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

CCASS holding changes from 2024-01-12 to 2024-01-15

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1810 Xiaomi Corporation:B 65,334,700 986,200 0.32 0.00 14,004,040 2024-01-15
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,222,653 799,500 0.47 0.01 13,639,470 2024-01-15
3 9868 XPeng Inc.:A 4,918,300 300,300 0.32 0.02 12,912,900 2024-01-15
4 0992 LENOVO GROUP LIMITED:O 41,386,694 692,000 0.33 0.01 7,279,840 2024-01-15
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,372,906 212,700 0.18 0.00 6,955,290 2024-01-15
6 0788 China Tower Corporation Limited:H 313,668,000 4,950,000 0.67 0.01 3,960,000 2024-01-15
7 1341 Hao Tian International Construction Investment Group Limited:O 4,824,000 2,544,000 0.06 0.03 2,951,040 2024-01-15
8 3690 Meituan:B 10,082,102 19,500 0.18 0.00 1,475,175 2024-01-15
9 0883 CNOOC LIMITED:O 31,628,641 94,000 0.07 0.00 1,276,520 2024-01-15
10 0941 China Mobile Limited (HK):O 22,360,798 19,000 0.10 0.00 1,249,250 2024-01-15
11 0220 Uni-President China Holdings Ltd.:O 559,601 210,000 0.01 0.00 1,108,800 2024-01-15
12 0823 Link Real Estate Investment Trust:Unit 9,401,606 19,400 0.36 0.00 826,440 2024-01-15
13 9618 JD.com, Inc.:A 7,191,760 8,400 0.26 0.00 811,860 2024-01-15
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 79,582,486 196,000 0.33 0.00 774,200 2024-01-15
15 9608 Sundy Service Group Co. Ltd:O 5,190,000 3,420,000 0.14 0.09 766,080 2024-01-15
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,703,735 22,500 0.17 0.00 594,000 2024-01-15
17 0975 Mongolian Mining Corporation:O 983,134 66,000 0.09 0.01 583,440 2024-01-15
18 0799 IGG Inc:O 3,736,000 164,000 0.31 0.01 574,000 2024-01-15
19 1398 Industrial and Commercial Bank of China Limited:H 289,430,986 150,000 0.33 0.00 555,000 2024-01-15
20 3422 Global X Innovative Bluechip Top 10 ETF:Unit 10,000 10,000 1.63 1.63 546,800 2024-01-15
21 0998 China CITIC Bank Corporation Limited:H 39,075,423 140,000 0.26 0.00 523,600 2024-01-15
22 2473 XXF Group Holdings Limited:O 192,500 145,000 0.04 0.03 520,550 2024-01-15
23 9979 Greentown Management Holdings Company Limited:O 651,000 100,000 0.03 0.00 519,000 2024-01-15
24 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,577,400 69,200 1.63 0.04 475,750 2024-01-15
25 2013 Weimob Inc.:O 19,188,000 191,000 0.69 0.01 437,390 2024-01-15
26 3913 KWG Living Group Holdings Limited:O 10,109,437 1,000,000 0.50 0.05 435,000 2024-01-15
27 1234 China Lilang Limited:O 1,462,000 100,000 0.12 0.01 426,000 2024-01-15
28 0857 PETROCHINA COMPANY LIMITED:H 61,013,226 80,000 0.29 0.00 422,400 2024-01-15
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,053,758 66,000 0.08 0.00 419,100 2024-01-15
30 1024 Kuaishou Technology:B 17,086,600 8,700 0.47 0.00 405,420 2024-01-15
31 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 548,200 49,700 0.48 0.05 396,606 2024-01-15
32 9688 Zai Lab Limited:O 222,200 20,000 0.02 0.00 391,600 2024-01-15
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,756,637 26,000 0.17 0.00 375,440 2024-01-15
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,864,719 19,500 0.28 0.00 371,280 2024-01-15
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,523,267 40,000 0.84 0.00 363,600 2024-01-15
