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

CCASS holding changes from 2024-05-31 to 2024-06-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,192,086 39,140 0.41 0.00 10,473,864 2024-06-03
2 0998 China CITIC Bank Corporation Limited:H 37,673,801 1,471,000 0.25 0.01 7,090,220 2024-06-03
3 0700 TENCENT HOLDINGS LIMITED:O 5,690,309 12,160 0.06 0.00 4,560,000 2024-06-03
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 27,994,220 1,194,300 1.10 0.03 4,189,604 2024-06-03
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 107,963,746 861,000 0.35 0.00 2,875,740 2024-06-03
6 3690 Meituan:B 10,728,586 23,350 0.19 0.00 2,545,150 2024-06-03
7 0005 HSBC HOLDINGS PLC:O 70,264,192 36,020 0.37 0.00 2,490,783 2024-06-03
8 1810 Xiaomi Corporation:B 75,863,095 127,020 0.37 0.00 2,273,658 2024-06-03
9 2800 Tracker Fund of Hong Kong:Unit 51,642,220 117,500 0.74 0.02 2,187,850 2024-06-03
10 0823 Link Real Estate Investment Trust:Unit 9,711,491 61,340 0.38 0.00 2,076,359 2024-06-03
11 0020 SenseTime Group Inc.:B 191,943,836 1,203,000 0.74 0.00 1,636,080 2024-06-03
12 0941 China Mobile Limited (HK):O 21,613,949 20,330 0.10 0.00 1,549,146 2024-06-03
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,439,996 33,930 0.18 0.00 1,369,076 2024-06-03
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 199,558 13,680 0.01 0.00 1,311,912 2024-06-03
15 9888 Baidu, Inc.:A 4,102,851 13,520 0.18 0.00 1,284,400 2024-06-03
16 1299 AIA Group Limited:O 5,737,474 19,880 0.05 0.00 1,189,818 2024-06-03
17 0002 CLP HOLDINGS LIMITED:O 7,876,417 17,000 0.31 0.00 1,071,850 2024-06-03
18 0291 China Resources Beer (Holdings) Company Limited:O 1,158,815 30,950 0.04 0.00 968,735 2024-06-03
19 2269 WuXi Biologics (Cayman) Inc.:O 5,064,480 84,560 0.12 0.00 957,219 2024-06-03
20 2359 WuXi AppTec Co., Ltd.:H 226,858 26,520 0.06 0.01 904,332 2024-06-03
21 2899 ZIJIN MINING GROUP CO., LTD.:H 5,210,376 52,000 0.09 0.00 871,520 2024-06-03
22 1988 China Minsheng Banking Corp., Ltd.:H 31,542,062 260,000 0.38 0.00 772,200 2024-06-03
23 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,567,500 224,700 1.57 -0.01 766,227 2024-06-03
24 0123 Yuexiu Property Company Limited:O 10,666,278 124,000 0.26 0.00 710,520 2024-06-03
25 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,026,420 98,000 1.63 0.04 636,510 2024-06-03
26 1368 Xtep International Holdings Limited:O 1,487,043 115,000 0.06 0.00 623,300 2024-06-03
27 2331 LI NING COMPANY LIMITED:O 2,183,769 29,480 0.08 0.00 611,710 2024-06-03
28 0101 HANG LUNG PROPERTIES LIMITED:O 3,810,499 77,020 0.08 0.00 562,246 2024-06-03
29 1378 China Hongqiao Group Limited:O 853,600 41,500 0.01 0.00 541,990 2024-06-03
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,090,883 21,800 0.27 0.00 541,730 2024-06-03
31 1928 Sands China Ltd.:O 4,456,410 27,620 0.06 0.00 522,018 2024-06-03
32 2202 China Vanke Company Limited:H 1,988,019 89,600 0.09 0.00 485,632 2024-06-03
33 1310 HKBN Ltd.:O 3,219,000 190,500 0.25 0.01 483,870 2024-06-03
34 1929 Chow Tai Fook Jewellery Group Limited:O 2,717,036 47,240 0.03 0.00 469,566 2024-06-03
35 6618 JD Health International Inc.:O 6,473,848 16,750 0.20 0.00 443,038 2024-06-03
36 1910 Samsonite Group S.A.:O 155,100 17,700 0.01 0.00 442,500 2024-06-03
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,351,984 5,900 0.08 0.00 439,550 2024-06-03
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,095,200 76,000 0.28 0.00 437,760 2024-06-03
39 6098 Country Garden Services Holdings Company Limited:O 5,977,461 75,640 0.18 0.00 431,148 2024-06-03
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,700,704 27,340 0.06 0.00 415,021 2024-06-03
41 3993 CMOC Group Limited (CN):H 12,674,120 57,000 0.32 0.00 408,120 2024-06-03
42 0001 CK Hutchison Holdings Limited:O 9,413,949 10,420 0.25 0.00 401,691 2024-06-03
43 1880 China Tourism Group Duty Free Corporation Limited:H 267,400 6,400 0.23 0.01 392,640 2024-06-03
44 0006 Power Assets Holdings Limited:O 7,344,355 8,500 0.34 0.00 375,700 2024-06-03
45 0008 PCCW LIMITED:O 33,954,372 90,000 0.44 0.00 349,200 2024-06-03
46 2020 ANTA Sports Products Limited:O 680,002 4,090 0.02 0.00 348,673 2024-06-03
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,336,657 122,610 0.27 0.00 342,082 2024-06-03
48 0728 CHINA TELECOM CORPORATION LIMITED:H 16,417,990 74,000 0.12 0.00 331,520 2024-06-03
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,589,562 21,840 0.04 0.00 321,485 2024-06-03
50 3319 A-Living Smart City Services Co., Ltd.:H 2,236,281 100,000 0.16 0.01 320,000 2024-06-03
51 1799 Xinte Energy Co., Ltd.:H 1,217,600 33,600 0.32 0.01 316,848 2024-06-03
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,902,598 12,600 0.14 0.00 311,850 2024-06-03
53 0358 Jiangxi Copper Company Limited:H 5,803,234 18,000 0.42 0.00 301,680 2024-06-03
54 2015 Li Auto Inc.:A 3,579,886 3,620 0.20 0.00 297,926 2024-06-03
55 1818 Zhaojin Mining Industry Company Limited:H 7,065,500 22,000 0.26 0.00 296,560 2024-06-03
56 0730 Capital Industrial Financial Services Group Limited:O 19,750,000 2,308,000 0.50 0.06 288,500 2024-06-03
57 0371 Beijing Enterprises Water Group Limited:O 8,572,121 96,000 0.09 0.00 255,360 2024-06-03
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,053,382 30,050 0.28 0.00 253,923 2024-06-03
