uSmart Securities Limited 盈立證券有限公司
CCASS holding changes from 2024-04-30 to 2024-05-02
"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 | 1593 | Chen Lin Education Group Holdings Limited:O | 2,574,000 | 2,170,000 | 0.26 | 0.22 | 3,298,400 | 2024-05-02 | |
| 2 | 0020 | SenseTime Group Inc.:B | 10,613,000 | 1,193,000 | 0.04 | 0.00 | 1,980,380 | 2024-05-02 | |
| 3 | 6969 | Smoore International Holdings Limited:O | 597,263 | 199,000 | 0.01 | 0.00 | 1,446,730 | 2024-05-02 | |
| 4 | 6683 | Star Plus Legend Holdings Limited:O | 1,800,500 | 138,500 | 0.22 | 0.01 | 1,306,055 | 2024-05-02 | |
| 5 | 3690 | Meituan:B | 208,514 | 10,304 | 0.00 | 0.00 | 1,227,206 | 2024-05-02 | |
| 6 | 0302 | CMGE Technology Group Limited:O | 2,610,000 | 910,000 | 0.09 | 0.03 | 1,192,100 | 2024-05-02 | |
| 7 | 2202 | China Vanke Company Limited:H | 1,138,068 | 79,800 | 0.05 | 0.00 | 409,374 | 2024-05-02 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,097,948 | 804,000 | 0.03 | 0.01 | 305,520 | 2024-05-02 | |
| 9 | 9888 | Baidu, Inc.:A | 88,900 | 2,550 | 0.00 | 0.00 | 269,025 | 2024-05-02 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 470,155 | 46,500 | 0.14 | 0.01 | 256,215 | 2024-05-02 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 264,200 | 45,500 | 0.08 | 0.01 | 237,965 | 2024-05-02 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 705,902 | 69,000 | 0.00 | 0.00 | 234,600 | 2024-05-02 | |
| 13 | 1718 | Wan Kei Group Holdings Limited:O | 4,558,000 | 310,000 | 3.96 | 0.27 | 229,400 | 2024-05-02 | |
| 14 | 2883 | China Oilfield Services Limited:H | 74,000 | 26,000 | 0.00 | 0.00 | 210,860 | 2024-05-02 | |
| 15 | 2013 | Weimob Inc.:O | 672,692 | 114,000 | 0.02 | 0.00 | 181,260 | 2024-05-02 | |
| 16 | 2148 | Vesync Co., Ltd:O | 73,000 | 35,000 | 0.01 | 0.00 | 162,750 | 2024-05-02 | |
| 17 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 12,413 | 2,050 | 0.07 | 0.01 | 154,447 | 2024-05-02 | |
| 18 | 2540 | Lesi Group Limited:O | 127,500 | 57,500 | 0.03 | 0.01 | 151,800 | 2024-05-02 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 249,267 | 409 | 0.00 | 0.00 | 147,404 | 2024-05-02 | |
| 20 | 0305 | Wuling Motors Holdings Limited:O | 1,130,000 | 330,000 | 0.03 | 0.01 | 143,550 | 2024-05-02 | |
| 21 | 0941 | China Mobile Limited (HK):O | 261,975 | 2,035 | 0.00 | 0.00 | 141,840 | 2024-05-02 | |
| 22 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 23,749,000 | 44,000 | 7.92 | 0.01 | 132,000 | 2024-05-02 | |
| 23 | 2438 | Mobvoi Inc.:O | 277,000 | 34,000 | 0.02 | 0.00 | 130,900 | 2024-05-02 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 21,009 | 10,000 | 0.00 | 0.00 | 126,600 | 2024-05-02 | |
| 25 | 1928 | Sands China Ltd.:O | 49,566 | 6,400 | 0.00 | 0.00 | 123,520 | 2024-05-02 | |
| 26 | 1952 | Everest Medicines Limited:O | 65,500 | 4,500 | 0.02 | 0.00 | 114,525 | 2024-05-02 | |
| 27 | 1896 | Maoyan Entertainment:O | 116,200 | 10,400 | 0.01 | 0.00 | 100,360 | 2024-05-02 | |
| 28 | 0763 | ZTE CORPORATION:H | 28,000 | 5,600 | 0.00 | 0.00 | 96,544 | 2024-05-02 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 134,697 | 8,000 | 0.01 | 0.00 | 95,680 | 2024-05-02 | |
| 30 | 2588 | BOC AVIATION LIMITED:O | 8,135 | 1,500 | 0.00 | 0.00 | 93,600 | 2024-05-02 | |
| 31 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 68,000 | 24,000 | 0.00 | 0.00 | 88,560 | 2024-05-02 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 325,100 | 25,000 | 0.07 | 0.01 | 87,250 | 2024-05-02 | |
| 33 | 6823 | HKT Limited (KY):O | 393,841 | 10,000 | 0.01 | 0.00 | 87,200 | 2024-05-02 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,807,220 | 22,600 | 0.11 | 0.00 | 75,303 | 2024-05-02 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 2,792,000 | 64,000 | 0.01 | 0.00 | 74,240 | 2024-05-02 | |
| 36 | 1783 | Envision Greenwise Holdings Limited:O | 41,230,000 | 19,000 | 3.29 | 0.00 | 72,200 | 2024-05-02 | |
| 37 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 72,200 | 2024-05-02 | |
| 38 | 1310 | HKBN Ltd.:O | 352,769 | 28,000 | 0.03 | 0.00 | 68,600 | 2024-05-02 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 47,092 | 4,000 | 0.00 | 0.00 | 67,520 | 2024-05-02 | |
| 40 | 0956 | China Suntien Green Energy Corporation Limited:H | 134,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2024-05-02 | |
| 41 | 3958 | Orient Securities Company Limited:H | 23,200 | 18,000 | 0.00 | 0.00 | 63,360 | 2024-05-02 | |
| 42 | 9955 | ClouDr Group Limited:O | 2,624,007 | 20,500 | 0.45 | 0.00 | 63,345 | 2024-05-02 | |
| 43 | 1519 | J&T Global Express Limited:B | 33,800 | 9,400 | 0.00 | 0.00 | 62,792 | 2024-05-02 | |
| 44 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 310,000 | 17,400 | 0.46 | 0.03 | 62,501 | 2024-05-02 | |
