CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0883 CNOOC LIMITED:O 6,215,964 206,000 0.01 0.00 4,161,200 2024-05-02
2 0857 PETROCHINA COMPANY LIMITED:H 28,967,073 534,000 0.14 0.00 3,791,400 2024-05-02
3 0700 TENCENT HOLDINGS LIMITED:O 1,578,841 4,700 0.02 0.00 1,693,880 2024-05-02
4 3690 Meituan:B 771,577 11,000 0.01 0.00 1,310,100 2024-05-02
5 6030 CITIC Securities Company Limited:H 5,021,910 100,000 0.19 0.00 1,266,000 2024-05-02
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,486,907 48,500 0.11 0.00 1,180,975 2024-05-02
7 2269 WuXi Biologics (Cayman) Inc.:O 1,009,000 74,500 0.02 0.00 1,084,720 2024-05-02
8 1766 CRRC Corporation Limited:H 18,763,000 203,000 0.43 0.00 874,930 2024-05-02
9 0941 China Mobile Limited (HK):O 6,799,534 12,500 0.03 0.00 871,250 2024-05-02
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,768,665 188,000 0.11 0.00 868,560 2024-05-02
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,024,820 21,000 0.02 0.00 760,200 2024-05-02
12 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 797,500 118,200 0.23 0.03 651,282 2024-05-02
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,307,333 71,000 0.21 0.00 622,670 2024-05-02
14 6823 HKT Limited (KY):O 3,333,070 71,000 0.04 0.00 619,120 2024-05-02
15 1816 CGN Power Co., Ltd.:H 21,560,000 210,000 0.19 0.00 529,200 2024-05-02
16 0020 SenseTime Group Inc.:B 46,405,000 298,000 0.18 0.00 494,680 2024-05-02
17 0358 Jiangxi Copper Company Limited:H 3,255,001 29,000 0.23 0.00 462,840 2024-05-02
18 2883 China Oilfield Services Limited:H 2,018,270 48,000 0.11 0.00 389,280 2024-05-02
19 9961 TRIP.COM GROUP LIMITED:O 6,250 1,000 0.00 0.00 389,000 2024-05-02
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,363,017 40,000 0.04 0.00 337,200 2024-05-02
21 1523 Plover Bay Technologies Limited:O 460,000 108,000 0.04 0.01 306,720 2024-05-02
22 2131 Netjoy Holdings Limited:O 1,232,000 380,000 0.15 0.05 269,800 2024-05-02
23 1818 Zhaojin Mining Industry Company Limited:H 368,000 20,000 0.01 0.00 254,800 2024-05-02
24 1171 Yankuang Energy Group Company Limited:H 2,684,852 14,000 0.09 0.00 236,320 2024-05-02
25 0168 TSINGTAO BREWERY COMPANY LIMITED:H 100,384 4,000 0.02 0.00 230,000 2024-05-02
26 1951 Jinxin Fertility Group Limited:O 945,000 80,000 0.03 0.00 226,400 2024-05-02
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,111,127 83,000 0.08 0.00 224,930 2024-05-02
28 0245 China Vered Financial Holding Corporation Limited:O 34,177,660 2,980,000 0.10 0.01 220,520 2024-05-02
29 0751 Skyworth Group Limited:O 2,548,972 66,000 0.11 0.00 219,780 2024-05-02
30 3669 China Yongda Automobiles Services Holdings Limited:O 428,500 100,000 0.02 0.01 219,000 2024-05-02
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 125,654 2,000 0.01 0.00 211,600 2024-05-02
32 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,423,800 40,000 0.42 0.01 209,200 2024-05-02
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 330,633 10,000 0.01 0.00 190,800 2024-05-02
34 2015 Li Auto Inc.:A 41,000 1,700 0.00 0.00 182,920 2024-05-02
35 3323 China National Building Material Company Limited:H 11,159,362 56,000 0.24 0.00 178,080 2024-05-02
36 0522 ASMPT Limited:O 25,400 1,600 0.01 0.00 162,720 2024-05-02
37 0357 Hainan Meilan International Airport Company Limited:H 145,000 20,000 0.06 0.01 156,000 2024-05-02
38 2202 China Vanke Company Limited:H 862,625 30,000 0.04 0.00 153,900 2024-05-02
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,480,418 45,000 0.06 0.00 129,600 2024-05-02
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,898,300 80,000 0.10 0.00 121,600 2024-05-02
41 1208 MMG Limited (HK):O 1,438,704 32,000 0.02 0.00 116,800 2024-05-02