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,186,534 8,000 0.05 0.00 320,000 2024-01-15
37 2439 China Treasures New Materials Group Ltd.:O 2,534,000 114,000 0.25 0.01 316,920 2024-01-15
38 2382 Sunny Optical Technology (Group) Company Limited:O 4,004,004 5,200 0.37 0.00 308,880 2024-01-15
39 0763 ZTE CORPORATION:H 4,023,792 20,000 0.53 0.00 306,400 2024-01-15
40 0868 XINYI GLASS HOLDINGS LIMITED:O 7,950,641 40,000 0.19 0.00 303,200 2024-01-15
41 2015 Li Auto Inc.:A 3,942,676 2,500 0.22 0.00 301,750 2024-01-15
42 3150 Global X Japan Global Leaders ETF:Unit 4,300 4,300 2.46 2.46 251,550 2024-01-15
43 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 152,100 3,900 0.01 0.00 241,410 2024-01-15
44 6969 Smoore International Holdings Limited:O 3,017,000 40,000 0.05 0.00 233,600 2024-01-15
45 2618 JD Logistics, Inc.:O 1,462,200 25,400 0.02 0.00 226,822 2024-01-15
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,950,200 15,400 0.07 0.00 220,836 2024-01-15
47 1901 Feiyang International Holdings Group Limited:O 19,208,000 786,000 2.31 0.09 220,080 2024-01-15
48 6855 Ascentage Pharma Group International:O 63,500 8,000 0.02 0.00 217,200 2024-01-15
49 0270 GUANGDONG INVESTMENT LIMITED:O 12,118,000 30,000 0.19 0.00 183,600 2024-01-15
50 1928 Sands China Ltd.:O 4,011,347 7,600 0.05 0.00 166,440 2024-01-15
51 2195 Unity Enterprise Holdings Limited:O 2,605,000 750,000 0.26 0.08 155,250 2024-01-15
52 0728 CHINA TELECOM CORPORATION LIMITED:H 30,269,990 38,000 0.22 0.00 146,680 2024-01-15
53 0712 Comtec Solar Systems Group Limited:O 10,272,500 800,000 1.14 0.09 140,800 2024-01-15
54 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,284,480 18,000 1.53 0.01 140,040 2024-01-15
55 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 874,273 10,000 0.02 0.00 139,800 2024-01-15
56 0960 Longfor Group Holdings Limited:O 1,363,097 13,000 0.02 0.00 132,340 2024-01-15
57 0710 BOE Varitronix Limited:O 700,015 20,000 0.09 0.00 124,000 2024-01-15
58 0066 MTR CORPORATION LIMITED:O 23,046,281 4,294 0.37 0.00 118,729 2024-01-15
59 1368 Xtep International Holdings Limited:O 1,406,043 27,000 0.05 0.00 115,020 2024-01-15
60 0914 Anhui Conch Cement Company Limited:H 2,827,500 6,500 0.22 0.00 114,660 2024-01-15
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,075,552 6,000 0.03 0.00 113,280 2024-01-15
62 0863 OSL Group Limited (KY):O 509,574 18,000 0.08 0.00 111,960 2024-01-15
63 2822 CSOP FTSE China A50 ETF:Unit 4,470,465 10,000 0.59 0.00 107,600 2024-01-15
64 2331 LI NING COMPANY LIMITED:O 2,376,103 6,000 0.09 0.00 107,040 2024-01-15
65 1299 AIA Group Limited:O 4,402,354 1,600 0.04 0.00 103,680 2024-01-15
66 6185 CanSino Biologics Inc.:H 225,200 5,000 0.17 0.00 100,500 2024-01-15
67 8519 XinXiang Era Group Company Limited:O 28,300,000 950,000 2.44 0.08 97,850 2024-01-15
68 1186 China Railway Construction Corporation Limited:H 12,000,500 22,000 0.58 0.00 97,680 2024-01-15
69 0880 SJM Holdings Limited:O 22,784,426 40,000 0.32 0.00 93,200 2024-01-15
70 9926 Akeso, Inc.:O 523,000 2,000 0.06 0.00 92,500 2024-01-15
71 0008 PCCW LIMITED:O 29,485,941 22,000 0.38 0.00 92,400 2024-01-15
72 1896 Maoyan Entertainment:O 129,400 9,200 0.01 0.00 89,700 2024-01-15
