Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2024-05-24 to 2024-05-27

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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 9988 Alibaba Group Holding Limited (KY):O 20,376,909 292,150 0.10 0.00 23,152,888 2024-05-27
2 0005 HSBC HOLDINGS PLC:O 30,359,902 97,052 0.16 0.00 6,686,883 2024-05-27
3 1810 Xiaomi Corporation:B 44,337,066 197,867 0.22 0.00 3,648,667 2024-05-27
4 0941 China Mobile Limited (HK):O 14,630,206 47,500 0.07 0.00 3,555,375 2024-05-27
5 2202 China Vanke Company Limited:H 2,790,136 516,000 0.13 0.02 3,152,760 2024-05-27
6 1024 Kuaishou Technology:B 2,713,599 48,200 0.08 0.00 2,740,170 2024-05-27
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,266,245 8,321 0.34 0.00 2,321,559 2024-05-27
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,309,697 386,440 0.07 0.00 2,252,945 2024-05-27
9 2800 Tracker Fund of Hong Kong:Unit 16,019,472 116,500 0.22 0.00 2,213,500 2024-05-27
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 19,376,080 570,400 0.83 0.02 2,099,072 2024-05-27
11 9888 Baidu, Inc.:A 2,506,265 21,133 0.11 0.00 2,073,147 2024-05-27
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,553,633 113,920 0.25 0.00 1,877,402 2024-05-27
13 9618 JD.com, Inc.:A 2,138,396 12,565 0.08 0.00 1,492,722 2024-05-27
14 9689 JTF International Holdings Limited:O 4,548,000 2,600,000 0.49 0.28 1,482,000 2024-05-27
15 2015 Li Auto Inc.:A 571,120 17,700 0.03 0.00 1,439,010 2024-05-27
16 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,044,889 91,900 0.28 0.01 1,304,980 2024-05-27
17 1113 CK Asset Holdings Limited (KY):O 4,744,949 33,000 0.14 0.00 1,125,300 2024-05-27
18 1211 BYD COMPANY LIMITED:H 1,571,262 5,000 0.14 0.00 1,035,000 2024-05-27
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,577,079 24,240 0.17 0.00 1,022,928 2024-05-27
20 0960 Longfor Group Holdings Limited:O 1,266,211 72,000 0.02 0.00 980,640 2024-05-27
21 2899 ZIJIN MINING GROUP CO., LTD.:H 11,930,120 50,000 0.21 0.00 903,000 2024-05-27
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,314,112 56,000 0.03 0.00 875,840 2024-05-27
23 6969 Smoore International Holdings Limited:O 5,083,100 99,000 0.08 0.00 826,650 2024-05-27
24 0086 SUN HUNG KAI & CO. LIMITED:O 600,154,532 322,000 30.54 0.02 801,780 2024-05-27
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,318,466 174,000 0.43 0.01 767,340 2024-05-27
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,831,109 62,000 0.51 0.00 729,120 2024-05-27
27 2128 China Lesso Group Holdings Limited:O 1,427,000 162,000 0.05 0.01 630,180 2024-05-27
28 2355 BAOYE GROUP COMPANY LIMITED:H 7,222,000 120,000 4.25 0.07 594,000 2024-05-27
29 0883 CNOOC LIMITED:O 21,102,679 29,000 0.04 0.00 593,050 2024-05-27
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,084,050 102,000 0.09 0.00 544,680 2024-05-27
31 0101 HANG LUNG PROPERTIES LIMITED:O 2,101,304 72,000 0.05 0.00 537,840 2024-05-27
32 0868 XINYI GLASS HOLDINGS LIMITED:O 3,473,282 55,000 0.08 0.00 531,850 2024-05-27
33 3908 China International Capital Corporation Limited:H 2,984,800 53,200 0.16 0.00 528,808 2024-05-27
34 0598 SINOTRANS LIMITED:H 1,336,000 120,000 0.07 0.01 528,000 2024-05-27
35 1929 Chow Tai Fook Jewellery Group Limited:O 1,027,200 50,000 0.01 0.00 523,000 2024-05-27
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,311,951 92,000 0.08 0.00 482,080 2024-05-27
37 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 10,154,200 135,000 0.83 0.02 480,600 2024-05-27
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 490,891 38,500 0.05 0.00 474,320 2024-05-27
39 3323 China National Building Material Company Limited:H 22,400,489 140,000 0.49 0.00 471,800 2024-05-27
40 0909 Ming Yuan Cloud Group Holdings Limited:O 1,416,850 180,000 0.07 0.01 469,800 2024-05-27
41 2331 LI NING COMPANY LIMITED:O 1,997,239 20,500 0.08 0.00 451,000 2024-05-27
42 9999 NetEase, Inc.:O 272,250 3,200 0.01 0.00 445,760 2024-05-27
43 3669 China Yongda Automobiles Services Holdings Limited:O 965,500 200,000 0.05 0.01 416,000 2024-05-27
44 0358 Jiangxi Copper Company Limited:H 3,002,900 23,500 0.22 0.00 415,950 2024-05-27
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 333,000 4,000 0.02 0.00 396,600 2024-05-27
46 6030 CITIC Securities Company Limited:H 2,828,355 31,000 0.11 0.00 393,700 2024-05-27
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 781,863 29,000 0.08 0.00 359,600 2024-05-27
48 0123 Yuexiu Property Company Limited:O 5,029,272 61,000 0.12 0.00 355,630 2024-05-27
49 1313 China Resources Building Materials Technology Holdings Limited:O 8,902,111 230,000 0.13 0.00 354,200 2024-05-27
50 1966 China SCE Group Holdings Limited:O 2,959,800 1,890,000 0.07 0.04 343,980 2024-05-27
51 6865 Flat Glass Group Co., Ltd.:H 159,000 22,000 0.04 0.00 341,000 2024-05-27
52 6666 Evergrande Property Services Group Limited:O 158,419,296 400,000 1.47 0.00 336,000 2024-05-27
53 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,357,592 16,000 0.08 0.00 317,120 2024-05-27
54 3939 Wanguo Gold Group Limited:O 668,000 40,000 0.08 0.00 316,800 2024-05-27
55 0710 BOE Varitronix Limited:O 1,843,868 50,000 0.23 0.01 276,000 2024-05-27
56 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,359,000 19,000 0.34 0.00 256,120 2024-05-27