59 9868 XPeng Inc.:A 7,159,200 7,700 0.46 0.00 251,405 2024-06-03
60 1339 People's Insurance Company (Group) of China Limited (The):H 25,114,000 91,000 0.29 0.00 247,520 2024-06-03
61 1113 CK Asset Holdings Limited (KY):O 4,419,475 7,680 0.13 0.00 240,000 2024-06-03
62 0960 Longfor Group Holdings Limited:O 1,086,117 18,720 0.02 0.00 235,123 2024-06-03
63 80291 China Resources Beer (Holdings) Company Limited:O 11,500 8,000 0.00 0.00 232,800 2024-06-03
64 3323 China National Building Material Company Limited:H 24,985,200 74,000 0.55 0.00 232,360 2024-06-03
65 0489 DongFeng Motor Group Company Limited (CN):H 9,278,000 90,000 0.37 0.00 232,200 2024-06-03
66 0267 CITIC Limited (HK):O 1,430,622,963 28,000 4.92 0.00 226,800 2024-06-03
67 1952 Everest Medicines Limited:O 82,500 10,000 0.03 0.00 215,500 2024-06-03
68 1208 MMG Limited (HK):O 5,542,113 56,000 0.06 0.00 213,920 * 2024-06-03
69 0011 HANG SENG BANK, LIMITED:O 3,886,075 1,940 0.20 0.00 211,460 2024-06-03
70 0087 SWIRE PACIFIC LIMITED:B 1,757,500 20,000 0.06 0.00 209,600 2024-06-03
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,989,567 20,000 0.30 0.00 206,800 2024-06-03
72 0066 MTR CORPORATION LIMITED:O 23,897,705 7,860 0.38 0.00 206,325 2024-06-03
73 0708 China Evergrande New Energy Vehicle Group Limited:O 27,111,500 439,000 0.25 0.00 197,550 2024-06-03
74 1109 CHINA RESOURCES LAND LIMITED:O 1,177,846 6,330 0.02 0.00 183,887 2024-06-03
75 2357 AviChina Industry & Technology Company Limited:H 6,843,000 51,000 0.11 0.00 183,600 2024-06-03
76 2638 HK Electric Investments Limited:O 29,217,600 38,000 0.33 0.00 183,160 2024-06-03
77 0302 CMGE Technology Group Limited:O 3,684,000 144,000 0.13 0.01 180,000 2024-06-03
78 0921 Hisense Home Appliances Group Co., Ltd.:H 102,000 5,000 0.02 0.00 180,000 2024-06-03
79 2834 iShares NASDAQ 100 Index ETF:Unit 41,200 500 3.12 0.04 176,950 2024-06-03
80 0636 KLN Logistics Group Limited (BM):O 530,317 19,000 0.03 0.00 175,940 2024-06-03
81 1997 Wharf Real Estate Investment Company Limited:O 1,073,635 7,880 0.04 0.00 174,936 2024-06-03
82 1099 SINOPHARM GROUP CO. LTD.:H 1,286,114 8,270 0.10 0.00 174,911 2024-06-03
83 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,500 700 0.00 0.00 173,600 2024-06-03
84 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,525,000 20,000 0.43 0.01 172,000 2024-06-03
85 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,237,576 27,000 0.21 0.00 168,750 2024-06-03
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 170,232 1,200 0.03 0.00 167,040 2024-06-03
87 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 35,696,000 214,000 0.26 0.00 166,920 2024-06-03
88 1161 WATER OASIS GROUP LIMITED:O 722,000 162,000 0.11 0.02 166,860 2024-06-03
89 6110 Topsports International Holdings Limited:O 681,000 32,000 0.01 0.00 165,440 2024-06-03
90 0144 China Merchants Port Holdings Company Limited:O 4,204,028 14,000 0.10 0.00 163,520 2024-06-03
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 31,439,024 270,000 1.14 0.01 159,300 2024-06-03
92 1918 Sunac China Holdings Limited:O 17,078,063 105,000 0.20 0.00 156,450 2024-06-03
93 1515 China Resources Medical Holdings Company Limited:O 1,322,500 40,500 0.10 0.00 155,520 2024-06-03
94 0978 China Merchants Land Limited:O 23,815,300 500,000 0.49 0.01 155,000 2024-06-03
95 1883 CITIC Telecom International Holdings Limited:O 8,586,005 60,000 0.23 0.00 154,800 2024-06-03
96 0384 CHINA GAS HOLDINGS LIMITED:O 4,253,091 20,000 0.08 0.00 151,600 2024-06-03
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,013,295 6,400 0.63 0.00 149,760 2024-06-03
98 9995 RemeGen Co., Ltd.:H 53,000 6,000 0.03 0.00 143,100 2024-06-03
99 3908 China International Capital Corporation Limited:H 1,388,800 15,200 0.07 0.00 142,424 2024-06-03
100 9626 Bilibili Inc.:Z ord 1,425,720 1,200 0.43 0.00 141,240 2024-06-03
101 80700 TENCENT HOLDINGS LIMITED:O 3,100 400 0.00 0.00 138,880 2024-06-03
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,713,254 140,000 0.20 0.00 137,200 2024-06-03
103 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,398,200 23,800 0.67 0.04 134,827 2024-06-03
104 9886 Dingdang Health Technology Group Ltd.:O 417,000 100,000 0.03 0.01 132,000 2024-06-03
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,269,075 30,000 0.31 0.00 130,200 2024-06-03
106 1972 SWIRE PROPERTIES LIMITED:O 797,561 9,000 0.01 0.00 127,080 2024-06-03
107 1610 COFCO Joycome Foods Limited:O 4,539,000 59,000 0.10 0.00 114,460 2024-06-03
108 3033 CSOP Hang Seng TECH Index ETF:Unit 8,544,800 30,400 0.11 0.00 113,514 2024-06-03
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,086,000 18,000 0.04 0.00 112,500 2024-06-03
110 89888 Baidu, Inc.:A 9,000 1,250 0.00 0.00 110,000 2024-06-03
111 0609 Tiande Chemical Holdings Limited:O 884,000 88,000 0.10 0.01 109,120 2024-06-03
112 0347 Angang Steel Company Limited:H 22,399,688 74,000 1.59 0.01 103,600 2024-06-03
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 831,552 10,410 0.01 0.00 98,375 2024-06-03
114 1072 Dongfang Electric Corporation Limited:H 1,336,400 7,600 0.39 0.00 97,888 2024-06-03
115 6886 Huatai Securities Co., Ltd.:H 2,737,600 10,600 0.16 0.00 94,658 2024-06-03
116 2828 Hang Seng China Enterprises Index ETF:Unit 1,522,570 1,400 0.44 -0.00 92,680 2024-06-03
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,843,679 18,000 0.29 0.00 90,180 2024-06-03