| 45 | 2359 | WuXi AppTec Co., Ltd.:H | 24,571 | 1,600 | 0.01 | 0.00 | 61,840 | 2024-05-02 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 324,418 | 10,000 | 0.00 | 0.00 | 56,700 | 2024-05-02 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 632,975 | 719 | 0.00 | 0.00 | 54,716 | 2024-05-02 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 41,573 | 2,000 | 0.00 | 0.00 | 54,200 | 2024-05-02 | |
| 49 | 9926 | Akeso, Inc.:O | 32,938 | 1,000 | 0.00 | 0.00 | 48,800 | 2024-05-02 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 110,000 | 8,000 | 0.00 | 0.00 | 47,440 | 2024-05-02 | |
| 51 | 8519 | XinXiang Era Group Company Limited:O | 1,810,000 | 60,000 | 0.31 | 0.01 | 44,400 | 2024-05-02 | |
| 52 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 20,800,000 | 280,000 | 0.79 | 0.01 | 43,680 | 2024-05-02 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 240,289 | 1,037 | 0.01 | 0.00 | 40,858 | 2024-05-02 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 5,284,000 | 28,000 | 0.06 | 0.00 | 40,600 | 2024-05-02 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 159,727 | 4,000 | 0.00 | 0.00 | 36,360 | 2024-05-02 | |
| 56 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 14,400 | 1,000 | 0.01 | 0.00 | 35,650 | 2024-05-02 | |
| 57 | 9636 | JF SmartInvest Holdings Ltd:O | 9,000 | 3,000 | 0.00 | 0.00 | 34,200 | 2024-05-02 | |
| 58 | 0751 | Skyworth Group Limited:O | 29,131 | 10,000 | 0.00 | 0.00 | 33,300 | 2024-05-02 | |
| 59 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,000 | 2024-05-02 | |
| 60 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 288,000 | 204,000 | 0.01 | 0.01 | 32,232 | 2024-05-02 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,918 | 121 | 0.00 | 0.00 | 32,041 | 2024-05-02 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 159,364 | 10,000 | 0.00 | 0.00 | 31,300 | 2024-05-02 | |
| 63 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 52,300 | 5,600 | 0.20 | 0.02 | 30,800 | 2024-05-02 | |
| 64 | 3893 | CROSSTEC Group Holdings Limited:O | 44,989,000 | 48,000 | 28.93 | 0.03 | 30,240 | 2024-05-02 | |
| 65 | 1128 | Wynn Macau, Limited:O | 101,200 | 4,000 | 0.00 | 0.00 | 30,160 | 2024-05-02 | |
| 66 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,786,000 | 12,000 | 0.88 | 0.01 | 29,280 | 2024-05-02 | |
| 67 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 9,800 | 1,200 | 0.00 | 0.00 | 28,680 | 2024-05-02 | |
| 68 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 7,200 | 600 | 0.00 | 0.00 | 27,600 | 2024-05-02 | |
| 69 | 9896 | MINISO Group Holding Limited:O | 2,600 | 600 | 0.00 | 0.00 | 27,300 | 2024-05-02 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,811 | 1,000 | 0.00 | 0.00 | 26,650 | 2024-05-02 | |
| 71 | 0960 | Longfor Group Holdings Limited:O | 53,979 | 2,000 | 0.00 | 0.00 | 25,400 | 2024-05-02 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 3,437,851 | 7,004 | 0.00 | 0.00 | 24,374 | 2024-05-02 | |
| 73 | 3983 | China BlueChemical Ltd.:H | 366,000 | 10,000 | 0.02 | 0.00 | 24,200 | 2024-05-02 | |
| 74 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 13,000 | 400 | 0.00 | 0.00 | 24,200 | 2024-05-02 | |
| 75 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 52,000 | 30,000 | 0.02 | 0.01 | 23,700 | 2024-05-02 | |
| 76 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2024-05-02 | |
| 77 | 9860 | ADICON Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2024-05-02 | |
| 78 | 3773 | Yinsheng Digifavor Company Limited:O | 1,564,000 | 10,000 | 0.38 | 0.00 | 22,800 | 2024-05-02 | |
| 79 | 0673 | China Health Group Limited:O | 1,442,200 | 24,000 | 0.30 | 0.01 | 20,640 | 2024-05-02 | |
| 80 | 0863 | OSL Group Limited (KY):O | 33,000 | 2,500 | 0.01 | 0.00 | 20,250 | 2024-05-02 | |
| 81 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 57,850 | 3,000 | 0.00 | 0.00 | 19,230 | 2024-05-02 | |
| 82 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,300 | 700 | 0.00 | 0.00 | 19,075 | 2024-05-02 | |
| 83 | 2400 | XD Inc.:O | 36,200 | 1,200 | 0.01 | 0.00 | 19,032 | 2024-05-02 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 18,460 | 2024-05-02 | |
| 85 | 1055 | China Southern Airlines Company Limited:H | 98,000 | 6,000 | 0.00 | 0.00 | 17,940 | 2024-05-02 | |
| 86 | 1797 | East Buy Holding Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2024-05-02 | |
| 87 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 49,000 | 13,000 | 0.00 | 0.00 | 17,420 | 2024-05-02 | |
| 88 | 9868 | XPeng Inc.:A | 50,900 | 500 | 0.00 | 0.00 | 17,075 | 2024-05-02 | |
| 89 | 0667 | China East Education Holdings Limited:O | 30,500 | 6,500 | 0.00 | 0.00 | 16,315 | 2024-05-02 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 35,840 | 500 | 0.00 | 0.00 | 16,300 | 2024-05-02 | |
