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

CCASS holding changes from 2024-01-11 to 2024-01-12

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,160,206 296,402 0.18 0.00 9,692,345 2024-01-12
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,845,219 293,372 0.28 0.00 5,638,610 2024-01-12
3 1024 Kuaishou Technology:B 17,077,900 88,200 0.47 0.00 4,255,650 2024-01-12
4 2800 Tracker Fund of Hong Kong:Unit 57,344,094 200,877 0.75 0.01 3,292,374 2024-01-12
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,483,267 268,601 0.84 0.00 2,444,269 2024-01-12
6 0700 TENCENT HOLDINGS LIMITED:O 6,399,699 6,176 0.07 0.00 1,781,158 2024-01-12
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 32,393,500 526,400 1.05 0.01 1,697,114 2024-01-12
8 1299 AIA Group Limited:O 4,400,754 26,211 0.04 0.00 1,663,088 2024-01-12
9 3988 BANK OF CHINA LIMITED:H 649,264,999 446,963 0.78 0.00 1,309,602 2024-01-12
10 0868 XINYI GLASS HOLDINGS LIMITED:O 7,910,641 165,000 0.19 0.00 1,258,950 2024-01-12
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,386,486 310,004 0.33 0.00 1,218,316 2024-01-12
12 1038 CK Infrastructure Holdings Limited:O 3,148,566 26,705 0.12 0.00 1,154,991 2024-01-12
13 0066 MTR CORPORATION LIMITED:O 23,041,987 41,443 0.37 0.00 1,150,043 2024-01-12
14 0998 China CITIC Bank Corporation Limited:H 38,935,423 250,000 0.26 0.00 937,500 2024-01-12
15 9988 Alibaba Group Holding Limited (KY):O 25,836,809 12,728 0.13 0.00 897,960 2024-01-12
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,730,637 60,000 0.17 0.01 876,000 2024-01-12
17 0002 CLP HOLDINGS LIMITED:O 8,107,717 7,196 0.32 0.00 454,787 2024-01-12
18 1797 East Buy Holding Limited:O 1,574,000 16,500 0.15 0.00 453,750 2024-01-12
19 1810 Xiaomi Corporation:B 64,348,500 31,577 0.31 0.00 451,551 2024-01-12
20 2356 DAH SING BANKING GROUP LIMITED:O 5,918,968 90,800 0.42 0.01 440,380 2024-01-12
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,256,726 1,753 0.41 0.00 440,003 2024-01-12
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,178,534 10,046 0.05 0.00 407,365 2024-01-12
23 6823 HKT Limited (KY):O 18,774,778 42,842 0.25 0.00 404,000 2024-01-12
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 25,583,000 144,000 1.19 -0.00 396,576 2024-01-12
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,514,600 35,000 0.48 0.00 377,300 2024-01-12
26 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,487,342 101,000 0.47 0.01 366,630 2024-01-12
27 0011 HANG SENG BANK, LIMITED:O 3,776,520 4,258 0.20 0.00 363,846 2024-01-12
28 9608 Sundy Service Group Co. Ltd:O 1,770,000 1,380,000 0.05 0.04 358,800 2024-01-12
29 1658 Postal Savings Bank of China Co., Ltd.:H 889,079,000 100,000 4.48 0.00 353,000 2024-01-12
30 1725 USPACE Technology Group Limited:O 3,037,400 123,200 0.96 0.04 335,104 2024-01-12
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,423,153 18,500 0.46 0.00 321,160 2024-01-12
32 1997 Wharf Real Estate Investment Company Limited:O 1,067,625 12,000 0.04 0.00 289,200 2024-01-12
33 3323 China National Building Material Company Limited:H 22,434,760 86,000 0.49 0.00 264,880 2024-01-12
34 0548 Shenzhen Expressway Corporation Limited:H 2,048,000 40,000 0.27 0.01 260,000 2024-01-12
35 2013 Weimob Inc.:O 18,997,000 105,000 0.68 0.00 247,800 2024-01-12
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,761,764 246,000 0.60 0.01 231,240 2024-01-12
37 1099 SINOPHARM GROUP CO. LTD.:H 1,358,904 10,000 0.10 0.00 203,000 2024-01-12
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,310,094 170,094 1.63 0.01 202,412 2024-01-12
39 0564 ZCZL Industrial Technology Group Company Limited (CN):H 246,600 20,000 0.10 0.01 186,600 2024-01-12
40 2268 WuXi XDC Cayman Inc.:O 20,828 6,000 0.00 0.00 181,200 2024-01-12
41 9626 Bilibili Inc.:Z ord 1,579,700 2,120 0.48 0.00 179,988 2024-01-12
42 0020 SenseTime Group Inc.:B 107,517,836 168,000 0.41 0.00 176,400 2024-01-12
43 3033 CSOP Hang Seng TECH Index ETF:Unit 8,912,400 50,000 0.11 0.00 170,100 2024-01-12
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 349,887 1,500 0.05 0.00 168,450 2024-01-12