118 0880 SJM Holdings Limited:O 19,842,957 30,000 0.28 0.00 86,400 2024-06-03
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,636,417 10,000 0.18 0.00 86,000 2024-06-03
120 6823 HKT Limited (KY):O 18,211,881 10,000 0.24 0.00 85,800 2024-06-03
121 9866 NIO Inc.:A 986,950 2,000 0.06 0.00 85,200 2024-06-03
122 0751 Skyworth Group Limited:O 3,086,849 30,000 0.13 0.00 84,900 2024-06-03
123 9987 Yum China Holdings, Inc.:O 9,150 300 0.00 0.00 84,000 2024-06-03
124 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,660,000 38,000 0.47 0.00 83,600 2024-06-03
125 0082 Crazy Sports Group Limited:O 39,949,690 630,000 0.88 0.01 82,530 2024-06-03
126 9961 TRIP.COM GROUP LIMITED:O 827,062 200 0.12 0.00 81,200 2024-06-03
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,997,725 8,000 0.12 0.00 80,640 2024-06-03
128 3877 CSSC (Hong Kong) Shipping Company Limited:O 296,000 52,000 0.00 0.00 80,600 2024-06-03
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,405,373 66,000 0.37 0.00 80,520 2024-06-03
130 3983 China BlueChemical Ltd.:H 6,056,000 32,000 0.34 0.00 80,320 2024-06-03
131 0119 Poly Property Group Co., Limited:O 8,207,296 50,000 0.21 0.00 75,500 2024-06-03
132 1209 China Resources Mixc Lifestyle Services Limited:O 252,603 2,690 0.01 0.00 75,320 2024-06-03
133 0086 SUN HUNG KAI & CO. LIMITED:O 3,494,771 30,000 0.18 0.00 73,500 2024-06-03
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,004,000 18,000 0.28 0.00 72,720 2024-06-03
135 0819 Tianneng Power International Limited:O 1,696,000 12,000 0.15 0.00 71,760 2024-06-03
136 80941 China Mobile Limited (HK):O 107,000 1,000 0.00 0.00 71,000 2024-06-03
137 0659 CTF Services Limited (BM):O 1,865,515 10,000 0.05 0.00 68,400 2024-06-03
138 0019 SWIRE PACIFIC LIMITED:A 572,560 1,000 0.07 0.00 68,300 2024-06-03
139 1563 Alliance International Education Leasing Holdings Limited:O 6,319,000 128,000 0.37 0.01 67,840 2024-06-03
140 1999 Man Wah Holdings Limited:O 780,000 10,000 0.02 0.00 65,000 2024-06-03
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,258,000 14,000 0.07 0.00 64,120 2024-06-03
142 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,571,000 12,000 0.18 0.00 64,080 2024-06-03
143 1951 Jinxin Fertility Group Limited:O 2,477,500 20,000 0.09 0.00 63,800 2024-06-03
144 1776 GF Securities Co., Ltd.:H 2,805,000 9,000 0.16 0.00 63,090 2024-06-03
145 1725 USPACE Technology Group Limited:O 3,912,600 40,000 1.10 0.01 62,000 2024-06-03
146 0010 HANG LUNG GROUP LIMITED:O 1,521,000 7,000 0.11 0.00 61,460 2024-06-03
147 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,065,000 3,000 0.35 0.00 60,750 2024-06-03
148 0992 LENOVO GROUP LIMITED:O 42,439,299 5,340 0.34 0.00 60,556 2024-06-03
149 2313 Shenzhou International Group Holdings Limited:O 262,825 770 0.02 0.00 60,484 2024-06-03
150 0777 NetDragon Websoft Holdings Limited:O 626,500 5,000 0.12 0.00 59,200 2024-06-03
151 0139 Smart Fish Wealthlink Holdings Limited (BM):O 99,102,485 2,534,000 0.58 0.01 58,282 2024-06-03
152 1246 Boill Healthcare Holdings Limited:O 12,199,120 2,000,000 0.90 0.15 58,000 2024-06-03
153 2689 Nine Dragons Paper (Holdings) Limited:O 5,617,000 14,000 0.12 0.00 57,540 2024-06-03
154 89988 Alibaba Group Holding Limited (KY):O 38,000 800 0.00 0.00 56,880 2024-06-03
155 3081 Value Gold ETF:Unit 73,100 1,000 0.18 0.00 55,300 2024-06-03
156 0220 Uni-President China Holdings Ltd.:O 151,601 8,000 0.00 0.00 54,880 2024-06-03
157 0598 SINOTRANS LIMITED:H 3,313,000 13,000 0.16 0.00 54,210 2024-06-03
158 6908 HG Semiconductor Limited (KY):O 1,076,000 120,000 0.14 0.02 51,000 2024-06-03
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,727,890 1,430 0.15 0.00 50,408 2024-06-03
160 9669 Beisen Holding Limited:O 82,000 10,000 0.01 0.00 49,800 2024-06-03
161 2883 China Oilfield Services Limited:H 1,586,000 6,000 0.09 0.00 48,900 2024-06-03
162 6030 CITIC Securities Company Limited:H 4,222,304 4,000 0.16 0.00 48,800 2024-06-03
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,985,205 14,000 0.41 0.00 48,160 2024-06-03
164 6865 Flat Glass Group Co., Ltd.:H 353,000 3,000 0.08 0.00 47,820 2024-06-03
165 1811 CGN New Energy Holdings Co., Ltd.:O 4,808,000 18,000 0.11 0.00 47,700 2024-06-03
166 0815 China Silver Group Limited:O 18,118,000 156,000 0.93 0.01 47,580 2024-06-03
167 6881 China Galaxy Securities Co., Ltd.:H 7,754,500 11,000 0.21 0.00 46,860 2024-06-03
168 0881 Zhongsheng Group Holdings Limited:O 1,742,492 3,180 0.07 0.00 46,492 2024-06-03
169 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,366,908 60,000 0.03 0.00 46,200 2024-06-03
170 2126 JW (Cayman) Therapeutics Co. Ltd:O 932,000 20,000 0.22 0.00 46,000 2024-06-03
171 1942 MOG Digitech Holdings Limited:O 2,744,000 34,000 0.35 0.00 45,900 2024-06-03
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,606,914 12,800 0.60 0.00 45,824 2024-06-03
173 0270 GUANGDONG INVESTMENT LIMITED:O 18,758,000 10,000 0.29 0.00 45,100 2024-06-03
174 1030 SEAZEN GROUP LIMITED:O 1,742,060 30,000 0.02 0.00 43,800 2024-06-03
175 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,946,815 38,000 0.63 0.00 43,700 2024-06-03
176 1600 Tian Lun Gas Holdings Limited:O 251,000 10,000 0.03 0.00 43,500 2024-06-03
177 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 423,000 3,000 0.03 0.00 42,960 2024-06-03