| 91 | 0753 | Air China Limited:H | 82,000 | 4,000 | 0.00 | 0.00 | 16,160 | 2024-05-02 | |
| 92 | 3939 | Wanguo Gold Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 15,540 | 2024-05-02 | |
| 93 | 9995 | RemeGen Co., Ltd.:H | 12,000 | 500 | 0.01 | 0.00 | 15,000 | 2024-05-02 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,024 | 500 | 0.00 | 0.00 | 14,875 | 2024-05-02 | |
| 95 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,680 | 2024-05-02 | |
| 96 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 280,000 | 4,000 | 0.03 | 0.00 | 14,560 | 2024-05-02 | |
| 97 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 46,964 | 3,000 | 0.00 | 0.00 | 14,100 | 2024-05-02 | |
| 98 | 1672 | Ascletis Pharma Inc.:O | 54,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2024-05-02 | |
| 99 | 2823 | iShares FTSE China A50 ETF:Unit | 38,613 | 1,000 | 0.00 | 0.00 | 13,000 | 2024-05-02 | |
| 100 | 3883 | China Aoyuan Group Limited:O | 370,813 | 99,000 | 0.01 | 0.00 | 12,969 | 2024-05-02 | |
| 101 | 9696 | Tianqi Lithium Corporation:H | 15,200 | 400 | 0.01 | 0.00 | 12,760 | 2024-05-02 | |
| 102 | 3738 | Vobile Group Limited:O | 4,317,000 | 8,000 | 0.19 | 0.00 | 12,640 | 2024-05-02 | |
| 103 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,208,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2024-05-02 | |
| 104 | 3330 | Lingbao Gold Group Company Ltd.:H | 370,000 | 4,000 | 0.05 | 0.00 | 12,240 | 2024-05-02 | |
| 105 | 6837 | Haitong Securities Co., Ltd.:H | 43,200 | 3,200 | 0.00 | 0.00 | 12,224 | 2024-05-02 | |
| 106 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 7,600 | 400 | 0.00 | 0.00 | 11,700 | 2024-05-02 | |
| 107 | 2015 | Li Auto Inc.:A | 11,500 | 100 | 0.00 | 0.00 | 10,760 | 2024-05-02 | |
| 108 | 3913 | KWG Living Group Holdings Limited:O | 192,641 | 27,000 | 0.01 | 0.00 | 10,530 | 2024-05-02 | |
| 109 | 6099 | China Merchants Securities Co., Ltd.:H | 9,660 | 1,600 | 0.00 | 0.00 | 10,528 | 2024-05-02 | |
| 110 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 7,750 | 1,700 | 0.00 | 0.00 | 10,523 | 2024-05-02 | |
| 111 | 1117 | China Modern Dairy Holdings Ltd.:O | 253,000 | 16,000 | 0.00 | 0.00 | 10,400 | 2024-05-02 | |
| 112 | 1516 | Sunac Services Holdings Limited:O | 183,256 | 5,000 | 0.01 | 0.00 | 10,350 | 2024-05-02 | |
| 113 | 0123 | Yuexiu Property Company Limited:O | 66,700 | 2,000 | 0.00 | 0.00 | 10,300 | 2024-05-02 | |
| 114 | 2150 | Nayuki Holdings Limited:O | 338,500 | 3,500 | 0.02 | 0.00 | 10,080 | 2024-05-02 | |
| 115 | 1186 | China Railway Construction Corporation Limited:H | 66,038 | 2,000 | 0.00 | 0.00 | 10,060 | 2024-05-02 | |
| 116 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 50,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2024-05-02 | |
| 117 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 9,800 | 2024-05-02 | |
| 118 | 1813 | KWG Group Holdings Limited:O | 201,167 | 25,000 | 0.01 | 0.00 | 9,625 | 2024-05-02 | |
| 119 | 9690 | TUHU Car Inc.:A | 16,600 | 400 | 0.00 | 0.00 | 9,220 | 2024-05-02 | |
| 120 | 2230 | MEDIALINK GROUP LIMITED:O | 565,000 | 50,000 | 0.03 | 0.00 | 8,750 | 2024-05-02 | |
| 121 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 626,000 | 6,000 | 1.16 | 0.01 | 8,640 | 2024-05-02 | |
| 122 | 0815 | China Silver Group Limited:O | 346,000 | 30,000 | 0.02 | 0.00 | 8,550 | 2024-05-02 | |
| 123 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 143,000 | 5,000 | 0.01 | 0.00 | 8,050 | 2024-05-02 | |
| 124 | 8360 | Basic House New Life Group Limited:O | 148,400 | 12,000 | 0.04 | 0.00 | 7,920 | 2024-05-02 | |
| 125 | 1450 | Be Friends Holding Limited:O | 134,000 | 6,000 | 0.01 | 0.00 | 7,920 | 2024-05-02 | |
| 126 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | 400 | 0.00 | 0.00 | 7,768 | 2024-05-02 | |
| 127 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 126,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2024-05-02 | |
| 128 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 123,000 | 3,000 | 0.01 | 0.00 | 7,260 | 2024-05-02 | |
| 129 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.02 | 0.00 | 6,600 | 2024-05-02 | |
| 130 | 6669 | Acotec Scientific Holdings Limited:O | 65,851 | 1,000 | 0.02 | 0.00 | 6,580 | 2024-05-02 | |
| 131 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 30,808,000 | 100,000 | 1.25 | 0.00 | 6,100 | 2024-05-02 | |
| 132 | 1179 | H World Group Limited:O | 2,900 | 200 | 0.00 | 0.00 | 6,020 | 2024-05-02 | |
| 133 | 1456 | Guolian Minsheng Securities Company Limited:H | 17,000 | 1,500 | 0.00 | 0.00 | 5,820 | 2024-05-02 | |
| 134 | 0813 | Shimao Group Holdings Limited:O | 104,225 | 10,000 | 0.00 | 0.00 | 5,800 | 2024-05-02 | |
