BOCOM International Securities Limited 交銀國際證券有限公司

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 0857 PETROCHINA COMPANY LIMITED:H 30,547,900 4,970,000 0.14 0.02 35,287,000 2024-05-02
2 0941 China Mobile Limited (HK):O 5,048,519 198,500 0.02 0.00 13,835,450 2024-05-02
3 0005 HSBC HOLDINGS PLC:O 6,977,181 186,900 0.04 0.00 12,942,825 2024-05-02
4 0883 CNOOC LIMITED:O 7,988,020 129,000 0.02 0.00 2,605,800 2024-05-02
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 522,050 70,000 0.01 0.00 2,534,000 2024-05-02
6 1548 Genscript Biotech Corporation:O 1,294,000 204,000 0.06 0.01 2,517,360 2024-05-02
7 6066 CSC Financial Co., Ltd.:H 1,562,000 347,500 0.12 0.03 2,178,825 2024-05-02
8 2359 WuXi AppTec Co., Ltd.:H 167,020 50,000 0.04 0.01 1,932,500 2024-05-02
9 6158 Zhenro Properties Group Limited:O 27,349,000 27,145,000 0.63 0.62 1,655,845 2024-05-02
10 2202 China Vanke Company Limited:H 1,103,200 305,000 0.05 0.01 1,564,650 2024-05-02
11 3908 China International Capital Corporation Limited:H 1,723,200 158,000 0.09 0.01 1,548,400 2024-05-02
12 6030 CITIC Securities Company Limited:H 1,299,198 120,000 0.05 0.00 1,519,200 2024-05-02
13 9888 Baidu, Inc.:A 319,850 13,800 0.01 0.00 1,455,900 2024-05-02
14 6886 Huatai Securities Co., Ltd.:H 1,385,800 150,000 0.08 0.01 1,407,000 2024-05-02
15 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 584,000 250,000 0.17 0.07 1,307,500 2024-05-02
16 6683 Star Plus Legend Holdings Limited:O 7,835,000 133,000 0.94 -0.02 1,254,190 2024-05-02
17 1681 Consun Pharmaceutical Group Limited:O 1,775,000 200,000 0.22 0.02 1,196,000 2024-05-02
18 1171 Yankuang Energy Group Company Limited:H 1,728,600 70,000 0.06 0.00 1,181,600 2024-05-02
19 1610 COFCO Joycome Foods Limited:O 19,440,826 600,000 0.42 0.01 1,074,000 2024-05-02
20 9961 TRIP.COM GROUP LIMITED:O 3,050 2,200 0.00 0.00 855,800 2024-05-02
21 1378 China Hongqiao Group Limited:O 2,096,500 70,000 0.02 0.00 785,400 2024-05-02
22 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,706,000 324,000 0.04 0.00 716,040 2024-05-02
23 3323 China National Building Material Company Limited:H 3,627,900 222,000 0.08 0.00 705,960 2024-05-02
24 6823 HKT Limited (KY):O 1,239,690 74,000 0.02 0.00 645,280 2024-05-02
25 3983 China BlueChemical Ltd.:H 4,592,000 250,000 0.26 0.01 605,000 2024-05-02
26 1208 MMG Limited (HK):O 1,952,526 164,000 0.02 0.00 598,600 2024-05-02
27 2618 JD Logistics, Inc.:O 1,392,844 60,000 0.02 0.00 552,600 2024-05-02
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 216,464 50,000 0.02 0.01 539,000 2024-05-02
29 0148 Kingboard Holdings Limited:O 570,800 30,000 0.05 0.00 536,400 2024-05-02
30 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 44,400 44,400 0.00 0.00 517,704 2024-05-02
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,983,783 48,000 0.03 0.00 443,040 2024-05-02
32 3330 Lingbao Gold Group Company Ltd.:H 420,000 100,000 0.06 0.01 306,000 2024-05-02
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 738,296 60,000 0.02 0.00 291,600 2024-05-02
34 0753 Air China Limited:H 3,139,696 70,000 0.06 0.00 282,800 2024-05-02
35 2453 Concord Healthcare Group Co., Ltd.:H 19,600 7,800 0.01 0.00 271,830 2024-05-02
36 0087 SWIRE PACIFIC LIMITED:B 345,923 25,000 0.01 0.00 266,000 2024-05-02
37 0302 CMGE Technology Group Limited:O 2,442,000 200,000 0.09 0.01 262,000 2024-05-02
38 1811 CGN New Energy Holdings Co., Ltd.:O 800,000 106,000 0.02 0.00 246,980 2024-05-02