178 0817 China Jinmao Holdings Group Limited:O 7,919,045 60,000 0.06 0.00 42,000 2024-06-03
179 1616 A Metaverse Company:O 6,586,000 2,090,000 0.31 0.10 41,800 2024-06-03
180 1316 Nexteer Automotive Group Limited:O 1,817,000 10,000 0.07 0.00 41,800 2024-06-03
181 2246 GOGOX HOLDINGS LIMITED:O 3,007,035 85,000 0.48 0.01 41,650 2024-06-03
182 1995 Ever Sunshine Services Group Limited:O 2,106,000 24,000 0.12 0.00 41,280 2024-06-03
183 1329 Beijing Capital Grand Limited:O 6,776,000 100,000 0.63 -0.06 41,000 2024-06-03
184 0195 Greentech Technology International Limited:O 2,536,000 100,000 0.19 0.01 41,000 2024-06-03
185 1798 China Datang Corporation Renewable Power Co., Limited:H 5,125,000 21,000 0.20 0.00 40,740 2024-06-03
186 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,583,842 13,000 0.48 0.00 40,300 2024-06-03
187 2203 Brainhole Technology Limited:O 870,000 420,000 0.11 0.05 39,900 2024-06-03
188 2400 XD Inc.:O 302,000 2,000 0.06 0.00 39,760 2024-06-03
189 2105 Laekna, Inc.:O 29,000 6,000 0.01 0.00 39,660 2024-06-03
190 3669 China Yongda Automobiles Services Holdings Limited:O 10,845,000 20,000 0.56 0.00 39,600 2024-06-03
191 2688 ENN Energy Holdings Limited:O 151,418 540 0.01 0.00 39,204 2024-06-03
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,096,600 5,000 0.48 0.00 39,200 2024-06-03
193 9923 YEAHKA LIMITED:O 704,000 3,600 0.16 0.00 37,728 2024-06-03
194 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 129,500 1,000 0.00 0.00 37,550 2024-06-03
195 2128 China Lesso Group Holdings Limited:O 2,503,000 10,000 0.08 0.00 37,000 2024-06-03
196 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,167,929 10,000 0.37 0.00 35,800 2024-06-03
197 0691 China Shanshui Cement Group Limited:O 700,000 50,000 0.02 0.00 34,000 2024-06-03
198 1888 Kingboard Laminates Holdings Limited:O 5,526,500 4,000 0.18 0.00 33,960 2024-06-03
199 0177 Jiangsu Expressway Company Limited:H 392,000 4,000 0.03 0.00 33,680 2024-06-03
200 2840 SPDR Gold Trust:Unit 60,535 20 0.02 0.00 33,660 2024-06-03
201 2350 MTT Group Holdings Limited:O 1,490,000 80,000 0.24 0.01 33,600 2024-06-03
202 0710 BOE Varitronix Limited:O 739,015 6,000 0.09 0.00 33,120 2024-06-03
203 2356 DAH SING BANKING GROUP LIMITED:O 3,488,568 4,800 0.25 0.00 32,976 2024-06-03
204 0763 ZTE CORPORATION:H 2,207,792 2,000 0.29 0.00 32,760 2024-06-03
205 9633 Nongfu Spring Co., Ltd:H 374,450 760 0.01 0.00 31,882 2024-06-03
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,698,807 4,000 0.07 0.00 31,520 2024-06-03
207 83690 Meituan:B 10,200 300 0.00 0.00 30,360 2024-06-03
208 1164 CGN Mining Company Limited:O 1,935,000 10,000 0.03 0.00 30,300 2024-06-03
209 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 385,000 1,000 0.03 0.00 28,550 2024-06-03
210 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 145,400 3,000 0.15 0.00 28,380 2024-06-03
211 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,486,000 15,000 0.14 0.00 27,150 2024-06-03
212 1268 China MeiDong Auto Holdings Limited:O 240,000 10,000 0.02 0.00 26,000 2024-06-03
213 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 89,200 2,000 0.01 0.00 25,640 2024-06-03
214 3738 Vobile Group Limited:O 2,387,000 20,000 0.11 0.00 25,600 2024-06-03
215 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 61,684 3,000 0.05 0.00 25,050 2024-06-03
216 2150 Nayuki Holdings Limited:O 318,000 10,000 0.02 0.00 24,800 2024-06-03
217 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,258,000 10,000 0.52 0.00 24,700 2024-06-03
218 6690 Haier Smart Home Co., Ltd.:H 10,764,035 850 0.38 0.00 24,608 2024-06-03
219 9983 Central China New Life Limited:O 789,000 20,000 0.06 0.00 24,600 2024-06-03
220 6186 China Feihe Limited:O 1,934,000 6,000 0.02 0.00 23,760 2024-06-03
221 0653 BONJOUR HOLDINGS LIMITED:O 16,321,600 500,000 0.34 0.01 23,500 2024-06-03
222 1958 BAIC Motor Corporation Limited:H 12,636,500 10,000 0.50 0.00 22,600 2024-06-03
223 1199 COSCO SHIPPING Ports Limited:O 2,485,298 4,000 0.07 0.00 21,600 2024-06-03
224 9999 NetEase, Inc.:O 3,652,163 150 0.11 0.00 21,105 2024-06-03
225 6185 CanSino Biologics Inc.:H 226,400 1,000 0.17 0.00 20,800 2024-06-03
226 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,704,000 10,000 0.31 0.00 20,700 2024-06-03
227 1277 Kinetic Development Group Limited:O 1,948,000 20,000 0.02 0.00 20,400 2024-06-03
228 1456 Guolian Minsheng Securities Company Limited:H 1,906,500 6,000 0.43 0.00 20,160 2024-06-03
229 0945 MANULIFE FINANCIAL CORPORATION:O 134,486 100 0.01 0.00 20,040 2024-06-03
230 3067 iShares Hang Seng TECH ETF:Unit 940,900 2,500 0.07 0.00 19,900 2024-06-03
231 2158 Yidu Tech Inc.:O 1,792,400 5,000 0.17 0.00 19,500 2024-06-03
232 1755 S-Enjoy Service Group Co., Limited:O 281,000 6,000 0.03 0.00 19,440 2024-06-03
233 1053 Chongqing Iron & Steel Company Limited:H 7,261,000 30,000 1.35 0.01 19,200 2024-06-03
234 9988 Alibaba Group Holding Limited (KY):O 24,410,847 240 0.12 0.00 18,396 2024-06-03
235 2138 EC Healthcare:O 674,000 12,000 0.06 0.00 18,120 2024-06-03
236 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 732,000 1,000 0.01 0.00 18,120 2024-06-03
237 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,307,135 2,000 0.10 0.00 16,560 2024-06-03
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,074,979 2,500 0.63 0.00 16,525 2024-06-03
