UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2024-04-30 to 2024-05-02

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 92,587,400 72,298,100 7.69 6.01 1,695,390,445 * 2024-05-02
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 554,189,364 4,201,167 7.44 0.06 159,644,346 2024-05-02
3 0005 HSBC HOLDINGS PLC:O 259,825,296 2,016,950 1.38 0.01 139,673,788 2024-05-02
4 6600 SciClone Pharmaceuticals (Holdings) Limited:O 20,458,324 6,523,800 3.25 1.04 117,689,352 2024-05-02
5 2202 China Vanke Company Limited:H 42,919,319 17,551,463 1.95 0.80 90,039,005 2024-05-02
6 2105 Laekna, Inc.:O 15,327,880 9,416,370 3.93 2.41 60,076,441 2024-05-02
7 6690 Haier Smart Home Co., Ltd.:H 7,105,065 1,914,045 0.25 0.07 56,847,137 2024-05-02
8 2020 ANTA Sports Products Limited:O 211,647,737 582,873 7.47 0.02 53,012,299 2024-05-02
9 9888 Baidu, Inc.:A 20,762,201 439,780 0.92 0.02 46,396,790 2024-05-02
10 1211 BYD COMPANY LIMITED:H 21,185,410 185,686 1.93 0.02 41,779,350 2024-05-02
11 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 255,003,790 9,576,000 5.06 0.19 41,176,800 2024-05-02
12 1818 Zhaojin Mining Industry Company Limited:H 17,675,251 3,111,500 0.64 0.11 39,640,510 2024-05-02
13 1088 China Shenhua Energy Company Limited:H 117,390,847 1,189,480 3.48 0.04 38,777,048 2024-05-02
14 1109 CHINA RESOURCES LAND LIMITED:O 77,438,776 1,231,146 1.09 0.02 36,626,594 2024-05-02
15 2015 Li Auto Inc.:A 15,457,922 323,171 0.88 0.02 34,773,200 2024-05-02
16 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 8,838,248 537,438 0.52 0.03 32,514,999 2024-05-02
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 42,318,922 1,222,040 0.87 0.03 29,573,368 2024-05-02
18 2162 Keymed Biosciences Inc.:O 1,275,989 801,593 0.46 0.29 29,017,667 2024-05-02
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 516,504,298 6,158,524 2.12 0.03 28,452,381 2024-05-02
20 0823 Link Real Estate Investment Trust:Unit 35,363,686 806,694 1.38 0.03 27,467,931 2024-05-02
21 0960 Longfor Group Holdings Limited:O 79,697,402 2,126,410 1.18 0.03 27,005,407 2024-05-02
22 0992 LENOVO GROUP LIMITED:O 665,205,966 2,905,548 5.36 0.02 26,411,431 2024-05-02
23 9868 XPeng Inc.:A 7,515,105 710,202 0.49 0.05 24,253,398 2024-05-02
24 9999 NetEase, Inc.:O 14,913,986 158,724 0.43 0.00 23,824,472 2024-05-02
25 3323 China National Building Material Company Limited:H 55,784,710 6,342,000 1.22 0.14 20,167,560 2024-05-02
26 2186 Luye Pharma Group Ltd.:O 130,781,428 6,150,500 3.48 0.16 18,574,510 2024-05-02
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,992,730 492,993 1.19 0.01 17,846,347 2024-05-02
28 2269 WuXi Biologics (Cayman) Inc.:O 28,715,337 1,181,446 0.67 0.03 17,201,854 2024-05-02
29 0522 ASMPT Limited:O 2,473,490 163,199 0.60 0.04 16,597,338 2024-05-02
30 2331 LI NING COMPANY LIMITED:O 15,200,099 745,584 0.59 0.03 16,141,894 2024-05-02
31 0006 Power Assets Holdings Limited:O 20,182,409 350,480 0.95 0.02 15,824,172 2024-05-02
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 109,900,030 203,500 3.79 0.01 15,059,000 2024-05-02
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 96,392,139 1,419,427 0.96 0.01 13,995,550 2024-05-02
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,355,256 556,328 0.93 0.01 13,546,587 2024-05-02
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,536,418 708,521 0.32 0.01 13,518,581 2024-05-02
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 241,600,735 1,211,440 3.25 0.02 13,107,781 2024-05-02
37 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 2,315,230 406,000 0.21 0.04 12,687,500 2024-05-02
38 2367 Giant Biogene Holding Co., Ltd:O 2,692,323 260,066 0.27 0.03 12,626,204 2024-05-02
39 1880 China Tourism Group Duty Free Corporation Limited:H 1,022,712 174,626 0.88 0.15 12,520,684 2024-05-02
40 2359 WuXi AppTec Co., Ltd.:H 1,292,927 321,645 0.33 0.08 12,431,579 2024-05-02
41 2883 China Oilfield Services Limited:H 26,025,206 1,504,000 1.44 0.08 12,197,440 2024-05-02
42 1876 Budweiser Brewing Company APAC Limited:O 7,730,500 1,081,160 0.06 0.01 12,152,238 2024-05-02
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 171,459,559 1,737,700 0.56 0.01 10,304,561 2024-05-02
44 9896 MINISO Group Holding Limited:O 2,430,271 222,435 0.19 0.02 10,120,793 2024-05-02
45 1099 SINOPHARM GROUP CO. LTD.:H 21,159,486 504,852 1.58 0.04 9,804,226 2024-05-02
46 0778 Fortune Real Estate Investment Trust:Unit 49,802,393 2,496,656 2.46 0.12 9,786,892 2024-05-02
47 1999 Man Wah Holdings Limited:O 164,825,192 1,596,002 4.25 0.04 9,655,812 2024-05-02
48 0728 CHINA TELECOM CORPORATION LIMITED:H 257,604,901 1,896,200 1.86 0.01 8,077,812 2024-05-02
49 6881 China Galaxy Securities Co., Ltd.:H 58,824,282 1,803,360 1.59 0.05 7,646,246 2024-05-02
50 9698 GDS Holdings Limited (KY):A 3,747,438 878,300 0.26 0.06 7,430,418 2024-05-02
51 1766 CRRC Corporation Limited:H 103,085,027 1,713,240 2.36 0.04 7,384,064 2024-05-02
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,810,062 1,708,000 0.22 0.10 7,002,800 2024-05-02
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 149,765,770 754,240 2.17 0.01 6,961,635 2024-05-02
54 1997 Wharf Real Estate Investment Company Limited:O 14,553,484 274,920 0.48 0.01 6,873,000 2024-05-02
55 0371 Beijing Enterprises Water Group Limited:O 69,842,648 3,465,669 0.70 0.03 6,862,025 2024-05-02
56 1548 Genscript Biotech Corporation:O 6,007,551 551,506 0.28 0.03 6,805,584 2024-05-02
57 6886 Huatai Securities Co., Ltd.:H 14,112,111 714,344 0.82 0.04 6,700,547 2024-05-02
58 0123 Yuexiu Property Company Limited:O 19,677,442 1,264,320 0.49 0.03 6,511,248 2024-05-02
59 1030 SEAZEN GROUP LIMITED:O 62,416,232 4,450,569 0.88 0.06 6,141,785 2024-05-02
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,477,033 56,420 4.17 0.00 5,969,236 2024-05-02
61 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,645,078 445,800 1.50 0.18 5,831,064 2024-05-02
62 3800 GCL Technology Holdings Limited (KY):O 915,583,896 4,883,986 3.40 0.02 5,665,424 2024-05-02
63 0066 MTR CORPORATION LIMITED:O 11,340,503 214,000 0.18 0.00 5,585,400 2024-05-02
64 1193 China Resources Gas Group Limited:O 5,019,741 224,576 0.22 0.01 5,547,027 2024-05-02
65 1797 East Buy Holding Limited:O 53,410,033 299,853 5.18 0.03 5,337,383 2024-05-02
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,218,625 421,090 1.22 0.02 5,036,236 2024-05-02
67 3147 CSOP SZSE ChiNext ETF:Unit 2,159,186 710,000 5.67 1.86 5,026,800 2024-05-02
68 0968 XINYI SOLAR HOLDINGS LIMITED:O 102,715,113 878,822 1.15 0.01 4,982,921 2024-05-02
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 649,625,739 534,000 11.53 0.01 4,731,240 2024-05-02
70 3900 Greentown China Holdings Limited:O 180,214,961 635,403 7.12 0.03 4,689,274 2024-05-02
71 2777 Guangzhou R&F Properties Co., Ltd.:H 138,427,245 4,521,152 3.69 0.12 4,521,152 2024-05-02
72 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 386,312,491 295,559 62.38 0.05 4,516,142 2024-05-02
73 1585 Yadea Group Holdings Ltd.:O 20,363,856 292,212 0.66 0.01 4,470,844 2024-05-02
74 0881 Zhongsheng Group Holdings Limited:O 976,801,585 283,012 40.94 0.01 4,414,987 2024-05-02
75 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,084,600 76,720 0.78 0.01 4,411,400 2024-05-02
76 3360 Far East Horizon Limited:O 327,026,987 738,215 7.58 0.02 4,384,997 2024-05-02
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 538,615,499 669,000 35.51 0.04 4,254,840 2024-05-02
78 6996 Antengene Corporation Limited:O 5,952,279 3,964,000 0.88 0.59 4,201,840 2024-05-02
79 6626 YUEXIU SERVICES GROUP LIMITED:O 7,377,591 1,283,508 0.48 0.08 4,158,566 2024-05-02
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,469,033,230 801,412 0.61 0.00 4,111,244 2024-05-02
81 1800 China Communications Construction Company Limited:H 149,257,409 936,000 3.38 0.02 3,978,000 2024-05-02
82 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,396,751 761,540 0.10 0.01 3,861,008 2024-05-02
83 0683 KERRY PROPERTIES LIMITED:O 59,759,856 243,200 4.12 0.02 3,823,104 2024-05-02
84 0357 Hainan Meilan International Airport Company Limited:H 18,227,500 487,012 8.03 0.21 3,798,694 2024-05-02
85 2282 MGM China Holdings Limited:O 18,177,534 260,600 0.48 0.01 3,627,552 2024-05-02
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 105,799,748 348,737 3.31 0.01 3,564,092 2024-05-02
87 2688 ENN Energy Holdings Limited:O 4,450,999 51,125 0.39 0.00 3,555,744 2024-05-02
88 1339 People's Insurance Company (Group) of China Limited (The):H 124,006,861 1,370,240 1.42 0.02 3,535,219 2024-05-02
89 0780 Tongcheng Travel Holdings Limited (KY):O 2,239,158 161,841 0.10 0.01 3,342,017 2024-05-02
90 0101 HANG LUNG PROPERTIES LIMITED:O 9,186,803 364,160 0.20 0.01 3,273,798 2024-05-02
91 9866 NIO Inc.:A 1,347,230 71,833 0.09 0.00 3,099,594 2024-05-02
92 6169 China YuHua Education Corporation Limited:O 29,964,119 6,081,116 0.83 0.17 2,979,747 2024-05-02
93 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,465,100 514,500 1.02 0.15 2,834,895 2024-05-02
94 2251 Beijing Airdoc Technology Co., Ltd.:H 1,047,500 165,000 1.96 0.31 2,778,600 2024-05-02
95 2618 JD Logistics, Inc.:O 141,166,378 298,499 2.13 0.00 2,749,176 2024-05-02
96 3808 SINOTRUK (HONG KONG) LIMITED:O 4,130,188 139,998 0.15 0.01 2,743,961 2024-05-02
97 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,223,189 80,376 0.80 0.05 2,732,784 2024-05-02