39 1519 J&T Global Express Limited:B 37,200 34,800 0.00 0.00 232,464 2024-05-02
40 1966 China SCE Group Holdings Limited:O 18,858,000 1,506,000 0.45 0.04 228,912 2024-05-02
41 1193 China Resources Gas Group Limited:O 127,300 9,000 0.01 0.00 222,300 2024-05-02
42 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 61,874 25,000 0.05 0.02 220,250 2024-05-02
43 0842 Leoch International Technology Limited:O 1,514,000 160,000 0.11 0.01 214,400 2024-05-02
44 0780 Tongcheng Travel Holdings Limited (KY):O 37,600 9,600 0.00 0.00 198,240 2024-05-02
45 0587 China Conch Environment Protection Holdings Limited:O 216,000 213,000 0.01 0.01 172,530 2024-05-02
46 2015 Li Auto Inc.:A 258,500 1,500 0.01 0.00 161,400 2024-05-02
47 2382 Sunny Optical Technology (Group) Company Limited:O 286,400 3,900 0.03 0.00 155,805 2024-05-02
48 0960 Longfor Group Holdings Limited:O 178,675 11,000 0.00 0.00 139,700 2024-05-02
49 0522 ASMPT Limited:O 6,500 1,300 0.00 0.00 132,210 2024-05-02
50 6608 Bairong Inc.:B 216,000 12,500 0.05 0.00 130,750 2024-05-02
51 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,991,500 9,500 0.25 0.00 130,720 2024-05-02
52 0728 CHINA TELECOM CORPORATION LIMITED:H 7,807,040 30,000 0.06 0.00 127,800 2024-05-02
53 3393 Wasion Holdings Limited:O 12,988,000 20,000 1.30 0.00 126,800 2024-05-02
54 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,161,000 10,000 0.21 0.00 126,400 2024-05-02
55 2588 BOC AVIATION LIMITED:O 68,400 2,000 0.01 0.00 124,800 2024-05-02
56 9868 XPeng Inc.:A 203,100 3,500 0.01 0.00 119,525 2024-05-02
57 2128 China Lesso Group Holdings Limited:O 505,000 30,000 0.02 0.00 108,300 2024-05-02
58 3416 Global X HSCEI Components Covered Call Active ETF:Unit 10,000 10,000 0.50 0.50 103,300 2024-05-02
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 530,500 4,000 0.04 0.00 101,000 2024-05-02
60 2331 LI NING COMPANY LIMITED:O 1,105,291 4,500 0.04 0.00 97,425 2024-05-02
61 1128 Wynn Macau, Limited:O 1,087,200 12,400 0.02 0.00 93,496 2024-05-02
62 0291 China Resources Beer (Holdings) Company Limited:O 124,912 2,500 0.00 0.00 90,125 2024-05-02
63 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 195,500 1,900 0.05 0.00 87,400 2024-05-02
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,229,496 26,000 0.02 0.00 81,380 2024-05-02
65 1310 HKBN Ltd.:O 700,000 30,000 0.05 0.00 73,500 2024-05-02
66 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,532,100 12,500 3.39 0.00 68,875 2024-05-02
67 0006 Power Assets Holdings Limited:O 888,417 1,500 0.04 0.00 67,725 2024-05-02
68 3319 A-Living Smart City Services Co., Ltd.:H 1,289,750 20,000 0.09 0.00 66,000 2024-05-02
69 1908 C&D International Investment Group Limited:O 88,474 4,000 0.00 0.00 65,040 2024-05-02
70 2013 Weimob Inc.:O 7,500,000 40,000 0.24 0.00 63,600 2024-05-02
71 1585 Yadea Group Holdings Ltd.:O 186,000 4,000 0.01 0.00 61,200 2024-05-02
72 0788 China Tower Corporation Limited:H 37,560,800 66,000 0.08 0.00 60,720 2024-05-02
73 1600 Tian Lun Gas Holdings Limited:O 2,021,500 12,000 0.21 0.00 59,280 2024-05-02
74 0586 China Conch Venture Holdings Limited:O 262,000 10,000 0.01 0.00 57,900 2024-05-02
75 0992 LENOVO GROUP LIMITED:O 1,302,000 6,000 0.01 0.00 54,540 2024-05-02
76 3788 China Hanking Holdings Limited:O 5,404,000 48,000 0.28 0.00 53,280 2024-05-02
77 1658 Postal Savings Bank of China Co., Ltd.:H 762,562,538 13,000 3.84 0.00 53,040 2024-05-02