| 135 | 1233 | Times China Holdings Limited:O | 121,000 | 24,000 | 0.01 | 0.00 | 5,712 | 2024-05-02 | |
| 136 | 0916 | China Longyuan Power Group Corporation Limited:H | 95,270 | 1,000 | 0.00 | 0.00 | 5,580 | 2024-05-02 | |
| 137 | 2282 | MGM China Holdings Limited:O | 17,200 | 400 | 0.00 | 0.00 | 5,568 | 2024-05-02 | |
| 138 | 3888 | Kingsoft Corporation Limited:O | 28,000 | 200 | 0.00 | 0.00 | 5,430 | 2024-05-02 | |
| 139 | 8401 | Stream Ideas Group Limited:O | 54,000 | 22,000 | 0.02 | 0.01 | 5,060 | 2024-05-02 | |
| 140 | 3383 | Agile Group Holdings Limited (KY):O | 112,190 | 8,000 | 0.00 | 0.00 | 5,040 | 2024-05-02 | |
| 141 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 24,200 | 900 | 0.00 | 0.00 | 5,040 | 2024-05-02 | |
| 142 | 1686 | SUNEVISION HOLDINGS LTD.:O | 64,000 | 2,000 | 0.00 | 0.00 | 5,040 | 2024-05-02 | |
| 143 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 7,600 | 1,500 | 0.07 | 0.01 | 5,004 | 2024-05-02 | |
| 144 | 2195 | Unity Enterprise Holdings Limited:O | 53,025,000 | 40,000 | 4.51 | 0.00 | 4,760 | 2024-05-02 | |
| 145 | 1402 | i-Control Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,740 | 2024-05-02 | |
| 146 | 3066 | CSOP Bitcoin Futures ETF:Unit | 17,300 | 200 | 0.05 | 0.00 | 4,472 | 2024-05-02 | |
| 147 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 150,000 | 2,000 | 0.01 | 0.00 | 4,200 | 2024-05-02 | |
| 148 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 98,700 | 466 | 0.00 | 0.00 | 4,087 | 2024-05-02 | |
| 149 | 2618 | JD Logistics, Inc.:O | 367,500 | 400 | 0.01 | 0.00 | 3,684 | 2024-05-02 | |
| 150 | 0756 | Summi (Group) Holdings Limited:O | 3,774,400 | 8,000 | 1.11 | 0.00 | 3,640 | 2024-05-02 | |
| 151 | 6158 | Zhenro Properties Group Limited:O | 388,000 | 57,000 | 0.01 | 0.00 | 3,477 | 2024-05-02 | |
| 152 | 1357 | Meitu, Inc.:O | 246,500 | 1,000 | 0.01 | 0.00 | 3,390 | 2024-05-02 | |
| 153 | 3650 | Keep Inc.:O | 43,800 | 400 | 0.01 | 0.00 | 3,200 | 2024-05-02 | |
| 154 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 123,097 | 500 | 0.01 | 0.00 | 3,195 | 2024-05-02 | |
| 155 | 0883 | CNOOC LIMITED:O | 693,072 | 149 | 0.00 | 0.00 | 3,010 | 2024-05-02 | |
| 156 | 6618 | JD Health International Inc.:O | 54,100 | 100 | 0.00 | 0.00 | 3,005 | 2024-05-02 | |
| 157 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 201,114 | 1,000 | 0.01 | 0.00 | 2,970 | 2024-05-02 | |
| 158 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 40,730 | 195 | 0.58 | 0.00 | 2,954 | 2024-05-02 | |
| 159 | 0817 | China Jinmao Holdings Group Limited:O | 132,000 | 4,000 | 0.00 | 0.00 | 2,720 | 2024-05-02 | |
| 160 | 1025 | KNT Holdings Limited:O | 708,000 | 40,000 | 0.08 | 0.00 | 2,520 | 2024-05-02 | |
| 161 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 2,000 | 100 | 0.03 | 0.00 | 2,190 | 2024-05-02 | |
| 162 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 22,536 | 200 | 0.00 | 0.00 | 2,160 | 2024-05-02 | |
| 163 | 6881 | China Galaxy Securities Co., Ltd.:H | 66,500 | 500 | 0.00 | 0.00 | 2,120 | 2024-05-02 | |
| 164 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 521,644 | 329 | 0.00 | 0.00 | 1,964 | 2024-05-02 | |
| 165 | 6660 | AIM Vaccine Co., Ltd.:H | 50,000 | 200 | 0.01 | 0.00 | 1,744 | 2024-05-02 | |
| 166 | 1326 | Transmit Entertainment Limited:O | 432,000 | 48,000 | 0.02 | 0.00 | 1,536 | 2024-05-02 | |
| 167 | 0755 | DevGreat Group Limited:O | 905,000 | 115,000 | 0.01 | 0.00 | 1,495 | 2024-05-02 | |
| 168 | 0119 | Poly Property Group Co., Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 1,490 | 2024-05-02 | |
| 169 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,137 | 85 | 0.00 | 0.00 | 1,481 | 2024-05-02 | |
| 170 | 0002 | CLP HOLDINGS LIMITED:O | 55,082 | 23 | 0.00 | 0.00 | 1,436 | 2024-05-02 | |
| 171 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,494 | 13 | 0.00 | 0.00 | 1,375 | 2024-05-02 | |
| 172 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 58,580 | 400 | 0.01 | 0.00 | 1,256 | 2024-05-02 | |
| 173 | 9600 | Newlink Technology Inc.:O | 482,400 | 3,200 | 0.06 | 0.00 | 1,024 | 2024-05-02 | |
| 174 | 0019 | SWIRE PACIFIC LIMITED:A | 5,858 | 15 | 0.00 | 0.00 | 989 | 2024-05-02 | |
| 175 | 3328 | Bank of Communications Co., Ltd.:H | 101,237 | 176 | 0.00 | 0.00 | 973 | 2024-05-02 | |
| 176 | 0303 | VTECH HOLDINGS LIMITED:O | 30,565 | 21 | 0.01 | 0.00 | 957 | 2024-05-02 | |
| 177 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 872 | 2024-05-02 | |
| 178 | 8262 | Super Strong Holdings Limited:O | 580,000 | 10,000 | 0.07 | 0.00 | 420 | 2024-05-02 | |
| 179 | 8056 | Life Concepts Holdings Limited (KY):O | 128,455,000 | 20,000 | 6.77 | 0.00 | 380 | 2024-05-02 | |