98 6699 Angelalign Technology Inc.:O 1,211,777 33,400 0.72 0.02 2,641,940 2024-05-02
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 171,031,184 431,000 0.92 0.00 2,573,070 2024-05-02
100 3993 CMOC Group Limited (CN):H 61,955,853 325,320 1.58 0.01 2,407,368 2024-05-02
101 1458 Zhou Hei Ya International Holdings Company Limited:O 163,001,831 1,218,400 6.84 0.05 2,388,064 2024-05-02
102 3669 China Yongda Automobiles Services Holdings Limited:O 157,201,157 1,054,511 8.16 0.05 2,309,379 2024-05-02
103 3908 China International Capital Corporation Limited:H 25,455,939 233,845 1.34 0.01 2,291,681 2024-05-02
104 1928 Sands China Ltd.:O 31,382,844 117,635 0.39 0.00 2,270,356 2024-05-02
105 1910 Samsonite Group S.A.:O 12,627,778 79,501 0.86 0.01 2,245,903 2024-05-02
106 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 76,039,560 601,500 2.68 0.02 2,237,580 2024-05-02
107 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 51,360 48,300 0.03 0.02 2,212,140 2024-05-02
108 9633 Nongfu Spring Co., Ltd:H 4,692,408 45,362 0.09 0.00 2,175,108 2024-05-02
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 346,830,028 86,038 28.94 0.01 2,172,460 2024-05-02
110 2386 SINOPEC Engineering (Group) Co., Ltd.:H 42,852,842 419,000 2.95 0.03 2,090,810 2024-05-02
111 0038 FIRST TRACTOR COMPANY LIMITED:H 12,441,259 246,000 3.17 0.06 2,022,120 2024-05-02
112 0546 Fufeng Group Limited:O 355,115,844 359,000 14.00 0.01 1,988,860 2024-05-02
113 89888 Baidu, Inc.:A 27,400 20,000 0.00 0.00 1,944,000 2024-05-02
114 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,497,968 145,869 0.99 0.02 1,905,049 2024-05-02
115 2419 Dekon Food and Agriculture Group:H 207,800 34,100 0.16 0.03 1,764,675 2024-05-02
116 0434 Boyaa Interactive International Limited:O 42,823,395 926,000 6.04 0.13 1,750,140 2024-05-02
117 6066 CSC Financial Co., Ltd.:H 18,659,443 270,740 1.48 0.02 1,697,540 2024-05-02
118 3319 A-Living Smart City Services Co., Ltd.:H 6,229,223 507,000 0.44 0.04 1,673,100 2024-05-02
119 1113 CK Asset Holdings Limited (KY):O 39,629,637 48,560 1.12 0.00 1,651,040 2024-05-02
120 0358 Jiangxi Copper Company Limited:H 19,160,168 103,000 1.38 0.01 1,643,880 2024-05-02
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,123,371 1,376,000 2.78 0.08 1,609,920 2024-05-02
122 0710 BOE Varitronix Limited:O 23,083,321 276,000 2.92 0.03 1,595,280 2024-05-02
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 500,486 180,000 0.10 0.04 1,522,800 2024-05-02
124 1888 Kingboard Laminates Holdings Limited:O 24,234,246 206,000 0.78 0.01 1,429,640 2024-05-02
125 6160 BeiGene, Ltd.:O 642,822 14,396 0.05 0.00 1,402,170 2024-05-02
126 0598 SINOTRANS LIMITED:H 7,816,071 390,640 0.38 0.02 1,394,585 2024-05-02
127 1773 Tianli International Holdings Limited:O 39,785,366 254,000 1.85 0.01 1,384,300 2024-05-02
128 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,420,583 188,000 1.87 0.00 1,276,520 2024-05-02
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 23,205,431 1,216,000 0.48 0.03 1,240,320 2024-05-02
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 86,614,750 140,681 3.44 0.01 1,233,772 2024-05-02
131 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 7,745,846 100,033 1.12 0.01 1,232,407 2024-05-02
132 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,945,187 391,216 1.54 0.05 1,228,418 2024-05-02
133 2357 AviChina Industry & Technology Company Limited:H 50,480,148 370,000 0.81 0.01 1,221,000 2024-05-02
134 0636 KLN Logistics Group Limited (BM):O 16,391,978 161,580 0.91 0.01 1,207,003 2024-05-02
135 6098 Country Garden Services Holdings Company Limited:O 26,389,957 193,273 0.79 0.01 1,153,840 2024-05-02
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 348,129,308 389,947 1.85 0.00 1,123,047 2024-05-02
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 958,210 102,000 0.16 0.02 1,122,000 2024-05-02
138 2191 SF Real Estate Investment Trust:Unit 23,355,551 436,000 2.88 0.05 1,050,760 2024-05-02
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 138,477,208 39,320 11.92 0.00 1,047,878 2024-05-02
140 2899 ZIJIN MINING GROUP CO., LTD.:H 80,598,155 59,400 1.40 0.00 1,034,748 2024-05-02
141 3969 China Railway Signal & Communication Corporation Limited:H 36,951,063 345,000 1.88 0.02 1,031,550 2024-05-02
142 1368 Xtep International Holdings Limited:O 1,323,748,918 197,222 50.11 0.01 1,009,777 2024-05-02
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 606,542,477 287,539 1.97 0.00 977,633 2024-05-02
144 2869 Greentown Service Group Co. Ltd.:O 966,527,093 260,003 30.26 0.01 956,811 2024-05-02
145 1958 BAIC Motor Corporation Limited:H 27,232,654 421,500 1.08 0.02 956,805 2024-05-02
146 0552 China Communications Services Corporation Limited:H 72,065,062 255,760 3.01 0.01 941,197 2024-05-02
147 2400 XD Inc.:O 1,705,680 58,992 0.35 0.01 935,613 2024-05-02
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,765,580 320,000 0.42 0.01 918,400 2024-05-02
149 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,799,931 87,407 3.84 0.01 916,025 2024-05-02
150 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,639,319 40,400 2.08 0.01 898,900 2024-05-02
151 1929 Chow Tai Fook Jewellery Group Limited:O 219,925,562 81,600 2.20 0.00 881,280 2024-05-02
152 2313 Shenzhou International Group Holdings Limited:O 2,897,295 10,908 0.19 0.00 875,367 2024-05-02
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 158,151,683 2,311,492 2.08 0.03 855,252 2024-05-02
154 2362 Jinchuan Group International Resources Co. Ltd:O 1,945,305 1,112,020 0.02 0.01 845,135 2024-05-02
155 1839 CIMC Vehicles (Group) Co., Ltd.:H 1,031,703 115,001 0.18 0.02 841,807 2024-05-02
156 0909 Ming Yuan Cloud Group Holdings Limited:O 533,618,023 265,400 27.47 0.01 788,238 2024-05-02
157 0083 SINO LAND COMPANY LIMITED:O 39,877,834 91,581 0.46 0.00 783,018 2024-05-02
158 0119 Poly Property Group Co., Limited:O 63,225,123 510,000 1.65 0.01 759,900 2024-05-02
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,121,076 129,272 2.35 0.01 749,778 2024-05-02
160 6185 CanSino Biologics Inc.:H 608,491 35,400 0.46 0.03 748,710 2024-05-02
161 9930 Horizon Construction Development Limited:O 10,866,317 429,037 0.34 0.01 733,653 2024-05-02
162 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 127,109,274 900,000 16.83 0.12 711,000 2024-05-02
163 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,939,463 116,000 1.77 0.01 708,760 2024-05-02
164 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,335,646 192,000 1.11 0.01 708,480 2024-05-02
165 1776 GF Securities Co., Ltd.:H 17,492,152 86,751 1.03 0.01 687,935 2024-05-02
166 3067 iShares Hang Seng TECH ETF:Unit 168,216,663 78,800 13.21 0.01 639,856 2024-05-02
167 2005 SSY Group Limited (KY):O 243,954,707 133,922 8.22 0.00 629,433 2024-05-02
168 0010 HANG LUNG GROUP LIMITED:O 7,212,830 66,000 0.53 0.00 627,000 2024-05-02
169 1321 China New City Group Limited:O 434,467,994 903,594 21.61 0.04 623,480 2024-05-02
170 0813 Shimao Group Holdings Limited:O 37,524,155 1,072,000 0.99 0.03 621,760 2024-05-02
171 0580 Sun.King Technology Group Limited:O 73,230,643 526,655 4.56 0.03 605,653 2024-05-02
172 3680 Ruihe Data Technology Holdings Limited (KY):O 350,000 350,000 0.05 0.05 581,000 2024-05-02
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,063,547 239,000 0.56 0.01 578,380 2024-05-02
174 6818 China Everbright Bank Company Limited:H 10,570,149 238,680 0.08 0.00 568,058 2024-05-02
175 0777 NetDragon Websoft Holdings Limited:O 2,427,859 50,000 0.46 0.01 564,000 2024-05-02
176 6837 Haitong Securities Co., Ltd.:H 264,669,904 145,200 7.76 0.00 554,664 2024-05-02
177 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 74,215,033 75,000 1.23 0.00 541,500 2024-05-02
178 1258 China Nonferrous Mining Corporation Limited:O 1,796,852 77,000 0.05 0.00 539,770 2024-05-02
179 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,332,587 57,000 0.16 0.01 535,230 2024-05-02
180 2666 Genertec Universal Medical Group Company Limited:O 11,497,124 110,000 0.61 0.01 533,500 2024-05-02
181 2039 China International Marine Containers (Group) Co., Ltd.:H 2,887,945 82,200 0.09 0.00 526,902 2024-05-02
182 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,933,755 96,000 2.85 0.02 513,600 2024-05-02
183 0709 GIORDANO INTERNATIONAL LIMITED:O 9,978,965 248,000 0.62 0.02 496,000 2024-05-02
184 0425 Minth Group Limited:O 4,135,226 33,266 0.36 0.00 475,704 2024-05-02
185 3983 China BlueChemical Ltd.:H 114,229,040 196,000 6.36 0.01 474,320 2024-05-02
186 2016 CHINA ZHESHANG BANK CO., LTD.:H 9,542,237 207,800 0.16 0.00 471,706 2024-05-02
187 6683 Star Plus Legend Holdings Limited:O 262,500 50,000 0.03 0.00 471,500 2024-05-02
188 3070 Ping An of China CSI HK Dividend ETF:Unit 134,300 15,500 0.39 0.05 441,440 2024-05-02
189 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,267,475 82,305 0.36 0.00 432,101 2024-05-02
190 1908 C&D International Investment Group Limited:O 34,421,659 26,239 1.82 0.00 426,646 2024-05-02
191 1786 CRCC High-Tech Equipment Corporation Limited:H 6,875,400 600,000 1.29 0.11 426,000 2024-05-02
192 3380 Logan Group Company Limited:O 18,470,394 690,681 0.32 0.01 421,315 2024-05-02
193 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 874,500 80,500 0.26 0.02 421,015 2024-05-02