78 0873 Shimao Services Holdings Limited:O 304,000 60,000 0.01 0.00 52,800 2024-05-02
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 726,730 6,000 0.01 0.00 50,280 2024-05-02
80 0531 Samson Holding Ltd.:O 1,111,000 331,000 0.04 0.01 49,650 2024-05-02
81 6968 Ganglong China Property Group Limited:O 1,700,000 300,000 0.10 0.02 47,700 2024-05-02
82 3993 CMOC Group Limited (CN):H 1,470,000 6,000 0.04 0.00 44,400 2024-05-02
83 0008 PCCW LIMITED:O 4,481,676 10,000 0.06 0.00 39,100 2024-05-02
84 1099 SINOPHARM GROUP CO. LTD.:H 95,200 2,000 0.01 0.00 38,840 2024-05-02
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 220,934 10,000 0.02 0.00 36,400 2024-05-02
86 1797 East Buy Holding Limited:O 78,500 2,000 0.01 0.00 35,600 2024-05-02
87 2688 ENN Energy Holdings Limited:O 2,900 500 0.00 0.00 34,775 2024-05-02
88 9992 POP MART INTERNATIONAL GROUP LIMITED:O 169,400 1,000 0.01 0.00 34,700 2024-05-02
89 0894 Man Yue Technology Holdings Limited:O 1,107,666 110,000 0.23 0.02 34,650 2024-05-02
90 2400 XD Inc.:O 111,000 2,000 0.02 0.00 31,720 2024-05-02
91 2708 IBO Technology Company Limited:O 688,000 466,000 0.10 0.07 29,824 * 2024-05-02
92 2515 Tianjin Construction Development Group Co., Ltd.:H 176,000 20,000 0.33 0.04 28,800 2024-05-02
93 3383 Agile Group Holdings Limited (KY):O 2,715,250 44,000 0.05 0.00 27,720 2024-05-02
94 1611 Sinohope Technology Holdings Limited:O 47,000 10,000 0.01 0.00 26,800 2024-05-02
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,308,000 6,000 0.08 0.00 24,600 2024-05-02
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,703,000 2,000 0.07 0.00 23,920 2024-05-02
97 1995 Ever Sunshine Services Group Limited:O 840,000 12,000 0.05 0.00 22,320 2024-05-02
98 1478 Q Technology (Group) Company Limited:O 373,000 6,000 0.03 0.00 21,480 2024-05-02
99 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 848,400 10,000 0.47 0.01 20,160 2024-05-02
100 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 1,727,000 20,000 0.07 0.00 19,000 2024-05-02
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,626,572 4,000 0.04 0.00 18,480 2024-05-02
102 2020 ANTA Sports Products Limited:O 2,163,060 200 0.08 0.00 18,190 2024-05-02
103 0038 FIRST TRACTOR COMPANY LIMITED:H 390,000 2,000 0.10 0.00 16,440 2024-05-02
104 1888 Kingboard Laminates Holdings Limited:O 465,000 2,000 0.01 0.00 13,880 2024-05-02
105 6677 Sino-Ocean Service Holding Limited:O 845,305 24,500 0.07 0.00 13,475 2024-05-02
106 0670 China Eastern Airlines Corporation Limited:H 6,268,000 6,000 0.12 0.00 12,480 2024-05-02
107 2497 Fujing Holdings Co., Limited:O 20,000 10,000 0.00 0.00 10,400 2024-05-02
108 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 98,600 1,000 0.11 0.00 9,670 2024-05-02
109 1896 Maoyan Entertainment:O 591,677 1,000 0.05 0.00 9,650 2024-05-02
110 1777 Fantasia Holdings Group Co., Limited:O 1,275,000 259,500 0.02 0.00 9,602 2024-05-02
111 8083 Youzan Technology Limited:O 63,628,000 100,000 0.19 0.00 9,100 2024-05-02
112 8232 Classified Group (Holdings) Limited:O 60,250 20,000 0.11 0.04 7,900 2024-05-02
113 0384 CHINA GAS HOLDINGS LIMITED:O 670,800 1,000 0.01 0.00 7,380 2024-05-02
114 0823 Link Real Estate Investment Trust:Unit 1,475,100 213 0.06 0.00 7,253 2024-05-02
115 1188 Hybrid Kinetic Group Limited:O 62,225,125 340,000 0.31 0.00 6,800 2024-05-02