57 0823 Link Real Estate Investment Trust:Unit 5,882,642 7,200 0.23 0.00 239,760 2024-05-27
58 9866 NIO Inc.:A 442,020 6,030 0.03 0.00 232,457 2024-05-27
59 0753 Air China Limited:H 4,856,424 52,000 0.10 0.00 229,320 2024-05-27
60 0001 CK Hutchison Holdings Limited:O 5,341,030 5,500 0.14 0.00 227,975 2024-05-27
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,940,948 25,000 0.24 0.00 227,500 2024-05-27
62 0148 Kingboard Holdings Limited:O 801,423 11,500 0.07 0.00 227,010 2024-05-27
63 0390 CHINA RAILWAY GROUP LIMITED:H 10,309,503 51,000 0.25 0.00 226,950 2024-05-27
64 0857 PETROCHINA COMPANY LIMITED:H 34,625,728 28,000 0.16 0.00 222,320 2024-05-27
65 0780 Tongcheng Travel Holdings Limited (KY):O 155,600 12,000 0.01 0.00 218,400 2024-05-27
66 3899 CIMC Enric Holdings Limited:O 1,060,000 26,000 0.05 0.00 208,780 2024-05-27
67 0434 Boyaa Interactive International Limited:O 4,675,000 100,000 0.66 0.01 205,000 2024-05-27
68 9858 China Youran Dairy Group Limited:O 821,000 156,000 0.02 0.00 196,560 2024-05-27
69 2359 WuXi AppTec Co., Ltd.:H 749,468 5,000 0.19 0.00 181,750 2024-05-27
70 2271 Zhong An Intelligent Living Service Limited:O 252,000 250,000 0.05 0.05 177,500 2024-05-27
71 1821 ESR Group Limited (KY):O 59,000 15,000 0.00 0.00 176,700 2024-05-27
72 2840 SPDR Gold Trust:Unit 99,530 100 0.03 0.00 169,050 2024-05-27
73 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 113,100 3,000 0.03 0.00 167,250 2024-05-27
74 2382 Sunny Optical Technology (Group) Company Limited:O 1,157,260 4,000 0.11 0.00 167,200 2024-05-27
75 9880 UBTECH ROBOTICS CORP LTD:H 12,350 1,000 0.01 0.00 161,000 2024-05-27
76 2678 Texhong International Group Limited:O 14,488,000 33,500 1.58 0.00 160,800 2024-05-27
77 3913 KWG Living Group Holdings Limited:O 5,986,791 339,000 0.30 0.02 152,550 2024-05-27
78 2688 ENN Energy Holdings Limited:O 97,200 2,000 0.01 0.00 151,400 2024-05-27
79 0241 Alibaba Health Information Technology Limited:O 15,433,816 48,000 0.10 0.00 147,360 2024-05-27
80 9696 Tianqi Lithium Corporation:H 294,800 5,000 0.18 0.00 147,250 2024-05-27
81 0451 GCL New Energy Holdings Limited:O 18,811,088 320,000 1.34 0.02 145,600 2024-05-27
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,924,000 30,000 0.17 0.00 141,000 2024-05-27
83 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 91,300 3,000 0.07 0.00 140,400 2024-05-27
84 3319 A-Living Smart City Services Co., Ltd.:H 3,852,423 39,750 0.27 0.00 139,125 2024-05-27
85 0546 Fufeng Group Limited:O 559,003 21,000 0.02 0.00 134,400 2024-05-27
86 2142 HBM Holdings Limited (KY):O 1,622,000 90,000 0.21 0.01 134,100 2024-05-27
87 1051 G-Resources Group Limited:O 11,793,553 50,000 2.62 0.01 130,500 2024-05-27
88 2616 CStone Pharmaceuticals:O 804,500 100,000 0.06 0.01 127,000 2024-05-27
89 1516 Sunac Services Holdings Limited:O 7,339,819 61,000 0.24 0.00 124,440 2024-05-27
90 1787 Shandong Gold Mining Co., Ltd.:H 1,991,797 7,000 0.23 0.00 124,180 2024-05-27
91 0873 Shimao Services Holdings Limited:O 4,229,721 115,000 0.17 0.00 123,050 2024-05-27
92 0558 L.K. Technology Holdings Limited:O 1,546,750 30,000 0.11 0.00 120,000 2024-05-27
93 3993 CMOC Group Limited (CN):H 6,629,000 15,000 0.17 0.00 114,450 2024-05-27
94 3738 Vobile Group Limited:O 20,716,948 80,000 0.91 0.00 112,800 2024-05-27
95 9923 YEAHKA LIMITED:O 897,601 10,800 0.20 0.00 110,376 2024-05-27
96 0291 China Resources Beer (Holdings) Company Limited:O 612,001 3,000 0.02 0.00 105,450 2024-05-27
97 1378 China Hongqiao Group Limited:O 2,053,644 8,500 0.02 0.00 104,040 2024-05-27
98 2689 Nine Dragons Paper (Holdings) Limited:O 10,657,026 24,000 0.23 0.00 103,920 2024-05-27
99 1972 SWIRE PROPERTIES LIMITED:O 706,760 7,000 0.01 0.00 102,760 2024-05-27
100 0990 Deep Source Holdings Limited:O 79,999,400 160,000 0.59 0.00 97,600 2024-05-27
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,683,557 16,000 0.19 0.00 95,200 2024-05-27
102 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,160,448 80,000 0.27 0.00 93,600 2024-05-27
103 0606 SCE Intelligent Commercial Management Holdings Limited:O 4,145,000 268,000 0.21 0.01 89,780 2024-05-27
104 1115 Tibet Water Resources Ltd.:O 14,835,424 300,000 0.32 0.01 88,500 2024-05-27
105 1563 Alliance International Education Leasing Holdings Limited:O 1,968,771 140,000 0.12 0.01 88,200 2024-05-27
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,591,777 40,000 0.10 0.00 86,000 2024-05-27
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,824,175 30,000 0.11 0.00 83,700 2024-05-27
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,787,426 10,000 0.11 0.00 83,600 2024-05-27
109 3046 ChinaAMC Ether ETF:Unit 28,500 8,500 0.19 0.06 81,515 2024-05-27
110 1003 Huanxi Media Group Limited:O 121,406,647 140,000 3.32 0.00 81,200 2024-05-27
111 3383 Agile Group Holdings Limited (KY):O 8,076,922 114,000 0.16 0.00 78,660 2024-05-27
112 1883 CITIC Telecom International Holdings Limited:O 6,886,328 30,000 0.19 0.00 78,600 2024-05-27
113 0371 Beijing Enterprises Water Group Limited:O 8,956,505 30,000 0.09 0.00 78,000 2024-05-27
114 2799 China CITIC Financial Asset Management Co., Ltd.:H 43,669,677 200,000 0.12 0.00 77,000 2024-05-27
115 2338 WEICHAI POWER CO., LTD.:H 983,360 5,000 0.05 0.00 75,000 2024-05-27
116 2357 AviChina Industry & Technology Company Limited:H 14,146,000 20,000 0.23 0.00 74,400 2024-05-27