45 9890 Tanwan Inc.:O 5,400 3,000 0.00 0.00 153,600 2024-01-12
46 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,508,200 22,000 1.58 0.07 151,360 2024-01-12
47 1113 CK Asset Holdings Limited (KY):O 4,139,077 4,000 0.12 0.00 151,200 2024-01-12
48 0808 Prosperity Real Estate Investment Trust:Unit 14,671,812 100,000 0.97 0.01 136,000 2024-01-12
49 0267 CITIC Limited (HK):O 1,430,854,963 17,000 4.92 0.00 128,350 2024-01-12
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,958,895 8,000 0.61 0.00 125,600 2024-01-12
51 0285 BYD Electronic (International) Company Limited:O 8,779,830 3,500 0.39 0.00 122,325 2024-01-12
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,086,483 1,524 0.07 0.00 120,777 2024-01-12
53 9868 XPeng Inc.:A 4,618,000 2,400 0.30 0.00 113,640 2024-01-12
54 1918 Sunac China Holdings Limited:O 13,317,063 83,000 0.16 0.00 112,880 2024-01-12
55 1816 CGN Power Co., Ltd.:H 38,874,000 49,000 0.35 0.00 106,330 2024-01-12
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 136,295,696 35,000 0.44 0.00 103,250 2024-01-12
57 1109 CHINA RESOURCES LAND LIMITED:O 1,200,846 4,000 0.02 0.00 102,000 2024-01-12
58 2866 COSCO SHIPPING Development Co., Ltd.:H 31,010,150 122,000 0.84 0.00 100,040 2024-01-12
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,306,155 20,197 0.05 0.00 97,753 2024-01-12
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,069,552 5,000 0.03 0.00 95,800 2024-01-12
61 0636 KLN Logistics Group Limited (BM):O 487,817 10,000 0.03 0.00 94,300 2024-01-12
62 1818 Zhaojin Mining Industry Company Limited:H 7,923,500 11,000 0.30 0.00 94,160 2024-01-12
63 2828 Hang Seng China Enterprises Index ETF:Unit 1,713,726 1,634 0.37 -0.00 90,654 2024-01-12
64 2362 Jinchuan Group International Resources Co. Ltd:O 8,615,000 155,000 0.07 0.00 89,900 2024-01-12
65 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,100,000 58,000 0.29 0.00 87,580 2024-01-12
66 1336 New China Life Insurance Company Ltd.:H 3,241,800 6,000 0.31 0.00 85,080 2024-01-12
67 8402 Plateau Treasures Limited:O 1,090,000 215,000 0.23 0.04 81,700 2024-01-12
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,763,132 3,527 0.16 0.00 80,239 2024-01-12
69 3896 Kingsoft Cloud Holdings Limited:O 1,760,000 54,000 0.05 0.00 79,380 2024-01-12
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,366,000 10,000 0.18 0.00 78,300 2024-01-12
71 2469 Fenbi Ltd.:O 128,500 20,000 0.01 0.00 77,400 2024-01-12
72 1883 CITIC Telecom International Holdings Limited:O 8,735,766 26,000 0.24 0.00 77,220 2024-01-12
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,011,617 12,000 0.20 0.00 76,440 2024-01-12
74 0270 GUANGDONG INVESTMENT LIMITED:O 12,088,000 12,000 0.18 0.00 74,520 2024-01-12
75 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,487,000 4,000 0.38 0.00 73,920 2024-01-12
76 1428 Bright Smart Securities & Commodities Group Limited:O 10,917,377 50,000 0.64 0.00 71,500 2024-01-12
77 0670 China Eastern Airlines Corporation Limited:H 9,468,000 32,000 0.18 0.00 69,440 2024-01-12
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 725,552 8,000 0.01 0.00 68,960 2024-01-12
79 0728 CHINA TELECOM CORPORATION LIMITED:H 30,231,990 18,000 0.22 0.00 68,580 2024-01-12
80 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 998,000 24,000 0.41 0.01 67,440 2024-01-12
81 1083 Towngas Smart Energy Company Limited:O 2,693,669 20,000 0.08 0.00 63,400 2024-01-12
82 3998 Bosideng International Holdings Limited:O 3,328,000 18,000 0.03 0.00 63,180 2024-01-12
83 8519 XinXiang Era Group Company Limited:O 27,350,000 630,000 2.36 0.05 61,740 2024-01-12
84 1398 Industrial and Commercial Bank of China Limited:H 289,280,986 15,980 0.33 0.00 58,966 2024-01-12
85 1776 GF Securities Co., Ltd.:H 2,875,400 7,000 0.17 0.00 58,450 2024-01-12
86 1888 Kingboard Laminates Holdings Limited:O 5,999,000 10,000 0.19 0.00 57,600 2024-01-12
87 3330 Lingbao Gold Group Company Ltd.:H 9,344,000 34,000 1.51 0.01 56,440 2024-01-12
88 0753 Air China Limited:H 5,482,150 12,000 0.12 0.00 55,320 2024-01-12