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,140,055 10,000 0.22 0.00 6,500 2024-05-02
117 0220 Uni-President China Holdings Ltd.:O 2,000 1,000 0.00 0.00 6,000 2024-05-02
118 1091 South Manganese Investment Limited:O 18,167,150 12,000 0.53 0.00 5,880 2024-05-02
119 1718 Wan Kei Group Holdings Limited:O 177,000 5,000 0.15 0.00 3,700 2024-05-02
120 0124 Guangdong Land Holdings Limited:O 4,032,988 10,000 0.24 0.00 3,050 2024-05-02
121 0493 GOME Retail Holdings Limited:O 36,437,518 78,000 0.08 0.00 2,886 2024-05-02
122 3329 BOCOM International Holdings Company Limited:O 165,168,087 8,000 6.04 0.00 2,400 2024-05-02
123 0108 GR Life Style Company Limited:O 602,067,355 6,000 18.82 0.00 1,860 2024-05-02
124 1183 MECOM Power and Construction Limited:O 2,089,750 6,000 0.05 0.00 1,050 2024-05-02
125 0832 Central China Real Estate Limited:O 1,540,783 2,000 0.05 0.00 168 2024-05-02
126 8391 Cornerstone Technologies Holdings Limited:O 32,000 -4,000 0.00 -0.00 -2,160 2024-05-02
127 3650 Keep Inc.:O 39,100 -300 0.01 -0.00 -2,400 2024-05-02
128 8070 Keen Ocean International Holding Limited:O 30,000 -10,000 0.02 -0.01 -2,550 2024-05-02
129 1489 GC Construction Holdings Limited:O 100,000 -5,000 0.01 -0.00 -3,400 2024-05-02
130 9890 ZX Inc.:O 2,600 -200 0.00 -0.00 -4,130 2024-05-02
131 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,558,000 -2,000 0.92 -0.00 -4,240 2024-05-02
132 2772 Zhongliang Holdings Group Company Limited:O 44,477,500 -22,000 1.24 -0.00 -4,818 2024-05-02
133 1186 China Railway Construction Corporation Limited:H 1,296,000 -1,000 0.06 -0.00 -5,030 2024-05-02
134 2486 Plus Group Holdings Inc.:O 0 -2,000 0.00 -0.00 -5,060 2024-05-02
135 1907 China Risun Group Limited (KY):O 20,374,000 -2,000 0.46 -0.00 -6,380 2024-05-02
136 2048 E-House (China) Enterprise Holdings Limited:O 486,600 -60,000 0.03 -0.00 -6,960 2024-05-02
137 1928 Sands China Ltd.:O 1,166,400 -400 0.01 -0.00 -7,720 2024-05-02
138 2068 China Aluminum International Engineering Corporation Limited:H 50,000 -4,000 0.01 -0.00 -7,920 2024-05-02
139 2840 SPDR Gold Trust:Unit 3,115 -5 0.00 0.00 -8,353 2024-05-02
140 1787 Shandong Gold Mining Co., Ltd.:H 126,350 -500 0.01 -0.00 -8,390 2024-05-02
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 792,788 -1,000 0.03 -0.00 -8,770 2024-05-02
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,231,000 -10,000 0.07 -0.00 -8,800 2024-05-02
143 2372 WEIli Holdings Limited:O 100,000 -20,000 0.01 -0.00 -8,800 2024-05-02
144 6600 SciClone Pharmaceuticals (Holdings) Limited:O 22,396 -500 0.00 -0.00 -9,020 2024-05-02
145 1772 GANFENG LITHIUM GROUP CO., LTD.:H 190,520 -400 0.05 -0.00 -9,900 2024-05-02
146 1448 Fu Shou Yuan International Group Limited:O 120,000 -2,000 0.01 -0.00 -10,600 2024-05-02
147 3978 CHINA BESTSTUDY EDUCATION GROUP:O 34,000 -4,000 0.00 -0.00 -12,760 2024-05-02
148 1929 Chow Tai Fook Jewellery Group Limited:O 192,800 -1,200 0.00 -0.00 -12,960 2024-05-02
149 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 154,000 -12,000 0.02 -0.00 -14,040 2024-05-02
150 1176 Zhuguang Holdings Group Company Limited:O 854,000 -100,000 0.01 -0.00 -14,600 2024-05-02
151 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 64,500 -1,000 0.01 -0.00 -15,700 2024-05-02
152 6699 Angelalign Technology Inc.:O 8,049,400 -200 4.76 -0.00 -15,820 2024-05-02
153 6865 Flat Glass Group Co., Ltd.:H 37,000 -1,000 0.01 -0.00 -18,460 2024-05-02