42 0066 MTR CORPORATION LIMITED:O 5,990,291 4,267 0.10 0.00 111,369 2024-05-02
43 3993 CMOC Group Limited (CN):H 4,471,000 15,000 0.11 0.00 111,000 2024-05-02
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 870,566 1,500 0.03 0.00 111,000 2024-05-02
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,637,320 7,000 0.08 0.00 110,880 2024-05-02
46 89988 Alibaba Group Holding Limited (KY):O 107,300 1,500 0.00 0.00 105,600 2024-05-02
47 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 755,228 20,000 0.04 0.00 100,200 2024-05-02
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,912,000 20,000 0.07 0.00 98,400 2024-05-02
49 1199 COSCO SHIPPING Ports Limited:O 1,337,160 20,000 0.04 0.00 94,800 2024-05-02
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,008,036 30,000 0.02 0.00 93,900 2024-05-02
51 2618 JD Logistics, Inc.:O 625,500 10,000 0.01 0.00 92,100 2024-05-02
52 0863 OSL Group Limited (KY):O 48,000 11,000 0.01 0.00 89,100 2024-05-02
53 0083 SINO LAND COMPANY LIMITED:O 1,382,925 10,000 0.02 0.00 85,500 2024-05-02
54 0038 FIRST TRACTOR COMPANY LIMITED:H 656,000 10,000 0.17 0.00 82,200 2024-05-02
55 0548 Shenzhen Expressway Corporation Limited:H 352,000 10,000 0.05 0.00 71,500 2024-05-02
56 3978 CHINA BESTSTUDY EDUCATION GROUP:O 20,000 20,000 0.00 0.00 63,800 2024-05-02
57 6066 CSC Financial Co., Ltd.:H 12,143,500 10,000 0.96 0.00 62,700 2024-05-02
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,133,278 10,000 0.26 0.00 58,000 2024-05-02
59 8195 Legendary Education Group Limited:O 238,880 30,000 0.05 0.01 55,500 2024-05-02
60 1857 China Everbright Water Limited:O 617,000 41,000 0.02 0.00 54,530 2024-05-02
61 6886 Huatai Securities Co., Ltd.:H 1,382,000 5,800 0.08 0.00 54,404 2024-05-02
62 1310 HKBN Ltd.:O 1,137,500 22,000 0.09 0.00 53,900 2024-05-02
63 0087 SWIRE PACIFIC LIMITED:B 217,500 5,000 0.01 0.00 53,200 2024-05-02
64 1830 Perfect Medical Health Management Limited (KY):O 1,325,355 20,000 0.11 0.00 48,600 2024-05-02
65 2128 China Lesso Group Holdings Limited:O 987,000 13,000 0.03 0.00 46,930 2024-05-02
66 2638 HK Electric Investments Limited:O 10,073,875 10,000 0.11 0.00 46,800 2024-05-02
67 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 504,802 30,000 0.09 0.01 46,800 2024-05-02
68 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 14,000 4,000 0.00 0.00 46,640 2024-05-02
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,414,000 22,000 0.10 0.00 45,760 2024-05-02
70 0708 China Evergrande New Energy Vehicle Group Limited:O 16,440,000 187,000 0.15 0.00 43,945 2024-05-02
71 1799 Xinte Energy Co., Ltd.:H 1,014,400 4,800 0.27 0.00 43,296 2024-05-02
72 1813 KWG Group Holdings Limited:O 6,097,102 107,500 0.18 0.00 41,388 2024-05-02
73 1658 Postal Savings Bank of China Co., Ltd.:H 3,127,000 10,000 0.02 0.00 40,800 2024-05-02
74 0788 China Tower Corporation Limited:H 121,002,932 40,000 0.26 0.00 36,800 2024-05-02
75 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,200 800 0.00 0.00 36,640 2024-05-02
76 0598 SINOTRANS LIMITED:H 1,081,000 10,000 0.05 0.00 35,700 2024-05-02
77 9930 Horizon Construction Development Limited:O 35,000 20,000 0.00 0.00 34,200 2024-05-02
78 1787 Shandong Gold Mining Co., Ltd.:H 684,490 2,000 0.08 0.00 33,560 2024-05-02
79 2423 KE Holdings Inc.:A 800 800 0.00 0.00 33,320 2024-05-02
80 0558 L.K. Technology Holdings Limited:O 3,561,250 10,000 0.26 0.00 33,300 2024-05-02
81 0956 China Suntien Green Energy Corporation Limited:H 1,282,000 10,000 0.07 0.00 32,400 2024-05-02
82 0604 SHENZHEN INVESTMENT LIMITED:O 8,359,818 30,000 0.09 0.00 30,900 2024-05-02
83 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,924,794 30,000 0.06 0.00 30,600 2024-05-02