89 1313 China Resources Building Materials Technology Holdings Limited:O 18,026,022 38,000 0.26 0.00 55,100 2024-01-12
90 0006 Power Assets Holdings Limited:O 7,444,795 1,182 0.35 0.00 52,481 2024-01-12
91 3868 Xinyi Energy Holdings Limited:O 11,527,015 40,000 0.14 0.00 52,000 2024-01-12
92 9618 JD.com, Inc.:A 7,183,360 520 0.26 0.00 51,116 2024-01-12
93 0288 WH Group Limited (KY):O 5,786,389 10,000 0.05 0.00 51,100 2024-01-12
94 6979 ZJLD Group Inc:O 290,200 5,600 0.01 0.00 49,392 2024-01-12
95 6837 Haitong Securities Co., Ltd.:H 7,983,800 12,000 0.23 0.00 48,120 2024-01-12
96 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,266,480 6,000 1.52 0.00 47,100 2024-01-12
97 0880 SJM Holdings Limited:O 22,744,426 20,000 0.32 0.00 47,000 2024-01-12
98 1193 China Resources Gas Group Limited:O 167,900 1,900 0.01 0.00 45,220 2024-01-12
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,681,235 1,725 0.17 0.00 45,195 2024-01-12
100 3908 China International Capital Corporation Limited:H 1,176,000 4,400 0.06 0.00 44,528 2024-01-12
101 0992 LENOVO GROUP LIMITED:O 40,694,694 4,089 0.33 0.00 43,180 2024-01-12
102 9896 MINISO Group Holding Limited:O 17,600 1,000 0.00 0.00 42,750 2024-01-12
103 2888 STANDARD CHARTERED PLC:O 2,531,132 688 0.09 0.00 42,656 2024-01-12
104 0144 China Merchants Port Holdings Company Limited:O 4,400,752 4,092 0.10 0.00 41,984 2024-01-12
105 9690 TUHU Car Inc.:A 5,400 1,700 0.00 0.00 41,820 2024-01-12
106 0813 Shimao Group Holdings Limited:O 18,247,457 73,000 0.48 0.00 41,610 2024-01-12
107 1415 Cowell e Holdings Inc.:O 290,000 2,000 0.03 0.00 41,400 2024-01-12
108 0435 Sunlight Real Estate Investment Trust:Unit 12,383,000 20,000 0.73 0.00 41,200 2024-01-12
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,987,758 6,160 0.08 0.00 40,286 2024-01-12
110 1876 Budweiser Brewing Company APAC Limited:O 881,709 3,000 0.01 0.00 39,540 2024-01-12
111 0223 Elife Holdings Limited:O 3,848,500 100,000 0.36 0.01 39,000 2024-01-12
112 3110 Global X Hang Seng High Dividend Yield ETF:Unit 457,600 2,000 0.42 0.00 38,600 2024-01-12
113 1548 Genscript Biotech Corporation:O 1,366,000 2,000 0.06 0.00 36,200 2024-01-12
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,347,728 3,670 0.32 0.00 34,168 2024-01-12
115 0799 IGG Inc:O 3,572,000 10,000 0.30 0.00 34,000 2024-01-12
116 8083 Youzan Technology Limited:O 100,316,800 320,000 0.30 0.00 32,960 2024-01-12
117 2521 Shenghui Cleanness Group Holdings Limited:O 577,500 97,500 0.04 0.01 32,175 2024-01-12
118 2429 Beijing UBOX Online Technology Corp.:H 5,000 2,000 0.00 0.00 31,760 2024-01-12
119 2477 WellCell Holdings Co., Limited:O 12,000 12,000 0.00 0.00 31,680 2024-01-12
120 2814 Samsung NYSE FANG+ ETF:Unit 7,800 1,200 0.39 0.06 30,336 2024-01-12
121 1357 Meitu, Inc.:O 6,402,000 10,000 0.14 0.00 30,200 2024-01-12
122 9987 Yum China Holdings, Inc.:O 3,900 100 0.00 0.00 29,680 2024-01-12
123 0884 CIFI Holdings (Group) Co. Ltd.:O 43,048,254 112,000 0.41 0.00 28,560 2024-01-12
124 1951 Jinxin Fertility Group Limited:O 2,062,000 10,000 0.08 0.00 28,000 2024-01-12
125 1308 SITC International Holdings Company Limited:O 692,000 2,000 0.03 0.00 26,880 2024-01-12
126 80700 TENCENT HOLDINGS LIMITED:O 3,800 100 0.00 0.00 26,360 2024-01-12
127 6689 Chongqing Hongjiu Fruit Co., Limited:H 116,800 5,400 0.01 0.00 25,704 2024-01-12
128 1209 China Resources Mixc Lifestyle Services Limited:O 1,267,203 1,000 0.06 0.00 25,000 2024-01-12
129 2306 YH Entertainment Group:O 78,000 3,000 0.01 0.00 23,040 2024-01-12
130 1186 China Railway Construction Corporation Limited:H 11,978,500 5,000 0.58 0.00 22,250 2024-01-12
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,137,254 20,000 0.17 0.00 22,000 2024-01-12
132 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,700,678 2,608 0.09 0.00 20,655 2024-01-12
133 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,470,599 216,000 0.20 0.01 20,304 2024-01-12
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,784,000 12,000 0.61 0.00 20,280 2024-01-12
135 1539 Unity Group Holdings International Limited:O 1,098,000 40,000 0.03 0.00 20,000 2024-01-12