154 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,492,000 -10,000 0.14 -0.00 -18,800 2024-05-02
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,080,400 -8,000 0.19 -0.00 -19,360 2024-05-02
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,577,500 -2,000 0.07 -0.00 -19,720 2024-05-02
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,533,340 -3,400 0.10 -0.00 -19,720 2024-05-02
158 0968 XINYI SOLAR HOLDINGS LIMITED:O 891,990 -4,000 0.01 -0.00 -22,680 2024-05-02
159 3303 Jutal Offshore Oil Services Limited:O 1,032,000 -32,000 0.05 -0.00 -23,040 2024-05-02
160 6818 China Everbright Bank Company Limited:H 47,194,000 -10,000 0.37 -0.00 -23,800 2024-05-02
161 1060 Damai Entertainment Holdings Limited (BM):O 6,754,071 -50,000 0.02 -0.00 -24,500 2024-05-02
162 2669 China Overseas Property Holdings Limited:O 997,605 -5,000 0.03 -0.00 -24,950 2024-05-02
163 0285 BYD Electronic (International) Company Limited:O 407,000 -1,000 0.02 -0.00 -27,100 2024-05-02
164 1513 Livzon Pharmaceutical Group Inc.:H 124,012 -1,000 0.04 -0.00 -27,250 2024-05-02
165 1270 Langham Hospitality Investments Limited:O 442,000 -30,000 0.01 -0.00 -27,600 2024-05-02
166 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 987,430 -2,000 0.07 -0.00 -27,720 2024-05-02
167 0826 Tiangong International Company Limited:O 26,520,000 -16,000 0.96 -0.00 -28,640 2024-05-02
168 0975 Mongolian Mining Corporation:O 511,402 -3,000 0.05 -0.00 -28,650 2024-05-02
169 2888 STANDARD CHARTERED PLC:O 219,977 -400 0.01 -0.00 -28,780 2024-05-02
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,396,000 -4,000 0.02 -0.00 -29,160 2024-05-02
171 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,424,426 -3,000 0.20 -0.00 -30,660 2024-05-02
172 0002 CLP HOLDINGS LIMITED:O 713,260 -500 0.03 -0.00 -31,225 2024-05-02
173 1088 China Shenhua Energy Company Limited:H 719,000 -1,000 0.02 -0.00 -32,600 2024-05-02
174 80016 SUN HUNG KAI PROPERTIES LIMITED:O 17,000 -500 0.00 -0.00 -34,100 2024-05-02
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 300,780 -4,000 0.02 -0.00 -36,160 2024-05-02
176 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,200 -600 0.00 -0.00 -36,300 2024-05-02
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 489,000 -4,000 0.01 -0.00 -37,280 2024-05-02
178 0880 SJM Holdings Limited:O 4,315,470 -13,154 0.06 -0.00 -38,673 2024-05-02
179 3759 Pharmaron Beijing Co., Ltd.:H 143,475 -3,800 0.05 -0.00 -39,824 2024-05-02
180 6881 China Galaxy Securities Co., Ltd.:H 1,805,500 -10,000 0.05 -0.00 -42,400 2024-05-02
181 1800 China Communications Construction Company Limited:H 5,179,238 -10,000 0.12 -0.00 -42,500 2024-05-02
182 0813 Shimao Group Holdings Limited:O 3,849,541 -76,000 0.10 -0.00 -44,080 2024-05-02
183 2362 Jinchuan Group International Resources Co. Ltd:O 61,838,000 -60,000 0.49 -0.00 -45,600 2024-05-02
184 2268 WuXi XDC Cayman Inc.:O 46,027 -2,000 0.00 -0.00 -46,100 2024-05-02
185 0656 FOSUN INTERNATIONAL LIMITED:O 1,051,852 -10,000 0.01 -0.00 -47,000 2024-05-02
186 1361 361 Degrees International Limited:O 39,000 -10,000 0.00 -0.00 -47,700 2024-05-02
187 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -2,600 0.00 -0.06 -50,076 2024-05-02
188 6123 YTO International Express and Supply Chain Technology Limited:O 228,000 -40,000 0.05 -0.01 -52,400 2024-05-02
189 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 639,000 -40,000 0.06 -0.00 -53,600 2024-05-02
