BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2024-05-30 to 2024-05-31

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 24,410,607 90,600 0.12 0.00 6,785,940 2024-05-31
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 383,873,214 1,060,000 0.16 0.00 5,872,400 2024-05-31
3 1024 Kuaishou Technology:B 17,526,100 98,100 0.49 0.00 5,439,645 2024-05-31
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,102,746 1,421,000 0.35 0.00 4,646,670 2024-05-31
5 2331 LI NING COMPANY LIMITED:O 2,154,289 184,500 0.08 0.01 3,754,575 2024-05-31
6 3690 Meituan:B 10,705,236 29,300 0.19 0.00 3,079,430 2024-05-31
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,343,745 457,270 0.62 0.00 2,775,629 2024-05-31
8 0823 Link Real Estate Investment Trust:Unit 9,650,151 81,900 0.38 0.00 2,686,320 2024-05-31
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,152,946 9,800 0.41 0.00 2,575,440 2024-05-31
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,069,083 90,500 0.27 0.00 2,217,250 2024-05-31
11 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 26,799,920 624,700 1.07 0.00 2,097,743 2024-05-31
12 0916 China Longyuan Power Group Corporation Limited:H 3,141,000 207,000 0.09 0.01 1,475,910 2024-05-31
13 3988 BANK OF CHINA LIMITED:H 504,573,555 398,800 0.60 0.00 1,475,560 2024-05-31
14 0992 LENOVO GROUP LIMITED:O 42,433,959 122,000 0.34 0.00 1,368,840 2024-05-31
15 0011 HANG SENG BANK, LIMITED:O 3,884,135 12,300 0.20 0.00 1,335,780 2024-05-31
16 1988 China Minsheng Banking Corp., Ltd.:H 31,282,062 433,000 0.38 0.01 1,281,680 2024-05-31
17 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 203,872,000 501,300 97.45 0.24 1,263,276 2024-05-31
18 0975 Mongolian Mining Corporation:O 553,984 126,000 0.05 0.01 1,253,700 2024-05-31
19 2269 WuXi Biologics (Cayman) Inc.:O 4,979,920 112,500 0.12 0.00 1,253,250 2024-05-31
20 1113 CK Asset Holdings Limited (KY):O 4,411,795 39,500 0.13 0.00 1,218,575 2024-05-31
21 1810 Xiaomi Corporation:B 75,736,075 66,400 0.37 0.00 1,160,672 2024-05-31
22 1310 HKBN Ltd.:O 3,028,500 406,000 0.23 0.03 1,051,540 2024-05-31
23 0002 CLP HOLDINGS LIMITED:O 7,859,417 17,000 0.31 0.00 1,051,450 2024-05-31
24 0998 China CITIC Bank Corporation Limited:H 36,202,801 216,000 0.24 0.00 1,030,320 2024-05-31
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,406,066 25,000 0.18 0.00 988,750 2024-05-31
26 1398 Industrial and Commercial Bank of China Limited:H 266,490,862 220,975 0.31 0.00 976,710 2024-05-31
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,305,135 116,000 0.10 0.00 950,040 2024-05-31
28 2338 WEICHAI POWER CO., LTD.:H 2,299,480 67,000 0.12 0.00 936,660 2024-05-31
29 2800 Tracker Fund of Hong Kong:Unit 51,524,720 51,000 0.72 0.00 933,300 2024-05-31
30 1357 Meitu, Inc.:O 7,500,500 318,500 0.17 0.01 888,615 2024-05-31
31 9618 JD.com, Inc.:A 8,134,531 7,550 0.29 0.00 859,945 2024-05-31
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,726,460 24,000 0.15 0.00 835,200 2024-05-31
33 0880 SJM Holdings Limited:O 19,812,957 291,000 0.28 0.00 829,350 2024-05-31
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,821,800 38,200 0.07 0.00 779,280 2024-05-31
35 2505 EDA Group Holdings Limited:O 244,000 217,000 0.06 0.05 746,480 2024-05-31
36 0001 CK Hutchison Holdings Limited:O 9,403,529 19,000 0.25 0.00 723,900 2024-05-31
37 0941 China Mobile Limited (HK):O 21,593,619 9,500 0.10 -0.00 713,450 2024-05-31
38 9626 Bilibili Inc.:Z ord 1,424,520 6,020 0.43 0.00 669,424 2024-05-31
39 9999 NetEase, Inc.:O 3,652,013 4,700 0.11 0.00 646,720 2024-05-31
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,493,875 17,000 0.06 0.00 637,500 2024-05-31
41 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,342,800 192,000 1.59 0.01 632,448 2024-05-31
42 9888 Baidu, Inc.:A 4,089,331 6,500 0.18 0.00 607,750 2024-05-31
43 3323 China National Building Material Company Limited:H 24,911,200 174,000 0.55 0.00 544,620 2024-05-31
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,986,000 134,000 0.28 0.00 537,340 2024-05-31
45 1099 SINOPHARM GROUP CO. LTD.:H 1,277,844 24,800 0.10 0.00 525,760 2024-05-31
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,068,000 80,000 0.04 0.00 492,000 2024-05-31
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,376,641 50,000 0.24 0.00 473,500 2024-05-31
48 1211 BYD COMPANY LIMITED:H 1,097,274 2,000 0.10 0.00 439,200 2024-05-31
49 9961 TRIP.COM GROUP LIMITED:O 826,862 1,100 0.12 0.00 430,760 2024-05-31
50 1918 Sunac China Holdings Limited:O 16,973,063 277,000 0.20 0.00 407,190 2024-05-31
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,307,993 36,000 0.80 0.00 398,880 2024-05-31
52 6618 JD Health International Inc.:O 6,457,098 15,000 0.20 0.00 392,250 2024-05-31
53 1883 CITIC Telecom International Holdings Limited:O 8,526,005 134,000 0.23 0.00 343,040 2024-05-31
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,158,739 90,000 0.07 0.00 331,200 2024-05-31
55 1428 Bright Smart Securities & Commodities Group Limited:O 10,445,377 186,000 0.62 0.01 327,360 2024-05-31
56 0006 Power Assets Holdings Limited:O 7,335,855 7,000 0.34 0.00 303,100 2024-05-31