117 3328 Bank of Communications Co., Ltd.:H 16,846,310 12,000 0.05 0.00 73,560 2024-05-27
118 2009 BBMG Corporation:H 18,717,036 100,000 0.80 0.00 69,000 2024-05-27
119 2727 Shanghai Electric Group Company Limited:H 12,734,856 42,000 0.44 0.00 68,880 2024-05-27
120 1799 Xinte Energy Co., Ltd.:H 855,360 7,600 0.23 0.00 68,628 2024-05-27
121 1760 Intron Technology Holdings Limited:O 10,337,000 38,000 0.95 0.00 68,020 2024-05-27
122 0006 Power Assets Holdings Limited:O 2,467,885 1,500 0.12 0.00 67,050 2024-05-27
123 9911 Newborn Town Inc.:O 1,497,300 18,000 0.13 0.00 65,700 2024-05-27
124 8083 Youzan Technology Limited:O 131,068,285 720,000 0.40 0.00 64,800 2024-05-27
125 9956 ANE (CAYMAN) INC.:O 59,000 10,000 0.01 0.00 64,200 2024-05-27
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,150,790 1,628 0.07 0.00 63,166 2024-05-27
127 1918 Sunac China Holdings Limited:O 14,056,216 41,000 0.17 0.00 61,910 2024-05-27
128 0819 Tianneng Power International Limited:O 1,880,513 10,000 0.17 0.00 61,200 2024-05-27
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,787,680 6,000 0.25 0.00 59,820 2024-05-27
130 2416 Edianyun Limited:O 108,500 20,000 0.02 0.00 58,600 2024-05-27
131 1448 Fu Shou Yuan International Group Limited:O 2,574,000 11,000 0.11 0.00 58,080 2024-05-27
132 3808 SINOTRUK (HONG KONG) LIMITED:O 448,478 3,000 0.02 0.00 57,300 2024-05-27
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,234,725 1,500 0.11 0.00 55,575 2024-05-27
134 1797 East Buy Holding Limited:O 311,400 3,000 0.03 0.00 55,320 2024-05-27
135 0489 DongFeng Motor Group Company Limited (CN):H 5,099,000 20,000 0.20 0.00 54,400 2024-05-27
136 81024 Kuaishou Technology:B 2,000 1,000 0.00 0.00 52,900 2024-05-27
137 1268 China MeiDong Auto Holdings Limited:O 329,692 20,000 0.02 0.00 52,400 2024-05-27
138 1878 SOUTHGOBI RESOURCES LTD.:O 258,650 12,000 0.09 0.00 51,840 2024-05-27
139 0916 China Longyuan Power Group Corporation Limited:H 2,728,000 7,000 0.08 0.00 51,730 2024-05-27
140 3983 China BlueChemical Ltd.:H 4,522,540 20,000 0.25 0.00 51,200 2024-05-27
141 3888 Kingsoft Corporation Limited:O 1,222,081 2,000 0.09 0.00 50,900 2024-05-27
142 1208 MMG Limited (HK):O 53,091,864 12,000 0.61 0.00 50,520 2024-05-27
143 0772 China Literature Limited:O 740,819 1,800 0.07 0.00 48,780 2024-05-27
144 1176 Zhuguang Holdings Group Company Limited:O 5,035,999 200,000 0.07 0.00 47,400 2024-05-27
145 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,700 1,000 0.00 0.00 47,000 2024-05-27
146 0013 HUTCHMED (China) Limited:O 354,700 1,500 0.04 0.00 46,125 2024-05-27
147 0604 SHENZHEN INVESTMENT LIMITED:O 19,903,140 40,000 0.22 0.00 44,800 2024-05-27
148 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 784,775 100,000 0.66 0.08 44,000 2024-05-27
149 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 160,131,030 100,000 9.43 0.01 43,500 2024-05-27
150 3042 ChinaAMC Bitcoin ETF:Unit 15,000 5,000 0.02 0.01 42,725 2024-05-27
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,194,251 4,000 0.06 0.00 41,760 2024-05-27
152 1052 Yuexiu Transport Infrastructure Limited:O 1,571,300 10,000 0.09 0.00 41,300 2024-05-27
153 3330 Lingbao Gold Group Company Ltd.:H 1,462,000 12,000 0.22 0.00 40,440 2024-05-27
154 3759 Pharmaron Beijing Co., Ltd.:H 177,008 4,000 0.06 0.00 40,240 2024-05-27
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,445,484 4,000 0.05 0.00 39,600 2024-05-27
156 6138 Harbin Bank Co., Ltd.:H 2,386,000 100,000 0.08 0.00 39,000 2024-05-27
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,455,866 500 0.05 0.00 38,450 2024-05-27
158 9626 Bilibili Inc.:Z ord 175,589 340 0.05 0.00 38,182 2024-05-27
159 3700 Inkeverse Group Limited:O 1,650,000 40,000 0.09 0.00 37,600 2024-05-27
160 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,585,694 10,000 0.20 0.00 37,200 2024-05-27
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,700,562 6,000 0.23 0.00 37,080 2024-05-27
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,412,542 30,000 0.43 0.00 36,900 2024-05-27
163 9992 POP MART INTERNATIONAL GROUP LIMITED:O 101,800 1,000 0.01 0.00 36,550 2024-05-27
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,636,000 3,000 0.15 0.00 36,420 2024-05-27
165 0659 CTF Services Limited (BM):O 994,239 5,000 0.02 0.00 35,500 2024-05-27
166 3380 Logan Group Company Limited:O 2,535,800 50,000 0.04 0.00 35,500 2024-05-27
167 0383 Tian An Medicare Limited (BM):O 545,959,389 50,000 50.27 0.00 34,000 2024-05-27
168 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,214,500 5,000 0.04 0.00 32,250 2024-05-27
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,400,000 29,000 0.09 0.00 32,190 2024-05-27
170 1083 Towngas Smart Energy Company Limited:O 2,309,723 10,000 0.07 0.00 31,700 2024-05-27
171 1329 Beijing Capital Grand Limited:O 558,000 80,000 0.06 0.01 31,600 2024-05-27
172 3883 China Aoyuan Group Limited:O 30,023,246 148,000 0.80 0.00 31,376 2024-05-27
173 0751 Skyworth Group Limited:O 4,125,275 10,000 0.17 0.00 29,600 2024-05-27
174 2438 Mobvoi Inc.:O 406,000 8,000 0.03 0.00 28,800 2024-05-27
175 0788 China Tower Corporation Limited:H 214,189,071 30,000 0.46 0.00 28,500 2024-05-27
176 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,498,680 4,500 1.03 0.00 28,485 2024-05-27
177 9987 Yum China Holdings, Inc.:O 16,350 100 0.00 0.00 28,100 2024-05-27