190 6098 Country Garden Services Holdings Company Limited:O 9,232,160 -9,000 0.28 -0.00 -53,730 2024-05-02
191 1308 SITC International Holdings Company Limited:O 34,000 -3,000 0.00 -0.00 -54,060 2024-05-02
192 8487 ISP Global Limited:O 400,000 -280,000 0.04 -0.03 -54,600 2024-05-02
193 0916 China Longyuan Power Group Corporation Limited:H 1,297,000 -10,000 0.04 -0.00 -55,800 2024-05-02
194 0710 BOE Varitronix Limited:O 604,000 -10,000 0.08 -0.00 -57,800 2024-05-02
195 9999 NetEase, Inc.:O 25,100 -400 0.00 -0.00 -60,040 2024-05-02
196 0267 CITIC Limited (HK):O 7,061,200 -8,000 0.02 -0.00 -60,640 2024-05-02
197 2822 CSOP FTSE China A50 ETF:Unit 785,000 -5,000 0.11 -0.00 -61,550 2024-05-02
198 1691 JS Global Lifestyle Company Limited:O 25,000 -42,500 0.00 -0.00 -63,750 2024-05-02
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 749,151 -10,000 0.03 -0.00 -63,900 2024-05-02
200 0853 MicroPort Scientific Corporation:O 249,326 -10,000 0.01 -0.00 -66,400 2024-05-02
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,506,000 -20,000 0.03 -0.00 -68,000 2024-05-02
202 2899 ZIJIN MINING GROUP CO., LTD.:H 1,805,000 -4,000 0.03 -0.00 -69,680 2024-05-02
203 0604 SHENZHEN INVESTMENT LIMITED:O 4,649,515 -70,000 0.05 -0.00 -72,100 2024-05-02
204 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,991,000 -100,000 0.16 -0.00 -73,000 2024-05-02
205 2799 China CITIC Financial Asset Management Co., Ltd.:H 88,818,000 -200,000 0.25 -0.00 -74,000 2024-05-02
206 0001 CK Hutchison Holdings Limited:O 1,176,768 -2,000 0.03 -0.00 -78,800 2024-05-02
207 1113 CK Asset Holdings Limited (KY):O 543,333 -2,500 0.02 -0.00 -85,000 2024-05-02
208 0270 GUANGDONG INVESTMENT LIMITED:O 1,629,833 -20,000 0.02 -0.00 -85,800 2024-05-02
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 283,000 -10,000 0.03 -0.00 -93,500 2024-05-02
210 6989 Excellence Commercial Property & Facilities Management Group Limited:O 666,000 -60,000 0.05 -0.00 -95,400 2024-05-02
211 1755 S-Enjoy Service Group Co., Limited:O 170,000 -30,000 0.02 -0.00 -96,000 2024-05-02
212 9926 Akeso, Inc.:O 396,000 -2,000 0.05 -0.00 -97,600 2024-05-02
213 1468 Kingkey Financial International (Holdings) Limited:O 8,790,000 -900,000 0.10 -0.01 -98,100 2024-05-02
214 2282 MGM China Holdings Limited:O 198,800 -7,200 0.01 -0.00 -100,224 2024-05-02
215 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,132,000 -9,000 0.10 -0.00 -100,800 2024-05-02
216 1023 SITOY GROUP HOLDINGS LIMITED:O 600,000 -200,000 0.06 -0.02 -102,000 2024-05-02
217 1801 Innovent Biologics, Inc.:O 236,500 -2,500 0.01 -0.00 -104,625 2024-05-02
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,292,460 -10,000 0.15 -0.00 -108,200 2024-05-02
219 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,381,000 -10,000 0.23 -0.00 -110,000 2024-05-02
220 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 864,000 -64,000 0.04 -0.00 -115,200 2024-05-02
221 1109 CHINA RESOURCES LAND LIMITED:O 36,444 -4,000 0.00 -0.00 -119,000 2024-05-02
222 6666 Evergrande Property Services Group Limited:O 5,945,136 -200,000 0.05 -0.00 -130,000 2024-05-02
223 0085 China Electronics Huada Technology Company Limited:O 1,093,250 -100,000 0.05 -0.00 -132,000 2024-05-02
224 9698 GDS Holdings Limited (KY):A 239,100 -16,000 0.02 -0.00 -135,360 2024-05-02
225 9979 Greentown Management Holdings Company Limited:O 1,326,113 -20,000 0.07 -0.00 -137,000 2024-05-02