194 1942 MOG Digitech Holdings Limited:O 316,732 312,000 0.04 0.04 414,960 2024-05-02
195 1199 COSCO SHIPPING Ports Limited:O 15,187,300 86,000 0.43 0.00 407,640 2024-05-02
196 3600 MODERN DENTAL GROUP LIMITED:O 65,177,349 83,000 6.87 0.01 399,230 2024-05-02
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,066,444 72,000 0.89 0.00 380,160 2024-05-02
198 2779 China Xinhua Education Group Limited:O 520,244 520,000 0.03 0.03 379,600 2024-05-02
199 0410 SOHO CHINA LIMITED:O 39,383,408 491,157 0.76 0.01 368,368 2024-05-02
200 1293 Grand Baoxin Auto Group Limited:O 4,789,326 1,999,000 0.17 0.07 353,823 2024-05-02
201 0511 TELEVISION BROADCASTS LIMITED:O 23,268,361 97,200 5.31 0.02 339,228 2024-05-02
202 3668 YANCOAL AUSTRALIA LTD:O 1,145,994 11,800 0.09 0.00 338,070 2024-05-02
203 9969 InnoCare Pharma Limited:O 4,846,709 62,894 0.27 0.00 329,565 2024-05-02
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,896,574 66,000 1.15 0.00 320,760 2024-05-02
205 2536 Palasino Holdings Limited:O 97,207 58,000 0.01 0.01 317,260 2024-05-02
206 3882 SKY LIGHT HOLDINGS LIMITED:O 1,575,000 198,000 0.16 0.02 308,880 2024-05-02
207 0884 CIFI Holdings (Group) Co. Ltd.:O 41,458,567 796,000 0.40 0.01 302,480 2024-05-02
208 1052 Yuexiu Transport Infrastructure Limited:O 17,468,253 76,000 1.04 0.00 297,160 2024-05-02
209 0694 Beijing Capital International Airport Company Limited:H 23,954,142 110,000 1.27 0.01 297,000 2024-05-02
210 2552 Hua Medicine:O 3,417,504 183,000 0.32 0.02 294,630 2024-05-02
211 6186 China Feihe Limited:O 2,616,147,241 65,042 28.85 0.00 281,632 2024-05-02
212 9899 NetEase Cloud Music Inc.:O 450,437 2,850 0.21 0.00 275,453 2024-05-02
213 0384 CHINA GAS HOLDINGS LIMITED:O 333,755,000 34,279 6.14 0.00 252,979 2024-05-02
214 0148 Kingboard Holdings Limited:O 12,130,661 13,866 1.09 0.00 247,924 2024-05-02
215 0596 Inspur Digital Enterprise Technology Limited:O 19,298,193 60,006 1.69 0.01 247,825 2024-05-02
216 1038 CK Infrastructure Holdings Limited:O 8,321,938 5,580 0.33 0.00 247,194 2024-05-02
217 6196 Bank of Zhengzhou Co., Ltd.:H 3,339,100 315,000 0.17 0.02 239,400 2024-05-02
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,518,450 28,000 0.41 0.00 234,640 2024-05-02
219 2416 Edianyun Limited:O 182,000 76,000 0.03 0.01 234,080 2024-05-02
220 2442 Easy Smart Group Holdings Limited:O 296,000 130,000 0.07 0.03 234,000 2024-05-02
221 9878 HUITONGDA NETWORK CO., LTD.:H 12,165 7,600 0.01 0.00 224,960 2024-05-02
222 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,204,513 13,628 0.65 0.00 213,960 2024-05-02
223 1428 Bright Smart Securities & Commodities Group Limited:O 7,285,405 125,995 0.43 0.01 212,932 2024-05-02
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 77,394,859 348,000 3.25 0.01 212,280 2024-05-02
225 1201 Tesson Holdings Limited:O 25,371,500 3,147,000 1.22 0.15 207,702 2024-05-02
226 2356 DAH SING BANKING GROUP LIMITED:O 9,212,281 31,199 0.66 0.00 205,601 2024-05-02
227 0975 Mongolian Mining Corporation:O 10,773,869 21,000 1.03 0.00 200,550 2024-05-02
228 0001 CK Hutchison Holdings Limited:O 77,787,179 5,060 2.03 0.00 199,364 2024-05-02
229 6655 Huaxin Cement Co., Ltd.:H 694,225 28,100 0.09 0.00 197,824 2024-05-02
230 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,251,106 17,000 0.94 0.00 190,400 2024-05-02
231 1196 Realord Group Holdings Limited:O 258,577 34,000 0.02 0.00 186,660 2024-05-02
232 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,050,325 15,000 1.08 0.00 186,600 2024-05-02
233 2136 Lifestyle China Group Limited:O 45,628,063 245,500 3.12 0.02 184,125 2024-05-02
234 1478 Q Technology (Group) Company Limited:O 355,283 51,000 0.03 0.00 182,580 2024-05-02
235 1898 China Coal Energy Company Limited:H 20,429,212 23,499 0.50 0.00 181,177 2024-05-02
236 0998 China CITIC Bank Corporation Limited:H 2,525,891,930 40,120 16.97 0.00 179,336 2024-05-02
237 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,180,676 10,570 2.04 0.00 178,210 2024-05-02
238 2799 China CITIC Financial Asset Management Co., Ltd.:H 72,582,295 470,000 0.21 0.00 173,900 2024-05-02
239 0506 China Foods Limited:O 3,352,930 58,000 0.12 0.00 170,520 2024-05-02
240 1268 China MeiDong Auto Holdings Limited:O 13,958,067 55,956 1.04 0.00 170,106 2024-05-02
241 2588 BOC AVIATION LIMITED:O 3,005,532 2,717 0.43 0.00 169,541 2024-05-02
242 1108 Triumph New Energy Company Limited:H 121,163 30,000 0.05 0.01 166,800 2024-05-02
243 9922 Jiumaojiu International Holdings Limited:O 77,993,611 30,000 5.43 0.00 163,800 2024-05-02
244 0144 China Merchants Port Holdings Company Limited:O 23,422,650 15,520 0.56 0.00 161,718 2024-05-02
245 9911 Newborn Town Inc.:O 15,008,000 44,007 1.26 0.00 149,184 2024-05-02
246 1963 Bank of Chongqing Co., Ltd.:H 598,699 31,500 0.04 0.00 146,160 2024-05-02
247 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,165,646 45,000 0.19 0.00 142,650 2024-05-02
248 1882 Haitian International Holdings Limited:O 55,105,498 5,560 3.45 0.00 137,610 2024-05-02
249 0004 Wharf (Holdings) Limited (The):O 12,386,022 4,881 0.41 0.00 122,269 2024-05-02
250 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 5,064,800 60,000 2.80 0.03 120,960 2024-05-02
251 0631 Sany Heavy Equipment International Holdings Company Limited:O 73,284,175 22,000 2.30 0.00 120,120 2024-05-02
252 3933 United Laboratories International Holdings Limited (The):O 48,992,455 12,000 2.70 0.00 114,000 2024-05-02
253 0303 VTECH HOLDINGS LIMITED:O 926,854 2,400 0.37 0.00 109,320 2024-05-02
254 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 240,266 2,600 0.81 0.01 109,200 2024-05-02
255 2501 Maiyue Technology Limited:O 4,486,000 100,000 0.90 0.02 109,000 2024-05-02
256 1890 China Kepei Education Group Limited:O 1,218,019 64,000 0.06 0.00 107,520 2024-05-02
257 1528 Red Star Macalline Group Corporation Ltd.:H 96,055,179 68,200 12.96 0.01 106,392 2024-05-02
258 2503 Zhongshen Jianye Holding Limited:O 2,888,000 100,000 0.56 0.02 105,000 2024-05-02
259 2678 Texhong International Group Limited:O 173,371,673 23,000 18.89 0.00 103,500 2024-05-02
260 1951 Jinxin Fertility Group Limited:O 32,859,812 36,500 1.19 0.00 103,295 2024-05-02
261 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 43,306,818 117,600 3.49 0.01 94,080 2024-05-02
262 2727 Shanghai Electric Group Company Limited:H 73,244,772 62,008 2.50 0.00 93,632 2024-05-02
263 0586 China Conch Venture Holdings Limited:O 29,838,477 15,633 1.65 0.00 90,515 2024-05-02
264 2068 China Aluminum International Engineering Corporation Limited:H 67,000 44,000 0.02 0.01 87,120 2024-05-02
265 0656 FOSUN INTERNATIONAL LIMITED:O 289,865,004 18,499 3.55 0.00 86,945 2024-05-02
266 9966 Alphamab Oncology:O 601,474 16,503 0.06 0.00 86,311 2024-05-02
267 1137 Hong Kong Technology Venture Company Limited:O 715,639 55,000 0.08 0.01 84,150 2024-05-02
268 1586 China Leon Inspection Holding Limited:O 82,662 56,000 0.02 0.01 81,760 2024-05-02
269 2142 HBM Holdings Limited (KY):O 18,652,426 63,000 2.43 0.01 81,270 2024-05-02
270 0382 Edvantage Group Holdings Limited:O 3,653,191 32,010 0.32 0.00 80,985 2024-05-02
271 9985 WEILONG Delicious Global Holdings Ltd:O 123,019 13,400 0.01 0.00 79,596 2024-05-02
272 6680 JL MAG RARE-EARTH CO., LTD.:H 634,964 11,600 0.32 0.01 79,576 2024-05-02
273 6698 STAR CM Holdings Limited:O 35,262 17,400 0.01 0.00 79,344 2024-05-02
274 3650 Keep Inc.:O 1,409,900 9,900 0.27 0.00 79,200 2024-05-02
275 1718 Wan Kei Group Holdings Limited:O 105,000 105,000 0.09 0.09 77,700 2024-05-02
276 0008 PCCW LIMITED:O 56,180,521 19,800 0.73 0.00 77,418 2024-05-02
277 6610 Flowing Cloud Technology Ltd:O 13,977,650 99,000 0.77 0.01 75,240 2024-05-02
278 2038 FIH Mobile Limited:O 73,610,822 86,766 0.93 0.00 74,619 2024-05-02
279 6069 SY Holdings Group Limited (KY):O 345,131,452 16,000 34.87 0.00 74,080 2024-05-02
280 3316 Binjiang Service Group Co. Ltd.:O 10,334,790 4,000 3.74 0.00 72,400 2024-05-02
281 0673 China Health Group Limited:O 1,023,447 84,000 0.21 0.02 72,240 2024-05-02
282 0053 GUOCO GROUP LIMITED:O 1,705,084 1,000 0.52 0.00 72,200 2024-05-02
283 2696 Shanghai Henlius Biotech, Inc.:H 2,298,738 4,200 1.41 0.00 70,140 2024-05-02
284 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,776,447 37,228 0.54 0.00 69,616 2024-05-02
285 2009 BBMG Corporation:H 16,358,726 105,000 0.70 0.00 68,250 2024-05-02
286 1277 Kinetic Development Group Limited:O 207,444,852 72,017 2.46 0.00 66,976 2024-05-02
287 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,600,207 21,000 0.12 0.00 65,730 2024-05-02
288 0512 Grand Pharmaceutical Group Limited:O 6,706,861 14,000 0.19 0.00 62,440 2024-05-02
289 9636 JF SmartInvest Holdings Ltd:O 11,500 5,423 0.00 0.00 61,822 2024-05-02
290 1023 SITOY GROUP HOLDINGS LIMITED:O 2,110,780 120,000 0.22 0.01 61,200 2024-05-02
291 1686 SUNEVISION HOLDINGS LTD.:O 8,867,965 24,000 0.38 0.00 60,480 2024-05-02
292 6808 SUN ART RETAIL GROUP LIMITED:O 33,071,634 35,000 0.35 0.00 57,750 2024-05-02
293 2385 Readboy Education Holding Company Limited:O 31,200 8,000 0.01 0.00 56,960 2024-05-02
294 0347 Angang Steel Company Limited:H 12,082,529 42,000 0.86 0.00 55,860 2024-05-02
295 1250 Shandong Hi-Speed New Energy Group Limited:O 3,595,905 27,000 0.16 0.00 52,920 2024-05-02
296 1475 NISSIN FOODS COMPANY LIMITED:O 328,044 10,000 0.03 0.00 52,400 2024-05-02