239 1548 Genscript Biotech Corporation:O 1,804,000 2,000 0.08 0.00 16,460 2024-06-03
240 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 654,900 9,000 0.08 0.00 15,660 2024-06-03
241 0853 MicroPort Scientific Corporation:O 904,390 2,600 0.05 0.00 15,366 2024-06-03
242 1860 Mobvista Inc.:O 130,000 5,000 0.01 0.00 14,750 2024-06-03
243 0780 Tongcheng Travel Holdings Limited (KY):O 4,788,000 800 0.21 0.00 14,272 2024-06-03
244 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,351,000 10,000 0.12 0.00 14,000 2024-06-03
245 0085 China Electronics Huada Technology Company Limited:O 3,009,500 10,000 0.15 0.00 13,700 2024-06-03
246 1045 APT SATELLITE HOLDINGS LIMITED:O 1,911,125 6,000 0.21 0.00 13,140 2024-06-03
247 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,667,000 24,000 0.64 0.00 12,960 2024-06-03
248 2256 Abbisko Cayman Limited:O 451,000 4,000 0.06 0.00 12,760 2024-06-03
249 3692 Hansoh Pharmaceutical Group Company Limited:O 56,519 750 0.00 0.00 12,375 2024-06-03
250 9997 Kangji Medical Holdings Limited:O 810,000 2,000 0.07 0.00 12,160 2024-06-03
251 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,429 2,000 0.00 0.00 11,900 2024-06-03
252 0400 Ingdan, Inc.:O 3,351,000 10,000 0.24 0.00 11,700 2024-06-03
253 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,216,000 60,000 0.71 0.01 10,920 2024-06-03
254 0604 SHENZHEN INVESTMENT LIMITED:O 37,838,918 10,000 0.43 0.00 10,900 2024-06-03
255 0476 Ev Dynamics (Holdings) Limited:O 6,438,007 100,000 0.69 0.01 10,000 2024-06-03
256 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,585,000 8,000 0.21 0.00 9,600 2024-06-03
257 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,023,200 1,000 0.16 0.00 9,450 2024-06-03
258 0187 Beijing Jingcheng Machinery Electric Company Limited:H 238,000 4,000 0.24 0.00 8,920 2024-06-03
259 2618 JD Logistics, Inc.:O 1,396,900 1,000 0.02 0.00 8,680 2024-06-03
260 1772 GANFENG LITHIUM GROUP CO., LTD.:H 975,400 400 0.24 0.00 8,600 2024-06-03
261 8083 Youzan Technology Limited:O 116,765,200 100,000 0.35 0.00 8,500 2024-06-03
262 1102 Enviro Energy International Holdings Limited:O 5,365,520 60,000 0.37 -0.61 8,400 2024-06-03
263 1878 SOUTHGOBI RESOURCES LTD.:O 826,300 2,000 0.28 0.00 7,760 2024-06-03
264 0272 SHUI ON LAND LIMITED:O 16,680,723 10,000 0.21 0.00 7,700 2024-06-03
265 0552 China Communications Services Corporation Limited:H 7,052,220 2,000 0.29 0.00 7,680 2024-06-03
266 0709 GIORDANO INTERNATIONAL LIMITED:O 6,252,000 4,000 0.39 0.00 7,640 2024-06-03
267 0868 XINYI GLASS HOLDINGS LIMITED:O 7,700,617 730 0.18 0.00 7,183 2024-06-03
268 1741 Shing Chi Holdings Limited:O 1,524,000 80,000 0.19 0.01 6,000 2024-06-03
269 3383 Agile Group Holdings Limited (KY):O 16,667,475 10,000 0.33 0.00 5,900 2024-06-03
270 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,478,000 60,000 0.17 0.01 5,520 2024-06-03
271 0976 Chiho Environmental Group Limited:O 980,000 10,000 0.06 0.00 5,500 2024-06-03
272 2416 Edianyun Limited:O 57,500 2,000 0.01 0.00 5,280 2024-06-03
273 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 818,399 190 0.07 0.00 5,121 2024-06-03
274 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 112,700 1,000 0.02 0.00 4,910 2024-06-03
275 0884 CIFI Holdings (Group) Co. Ltd.:O 36,445,134 10,000 0.35 0.00 3,950 2024-06-03
276 1638 Kaisa Group Holdings Ltd.:O 80,699,943 25,000 1.15 0.00 3,775 2024-06-03
277 1909 Fire Rock Holdings Limited:O 3,854,000 26,000 0.10 0.00 3,458 2024-06-03
278 3883 China Aoyuan Group Limited:O 16,915,075 20,000 0.45 0.00 3,320 2024-06-03
279 1228 CANBRIDGE PHARMACEUTICALS INC.:O 20,000 10,000 0.00 0.00 3,300 2024-06-03
280 1862 JINGRUI HOLDINGS LIMITED:O 1,517,000 40,000 0.10 0.00 2,720 2024-06-03
281 0757 Solargiga Energy Holdings Limited:O 17,826,306 17,000 0.54 0.00 2,550 2024-06-03
282 1068 China Yurun Food Group Limited:O 17,092,000 10,000 0.94 0.00 1,590 2024-06-03
283 0831 CONVENIENCE RETAIL ASIA LIMITED:O 824,000 2,000 0.11 0.00 1,320 2024-06-03
284 0865 Jiande International Holdings Limited:O 22,596,800 20,000 0.39 0.00 440 2024-06-03
285 0582 Shin Hwa World Limited:O 2,140,458 -60 0.04 -0.00 -2 2024-06-03
286 0145 CCIAM Future Energy Limited (b1964-11-28):O 325,734 -320 0.19 -0.00 -214 2024-06-03
287 0628 Tong Tong AI Social Group Limited:O 1,990,674 -1,600 0.07 -0.00 -349 2024-06-03
288 0451 GCL New Energy Holdings Limited:O 5,424,386 -1,000 0.39 -0.00 -470 2024-06-03
289 0276 Mongolia Energy Corporation Limited:O 1,571,071 -750 0.84 -0.00 -488 2024-06-03
290 8238 Winto Group (Holdings) Limited:O 3,827,600 -8,000 0.62 -0.00 -568 2024-06-03
291 8113 V & V Technology Holdings Limited (KY):O 503,600 -14,400 0.05 -0.00 -878 2024-06-03
292 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 2,107,000 -20,000 0.33 -0.00 -1,420 2024-06-03
293 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,487,000 -20,000 1.98 -0.00 -1,480 2024-06-03
294 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 720,000 -4,000 0.13 -0.00 -1,600 2024-06-03
295 2623 Add New Energy Investment Holdings Group Limited:O 373,800 -2,500 0.11 -0.00 -2,175 2024-06-03
296 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 27,752,131 -70,000 0.84 -0.00 -2,240 2024-06-03
297 0235 CSC Holdings Limited (HK):O 109,825,680 -90,000 0.54 -0.00 -2,340 2024-06-03
298 9966 Alphamab Oncology:O 430,000 -1,000 0.04 -0.00 -2,480 2024-06-03