178 1513 Livzon Pharmaceutical Group Inc.:H 370,267 1,000 0.12 0.00 27,500 2024-05-27
179 2498 RoboSense Technology Co., Ltd:O 400 400 0.00 0.00 27,400 2024-05-27
180 2350 MTT Group Holdings Limited:O 550,000 50,000 0.09 0.01 27,000 2024-05-27
181 1680 Macau Legend Development Limited:O 18,623,681 180,000 0.30 0.00 26,820 2024-05-27
182 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,980,000 10,000 4.54 0.00 25,900 2024-05-27
183 0328 ALCO HOLDINGS LIMITED (BM):O 178,770 2,000 0.19 0.00 25,840 2024-05-27
184 2137 Brii Biosciences Limited:O 536,000 20,000 0.07 0.00 25,600 2024-05-27
185 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,326,000 6,000 0.13 0.00 25,380 2024-05-27
186 0727 Crown International Corporation Limited:O 22,242,000 200,000 0.63 0.01 24,800 2024-05-27
187 2276 Shanghai Conant Optical Co., Ltd.:H 359,000 2,500 0.08 0.00 24,625 2024-05-27
188 2869 Greentown Service Group Co. Ltd.:O 100,000 6,000 0.00 0.00 23,940 2024-05-27
189 1725 USPACE Technology Group Limited:O 1,071,400 13,000 0.30 0.00 23,400 2024-05-27
190 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,008,800 2,000 0.46 0.00 23,360 2024-05-27
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,623,000 4,000 0.10 0.00 23,280 2024-05-27
192 2233 WEST CHINA CEMENT LIMITED:O 720,994,000 20,000 13.22 0.00 23,000 2024-05-27
193 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,714,000 10,000 0.04 0.00 22,700 2024-05-27
194 0670 China Eastern Airlines Corporation Limited:H 5,437,200 10,000 0.11 0.00 22,200 2024-05-27
195 6989 Excellence Commercial Property & Facilities Management Group Limited:O 509,000 13,000 0.04 0.00 21,580 2024-05-27
196 1733 E-Commodities Holdings Limited:O 12,844,897 12,000 0.48 0.00 20,760 2024-05-27
197 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 96,300 9,300 0.06 0.01 20,218 2024-05-27
198 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 437,117 1,000 0.01 0.00 18,820 2024-05-27
199 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,808,000 8,000 1.81 0.01 18,640 2024-05-27
200 3996 China Energy Engineering Corporation Limited (CN):H 5,976,000 20,000 0.06 0.00 18,200 2024-05-27
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,131,941 50,000 1.03 0.00 18,000 2024-05-27
202 2255 Haichang Ocean Park Holdings Ltd.:O 23,324,000 22,000 0.29 0.00 17,160 2024-05-27
203 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,265,887 800 0.05 0.00 17,040 2024-05-27
204 1302 LifeTech Scientific Corporation:O 8,256,000 10,000 0.18 0.00 17,000 2024-05-27
205 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,363,000 197,000 0.46 0.01 16,942 2024-05-27
206 3800 GCL Technology Holdings Limited (KY):O 54,470,070 12,000 0.20 0.00 16,920 2024-05-27
207 0471 Silkwave Inc:O 3,012,473 160,000 0.17 0.01 16,800 2024-05-27
208 1109 CHINA RESOURCES LAND LIMITED:O 4,133,157 500 0.06 0.00 15,275 2024-05-27
209 2268 WuXi XDC Cayman Inc.:O 203,738 1,000 0.02 0.00 14,560 2024-05-27
210 2666 Genertec Universal Medical Group Company Limited:O 1,087,000 3,000 0.06 0.00 14,190 2024-05-27
211 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,062,900 2,000 0.08 0.00 13,780 2024-05-27
212 1164 CGN Mining Company Limited:O 2,744,181 5,000 0.04 0.00 13,750 2024-05-27
213 8328 Xinyi Electric Storage Holdings Limited:O 4,904,139 8,000 0.62 0.00 13,360 2024-05-27
214 1183 MECOM Power and Construction Limited:O 15,937,000 64,000 0.40 0.00 12,800 2024-05-27
215 2421 KRP Development Holdings Limited:O 25,380,782 18,000 5.02 0.00 12,780 2024-05-27
216 1661 China Frontier Technology Group:O 6,995,000 70,000 0.37 0.00 12,600 2024-05-27
217 0778 Fortune Real Estate Investment Trust:Unit 2,792,000 3,000 0.14 0.00 12,120 2024-05-27
218 0767 Zhong Ji Longevity Science Group Limited:O 2,176,519 50,000 0.48 0.01 12,000 2024-05-27
219 1611 Sinohope Technology Holdings Limited:O 724,500 4,000 0.16 0.00 11,400 2024-05-27
220 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 423,510 1,000 0.45 0.00 10,100 2024-05-27
221 2155 Morimatsu International Holdings Company Limited:O 1,325,000 2,000 0.11 0.00 9,780 2024-05-27
222 1060 Damai Entertainment Holdings Limited (BM):O 63,671,250 20,000 0.22 0.00 9,600 2024-05-27
223 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,123,804 21,572 0.24 0.00 8,845 2024-05-27
224 1148 Xinchen China Power Holdings Limited:O 3,140,000 40,000 0.24 0.00 8,800 2024-05-27
225 1900 China ITS (Holdings) Co., Ltd.:O 5,893,955 48,000 0.35 0.00 8,736 2024-05-27
226 2169 Canggang Railway Limited:O 34,000 8,000 0.00 0.00 8,240 2024-05-27
227 3900 Greentown China Holdings Limited:O 374,000 1,000 0.01 0.00 8,190 2024-05-27
228 1813 KWG Group Holdings Limited:O 11,883,570 17,000 0.35 0.00 7,820 2024-05-27
229 1776 GF Securities Co., Ltd.:H 1,720,780 1,000 0.10 0.00 7,570 2024-05-27
230 6669 Acotec Scientific Holdings Limited:O 56,890 1,000 0.02 0.00 7,260 2024-05-27
231 0917 Qunabox Group Limited:O 200 200 0.00 0.00 7,000 2024-05-27
232 9979 Greentown Management Holdings Company Limited:O 300,678 1,000 0.01 0.00 6,940 2024-05-27
233 1456 Guolian Minsheng Securities Company Limited:H 1,182,000 2,000 0.27 0.00 6,800 2024-05-27
234 9868 XPeng Inc.:A 474,451 200 0.03 0.00 6,510 2024-05-27
235 1090 Da Ming International Holdings Limited:O 1,112,000 6,000 0.09 0.00 6,120 2024-05-27