57 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,492,728 12,500 0.29 0.00 300,625 2024-05-31
58 2899 ZIJIN MINING GROUP CO., LTD.:H 5,158,376 18,000 0.09 0.00 297,720 2024-05-31
59 9966 Alphamab Oncology:O 431,000 115,000 0.04 0.01 292,100 2024-05-31
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,785,000 80,000 0.27 0.00 288,000 2024-05-31
61 1109 CHINA RESOURCES LAND LIMITED:O 1,171,516 10,000 0.02 0.00 284,000 2024-05-31
62 0817 China Jinmao Holdings Group Limited:O 7,859,045 408,000 0.06 0.00 281,520 2024-05-31
63 0291 China Resources Beer (Holdings) Company Limited:O 1,127,865 8,500 0.03 0.00 266,475 2024-05-31
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,406,471 16,000 0.52 0.00 264,640 2024-05-31
65 0004 Wharf (Holdings) Limited (The):O 1,356,533 11,000 0.04 0.00 255,750 2024-05-31
66 6823 HKT Limited (KY):O 18,201,881 27,000 0.24 0.00 245,430 2024-05-31
67 1929 Chow Tai Fook Jewellery Group Limited:O 2,669,796 22,200 0.03 0.00 222,888 2024-05-31
68 2778 Champion Real Estate Investment Trust:Unit 4,504,711 126,000 0.07 0.00 204,120 2024-05-31
69 0241 Alibaba Health Information Technology Limited:O 43,692,703 62,000 0.27 0.00 203,360 2024-05-31
70 0489 DongFeng Motor Group Company Limited (CN):H 9,188,000 80,000 0.37 0.00 202,400 2024-05-31
71 2020 ANTA Sports Products Limited:O 675,912 2,400 0.02 0.00 199,800 2024-05-31
72 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,924,528 30,000 0.08 0.00 198,900 2024-05-31
73 0384 CHINA GAS HOLDINGS LIMITED:O 4,233,091 26,000 0.08 0.00 192,140 2024-05-31
74 3808 SINOTRUK (HONG KONG) LIMITED:O 842,000 10,500 0.03 0.00 190,470 2024-05-31
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,346,084 2,500 0.08 0.00 188,250 2024-05-31
76 0878 SOUNDWILL HOLDINGS LIMITED:O 1,349,128 30,000 0.48 0.01 186,000 2024-05-31
77 9997 Kangji Medical Holdings Limited:O 808,000 30,500 0.07 0.00 183,610 2024-05-31
78 0013 HUTCHMED (China) Limited:O 413,000 6,000 0.05 0.00 176,700 2024-05-31
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,169,024 310,000 1.13 0.01 176,700 2024-05-31
80 1519 J&T Global Express Limited:B 47,600 23,000 0.00 0.00 175,490 2024-05-31
81 3888 Kingsoft Corporation Limited:O 5,322,600 7,000 0.40 0.00 175,000 2024-05-31
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 462,000 20,000 0.06 0.00 167,200 2024-05-31
83 9922 Jiumaojiu International Holdings Limited:O 832,000 34,000 0.06 0.00 162,860 2024-05-31
84 0476 Ev Dynamics (Holdings) Limited:O 6,338,007 1,510,000 0.68 0.16 158,550 2024-05-31
85 0189 DONGYUE GROUP LIMITED:O 4,211,000 17,000 0.24 0.00 158,440 2024-05-31
86 0267 CITIC Limited (HK):O 1,430,594,963 20,000 4.92 0.00 158,000 2024-05-31
87 2840 SPDR Gold Trust:Unit 60,515 90 0.02 0.00 152,370 2024-05-31
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,091,600 19,000 0.48 0.00 152,000 2024-05-31
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,889,998 6,000 0.14 0.00 145,800 2024-05-31
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,772,600 10,000 0.30 0.00 144,800 2024-05-31
91 3868 Xinyi Energy Holdings Limited:O 12,195,615 130,000 0.15 0.00 144,300 2024-05-31
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,567,722 10,000 0.04 0.00 143,600 2024-05-31
93 1972 SWIRE PROPERTIES LIMITED:O 788,561 10,000 0.01 0.00 143,400 2024-05-31
94 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,214,047 50,000 0.27 0.00 142,000 2024-05-31
95 1801 Innovent Biologics, Inc.:O 356,000 4,000 0.02 0.00 140,800 2024-05-31
96 2015 Li Auto Inc.:A 3,576,266 1,800 0.20 0.00 140,670 2024-05-31
97 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,000 6,000 0.00 0.00 136,200 2024-05-31
98 1339 People's Insurance Company (Group) of China Limited (The):H 25,023,000 50,000 0.29 0.00 136,000 2024-05-31
99 3328 Bank of Communications Co., Ltd.:H 696,446,718 23,000 1.99 0.00 135,470 2024-05-31
100 0914 Anhui Conch Cement Company Limited:H 2,847,500 6,500 0.22 0.00 125,710 2024-05-31
101 6818 China Everbright Bank Company Limited:H 3,995,000 50,000 0.03 0.00 125,500 2024-05-31
102 0493 GOME Retail Holdings Limited:O 133,064,824 3,450,000 0.28 0.01 124,200 2024-05-31
103 9886 Dingdang Health Technology Group Ltd.:O 317,000 90,000 0.02 0.01 123,300 2024-05-31
104 2638 HK Electric Investments Limited:O 29,179,600 25,500 0.33 0.00 122,145 2024-05-31
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,063,761 65,000 0.35 0.00 120,250 2024-05-31
106 2350 MTT Group Holdings Limited:O 1,410,000 290,000 0.23 0.05 118,900 2024-05-31
107 0853 MicroPort Scientific Corporation:O 901,790 20,000 0.05 0.00 116,000 2024-05-31
108 2688 ENN Energy Holdings Limited:O 150,878 1,600 0.01 0.00 114,720 2024-05-31
109 0086 SUN HUNG KAI & CO. LIMITED:O 3,464,771 46,000 0.18 0.00 110,860 2024-05-31
110 1725 USPACE Technology Group Limited:O 3,872,600 67,000 1.09 0.02 109,210 2024-05-31
111 0604 SHENZHEN INVESTMENT LIMITED:O 37,828,918 100,000 0.43 0.00 106,000 2024-05-31
112 0087 SWIRE PACIFIC LIMITED:B 1,737,500 10,000 0.06 0.00 104,400 2024-05-31