299 8297 Ocean Star Technology Group Limited:O 355,000 -25,000 0.03 -0.00 -2,550 2024-06-03
300 6928 TOMO Holdings Limited (KY):O 84,000 -12,000 0.02 -0.00 -2,808 2024-06-03
301 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,268,216 -470 0.04 -0.00 -3,060 2024-06-03
302 8446 Brightstar Technology Group Co., Ltd:O 1,126,000 -14,000 0.12 -0.00 -4,130 2024-06-03
303 1521 Frontage Holdings Corporation:O 554,000 -4,000 0.03 -0.00 -4,280 2024-06-03
304 8136 IMS Group Holdings Limited:O 9,690,000 -80,000 0.97 -0.01 -4,480 2024-06-03
305 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,200 -100 0.00 -0.00 -5,280 2024-06-03
306 2552 Hua Medicine:O 879,000 -3,500 0.08 -0.00 -5,285 2024-06-03
307 2101 Fulu Holdings Limited:O 1,990,000 -3,000 0.49 -0.00 -5,610 2024-06-03
308 1400 Moody Technology Holdings Limited:O 1,466,400 -110,000 0.04 -0.00 -7,700 2024-06-03
309 2682 Yun Lee Marine Group Holdings Limited:O 772,000 -40,000 0.08 -0.00 -7,800 2024-06-03
310 0261 GBA Holdings Limited:O 3,945,065 -32,000 0.41 -0.00 -8,800 2024-06-03
311 0603 China Oil And Gas Group Limited:O 12,801,460 -44,000 0.23 -0.00 -9,416 2024-06-03
312 0873 Shimao Services Holdings Limited:O 1,207,963 -10,000 0.05 -0.00 -9,500 2024-06-03
313 2488 LAUNCH TECH COMPANY LIMITED:H 149,000 -3,000 0.09 -0.00 -9,510 2024-06-03
314 1766 CRRC Corporation Limited:H 23,400,250 -2,000 0.54 -0.00 -9,640 2024-06-03
315 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 61,000 -200 0.02 -0.00 -10,300 2024-06-03
316 0480 HKR INTERNATIONAL LIMITED:O 2,185,075 -8,000 0.15 -0.00 -10,560 2024-06-03
317 3931 CALB Group Co., Ltd.:H 24,200 -700 0.00 -0.00 -10,640 2024-06-03
318 2023 China Ludao Technology Company Limited:O 124,000 -12,000 0.03 -0.00 -11,280 2024-06-03
319 3800 GCL Technology Holdings Limited (KY):O 59,049,100 -8,000 0.22 -0.00 -11,680 2024-06-03
320 1176 Zhuguang Holdings Group Company Limited:O 560,766 -60,000 0.01 -0.00 -11,760 2024-06-03
321 8519 XinXiang Era Group Company Limited:O 25,690,000 -20,000 4.43 -0.00 -11,800 2024-06-03
322 3337 Anton Oilfield Services Group:O 23,346,000 -30,000 0.78 -0.00 -13,350 2024-06-03
323 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,448,241 -1,000 0.23 -0.00 -13,680 2024-06-03
324 3315 Goldpac Group Limited:O 1,579,000 -10,000 0.19 -0.00 -13,700 2024-06-03
325 1238 Powerlong Real Estate Holdings Limited:O 3,720,000 -20,000 0.09 -0.00 -14,000 2024-06-03
326 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,307,918 -35,000 0.16 -0.00 -14,875 2024-06-03
327 0444 Sincere Watch (Hong Kong) Limited:O 7,700,000 -1,000,000 0.13 -0.02 -15,000 2024-06-03
328 6119 Tian Yuan Group Holdings Limited:O 78,000 -21,000 0.01 -0.00 -15,540 2024-06-03
329 9992 POP MART INTERNATIONAL GROUP LIMITED:O 105,800 -400 0.01 -0.00 -15,560 2024-06-03
330 1133 Harbin Electric Company Limited:H 3,074,000 -6,000 0.46 -0.00 -16,380 2024-06-03
331 0753 Air China Limited:H 7,342,150 -4,000 0.15 -0.00 -16,440 2024-06-03
332 2324 Capital VC Limited:O 554,289 -110,000 0.13 -0.03 -17,050 2024-06-03
333 6160 BeiGene, Ltd.:O 17,400 -200 0.00 -0.00 -17,400 2024-06-03
334 2169 Canggang Railway Limited:O 290,000 -16,000 0.01 -0.00 -17,440 2024-06-03
335 3896 Kingsoft Cloud Holdings Limited:O 2,484,000 -12,000 0.07 -0.00 -18,120 2024-06-03
336 2777 Guangzhou R&F Properties Co., Ltd.:H 15,692,400 -20,000 0.42 -0.00 -19,000 2024-06-03
337 6680 JL MAG RARE-EARTH CO., LTD.:H 98,160 -3,000 0.05 -0.00 -20,460 2024-06-03
338 2898 Sunho Biologics, Inc.:O 10,400 -3,000 0.01 -0.00 -20,760 2024-06-03
339 1137 Hong Kong Technology Venture Company Limited:O 12,604,001 -12,000 1.42 -0.00 -20,880 2024-06-03
340 1713 Sichuan Energy Investment Development Co., Ltd.:H 282,000 -10,000 0.04 -0.00 -21,700 2024-06-03
341 6677 Sino-Ocean Service Holding Limited:O 8,394,200 -43,000 0.71 -0.00 -21,930 2024-06-03
342 0956 China Suntien Green Energy Corporation Limited:H 13,586,000 -6,000 0.74 -0.00 -22,500 2024-06-03
343 2473 XXF Group Holdings Limited:O 145,000 -5,000 0.03 -0.00 -22,700 2024-06-03
344 1850 HSC Resources Group Limited:O 905,000 -100,000 0.52 -0.06 -22,800 2024-06-03
345 9698 GDS Holdings Limited (KY):A 484,400 -3,000 0.03 -0.00 -23,520 2024-06-03
346 1186 China Railway Construction Corporation Limited:H 11,828,500 -4,500 0.57 -0.00 -24,570 2024-06-03
347 1200 Midland Holdings Limited (BM):O 3,986,939 -30,000 0.56 -0.00 -24,600 2024-06-03
348 0076 Elate Holdings Limited:O 7,235,147 -56,000 1.99 -0.02 -24,640 2024-06-03
349 0288 WH Group Limited (KY):O 5,515,674 -5,381 0.04 -0.00 -28,627 2024-06-03
350 1876 Budweiser Brewing Company APAC Limited:O 1,115,519 -2,900 0.01 -0.00 -28,768 2024-06-03
351 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 372,500 -5,000 0.01 -0.00 -28,900 2024-06-03
352 3339 Lonking Holdings Limited:O 14,597,000 -20,000 0.34 -0.00 -30,000 2024-06-03
353 3368 Parkson Retail Group Limited:O 5,936,000 -261,500 0.23 -0.01 -30,073 2024-06-03
354 0755 DevGreat Group Limited:O 51,797,000 -2,010,000 0.35 -0.01 -30,150 2024-06-03
355 80011 HANG SENG BANK, LIMITED:O 1,900 -300 0.00 -0.00 -30,360 2024-06-03
356 0548 Shenzhen Expressway Corporation Limited:H 1,810,000 -4,000 0.24 -0.00 -31,400 2024-06-03
357 2238 Guangzhou Automobile Group Co., Ltd.:H 8,185,626 -10,000 0.26 -0.00 -33,500 2024-06-03