236 1357 Meitu, Inc.:O 7,249,000 2,000 0.16 0.00 6,020 2024-05-27
237 0456 New City Development Group Limited:O 157,102 12,000 0.13 0.01 5,820 2024-05-27
238 1368 Xtep International Holdings Limited:O 8,555,272 1,000 0.32 0.00 5,770 2024-05-27
239 0806 Value Partners Group Limited:O 11,563,159 3,000 0.63 0.00 5,670 2024-05-27
240 6963 Sunshine Insurance Group Company Limited:H 78,000 2,000 0.00 0.00 5,380 2024-05-27
241 2237 China Graphite Group Limited:O 1,290,000 10,000 0.08 0.00 5,200 2024-05-27
242 9886 Dingdang Health Technology Group Ltd.:O 39,000 3,000 0.00 0.00 4,830 2024-05-27
243 2598 Lianlian DigiTech Co., Ltd.:H 17,500 500 0.00 0.00 4,745 2024-05-27
244 9969 InnoCare Pharma Limited:O 8,766,410 1,000 0.50 0.00 4,530 2024-05-27
245 0931 China HK Power Smart Energy Group Limited:O 30,430,049 10,000 0.46 0.00 4,300 2024-05-27
246 0493 GOME Retail Holdings Limited:O 190,327,439 129,058 0.40 0.00 4,130 2024-05-27
247 1965 Landsea Green Life Service Company Limited:O 530,000 17,000 0.13 0.00 3,961 2024-05-27
248 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 984,400 8,000 0.22 0.00 3,760 2024-05-27
249 0756 Summi (Group) Holdings Limited:O 1,783,600 9,600 0.52 0.00 3,744 2024-05-27
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,477,000 4,000 0.36 0.00 3,600 2024-05-27
251 1815 Mount Everest Gold Group Company Limited (KY):O 1,020,686 13,000 0.08 0.00 3,575 2024-05-27
252 1168 Z Fin Limited:O 8,409,072 16,000 0.13 0.00 2,288 2024-05-27
253 2116 Jiangsu Innovative Ecological New Materials Limited:O 668,000 6,000 0.14 0.00 2,070 2024-05-27
254 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 993,300 200 1.18 0.00 1,979 2024-05-27
255 2068 China Aluminum International Engineering Corporation Limited:H 158,000 1,000 0.04 0.00 1,970 2024-05-27
256 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 87,000 200 0.12 0.00 1,406 2024-05-27
257 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 76,867,128 2,000 3.80 0.00 1,180 2024-05-27
258 1246 Boill Healthcare Holdings Limited:O 7,706,680 20,000 0.57 0.00 1,100 2024-05-27
259 0587 China Conch Environment Protection Holdings Limited:O 188,280,000 1,000 10.31 0.00 940 2024-05-27
260 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,824,500 2,000 3.32 0.00 820 2024-05-27
261 8148 Wuxi Life International Holdings Group Limited:O 5,507,000 8,000 0.43 0.00 184 2024-05-27
262 0802 China e-Wallet Payment Group Limited:O 1,218,133 2,300 0.20 0.00 104 * 2024-05-27
263 0209 Winshine Science Company Limited:O 2,912,880 -0 2.38 -9.52 -0 2024-05-27
264 6611 Sanxun Holdings Group Limited:O 2,000 -1,000 0.00 -0.00 -143 2024-05-27
265 2177 UNQ HOLDINGS LIMITED:O 28,200 -200 0.02 -0.00 -240 2024-05-27
266 0286 Aidigong Maternal & Child Health Limited (BM):O 28,892,998 -10,000 0.49 -0.00 -560 2024-05-27
267 1612 Vincent Medical Holdings Limited:O 400,000 -2,000 0.06 -0.00 -950 2024-05-27
268 2623 Add New Energy Investment Holdings Group Limited:O 246,000 -2,000 0.07 -0.00 -1,580 2024-05-27
269 6626 YUEXIU SERVICES GROUP LIMITED:O 1,597,330 -500 0.10 -0.00 -1,780 2024-05-27
270 1029 IRC LIMITED:O 43,903,459 -20,000 0.52 -0.00 -3,000 2024-05-27
271 1101 China Huarong Energy Company Limited:O 57,870,200 -100,000 1.21 -0.00 -3,700 2024-05-27
272 6169 China YuHua Education Corporation Limited:O 2,436,000 -8,000 0.07 -0.00 -3,920 2024-05-27
273 6616 Global New Material International Holdings Limited:O 3,508,000 -1,000 0.28 -0.00 -4,080 2024-05-27
274 6178 Everbright Securities Company Limited:H 7,020,811 -800 1.00 -0.00 -4,480 2024-05-27
275 0505 Xingye Alloy Materials Group Limited (KY):O 498,600 -5,000 0.06 -0.00 -4,950 2024-05-27
276 1049 Celestial Asia Securities Holdings Limited:O 1,643,233 -4,000 2.04 -0.00 -5,000 2024-05-27
277 8213 StarGlory Holdings Company Limited:O 1,099,355 -10,000 0.21 -0.00 -5,200 2024-05-27
278 1238 Powerlong Real Estate Holdings Limited:O 16,357,000 -7,000 0.40 -0.00 -5,460 2024-05-27
279 0863 OSL Group Limited (KY):O 32,000,001 -1,000 5.11 -0.00 -6,620 2024-05-27
280 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 639,000 -2,000 0.29 -0.00 -6,960 2024-05-27
281 1247 Miko International Holdings Limited:O 630,400 -6,000 0.40 -0.00 -7,320 2024-05-27
282 0599 E. BON HOLDINGS LIMITED:O 923,380 -46,090 0.13 -0.01 -7,467 2024-05-27
283 6185 CanSino Biologics Inc.:H 249,400 -400 0.19 -0.00 -9,040 2024-05-27
284 0580 Sun.King Technology Group Limited:O 16,438,000 -8,000 1.02 -0.00 -9,440 2024-05-27
285 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 38,356,103 -3,000 5.15 -0.00 -9,750 2024-05-27
286 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,685,050 -4,000 0.05 -0.00 -10,440 2024-05-27
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,502,373 -50,000 0.34 -0.00 -10,850 2024-05-27
288 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,220,000 -12,000 0.06 -0.00 -12,600 2024-05-27
289 1233 Times China Holdings Limited:O 14,748,000 -40,000 0.70 -0.00 -13,800 2024-05-27
290 2051 Vala Inc. (KY):O 2,981,500 -80,000 0.22 -0.01 -13,920 2024-05-27
291 1865 Pengo Holdings Group Limited:O 3,564,000 -400,000 0.25 -0.03 -14,000 2024-05-27
292 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,552,000 -74,000 0.34 -0.01 -14,134 2024-05-27
293 6811 Tai Hing Group Holdings Limited:O 4,270,000 -17,000 0.42 -0.00 -14,450 2024-05-27