297 1244 3D Medicines Inc.:O 43,601 7,500 0.02 0.00 51,600 2024-05-02
298 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 71,908,355 6,000 10.61 0.00 51,600 2024-05-02
299 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,019,984,367 650,000 11.40 0.01 51,350 2024-05-02
300 9858 China Youran Dairy Group Limited:O 9,155,475 41,000 0.24 0.00 49,610 2024-05-02
301 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,812,068 3,500 1.79 0.00 48,160 2024-05-02
302 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,723,331 54,001 1.10 0.00 47,521 2024-05-02
303 1234 China Lilang Limited:O 12,933,788 10,000 1.08 0.00 47,400 2024-05-02
304 1477 Ocumension Therapeutics:O 1,743,345 6,346 0.25 0.00 47,278 2024-05-02
305 0853 MicroPort Scientific Corporation:O 15,800,984 7,000 0.86 0.00 46,480 2024-05-02
306 3738 Vobile Group Limited:O 122,901,890 29,214 5.41 0.00 46,158 2024-05-02
307 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 845,050,008 246,000 7.39 0.00 45,264 2024-05-02
308 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,583,300 42,000 0.48 0.00 44,940 2024-05-02
309 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 445,300 5,500 0.57 0.01 44,495 2024-05-02
310 0659 CTF Services Limited (BM):O 12,060,692 6,000 0.30 0.00 40,500 2024-05-02
311 2511 HighTide Therapeutics, Inc.:O 7,500 7,500 0.00 0.00 40,500 2024-05-02
312 0753 Air China Limited:H 20,565,665 9,680 0.41 0.00 39,107 2024-05-02
313 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,969,613 8,000 3.08 0.00 34,400 2024-05-02
314 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,775,465 2,664 3.09 0.00 34,152 2024-05-02
315 1091 South Manganese Investment Limited:O 6,025,818 69,088 0.18 0.00 33,853 2024-05-02
316 1765 XJ International Holdings Co., Ltd.:O 3,759,291,601 131,717 45.71 0.00 33,588 2024-05-02
317 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 570,876,707 53,000 6.12 0.00 33,390 2024-05-02
318 6885 Henan Jinma Energy Company Limited:H 4,634,233 36,000 0.87 0.01 33,120 2024-05-02
319 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,828,200 10,000 1.13 0.00 31,800 2024-05-02
320 0242 SHUN TAK HOLDINGS LIMITED:O 44,598,488 40,000 1.48 0.00 31,600 2024-05-02
321 2415 MedSci Healthcare Holdings Limited:O 11,825 11,750 0.00 0.00 29,845 2024-05-02
322 3899 CIMC Enric Holdings Limited:O 2,800,573 4,000 0.14 0.00 29,360 2024-05-02
323 9666 Jinke Smart Services Group Co., Ltd.:H 163,269 3,100 0.03 0.00 29,295 2024-05-02
324 9909 Powerlong Commercial Management Holdings Limited:O 2,630,350 10,509 0.41 0.00 29,110 2024-05-02
325 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 25,851 6,000 0.00 0.00 28,980 2024-05-02
326 1691 JS Global Lifestyle Company Limited:O 94,585,112 19,000 2.72 0.00 28,500 2024-05-02
327 0535 Gemdale Properties and Investment Corporation Limited:O 93,829,676 96,274 0.56 0.00 28,401 2024-05-02
328 0863 OSL Group Limited (KY):O 1,002,010 3,500 0.16 0.00 28,350 2024-05-02
329 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 215,100 5,000 0.84 0.02 27,500 2024-05-02
330 2002 China Sunshine Paper Holdings Company Limited:O 156,482 14,000 0.01 0.00 27,300 2024-05-02
331 2487 Cutia Therapeutics:O 13,454 3,600 0.00 0.00 26,712 2024-05-02
332 0086 SUN HUNG KAI & CO. LIMITED:O 3,990,593 11,000 0.20 0.00 26,620 2024-05-02
333 0895 Dongjiang Environmental Company Limited:H 481,686 13,800 0.24 0.01 26,082 2024-05-02
334 9879 Migao Group Holdings Limited:O 62,000 4,000 0.01 0.00 25,840 2024-05-02
335 1456 Guolian Minsheng Securities Company Limited:H 1,241,006 6,500 0.28 0.00 25,220 2024-05-02
336 3692 Hansoh Pharmaceutical Group Company Limited:O 41,823,684 1,339 0.70 0.00 24,343 2024-05-02
337 1728 China ZhengTong Auto Services Holdings Limited:O 365,986,362 95,864 12.77 0.00 23,966 2024-05-02
338 1402 i-Control Holdings Limited:O 100,000 100,000 0.01 0.01 23,700 2024-05-02
339 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 1,000 1,000 0.00 0.00 23,500 2024-05-02
340 1003 Huanxi Media Group Limited:O 7,847,743 40,000 0.21 0.00 23,200 2024-05-02
341 2219 Chaoju Eye Care Holdings Limited:O 2,352,376 6,004 0.33 0.00 22,935 2024-05-02
342 3866 Bank of Qingdao Co., Ltd.:H 6,527,000 9,500 0.28 0.00 22,515 2024-05-02
343 0817 China Jinmao Holdings Group Limited:O 592,971,524 32,861 4.39 0.00 22,345 2024-05-02
344 1179 H World Group Limited:O 21,763,939 687 0.67 0.00 20,679 2024-05-02
345 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 41,054,824 4,000 2.52 0.00 20,520 2024-05-02
346 6669 Acotec Scientific Holdings Limited:O 9,034,868 3,000 2.88 0.00 19,740 2024-05-02
347 0873 Shimao Services Holdings Limited:O 206,673,491 22,000 8.37 0.00 19,360 2024-05-02
348 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,035,687 48,000 0.09 0.00 18,960 2024-05-02
349 2172 MicroPort NeuroScientific Corporation:O 47,530 2,000 0.01 0.00 18,960 2024-05-02
350 1401 Future Machine Limited:O 42,000 6,000 0.00 0.00 17,880 2024-05-02
351 6660 AIM Vaccine Co., Ltd.:H 31,923 2,000 0.01 0.00 17,440 2024-05-02
352 0468 Greatview Aseptic Packaging Company Limited:O 22,560,111 8,000 1.60 0.00 17,200 2024-05-02
353 3818 China Dongxiang (Group) Co., Ltd.:O 283,741,941 44,021 4.82 0.00 16,728 2024-05-02
354 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 8,616,411 1,919 0.62 0.00 16,004 2024-05-02
355 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,310,902 720 1.96 0.00 15,768 2024-05-02
356 0405 Yuexiu Real Estate Investment Trust:Unit 46,469,954 16,000 0.93 0.00 14,880 2024-05-02
357 1866 CHINA XLX FERTILISER LTD.:O 25,332,610 4,000 2.08 0.00 14,600 2024-05-02
358 2402 Beijing SinoHytec Co., Ltd.:H 36,200 450 0.14 0.00 14,513 2024-05-02
359 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 351,532 1,600 0.30 0.00 14,096 2024-05-02
360 0435 Sunlight Real Estate Investment Trust:Unit 379,867,528 8,000 22.16 0.00 14,080 2024-05-02
361 2156 C&D Property Management Group Co., Ltd:O 64,736,732 4,003 4.60 0.00 13,770 2024-05-02
362 3337 Anton Oilfield Services Group:O 141,403,035 32,037 4.70 0.00 13,456 2024-05-02
363 6993 Blue Moon Group Holdings Limited:O 23,387,346 6,000 0.40 0.00 13,320 2024-05-02
364 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,216,687 14,019 0.02 0.00 12,337 2024-05-02
365 0041 GREAT EAGLE HOLDINGS LIMITED:O 46,275,693 999 6.19 0.00 12,088 2024-05-02
366 1676 Gaodi Holdings Limited (KY):O 2,912,000 8,000 2.02 0.01 12,080 2024-05-02
367 1263 PC Partner Group Limited:O 1,004,639 4,005 0.26 0.00 11,534 2024-05-02
368 1696 SISRAM MEDICAL LTD:O 5,532,000 2,800 1.18 0.00 11,060 2024-05-02
369 9857 Linmon Media Limited:O 54,141 1,200 0.02 0.00 10,812 2024-05-02
370 0353 Energy International Investments Holdings Limited:O 1,202,000 12,000 0.11 0.00 10,680 2024-05-02
371 0612 Carmen Century Investment Limited (KY):O 229,600 24,000 0.01 0.00 10,440 2024-05-02
372 1755 S-Enjoy Service Group Co., Limited:O 3,528,467 3,000 0.40 0.00 9,600 2024-05-02
373 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,322,859 1,500 0.38 0.00 9,315 2024-05-02
374 1121 Golden Solar New Energy Technology Holdings Limited:O 19,951,109 1,799 1.10 0.00 9,031 2024-05-02
375 1045 APT SATELLITE HOLDINGS LIMITED:O 17,507,532 4,000 1.89 0.00 8,680 2024-05-02
376 1813 KWG Group Holdings Limited:O 38,801,823 22,500 1.13 0.00 8,663 2024-05-02
377 6820 FriendTimes Inc.:O 435,750 10,000 0.02 0.00 8,600 2024-05-02
378 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 192,060,520 7,993 6.82 0.00 8,393 2024-05-02
379 1760 Intron Technology Holdings Limited:O 2,805,995 4,000 0.26 0.00 8,280 2024-05-02
380 2232 Crystal International Group Limited:O 2,390,276 2,000 0.08 0.00 8,000 2024-05-02
381 1115 Tibet Water Resources Ltd.:O 265,138,414 30,000 5.79 0.00 7,950 2024-05-02
382 3678 Soho Holly Futures Co., Ltd.:H 105,000 5,000 0.04 0.00 6,700 2024-05-02
383 1812 Shandong Chenming Paper Holdings Limited:H 3,684,476 3,500 0.70 0.00 6,405 2024-05-02
384 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 296,000 4,000 0.08 0.00 5,600 2024-05-02
385 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 192,478,114 2,000 5.96 0.00 5,600 2024-05-02
386 2778 Champion Real Estate Investment Trust:Unit 142,453,132 3,000 2.35 0.00 5,310 2024-05-02
387 0136 China Ruyi Holdings Limited:O 75,623,462 2,663 0.65 0.00 5,299 2024-05-02
388 1450 Be Friends Holding Limited:O 108,598,381 4,005 7.81 0.00 5,287 2024-05-02
389 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,059,635 200 55.19 0.01 4,856 2024-05-02
390 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,691,204 2,300 0.72 0.00 4,738 2024-05-02
391 2148 Vesync Co., Ltd:O 899,328 1,005 0.08 0.00 4,673 2024-05-02
392 1811 CGN New Energy Holdings Co., Ltd.:O 5,029,611 2,000 0.12 0.00 4,660 2024-05-02
393 0189 DONGYUE GROUP LIMITED:O 82,182,248 630 3.65 0.00 4,486 2024-05-02
394 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,777,434 499 1.64 0.00 4,466 2024-05-02
395 6633 Qingci Games Inc.:O 36,500 1,500 0.01 0.00 4,440 2024-05-02
396 0272 SHUI ON LAND LIMITED:O 288,957,410 6,000 3.60 0.00 4,440 2024-05-02
397 6616 Global New Material International Holdings Limited:O 16,215 1,000 0.00 0.00 4,320 2024-05-02
398 0565 Art Group Holdings Limited (KY):O 60,423 25,000 0.00 0.00 4,250 2024-05-02
399 0743 Asia Cement (China) Holdings Corporation:O 4,189,268 2,000 0.27 0.00 3,980 2024-05-02