84 9928 Times Neighborhood Holdings Limited:O 1,545,386 51,000 0.16 0.01 30,600 2024-05-02
85 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 15,800 500 0.00 0.00 30,250 2024-05-02
86 0493 GOME Retail Holdings Limited:O 81,842,772 800,000 0.17 0.00 29,600 2024-05-02
87 8519 XinXiang Era Group Company Limited:O 1,020,000 40,000 0.18 0.01 29,600 2024-05-02
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 226,700 1,000 0.04 0.00 28,700 2024-05-02
89 0815 China Silver Group Limited:O 3,518,000 100,000 0.18 0.01 28,500 2024-05-02
90 0869 Playmates Toys Limited:O 1,010,960 48,000 0.09 0.00 28,320 2024-05-02
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,310,000 32,000 0.08 0.00 26,880 2024-05-02
92 0650 Productive Technologies Company Limited (BM):O 140,000 74,000 0.00 0.00 25,530 2024-05-02
93 1548 Genscript Biotech Corporation:O 150,000 2,000 0.01 0.00 24,680 2024-05-02
94 0819 Tianneng Power International Limited:O 364,000 4,000 0.03 0.00 24,240 2024-05-02
95 0451 GCL New Energy Holdings Limited:O 2,687,151 68,602 0.23 0.01 22,296 2024-05-02
96 1316 Nexteer Automotive Group Limited:O 1,077,000 5,000 0.04 0.00 21,150 2024-05-02
97 3110 Global X Hang Seng High Dividend Yield ETF:Unit 260,100 1,000 0.26 0.00 20,700 2024-05-02
98 1458 Zhou Hei Ya International Holdings Company Limited:O 330,500 10,000 0.01 0.00 19,600 2024-05-02
99 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 739,500 10,000 0.07 0.00 19,000 2024-05-02
100 3382 Tianjin Port Development Holdings Limited:O 8,238,222 30,000 0.13 0.00 18,600 2024-05-02
101 2197 Clover Biopharmaceuticals, Ltd.:O 1,373,000 50,000 0.11 0.00 18,500 2024-05-02
102 3998 Bosideng International Holdings Limited:O 1,474,000 4,000 0.01 0.00 18,240 2024-05-02
103 0753 Air China Limited:H 4,662,091 4,000 0.09 0.00 16,160 2024-05-02
104 3300 CHINA GLASS HOLDINGS LIMITED:O 3,766,000 20,000 0.21 0.00 16,000 2024-05-02
105 2013 Weimob Inc.:O 8,759,000 10,000 0.29 0.00 15,900 2024-05-02
106 9999 NetEase, Inc.:O 88,600 100 0.00 0.00 15,010 2024-05-02
107 2540 Lesi Group Limited:O 15,000 5,000 0.00 0.00 13,200 2024-05-02
108 1800 China Communications Construction Company Limited:H 12,043,547 3,000 0.27 0.00 12,750 2024-05-02
109 1025 KNT Holdings Limited:O 782,000 200,000 0.09 0.02 12,600 2024-05-02
110 2778 Champion Real Estate Investment Trust:Unit 1,653,202 7,000 0.03 0.00 12,390 2024-05-02
111 0164 China Baoli Technologies Holdings Limited:O 128,680 10,000 0.15 0.01 11,900 2024-05-02
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,940,351 2,000 0.01 0.00 11,860 2024-05-02
113 2438 Mobvoi Inc.:O 12,000 3,000 0.00 0.00 11,550 2024-05-02
114 6118 Austar Lifesciences Limited:O 276,000 15,000 0.05 0.00 11,400 2024-05-02
115 1672 Ascletis Pharma Inc.:O 3,548,000 8,000 0.35 0.00 11,200 2024-05-02
116 0433 North Mining Shares Company Limited:O 662,476 200,000 0.01 0.00 11,200 2024-05-02
117 1973 TIAN TU CAPITAL CO., LTD.:H 10,800 2,400 0.01 0.00 10,776 2024-05-02
118 1516 Sunac Services Holdings Limited:O 562,171 5,000 0.02 0.00 10,350 2024-05-02
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 38,078,634 120,000 0.39 0.00 9,840 2024-05-02
120 3383 Agile Group Holdings Limited (KY):O 5,149,456 10,000 0.10 0.00 6,300 2024-05-02
121 1165 Shunfeng International Clean Energy Limited:O 16,104,000 300,000 0.32 0.01 6,300 2024-05-02
122 9922 Jiumaojiu International Holdings Limited:O 526,000 1,000 0.04 0.00 5,460 2024-05-02
123 1233 Times China Holdings Limited:O 2,067,000 20,000 0.10 0.00 4,760 2024-05-02
124 3913 KWG Living Group Holdings Limited:O 5,791,624 10,000 0.29 0.00 3,900 2024-05-02
125 1957 MBV International Limited:O 970,000 5,000 0.15 0.00 3,300 2024-05-02