294 1896 Maoyan Entertainment:O 226,400 -1,600 0.02 -0.00 -14,512 2024-05-27
295 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,550 -200 0.00 -0.00 -15,200 2024-05-27
296 2192 Medlive Technology Co., Ltd.:O 298,500 -2,000 0.04 -0.00 -15,340 2024-05-27
297 8220 Bingo Group Holdings Limited:O 1,072,525 -10,000 1.04 -0.01 -15,700 2024-05-27
298 1717 Ausnutria Dairy Corporation Ltd:O 394,000 -7,000 0.02 -0.00 -16,660 2024-05-27
299 2176 CCID CONSULTING COMPANY LIMITED:H 11,130,000 -20,000 5.33 -0.01 -16,800 2024-05-27
300 2778 Champion Real Estate Investment Trust:Unit 3,258,789 -10,000 0.05 -0.00 -16,800 2024-05-27
301 2001 China New Higher Education Group Limited:O 86,000 -7,000 0.01 -0.00 -16,940 2024-05-27
302 0757 Solargiga Energy Holdings Limited:O 8,611,275 -110,000 0.26 -0.00 -16,940 2024-05-27
303 1777 Fantasia Holdings Group Co., Limited:O 6,277,500 -213,000 0.11 -0.00 -17,253 2024-05-27
304 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,062,091,162 -100,000 11.42 -0.00 -17,700 2024-05-27
305 1866 CHINA XLX FERTILISER LTD.:O 4,974,000 -5,000 0.41 -0.00 -19,150 2024-05-27
306 1362 SiS Mobile Holdings Limited:O 689,600 -52,000 0.25 -0.02 -19,500 2024-05-27
307 1499 OKG Technology Holdings Limited:O 2,694,675 -100,000 0.05 -0.00 -19,800 2024-05-27
308 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 66,693,679 -99,000 3.27 -0.00 -20,295 2024-05-27
309 0066 MTR CORPORATION LIMITED:O 4,925,660 -768 0.08 -0.00 -20,774 2024-05-27
310 0881 Zhongsheng Group Holdings Limited:O 69,000 -1,500 0.00 -0.00 -21,360 2024-05-27
311 0220 Uni-President China Holdings Ltd.:O 168,530 -3,000 0.00 -0.00 -21,540 2024-05-27
312 87001 Hui Xian Real Estate Investment Trust:Unit 11,613,480 -30,000 0.18 -0.00 -21,900 2024-05-27
313 2146 Roiserv Lifestyle Services Co., Ltd.:H 143,000 -15,000 0.15 -0.02 -22,200 2024-05-27
314 1038 CK Infrastructure Holdings Limited:O 1,261,423 -500 0.05 -0.00 -22,525 2024-05-27
315 1339 People's Insurance Company (Group) of China Limited (The):H 20,602,450 -8,000 0.24 -0.00 -22,720 2024-05-27
316 0144 China Merchants Port Holdings Company Limited:O 3,816,247 -2,000 0.09 -0.00 -23,240 2024-05-27
317 0825 New World Department Store China Limited:O 2,763,813 -100,000 0.16 -0.01 -23,600 2024-05-27
318 2536 Palasino Holdings Limited:O 114,096 -4,000 0.01 -0.00 -24,800 2024-05-27
319 2400 XD Inc.:O 481,400 -1,200 0.10 -0.00 -25,560 2024-05-27
320 2823 iShares FTSE China A50 ETF:Unit 3,784,725 -2,000 0.28 -0.00 -25,800 2024-05-27
321 1072 Dongfang Electric Corporation Limited:H 1,389,200 -2,000 0.41 -0.00 -25,920 2024-05-27
322 9959 Linklogis Inc.:B 292,000 -13,000 0.01 -0.00 -26,000 2024-05-27
323 3836 China Harmony Auto Holding Limited:O 446,500 -53,000 0.03 -0.00 -27,030 2024-05-27
324 9898 Weibo Corporation:A 22,260 -400 0.01 -0.00 -27,480 2024-05-27
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 153,977,796 -8,000 3.13 -0.00 -27,520 2024-05-27
326 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 207,500 -44,000 0.09 -0.02 -27,720 2024-05-27
327 2386 SINOPEC Engineering (Group) Co., Ltd.:H 709,000 -5,500 0.05 -0.00 -29,645 2024-05-27
328 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 8,622,000 -10,000 0.73 -0.00 -30,900 2024-05-27
329 6098 Country Garden Services Holdings Company Limited:O 5,502,563 -5,000 0.16 -0.00 -31,900 2024-05-27
330 2197 Clover Biopharmaceuticals, Ltd.:O 4,030,000 -78,000 0.31 -0.01 -32,760 2024-05-27
331 0002 CLP HOLDINGS LIMITED:O 2,386,285 -500 0.09 -0.00 -33,025 2024-05-27
332 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 435,000 -16,000 0.13 -0.00 -33,600 2024-05-27
333 2246 GOGOX HOLDINGS LIMITED:O 1,294,078 -60,000 0.21 -0.01 -34,200 2024-05-27
334 2156 C&D Property Management Group Co., Ltd:O 276,000 -10,000 0.02 -0.00 -35,100 2024-05-27
335 0789 Artini Holdings Limited:O 801,528 -80,000 0.07 -0.01 -35,600 2024-05-27
336 1801 Innovent Biologics, Inc.:O 855,513 -1,000 0.05 -0.00 -36,150 2024-05-27
337 0511 TELEVISION BROADCASTS LIMITED:O 2,061,900 -10,000 0.47 -0.00 -37,600 2024-05-27
338 3818 China Dongxiang (Group) Co., Ltd.:O 91,670,000 -100,000 1.56 -0.00 -39,000 2024-05-27
339 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,884,142 -50,000 0.29 -0.00 -40,000 2024-05-27
340 2828 Hang Seng China Enterprises Index ETF:Unit 870,806 -600 0.24 0.00 -40,644 2024-05-27
341 0596 Inspur Digital Enterprise Technology Limited:O 997,132 -10,000 0.09 -0.00 -41,300 2024-05-27
342 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,466,800 -6,000 0.14 -0.00 -42,300 2024-05-27
343 1186 China Railway Construction Corporation Limited:H 6,388,264 -8,000 0.31 -0.00 -44,720 2024-05-27
344 0700 TENCENT HOLDINGS LIMITED:O 5,894,976 -120 0.06 -0.00 -45,288 2024-05-27
345 6886 Huatai Securities Co., Ltd.:H 1,507,100 -5,000 0.09 -0.00 -48,200 2024-05-27
346 2822 CSOP FTSE China A50 ETF:Unit 2,920,177 -4,000 0.40 -0.00 -48,800 2024-05-27
347 1468 Jakota Capital (Holding) Group:O 3,634,400 -300,000 0.04 -0.00 -49,500 2024-05-27
348 0290 GoFintech Quantum Innovation Limited:O 3,971,800 -70,000 0.06 -0.00 -49,700 2024-05-27
349 2282 MGM China Holdings Limited:O 1,905,049 -3,600 0.05 -0.00 -50,112 2024-05-27
350 9690 TUHU Car Inc.:A 11,400 -2,000 0.00 -0.00 -53,000 2024-05-27