136 6078 Hygeia Healthcare Holdings Co., Limited:O 67,800 600 0.01 0.00 19,320 2024-01-12
137 9999 NetEase, Inc.:O 3,394,642 135 0.10 0.00 18,981 2024-01-12
138 9991 Baozun Inc.:A 56,200 3,000 0.03 0.00 17,190 2024-01-12
139 3333 China Evergrande Group:O 46,727,000 83,000 0.35 0.00 16,849 2024-01-12
140 0187 Beijing Jingcheng Machinery Electric Company Limited:H 220,000 6,000 0.22 0.01 16,440 2024-01-12
141 1830 Perfect Medical Health Management Limited (KY):O 2,848,931 5,000 0.23 0.00 16,250 2024-01-12
142 6618 JD Health International Inc.:O 5,492,348 500 0.17 0.00 16,125 2024-01-12
143 0974 China Shun Ke Long Holdings Limited:O 313,000 9,000 0.11 0.00 16,020 2024-01-12
144 2256 Abbisko Cayman Limited:O 338,000 5,000 0.05 0.00 15,500 2024-01-12
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,934,800 1,000 0.07 0.00 14,420 2024-01-12
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,551,408 1,390 0.33 0.00 13,233 2024-01-12
147 2638 HK Electric Investments Limited:O 28,377,100 2,500 0.32 0.00 12,300 2024-01-12
148 0405 Yuexiu Real Estate Investment Trust:Unit 29,389,878 10,000 0.60 0.00 11,500 2024-01-12
149 0343 CULTURECOM HOLDINGS LIMITED:O 7,508,540 45,000 0.45 0.00 11,025 2024-01-12
150 2822 CSOP FTSE China A50 ETF:Unit 4,460,465 1,012 0.59 0.00 10,930 2024-01-12
151 0960 Longfor Group Holdings Limited:O 1,350,097 1,000 0.02 0.00 10,200 2024-01-12
152 1211 BYD COMPANY LIMITED:H 1,706,438 48 0.16 0.00 10,128 2024-01-12
153 1468 Jakota Capital (Holding) Group:O 122,000 40,000 0.00 0.00 9,240 2024-01-12
154 1928 Sands China Ltd.:O 4,003,747 400 0.05 0.00 8,740 2024-01-12
155 2520 Shanxi Installation Group Co., Ltd.:H 58,000 4,000 0.02 0.00 8,720 2024-01-12
156 1057 Zhejiang Shibao Company Limited:H 1,813,000 4,000 0.84 0.00 8,600 2024-01-12
157 3883 China Aoyuan Group Limited:O 16,248,976 40,000 0.55 0.00 8,400 2024-01-12
158 3882 SKY LIGHT HOLDINGS LIMITED:O 106,000 10,000 0.01 0.00 8,000 2024-01-12
159 2503 Zhongshen Jianye Holding Limited:O 24,000 8,000 0.00 0.00 7,440 2024-01-12
160 0241 Alibaba Health Information Technology Limited:O 45,502,393 2,000 0.34 0.00 7,340 2024-01-12
161 1880 China Tourism Group Duty Free Corporation Limited:H 449,200 100 0.39 0.00 7,215 2024-01-12
162 2367 Giant Biogene Holding Co., Ltd:O 7,800 200 0.00 0.00 7,100 2024-01-12
163 1185 China Energine International (Holdings) Limited:O 13,622,213 130,000 0.31 0.00 6,890 2024-01-12
164 0772 China Literature Limited:O 2,871,782 200 0.28 0.00 6,120 2024-01-12
165 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 538,100 2,000 0.83 0.00 6,056 2024-01-12
166 6969 Smoore International Holdings Limited:O 2,977,000 1,000 0.05 0.00 5,770 2024-01-12
167 1247 Miko International Holdings Limited:O 189,800 6,000 0.12 0.00 5,400 2024-01-12
168 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,978,000 5,000 0.11 0.00 5,350 2024-01-12
169 0302 CMGE Technology Group Limited:O 3,054,000 4,000 0.11 0.00 4,920 2024-01-12
170 2415 MedSci Healthcare Holdings Limited:O 4,750 1,250 0.00 0.00 4,838 2024-01-12
171 0086 SUN HUNG KAI & CO. LIMITED:O 3,376,771 2,000 0.17 0.00 4,820 2024-01-12
172 0511 TELEVISION BROADCASTS LIMITED:O 1,897,985 1,466 0.43 0.00 4,779 2024-01-12
173 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,407,100 4,000 0.60 0.00 4,672 2024-01-12
174 1045 APT SATELLITE HOLDINGS LIMITED:O 1,911,125 2,000 0.21 0.00 4,340 2024-01-12
175 1576 Qilu Expressway Company Limited:H 283,000 2,000 0.03 0.00 4,060 2024-01-12
176 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,751,206 963 0.08 0.00 4,045 2024-01-12
177 2489 Persistence Resources Group Ltd:O 140,000 5,000 0.01 0.00 2,750 2024-01-12
178 6918 Kidztech Holdings Limited:O 1,466,000 14,000 0.23 0.00 2,618 2024-01-12
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,032,149 2,149 0.61 0.00 2,471 2024-01-12
180 1800 China Communications Construction Company Limited:H 34,036,379 573 0.77 0.00 1,960 2024-01-12
181 0591 China High Precision Automation Group Limited:O 3,568,000 14,000 0.34 0.00 1,890 2024-01-12
182 2823 iShares FTSE China A50 ETF:Unit 5,622,531 166 0.47 0.00 1,889 2024-01-12