113 8083 Youzan Technology Limited:O 116,665,200 1,240,000 0.35 0.00 104,160 2024-05-31
114 1675 AsiaInfo Technologies Limited:O 96,400 14,800 0.01 0.00 102,712 2024-05-31
115 0285 BYD Electronic (International) Company Limited:O 4,934,830 3,000 0.22 0.00 101,400 2024-05-31
116 1072 Dongfang Electric Corporation Limited:H 1,328,800 8,000 0.39 0.00 100,800 2024-05-31
117 1951 Jinxin Fertility Group Limited:O 2,457,500 32,000 0.09 0.00 100,480 2024-05-31
118 0535 Gemdale Properties and Investment Corporation Limited:O 4,715,340 344,000 0.03 0.00 99,760 2024-05-31
119 9909 Powerlong Commercial Management Holdings Limited:O 391,130 31,500 0.06 0.00 98,595 2024-05-31
120 3330 Lingbao Gold Group Company Ltd.:H 8,318,000 32,000 1.23 0.00 98,240 2024-05-31
121 0717 Emperor Capital Group Limited:O 49,294,512 1,950,000 0.73 0.03 97,500 2024-05-31
122 1270 Langham Hospitality Investments Limited:O 11,454,032 100,000 0.34 0.00 97,000 2024-05-31
123 1515 China Resources Medical Holdings Company Limited:O 1,282,000 25,000 0.10 0.00 95,500 2024-05-31
124 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,471,000 53,000 0.14 0.00 95,400 2024-05-31
125 1928 Sands China Ltd.:O 4,428,790 4,800 0.05 0.00 89,472 2024-05-31
126 3309 C-MER Medical Holdings Limited:O 4,256,000 30,000 0.34 0.00 88,500 2024-05-31
127 1952 Everest Medicines Limited:O 72,500 4,000 0.02 0.00 88,200 2024-05-31
128 0670 China Eastern Airlines Corporation Limited:H 9,358,000 40,000 0.18 0.00 88,000 2024-05-31
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 19,157,764 112,000 0.62 0.00 87,360 2024-05-31
130 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 731,000 5,000 0.01 0.00 86,800 2024-05-31
131 1045 APT SATELLITE HOLDINGS LIMITED:O 1,905,125 40,000 0.21 0.00 86,400 2024-05-31
132 2313 Shenzhou International Group Holdings Limited:O 262,055 1,100 0.02 0.00 86,020 2024-05-31
133 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,505,000 10,000 0.43 0.00 85,000 2024-05-31
134 0708 China Evergrande New Energy Vehicle Group Limited:O 26,672,500 170,000 0.25 0.00 84,150 2024-05-31
135 0390 CHINA RAILWAY GROUP LIMITED:H 21,339,850 20,000 0.51 0.00 84,000 2024-05-31
136 0819 Tianneng Power International Limited:O 1,684,000 14,000 0.15 0.00 82,600 2024-05-31
137 1244 3D Medicines Inc.:O 66,000 12,500 0.03 0.00 80,250 2024-05-31
138 1548 Genscript Biotech Corporation:O 1,802,000 8,000 0.08 0.00 80,000 2024-05-31
139 6698 STAR CM Holdings Limited:O 240,200 17,000 0.06 0.00 77,860 2024-05-31
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,669,404 21,000 0.24 0.00 76,650 2024-05-31
141 0815 China Silver Group Limited:O 17,962,000 224,000 0.92 0.01 76,160 2024-05-31
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,210,084 20,000 0.18 0.00 72,800 2024-05-31
143 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,441,822 14,000 0.12 0.00 71,540 2024-05-31
144 1776 GF Securities Co., Ltd.:H 2,796,000 10,000 0.16 0.00 70,800 2024-05-31
145 2883 China Oilfield Services Limited:H 1,580,000 8,000 0.09 0.00 66,640 2024-05-31
146 2666 Genertec Universal Medical Group Company Limited:O 585,000 15,000 0.03 0.00 66,600 2024-05-31
147 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,462,500 5,000 0.38 0.00 66,500 2024-05-31
148 0863 OSL Group Limited (KY):O 722,574 9,000 0.12 0.00 64,620 2024-05-31
149 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 420,000 4,500 0.03 0.00 64,620 2024-05-31
150 1876 Budweiser Brewing Company APAC Limited:O 1,118,419 6,500 0.01 0.00 64,220 2024-05-31
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,023,332 7,555 0.28 0.00 63,915 2024-05-31
152 1066 Shandong Weigao Group Medical Polymer Company Limited:H 173,600 14,000 0.00 0.00 63,840 2024-05-31
153 0997 Chinlink International Holdings Limited:O 24,348,760 2,000,000 2.08 0.17 62,000 2024-05-31
154 0960 Longfor Group Holdings Limited:O 1,067,397 5,000 0.02 0.00 61,500 2024-05-31
155 0272 SHUI ON LAND LIMITED:O 16,670,723 80,000 0.21 0.00 60,800 2024-05-31
156 6030 CITIC Securities Company Limited:H 4,218,304 5,000 0.16 0.00 60,700 2024-05-31
157 0242 SHUN TAK HOLDINGS LIMITED:O 9,853,366 80,000 0.33 0.00 60,000 2024-05-31
158 2618 JD Logistics, Inc.:O 1,395,900 7,000 0.02 0.00 59,640 2024-05-31
159 3382 Tianjin Port Development Holdings Limited:O 38,024,378 90,000 0.62 0.00 59,400 2024-05-31
160 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,062,000 3,000 0.35 0.00 58,200 2024-05-31
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 441,600 1,900 0.08 0.00 58,045 2024-05-31
162 2169 Canggang Railway Limited:O 306,000 50,000 0.01 0.00 57,000 2024-05-31
163 9993 Radiance Holdings (Group) Company Limited:O 55,000 20,000 0.00 0.00 56,200 2024-05-31
164 1233 Times China Holdings Limited:O 5,231,911 180,000 0.25 0.01 54,000 2024-05-31
165 9911 Newborn Town Inc.:O 3,220,000 14,000 0.27 0.00 53,060 2024-05-31
166 0772 China Literature Limited:O 3,098,980 2,000 0.30 0.00 52,600 2024-05-31
167 0521 CWT International Limited:O 21,394,729 470,000 0.19 0.00 52,170 2024-05-31
168 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,157,929 15,000 0.37 0.00 52,050 2024-05-31