126 2186 Luye Pharma Group Ltd.:O 710,000 1,000 0.02 0.00 3,020 2024-05-02
127 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 5,055 -0 0.04 -0.78 -0 2024-05-02
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,717,407 -500 0.06 -0.00 -185 2024-05-02
129 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 385,300 -100 0.03 -0.00 -1,204 2024-05-02
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,392,000 -2,000 0.19 -0.00 -1,260 2024-05-02
131 3301 Ronshine China Holdings Limited:O 422,000 -7,500 0.03 -0.00 -1,283 2024-05-02
132 1611 Sinohope Technology Holdings Limited:O 237,000 -500 0.05 -0.00 -1,340 2024-05-02
133 0065 Grand Ocean Advanced Resources Company Limited:O 292,183 -11,612 0.01 -0.00 -1,835 2024-05-02
134 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,006,990 -14,000 0.18 -0.00 -1,890 2024-05-02
135 3883 China Aoyuan Group Limited:O 3,749,897 -15,000 0.10 -0.00 -1,965 2024-05-02
136 1638 Kaisa Group Holdings Ltd.:O 5,077,466 -20,000 0.07 -0.00 -2,240 2024-05-02
137 0347 Angang Steel Company Limited:H 12,796,268 -2,000 0.91 -0.00 -2,660 2024-05-02
138 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,921,000 -4,000 0.12 -0.00 -2,920 2024-05-02
139 6989 Excellence Commercial Property & Facilities Management Group Limited:O 267,000 -2,000 0.02 -0.00 -3,180 2024-05-02
140 0390 CHINA RAILWAY GROUP LIMITED:H 10,963,864 -1,000 0.26 -0.00 -3,790 2024-05-02
141 1263 PC Partner Group Limited:O 644,000 -2,000 0.17 -0.00 -5,760 2024-05-02
142 0817 China Jinmao Holdings Group Limited:O 3,418,154 -10,000 0.03 -0.00 -6,800 2024-05-02
143 0279 Arta TechFin Corporation Limited:O 1,401,749 -240,000 0.01 -0.00 -7,200 2024-05-02
144 0136 China Ruyi Holdings Limited:O 5,428,631 -4,000 0.05 -0.00 -7,960 2024-05-02
145 2866 COSCO SHIPPING Development Co., Ltd.:H 16,800,306 -10,000 0.46 -0.00 -8,300 2024-05-02
146 6185 CanSino Biologics Inc.:H 214,000 -400 0.16 -0.00 -8,460 2024-05-02
147 2777 Guangzhou R&F Properties Co., Ltd.:H 4,944,400 -10,000 0.13 -0.00 -10,000 2024-05-02
148 1669 Global International Credit Group Limited:O 70,000 -20,000 0.02 -0.01 -10,800 2024-05-02
149 1385 Shanghai Fudan Microelectronics Group Company Limited:H 178,000 -1,000 0.06 -0.00 -10,860 2024-05-02
150 1718 Wan Kei Group Holdings Limited:O 103,000 -15,000 0.09 -0.01 -11,100 2024-05-02
151 0888 Bison Finance Group Limited:O 488,400 -300,000 0.03 -0.02 -12,000 2024-05-02
152 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 241,600 -10,000 0.09 -0.00 -12,000 2024-05-02
153 0717 Emperor Capital Group Limited:O 10,245,042 -390,000 0.15 -0.01 -12,090 2024-05-02
154 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,507,636 -12,000 0.05 -0.00 -12,600 2024-05-02
155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,233,725 -500 0.10 -0.00 -12,625 2024-05-02
156 0960 Longfor Group Holdings Limited:O 165,025 -1,000 0.00 -0.00 -12,700 2024-05-02
157 6818 China Everbright Bank Company Limited:H 2,040,000 -6,000 0.02 -0.00 -14,280 2024-05-02
158 1176 Zhuguang Holdings Group Company Limited:O 1,696,000 -100,000 0.02 -0.00 -14,600 2024-05-02
159 6993 Blue Moon Group Holdings Limited:O 1,425,000 -7,000 0.02 -0.00 -15,540 2024-05-02
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,394,994 -50,000 0.24 -0.00 -16,000 2024-05-02
161 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,303,670 -10,000 0.04 -0.00 -16,900 2024-05-02
162 1113 CK Asset Holdings Limited (KY):O 2,702,867 -500 0.08 -0.00 -17,000 2024-05-02
163 1680 Macau Legend Development Limited:O 1,643,000 -100,000 0.03 -0.00 -17,400 2024-05-02
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,665,925 -500 0.04 -0.00 -17,825 2024-05-02