400 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,709,397 2,000 0.16 0.00 3,760 2024-05-02
401 3382 Tianjin Port Development Holdings Limited:O 1,472,339 5,987 0.02 0.00 3,712 2024-05-02
402 0806 Value Partners Group Limited:O 11,823,687 2,000 0.65 0.00 3,600 2024-05-02
403 3813 Pou Sheng International (Holdings) Limited:O 47,182,540 5,012 0.89 0.00 3,258 2024-05-02
404 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 26,269,774 4,000 1.51 0.00 3,120 2024-05-02
405 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,342,661 1,000 1.89 0.00 2,120 2024-05-02
406 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 88,386,375 2,000 2.37 0.00 2,100 2024-05-02
407 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 11,690,711 5,570 0.39 0.00 2,033 2024-05-02
408 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,836,140 1,000 0.44 0.00 1,900 2024-05-02
409 8018 Finsoft Financial Investment Holdings Limited:O 757,031 30,000 0.15 0.01 1,830 2024-05-02
410 0177 Jiangsu Expressway Company Limited:H 17,710,562 240 1.45 0.00 1,800 2024-05-02
411 0064 GET NICE HOLDINGS LIMITED:O 21,217,149 12,000 0.22 0.00 1,740 2024-05-02
412 1860 Mobvista Inc.:O 2,648,374 644 0.17 0.00 1,739 2024-05-02
413 1660 Zhaobangji Lifestyle Holdings Limited:O 1,570,550 8,000 0.03 0.00 1,712 2024-05-02
414 3300 CHINA GLASS HOLDINGS LIMITED:O 10,884,000 2,000 0.59 0.00 1,600 2024-05-02
415 1822 China Wood International Holding Co., Limited:O 581,000 30,000 0.02 0.00 1,590 2024-05-02
416 0582 Shin Hwa World Limited:O 42,458,164 42,000 0.84 0.00 1,512 2024-05-02
417 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 38,000 2,000 0.01 0.00 1,480 2024-05-02
418 0825 New World Department Store China Limited:O 77,616,770 6,000 4.60 0.00 1,446 2024-05-02
419 1257 China Everbright Greentech Limited:O 7,194,703 2,000 0.35 0.00 1,400 2024-05-02
420 0831 CONVENIENCE RETAIL ASIA LIMITED:O 6,798,411 2,000 0.87 0.00 1,360 2024-05-02
421 0149 China Agri-Products Exchange Limited:O 41,439,616 30,000 0.42 0.00 1,230 2024-05-02
422 9983 Central China New Life Limited:O 26,796,237 1,000 2.06 0.00 1,170 2024-05-02
423 0606 SCE Intelligent Commercial Management Holdings Limited:O 54,488,211 4,000 2.82 0.00 1,020 2024-05-02
424 0497 CSI Properties Limited (BM):O 189,746,312 10,000 2.06 0.00 890 2024-05-02
425 0595 AV CONCEPT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 790 2024-05-02
426 1723 Moon Inc.:O 40,000 2,000 0.01 0.00 590 2024-05-02
427 6677 Sino-Ocean Service Holding Limited:O 269,419 1,000 0.02 0.00 550 2024-05-02
428 1141 CMBC Capital Holdings Limited:O 245,274 2,000 0.02 0.00 510 2024-05-02
429 1777 Fantasia Holdings Group Co., Limited:O 145,293,429 7,500 2.52 0.00 278 2024-05-02
430 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 12,158,027 129 1.54 0.00 253 2024-05-02
431 0337 Greenland Hong Kong Holdings Limited:O 14,405,720 1,000 0.52 0.00 228 2024-05-02
432 2616 CStone Pharmaceuticals:O 22,031,979 46 1.72 0.00 50 2024-05-02
433 2192 Medlive Technology Co., Ltd.:O 10,593 -12 0.00 -0.00 -105 2024-05-02
434 2128 China Lesso Group Holdings Limited:O 2,146,666,761 -40 69.19 -0.00 -144 2024-05-02
435 9923 YEAHKA LIMITED:O 22,595,366 -14 5.10 -0.00 -165 2024-05-02
436 0166 New Times Corporation Limited (BM):O 45,674,400 -2,000 0.52 -0.00 -166 2024-05-02
437 1238 Powerlong Real Estate Holdings Limited:O 296,316,493 -491 7.16 -0.00 -349 2024-05-02
438 0257 China Everbright Environment Group Limited (b1961-07-10):O 45,329,233 -120 0.74 -0.00 -380 2024-05-02
439 3913 KWG Living Group Holdings Limited:O 11,502,745 -1,000 0.57 -0.00 -390 2024-05-02
440 3633 Zhongyu Energy Holdings Limited:O 136,858,071 -96 4.90 -0.00 -468 2024-05-02
441 0876 Kaisa Health Group Holdings Limited:O 15,606,000 -20,000 0.31 -0.00 -500 2024-05-02
442 9991 Baozun Inc.:A 434,655 -100 0.25 -0.00 -708 2024-05-02
443 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,477,083 -22,000 0.23 -0.00 -792 2024-05-02
444 2160 MicroPort CardioFlow Medtech Corporation:O 2,709,966 -729 0.11 -0.00 -816 2024-05-02
445 1164 CGN Mining Company Limited:O 19,884,737 -407 0.26 -0.00 -822 2024-05-02
446 1789 AK Medical Holdings Limited:O 8,633,229 -139 0.77 -0.00 -859 2024-05-02
447 9885 YSB Inc.:O 79,205 -131 0.01 -0.00 -1,058 2024-05-02
448 0628 Tong Tong AI Social Group Limited:O 13,214,554 -6,000 0.49 -0.00 -1,200 2024-05-02
449 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 121,932 -20 0.44 -0.00 -1,332 2024-05-02
450 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,867,844 -502 0.53 -0.00 -1,827 2024-05-02
451 1793 Wecon Holdings Limited:O 1,836,000 -12,000 0.23 -0.00 -1,848 2024-05-02
452 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 527,788 -56 0.43 -0.00 -1,996 2024-05-02
453 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 78,206,969 -4,200 5.38 -0.00 -2,352 2024-05-02
454 2886 Binhai Investment Company Limited:O 267,600 -2,000 0.02 -0.00 -2,360 2024-05-02
455 3896 Kingsoft Cloud Holdings Limited:O 1,854,004 -1,379 0.05 -0.00 -2,524 2024-05-02
456 0085 China Electronics Huada Technology Company Limited:O 14,475,312 -1,989 0.71 -0.00 -2,625 2024-05-02
457 1183 MECOM Power and Construction Limited:O 6,752,404 -16,000 0.17 -0.00 -2,800 2024-05-02
458 9898 Weibo Corporation:A 24,232 -40 0.02 -0.00 -2,804 2024-05-02
459 2158 Yidu Tech Inc.:O 5,786,097 -657 0.54 -0.00 -2,891 2024-05-02
460 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 14,000 -200 0.20 -0.00 -3,030 2024-05-02
461 1060 Damai Entertainment Holdings Limited (BM):O 418,245,010 -7,242 1.42 -0.00 -3,549 2024-05-02
462 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 23,870 -655 0.00 -0.00 -3,668 2024-05-02
463 0826 Tiangong International Company Limited:O 286,157 -2,387 0.01 -0.00 -4,273 2024-05-02
464 0187 Beijing Jingcheng Machinery Electric Company Limited:H 232,000 -2,000 0.23 -0.00 -4,800 2024-05-02
465 3369 QINHUANGDAO PORT CO., LTD.:H 1,380,728 -3,000 0.17 -0.00 -4,830 2024-05-02
466 3836 China Harmony Auto Holding Limited:O 20,866,512 -9,399 1.37 -0.00 -4,981 2024-05-02
467 1618 Metallurgical Corporation of China Ltd.:H 10,189,483 -3,560 0.35 -0.00 -5,376 2024-05-02
468 8491 Cool Link (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -5,400 2024-05-02
469 2488 LAUNCH TECH COMPANY LIMITED:H 5,421,000 -2,000 3.34 -0.00 -5,600 2024-05-02
470 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 135,100 -100 0.10 -0.00 -5,820 2024-05-02
471 6955 Shandong Boan Biotechnology Co., Ltd.:H 1,291,613 -600 0.25 -0.00 -6,192 2024-05-02
472 0667 China East Education Holdings Limited:O 491,959,199 -2,500 22.58 -0.00 -6,275 2024-05-02
473 1022 Feiyu Technology International Company Ltd.:O 836,511,455 -27,000 47.82 -0.00 -6,372 2024-05-02
474 3978 CHINA BESTSTUDY EDUCATION GROUP:O 100,698 -2,000 0.01 -0.00 -6,380 2024-05-02
475 2257 Sirnaomics Ltd.:O 462,383 -1,024 0.53 -0.00 -7,485 2024-05-02
476 2025 Ruifeng Power Group Company Limited:O 5,062,800 -4,000 0.63 -0.00 -7,600 2024-05-02
477 82830 CSOP Saudi Arabia ETF:Unit 0 -100 0.00 -0.00 -7,784 2024-05-02
478 2407 Gaush Meditech Ltd:O 7,607 -400 0.01 -0.00 -8,400 2024-05-02
479 2830 CSOP Saudi Arabia ETF:Unit 165,560 -100 0.16 -0.00 -8,424 2024-05-02
480 1442 Infinity Logistics and Transport Ventures Limited:O 20,430,000 -25,000 0.99 -0.00 -8,625 2024-05-02
481 0666 REPT BATTERO Energy Co., Ltd.:H 25,800 -600 0.01 -0.00 -9,492 2024-05-02
482 0210 Daphne International Holdings Limited:O 493,024,134 -50,000 24.92 -0.00 -10,250 2024-05-02
483 1921 Dalipal Holdings Limited (KY):O 12,000 -2,000 0.00 -0.00 -10,340 2024-05-02
484 2279 Yonghe Medical Group Co., Ltd.:O 11,967,671 -9,000 2.27 -0.00 -10,800 2024-05-02
485 9993 Radiance Holdings (Group) Company Limited:O 27,233 -5,000 0.00 -0.00 -11,000 2024-05-02
486 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 69,065,036 -10,000 1.99 -0.00 -11,300 2024-05-02
487 1341 Hao Tian International Construction Investment Group Limited:O 21,785 -16,000 0.00 -0.00 -12,160 2024-05-02
488 1521 Frontage Holdings Corporation:O 924,338 -10,000 0.05 -0.00 -14,200 2024-05-02
489 9990 Archosaur Games Inc.:O 3,474,472 -9,000 0.44 -0.00 -14,940 2024-05-02
490 1117 China Modern Dairy Holdings Ltd.:O 25,846,575 -24,000 0.33 -0.00 -15,600 2024-05-02
491 9877 Jenscare Scientific Co., Ltd.:H 11,469 -3,200 0.00 -0.00 -15,808 2024-05-02
492 0604 SHENZHEN INVESTMENT LIMITED:O 1,095,038,418 -16,000 12.31 -0.00 -16,480 2024-05-02
493 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 366,846 -1,500 0.39 -0.00 -17,520 2024-05-02
494 0451 GCL New Energy Holdings Limited:O 27,940,207 -55,900 2.39 -0.00 -18,168 2024-05-02
495 1992 Fosun Tourism Group:O 335,888 -4,800 0.03 -0.00 -18,624 2024-05-02
496 0327 PAX Global Technology Limited:O 3,923,148 -3,000 0.37 -0.00 -19,620 2024-05-02
497 6963 Sunshine Insurance Group Company Limited:H 19,683,500 -7,500 0.57 -0.00 -19,725 2024-05-02
498 6628 Transcenta Holding Limited:O 2,664,498 -11,000 0.61 -0.00 -19,910 2024-05-02
499 1698 Tencent Music Entertainment Group:A 74,240 -400 0.00 -0.00 -20,000 2024-05-02
500 1119 iDreamSky Technology Holdings Limited:O 30,424,435 -7,200 1.93 -0.00 -21,240 2024-05-02
501 1753 Duiba Group Limited:O 2,574,410 -70,000 0.24 -0.01 -22,050 2024-05-02