169 81024 Kuaishou Technology:B 4,000 1,000 0.00 0.00 51,400 2024-05-31
170 3759 Pharmaron Beijing Co., Ltd.:H 72,550 5,200 0.02 0.00 51,116 2024-05-31
171 1789 AK Medical Holdings Limited:O 612,000 10,000 0.05 0.00 50,100 2024-05-31
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,932,000 6,000 0.33 0.00 49,440 2024-05-31
173 0512 Grand Pharmaceutical Group Limited:O 1,457,200 10,000 0.04 0.00 49,300 2024-05-31
174 3896 Kingsoft Cloud Holdings Limited:O 2,496,000 32,000 0.07 0.00 49,280 2024-05-31
175 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 111,700 10,000 0.02 0.00 49,200 2024-05-31
176 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,341,000 34,000 0.12 0.00 48,960 2024-05-31
177 6677 Sino-Ocean Service Holding Limited:O 8,437,200 93,000 0.71 0.01 48,360 2024-05-31
178 0033 International Genius Company:O 531,120 12,000 0.10 0.00 46,560 2024-05-31
179 1038 CK Infrastructure Holdings Limited:O 2,921,684 1,000 0.12 0.00 45,100 2024-05-31
180 9928 Times Neighborhood Holdings Limited:O 7,739,469 75,000 0.79 0.01 44,250 2024-05-31
181 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 87,200 3,000 0.01 0.00 43,560 2024-05-31
182 0982 Huafa Property Services Group Company Limited:O 25,800,000 160,000 0.26 0.00 43,200 2024-05-31
183 3889 Global Corn Group Limited:O 2,265,358 230,000 0.12 0.01 43,010 2024-05-31
184 6996 Antengene Corporation Limited:O 1,008,000 44,000 0.15 0.01 42,680 2024-05-31
185 0813 Shimao Group Holdings Limited:O 13,839,309 43,000 0.36 0.00 42,570 2024-05-31
186 1888 Kingboard Laminates Holdings Limited:O 5,522,500 5,000 0.18 0.00 42,150 2024-05-31
187 2536 Palasino Holdings Limited:O 11,000 7,000 0.00 0.00 41,860 2024-05-31
188 0753 Air China Limited:H 7,346,150 10,000 0.15 0.00 41,600 2024-05-31
189 3913 KWG Living Group Holdings Limited:O 3,443,746 100,000 0.17 0.00 40,000 2024-05-31
190 0909 Ming Yuan Cloud Group Holdings Limited:O 3,991,000 16,000 0.20 0.00 39,520 2024-05-31
191 1171 Yankuang Energy Group Company Limited:H 4,102,350 2,000 0.14 0.00 39,040 2024-05-31
192 0616 EMINENCE ENTERPRISE LIMITED:O 462,719 109,500 0.14 0.03 38,325 2024-05-31
193 1610 COFCO Joycome Foods Limited:O 4,480,000 20,000 0.10 0.00 38,200 2024-05-31
194 0444 Sincere Watch (Hong Kong) Limited:O 8,700,000 2,500,000 0.14 0.04 37,500 2024-05-31
195 6993 Blue Moon Group Holdings Limited:O 2,774,000 18,000 0.05 0.00 37,260 2024-05-31
196 6608 Bairong Inc.:B 150,500 4,000 0.04 0.00 36,280 2024-05-31
197 2438 Mobvoi Inc.:O 235,000 10,000 0.02 0.00 35,700 2024-05-31
198 0511 TELEVISION BROADCASTS LIMITED:O 1,757,061 10,000 0.39 0.00 35,500 2024-05-31
199 1995 Ever Sunshine Services Group Limited:O 2,082,000 20,000 0.12 0.00 34,800 2024-05-31
200 80700 TENCENT HOLDINGS LIMITED:O 2,700 100 0.00 0.00 33,540 2024-05-31
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,063,500 6,000 0.38 0.00 33,540 2024-05-31
202 0343 CULTURECOM HOLDINGS LIMITED:O 7,588,540 180,000 0.45 0.01 32,940 2024-05-31
203 1850 HSC Resources Group Limited:O 1,005,000 130,000 0.58 0.08 32,370 2024-05-31
204 0818 Hi Sun Technology (China) Limited:O 5,754,000 69,000 0.21 0.00 32,085 2024-05-31
205 2233 WEST CHINA CEMENT LIMITED:O 10,198,000 30,000 0.19 0.00 31,800 2024-05-31
206 3067 iShares Hang Seng TECH ETF:Unit 938,400 4,000 0.07 0.00 31,200 2024-05-31
207 2888 STANDARD CHARTERED PLC:O 2,348,998 400 0.09 0.00 30,840 2024-05-31
208 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 542,500 11,000 0.04 0.00 30,690 2024-05-31
209 0757 Solargiga Energy Holdings Limited:O 17,809,306 200,000 0.54 0.01 30,600 2024-05-31
210 0612 Carmen Century Investment Limited (KY):O 4,520,393 56,000 0.29 0.00 28,560 2024-05-31
211 6680 JL MAG RARE-EARTH CO., LTD.:H 101,160 4,000 0.05 0.00 27,560 2024-05-31
212 1813 KWG Group Holdings Limited:O 16,493,016 70,000 0.48 0.00 27,300 2024-05-31
213 3337 Anton Oilfield Services Group:O 23,376,000 60,000 0.78 0.00 26,700 2024-05-31
214 0788 China Tower Corporation Limited:H 290,758,000 28,000 0.62 0.00 25,760 2024-05-31
215 3738 Vobile Group Limited:O 2,367,000 20,000 0.10 0.00 25,200 2024-05-31
216 1585 Yadea Group Holdings Ltd.:O 430,000 2,000 0.01 0.00 24,960 2024-05-31
217 6610 Flowing Cloud Technology Ltd:O 1,598,000 38,000 0.09 0.00 24,700 2024-05-31
218 0128 ENM Holdings Limited (HK):O 17,404,000 64,000 1.05 0.00 24,320 2024-05-31
219 1385 Shanghai Fudan Microelectronics Group Company Limited:H 440,000 2,000 0.15 0.00 23,800 2024-05-31
220 0303 VTECH HOLDINGS LIMITED:O 453,600 400 0.18 0.00 22,420 2024-05-31
221 1958 BAIC Motor Corporation Limited:H 12,626,500 10,000 0.50 0.00 22,200 2024-05-31
222 3990 Midea Real Estate Holding Limited:O 334,540 5,000 0.02 0.00 21,900 2024-05-31
223 6623 Lufax Holding Ltd:O 4,000 1,200 0.00 0.00 21,648 2024-05-31
224 1186 China Railway Construction Corporation Limited:H 11,833,000 4,000 0.57 0.00 21,560 2024-05-31
225 2898 Sunho Biologics, Inc.:O 13,400 3,000 0.01 0.00 21,300 2024-05-31
226 89988 Alibaba Group Holding Limited (KY):O 37,200 300 0.00 0.00 21,060 2024-05-31