351 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,691,904 -2,210 0.42 -0.00 -53,040 2024-05-27
352 0087 SWIRE PACIFIC LIMITED:B 3,090,456 -5,000 0.11 -0.00 -53,200 2024-05-27
353 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,603,623 -5,000 0.10 -0.00 -53,400 2024-05-27
354 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,023,400 -4,000 0.17 -0.00 -59,280 2024-05-27
355 0815 China Silver Group Limited:O 28,163,238 -150,000 1.44 -0.01 -60,000 2024-05-27
356 1816 CGN Power Co., Ltd.:H 16,515,166 -20,000 0.15 -0.00 -60,200 2024-05-27
357 1988 China Minsheng Banking Corp., Ltd.:H 15,334,243 -20,000 0.18 -0.00 -61,600 2024-05-27
358 0011 HANG SENG BANK, LIMITED:O 1,386,491 -600 0.07 -0.00 -67,800 2024-05-27
359 2138 EC Healthcare:O 1,133,000 -41,000 0.10 -0.00 -68,060 2024-05-27
360 2105 Laekna, Inc.:O 17,000 -10,000 0.00 -0.00 -70,300 2024-05-27
361 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,668,992 -8,000 0.24 -0.00 -70,640 2024-05-27
362 2279 Yonghe Medical Group Co., Ltd.:O 49,500 -64,500 0.01 -0.01 -71,595 2024-05-27
363 0216 CHINNEY INVESTMENTS, LIMITED:O 1,950,000 -88,000 0.35 -0.02 -73,920 2024-05-27
364 0813 Shimao Group Holdings Limited:O 11,618,979 -69,000 0.31 -0.00 -74,520 2024-05-27
365 1336 New China Life Insurance Company Ltd.:H 1,580,210 -4,400 0.15 -0.00 -75,064 2024-05-27
366 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,962,596 -3,000 0.09 -0.00 -76,200 2024-05-27
367 2888 STANDARD CHARTERED PLC:O 943,534 -1,000 0.04 -0.00 -76,550 2024-05-27
368 1137 Hong Kong Technology Venture Company Limited:O 2,693,296 -43,000 0.30 -0.00 -77,400 2024-05-27
369 2313 Shenzhou International Group Holdings Limited:O 109,100 -1,000 0.01 -0.00 -78,500 2024-05-27
370 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,306,000 -60,000 0.81 -0.02 -78,600 2024-05-27
371 9997 Kangji Medical Holdings Limited:O 708,640 -10,000 0.06 -0.00 -79,100 2024-05-27
372 0384 CHINA GAS HOLDINGS LIMITED:O 2,622,053 -10,000 0.05 -0.00 -80,600 2024-05-27
373 1713 Sichuan Energy Investment Development Co., Ltd.:H 144,000 -40,000 0.02 -0.01 -82,000 2024-05-27
374 0139 Smart Fish Wealthlink Holdings Limited:O 155,948,890 -3,500,000 0.90 -0.02 -84,000 2024-05-27
375 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,699,190 -6,500 0.18 -0.00 -85,670 2024-05-27
376 3033 CSOP Hang Seng TECH Index ETF:Unit 12,039,700 -23,000 0.15 0.00 -87,262 2024-05-27
377 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,566,965 -8,000 0.12 -0.00 -87,680 2024-05-27
378 2618 JD Logistics, Inc.:O 2,469,395 -10,000 0.04 -0.00 -90,600 2024-05-27
379 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 101,900 -1,500 0.01 -0.00 -91,875 2024-05-27
380 1299 AIA Group Limited:O 4,346,953 -1,498 0.04 -0.00 -92,502 2024-05-27
381 0270 GUANGDONG INVESTMENT LIMITED:O 4,324,000 -20,000 0.07 -0.00 -94,400 2024-05-27
382 1766 CRRC Corporation Limited:H 21,348,450 -20,000 0.49 -0.00 -96,000 2024-05-27
383 6818 China Everbright Bank Company Limited:H 102,152,640 -38,000 0.81 -0.00 -98,420 2024-05-27
384 0285 BYD Electronic (International) Company Limited:O 2,031,466 -3,020 0.09 -0.00 -102,680 2024-05-27
385 6618 JD Health International Inc.:O 1,111,524 -3,650 0.03 -0.00 -102,748 2024-05-27
386 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,353,164 -20,000 0.17 -0.00 -103,000 2024-05-27
387 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,576,216 -20,000 0.08 -0.00 -105,400 2024-05-27
388 1908 C&D International Investment Group Limited:O 274,000 -6,000 0.01 -0.00 -107,400 2024-05-27
389 1193 China Resources Gas Group Limited:O 131,000 -3,800 0.01 -0.00 -107,540 2024-05-27
390 2362 Jinchuan Group International Resources Co. Ltd:O 13,142,200 -117,000 0.11 -0.00 -109,980 2024-05-27
391 0303 VTECH HOLDINGS LIMITED:O 248,400 -2,000 0.10 -0.00 -111,500 2024-05-27
392 1070 TCL Electronics Holdings Limited:O 3,347,411 -22,000 0.13 -0.00 -127,820 2024-05-27
393 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -17,212 0.00 -0.00 -128,402 * 2024-05-27
394 2191 SF Real Estate Investment Trust:Unit 685,000 -50,000 0.08 -0.01 -130,000 2024-05-27
395 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 364,874 -5,600 0.11 -0.00 -132,720 2024-05-27
396 2217 Tam Jai International Co. Limited:O 1,633,000 -110,000 0.12 -0.01 -134,200 2024-05-27
397 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,988,188 -216,000 0.83 -0.01 -136,080 2024-05-27
398 0661 China Daye Non-Ferrous Metals Mining Limited:O 59,388,896 -1,780,000 0.33 -0.01 -137,060 2024-05-27
399 1888 Kingboard Laminates Holdings Limited:O 2,930,087 -16,000 0.09 -0.00 -138,720 2024-05-27
400 8299 GT Gold Holdings Limited:O 50,145,042 -816,000 0.80 -0.01 -150,144 2024-05-27
401 0341 CAFE DE CORAL HOLDINGS LIMITED:O 984,000 -18,000 0.17 -0.00 -151,200 2024-05-27
402 0717 Emperor Capital Group Limited:O 49,763,736 -3,030,000 0.74 -0.04 -154,530 2024-05-27
403 1171 Yankuang Energy Group Company Limited:H 2,471,280 -8,000 0.09 -0.00 -157,280 2024-05-27
404 1992 Fosun Tourism Group:O 1,115,652 -40,000 0.09 -0.00 -169,200 2024-05-27
405 0019 SWIRE PACIFIC LIMITED:A 701,008 -2,500 0.08 -0.00 -172,000 2024-05-27
406 0975 Mongolian Mining Corporation:O 517,200 -18,150 0.05 -0.00 -172,425 2024-05-27
407 9926 Akeso, Inc.:O 848,000 -5,000 0.10 -0.00 -177,000 2024-05-27