| 180 | 8296 | Sino-Life Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 336 | 2024-05-02 | |
| 181 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,000 | -0 | 0.01 | -0.16 | -0 | 2024-05-02 | |
| 182 | 0788 | China Tower Corporation Limited:H | 3,534,390 | -40 | 0.01 | -0.00 | -37 | 2024-05-02 | |
| 183 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 690 | -10 | 0.02 | -0.00 | -207 | 2024-05-02 | |
| 184 | 6696 | Many Idea Cloud Holdings Limited:O | 177,000 | -2,000 | 0.01 | -0.00 | -376 | 2024-05-02 | |
| 185 | 6968 | Ganglong China Property Group Limited:O | 1,329,000 | -3,000 | 0.08 | -0.00 | -477 | 2024-05-02 | |
| 186 | 0337 | Greenland Hong Kong Holdings Limited:O | 255,000 | -3,000 | 0.01 | -0.00 | -684 | 2024-05-02 | |
| 187 | 1238 | Powerlong Real Estate Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -710 | 2024-05-02 | |
| 188 | 8083 | Youzan Technology Limited:O | 10,732,000 | -8,000 | 0.03 | -0.00 | -728 | 2024-05-02 | |
| 189 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 636,000 | -4,000 | 0.01 | -0.00 | -736 | 2024-05-02 | |
| 190 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 192,000 | -2,000 | 0.00 | -0.00 | -740 | 2024-05-02 | |
| 191 | 9960 | Kindstar Globalgene Technology, Inc.:O | 198,000 | -500 | 0.02 | -0.00 | -775 | 2024-05-02 | |
| 192 | 3152 | Bosera HKD Money Market ETF:Unit | 335 | -1 | 0.61 | -0.00 | -1,053 | 2024-05-02 | |
| 193 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 180,020 | -1,000 | 0.01 | -0.00 | -1,120 | 2024-05-02 | |
| 194 | 0401 | Wanjia Group Holdings Limited:O | 920,000 | -20,000 | 0.16 | -0.00 | -1,120 | 2024-05-02 | |
| 195 | 6100 | Tongdao Liepin Group:O | 1,400 | -400 | 0.00 | -0.00 | -1,232 | 2024-05-02 | |
| 196 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 21,000 | -200 | 0.03 | -0.00 | -1,423 | 2024-05-02 | |
| 197 | 1741 | Shing Chi Holdings Limited:O | 16,008,000 | -4,000 | 2.00 | -0.00 | -1,480 | 2024-05-02 | |
| 198 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 18,800 | -800 | 0.01 | -0.00 | -1,512 | 2024-05-02 | |
| 199 | 8431 | Hao Bai International (Cayman) Limited:O | 191,000 | -10,000 | 0.06 | -0.00 | -1,800 | 2024-05-02 | |
| 200 | 8305 | Sheng Tang Holdings Limited (KY):O | 8,030,000 | -50,000 | 0.76 | -0.00 | -1,900 | 2024-05-02 | |
| 201 | 0296 | Emperor Entertainment Hotel Limited:O | 110,000 | -5,000 | 0.01 | -0.00 | -2,075 | 2024-05-02 | |
| 202 | 0410 | SOHO CHINA LIMITED:O | 92,500 | -3,000 | 0.00 | -0.00 | -2,250 | 2024-05-02 | |
| 203 | 0810 | China Castson 81 Finance Company Limited (BM):O | 138,000 | -6,000 | 0.10 | -0.00 | -2,940 | 2024-05-02 | |
| 204 | 0880 | SJM Holdings Limited:O | 230,500 | -1,000 | 0.00 | -0.00 | -2,940 | 2024-05-02 | |
| 205 | 1530 | 3SBio Inc.:O | 6,500 | -500 | 0.00 | -0.00 | -3,290 | 2024-05-02 | |
| 206 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 56,000 | -1,000 | 0.00 | -0.00 | -3,310 | 2024-05-02 | |
| 207 | 2048 | E-House (China) Enterprise Holdings Limited:O | 78,300 | -28,800 | 0.00 | -0.00 | -3,341 | 2024-05-02 | |
| 208 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 45,500 | -500 | 0.01 | -0.00 | -3,680 | 2024-05-02 | |
| 209 | 2489 | Persistence Resources Group Ltd:O | 300,000 | -5,000 | 0.02 | -0.00 | -3,950 | 2024-05-02 | |
| 210 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | -2,000 | 0.00 | -0.00 | -4,160 | 2024-05-02 | |
| 211 | 2497 | Fujing Holdings Co., Limited:O | 360,000 | -4,000 | 0.07 | -0.00 | -4,160 | 2024-05-02 | |
| 212 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 2,400 | -800 | 0.00 | -0.00 | -4,192 | 2024-05-02 | |
| 213 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 9,100 | -600 | 0.28 | -0.02 | -4,197 | 2024-05-02 | |
| 214 | 2503 | Zhongshen Jianye Holding Limited:O | 44,000 | -4,000 | 0.01 | -0.00 | -4,200 | 2024-05-02 | |
| 215 | 1958 | BAIC Motor Corporation Limited:H | 137,000 | -2,000 | 0.01 | -0.00 | -4,540 | 2024-05-02 | |
| 216 | 8041 | Luxey International (Holdings) Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -4,660 | 2024-05-02 | |
| 217 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 52,610 | -200 | 0.01 | -0.00 | -4,950 | 2024-05-02 | |
| 218 | 1070 | TCL Electronics Holdings Limited:O | 15,002 | -1,000 | 0.00 | -0.00 | -5,320 | 2024-05-02 | |
| 219 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -5,400 | 2024-05-02 | |
| 220 | 2536 | Palasino Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -5,470 | 2024-05-02 | |
| 221 | 2535 | WK Group (Holdings) Limited:O | 2,460,000 | -10,000 | 0.12 | -0.00 | -5,600 | 2024-05-02 | |
| 222 | 8500 | Icon Culture Global Company Limited:O | 214,000 | -12,000 | 0.10 | -0.01 | -5,640 | 2024-05-02 | |