227 0139 Smart Fish Wealthlink Holdings Limited (BM):O 96,568,485 826,000 0.56 0.00 18,998 2024-05-31
228 1798 China Datang Corporation Renewable Power Co., Limited:H 5,104,000 10,000 0.20 0.00 18,900 2024-05-31
229 6100 Tongdao Liepin Group:O 9,200 7,000 0.00 0.00 18,340 2024-05-31
230 6886 Huatai Securities Co., Ltd.:H 2,727,000 2,000 0.16 0.00 17,800 2024-05-31
231 1246 Boill Healthcare Holdings Limited:O 10,199,120 570,000 0.75 0.04 17,670 2024-05-31
232 9696 Tianqi Lithium Corporation:H 210,200 600 0.13 0.00 17,670 2024-05-31
233 6626 YUEXIU SERVICES GROUP LIMITED:O 3,364,186 5,000 0.22 0.00 17,650 2024-05-31
234 1966 China SCE Group Holdings Limited:O 2,173,509 100,000 0.05 0.00 16,900 2024-05-31
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,626,417 2,000 0.18 0.00 16,900 2024-05-31
236 1787 Shandong Gold Mining Co., Ltd.:H 880,726 1,000 0.10 0.00 16,800 2024-05-31
237 1176 Zhuguang Holdings Group Company Limited:O 620,766 82,000 0.01 0.00 15,990 2024-05-31
238 6128 Graphex Group Limited:O 6,488,000 120,000 0.72 0.01 15,360 2024-05-31
239 1382 Pacific Textiles Holdings Limited:O 6,507,000 10,000 0.47 0.00 15,100 2024-05-31
240 3908 China International Capital Corporation Limited:H 1,373,600 1,600 0.07 0.00 14,880 2024-05-31
241 1860 Mobvista Inc.:O 125,000 5,000 0.01 0.00 14,650 2024-05-31
242 0780 Tongcheng Travel Holdings Limited (KY):O 4,787,200 800 0.21 -0.00 14,288 2024-05-31
243 0887 Emperor Watch & Jewellery Limited:O 30,620,000 80,000 0.45 0.00 14,000 2024-05-31
244 1733 E-Commodities Holdings Limited:O 5,156,237 8,000 0.19 0.00 13,920 2024-05-31
245 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 745,000 1,000 0.11 0.00 13,680 2024-05-31
246 0588 Beijing North Star Company Limited:H 3,676,000 18,000 0.52 0.00 12,780 2024-05-31
247 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 224,800 1,000 0.09 0.00 12,640 2024-05-31
248 1880 China Tourism Group Duty Free Corporation Limited:H 261,000 200 0.22 0.00 12,470 2024-05-31
249 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,144,950 98,000 0.18 0.00 11,662 2024-05-31
250 1785 Chengdu Expressway Co., Ltd.:H 453,000 5,000 0.10 0.00 10,950 2024-05-31
251 1209 China Resources Mixc Lifestyle Services Limited:O 249,913 400 0.01 0.00 10,880 2024-05-31
252 2357 AviChina Industry & Technology Company Limited:H 6,792,000 3,000 0.11 0.00 10,620 2024-05-31
253 1478 Q Technology (Group) Company Limited:O 3,759,000 3,000 0.32 0.00 10,380 2024-05-31
254 1448 Fu Shou Yuan International Group Limited:O 947,000 2,000 0.04 0.00 10,280 2024-05-31
255 2160 MicroPort CardioFlow Medtech Corporation:O 1,871,040 10,000 0.08 0.00 10,100 2024-05-31
256 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 858,000 5,000 0.22 0.00 9,550 2024-05-31
257 1102 Enviro Energy International Holdings Limited:O 5,305,520 70,000 0.98 0.01 9,170 2024-05-31
258 0712 Comtec Solar Systems Group Limited:O 10,304,500 60,000 0.97 0.01 9,120 2024-05-31
259 2443 Autostreets Development Limited:O 600 600 0.00 0.00 7,764 2024-05-31
260 2496 Wuhan YZY Biopharma Co., Ltd.:H 12,000 1,000 0.01 0.00 7,450 2024-05-31
261 1397 Baguio Green Group Limited:O 580,000 12,000 0.14 0.00 7,200 2024-05-31
262 87001 Hui Xian Real Estate Investment Trust:Unit 76,676,175 10,000 1.21 0.00 7,200 2024-05-31
263 0653 BONJOUR HOLDINGS LIMITED:O 15,821,600 150,000 0.33 0.00 6,900 2024-05-31
264 2219 Chaoju Eye Care Holdings Limited:O 363,000 2,000 0.05 0.00 6,860 2024-05-31
265 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,971,205 2,000 0.40 0.00 6,820 2024-05-31
266 2139 Bank of Gansu Co., Ltd.:H 1,722,000 20,000 0.05 0.00 6,400 2024-05-31
267 1022 Feiyu Technology International Company Ltd.:O 5,623,500 24,000 0.32 0.00 6,360 2024-05-31
268 1513 Livzon Pharmaceutical Group Inc.:H 53,914 200 0.02 0.00 5,300 2024-05-31
269 0609 Tiande Chemical Holdings Limited:O 796,000 4,000 0.09 0.00 5,000 2024-05-31
270 2158 Yidu Tech Inc.:O 1,787,400 1,000 0.17 0.00 4,000 2024-05-31
271 1795 Yadong Group Holdings Limited:O 15,000 3,000 0.00 0.00 3,930 2024-05-31
272 0435 Sunlight Real Estate Investment Trust:Unit 13,722,000 2,000 0.80 0.00 3,540 2024-05-31
273 9868 XPeng Inc.:A 7,151,500 100 0.46 0.00 3,235 2024-05-31
274 0097 HENDERSON INVESTMENT LIMITED:O 15,019,000 20,000 0.49 0.00 3,220 2024-05-31
275 1967 Confidence Intelligence Holdings Limited:O 418,000 9,000 0.17 0.00 2,790 2024-05-31
276 1368 Xtep International Holdings Limited:O 1,372,043 500 0.05 0.00 2,710 2024-05-31
277 0471 Silkwave Inc:O 14,222,252 20,000 0.79 0.00 2,280 2024-05-31
278 1503 China Merchants Commercial Real Estate Investment Trust:Unit 4,303,000 2,000 0.38 0.00 2,200 2024-05-31
279 1152 Momentum Financial Holdings Limited:O 668,000 16,000 0.07 0.00 2,080 2024-05-31
280 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,573,254 2,000 0.20 0.00 1,940 2024-05-31
281 1033 Sinopec Oilfield Service Corporation:H 11,591,000 2,000 0.21 0.00 1,080 2024-05-31
282 2012 SUNSHINE OILSANDS LTD.:O 2,067,840 2,000 0.85 0.00 680 2024-05-31
283 0382 Edvantage Group Holdings Limited:O 1,027,986 269 0.09 -0.00 632 2024-05-31