165 1302 LifeTech Scientific Corporation:O 466,000 -10,000 0.01 -0.00 -17,900 2024-05-02
166 1415 Cowell e Holdings Inc.:O 406,000 -1,000 0.05 -0.00 -17,940 2024-05-02
167 1308 SITC International Holdings Company Limited:O 253,000 -1,000 0.01 -0.00 -18,020 2024-05-02
168 2020 ANTA Sports Products Limited:O 94,800 -200 0.00 -0.00 -18,190 2024-05-02
169 8083 Youzan Technology Limited:O 48,734,000 -200,000 0.15 -0.00 -18,200 2024-05-02
170 3900 Greentown China Holdings Limited:O 14,705,000 -2,500 0.58 -0.00 -18,450 2024-05-02
171 2359 WuXi AppTec Co., Ltd.:H 70,444 -500 0.02 -0.00 -19,325 2024-05-02
172 0588 Beijing North Star Company Limited:H 2,114,000 -30,000 0.30 -0.00 -20,100 2024-05-02
173 1880 China Tourism Group Duty Free Corporation Limited:H 28,600 -300 0.02 -0.00 -21,510 2024-05-02
174 2257 Sirnaomics Ltd.:O 14,150 -3,000 0.02 -0.00 -21,930 2024-05-02
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 475,700 -8,000 0.01 -0.00 -22,400 2024-05-02
176 0033 International Genius Company:O 17,440 -4,000 0.00 -0.00 -22,800 2024-05-02
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,244,947 -20,000 1.11 -0.00 -23,400 2024-05-02
178 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,656,997 -60,000 0.13 -0.00 -23,700 2024-05-02
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,552,101 -1,000 0.09 -0.00 -24,200 2024-05-02
180 1999 Man Wah Holdings Limited:O 697,600 -4,000 0.02 -0.00 -24,200 2024-05-02
181 1877 Shanghai Junshi Biosciences Co., Ltd.:H 60,200 -2,000 0.03 -0.00 -25,640 2024-05-02
182 6666 Evergrande Property Services Group Limited:O 15,738,205 -40,000 0.15 -0.00 -26,000 2024-05-02
183 6600 SciClone Pharmaceuticals (Holdings) Limited:O 87,690 -1,500 0.01 -0.00 -27,060 2024-05-02
184 1030 SEAZEN GROUP LIMITED:O 384,000 -20,000 0.01 -0.00 -27,600 2024-05-02
185 0384 CHINA GAS HOLDINGS LIMITED:O 1,745,011 -4,000 0.03 -0.00 -29,520 2024-05-02
186 0563 Shanghai Industrial Urban Development Group Limited:O 4,569,000 -60,000 0.10 -0.00 -29,700 2024-05-02
187 9958 LITIAN PICTURES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -30,000 2024-05-02
188 0884 CIFI Holdings (Group) Co. Ltd.:O 16,800,970 -80,000 0.16 -0.00 -30,400 2024-05-02
189 1088 China Shenhua Energy Company Limited:H 1,131,558 -1,000 0.03 -0.00 -32,600 2024-05-02
190 1468 Kingkey Financial International (Holdings) Limited:O 4,834,880 -300,000 0.05 -0.00 -32,700 2024-05-02
191 1772 GANFENG LITHIUM GROUP CO., LTD.:H 355,140 -1,400 0.09 -0.00 -34,650 2024-05-02
192 0511 TELEVISION BROADCASTS LIMITED:O 517,700 -10,000 0.12 -0.00 -34,900 2024-05-02
193 1057 Zhejiang Shibao Company Limited:H 722,000 -14,000 0.33 -0.01 -35,980 2024-05-02
194 3033 CSOP Hang Seng TECH Index ETF:Unit 1,231,800 -10,000 0.01 -0.00 -37,940 2024-05-02
195 0302 CMGE Technology Group Limited:O 1,668,000 -30,000 0.06 -0.00 -39,300 2024-05-02
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,662,357 -4,000 0.11 -0.00 -40,880 2024-05-02
197 9992 POP MART INTERNATIONAL GROUP LIMITED:O 34,400 -1,200 0.00 -0.00 -41,640 2024-05-02
198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 727,108 -12,000 0.15 -0.00 -42,000 2024-05-02
199 3918 NagaCorp Ltd.:O 823,506 -10,000 0.02 -0.00 -42,900 2024-05-02
200 3303 Jutal Offshore Oil Services Limited:O 1,024,000 -60,000 0.05 -0.00 -43,200 2024-05-02
201 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 220,000 -2,000 0.10 -0.00 -43,800 2024-05-02
202 0435 Sunlight Real Estate Investment Trust:Unit 3,501,000 -25,000 0.20 -0.00 -44,000 2024-05-02
203 0119 Poly Property Group Co., Limited:O 5,702,544 -30,000 0.15 -0.00 -44,700 2024-05-02
204 0303 VTECH HOLDINGS LIMITED:O 321,700 -1,000 0.13 -0.00 -45,550 2024-05-02