183 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,454,600 100 0.24 0.00 1,632 2024-01-12
184 0628 Tong Tong AI Social Group Limited:O 1,732,445 6,000 0.06 0.00 1,530 2024-01-12
185 0083 SINO LAND COMPANY LIMITED:O 4,804,466 116 0.06 0.00 954 2024-01-12
186 3188 ChinaAMC CSI 300 Index ETF:Unit 299,477 25 0.09 0.00 920 2024-01-12
187 8427 WS-SK Target Group Limited:O 607,000 6,000 0.45 0.00 510 2024-01-12
188 0736 China Properties Investment Holdings Limited:O 2,426,105 -600 0.91 -0.00 -186 2024-01-12
189 0622 Oshidori International Holdings Limited:O 4,538,509 -1,565 0.07 -0.00 -311 2024-01-12
190 0915 Daohe Global Group Limited:O 3,271,000 -8,000 0.22 -0.00 -560 2024-01-12
191 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,438,460 -2,200 0.31 -0.00 -814 2024-01-12
192 1985 Microware Group Limited:O 696,000 -2,000 0.23 -0.00 -1,700 2024-01-12
193 3639 Yida China Holdings Limited:O 2,024,000 -12,000 0.08 -0.00 -1,956 2024-01-12
194 1029 IRC LIMITED:O 33,590,328 -24,000 0.39 -0.00 -2,688 2024-01-12
195 2393 Yestar Healthcare Holdings Company Limited:O 2,947,500 -100,000 0.13 -0.00 -3,000 2024-01-12
196 1373 International Housewares Retail Company Limited:O 1,526,000 -2,000 0.21 -0.00 -3,080 2024-01-12
197 3889 Global Corn Group Limited:O 2,113,358 -50,000 0.14 -0.00 -3,350 2024-01-12
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,325,378 -9,500 0.15 -0.00 -3,563 2024-01-12
199 0593 DreamEast Group Limited:O 1,211,500 -20,000 0.28 -0.15 -3,740 2024-01-12
200 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 361,175 -5,000 0.04 -0.00 -3,900 2024-01-12
201 1355 Legend Strategy International Holdings Group Company Limited:O 922,500 -18,000 0.21 -0.00 -4,050 2024-01-12
202 1878 SOUTHGOBI RESOURCES LTD.:O 1,645,700 -1,000 0.56 -0.00 -4,260 2024-01-12
203 0712 Comtec Solar Systems Group Limited:O 9,472,500 -25,000 1.05 -0.00 -4,275 2024-01-12
204 6690 Haier Smart Home Co., Ltd.:H 11,906,425 -200 0.42 -0.00 -4,380 2024-01-12
205 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 57,800 -1,000 0.64 -0.01 -5,095 2024-01-12
206 0603 China Oil And Gas Group Limited:O 13,440,340 -22,000 0.24 -0.00 -5,302 2024-01-12
207 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 54,600 -40,000 0.02 -0.02 -5,320 2024-01-12
208 0653 BONJOUR HOLDINGS LIMITED:O 15,499,400 -66,000 0.33 -0.00 -5,346 2024-01-12
209 6988 Joy Spreader Group Inc.:O 5,933,000 -26,000 0.25 -0.00 -5,460 2024-01-12
210 1802 Wenye Group Holdings Limited:O 1,416,000 -72,000 0.24 -0.01 -5,832 2024-01-12
211 1389 Major Holdings Limited (KY):O 6,414,000 -248,000 0.19 -0.01 -5,952 2024-01-12
212 1733 E-Commodities Holdings Limited:O 6,708,587 -4,000 0.25 -0.00 -5,960 2024-01-12
213 3328 Bank of Communications Co., Ltd.:H 706,282,907 -1,322 2.02 -0.00 -6,266 2024-01-12
214 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 73,900 -200 0.02 -0.00 -6,880 2024-01-12
215 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 190,000 -10,000 0.02 -0.00 -7,000 2024-01-12
216 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,405,227 -2,400 0.31 -0.00 -7,512 2024-01-12
217 1785 Chengdu Expressway Co., Ltd.:H 421,000 -4,000 0.09 -0.00 -7,760 2024-01-12
218 0467 United Energy Group Limited:O 1,396,100 -10,000 0.01 -0.00 -8,300 2024-01-12
219 1393 Hidili Industry International Development Limited:O 14,259,000 -84,000 0.31 -0.00 -9,492 2024-01-12
220 1999 Man Wah Holdings Limited:O 1,179,200 -2,000 0.03 -0.00 -10,100 2024-01-12
221 3800 GCL Technology Holdings Limited (KY):O 69,981,100 -9,000 0.26 -0.00 -10,170 2024-01-12
222 9866 NIO Inc.:A 857,760 -180 0.05 -0.00 -10,287 2024-01-12
223 0123 Yuexiu Property Company Limited:O 10,564,482 -2,000 0.26 -0.00 -10,780 2024-01-12
224 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,497,783 -4,000 0.20 -0.00 -10,960 2024-01-12
225 0853 MicroPort Scientific Corporation:O 781,390 -1,500 0.04 -0.00 -10,980 2024-01-12
226 1122 QINGLING MOTORS CO. LTD:H 5,681,956 -20,000 0.46 -0.00 -11,200 2024-01-12
227 0866 China Qinfa Group Limited:O 9,134,337 -48,000 0.37 -0.00 -11,232 2024-01-12