284 1638 Kaisa Group Holdings Ltd.:O 80,674,943 1,000 1.15 0.00 154 2024-05-31
285 0959 Century Entertainment International Holdings Limited:O 401,048 -2 0.31 -0.00 -0 2024-05-31
286 0767 Zhong Ji Longevity Science Group Limited:O 1,054,264 -12 0.23 -0.00 -3 2024-05-31
287 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,966,268 -10,000 0.76 -0.00 -480 * 2024-05-31
288 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,680,811 -2,000 1.31 -0.00 -690 2024-05-31
289 0582 Shin Hwa World Limited:O 2,140,518 -24,000 0.04 -0.00 -960 2024-05-31
290 2326 New Provenance Everlasting Holdings Limited:O 41,900,000 -100,000 0.20 -0.00 -1,100 2024-05-31
291 1672 Ascletis Pharma Inc.:O 2,219,000 -1,000 0.22 -0.00 -1,210 2024-05-31
292 2167 TI Cloud Inc.:O 0 -600 0.00 -0.00 -1,350 2024-05-31
293 2013 Weimob Inc.:O 24,796,000 -1,000 0.81 -0.00 -1,470 2024-05-31
294 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,160,909 -9,000 0.20 -0.00 -1,746 2024-05-31
295 3396 Legend Holdings Corporation:H 440,200 -300 0.03 -0.00 -2,052 2024-05-31
296 6158 Zhenro Properties Group Limited:O 18,610,000 -20,000 0.43 -0.00 -2,080 2024-05-31
297 0928 King International Investment Limited (KY):O 6,553,798 -40,000 0.35 -0.00 -2,920 2024-05-31
298 1097 i-CABLE Communications Limited:O 25,409,904 -100,000 0.36 -0.00 -3,100 2024-05-31
299 0332 Yuan Heng Gas Holdings Limited:O 88,652,391 -64,000 1.35 -0.00 -3,136 2024-05-31
300 3303 Jutal Offshore Oil Services Limited:O 2,612,000 -4,000 0.12 -0.00 -3,520 2024-05-31
301 1862 JINGRUI HOLDINGS LIMITED:O 1,477,000 -50,000 0.10 -0.00 -4,250 2024-05-31
302 2768 Jiayuan International Group Limited:O 3,526,000 -30,000 0.05 -0.00 -5,190 * 2024-05-31
303 3383 Agile Group Holdings Limited (KY):O 16,657,475 -10,000 0.33 -0.00 -5,900 2024-05-31
304 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,056,666 -5,000 0.16 -0.00 -6,050 2024-05-31
305 2306 YH Entertainment Group:O 315,000 -9,000 0.04 -0.00 -6,210 2024-05-31
306 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,418,000 -10,000 0.95 -0.00 -6,400 2024-05-31
307 2660 Zengame Technology Holding Limited:O 202,000 -2,000 0.02 -0.00 -6,980 2024-05-31
308 1922 Ruisen Life Service Co, Limited (KY):O 76,000 -4,000 0.03 -0.00 -7,040 2024-05-31
309 3380 Logan Group Company Limited:O 4,620,000 -10,000 0.08 -0.00 -7,200 2024-05-31
310 1498 PuraPharm Corporation Limited:O 786,000 -10,000 0.20 -0.00 -7,400 2024-05-31
311 0405 Yuexiu Real Estate Investment Trust:Unit 29,324,667 -8,000 0.59 -0.00 -7,840 2024-05-31
312 0451 GCL New Energy Holdings Limited:O 5,425,386 -18,000 0.39 -0.00 -8,640 2024-05-31
313 2392 Xuan Wu Cloud Technology Holdings Limited:O 57,500 -14,000 0.01 -0.00 -8,680 2024-05-31
314 1165 Shunfeng International Clean Energy Limited:O 51,510,000 -290,000 1.01 -0.01 -8,700 2024-05-31
315 1084 Green Fresh Biotechnology Company Limited (KY):O 230,000 -12,000 0.03 -0.00 -8,880 2024-05-31
316 0467 United Energy Group Limited:O 2,552,100 -14,000 0.01 -0.00 -8,960 2024-05-31
317 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 18,000 -60,000 0.00 -0.01 -9,960 2024-05-31
318 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,000 -500 0.12 -0.02 -10,670 2024-05-31
319 1293 Grand Baoxin Auto Group Limited:O 2,530,287 -59,500 0.09 -0.00 -10,889 2024-05-31
320 8620 Asia-express Logistics Holdings Limited:O 230,000 -100,000 0.04 -0.02 -11,300 2024-05-31
321 6666 Evergrande Property Services Group Limited:O 11,872,869 -15,000 0.11 -0.00 -11,550 2024-05-31
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,807,660 -24,000 0.30 -0.00 -12,240 2024-05-31
323 6093 Hevol Services Group Co. Limited:O 20,000 -8,000 0.00 -0.00 -12,400 2024-05-31
324 0261 GBA Holdings Limited:O 3,977,065 -48,000 0.41 -0.00 -12,480 2024-05-31
325 2880 Liaoning Port Co., Ltd.:H 9,373,000 -20,000 0.18 -0.00 -12,600 2024-05-31
326 1681 Consun Pharmaceutical Group Limited:O 583,000 -2,000 0.07 -0.00 -13,320 2024-05-31
327 9987 Yum China Holdings, Inc.:O 8,850 -50 0.00 -0.00 -13,540 2024-05-31
328 1899 Xingda International Holdings Limited:O 3,624,430 -10,000 0.19 -0.00 -15,200 2024-05-31
329 1133 Harbin Electric Company Limited:H 3,080,000 -6,000 0.46 -0.00 -16,440 2024-05-31
330 0808 Prosperity Real Estate Investment Trust:Unit 14,591,812 -12,000 0.95 -0.00 -16,680 2024-05-31
331 0598 SINOTRANS LIMITED:H 3,300,000 -4,000 0.16 -0.00 -17,040 2024-05-31
332 3669 China Yongda Automobiles Services Holdings Limited:O 10,825,000 -9,000 0.56 -0.00 -17,460 2024-05-31
333 1358 PW Medtech Group Limited:O 515,000 -18,000 0.03 -0.00 -17,640 2024-05-31
334 3333 China Evergrande Group:O 46,575,000 -120,000 0.35 -0.00 -19,560 * 2024-05-31
335 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,578,000 -4,000 0.12 -0.00 -20,720 2024-05-31
336 0288 WH Group Limited (KY):O 5,521,055 -4,000 0.04 -0.00 -21,280 2024-05-31
337 2529 Hollwin Urban Operation Service Group Co., Ltd:H 29,000 -8,000 0.07 -0.02 -21,440 2024-05-31
338 2381 SMC Electric Limited:O 970,000 -250,000 0.05 -0.01 -21,500 2024-05-31
339 1766 CRRC Corporation Limited:H 23,402,250 -4,600 0.54 -0.00 -21,528 2024-05-31