226 0419 Hony Media Group:O 61,478,189 -1,250,000 0.45 -0.01 -146,250 2024-05-02
227 9880 UBTECH ROBOTICS CORP LTD:H 300 -800 0.00 -0.00 -149,200 2024-05-02
228 2142 HBM Holdings Limited (KY):O 1,737,000 -120,000 0.23 -0.02 -154,800 2024-05-02
229 3328 Bank of Communications Co., Ltd.:H 6,621,376 -28,000 0.02 -0.00 -154,840 2024-05-02
230 0358 Jiangxi Copper Company Limited:H 952,750 -10,000 0.07 -0.00 -159,600 2024-05-02
231 1277 Kinetic Development Group Limited:O 875,424,661 -182,000 10.38 -0.00 -169,260 2024-05-02
232 0868 XINYI GLASS HOLDINGS LIMITED:O 1,915,897 -20,000 0.05 -0.00 -173,400 2024-05-02
233 1199 COSCO SHIPPING Ports Limited:O 447,398 -40,000 0.01 -0.00 -189,600 2024-05-02
234 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,948,346 -30,000 1.45 -0.00 -190,800 2024-05-02
235 2828 Hang Seng China Enterprises Index ETF:Unit 471,140 -3,000 0.12 -0.00 -195,780 2024-05-02
236 3838 China Starch Holdings Limited:O 104,966,733 -1,180,000 1.76 -0.02 -197,060 2024-05-02
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,697,600 -30,000 0.01 -0.00 -201,300 2024-05-02
238 0123 Yuexiu Property Company Limited:O 1,328,139 -40,000 0.03 -0.00 -206,000 2024-05-02
239 2858 Yixin Group Limited:O 14,659,500 -300,000 0.22 -0.00 -207,000 2024-05-02
240 1918 Sunac China Holdings Limited:O 3,138,895 -146,000 0.04 -0.00 -211,700 2024-05-02
241 2416 Edianyun Limited:O 1,650,000 -70,000 0.28 -0.01 -215,600 2024-05-02
242 0020 SenseTime Group Inc.:B 56,489,000 -130,000 0.22 -0.00 -215,800 2024-05-02
243 1813 KWG Group Holdings Limited:O 5,124,269 -570,000 0.15 -0.02 -219,450 2024-05-02
244 2158 Yidu Tech Inc.:O 8,077,900 -50,000 0.76 -0.00 -220,000 2024-05-02
245 3800 GCL Technology Holdings Limited (KY):O 23,162,000 -200,000 0.09 -0.00 -232,000 2024-05-02
246 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 841,265 -16,000 0.01 -0.00 -240,320 2024-05-02
247 2601 China Pacific Insurance (Group) Co., Ltd.:H 488,800 -14,000 0.02 -0.00 -252,000 2024-05-02
248 0661 China Daye Non-Ferrous Metals Mining Limited:O 61,186,000 -4,090,000 0.34 -0.02 -286,300 2024-05-02
249 0066 MTR CORPORATION LIMITED:O 1,817,320 -11,000 0.03 -0.00 -287,100 2024-05-02
250 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,930,800 -87,200 0.42 -0.01 -290,550 2024-05-02
251 3888 Kingsoft Corporation Limited:O 176,800 -11,000 0.01 -0.00 -298,650 2024-05-02
252 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,571,700 -38,000 0.02 -0.00 -320,340 2024-05-02
253 0558 L.K. Technology Holdings Limited:O 569,250 -100,000 0.04 -0.01 -333,000 2024-05-02
254 0763 ZTE CORPORATION:H 767,768 -20,000 0.10 -0.00 -344,800 2024-05-02
255 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,127,006 -130,000 0.04 -0.00 -374,400 2024-05-02
256 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 37,019,612 -100,000 0.98 -0.00 -378,000 2024-05-02
257 2536 Palasino Holdings Limited:O 7,000 -70,000 0.00 -0.01 -382,900 2024-05-02
258 1179 H World Group Limited:O 38,400 -13,200 0.00 -0.00 -397,320 2024-05-02
259 1030 SEAZEN GROUP LIMITED:O 558,000 -300,000 0.01 -0.00 -414,000 2024-05-02
260 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 475,760 -57,400 0.21 -0.03 -420,168 2024-05-02
261 2800 Tracker Fund of Hong Kong:Unit 6,595,432 -23,500 0.09 -0.00 -430,285 2024-05-02
262 2540 Lesi Group Limited:O 395,000 -177,500 0.08 -0.04 -468,600 2024-05-02