73 3738 Vobile Group Limited:O 1,873,000 40,000 0.08 0.00 89,600 2024-01-15
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,499,160 3,200 0.37 0.00 88,320 2024-01-15
75 0546 Fufeng Group Limited:O 1,874,028 20,000 0.07 0.00 87,400 2024-01-15
76 1478 Q Technology (Group) Company Limited:O 3,921,000 24,000 0.33 0.00 86,640 2024-01-15
77 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,594,000 50,000 0.51 0.02 86,500 2024-01-15
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 283,042 1,000 0.02 0.00 86,300 2024-01-15
79 1336 New China Life Insurance Company Ltd.:H 3,247,800 6,000 0.31 0.00 85,080 2024-01-15
80 1797 East Buy Holding Limited:O 1,577,000 3,000 0.16 0.00 81,000 2024-01-15
81 0285 BYD Electronic (International) Company Limited:O 8,782,330 2,500 0.39 0.00 80,500 2024-01-15
82 9890 Tanwan Inc.:O 6,800 1,400 0.00 0.00 75,040 2024-01-15
83 1072 Dongfang Electric Corporation Limited:H 1,584,400 10,000 0.47 0.00 69,400 2024-01-15
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,192,400 30,000 0.17 0.00 66,900 2024-01-15
85 1530 3SBio Inc.:O 582,000 10,000 0.02 0.00 65,900 2024-01-15
86 1942 MOG Digitech Holdings Limited:O 2,570,000 42,000 0.40 0.01 64,260 2024-01-15
87 6066 CSC Financial Co., Ltd.:H 1,163,000 10,000 0.09 0.00 63,900 2024-01-15
88 2888 STANDARD CHARTERED PLC:O 2,532,132 1,000 0.10 0.00 61,550 2024-01-15
89 1415 Cowell e Holdings Inc.:O 293,000 3,000 0.03 0.00 61,350 2024-01-15
90 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,859,000 10,000 0.16 0.00 60,200 2024-01-15
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,397,336 25,000 0.10 0.00 59,750 2024-01-15
92 1611 Sinohope Technology Holdings Limited:O 967,000 22,000 0.21 0.00 58,960 2024-01-15
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,776,807 8,000 0.08 0.00 55,920 2024-01-15
94 1951 Jinxin Fertility Group Limited:O 2,082,000 20,000 0.08 0.00 55,800 2024-01-15
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,423,227 18,000 0.31 0.00 55,620 2024-01-15
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,450,000 10,000 0.25 0.00 53,200 2024-01-15
97 8083 Youzan Technology Limited:O 100,844,800 528,000 0.31 0.00 52,800 2024-01-15
98 1800 China Communications Construction Company Limited:H 34,051,379 15,000 0.77 0.00 51,600 2024-01-15
99 3323 China National Building Material Company Limited:H 22,450,760 16,000 0.49 0.00 49,440 2024-01-15
100 6993 Blue Moon Group Holdings Limited:O 2,873,500 25,000 0.05 0.00 47,750 2024-01-15
101 1111 HUASHI GROUP HOLDINGS LIMITED:O 1,308,000 100,000 0.17 0.01 47,500 2024-01-15
102 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,706,678 6,000 0.09 0.00 47,460 2024-01-15
103 0390 CHINA RAILWAY GROUP LIMITED:H 21,327,850 14,000 0.51 0.00 47,460 2024-01-15
104 1818 Zhaojin Mining Industry Company Limited:H 7,929,000 5,500 0.30 0.00 47,245 2024-01-15
105 1799 Xinte Energy Co., Ltd.:H 1,254,400 4,800 0.33 0.00 47,232 2024-01-15
106 0177 Jiangsu Expressway Company Limited:H 442,000 6,000 0.04 0.00 46,860 2024-01-15
107 2835 Philip HK Newly Listed Equities Index ETF:Unit 5,000 5,000 0.06 0.06 44,850 2024-01-15
108 3110 Global X Hang Seng High Dividend Yield ETF:Unit 459,900 2,300 0.43 0.00 44,459 2024-01-15