205 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 9,500 -3,000 0.00 -0.00 -47,100 2024-05-02
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,581,011 -14,000 0.15 -0.00 -47,600 2024-05-02
207 1055 China Southern Airlines Company Limited:H 2,458,000 -16,000 0.05 -0.00 -47,840 2024-05-02
208 1091 South Manganese Investment Limited:O 6,135,463 -100,000 0.18 -0.00 -49,000 2024-05-02
209 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,950 -700 0.00 -0.00 -49,560 2024-05-02
210 2038 FIH Mobile Limited:O 3,617,114 -60,000 0.05 -0.00 -51,600 2024-05-02
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,725,734 -2,000 0.15 -0.00 -53,300 2024-05-02
212 2688 ENN Energy Holdings Limited:O 19,000 -800 0.00 -0.00 -55,640 2024-05-02
213 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,525,774 -86,000 0.31 -0.00 -55,900 2024-05-02
214 6979 ZJLD Group Inc:O 65,600 -6,000 0.00 -0.00 -65,160 2024-05-02
215 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 262,808 -6,000 0.17 -0.00 -65,520 2024-05-02
216 0123 Yuexiu Property Company Limited:O 6,866,819 -13,000 0.17 -0.00 -66,950 2024-05-02
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,478,000 -60,000 0.19 -0.00 -67,800 2024-05-02
218 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 908,043 -10,000 0.02 -0.00 -67,900 2024-05-02
219 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,229,216 -12,000 0.13 -0.00 -68,040 2024-05-02
220 0189 DONGYUE GROUP LIMITED:O 953,000 -10,000 0.04 -0.00 -71,200 2024-05-02
221 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,256,496 -4,000 0.05 -0.00 -72,000 2024-05-02
222 3896 Kingsoft Cloud Holdings Limited:O 452,000 -40,000 0.01 -0.00 -73,200 2024-05-02
223 6865 Flat Glass Group Co., Ltd.:H 118,000 -4,000 0.03 -0.00 -73,840 2024-05-02
224 0763 ZTE CORPORATION:H 876,336 -4,400 0.12 -0.00 -75,856 2024-05-02
225 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,339,793 -12,000 0.10 -0.00 -76,680 2024-05-02
226 1776 GF Securities Co., Ltd.:H 1,108,000 -10,000 0.07 -0.00 -79,300 2024-05-02
227 82822 CSOP FTSE China A50 ETF:Unit 825,069 -7,000 0.11 -0.00 -79,660 2024-05-02
228 1801 Innovent Biologics, Inc.:O 97,500 -2,000 0.01 -0.00 -83,700 2024-05-02
229 9888 Baidu, Inc.:A 219,150 -800 0.01 -0.00 -84,400 2024-05-02
230 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,153,000 -100,000 0.10 -0.00 -88,000 2024-05-02
231 0998 China CITIC Bank Corporation Limited:H 14,166,580 -20,000 0.10 -0.00 -89,400 2024-05-02
232 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,460,000 -100,000 0.05 -0.00 -92,000 2024-05-02
233 1963 Bank of Chongqing Co., Ltd.:H 472,500 -20,000 0.03 -0.00 -92,800 2024-05-02
234 9698 GDS Holdings Limited (KY):A 220,400 -11,000 0.02 -0.00 -93,060 2024-05-02
235 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 129,000 -10,000 0.02 -0.00 -93,500 2024-05-02
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500,374 -8,000 0.06 -0.00 -95,680 2024-05-02
237 0241 Alibaba Health Information Technology Limited:O 7,426,500 -30,000 0.05 -0.00 -98,400 2024-05-02
238 2669 China Overseas Property Holdings Limited:O 531,823 -20,000 0.02 -0.00 -99,800 2024-05-02
239 0868 XINYI GLASS HOLDINGS LIMITED:O 8,963,802 -12,000 0.21 -0.00 -104,040 2024-05-02
240 1372 China Carbon Neutral Development Group Limited:O 613,000 -261,000 0.11 -0.05 -104,400 2024-05-02
241 2331 LI NING COMPANY LIMITED:O 474,597 -5,000 0.02 -0.00 -108,250 2024-05-02
242 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,378,000 -12,000 0.11 -0.00 -108,480 2024-05-02
243 0728 CHINA TELECOM CORPORATION LIMITED:H 10,934,968 -26,000 0.08 -0.00 -110,760 2024-05-02