228 1563 Alliance International Education Leasing Holdings Limited:O 5,170,000 -10,000 0.31 -0.00 -11,400 2024-01-12
229 2688 ENN Energy Holdings Limited:O 164,618 -200 0.01 -0.00 -11,590 2024-01-12
230 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,372,336 -5,000 0.10 -0.00 -12,100 2024-01-12
231 1128 Wynn Macau, Limited:O 3,734,900 -2,000 0.07 -0.00 -12,440 2024-01-12
232 0207 Joy City Property Limited:O 24,379,405 -64,000 0.17 -0.00 -13,120 2024-01-12
233 3993 CMOC Group Limited (CN):H 17,114,120 -3,000 0.44 -0.00 -13,200 2024-01-12
234 0863 OSL Group Limited (KY):O 491,574 -2,000 0.08 -0.03 -13,360 2024-01-12
235 0242 SHUN TAK HOLDINGS LIMITED:O 7,144,366 -16,000 0.24 -0.00 -13,920 2024-01-12
236 2246 GOGOX HOLDINGS LIMITED:O 2,174,435 -30,000 0.35 -0.00 -14,700 2024-01-12
237 6666 Evergrande Property Services Group Limited:O 12,449,869 -33,000 0.12 -0.00 -15,015 2024-01-12
238 0493 GOME Retail Holdings Limited:O 106,849,824 -270,000 0.22 -0.00 -15,120 2024-01-12
239 6959 Changjiu Holdings Limited:O 1,000 -2,000 0.00 -0.00 -15,560 2024-01-12
240 1229 Nan Nan Resources Enterprise Limited:O 2,078,000 -108,000 0.27 -0.01 -16,092 2024-01-12
241 8446 Brightstar Technology Group Co., Ltd:O 664,000 -20,000 0.08 -0.00 -16,400 2024-01-12
242 9922 Jiumaojiu International Holdings Limited:O 770,000 -3,000 0.05 -0.00 -16,590 2024-01-12
243 1718 Wan Kei Group Holdings Limited:O 194,500 -11,000 0.20 -0.01 -16,610 2024-01-12
244 0276 Mongolia Energy Corporation Limited:O 1,539,034 -21,000 0.82 -0.01 -17,430 2024-01-12
245 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,235,235 -210,000 0.47 -0.01 -17,430 2024-01-12
246 6198 Qingdao Port International Co., Ltd.:H 1,588,000 -4,000 0.14 -0.00 -17,600 2024-01-12
247 1378 China Hongqiao Group Limited:O 1,143,100 -3,000 0.01 -0.00 -18,000 2024-01-12
248 2369 Coolpad Group Limited:O 26,542,600 -340,000 0.16 -0.00 -20,060 2024-01-12
249 0136 China Ruyi Holdings Limited:O 12,641,577 -12,000 0.11 -0.00 -20,160 2024-01-12
250 2155 Morimatsu International Holdings Company Limited:O 141,000 -4,000 0.01 -0.00 -20,440 2024-01-12
251 0558 L.K. Technology Holdings Limited:O 2,015,500 -5,000 0.15 -0.00 -20,450 2024-01-12
252 0371 Beijing Enterprises Water Group Limited:O 9,374,121 -10,000 0.09 -0.00 -20,500 2024-01-12
253 2399 China Anchu Energy Storage Group Limited:O 1,569,000 -23,000 0.06 -0.00 -20,700 2024-01-12
254 3989 Capital Environment Holdings Limited:O 14,751,251 -190,000 0.10 -0.00 -21,660 2024-01-12
255 0750 China Shuifa Singyes Energy Holdings Limited:O 6,607,857 -62,000 0.26 -0.00 -22,320 2024-01-12
256 0196 Honghua Group Limited:O 15,559,000 -200,000 0.17 -0.00 -22,600 2024-01-12
257 0384 CHINA GAS HOLDINGS LIMITED:O 4,331,291 -3,000 0.08 -0.00 -22,650 2024-01-12
258 2899 ZIJIN MINING GROUP CO., LTD.:H 5,607,623 -1,924 0.10 -0.00 -23,704 2024-01-12
259 0708 China Evergrande New Energy Vehicle Group Limited:O 22,455,500 -72,000 0.21 -0.00 -23,760 2024-01-12
260 2689 Nine Dragons Paper (Holdings) Limited:O 5,387,000 -8,000 0.11 -0.00 -24,960 2024-01-12
261 6138 Harbin Bank Co., Ltd.:H 10,231,000 -106,000 0.34 -0.00 -25,228 2024-01-12
262 9669 Beisen Holding Limited:O 84,200 -4,600 0.01 -0.00 -25,990 2024-01-12
263 3600 MODERN DENTAL GROUP LIMITED:O 574,000 -7,000 0.06 -0.00 -28,560 2024-01-12
264 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,495,960 -1,000 0.37 -0.00 -28,700 2024-01-12
265 0746 Lee & Man Chemical Company Limited:O 524,000 -10,000 0.06 -0.00 -29,400 2024-01-12
266 9961 TRIP.COM GROUP LIMITED:O 704,612 -100 0.10 -0.00 -29,560 2024-01-12
267 1894 Hang Yick Holdings Company Limited:O 880,000 -80,000 0.11 -0.01 -29,600 2024-01-12
268 0019 SWIRE PACIFIC LIMITED:A 620,503 -486 0.07 -0.00 -30,934 2024-01-12
269 1519 J&T Global Express Limited:B 16,000 -2,000 0.00 -0.00 -32,080 2024-01-12
270 0390 CHINA RAILWAY GROUP LIMITED:H 21,313,850 -10,000 0.51 -0.00 -33,600 2024-01-12
271 1766 CRRC Corporation Limited:H 25,349,150 -10,000 0.58 -0.00 -33,700 2024-01-12