340 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,372,500 -255,000 0.10 -0.02 -21,675 2024-05-31
341 6683 Star Plus Legend Holdings Limited:O 0 -2,000 0.00 -0.00 -22,800 2024-05-31
342 1630 Kin Shing Holdings Limited:O 5,610,000 -720,000 0.37 -0.05 -23,040 2024-05-31
343 0506 China Foods Limited:O 1,674,000 -8,000 0.06 -0.00 -23,600 2024-05-31
344 0778 Fortune Real Estate Investment Trust:Unit 10,637,000 -6,000 0.53 -0.00 -23,880 2024-05-31
345 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,210,400 -10,000 0.17 -0.00 -24,100 2024-05-31
346 0196 Honghua Group Limited:O 15,356,000 -300,000 0.17 -0.00 -27,000 2024-05-31
347 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 884,945 -2,000 0.58 -0.00 -27,800 2024-05-31
348 0302 CMGE Technology Group Limited:O 3,540,000 -22,000 0.13 -0.00 -29,260 2024-05-31
349 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,177,000 -5,000 0.16 -0.00 -29,850 2024-05-31
350 0799 IGG Inc:O 4,460,000 -10,000 0.38 -0.00 -30,500 2024-05-31
351 3368 Parkson Retail Group Limited:O 6,197,500 -270,500 0.24 -0.01 -31,108 2024-05-31
352 1400 Moody Technology Holdings Limited:O 1,576,400 -420,000 0.04 -0.01 -31,500 2024-05-31
353 1271 Grand Ming Group Holdings Limited:O 324,194 -11,000 0.02 -0.00 -33,000 2024-05-31
354 8519 XinXiang Era Group Company Limited:O 25,710,000 -60,000 4.43 -0.01 -33,000 2024-05-31
355 2511 HighTide Therapeutics, Inc.:O 500 -7,000 0.00 -0.00 -35,770 2024-05-31
356 1313 China Resources Building Materials Technology Holdings Limited:O 18,552,022 -26,000 0.27 -0.00 -36,400 2024-05-31
357 0956 China Suntien Green Energy Corporation Limited:H 13,592,000 -10,000 0.74 -0.00 -36,800 2024-05-31
358 0694 Beijing Capital International Airport Company Limited:H 2,884,400 -14,000 0.15 -0.00 -37,100 2024-05-31
359 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 145,800 -600 0.01 -0.00 -38,010 2024-05-31
360 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,268,686 -6,000 0.04 -0.00 -38,520 2024-05-31
361 2128 China Lesso Group Holdings Limited:O 2,493,000 -11,000 0.08 -0.00 -39,490 2024-05-31
362 0434 Boyaa Interactive International Limited:O 1,825,000 -20,000 0.26 -0.00 -39,800 2024-05-31
363 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,006,000 -12,000 0.78 -0.00 -41,280 2024-05-31
364 1735 Central New Energy Holding Group Limited:O 0 -5,000 0.00 -0.00 -41,750 2024-05-31
365 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,770,739 -2,000 0.04 -0.00 -44,300 2024-05-31
366 0661 China Daye Non-Ferrous Metals Mining Limited:O 25,407,600 -550,000 0.14 -0.00 -44,550 2024-05-31
367 9860 ADICON Holdings Limited:O 22,000 -5,500 0.00 -0.00 -44,990 2024-05-31
368 3033 CSOP Hang Seng TECH Index ETF:Unit 8,514,400 -12,600 0.11 0.00 -45,461 2024-05-31
369 3989 Capital Environment Holdings Limited:O 11,779,251 -500,000 0.08 -0.00 -45,500 2024-05-31
370 0522 ASMPT Limited:O 137,000 -500 0.03 -0.00 -46,625 2024-05-31
371 1942 MOG Digitech Holdings Limited:O 2,710,000 -38,000 0.35 -0.00 -48,640 2024-05-31
372 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,825,679 -10,000 0.29 -0.00 -49,600 2024-05-31
373 0839 China Education Group Holdings Limited (KY):O 1,477,186 -10,000 0.06 -0.00 -50,700 2024-05-31
374 1378 China Hongqiao Group Limited:O 812,100 -4,000 0.01 -0.00 -51,600 2024-05-31
375 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,244,000 -12,000 0.07 -0.00 -54,480 2024-05-31
376 3339 Lonking Holdings Limited:O 14,617,000 -40,000 0.34 -0.00 -58,000 2024-05-31
377 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,117,500 -700,000 0.18 -0.02 -59,500 2024-05-31
378 1816 CGN Power Co., Ltd.:H 28,479,000 -20,000 0.26 -0.00 -59,800 2024-05-31
379 1769 Scholar Education Group:O 407,000 -13,000 0.07 -0.00 -63,570 2024-05-31
380 0558 L.K. Technology Holdings Limited:O 2,217,750 -17,500 0.16 -0.00 -63,700 2024-05-31
381 1718 Wan Kei Group Holdings Limited:O 250,500 -115,000 0.22 -0.10 -65,550 2024-05-31
382 2186 Luye Pharma Group Ltd.:O 3,752,500 -25,000 0.10 -0.00 -67,000 2024-05-31
383 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,210,576 -11,000 0.21 -0.00 -67,760 2024-05-31
384 0347 Angang Steel Company Limited:H 22,325,688 -50,000 1.58 -0.00 -70,000 2024-05-31
385 9885 YSB Inc.:O 128,800 -9,000 0.02 -0.00 -70,920 2024-05-31
386 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,694,807 -10,000 0.07 -0.00 -81,200 2024-05-31
387 0777 NetDragon Websoft Holdings Limited:O 621,500 -7,000 0.12 -0.00 -82,040 2024-05-31
388 0076 Elate Holdings Limited:O 7,291,147 -204,000 2.01 -0.06 -84,660 2024-05-31
389 0101 HANG LUNG PROPERTIES LIMITED:O 3,733,479 -12,000 0.08 -0.00 -85,560 2024-05-31
390 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,560,445 -390,000 0.48 -0.01 -87,360 2024-05-31
391 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,681,468 -8,000 0.43 -0.00 -89,600 2024-05-31
392 0636 KLN Logistics Group Limited (BM):O 511,317 -10,000 0.03 -0.00 -89,700 2024-05-31
393 1616 A Metaverse Company:O 4,496,000 -4,680,000 0.21 -0.22 -93,600 2024-05-31
394 0763 ZTE CORPORATION:H 2,205,792 -6,000 0.29 -0.00 -96,360 2024-05-31