| 223 | 1263 | PC Partner Group Limited:O | 52,000 | -2,000 | 0.01 | -0.00 | -5,760 | 2024-05-02 | |
| 224 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,972,000 | -6,400 | 0.05 | -0.00 | -6,400 | 2024-05-02 | |
| 225 | 9879 | Migao Group Holdings Limited:O | 63,000 | -1,000 | 0.01 | -0.00 | -6,460 | 2024-05-02 | |
| 226 | 6666 | Evergrande Property Services Group Limited:O | 13,586,000 | -10,000 | 0.13 | -0.00 | -6,500 | 2024-05-02 | |
| 227 | 0241 | Alibaba Health Information Technology Limited:O | 383,585 | -2,000 | 0.00 | -0.00 | -6,560 | 2024-05-02 | |
| 228 | 2357 | AviChina Industry & Technology Company Limited:H | 138,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2024-05-02 | |
| 229 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 42,200 | -200 | 0.00 | -0.00 | -6,940 | 2024-05-02 | |
| 230 | 2688 | ENN Energy Holdings Limited:O | 1,800 | -100 | 0.00 | -0.00 | -6,955 | 2024-05-02 | |
| 231 | 2772 | Zhongliang Holdings Group Company Limited:O | 188,500 | -32,000 | 0.01 | -0.00 | -7,008 | 2024-05-02 | |
| 232 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,800 | -100 | 0.01 | -0.00 | -7,170 | 2024-05-02 | |
| 233 | 2329 | Glory Health Industry Limited:O | 168,000 | -138,000 | 0.00 | -0.00 | -7,176 | 2024-05-02 | |
| 234 | 8048 | Yu Tak International Holdings Limited:O | 21,960,000 | -198,000 | 1.13 | -0.01 | -7,524 | 2024-05-02 | |
| 235 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 32,776 | -2,000 | 0.00 | -0.00 | -7,580 | 2024-05-02 | |
| 236 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 70 | -100 | 0.00 | -0.01 | -7,870 | 2024-05-02 | |
| 237 | 0596 | Inspur Digital Enterprise Technology Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -8,260 | 2024-05-02 | |
| 238 | 0558 | L.K. Technology Holdings Limited:O | 151,750 | -2,500 | 0.01 | -0.00 | -8,325 | 2024-05-02 | |
| 239 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 167,891 | -1,000 | 0.00 | -0.00 | -8,430 | 2024-05-02 | |
| 240 | 1951 | Jinxin Fertility Group Limited:O | 564,500 | -3,000 | 0.02 | -0.00 | -8,490 | 2024-05-02 | |
| 241 | 6186 | China Feihe Limited:O | 125,000 | -2,000 | 0.00 | -0.00 | -8,660 | 2024-05-02 | |
| 242 | 0148 | Kingboard Holdings Limited:O | 11,500 | -500 | 0.00 | -0.00 | -8,940 | 2024-05-02 | |
| 243 | 0914 | Anhui Conch Cement Company Limited:H | 54,502 | -500 | 0.00 | -0.00 | -9,300 | 2024-05-02 | |
| 244 | 8047 | China Ocean Group Development Limited:O | 50,040,000 | -256,000 | 0.71 | -0.00 | -9,472 | 2024-05-02 | |
| 245 | 1199 | COSCO SHIPPING Ports Limited:O | 43,733 | -2,000 | 0.00 | -0.00 | -9,480 | 2024-05-02 | |
| 246 | 1776 | GF Securities Co., Ltd.:H | 5,200 | -1,200 | 0.00 | -0.00 | -9,516 | 2024-05-02 | |
| 247 | 1907 | China Risun Group Limited (KY):O | 74,000 | -3,000 | 0.00 | -0.00 | -9,570 | 2024-05-02 | |
| 248 | 2367 | Giant Biogene Holding Co., Ltd:O | 6,400 | -200 | 0.00 | -0.00 | -9,710 | 2024-05-02 | |
| 249 | 1060 | Damai Entertainment Holdings Limited (BM):O | 514,601 | -20,000 | 0.00 | -0.00 | -9,800 | 2024-05-02 | |
| 250 | 0011 | HANG SENG BANK, LIMITED:O | 20,668 | -100 | 0.00 | -0.00 | -10,500 | 2024-05-02 | |
| 251 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 558,000 | -1,000 | 0.01 | -0.00 | -10,820 | 2024-05-02 | |
| 252 | 1468 | Kingkey Financial International (Holdings) Limited:O | 910,000 | -100,000 | 0.01 | -0.00 | -10,900 | 2024-05-02 | |
| 253 | 9922 | Jiumaojiu International Holdings Limited:O | 78,532 | -2,000 | 0.01 | -0.00 | -10,920 | 2024-05-02 | |
| 254 | 3303 | Jutal Offshore Oil Services Limited:O | 48,000 | -16,000 | 0.00 | -0.00 | -11,520 | 2024-05-02 | |
| 255 | 2268 | WuXi XDC Cayman Inc.:O | 10,105 | -500 | 0.00 | -0.00 | -11,525 | 2024-05-02 | |
| 256 | 0419 | Hony Media Group:O | 3,400,000 | -100,000 | 0.03 | -0.00 | -11,700 | 2024-05-02 | |
| 257 | 6610 | Flowing Cloud Technology Ltd:O | 170,000 | -16,000 | 0.01 | -0.00 | -12,160 | 2024-05-02 | |
| 258 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 12,500 | -400 | 0.00 | -0.00 | -12,500 | 2024-05-02 | |
| 259 | 0066 | MTR CORPORATION LIMITED:O | 142,533 | -500 | 0.00 | -0.00 | -13,050 | 2024-05-02 | |
| 260 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 69,767 | -2,000 | 0.00 | -0.00 | -13,420 | 2024-05-02 | |
| 261 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 309,333 | -100,000 | 0.06 | -0.02 | -13,500 | 2024-05-02 | |
| 262 | 1183 | MECOM Power and Construction Limited:O | 12,385,125 | -78,000 | 0.31 | -0.00 | -13,650 | 2024-05-02 | |
| 263 | 8297 | Ocean Star Technology Group Limited:O | 214,032,000 | -132,500 | 20.65 | -0.01 | -14,045 | 2024-05-02 | |
| 264 | 3668 | YANCOAL AUSTRALIA LTD:O | 64,100 | -500 | 0.00 | -0.00 | -14,325 | 2024-05-02 | |