358 1787 Shandong Gold Mining Co., Ltd.:H 878,726 -2,000 0.10 -0.00 -33,520 2024-06-03
359 1655 OKURA HOLDINGS LIMITED:O 175,000 -110,000 0.03 -0.02 -35,200 2024-06-03
360 0258 TOMSON GROUP LIMITED:O 3,442,726 -20,000 0.17 -0.00 -36,400 2024-06-03
361 2147 Zhengwei Group Holdings Company Limited:O 936,000 -304,000 0.12 -0.04 -36,480 2024-06-03
362 1124 COASTAL GREENLAND LIMITED:O 1,008,082 -150,000 0.24 -0.04 -36,750 2024-06-03
363 1171 Yankuang Energy Group Company Limited:H 4,100,350 -2,000 0.14 -0.00 -38,600 2024-06-03
364 0521 CWT International Limited:O 20,934,729 -460,000 0.18 -0.00 -40,940 2024-06-03
365 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 150,000 -10,000 1.56 -0.10 -42,680 2024-06-03
366 1415 Cowell e Holdings Inc.:O 319,000 -2,000 0.04 -0.00 -43,200 2024-06-03
367 0493 GOME Retail Holdings Limited:O 131,744,824 -1,320,000 0.28 -0.00 -43,560 2024-06-03
368 9926 Akeso, Inc.:O 537,000 -1,000 0.06 -0.00 -44,000 2024-06-03
369 6063 Lotus Horizon Holdings Limited:O 17,688,000 -176,000 0.88 -0.01 -44,000 2024-06-03
370 1428 Bright Smart Securities & Commodities Group Limited:O 10,419,377 -26,000 0.61 -0.00 -46,540 2024-06-03
371 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,492,645 -1,230 0.06 -0.00 -47,048 2024-06-03
372 0390 CHINA RAILWAY GROUP LIMITED:H 21,328,850 -11,000 0.51 -0.00 -47,300 2024-06-03
373 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 104,000 -22,000 0.00 -0.00 -47,960 2024-06-03
374 2878 Solomon Systech (International) Limited:O 15,976,000 -142,000 0.64 -0.01 -48,990 2024-06-03
375 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,568,000 -10,000 0.12 -0.00 -52,300 2024-06-03
376 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,196,084 -14,000 0.18 -0.00 -52,640 2024-06-03
377 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 439,800 -1,800 0.08 -0.00 -53,640 2024-06-03
378 0232 Continental Aerospace Technologies Holding Limited (BM):O 152,360,821 -300,000 1.64 -0.00 -54,900 2024-06-03
379 1675 AsiaInfo Technologies Limited:O 88,400 -8,000 0.01 -0.00 -56,480 2024-06-03
380 0128 ENM Holdings Limited (HK):O 17,252,000 -152,000 1.05 -0.01 -57,000 2024-06-03
381 2866 COSCO SHIPPING Development Co., Ltd.:H 29,775,600 -55,000 0.81 -0.00 -58,300 2024-06-03
382 1033 Sinopec Oilfield Service Corporation:H 11,481,000 -110,000 0.21 -0.00 -58,300 2024-06-03
383 1357 Meitu, Inc.:O 7,479,500 -21,000 0.16 -0.00 -58,800 2024-06-03
384 0361 SINO GOLF HOLDINGS LIMITED:O 6,810,000 -1,540,000 0.13 -0.03 -60,060 2024-06-03
385 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,818,800 -3,000 0.07 -0.00 -62,550 2024-06-03
386 9896 MINISO Group Holding Limited:O 75,400 -1,400 0.01 -0.00 -63,140 2024-06-03
387 1519 J&T Global Express Limited:B 39,600 -8,000 0.00 -0.00 -63,440 2024-06-03
388 0616 EMINENCE ENTERPRISE LIMITED:O 285,219 -177,500 0.08 -0.05 -64,788 2024-06-03
389 9880 UBTECH ROBOTICS CORP LTD:H 3,800 -400 0.00 -0.00 -66,320 2024-06-03
390 1565 Virscend Education Company Limited:O 17,549,000 -380,000 0.57 -0.01 -73,340 2024-06-03
391 0813 Shimao Group Holdings Limited:O 13,759,809 -79,500 0.36 -0.00 -74,730 2024-06-03
392 2888 STANDARD CHARTERED PLC:O 2,347,998 -1,000 0.09 -0.00 -77,750 2024-06-03
393 1816 CGN Power Co., Ltd.:H 28,453,000 -26,000 0.25 -0.00 -80,340 2024-06-03
394 0136 China Ruyi Holdings Limited:O 11,362,662 -40,000 0.09 -0.00 -82,000 2024-06-03
395 2807 Global X China Robotics and AI ETF:Unit 13,900 -2,000 0.49 -0.07 -84,760 2024-06-03
396 1385 Shanghai Fudan Microelectronics Group Company Limited:H 433,000 -7,000 0.15 -0.00 -85,820 2024-06-03
397 0717 Emperor Capital Group Limited:O 47,530,490 -1,764,022 0.71 -0.03 -86,437 2024-06-03
398 3393 Wasion Holdings Limited:O 1,128,000 -12,000 0.11 -0.00 -86,640 2024-06-03
399 0839 China Education Group Holdings Limited (KY):O 1,460,186 -17,000 0.06 -0.00 -86,870 2024-06-03
400 1070 TCL Electronics Holdings Limited:O 1,109,833 -16,000 0.04 -0.00 -90,400 2024-06-03
401 1271 Grand Ming Group Holdings Limited:O 294,194 -30,000 0.02 -0.00 -93,000 2024-06-03
402 9911 Newborn Town Inc.:O 3,196,000 -24,000 0.27 -0.00 -95,760 2024-06-03
403 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,524,000 -78,000 1.42 -0.01 -95,940 2024-06-03
404 1813 KWG Group Holdings Limited:O 16,246,516 -246,500 0.48 -0.01 -96,135 2024-06-03
405 3328 Bank of Communications Co., Ltd.:H 696,429,718 -17,000 1.99 -0.00 -101,320 2024-06-03
406 2826 Global X China Cloud Computing ETF:Unit 13,600 -2,500 0.22 -0.04 -102,300 2024-06-03
407 1801 Innovent Biologics, Inc.:O 353,000 -3,000 0.02 -0.00 -103,200 2024-06-03
408 2013 Weimob Inc.:O 24,726,000 -70,000 0.80 -0.00 -104,300 2024-06-03
409 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 59,298,773 -9,220 0.80 -0.00 -104,555 2024-06-03
410 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,976,000 -30,000 0.78 -0.00 -105,600 2024-06-03
411 0303 VTECH HOLDINGS LIMITED:O 451,700 -1,900 0.18 -0.00 -107,160 2024-06-03
412 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,782,000 -10,000 0.14 -0.00 -110,200 2024-06-03
413 9890 ZX Inc.:O 15,400 -4,400 0.00 -0.00 -111,980 2024-06-03
414 1992 Fosun Tourism Group:O 875,000 -30,000 0.07 -0.00 -116,400 2024-06-03
415 1313 China Resources Building Materials Technology Holdings Limited:O 18,462,022 -90,000 0.26 -0.00 -126,900 2024-06-03