244 1378 China Hongqiao Group Limited:O 288,500 -10,000 0.00 -0.00 -112,200 2024-05-02
245 3800 GCL Technology Holdings Limited (KY):O 17,791,200 -98,000 0.07 -0.00 -113,680 2024-05-02
246 0010 HANG LUNG GROUP LIMITED:O 838,375 -12,000 0.06 -0.00 -114,000 2024-05-02
247 0288 WH Group Limited (KY):O 1,445,216 -20,000 0.01 -0.00 -114,200 2024-05-02
248 1109 CHINA RESOURCES LAND LIMITED:O 121,714 -4,000 0.00 -0.00 -119,000 2024-05-02
249 0270 GUANGDONG INVESTMENT LIMITED:O 4,458,000 -28,000 0.07 -0.00 -120,120 2024-05-02
250 0013 HUTCHMED (China) Limited:O 92,500 -4,000 0.01 -0.00 -123,400 2024-05-02
251 1952 Everest Medicines Limited:O 19,500 -5,000 0.01 -0.00 -127,250 2024-05-02
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,016,664 -18,000 0.03 -0.00 -131,220 2024-05-02
253 2238 Guangzhou Automobile Group Co., Ltd.:H 2,974,251 -40,000 0.10 -0.00 -131,600 2024-05-02
254 0285 BYD Electronic (International) Company Limited:O 298,500 -5,000 0.01 -0.00 -135,500 2024-05-02
255 2899 ZIJIN MINING GROUP CO., LTD.:H 1,723,805 -8,000 0.03 -0.00 -139,360 2024-05-02
256 0813 Shimao Group Holdings Limited:O 5,055,662 -255,000 0.13 -0.01 -147,900 2024-05-02
257 6610 Flowing Cloud Technology Ltd:O 1,310,000 -202,000 0.07 -0.01 -153,520 2024-05-02
258 3808 SINOTRUK (HONG KONG) LIMITED:O 557,000 -8,000 0.02 -0.00 -156,800 2024-05-02
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,094,892 -50,000 0.14 -0.01 -157,000 2024-05-02
260 0267 CITIC Limited (HK):O 10,208,656 -21,000 0.04 -0.00 -159,180 2024-05-02
261 2382 Sunny Optical Technology (Group) Company Limited:O 385,700 -4,200 0.04 -0.00 -167,790 2024-05-02
262 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 417,890 -10,000 0.01 -0.00 -168,600 2024-05-02
263 2255 Haichang Ocean Park Holdings Ltd.:O 2,237,000 -200,000 0.03 -0.00 -174,000 2024-05-02
264 1347 HUA HONG SEMICONDUCTOR LIMITED:O 614,000 -11,000 0.04 -0.00 -175,120 2024-05-02
265 0914 Anhui Conch Cement Company Limited:H 722,871 -9,500 0.06 -0.00 -176,700 2024-05-02
266 0823 Link Real Estate Investment Trust:Unit 2,721,079 -5,277 0.11 -0.00 -179,682 2024-05-02
267 1357 Meitu, Inc.:O 2,893,000 -55,000 0.06 -0.00 -186,450 2024-05-02
268 0002 CLP HOLDINGS LIMITED:O 3,259,928 -3,000 0.13 -0.00 -187,350 2024-05-02
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 790,864 -30,000 0.05 -0.00 -190,800 2024-05-02
270 3908 China International Capital Corporation Limited:H 845,200 -20,000 0.04 -0.00 -196,000 2024-05-02
271 0001 CK Hutchison Holdings Limited:O 3,571,946 -5,000 0.09 -0.00 -197,000 2024-05-02
272 1313 China Resources Building Materials Technology Holdings Limited:O 7,272,588 -146,000 0.10 -0.00 -198,560 2024-05-02
273 1336 New China Life Insurance Company Ltd.:H 4,623,815 -12,700 0.45 -0.00 -200,660 2024-05-02
274 1929 Chow Tai Fook Jewellery Group Limited:O 405,551 -19,000 0.00 -0.00 -205,200 2024-05-02
275 2282 MGM China Holdings Limited:O 1,372,000 -15,200 0.04 -0.00 -211,584 2024-05-02
276 0631 Sany Heavy Equipment International Holdings Company Limited:O 582,000 -40,000 0.02 -0.00 -218,400 2024-05-02
277 0909 Ming Yuan Cloud Group Holdings Limited:O 1,110,000 -75,000 0.06 -0.00 -222,750 2024-05-02
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,602,593 -15,000 0.01 -0.00 -225,300 2024-05-02
279 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 139,600 -2,000 0.02 -0.00 -225,800 2024-05-02
280 9896 MINISO Group Holding Limited:O 1,800 -5,000 0.00 -0.00 -227,500 2024-05-02
281 1211 BYD COMPANY LIMITED:H 254,005 -1,063 0.02 -0.00 -239,175 2024-05-02
282 0772 China Literature Limited:O 403,413 -8,000 0.04 -0.00 -239,200 2024-05-02
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,756,593 -42,000 0.26 -0.00 -250,740 2024-05-02