272 1316 Nexteer Automotive Group Limited:O 1,795,000 -8,000 0.07 -0.00 -34,240 2024-01-12
273 2473 XXF Group Holdings Limited:O 47,500 -10,000 0.01 -0.00 -35,000 2024-01-12
274 1929 Chow Tai Fook Jewellery Group Limited:O 2,286,816 -3,200 0.02 -0.00 -35,328 2024-01-12
275 1339 People's Insurance Company (Group) of China Limited (The):H 25,308,000 -15,000 0.29 -0.00 -36,750 2024-01-12
276 1341 Hao Tian International Construction Investment Group Limited:O 2,280,000 -32,000 0.03 -0.00 -37,440 2024-01-12
277 2602 Onewo Inc.:H 77,800 -1,900 0.01 -0.00 -38,855 2024-01-12
278 1368 Xtep International Holdings Limited:O 1,379,043 -9,000 0.05 -0.00 -39,150 2024-01-12
279 6160 BeOne Medicine Ltd.:O 16,800 -400 0.00 -0.00 -41,240 2024-01-12
280 2282 MGM China Holdings Limited:O 1,605,200 -4,000 0.04 -0.00 -41,600 2024-01-12
281 0612 Carmen Century Investment Limited (KY):O 2,584,393 -32,000 0.17 -0.00 -42,560 2024-01-12
282 1161 WATER OASIS GROUP LIMITED:O 3,100,000 -30,000 0.46 -0.00 -42,600 2024-01-12
283 3933 United Laboratories International Holdings Limited (The):O 596,129 -6,000 0.03 -0.00 -43,380 2024-01-12
284 1372 China Carbon Neutral Development Group Limited:O 152,000 -84,000 0.03 -0.02 -43,680 2024-01-12
285 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,084,804 -5,412 0.27 -0.00 -43,729 2024-01-12
286 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 880,400 -20,000 0.34 -0.01 -44,200 2024-01-12
287 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,114,000 -10,000 0.13 -0.00 -44,400 2024-01-12
288 9926 Akeso, Inc.:O 521,000 -1,000 0.06 -0.00 -45,600 2024-01-12
289 1952 Everest Medicines Limited:O 59,000 -2,500 0.02 -0.00 -48,200 2024-01-12
290 3700 Inkeverse Group Limited:O 2,976,000 -64,000 0.15 -0.00 -51,200 2024-01-12
291 0321 TEXWINCA HOLDINGS LIMITED:O 8,286,000 -64,000 0.60 -0.00 -52,480 2024-01-12
292 1270 Langham Hospitality Investments Limited:O 10,352,532 -80,000 0.31 -0.00 -52,800 2024-01-12
293 6098 Country Garden Services Holdings Company Limited:O 4,135,014 -9,000 0.12 -0.00 -53,550 2024-01-12
294 0347 Angang Steel Company Limited:H 21,708,828 -38,000 1.54 -0.00 -53,960 2024-01-12
295 1199 COSCO SHIPPING Ports Limited:O 2,449,298 -10,000 0.07 -0.00 -55,600 2024-01-12
296 6030 CITIC Securities Company Limited:H 3,569,804 -3,500 0.14 -0.00 -56,350 2024-01-12
297 2007 Country Garden Holdings Company Limited:O 68,305,298 -80,000 0.24 -0.00 -58,400 2024-01-12
298 6886 Huatai Securities Co., Ltd.:H 2,757,000 -6,000 0.16 -0.00 -59,100 2024-01-12
299 0189 DONGYUE GROUP LIMITED:O 4,663,000 -11,000 0.21 -0.00 -64,790 2024-01-12
300 0522 ASMPT Limited:O 426,900 -900 0.10 -0.00 -64,935 2024-01-12
301 0358 Jiangxi Copper Company Limited:H 6,547,234 -6,000 0.47 -0.00 -66,360 2024-01-12
302 1268 China MeiDong Auto Holdings Limited:O 72,000 -14,000 0.01 -0.00 -68,880 2024-01-12
303 1361 361 Degrees International Limited:O 925,000 -20,000 0.04 -0.00 -72,200 2024-01-12
304 3382 Tianjin Port Development Holdings Limited:O 38,554,378 -150,000 0.63 -0.00 -72,750 2024-01-12
305 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,088,431 -60,000 0.38 -0.00 -77,400 2024-01-12
306 0823 Link Real Estate Investment Trust:Unit 9,382,206 -1,930 0.36 -0.00 -82,315 2024-01-12
307 2382 Sunny Optical Technology (Group) Company Limited:O 3,998,804 -1,336 0.36 -0.00 -82,498 2024-01-12
308 1942 MOG Digitech Holdings Limited:O 2,528,000 -54,000 0.39 -0.01 -82,620 2024-01-12
309 2020 ANTA Sports Products Limited:O 578,192 -1,200 0.02 -0.00 -88,620 2024-01-12
310 0052 FAIRWOOD HOLDINGS LIMITED:O 1,289,701 -10,000 1.00 -0.01 -88,900 2024-01-12
311 0780 Tongcheng Travel Holdings Limited (KY):O 150,800 -5,600 0.01 -0.00 -91,616 2024-01-12
312 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 120,682,702 -16,463 0.65 -0.00 -96,967 2024-01-12
313 0788 China Tower Corporation Limited:H 308,718,000 -128,000 0.66 -0.00 -102,400 2024-01-12
314 0008 PCCW LIMITED:O 29,463,941 -26,822 0.38 -0.00 -112,116 2024-01-12
315 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,717,205 -30,000 0.35 -0.01 -114,000 2024-01-12