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,196,863 3,500 0.07 0.00 43,260 2024-01-15
110 3669 China Yongda Automobiles Services Holdings Limited:O 10,766,500 17,000 0.56 0.00 40,800 2024-01-15
111 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,558,000 10,000 0.09 0.00 37,800 2024-01-15
112 1816 CGN Power Co., Ltd.:H 38,891,000 17,000 0.35 0.00 37,060 2024-01-15
113 2186 Luye Pharma Group Ltd.:O 3,944,500 10,000 0.10 0.00 34,800 2024-01-15
114 1910 Samsonite Group S.A.:O 135,900 1,500 0.01 0.00 34,500 2024-01-15
115 0511 TELEVISION BROADCASTS LIMITED:O 1,907,985 10,000 0.44 0.00 32,900 2024-01-15
116 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 158,000 4,000 0.03 0.00 32,800 2024-01-15
117 3958 Orient Securities Company Limited:H 247,200 10,000 0.02 0.00 32,500 2024-01-15
118 2268 WuXi XDC Cayman Inc.:O 21,828 1,000 0.00 0.00 31,650 2024-01-15
119 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,806,599 336,000 0.21 0.01 31,584 2024-01-15
120 2359 WuXi AppTec Co., Ltd.:H 118,048 400 0.03 0.00 31,380 2024-01-15
121 1270 Langham Hospitality Investments Limited:O 10,398,532 46,000 0.31 0.00 31,280 2024-01-15
122 0916 China Longyuan Power Group Corporation Limited:H 2,765,000 6,000 0.08 0.00 31,260 2024-01-15
123 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 400 400 0.01 0.01 31,080 2024-01-15
124 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,208,500 20,000 1.78 0.01 30,440 2024-01-15
125 1280 China Qidian Guofeng Holdings Limited:O 149,800 30,000 0.07 0.01 29,700 2024-01-15
126 1428 Bright Smart Securities & Commodities Group Limited:O 10,937,377 20,000 0.64 0.00 28,600 2024-01-15
127 1060 Damai Entertainment Holdings Limited (BM):O 17,685,395 60,000 0.06 0.00 28,500 2024-01-15
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,962,000 50,000 0.59 0.00 28,500 2024-01-15
129 1787 Shandong Gold Mining Co., Ltd.:H 1,007,755 2,000 0.12 0.00 28,320 2024-01-15
130 6689 Chongqing Hongjiu Fruit Co., Limited:H 122,800 6,000 0.01 0.00 28,260 2024-01-15
131 2669 China Overseas Property Holdings Limited:O 1,642,293 5,000 0.05 0.00 28,000 2024-01-15
132 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 33,200 3,200 0.01 0.00 26,336 2024-01-15
133 3868 Xinyi Energy Holdings Limited:O 11,547,015 20,000 0.14 0.00 26,000 2024-01-15
134 0087 SWIRE PACIFIC LIMITED:B 1,730,000 2,500 0.06 0.00 24,075 2024-01-15
135 0653 BONJOUR HOLDINGS LIMITED:O 15,799,400 300,000 0.33 0.01 24,000 2024-01-15
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,330,094 20,000 1.63 0.00 24,000 2024-01-15
137 0772 China Literature Limited:O 2,872,582 800 0.28 0.00 23,840 2024-01-15
138 0405 Yuexiu Real Estate Investment Trust:Unit 29,409,878 20,000 0.60 0.00 23,200 2024-01-15
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,764,132 1,000 0.16 0.00 22,600 2024-01-15
140 0612 Carmen Century Investment Limited (KY):O 2,600,393 16,000 0.17 0.00 21,440 2024-01-15
141 0144 China Merchants Port Holdings Company Limited:O 4,402,752 2,000 0.10 0.00 20,400 2024-01-15
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,310,155 4,000 0.05 0.00 20,000 2024-01-15
143 3639 Yida China Holdings Limited:O 2,140,000 116,000 0.08 0.00 18,560 2024-01-15