284 0101 HANG LUNG PROPERTIES LIMITED:O 1,506,117 -28,000 0.03 -0.00 -251,720 2024-05-02
285 0992 LENOVO GROUP LIMITED:O 3,082,914 -28,000 0.02 -0.00 -254,520 2024-05-02
286 3328 Bank of Communications Co., Ltd.:H 19,023,251 -47,667 0.05 -0.00 -263,599 2024-05-02
287 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 235,000 -14,000 0.00 -0.00 -267,960 2024-05-02
288 1888 Kingboard Laminates Holdings Limited:O 2,334,681 -39,000 0.07 -0.00 -270,660 2024-05-02
289 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,256,000 -125,000 0.02 -0.00 -276,250 2024-05-02
290 9626 Bilibili Inc.:Z ord 87,160 -3,100 0.03 -0.00 -332,010 2024-05-02
291 6618 JD Health International Inc.:O 388,600 -11,300 0.01 -0.00 -339,565 2024-05-02
292 1928 Sands China Ltd.:O 1,434,850 -18,000 0.02 -0.00 -347,400 2024-05-02
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,697,996 -36,000 0.11 -0.00 -354,960 2024-05-02
294 1024 Kuaishou Technology:B 1,438,100 -6,000 0.04 -0.00 -355,200 2024-05-02
295 6690 Haier Smart Home Co., Ltd.:H 1,010,936 -12,000 0.04 -0.00 -356,400 2024-05-02
296 0011 HANG SENG BANK, LIMITED:O 1,501,747 -3,700 0.08 -0.00 -388,500 2024-05-02
297 1478 Q Technology (Group) Company Limited:O 1,218,000 -109,000 0.10 -0.01 -390,220 2024-05-02
298 1918 Sunac China Holdings Limited:O 8,268,000 -272,000 0.10 -0.00 -394,400 2024-05-02
299 1810 Xiaomi Corporation:B 11,529,100 -26,400 0.06 -0.00 -465,696 2024-05-02
300 1339 People's Insurance Company (Group) of China Limited (The):H 7,885,869 -215,000 0.09 -0.00 -554,700 2024-05-02
301 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,272,449 -75,800 0.06 -0.00 -560,920 2024-05-02
302 9618 JD.com, Inc.:A 449,815 -4,900 0.02 -0.00 -589,960 2024-05-02
303 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,694,180 -171,700 0.34 -0.01 -638,724 2024-05-02
304 9868 XPeng Inc.:A 479,100 -18,800 0.03 -0.00 -642,020 2024-05-02
305 0148 Kingboard Holdings Limited:O 131,900 -40,000 0.01 -0.00 -715,200 2024-05-02
306 1988 China Minsheng Banking Corp., Ltd.:H 20,158,224 -257,000 0.24 -0.00 -719,600 2024-05-02
307 2800 Tracker Fund of Hong Kong:Unit 12,298,462 -41,000 0.17 -0.00 -750,710 2024-05-02
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,223,368 -83,000 0.51 -0.00 -898,060 2024-05-02
309 6881 China Galaxy Securities Co., Ltd.:H 9,488,300 -250,000 0.26 -0.01 -1,060,000 2024-05-02
310 1299 AIA Group Limited:O 1,797,453 -22,000 0.02 -0.00 -1,305,700 2024-05-02
311 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 190,000 -40,500 0.00 -0.00 -1,419,525 2024-05-02
312 9988 Alibaba Group Holding Limited (KY):O 5,176,299 -18,800 0.03 -0.00 -1,430,680 2024-05-02
313 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,136,092 -38,500 0.07 -0.00 -1,463,000 2024-05-02
314 6098 Country Garden Services Holdings Company Limited:O 1,736,261 -254,000 0.05 -0.01 -1,516,380 2024-05-02
315 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,127,024 -13,500 0.17 -0.00 -3,574,800 2024-05-02
316 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,245,400 -1,098,000 0.44 -0.07 -3,658,536 2024-05-02
317 1398 Industrial and Commercial Bank of China Limited:H 114,017,539 -1,086,048 0.13 -0.00 -4,593,983 2024-05-02
318 0005 HSBC HOLDINGS PLC:O 32,704,610 -108,414 0.17 -0.00 -7,507,670 2024-05-02
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 187,015,965 -1,474,000 0.08 -0.00 -7,561,620 2024-05-02
320 3319 A-Living Smart City Services Co., Ltd.:H 6,926,895 -2,410,000 0.49 -0.17 -7,953,000 2024-05-02
321 3988 BANK OF CHINA LIMITED:H 253,570,213 -2,930,056 0.30 -0.00 -10,196,595 2024-05-02

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