263 2269 WuXi Biologics (Cayman) Inc.:O 1,314,500 -32,500 0.03 -0.00 -473,200 2024-05-02
264 2517 Guoquan Food (Shanghai) Co., Ltd.:H 97,200 -90,800 0.01 -0.01 -475,792 2024-05-02
265 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 547,217 -100,000 0.03 -0.01 -501,000 2024-05-02
266 9626 Bilibili Inc.:Z ord 87,480 -5,100 0.03 -0.00 -546,210 2024-05-02
267 3690 Meituan:B 966,244 -4,900 0.02 -0.00 -583,590 2024-05-02
268 2602 Onewo Inc.:H 343,744 -25,400 0.03 -0.00 -600,710 2024-05-02
269 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 319,000 -67,500 0.09 -0.02 -604,125 2024-05-02
270 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 550,000 -150,000 6.25 -1.70 -665,400 2024-05-02
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,365,730 -18,000 0.06 -0.00 -684,000 2024-05-02
272 9618 JD.com, Inc.:A 861,151 -6,000 0.03 -0.00 -722,400 2024-05-02
273 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,157,776 -23,000 0.05 -0.00 -819,950 2024-05-02
274 0819 Tianneng Power International Limited:O 204,000 -140,000 0.02 -0.01 -848,400 2024-05-02
275 1357 Meitu, Inc.:O 984,500 -300,000 0.02 -0.01 -1,017,000 2024-05-02
276 0884 CIFI Holdings (Group) Co. Ltd.:O 13,267,952 -2,682,000 0.13 -0.03 -1,019,160 2024-05-02
277 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,408,570 -67,500 0.08 -0.00 -1,069,200 2024-05-02
278 0914 Anhui Conch Cement Company Limited:H 1,587,000 -63,000 0.12 -0.00 -1,171,800 2024-05-02
279 1024 Kuaishou Technology:B 533,000 -20,600 0.01 -0.00 -1,219,520 2024-05-02
280 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 423,000 -73,000 0.01 -0.00 -1,230,780 2024-05-02
281 3988 BANK OF CHINA LIMITED:H 69,617,856 -419,000 0.08 -0.00 -1,458,120 2024-05-02
282 1972 SWIRE PROPERTIES LIMITED:O 202,782 -91,200 0.00 -0.00 -1,495,680 2024-05-02
283 8519 XinXiang Era Group Company Limited:O 216,427,500 -2,162,500 37.32 -0.37 -1,600,250 2024-05-02
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,912,667 -375,000 0.02 -0.00 -1,923,750 2024-05-02
285 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,216,200 -532,000 0.47 -0.02 -1,979,040 2024-05-02
286 1405 DPC Dash Ltd:O 41,500 -36,000 0.03 -0.03 -2,070,000 2024-05-02
287 0723 Reliance Global Holdings Limited (BM):O 127,396,432 -101,400,000 1.40 -1.11 -2,332,200 2024-05-02
288 0700 TENCENT HOLDINGS LIMITED:O 2,102,728 -7,900 0.02 -0.00 -2,847,160 2024-05-02
289 1836 Stella International Holdings Limited:O 39,437,932 -200,000 4.87 -0.02 -2,852,000 2024-05-02
290 1299 AIA Group Limited:O 1,564,961 -55,200 0.01 -0.00 -3,276,120 2024-05-02
291 9988 Alibaba Group Holding Limited (KY):O 3,779,097 -46,000 0.02 -0.00 -3,500,600 2024-05-02
292 1398 Industrial and Commercial Bank of China Limited:H 34,849,299 -1,068,000 0.04 -0.00 -4,517,640 2024-05-02
293 6618 JD Health International Inc.:O 548,050 -159,900 0.02 -0.01 -4,804,995 2024-05-02
294 3700 Inkeverse Group Limited:O 1,380,000 -5,793,000 0.07 -0.30 -4,981,980 2024-05-02
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,341,298 -20,300 0.11 -0.00 -5,375,440 2024-05-02
296 1211 BYD COMPANY LIMITED:H 488,500 -24,500 0.04 -0.00 -5,512,500 2024-05-02
297 1810 Xiaomi Corporation:B 11,173,000 -359,400 0.05 -0.00 -6,339,816 2024-05-02
298 0354 CHINASOFT INTERNATIONAL LIMITED:O 283,850,914 -4,413,200 9.98 -0.16 -21,712,944 2024-05-02

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