316 0340 Tongguan Gold Group Limited:O 13,892,060 -278,000 0.34 -0.01 -119,540 2024-01-12
317 2331 LI NING COMPANY LIMITED:O 2,370,103 -6,646 0.09 -0.00 -119,628 2024-01-12
318 1801 Innovent Biologics, Inc.:O 335,000 -3,000 0.02 -0.00 -120,300 2024-01-12
319 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,242,118 -40,000 0.15 -0.00 -120,800 2024-01-12
320 0598 SINOTRANS LIMITED:H 3,524,000 -38,000 0.17 -0.00 -133,000 2024-01-12
321 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,822,000 -34,000 0.06 -0.00 -151,640 2024-01-12
322 2359 WuXi AppTec Co., Ltd.:H 117,648 -2,000 0.03 -0.00 -156,400 2024-01-12
323 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,383,647 -49,500 0.27 -0.00 -159,390 2024-01-12
324 1137 Hong Kong Technology Venture Company Limited:O 16,831,001 -81,000 1.89 -0.01 -170,910 2024-01-12
325 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,208,000 -368,000 0.16 -0.05 -174,800 2024-01-12
326 0085 China Electronics Huada Technology Company Limited:O 2,737,500 -138,000 0.13 -0.01 -182,160 2024-01-12
327 2830 CSOP Saudi Arabia ETF:Unit 10,910 -2,230 0.01 -0.00 -188,836 2024-01-12
328 1618 Metallurgical Corporation of China Ltd.:H 23,080,000 -130,000 0.80 -0.00 -195,000 2024-01-12
329 0857 PETROCHINA COMPANY LIMITED:H 60,933,226 -37,089 0.29 -0.00 -196,201 2024-01-12
330 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,663,898 -26,000 0.38 -0.00 -204,620 2024-01-12
331 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,232,045 -24,000 0.08 -0.00 -210,000 2024-01-12
332 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,574,904 -50,000 0.23 -0.00 -211,000 2024-01-12
333 9888 Baidu, Inc.:A 4,469,251 -1,900 0.20 -0.00 -215,840 2024-01-12
334 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,193,363 -17,352 0.07 -0.00 -218,635 2024-01-12
335 2618 JD Logistics, Inc.:O 1,436,800 -25,000 0.02 -0.00 -220,250 2024-01-12
336 0480 HKR INTERNATIONAL LIMITED:O 2,509,875 -157,600 0.17 -0.01 -222,216 2024-01-12
337 0001 CK Hutchison Holdings Limited:O 9,094,188 -5,718 0.24 -0.00 -232,437 2024-01-12
338 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,768,807 -36,000 0.08 -0.00 -251,640 2024-01-12
339 3690 Meituan:B 10,062,602 -3,390 0.18 -0.00 -255,098 2024-01-12
340 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,019,500 -80,000 0.49 -0.02 -271,200 2024-01-12
341 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,708,961 -25,826 0.27 -0.00 -286,669 2024-01-12
342 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,329,821 -44,000 0.72 -0.00 -297,000 2024-01-12
343 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 864,273 -25,000 0.02 -0.00 -352,000 2024-01-12
344 9880 UBTECH ROBOTICS CORP LTD:H 500 -4,000 0.00 -0.00 -358,400 2024-01-12
345 9886 Dingdang Health Technology Group Ltd.:O 82,500 -205,500 0.01 -0.02 -365,790 2024-01-12
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 430,661,239 -88,687 0.18 -0.00 -403,526 2024-01-12
347 1898 China Coal Energy Company Limited:H 9,482,898 -64,000 0.23 -0.00 -472,320 2024-01-12
348 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 433,000 -100,000 0.01 -0.00 -519,000 2024-01-12
349 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 498,500 -68,400 0.43 -0.06 -527,706 2024-01-12
350 3668 YANCOAL AUSTRALIA LTD:O 393,500 -20,000 0.03 -0.00 -552,000 2024-01-12
351 0941 China Mobile Limited (HK):O 22,341,798 -10,441 0.10 -0.00 -679,709 2024-01-12
352 0883 CNOOC LIMITED:O 31,534,641 -51,504 0.07 -0.00 -693,244 2024-01-12
353 1088 China Shenhua Energy Company Limited:H 3,264,750 -24,500 0.10 -0.00 -695,800 2024-01-12
354 2269 WuXi Biologics (Cayman) Inc.:O 2,710,450 -35,500 0.06 -0.00 -1,047,250 2024-01-12
355 0005 HSBC HOLDINGS PLC:O 73,879,118 -27,314 0.38 -0.00 -1,679,811 2024-01-12
356 1171 Yankuang Energy Group Company Limited:H 4,991,350 -118,000 0.18 -0.00 -1,871,480 2024-01-12
357 1385 Shanghai Fudan Microelectronics Group Company Limited:H 338,000 -170,000 0.12 -0.06 -2,063,800 2024-01-12
358 2015 Li Auto Inc.:A 3,940,176 -46,800 0.22 -0.00 -5,901,480 2024-01-12

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