144 1894 Hang Yick Holdings Company Limited:O 930,000 50,000 0.12 0.01 18,500 2024-01-15
145 2187 Zhixin Group Holding Limited:O 534,000 20,000 0.07 0.00 18,000 2024-01-15
146 1658 Postal Savings Bank of China Co., Ltd.:H 889,084,000 5,000 4.48 0.00 17,600 2024-01-15
147 6660 AIM Vaccine Co., Ltd.:H 54,800 2,400 0.01 0.00 17,328 2024-01-15
148 8420 Nexion Technologies Limited:O 980,000 500,000 0.11 0.06 17,000 2024-01-15
149 0997 Chinlink International Holdings Limited:O 20,052,760 544,000 1.71 0.05 16,864 2024-01-15
150 9633 Nongfu Spring Co., Ltd:H 1,351,650 400 0.03 0.00 16,620 2024-01-15
151 0187 Beijing Jingcheng Machinery Electric Company Limited:H 226,000 6,000 0.23 0.01 16,500 2024-01-15
152 2503 Zhongshen Jianye Holding Limited:O 40,000 16,000 0.01 0.00 16,480 2024-01-15
153 0123 Yuexiu Property Company Limited:O 10,567,482 3,000 0.26 0.00 15,870 2024-01-15
154 0163 Emperor International Holdings Limited:O 36,084,496 40,000 0.98 0.00 15,200 2024-01-15
155 6138 Harbin Bank Co., Ltd.:H 10,294,000 63,000 0.34 0.00 14,931 2024-01-15
156 2255 Haichang Ocean Park Holdings Ltd.:O 980,000 15,000 0.01 0.00 14,550 2024-01-15
157 0276 Mongolia Energy Corporation Limited:O 1,557,034 18,000 0.83 0.01 13,860 2024-01-15
158 1308 SITC International Holdings Company Limited:O 693,000 1,000 0.03 0.00 13,120 2024-01-15
159 2282 MGM China Holdings Limited:O 1,606,400 1,200 0.04 0.00 12,648 2024-01-15
160 3883 China Aoyuan Group Limited:O 16,308,976 60,000 0.55 0.00 12,000 2024-01-15
161 0189 DONGYUE GROUP LIMITED:O 4,665,000 2,000 0.21 0.00 11,900 2024-01-15
162 0884 CIFI Holdings (Group) Co. Ltd.:O 43,096,174 47,920 0.41 0.00 11,740 2024-01-15
163 2688 ENN Energy Holdings Limited:O 164,818 200 0.01 0.00 11,640 2024-01-15
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 136,298,696 3,000 0.44 0.00 8,880 2024-01-15
165 6979 ZJLD Group Inc:O 291,200 1,000 0.01 -0.00 8,850 2024-01-15
166 0853 MicroPort Scientific Corporation:O 782,590 1,200 0.04 0.00 8,832 2024-01-15
167 1313 China Resources Building Materials Technology Holdings Limited:O 18,032,022 6,000 0.26 0.00 8,820 2024-01-15
168 0588 Beijing North Star Company Limited:H 3,736,000 12,000 0.53 0.00 8,400 2024-01-15
169 9866 NIO Inc.:A 857,910 150 0.05 0.00 8,333 2024-01-15
170 0837 Carpenter Tan Holdings Limited:O 10,000 1,500 0.00 0.00 7,860 2024-01-15
171 3067 iShares Hang Seng TECH ETF:Unit 1,007,700 1,000 0.08 0.00 7,135 2024-01-15
172 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,756,000 2,000 0.07 0.00 6,920 2024-01-15
173 3329 BOCOM International Holdings Company Limited:O 10,499,487 20,000 0.38 0.00 6,800 2024-01-15
174 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,373,440 10,000 0.32 0.00 6,500 2024-01-15
175 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 540,100 2,000 0.83 0.00 6,016 2024-01-15
176 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 41,947,160 10,000 0.44 0.00 6,000 2024-01-15
177 0708 China Evergrande New Energy Vehicle Group Limited:O 22,470,500 15,000 0.21 0.00 4,350 2024-01-15
178 0596 Inspur Digital Enterprise Technology Limited:O 1,297,000 2,000 0.11 0.00 3,880 2024-01-15
179 2516 FAR International Holdings Group Company Limited:O 40,000 4,000 0.01 0.00 3,440 2024-01-15