| 265 | 9999 | NetEase, Inc.:O | 8,054 | -100 | 0.00 | -0.00 | -15,010 | 2024-05-02 | |
| 266 | 0013 | HUTCHMED (China) Limited:O | 8,500 | -500 | 0.00 | -0.00 | -15,425 | 2024-05-02 | |
| 267 | 3908 | China International Capital Corporation Limited:H | 22,800 | -1,600 | 0.00 | -0.00 | -15,680 | 2024-05-02 | |
| 268 | 3032 | Hang Seng TECH Index ETF:Unit | 371,800 | -4,400 | 0.05 | -0.00 | -16,817 | 2024-05-02 | |
| 269 | 1378 | China Hongqiao Group Limited:O | 12,000 | -1,500 | 0.00 | -0.00 | -16,830 | 2024-05-02 | |
| 270 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 51,373 | -2,000 | 0.04 | -0.00 | -17,620 | 2024-05-02 | |
| 271 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,720 | 2024-05-02 | |
| 272 | 1024 | Kuaishou Technology:B | 103,810 | -300 | 0.00 | -0.00 | -17,760 | 2024-05-02 | |
| 273 | 9885 | YSB Inc.:O | 67,600 | -2,200 | 0.01 | -0.00 | -17,776 | 2024-05-02 | |
| 274 | 9633 | Nongfu Spring Co., Ltd:H | 47,096 | -400 | 0.00 | -0.00 | -19,180 | 2024-05-02 | |
| 275 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 58,000 | -4,000 | 0.00 | -0.00 | -19,440 | 2024-05-02 | |
| 276 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 891,973 | -5,338 | 0.01 | -0.00 | -20,252 | 2024-05-02 | |
| 277 | 3759 | Pharmaron Beijing Co., Ltd.:H | 11,550 | -2,000 | 0.00 | -0.00 | -20,960 | 2024-05-02 | |
| 278 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -20,960 | 2024-05-02 | |
| 279 | 0493 | GOME Retail Holdings Limited:O | 6,531,137 | -596,000 | 0.01 | -0.00 | -22,052 | 2024-05-02 | |
| 280 | 1963 | Bank of Chongqing Co., Ltd.:H | 10,500 | -5,000 | 0.00 | -0.00 | -23,200 | 2024-05-02 | |
| 281 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 683,047 | -1,500 | 0.01 | -0.00 | -23,760 | 2024-05-02 | |
| 282 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,381,937 | -4,708 | 0.00 | -0.00 | -24,152 | 2024-05-02 | |
| 283 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,400 | -1,200 | 0.00 | -0.00 | -24,780 | 2024-05-02 | |
| 284 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 23,600 | -2,200 | 0.00 | -0.00 | -25,652 | 2024-05-02 | |
| 285 | 1072 | Dongfang Electric Corporation Limited:H | 16,800 | -2,800 | 0.00 | -0.00 | -29,624 | 2024-05-02 | |
| 286 | 1585 | Yadea Group Holdings Ltd.:O | 50,000 | -2,000 | 0.00 | -0.00 | -30,600 | 2024-05-02 | |
| 287 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 155,476 | -2,000 | 0.01 | -0.00 | -31,840 | 2024-05-02 | |
| 288 | 1769 | Scholar Education Group:O | 64,000 | -7,000 | 0.01 | -0.00 | -31,920 | 2024-05-02 | |
| 289 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -33,720 | 2024-05-02 | |
| 290 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | -152,000 | 0.00 | -0.01 | -33,744 | 2024-05-02 | |
| 291 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,906 | -1,000 | 0.00 | -0.00 | -35,650 | 2024-05-02 | |
| 292 | 6098 | Country Garden Services Holdings Company Limited:O | 78,981 | -6,000 | 0.00 | -0.00 | -35,820 | 2024-05-02 | |
| 293 | 6865 | Flat Glass Group Co., Ltd.:H | 11,000 | -2,000 | 0.00 | -0.00 | -36,920 | 2024-05-02 | |
| 294 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 77,207 | -1,904 | 0.08 | -0.00 | -39,413 | 2024-05-02 | |
| 295 | 1003 | Huanxi Media Group Limited:O | 210,000 | -70,000 | 0.01 | -0.00 | -40,600 | 2024-05-02 | |
| 296 | 9911 | Newborn Town Inc.:O | 400,000 | -12,000 | 0.03 | -0.00 | -40,680 | 2024-05-02 | |
| 297 | 6690 | Haier Smart Home Co., Ltd.:H | 29,528 | -1,400 | 0.00 | -0.00 | -41,580 | 2024-05-02 | |
| 298 | 1801 | Innovent Biologics, Inc.:O | 66,749 | -1,000 | 0.00 | -0.00 | -41,850 | 2024-05-02 | |
| 299 | 0772 | China Literature Limited:O | 10,200 | -1,400 | 0.00 | -0.00 | -41,860 | 2024-05-02 | |
| 300 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,181 | -10,000 | 0.00 | -0.00 | -42,600 | 2024-05-02 | |
| 301 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 300 | -1,500 | 0.00 | -0.00 | -44,400 | 2024-05-02 | |
| 302 | 0033 | International Genius Company:O | 610,000 | -8,000 | 0.11 | -0.00 | -45,600 | 2024-05-02 | |
| 303 | 2598 | Lianlian DigiTech Co., Ltd.:H | 69,000 | -5,000 | 0.02 | -0.00 | -48,300 | 2024-05-02 | |
| 304 | 0612 | Carmen Century Investment Limited (KY):O | 2,800,000 | -112,000 | 0.18 | -0.01 | -48,720 | 2024-05-02 | |
| 305 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | -9,000 | 0.00 | -0.00 | -49,140 | 2024-05-02 | |
| 306 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2024-05-02 | |
| 307 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 635,455 | -5,000 | 0.01 | -0.00 | -49,300 | 2024-05-02 | |
| 308 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 362,000 | -33,000 | 0.04 | -0.00 | -51,480 | 2024-05-02 | |