408 2356 DAH SING BANKING GROUP LIMITED:O 2,037,021 -25,600 0.14 -0.00 -182,016 2024-05-27
409 3650 Keep Inc.:O 158,500 -25,000 0.03 -0.00 -191,000 2024-05-27
410 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 647,107 -50,000 0.02 -0.00 -198,500 2024-05-27
411 0267 CITIC Limited (HK):O 7,170,737 -24,000 0.02 -0.00 -201,120 2024-05-27
412 1963 Bank of Chongqing Co., Ltd.:H 762,000 -38,500 0.05 -0.00 -209,055 2024-05-27
413 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,638,559 -60,000 0.05 -0.00 -226,800 2024-05-27
414 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,024,084 -10,000 0.02 -0.00 -228,500 2024-05-27
415 0992 LENOVO GROUP LIMITED:O 3,724,324 -20,000 0.03 -0.00 -240,800 2024-05-27
416 0842 Leoch International Technology Limited:O 31,991,000 -184,000 2.34 -0.01 -252,080 2024-05-27
417 6049 POLY PROPERTY SERVICES CO., LTD.:H 187,400 -7,800 0.12 -0.01 -268,320 2024-05-27
418 0998 China CITIC Bank Corporation Limited:H 12,767,664 -54,000 0.09 -0.00 -269,460 2024-05-27
419 6608 Bairong Inc.:B 659,000 -28,500 0.16 -0.01 -275,025 2024-05-27
420 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 107,500 -92,000 0.01 -0.01 -284,280 2024-05-27
421 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,121,029 -9,000 0.21 -0.00 -284,400 2024-05-27
422 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,581,109 -75,000 0.13 -0.00 -285,000 2024-05-27
423 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 845,070 -20,000 0.55 -0.01 -285,200 2024-05-27
424 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,614,584 -76,000 0.14 -0.00 -291,840 2024-05-27
425 9698 GDS Holdings Limited (KY):A 538,800 -38,700 0.04 -0.00 -296,055 2024-05-27
426 1398 Industrial and Commercial Bank of China Limited:H 97,241,621 -67,000 0.11 -0.00 -312,220 2024-05-27
427 3896 Kingsoft Cloud Holdings Limited:O 636,000 -200,000 0.02 -0.01 -316,000 2024-05-27
428 0763 ZTE CORPORATION:H 3,654,832 -18,600 0.48 -0.00 -317,316 2024-05-27
429 2013 Weimob Inc.:O 13,979,937 -205,000 0.45 -0.01 -328,000 2024-05-27
430 0314 Sipai Health Technology Co., Ltd.:O 68,000 -56,000 0.01 -0.01 -333,760 2024-05-27
431 1818 Zhaojin Mining Industry Company Limited:H 2,296,920 -23,500 0.08 -0.00 -339,810 2024-05-27
432 0189 DONGYUE GROUP LIMITED:O 31,312,000 -35,000 1.81 -0.00 -343,350 2024-05-27
433 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,491,677 -55,000 0.16 -0.00 -347,050 2024-05-27
434 0008 PCCW LIMITED:O 16,736,804 -90,000 0.22 -0.00 -379,800 2024-05-27
435 1876 Budweiser Brewing Company APAC Limited:O 1,772,650 -40,000 0.01 -0.00 -419,200 2024-05-27
436 1951 Jinxin Fertility Group Limited:O 2,712,000 -140,000 0.10 -0.01 -470,400 2024-05-27
437 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,283,586 -60,000 0.14 -0.00 -501,000 2024-05-27
438 1610 COFCO Joycome Foods Limited:O 7,176,760 -250,000 0.16 -0.01 -510,000 2024-05-27
439 1530 3SBio Inc.:O 2,867,000 -79,500 0.12 -0.00 -511,980 2024-05-27
440 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,447,604 -45,000 0.13 -0.00 -522,900 2024-05-27
441 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,633,062 -45,000 0.20 -0.00 -625,500 2024-05-27
442 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,140,776 -44,100 0.04 -0.00 -699,426 2024-05-27
443 3988 BANK OF CHINA LIMITED:H 189,392,391 -189,100 0.23 -0.00 -731,817 2024-05-27
444 9995 RemeGen Co., Ltd.:H 61,000 -32,500 0.03 -0.02 -822,250 2024-05-27
445 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 725,242 -30,000 0.06 -0.00 -843,000 2024-05-27
446 3933 United Laboratories International Holdings Limited (The):O 772,510 -100,000 0.04 -0.01 -923,000 2024-05-27
447 9961 TRIP.COM GROUP LIMITED:O 62,975 -2,250 0.01 -0.00 -936,000 2024-05-27
448 2283 TK Group (Holdings) Limited:O 4,236,000 -484,000 0.51 -0.06 -992,200 2024-05-27
449 0586 China Conch Venture Holdings Limited:O 10,753,500 -170,000 0.59 -0.01 -1,033,600 2024-05-27
450 0522 ASMPT Limited:O 166,000 -10,800 0.04 -0.00 -1,048,680 2024-05-27
451 1010 Sky Blue 11 Company Limited:O 4,684,000 -2,300,000 1.05 -0.52 -1,196,000 2024-05-27
452 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,598,662 -2,590,000 0.18 -0.03 -1,217,300 2024-05-27
453 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,988,000 -50,000 0.26 -0.00 -1,365,000 2024-05-27
454 0728 CHINA TELECOM CORPORATION LIMITED:H 18,766,139 -350,000 0.14 -0.00 -1,564,500 2024-05-27
455 0020 SenseTime Group Inc.:B 61,939,031 -1,151,000 0.24 -0.00 -1,576,870 2024-05-27
456 1800 China Communications Construction Company Limited:H 24,372,170 -362,000 0.55 -0.01 -1,723,120 2024-05-27
457 0884 CIFI Holdings (Group) Co. Ltd.:O 33,957,799 -5,020,000 0.33 -0.05 -2,158,600 2024-05-27
458 9922 Jiumaojiu International Holdings Limited:O 835,000 -421,000 0.06 -0.03 -2,172,360 2024-05-27
459 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,287,200 -459,300 1.18 0.04 -2,217,500 2024-05-27
460 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,854,800 -512,800 0.70 0.03 -2,789,632 2024-05-27
461 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,689,212 -520,000 0.04 -0.00 -3,276,000 2024-05-27
462 2269 WuXi Biologics (Cayman) Inc.:O 7,533,921 -277,375 0.18 -0.01 -3,289,668 2024-05-27
463 3690 Meituan:B 6,075,193 -59,047 0.11 -0.00 -7,008,879 2024-05-27

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