502 0547 Digital Domain Holdings Limited:O 400,579,740 -55,000 5.02 -0.00 -23,100 2024-05-02
503 0228 China Energy Development Holdings Limited:O 150,532,000 -200,000 1.58 -0.00 -24,200 2024-05-02
504 1628 Yuzhou Group Holdings Company Limited:O 6,308,279 -324,000 0.10 -0.00 -24,300 2024-05-02
505 2373 Beauty Farm Medical and Health Industry Inc.:O 41,500 -1,500 0.02 -0.00 -24,750 2024-05-02
506 3662 Starjoy Wellness and Travel Company Limited:O 60,934,009 -51,000 8.39 -0.01 -24,990 2024-05-02
507 9997 Kangji Medical Holdings Limited:O 3,055,812 -3,421 0.25 -0.00 -25,110 2024-05-02
508 2477 WellCell Holdings Co., Limited:O 208,000 -8,000 0.04 -0.00 -26,000 2024-05-02
509 0820 HSBC China Dragon Fund:Unit 686,410 -2,000 2.44 -0.01 -27,280 2024-05-02
510 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,125,860 -13,000 2.49 -0.00 -28,080 2024-05-02
511 2276 Shanghai Conant Optical Co., Ltd.:H 28,000 -3,500 0.01 -0.00 -32,025 2024-05-02
512 2338 WEICHAI POWER CO., LTD.:H 11,801,145 -2,160 0.61 -0.00 -34,862 2024-05-02
513 1907 China Risun Group Limited (KY):O 23,368,953 -11,000 0.53 -0.00 -35,090 2024-05-02
514 0493 GOME Retail Holdings Limited:O 63,556,745 -1,000,000 0.13 -0.00 -37,000 2024-05-02
515 1313 China Resources Building Materials Technology Holdings Limited:O 36,727,026 -28,000 0.53 -0.00 -38,080 2024-05-02
516 0276 Mongolia Energy Corporation Limited:O 227,177 -57,375 0.12 -0.03 -38,441 2024-05-02
517 0587 China Conch Environment Protection Holdings Limited:O 72,870,508 -48,000 3.99 -0.00 -38,880 2024-05-02
518 0297 Sinofert Holdings Limited:O 41,346,701 -44,331 0.59 -0.00 -39,011 2024-05-02
519 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 127,508 -11,802 0.01 -0.00 -41,543 2024-05-02
520 0467 United Energy Group Limited:O 786,291,434 -77,901 3.02 -0.00 -44,404 2024-05-02
521 6855 Ascentage Pharma Group International:O 3,687,686 -2,400 1.27 -0.00 -44,976 2024-05-02
522 0579 Beijing Jingneng Clean Energy Co., Limited:H 32,740,379 -24,000 1.16 -0.00 -45,600 2024-05-02
523 0681 Chinese People Holdings Company Limited:O 212,987,065 -2,000,000 2.38 -0.02 -46,000 2024-05-02
524 0267 CITIC Limited (HK):O 79,881,257 -6,080 0.27 -0.00 -46,086 2024-05-02
525 0867 China Medical System Holdings Limited:O 484,099,733 -6,295 19.74 -0.00 -46,457 2024-05-02
526 9668 CHINA BOHAI BANK CO., LTD.:H 4,203,984 -46,500 0.07 -0.00 -46,965 2024-05-02
527 2660 Zengame Technology Holding Limited:O 43,098,625 -14,000 4.18 -0.00 -48,300 2024-05-02
528 2255 Haichang Ocean Park Holdings Ltd.:O 105,473,916 -56,000 1.30 -0.00 -48,720 2024-05-02
529 0763 ZTE CORPORATION:H 4,984,053 -2,908 0.66 -0.00 -50,134 2024-05-02
530 1393 Hidili Industry International Development Limited:O 30,663,442 -600,000 0.67 -0.01 -51,000 2024-05-02
531 1563 Alliance International Education Leasing Holdings Limited:O 5,148,519 -86,000 0.30 -0.01 -52,460 2024-05-02
532 1310 HKBN Ltd.:O 12,275,837 -21,500 0.94 -0.00 -52,675 2024-05-02
533 0751 Skyworth Group Limited:O 12,040,907 -16,000 0.51 -0.00 -53,280 2024-05-02
534 2137 Brii Biosciences Limited:O 1,584,572 -40,000 0.22 -0.01 -54,800 2024-05-02
535 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,224,677 -3,000 0.21 -0.00 -56,580 2024-05-02
536 1878 SOUTHGOBI RESOURCES LTD.:O 2,413,250 -9,600 0.82 -0.00 -59,424 2024-05-02
537 2157 Lepu Biopharma Co., Ltd.:H 943 -10,000 0.00 -0.00 -61,900 2024-05-02
538 9960 Kindstar Globalgene Technology, Inc.:O 29,244,470 -40,500 2.96 -0.00 -62,775 2024-05-02
539 9959 Linklogis Inc.:B 628,029 -34,491 0.03 -0.00 -63,463 2024-05-02
540 0921 Hisense Home Appliances Group Co., Ltd.:H 479,868 -2,000 0.10 -0.00 -65,600 2024-05-02
541 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 162,555,778 -18,000 6.54 -0.00 -68,040 2024-05-02
542 2355 BAOYE GROUP COMPANY LIMITED:H 29,803,129 -14,000 17.53 -0.01 -70,000 2024-05-02
543 1468 Kingkey Financial International (Holdings) Limited:O 4,337,017 -650,000 0.05 -0.01 -70,850 2024-05-02
544 8083 Youzan Technology Limited:O 87,217,523 -780,000 0.26 -0.00 -70,980 2024-05-02
545 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,872,345 -5,760 1.06 -0.00 -72,806 2024-05-02
546 1381 Canvest Environmental Protection Group Company Limited:O 1,231,000 -18,245 0.05 -0.00 -74,257 2024-05-02
547 2171 CARsgen Therapeutics Holdings Limited:O 7,109,714 -14,000 1.24 -0.00 -87,360 2024-05-02
548 1796 Metaspacex Limited:O 140,000 -22,000 0.03 -0.00 -90,200 2024-05-02
549 1717 Ausnutria Dairy Corporation Ltd:O 151,075,044 -40,000 8.49 -0.00 -95,200 2024-05-02
550 0419 Hony Media Group:O 297,426,244 -820,000 2.19 -0.01 -95,940 2024-05-02
551 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 26,000 -6,000 0.03 -0.01 -97,920 2024-05-02
552 1171 Yankuang Energy Group Company Limited:H 15,155,309 -6,000 0.53 -0.00 -101,280 2024-05-02
553 1837 Natural Food International Holding Limited:O 13,397,542 -200,000 0.61 -0.01 -106,000 2024-05-02
554 0603 China Oil And Gas Group Limited:O 755,990,772 -520,000 13.41 -0.01 -107,120 2024-05-02
555 3366 Overseas Chinese Town (Asia) Holdings Limited:O 34,254,147 -660,000 4.58 -0.09 -108,900 2024-05-02
556 2638 HK Electric Investments Limited:O 74,134,488 -24,100 0.84 -0.00 -112,788 2024-05-02
557 1857 China Everbright Water Limited:O 86,483,311 -86,000 3.02 -0.00 -114,380 2024-05-02
558 8360 Basic House New Life Group Limited:O 5,543,200 -174,000 1.54 -0.05 -114,840 2024-05-02
559 2155 Morimatsu International Holdings Company Limited:O 96,298 -23,000 0.01 -0.00 -115,690 2024-05-02
560 9690 TUHU Car Inc.:A 607,887 -5,200 0.08 -0.00 -119,860 2024-05-02
561 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,685,955 -34,500 1.22 -0.02 -121,785 2024-05-02
562 6158 Zhenro Properties Group Limited:O 31,190,271 -2,000,000 0.71 -0.05 -122,000 2024-05-02
563 3918 NagaCorp Ltd.:O 63,293,821 -32,000 1.43 -0.00 -137,280 2024-05-02
564 1821 ESR Group Limited (KY):O 129,959,283 -16,002 3.09 -0.00 -139,217 2024-05-02
565 6198 Qingdao Port International Co., Ltd.:H 13,273,472 -27,000 1.21 -0.00 -139,860 2024-05-02
566 1672 Ascletis Pharma Inc.:O 5,380,000 -101,000 0.53 -0.01 -141,400 2024-05-02
567 1778 Colour Life Services Group Co., Limited:O 67,825,080 -813,000 4.56 -0.05 -144,714 2024-05-02
568 0069 SHANGRI-LA ASIA LIMITED:O 173,590,863 -26,000 4.84 -0.00 -147,940 2024-05-02
569 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,742,464 -18,000 0.47 -0.00 -153,360 2024-05-02
570 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,509,664 -149,000 0.40 -0.01 -153,470 2024-05-02
571 1530 3SBio Inc.:O 487,337,258 -25,000 19.98 -0.00 -164,500 2024-05-02
572 2489 Persistence Resources Group Ltd:O 300,000 -210,000 0.02 -0.01 -165,900 2024-05-02
573 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 37,684,628 -110,000 0.62 -0.00 -167,200 2024-05-02
574 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 2,766 -999 0.00 -0.00 -167,632 2024-05-02
575 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 183,704,828 -76,030 2.52 -0.00 -168,026 2024-05-02
576 0142 FIRST PACIFIC COMPANY LIMITED:O 399,418,444 -48,000 9.41 -0.00 -168,960 2024-05-02
577 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,995,000 -59,000 0.99 -0.01 -169,330 2024-05-02
578 2033 Time Watch Investments Limited:O 12,341,812 -500,000 0.60 -0.02 -172,500 2024-05-02
579 0976 Chiho Environmental Group Limited:O 1,510,664 -350,000 0.09 -0.02 -175,000 2024-05-02
580 3931 CALB Group Co., Ltd.:H 227,534 -13,511 0.04 -0.00 -183,750 2024-05-02
581 9880 UBTECH ROBOTICS CORP LTD:H 6,000 -1,000 0.01 -0.00 -186,500 2024-05-02
582 1083 Towngas Smart Energy Company Limited:O 19,015,892 -64,000 0.57 -0.00 -193,920 2024-05-02
583 2150 Nayuki Holdings Limited:O 1,764,128 -68,248 0.10 -0.00 -196,554 2024-05-02
584 1801 Innovent Biologics, Inc.:O 6,762,945 -5,157 0.42 -0.00 -215,820 2024-05-02
585 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,506,268 -276,000 0.31 -0.01 -218,040 2024-05-02
586 9890 ZX Inc.:O 24,800 -10,800 0.00 -0.00 -223,020 2024-05-02
587 1681 Consun Pharmaceutical Group Limited:O 12,654,425 -38,000 1.55 -0.00 -227,240 2024-05-02
588 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,846,496 -45,680 1.10 -0.00 -228,857 2024-05-02
589 0839 China Education Group Holdings Limited (KY):O 310,842,355 -49,000 11.87 -0.00 -232,750 2024-05-02
590 0558 L.K. Technology Holdings Limited:O 1,800,266 -70,078 0.13 -0.01 -233,360 2024-05-02
591 0990 Deep Source Holdings Limited:O 556,085,221 -396,636 4.13 -0.00 -234,015 2024-05-02
592 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,093,561 -94,000 0.45 -0.04 -239,700 2024-05-02
593 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 5,130,898 -23,799 0.67 -0.00 -245,130 2024-05-02
594 6110 Topsports International Holdings Limited:O 170,636,807 -45,969 2.75 -0.00 -248,233 2024-05-02
595 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 451,324,989 -133,986 12.68 -0.00 -250,554 2024-05-02
596 6959 Changjiu Holdings Limited:O 75,000 -6,500 0.04 -0.00 -260,000 2024-05-02
597 1448 Fu Shou Yuan International Group Limited:O 205,516,312 -50,000 8.86 -0.00 -265,000 2024-05-02
598 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,297,782 -33,000 1.20 -0.01 -265,650 2024-05-02
599 2801 iShares Core MSCI China Index ETF:Unit 5,099,316 -14,400 0.94 -0.00 -271,728 2024-05-02