395 0868 XINYI GLASS HOLDINGS LIMITED:O 7,699,887 -10,000 0.18 -0.00 -96,700 2024-05-31
396 9995 RemeGen Co., Ltd.:H 47,000 -4,000 0.02 -0.00 -101,400 2024-05-31
397 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,300 -2,000 0.00 -0.00 -110,000 2024-05-31
398 0144 China Merchants Port Holdings Company Limited:O 4,190,028 -10,000 0.10 -0.00 -111,200 2024-05-31
399 1308 SITC International Holdings Company Limited:O 303,000 -6,000 0.01 -0.00 -120,000 2024-05-31
400 2023 China Ludao Technology Company Limited:O 136,000 -128,000 0.03 -0.03 -121,600 2024-05-31
401 0884 CIFI Holdings (Group) Co. Ltd.:O 36,435,134 -320,000 0.35 -0.00 -128,000 2024-05-31
402 1164 CGN Mining Company Limited:O 1,925,000 -45,000 0.03 -0.00 -132,750 2024-05-31
403 0358 Jiangxi Copper Company Limited:H 5,785,234 -8,000 0.42 -0.00 -135,040 2024-05-31
404 0371 Beijing Enterprises Water Group Limited:O 8,476,121 -60,000 0.08 -0.00 -149,400 2024-05-31
405 0123 Yuexiu Property Company Limited:O 10,542,278 -27,000 0.26 -0.00 -153,090 2024-05-31
406 2866 COSCO SHIPPING Development Co., Ltd.:H 29,830,600 -150,000 0.81 -0.00 -154,500 2024-05-31
407 2268 WuXi XDC Cayman Inc.:O 146,828 -10,500 0.01 -0.00 -160,860 2024-05-31
408 1797 East Buy Holding Limited:O 2,494,000 -9,000 0.24 -0.00 -165,060 2024-05-31
409 0066 MTR CORPORATION LIMITED:O 23,889,845 -6,358 0.38 -0.00 -168,487 2024-05-31
410 3668 YANCOAL AUSTRALIA LTD:O 367,500 -5,300 0.03 -0.00 -176,490 2024-05-31
411 0683 KERRY PROPERTIES LIMITED:O 884,502 -16,000 0.06 -0.00 -225,600 2024-05-31
412 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,449,241 -17,000 0.24 -0.00 -229,160 2024-05-31
413 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,792,000 -22,000 0.14 -0.00 -242,440 2024-05-31
414 2556 Marketingforce Management Ltd:O 200 -3,100 0.00 -0.00 -248,000 2024-05-31
415 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,643,000 -481,000 0.64 -0.01 -259,740 2024-05-31
416 0728 CHINA TELECOM CORPORATION LIMITED:H 16,343,990 -60,000 0.12 -0.00 -268,800 2024-05-31
417 6098 Country Garden Services Holdings Company Limited:O 5,901,821 -48,000 0.18 -0.00 -273,120 2024-05-31
418 1800 China Communications Construction Company Limited:H 34,912,828 -59,000 0.79 -0.00 -277,300 2024-05-31
419 82822 CSOP FTSE China A50 ETF:Unit 569,800 -25,000 0.08 -0.00 -278,500 2024-05-31
420 0008 PCCW LIMITED:O 33,864,372 -66,992 0.44 -0.00 -280,027 2024-05-31
421 0136 China Ruyi Holdings Limited:O 11,402,662 -140,000 0.09 -0.00 -299,600 2024-05-31
422 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,655,553 -4,320,000 1.29 -0.73 -306,720 2024-05-31
423 2400 XD Inc.:O 300,000 -15,800 0.06 -0.00 -309,364 2024-05-31
424 6865 Flat Glass Group Co., Ltd.:H 350,000 -20,000 0.08 -0.00 -316,400 2024-05-31
425 3600 MODERN DENTAL GROUP LIMITED:O 577,000 -70,000 0.06 -0.01 -319,200 2024-05-31
426 1999 Man Wah Holdings Limited:O 770,000 -50,000 0.02 -0.00 -325,000 2024-05-31
427 6969 Smoore International Holdings Limited:O 2,832,000 -38,000 0.05 -0.00 -329,840 2024-05-31
428 0019 SWIRE PACIFIC LIMITED:A 571,560 -5,000 0.07 -0.00 -339,750 2024-05-31
429 1468 Kingkey Financial International (Holdings) Limited:O 9,972,000 -1,900,000 0.11 -0.02 -345,800 2024-05-31
430 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,019,200 -62,000 0.28 -0.00 -362,080 2024-05-31
431 1799 Xinte Energy Co., Ltd.:H 1,184,000 -46,400 0.31 -0.01 -437,088 2024-05-31
432 3993 CMOC Group Limited (CN):H 12,617,120 -63,000 0.32 -0.00 -454,230 2024-05-31
433 2382 Sunny Optical Technology (Group) Company Limited:O 4,407,612 -11,400 0.40 -0.00 -489,630 2024-05-31
434 0038 FIRST TRACTOR COMPANY LIMITED:H 906,000 -66,000 0.23 -0.02 -567,600 2024-05-31
435 0857 PETROCHINA COMPANY LIMITED:H 49,808,579 -82,000 0.24 -0.00 -653,540 2024-05-31
436 1898 China Coal Energy Company Limited:H 7,751,776 -74,000 0.19 -0.00 -728,900 2024-05-31
437 0700 TENCENT HOLDINGS LIMITED:O 5,678,149 -2,400 0.06 0.00 -863,520 2024-05-31
438 1299 AIA Group Limited:O 5,717,594 -15,200 0.05 -0.00 -918,840 2024-05-31
439 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,395,500 -85,500 0.21 -0.01 -957,600 2024-05-31
440 1208 MMG Limited (HK):O 5,486,113 -328,000 0.06 -0.00 -1,252,960 2024-05-31
441 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,374,400 -237,100 0.64 -0.02 -1,414,302 2024-05-31
442 0005 HSBC HOLDINGS PLC:O 70,228,172 -23,436 0.37 -0.00 -1,608,881 2024-05-31
443 3800 GCL Technology Holdings Limited (KY):O 59,057,100 -1,151,000 0.22 -0.00 -1,680,460 2024-05-31
444 1088 China Shenhua Energy Company Limited:H 2,419,260 -46,000 0.07 -0.00 -1,745,700 2024-05-31
445 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,806,000 -850,000 0.05 -0.01 -2,159,000 2024-05-31
446 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,658,600 -421,800 1.39 0.06 -2,201,796 2024-05-31
447 0883 CNOOC LIMITED:O 20,946,052 -159,000 0.04 -0.00 -3,323,100 2024-05-31
448 0020 SenseTime Group Inc.:B 190,740,836 -3,684,000 0.74 -0.01 -4,862,880 2024-05-31

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