| 309 | 0240 | BUILD KING HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -53,500 | 2024-05-02 | |
| 310 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 6,640,000 | -32,000 | 1.54 | -0.01 | -54,400 | 2024-05-02 | |
| 311 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,631,796 | -12,152 | 0.01 | -0.00 | -56,142 | 2024-05-02 | |
| 312 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,773 | -1,502 | 0.00 | -0.00 | -57,076 | 2024-05-02 | |
| 313 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 494,384 | -20,296 | 0.00 | -0.00 | -58,452 | 2024-05-02 | |
| 314 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 353,592 | -14,000 | 0.01 | -0.00 | -60,060 | 2024-05-02 | |
| 315 | 1876 | Budweiser Brewing Company APAC Limited:O | 58,100 | -5,700 | 0.00 | -0.00 | -64,068 | 2024-05-02 | |
| 316 | 0823 | Link Real Estate Investment Trust:Unit | 179,236 | -1,885 | 0.01 | -0.00 | -64,184 | 2024-05-02 | |
| 317 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 117,361 | -8,000 | 0.00 | -0.00 | -69,360 | 2024-05-02 | |
| 318 | 1308 | SITC International Holdings Company Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -72,080 | 2024-05-02 | |
| 319 | 2128 | China Lesso Group Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2024-05-02 | |
| 320 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 62,047 | -7,800 | 0.07 | -0.01 | -75,426 | 2024-05-02 | |
| 321 | 0005 | HSBC HOLDINGS PLC:O | 291,019 | -1,201 | 0.00 | -0.00 | -83,169 | 2024-05-02 | |
| 322 | 0975 | Mongolian Mining Corporation:O | 61,000 | -9,000 | 0.01 | -0.00 | -85,950 | 2024-05-02 | |
| 323 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | -10,000 | 0.00 | -0.00 | -90,400 | 2024-05-02 | |
| 324 | 9880 | UBTECH ROBOTICS CORP LTD:H | 375 | -550 | 0.00 | -0.00 | -102,575 | 2024-05-02 | |
| 325 | 1810 | Xiaomi Corporation:B | 1,189,367 | -6,391 | 0.01 | -0.00 | -112,737 | 2024-05-02 | |
| 326 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | -40,000 | 0.00 | -0.00 | -113,200 | 2024-05-02 | |
| 327 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 600 | -6,300 | 0.01 | -0.16 | -121,338 | 2024-05-02 | |
| 328 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 243,327 | -190,000 | 0.01 | -0.01 | -123,500 | 2024-05-02 | |
| 329 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,547,714 | -34,300 | 0.20 | -0.00 | -127,596 | 2024-05-02 | |
| 330 | 0358 | Jiangxi Copper Company Limited:H | 266,000 | -8,000 | 0.02 | -0.00 | -127,680 | 2024-05-02 | |
| 331 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 416,300 | -12,500 | 0.01 | -0.00 | -127,750 | 2024-05-02 | |
| 332 | 1030 | SEAZEN GROUP LIMITED:O | 32,000 | -100,000 | 0.00 | -0.00 | -138,000 | 2024-05-02 | |
| 333 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 125,700 | -4,000 | 0.00 | -0.00 | -144,800 | 2024-05-02 | |
| 334 | 1800 | China Communications Construction Company Limited:H | 112,313 | -35,000 | 0.00 | -0.00 | -148,750 | 2024-05-02 | |
| 335 | 1091 | South Manganese Investment Limited:O | 539,000 | -333,000 | 0.02 | -0.01 | -163,170 | 2024-05-02 | |
| 336 | 2800 | Tracker Fund of Hong Kong:Unit | 1,123,563 | -9,158 | 0.02 | -0.00 | -167,683 | 2024-05-02 | |
| 337 | 9618 | JD.com, Inc.:A | 51,412 | -1,619 | 0.00 | -0.00 | -194,928 | 2024-05-02 | |
| 338 | 2469 | Fenbi Ltd.:O | 215,500 | -45,500 | 0.01 | -0.00 | -203,385 | 2024-05-02 | |
| 339 | 2836 | iShares Core SENSEX India Index ETF:Unit | 11,457 | -5,400 | 0.01 | -0.01 | -212,760 | 2024-05-02 | |
| 340 | 2112 | Grace Life-tech Holdings Limited:O | 26,590,000 | -1,196,000 | 1.77 | -0.08 | -279,864 | 2024-05-02 | |
| 341 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,817 | -7,600 | 0.00 | -0.00 | -303,620 | 2024-05-02 | |
| 342 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 196,589 | -16,000 | 0.00 | -0.00 | -306,240 | 2024-05-02 | |
| 343 | 1299 | AIA Group Limited:O | 102,889 | -5,600 | 0.00 | -0.00 | -332,360 | 2024-05-02 | |
| 344 | 1211 | BYD COMPANY LIMITED:H | 31,762 | -1,478 | 0.00 | -0.00 | -332,550 | 2024-05-02 | |
| 345 | 3866 | Bank of Qingdao Co., Ltd.:H | 6,000 | -167,500 | 0.00 | -0.01 | -396,975 | 2024-05-02 | |
| 346 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 14,800 | -5,500 | 0.01 | -0.01 | -543,125 | 2024-05-02 | |
| 347 | 1119 | iDreamSky Technology Holdings Limited:O | 61,600 | -430,000 | 0.00 | -0.03 | -1,268,500 | 2024-05-02 | |
| 348 | 1735 | Central New Energy Holding Group Limited:O | 1,939,000 | -532,000 | 0.05 | -0.01 | -2,888,760 | 2024-05-02 | |
| 349 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,059,500 | -501,000 | 0.17 | -0.01 | -3,617,220 | 2024-05-02 |
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