600 0670 China Eastern Airlines Corporation Limited:H 16,098,402 -131,432 0.31 -0.00 -273,379 2024-05-02
601 1519 J&T Global Express Limited:B 1,333,367 -41,000 0.02 -0.00 -273,880 2024-05-02
602 9955 ClouDr Group Limited:O 3,217,250 -89,400 0.55 -0.02 -276,246 2024-05-02
603 3309 C-MER Medical Holdings Limited:O 20,430,340 -91,484 1.63 -0.01 -279,941 2024-05-02
604 1873 VIVA BIOTECH HOLDINGS:O 52,460,899 -487,489 2.43 -0.02 -297,368 2024-05-02
605 0002 CLP HOLDINGS LIMITED:O 24,154,913 -5,000 0.96 -0.00 -312,250 2024-05-02
606 1846 EuroEyes International Eye Clinic Limited:O 14,078,912 -56,000 4.22 -0.02 -312,480 2024-05-02
607 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,901,391 -27,100 0.71 -0.00 -326,284 2024-05-02
608 0390 CHINA RAILWAY GROUP LIMITED:H 106,804,322 -86,320 2.54 -0.00 -327,153 2024-05-02
609 2453 Concord Healthcare Group Co., Ltd.:H 14,400 -10,000 0.01 -0.00 -348,500 2024-05-02
610 6068 Wisdom Education International Holdings Company Limited:O 103,617,613 -1,593,998 4.76 -0.07 -353,868 2024-05-02
611 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,233,761 -199,000 0.53 -0.01 -358,200 2024-05-02
612 0321 TEXWINCA HOLDINGS LIMITED:O 707,330,306 -500,000 51.19 -0.04 -375,000 2024-05-02
613 1133 Harbin Electric Company Limited:H 11,739,702 -146,000 1.74 -0.02 -382,520 2024-05-02
614 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -20,000 0.00 -0.50 -385,200 2024-05-02
615 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,474,980 -48,000 0.30 -0.00 -404,640 2024-05-02
616 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 117,169,943 -123,520 4.66 -0.00 -408,851 2024-05-02
617 1070 TCL Electronics Holdings Limited:O 435,897,129 -77,000 17.35 -0.00 -409,640 2024-05-02
618 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,092,734 -16,500 0.56 -0.00 -415,800 2024-05-02
619 2602 Onewo Inc.:H 5,261,310 -18,400 0.45 -0.00 -435,160 2024-05-02
620 1345 Shanghai Pioneer Holding Ltd:O 39,148,985 -242,000 3.11 -0.02 -447,700 2024-05-02
621 0489 DongFeng Motor Group Company Limited (CN):H 14,143,073 -159,040 0.57 -0.01 -450,083 2024-05-02
622 3328 Bank of Communications Co., Ltd.:H 101,421,410 -81,530 0.29 -0.00 -450,861 2024-05-02
623 0914 Anhui Conch Cement Company Limited:H 40,886,561 -24,795 3.15 -0.00 -461,187 2024-05-02
624 6608 Bairong Inc.:B 5,399,616 -45,000 1.31 -0.01 -470,700 2024-05-02
625 6969 Smoore International Holdings Limited:O 23,794,282 -66,000 0.39 -0.00 -479,820 2024-05-02
626 0856 VSTECS Holdings Limited:O 337,721,042 -98,000 23.50 -0.01 -491,960 2024-05-02
627 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,745,516 -263,500 0.62 -0.02 -500,650 2024-05-02
628 3032 Hang Seng TECH Index ETF:Unit 12,520,992 -134,600 1.83 -0.02 -514,441 2024-05-02
629 1709 DL Holdings Group Limited (KY):O 182,983 -123,000 0.01 -0.01 -527,670 2024-05-02
630 1375 Central China Securities Co., Ltd.:H 298,407 -477,317 0.02 -0.04 -544,141 2024-05-02
631 6099 China Merchants Securities Co., Ltd.:H 1,976,043 -82,880 0.16 -0.01 -545,350 2024-05-02
632 3759 Pharmaron Beijing Co., Ltd.:H 230,826 -52,048 0.08 -0.02 -545,463 2024-05-02
633 2888 STANDARD CHARTERED PLC:O 5,391,197 -7,750 0.21 -0.00 -557,613 2024-05-02
634 1176 Zhuguang Holdings Group Company Limited:O 9,985,704 -3,903,072 0.14 -0.05 -569,849 2024-05-02
635 3393 Wasion Holdings Limited:O 1,597,807 -90,000 0.16 -0.01 -570,600 2024-05-02
636 2423 KE Holdings Inc.:A 495,662 -14,000 0.01 -0.00 -583,100 2024-05-02
637 1769 Scholar Education Group:O 20,139,589 -131,000 3.62 -0.02 -597,360 2024-05-02
638 6100 Tongdao Liepin Group:O 1,752,613 -197,600 0.34 -0.04 -608,608 2024-05-02
639 3396 Legend Holdings Corporation:H 59,051,001 -112,600 4.64 -0.01 -638,442 2024-05-02
640 2866 COSCO SHIPPING Development Co., Ltd.:H 68,215,458 -786,000 1.86 -0.02 -652,380 2024-05-02
641 1763 China Isotope & Radiation Corporation:H 2,753,032 -59,200 3.44 -0.07 -653,568 2024-05-02
642 0945 MANULIFE FINANCIAL CORPORATION:O 148,782 -3,600 0.01 -0.00 -663,840 2024-05-02
643 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,490,139 -128,097 0.30 -0.01 -696,848 2024-05-02
644 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,547,558 -342,000 0.67 -0.02 -711,360 2024-05-02
645 1270 Langham Hospitality Investments Limited:O 29,230,390 -804,000 0.88 -0.02 -739,680 2024-05-02
646 2689 Nine Dragons Paper (Holdings) Limited:O 27,621,974 -211,000 0.59 -0.00 -751,160 2024-05-02
647 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,352,532 -203,100 0.33 -0.01 -767,718 2024-05-02
648 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,762,235 -104,176 1.38 -0.00 -770,902 2024-05-02
649 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 597,282 -16,900 0.15 -0.00 -777,400 2024-05-02
650 1415 Cowell e Holdings Inc.:O 2,821,017 -44,065 0.33 -0.01 -790,526 2024-05-02
651 1836 Stella International Holdings Limited:O 35,982,617 -56,000 4.45 -0.01 -798,560 2024-05-02
652 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,734,000 -384,000 0.32 -0.01 -806,400 2024-05-02
653 3868 Xinyi Energy Holdings Limited:O 35,162,203 -727,293 0.43 -0.01 -821,841 2024-05-02
654 1883 CITIC Telecom International Holdings Limited:O 21,114,268 -328,757 0.57 -0.01 -874,494 2024-05-02
655 1361 361 Degrees International Limited:O 1,375,734,428 -189,000 66.54 -0.01 -901,530 2024-05-02
656 3700 Inkeverse Group Limited:O 22,853,111 -1,053,972 1.18 -0.05 -906,416 2024-05-02
657 1112 Health and Happiness (H&H) International Holdings Limited:O 188,103,093 -92,500 29.14 -0.01 -932,400 2024-05-02
658 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,503,448 -132,000 0.47 -0.00 -962,280 2024-05-02
659 1816 CGN Power Co., Ltd.:H 76,336,181 -384,600 0.68 -0.00 -969,192 2024-05-02
660 0868 XINYI GLASS HOLDINGS LIMITED:O 91,772,945 -111,949 2.17 -0.00 -970,598 2024-05-02
661 3939 Wanguo Gold Group Limited:O 0 -126,000 0.00 -0.02 -979,020 2024-05-02
662 9979 Greentown Management Holdings Company Limited:O 3,350,225 -142,998 0.17 -0.01 -979,536 2024-05-02
663 1830 Perfect Medical Health Management Limited (KY):O 7,975,563 -406,433 0.63 -0.03 -987,632 2024-05-02
664 3958 Orient Securities Company Limited:H 716,849 -284,032 0.07 -0.03 -999,793 2024-05-02
665 1952 Everest Medicines Limited:O 319,306 -39,370 0.10 -0.01 -1,001,967 2024-05-02
666 1513 Livzon Pharmaceutical Group Inc.:H 7,467,298 -38,500 2.41 -0.01 -1,049,125 2024-05-02
667 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 103,063,662 -915,000 17.50 -0.16 -1,052,250 2024-05-02
668 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,360,548,973 -164,200 11.41 -0.00 -1,101,782 2024-05-02
669 3990 Midea Real Estate Holding Limited:O 59,445,440 -248,804 4.14 -0.02 -1,114,642 2024-05-02
670 9926 Akeso, Inc.:O 19,704,082 -22,924 2.28 -0.00 -1,118,691 2024-05-02
671 1798 China Datang Corporation Renewable Power Co., Limited:H 8,477,364 -700,000 0.34 -0.03 -1,127,000 2024-05-02
672 0285 BYD Electronic (International) Company Limited:O 3,966,053 -42,063 0.18 -0.00 -1,139,907 2024-05-02
673 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 42,195,400 -345,300 2.55 -0.02 -1,150,540 2024-05-02
674 6806 Shenwan Hongyuan Group Co., Ltd.:H 39,148,714 -757,600 1.56 -0.03 -1,151,552 2024-05-02
675 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 749,284 -175,000 0.07 -0.02 -1,169,000 2024-05-02
676 9669 Beisen Holding Limited:O 15,000 -264,600 0.00 -0.04 -1,180,116 2024-05-02
677 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 147,953 -17,200 0.01 -0.00 -1,217,760 2024-05-02
678 2238 Guangzhou Automobile Group Co., Ltd.:H 28,953,677 -372,000 0.93 -0.01 -1,223,880 2024-05-02
679 8267 Linekong Interactive Group Co., Ltd.:O 930,000 -2,200,000 0.25 -0.60 -1,232,000 2024-05-02
680 0916 China Longyuan Power Group Corporation Limited:H 46,717,590 -223,000 1.41 -0.01 -1,244,340 2024-05-02
681 2233 WEST CHINA CEMENT LIMITED:O 434,026,055 -1,090,000 7.96 -0.02 -1,275,300 2024-05-02
682 1788 Guotai Junan International Holdings Limited:O 80,244,852 -2,251,999 0.84 -0.02 -1,306,159 2024-05-02
683 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,477,892 -45,552 1.19 -0.01 -1,307,342 2024-05-02
684 0548 Shenzhen Expressway Corporation Limited:H 6,593,572 -189,000 0.88 -0.03 -1,351,350 2024-05-02
685 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,135,065 -101,497 0.36 -0.01 -1,406,748 2024-05-02
686 6606 New Horizon Health Limited:O 45,197,730 -100,000 9.87 -0.02 -1,414,000 * 2024-05-02
687 1508 China Reinsurance (Group) Corporation:H 505,493,144 -2,537,000 7.57 -0.04 -1,420,720 2024-05-02
688 3339 Lonking Holdings Limited:O 27,305,351 -1,058,000 0.64 -0.02 -1,555,260 2024-05-02
689 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,251,029 -144,000 0.44 -0.05 -1,563,840 2024-05-02
690 1336 New China Life Insurance Company Ltd.:H 20,753,955 -100,302 2.01 -0.01 -1,584,772 2024-05-02
691 1658 Postal Savings Bank of China Co., Ltd.:H 91,203,566 -391,000 0.46 -0.00 -1,595,280 2024-05-02
692 6178 Everbright Securities Company Limited:H 9,788,218 -277,800 1.39 -0.04 -1,600,128 2024-05-02
693 2823 iShares FTSE China A50 ETF:Unit 70,532,911 -125,000 5.42 -0.01 -1,625,000 2024-05-02
694 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,304,308,361 -1,851,089 25.59 -0.04 -1,703,002 2024-05-02