416 9690 TUHU Car Inc.:A 19,300 -5,100 0.00 -0.00 -128,010 2024-06-03
417 3119 Global X Asia Semiconductor ETF:Unit 2,000 -2,200 0.15 -0.16 -128,172 2024-06-03
418 0857 PETROCHINA COMPANY LIMITED:H 49,792,579 -16,000 0.24 -0.00 -128,640 2024-06-03
419 1083 Towngas Smart Energy Company Limited:O 2,785,284 -45,000 0.08 -0.00 -128,700 2024-06-03
420 0863 OSL Group Limited (KY):O 702,574 -20,000 0.11 -0.00 -133,000 2024-06-03
421 2505 EDA Group Holdings Limited:O 200,000 -44,000 0.05 -0.01 -143,000 2024-06-03
422 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,762,600 -10,000 0.30 -0.00 -147,400 2024-06-03
423 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,486,228 -6,500 0.29 -0.00 -158,925 2024-06-03
424 0285 BYD Electronic (International) Company Limited:O 4,930,330 -4,500 0.22 -0.00 -163,125 2024-06-03
425 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,968,761 -95,000 0.35 -0.00 -176,700 2024-06-03
426 3888 Kingsoft Corporation Limited:O 5,315,600 -7,000 0.40 -0.00 -178,150 2024-06-03
427 1658 Postal Savings Bank of China Co., Ltd.:H 887,532,000 -40,000 4.47 -0.00 -178,400 2024-06-03
428 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 1,000 -2,500 0.02 -0.05 -180,700 2024-06-03
429 1038 CK Infrastructure Holdings Limited:O 2,916,844 -4,840 0.12 -0.00 -221,430 2024-06-03
430 0241 Alibaba Health Information Technology Limited:O 43,626,413 -66,290 0.27 -0.00 -223,397 2024-06-03
431 2845 Global X China Electric Vehicle and Battery ETF:Unit 37,600 -3,200 0.21 -0.02 -229,568 2024-06-03
432 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,088,245 -22,000 0.08 -0.00 -234,520 2024-06-03
433 1800 China Communications Construction Company Limited:H 34,861,828 -51,000 0.79 -0.00 -243,270 2024-06-03
434 1468 Kingkey Financial International (Holdings) Limited:O 8,722,000 -1,250,000 0.10 -0.01 -246,250 2024-06-03
435 3650 Keep Inc.:O 203,000 -32,000 0.04 -0.01 -256,320 2024-06-03
436 1797 East Buy Holding Limited:O 2,478,000 -16,000 0.24 -0.00 -264,320 2024-06-03
437 0916 China Longyuan Power Group Corporation Limited:H 3,103,000 -38,000 0.09 -0.00 -275,500 2024-06-03
438 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,084,739 -74,000 0.07 -0.00 -276,020 2024-06-03
439 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,882,638 -41,890 0.07 -0.00 -281,082 2024-06-03
440 0189 DONGYUE GROUP LIMITED:O 4,179,000 -32,000 0.24 -0.00 -295,680 2024-06-03
441 6610 Flowing Cloud Technology Ltd:O 1,098,000 -500,000 0.06 -0.03 -325,000 2024-06-03
442 3969 China Railway Signal & Communication Corporation Limited:H 2,297,000 -100,000 0.12 -0.01 -342,000 2024-06-03
443 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,384,741 -21,730 0.52 -0.00 -362,891 2024-06-03
444 1898 China Coal Energy Company Limited:H 7,712,776 -39,000 0.19 -0.00 -378,690 2024-06-03
445 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 193,400 -31,400 0.08 -0.01 -398,780 2024-06-03
446 0033 International Genius Company:O 429,120 -102,000 0.08 -0.02 -448,800 2024-06-03
447 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,409,590 -99,730 0.08 -0.00 -524,580 2024-06-03
448 0340 Tongguan Gold Group Limited:O 12,305,060 -996,000 0.30 -0.02 -537,840 2024-06-03
449 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,610,431 -330,000 0.34 -0.01 -541,200 2024-06-03
450 0788 China Tower Corporation Limited:H 290,146,000 -612,000 0.62 -0.00 -563,040 2024-06-03
451 0522 ASMPT Limited:O 131,200 -5,800 0.03 -0.00 -567,820 2024-06-03
452 2459 Sanergy Group Limited:O 62,000 -68,000 0.01 -0.01 -583,440 2024-06-03
453 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,774,967 -277,000 0.08 -0.01 -617,710 2024-06-03
454 9618 JD.com, Inc.:A 8,128,321 -6,210 0.29 -0.00 -725,328 2024-06-03
455 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,510,500 -148,100 1.36 -0.03 -747,165 2024-06-03
456 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,553,000 -232,000 0.26 -0.01 -828,240 2024-06-03
457 1088 China Shenhua Energy Company Limited:H 2,396,760 -22,500 0.07 -0.00 -857,250 2024-06-03
458 1398 Industrial and Commercial Bank of China Limited:H 266,231,352 -259,510 0.31 -0.00 -1,160,010 2024-06-03
459 1211 BYD COMPANY LIMITED:H 1,091,654 -5,620 0.10 -0.00 -1,295,972 2024-06-03
460 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,373,898 -106,000 0.32 -0.00 -1,471,280 2024-06-03
461 0883 CNOOC LIMITED:O 20,871,052 -75,000 0.04 -0.00 -1,578,750 2024-06-03
462 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,198,621 -178,020 0.24 -0.00 -1,744,596 2024-06-03
463 2382 Sunny Optical Technology (Group) Company Limited:O 4,360,992 -46,620 0.40 -0.00 -2,048,949 2024-06-03
464 1060 Damai Entertainment Holdings Limited (BM):O 21,825,395 -4,460,000 0.07 -0.02 -2,051,600 2024-06-03
465 3668 YANCOAL AUSTRALIA LTD:O 302,500 -65,000 0.02 -0.00 -2,187,250 2024-06-03
466 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 114,960,398 -383,347 0.62 -0.00 -2,357,584 2024-06-03
467 1024 Kuaishou Technology:B 17,432,500 -93,600 0.49 -0.00 -5,250,960 2024-06-03
468 3988 BANK OF CHINA LIMITED:H 502,718,695 -1,854,860 0.60 -0.00 -6,918,628 2024-06-03
469 0939 CHINA CONSTRUCTION BANK CORPORATION:H 382,221,164 -1,652,050 0.16 -0.00 -9,284,521 2024-06-03

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