-03
492 2535 WK Group (Holdings) Limited:O 5,880,000 -240,000 0.29 -0.01 -136,800 2024-05-03
493 6049 POLY PROPERTY SERVICES CO., LTD.:H 150,400 -4,000 0.10 -0.00 -138,200 2024-05-03
494 9690 TUHU Car Inc.:A 35,900 -6,100 0.00 -0.00 -142,130 2024-05-03
495 0542 China Cultural Tourism and Agriculture Group Limited:O 4,718,000 -1,064,000 0.06 -0.01 -144,704 2024-05-03
496 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 678,205 -38,000 0.03 -0.00 -145,540 2024-05-03
497 1277 Kinetic Development Group Limited:O 6,558,000 -164,000 0.08 -0.00 -150,880 2024-05-03
498 6098 Country Garden Services Holdings Company Limited:O 1,558,012 -25,000 0.05 -0.00 -152,000 2024-05-03
499 2473 XXF Group Holdings Limited:O 72,500 -55,000 0.01 -0.01 -152,350 2024-05-03
500 2015 Li Auto Inc.:A 161,100 -1,400 0.01 -0.00 -155,400 2024-05-03
501 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,684,876 -10,000 0.02 -0.00 -155,800 2024-05-03
502 2355 BAOYE GROUP COMPANY LIMITED:H 1,856,085 -30,000 1.09 -0.02 -157,200 2024-05-03
503 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,431,210 -28,000 0.07 -0.00 -158,760 2024-05-03
504 2422 Rego Interactive Co., Ltd:O 2,824,000 -388,000 0.19 -0.03 -162,960 2024-05-03
505 9698 GDS Holdings Limited (KY):A 1,388,900 -19,400 0.09 -0.00 -163,930 2024-05-03
506 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,460,579 -14,000 0.11 -0.00 -167,160 2024-05-03
507 2250 B.Duck Semk Holdings International Limited:O 2,745,000 -150,000 0.28 -0.02 -171,000 2024-05-03
508 0029 DYNAMIC HOLDINGS LIMITED (BM):O 259,834 -20,000 0.11 -0.01 -173,800 2024-05-03
509 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,994,545 -48,000 0.20 -0.00 -176,640 2024-05-03
510 1930 Shinelong Automotive Lightweight Application Limited:O 1,104,000 -600,000 0.17 -0.09 -177,000 2024-05-03
511 9633 Nongfu Spring Co., Ltd:H 447,000 -3,800 0.01 -0.00 -181,070 2024-05-03
512 6959 Changjiu Holdings Limited:O 147,000 -4,500 0.07 -0.00 -181,350 2024-05-03
513 6069 SY Holdings Group Limited (KY):O 1,581,000 -40,000 0.16 -0.00 -182,400 2024-05-03
514 2020 ANTA Sports Products Limited:O 318,773 -2,000 0.01 -0.00 -187,100 2024-05-03
515 1658 Postal Savings Bank of China Co., Ltd.:H 9,655,000 -45,000 0.05 -0.00 -187,650 2024-05-03
516 6837 Haitong Securities Co., Ltd.:H 3,274,800 -50,000 0.10 -0.00 -190,000 2024-05-03
517 0535 Gemdale Properties and Investment Corporation Limited:O 5,083,231 -660,000 0.03 -0.00 -191,400 2024-05-03
518 0019 SWIRE PACIFIC LIMITED:A 176,962 -3,000 0.02 -0.00 -203,250 2024-05-03
519 2210 Beijing Capital Jiaye Property Services Co., Limited:H 56,800 -51,600 0.15 -0.14 -208,464 2024-05-03
520 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,475,006 -33,000 0.10 -0.00 -213,840 2024-05-03
521 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,498,896 -8,500 0.13 -0.00 -215,050 2024-05-03
522 2367 Giant Biogene Holding Co., Ltd:O 58,800 -4,800 0.01 -0.00 -241,200 2024-05-03
523 1813 KWG Group Holdings Limited:O 6,386,398 -658,000 0.19 -0.02 -243,460 2024-05-03
524 2313 Shenzhou International Group Holdings Limited:O 59,239 -3,000 0.00 -0.00 -249,000 2024-05-03
525 0101 HANG LUNG PROPERTIES LIMITED:O 906,326 -29,000 0.02 -0.00 -262,160 2024-05-03
526 1308 SITC International Holdings Company Limited:O 1,500,055 -14,000 0.06 -0.00 -262,920 2024-05-03
527 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,050,465 -54,000 0.10 -0.00 -269,460 2024-05-03
528 1113 CK Asset Holdings Limited (KY):O 1,858,916 -8,000 0.05 -0.00 -272,000 2024-05-03
529 6639 Arrail Group Limited:O 15,500 -45,000 0.00 -0.01 -301,050 2024-05-03
530 0998 China CITIC Bank Corporation Limited:H 15,117,545 -69,000 0.10 -0.00 -311,880 2024-05-03
531 0598 SINOTRANS LIMITED:H 2,146,558 -86,000 0.11 -0.00 -314,760 2024-05-03
532 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 78,800 -10,100 0.06 -0.01 -347,945 2024-05-03
533 0001 CK Hutchison Holdings Limited:O 6,294,208 -9,000 0.16 -0.00 -353,700 2024-05-03
534 9669 Beisen Holding Limited:O 70,200 -75,000 0.01 -0.01 -358,500 2024-05-03
535 0753 Air China Limited:H 9,666,000 -94,000 0.20 -0.00 -375,060 2024-05-03