695 3330 Lingbao Gold Group Company Ltd.:H 1,764,446 -558,000 0.26 -0.08 -1,707,480 2024-05-02
696 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 368,444 -16,180 0.06 -0.00 -1,826,722 2024-05-02
697 0013 HUTCHMED (China) Limited:O 2,944,133 -63,161 0.34 -0.01 -1,948,517 2024-05-02
698 6823 HKT Limited (KY):O 77,350,975 -227,001 1.02 -0.00 -1,979,449 2024-05-02
699 0288 WH Group Limited (KY):O 241,822,828 -350,186 1.88 -0.00 -1,999,562 2024-05-02
700 3883 China Aoyuan Group Limited:O 480,107,248 -16,754,434 13.09 -0.46 -2,194,831 2024-05-02
701 6078 Hygeia Healthcare Holdings Co., Limited:O 471,061 -60,134 0.07 -0.01 -2,224,958 2024-05-02
702 9995 RemeGen Co., Ltd.:H 8,216,187 -74,756 4.33 -0.04 -2,242,680 2024-05-02
703 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,987,469 -143,680 0.35 -0.01 -2,287,386 2024-05-02
704 6865 Flat Glass Group Co., Ltd.:H 5,092,364 -128,640 1.13 -0.03 -2,374,694 2024-05-02
705 2858 Yixin Group Limited:O 1,070,044,246 -3,846,500 16.40 -0.06 -2,654,085 2024-05-02
706 1733 E-Commodities Holdings Limited:O 83,336,744 -1,649,991 3.09 -0.06 -2,672,985 2024-05-02
707 9688 Zai Lab Limited:O 1,384,781 -210,134 0.14 -0.02 -2,870,430 2024-05-02
708 0788 China Tower Corporation Limited:H 604,049,106 -3,146,640 1.29 -0.01 -2,894,909 2024-05-02
709 9696 Tianqi Lithium Corporation:H 2,537,647 -92,032 1.55 -0.06 -2,935,821 2024-05-02
710 3998 Bosideng International Holdings Limited:O 76,158,904 -690,156 0.70 -0.01 -3,147,111 2024-05-02
711 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,747,153 -130,496 1.18 -0.03 -3,229,776 2024-05-02
712 0241 Alibaba Health Information Technology Limited:O 336,599,652 -1,002,184 2.09 -0.01 -3,287,164 2024-05-02
713 6666 Evergrande Property Services Group Limited:O 177,596,553 -5,204,500 1.64 -0.05 -3,382,925 2024-05-02
714 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 86,362,544 -4,828,754 0.64 -0.04 -3,524,990 2024-05-02
715 1316 Nexteer Automotive Group Limited:O 2,404,343 -854,986 0.10 -0.03 -3,616,591 2024-05-02
716 0220 Uni-President China Holdings Ltd.:O 1,489,895,984 -603,000 34.49 -0.01 -3,618,000 2024-05-02
717 0880 SJM Holdings Limited:O 34,157,539 -1,272,924 0.48 -0.02 -3,742,397 2024-05-02
718 6618 JD Health International Inc.:O 63,185,352 -126,131 1.98 -0.00 -3,790,237 2024-05-02
719 0151 Want Want China Holdings Limited:O 1,734,641,764 -878,911 14.69 -0.01 -3,928,732 2024-05-02
720 2822 CSOP FTSE China A50 ETF:Unit 40,685,805 -323,400 5.65 -0.04 -3,981,054 2024-05-02
721 0023 BANK OF EAST ASIA, LIMITED (THE):O 55,437,127 -402,001 2.09 -0.02 -4,060,210 2024-05-02
722 1072 Dongfang Electric Corporation Limited:H 10,985,377 -384,050 3.23 -0.11 -4,063,249 2024-05-02
723 2013 Weimob Inc.:O 28,312,725 -2,809,375 0.92 -0.09 -4,466,906 2024-05-02
724 2469 Fenbi Ltd.:O 355,553,085 -1,008,000 15.52 -0.04 -4,505,760 2024-05-02
725 1186 China Railway Construction Corporation Limited:H 62,657,358 -899,000 3.02 -0.04 -4,521,970 2024-05-02
726 1896 Maoyan Entertainment:O 286,738,822 -507,200 24.76 -0.04 -4,894,480 2024-05-02
727 2840 SPDR Gold Trust:Unit 128,060 -2,935 0.04 -0.00 -4,902,918 2024-05-02
728 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,801,501 -106,286 1.29 -0.02 -4,968,871 2024-05-02
729 1128 Wynn Macau, Limited:O 30,984,907 -697,600 0.59 -0.01 -5,259,904 2024-05-02
730 2382 Sunny Optical Technology (Group) Company Limited:O 183,924,014 -134,835 16.80 -0.01 -5,386,658 2024-05-02
731 2285 CHERVON HOLDINGS LIMITED:O 3,540,139 -290,000 0.69 -0.06 -5,747,800 2024-05-02
732 2669 China Overseas Property Holdings Limited:O 27,871,008 -1,161,400 0.85 -0.04 -5,795,386 2024-05-02
733 1972 SWIRE PROPERTIES LIMITED:O 10,627,137 -380,000 0.18 -0.01 -6,232,000 2024-05-02
734 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 10,743,905 -558,148 1.17 -0.06 -6,251,258 2024-05-02
735 3888 Kingsoft Corporation Limited:O 185,504,096 -247,664 13.85 -0.02 -6,724,078 2024-05-02
736 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,871,780 -854,000 0.35 -0.10 -7,984,900 2024-05-02
737 0291 China Resources Beer (Holdings) Company Limited:O 26,394,930 -225,381 0.81 -0.01 -8,124,985 2024-05-02
738 0857 PETROCHINA COMPANY LIMITED:H 522,148,510 -1,149,660 2.47 -0.01 -8,162,586 2024-05-02
739 1055 China Southern Airlines Company Limited:H 17,743,931 -2,786,942 0.38 -0.06 -8,332,957 2024-05-02
740 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,011,201,292 -446,125 71.96 -0.01 -8,538,833 2024-05-02
741 1378 China Hongqiao Group Limited:O 19,022,719 -792,260 0.20 -0.01 -8,889,157 2024-05-02
742 1995 Ever Sunshine Services Group Limited:O 21,657,188 -5,258,000 1.24 -0.30 -9,779,880 2024-05-02
743 0354 CHINASOFT INTERNATIONAL LIMITED:O 187,711,841 -2,008,000 6.60 -0.07 -9,879,360 2024-05-02
744 3188 ChinaAMC CSI 300 Index ETF:Unit 19,541,906 -262,800 5.21 -0.07 -10,622,376 2024-05-02
745 1357 Meitu, Inc.:O 238,736,370 -3,268,955 5.26 -0.07 -11,081,757 2024-05-02
746 0270 GUANGDONG INVESTMENT LIMITED:O 28,754,064 -2,835,404 0.44 -0.04 -12,163,883 2024-05-02
747 1208 MMG Limited (HK):O 41,455,111 -3,507,994 0.48 -0.04 -12,804,178 2024-05-02
748 9626 Bilibili Inc.:Z ord 1,268,328 -125,465 0.39 -0.04 -13,437,302 2024-05-02
749 1209 China Resources Mixc Lifestyle Services Limited:O 1,349,550 -478,860 0.06 -0.02 -14,006,655 2024-05-02
750 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,122,574 -54,110 2.22 -0.00 -14,328,328 2024-05-02
751 0329 OCI International Holdings Limited:O 11,863,531 -16,000,000 0.79 -1.07 -14,400,000 2024-05-02
752 6030 CITIC Securities Company Limited:H 37,544,242 -1,138,580 1.43 -0.04 -14,414,423 2024-05-02
753 1516 Sunac Services Holdings Limited:O 10,333,065 -7,017,156 0.34 -0.23 -14,525,513 2024-05-02
754 3383 Agile Group Holdings Limited (KY):O 66,457,128 -24,057,674 1.32 -0.48 -15,156,335 2024-05-02
755 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 727,395,456 -1,638,671 20.24 -0.05 -15,272,414 2024-05-02
756 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 77,360,191 -1,078,350 0.97 -0.01 -17,081,064 2024-05-02
757 0011 HANG SENG BANK, LIMITED:O 12,346,286 -171,300 0.65 -0.01 -17,986,500 2024-05-02
758 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,601,266 -1,294,106 1.07 -0.01 -19,437,472 2024-05-02
759 1918 Sunac China Holdings Limited:O 124,860,703 -14,835,504 1.49 -0.18 -21,511,481 2024-05-02
760 1787 Shandong Gold Mining Co., Ltd.:H 5,977,454 -1,513,750 0.70 -0.18 -25,400,725 2024-05-02
761 1308 SITC International Holdings Company Limited:O 855,076,297 -1,424,294 31.87 -0.05 -25,665,778 2024-05-02
762 1988 China Minsheng Banking Corp., Ltd.:H 1,227,987,528 -9,355,300 14.76 -0.11 -26,194,840 2024-05-02
763 0772 China Literature Limited:O 3,518,583 -904,376 0.34 -0.09 -27,040,842 2024-05-02
764 2343 PACIFIC BASIN SHIPPING LIMITED:O 43,906,058 -10,018,997 0.83 -0.19 -27,151,482 2024-05-02
765 0020 SenseTime Group Inc.:B 197,294,004 -16,809,150 0.76 -0.06 -27,903,189 2024-05-02
766 9618 JD.com, Inc.:A 37,155,268 -237,036 1.33 -0.01 -28,539,134 2024-05-02
767 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,707,878 -1,702,984 1.50 -0.06 -30,653,712 2024-05-02
768 9987 Yum China Holdings, Inc.:O 137,297 -108,513 0.04 -0.03 -31,013,015 2024-05-02
769 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,578,169 -3,959,000 0.74 -0.31 -35,789,360 2024-05-02
770 9961 TRIP.COM GROUP LIMITED:O 4,445,843 -98,088 0.65 -0.01 -38,156,232 2024-05-02
771 1398 Industrial and Commercial Bank of China Limited:H 1,192,146,789 -9,509,760 1.37 -0.01 -40,226,285 2024-05-02
772 3033 CSOP Hang Seng TECH Index ETF:Unit 197,544,730 -12,814,800 2.25 -0.15 -48,619,351 2024-05-02
773 1299 AIA Group Limited:O 127,354,430 -1,019,101 1.13 -0.01 -60,483,644 2024-05-02
774 3988 BANK OF CHINA LIMITED:H 2,067,156,107 -17,860,864 2.47 -0.02 -62,155,807 2024-05-02
775 3690 Meituan:B 113,111,584 -558,689 2.01 -0.01 -66,539,860 2024-05-02
776 9992 POP MART INTERNATIONAL GROUP LIMITED:O 566,884,917 -1,989,547 42.21 -0.15 -69,037,281 2024-05-02
777 0883 CNOOC LIMITED:O 1,027,607,742 -3,895,199 2.16 -0.01 -78,683,020 2024-05-02
778 2057 ZTO Express (Cayman) Inc.:A 367,148 -650,851 0.06 -0.11 -109,668,394 2024-05-02
779 3968 CHINA MERCHANTS BANK CO., LTD.:H 112,851,091 -3,183,132 2.46 -0.07 -113,478,656 2024-05-02
780 0941 China Mobile Limited (HK):O 195,895,420 -1,801,181 0.91 -0.01 -125,542,316 2024-05-02
781 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 563,179,687 -7,382,000 54.32 -0.71 -127,708,600 2024-05-02
782 1810 Xiaomi Corporation:B 3,978,565,176 -7,372,236 19.49 -0.04 -130,046,243 2024-05-02
783 2268 WuXi XDC Cayman Inc.:O 6,791,181 -8,398,500 0.57 -0.70 -193,585,425 2024-05-02
784 9988 Alibaba Group Holding Limited (KY):O 517,806,069 -2,865,295 2.52 -0.01 -218,048,950 2024-05-02
785 1024 Kuaishou Technology:B 103,874,071 -3,911,139 2.90 -0.11 -231,539,429 2024-05-02
786 1913 PRADA S.P.A.:O 1,893,976 -4,372,600 0.07 -0.17 -271,757,090 2024-05-02
787 2828 Hang Seng China Enterprises Index ETF:Unit 30,934,073 -4,551,508 7.79 -1.15 -297,031,412 2024-05-02
788 0700 TENCENT HOLDINGS LIMITED:O 297,773,758 -1,018,416 3.16 -0.01 -367,037,126 2024-05-02
789 2800 Tracker Fund of Hong Kong:Unit 139,674,539 -50,956,663 1.90 -0.69 -933,016,500 2024-05-02

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