536 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 368,800 -32,000 0.02 -0.00 -378,880 2024-05-03
537 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 20,300 -20,000 0.50 -0.50 -392,800 2024-05-03
538 9911 Newborn Town Inc.:O 2,512,000 -112,000 0.21 -0.01 -399,840 2024-05-03
539 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,815,430 -130,000 0.03 -0.00 -410,800 2024-05-03
540 0303 VTECH HOLDINGS LIMITED:O 206,601 -10,000 0.08 -0.00 -465,500 2024-05-03
541 1888 Kingboard Laminates Holdings Limited:O 2,933,394 -64,500 0.09 -0.00 -466,980 2024-05-03
542 2225 Jinhai Medical Technology Limited:O 85,000 -95,000 0.01 -0.01 -484,500 2024-05-03
543 3998 Bosideng International Holdings Limited:O 1,186,000 -108,000 0.01 -0.00 -501,120 2024-05-03
544 1208 MMG Limited (HK):O 1,479,931 -148,000 0.02 -0.00 -544,640 2024-05-03
545 2823 iShares FTSE China A50 ETF:Unit 5,369,701 -41,800 0.41 -0.00 -549,670 2024-05-03
546 1024 Kuaishou Technology:B 1,864,039 -13,100 0.05 -0.00 -814,820 2024-05-03
547 0788 China Tower Corporation Limited:H 124,592,156 -878,000 0.27 -0.00 -816,540 2024-05-03
548 6160 BeOne Medicine Ltd.:O 43,000 -8,400 0.00 -0.00 -821,100 2024-05-03
549 1898 China Coal Energy Company Limited:H 2,963,210 -110,000 0.07 -0.00 -862,400 2024-05-03
550 1398 Industrial and Commercial Bank of China Limited:H 230,421,855 -214,250 0.27 -0.00 -916,990 2024-05-03
551 2451 Luyuan Group Holding (Cayman) Limited:O 1,238,000 -125,500 0.29 -0.03 -919,915 2024-05-03
552 1088 China Shenhua Energy Company Limited:H 3,274,039 -28,000 0.10 -0.00 -929,600 2024-05-03
553 9955 ClouDr Group Limited:O 566,900 -284,600 0.10 -0.05 -947,718 2024-05-03
554 0883 CNOOC LIMITED:O 13,257,742 -48,000 0.03 -0.00 -974,400 2024-05-03
555 2268 WuXi XDC Cayman Inc.:O 483,611 -48,000 0.04 -0.00 -991,200 2024-05-03
556 2453 Concord Healthcare Group Co., Ltd.:H 32,000 -30,400 0.01 -0.01 -1,053,360 2024-05-03
557 1910 Samsonite Group S.A.:O 159,600 -37,800 0.01 -0.00 -1,065,960 2024-05-03
558 2598 Lianlian DigiTech Co., Ltd.:H 1,780,000 -135,500 0.43 -0.03 -1,311,640 2024-05-03
559 2013 Weimob Inc.:O 10,281,230 -877,000 0.33 -0.03 -1,359,350 2024-05-03
560 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,165,667 -296,000 0.18 -0.00 -1,385,280 2024-05-03
561 9626 Bilibili Inc.:Z ord 201,080 -13,400 0.06 -0.00 -1,534,300 2024-05-03
562 3650 Keep Inc.:O 45,100 -178,200 0.01 -0.03 -1,703,592 2024-05-03
563 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,956,652 -163,000 0.19 -0.01 -1,704,980 2024-05-03
564 0694 Beijing Capital International Airport Company Limited:H 9,922,825 -642,000 0.53 -0.03 -1,746,240 2024-05-03
565 9879 Migao Group Holdings Limited:O 4,639,000 -290,000 0.51 -0.03 -1,890,800 2024-05-03
566 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,137,846 -193,000 0.26 -0.00 -1,926,140 2024-05-03
567 1171 Yankuang Energy Group Company Limited:H 2,096,941 -154,000 0.07 -0.01 -2,627,240 2024-05-03
568 0005 HSBC HOLDINGS PLC:O 25,479,477 -40,000 0.14 -0.00 -2,774,000 2024-05-03
569 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,500 -78,000 0.00 -0.00 -2,843,100 2024-05-03
570 2828 Hang Seng China Enterprises Index ETF:Unit 957,928 -45,600 0.26 0.00 -3,026,928 2024-05-03
571 1211 BYD COMPANY LIMITED:H 1,996,988 -14,000 0.18 -0.00 -3,169,600 2024-05-03
572 9988 Alibaba Group Holding Limited (KY):O 28,411,726 -42,366 0.14 -0.00 -3,355,387 2024-05-03
573 3988 BANK OF CHINA LIMITED:H 382,181,184 -1,003,000 0.46 -0.00 -3,500,470 2024-05-03
574 1918 Sunac China Holdings Limited:O 20,377,656 -2,830,000 0.24 -0.03 -3,933,700 2024-05-03
575 3328 Bank of Communications Co., Ltd.:H 15,358,616 -710,145 0.04 -0.00 -3,962,609 2024-05-03
576 0941 China Mobile Limited (HK):O 10,797,657 -90,000 0.05 -0.00 -6,268,500 2024-05-03
577 2438 Mobvoi Inc.:O 11,668,000 -1,953,000 0.78 -0.13 -8,280,720 2024-05-03
578 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,744,616 -218,000 0.29 -0.00 -8,621,900 2024-05-03
579 3066 CSOP Bitcoin Futures ETF:Unit 6,964,000 -449,000 20.25 -0.70 -10,282,100 2024-05-03
580 0939 CHINA CONSTRUCTION BANK CORPORATION:H 208,287,541 -2,613,000 0.09 -0.00 -13,535,340 2024-05-03

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