180 0493 GOME Retail Holdings Limited:O 106,899,824 50,000 0.22 0.00 2,800 2024-01-15
181 2312 China Financial Leasing Group Limited:O 3,260,446 20,000 1.88 0.01 2,780 2024-01-15
182 0743 Asia Cement (China) Holdings Corporation:O 9,658,000 1,000 0.62 0.00 2,360 2024-01-15
183 6918 Kidztech Holdings Limited:O 1,470,000 4,000 0.24 0.00 764 2024-01-15
184 8006 Sino Splendid Holdings Limited:O 514,175 -187 0.35 -0.00 -33 2024-01-15
185 8250 Du Du Holdings Limited (KY):O 819,580 -1,000 0.22 -0.00 -168 2024-01-15
186 1124 COASTAL GREENLAND LIMITED:O 849,282 -4,000 0.20 -0.00 -564 2024-01-15
187 6108 New Ray Medicine International Holding Limited:O 12,641,700 -16,000 0.76 -0.00 -704 2024-01-15
188 0563 Shanghai Industrial Urban Development Group Limited:O 20,261,198 -2,400 0.42 -0.00 -876 2024-01-15
189 8082 Qing Hua Holding Group Company Limited (BM):O 8,616,600 -30,000 0.41 -0.00 -1,050 2024-01-15
190 0337 Greenland Hong Kong Holdings Limited:O 4,219,625 -4,000 0.15 -0.00 -1,200 2024-01-15
191 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,487,600 -10,000 0.09 -0.00 -1,230 2024-01-15
192 0808 Prosperity Real Estate Investment Trust:Unit 14,670,812 -1,000 0.97 -0.00 -1,340 2024-01-15
193 2122 Kidsland International Holdings Limited:O 1,700,000 -20,000 0.21 -0.00 -1,360 2024-01-15
194 0922 Anxian Yuan China Holdings Limited:O 1,772,000 -10,000 0.08 -0.00 -1,540 2024-01-15
195 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 36,240,000 -60,000 1.52 -0.00 -1,920 2024-01-15
196 3382 Tianjin Port Development Holdings Limited:O 38,550,378 -4,000 0.63 -0.00 -1,940 2024-01-15
197 6812 Winson Holdings Hong Kong Limited:O 450,000 -10,000 0.08 -0.00 -1,950 2024-01-15
198 8282 Gameone Holdings Limited:O 3,600 -2,000 0.02 -0.01 -2,440 2024-01-15
199 0500 Frontier Services Group Limited:O 12,216,040 -10,000 0.51 -0.00 -2,550 2024-01-15
200 0185 Zensun Enterprises Limited:O 360,602 -9,000 0.02 -0.00 -2,700 2024-01-15
201 2369 Coolpad Group Limited:O 26,490,600 -52,000 0.16 -0.00 -3,068 2024-01-15
202 2689 Nine Dragons Paper (Holdings) Limited:O 5,386,000 -1,000 0.11 -0.00 -3,220 2024-01-15
203 0559 DeTai New Energy Group Limited:O 15,245,400 -300,000 0.10 -0.00 -3,300 2024-01-15
204 0582 Shin Hwa World Limited:O 2,580,528 -60,000 0.06 -0.00 -3,420 2024-01-15
205 8296 Sino-Life Group Limited:O 9,472,000 -44,000 1.07 -0.00 -3,564 2024-01-15
206 0593 DreamEast Group Limited:O 1,191,500 -20,000 0.27 -0.00 -3,780 2024-01-15
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,428,460 -10,000 0.31 -0.00 -3,800 2024-01-15
208 6683 Star Plus Legend Holdings Limited:O 5,000 -500 0.00 -0.00 -3,905 2024-01-15
209 2777 Guangzhou R&F Properties Co., Ltd.:H 15,616,400 -4,000 0.42 -0.00 -4,000 2024-01-15
210 0931 China HK Power Smart Energy Group Limited:O 10,278,805 -10,000 0.18 -0.00 -4,250 2024-01-15
211 0672 Zhong An Group Limited:O 12,388,800 -40,000 0.22 -0.00 -4,320 2024-01-15
212 2448 Space Group Holdings Limited:O 5,542,500 -102,500 0.48 -0.01 -4,715 2024-01-15
213 6837 Haitong Securities Co., Ltd.:H 7,982,600 -1,200 0.23 -0.00 -4,776 2024-01-15
214 1883 CITIC Telecom International Holdings Limited:O 8,733,766 -2,000 0.24 -0.00 -5,940 2024-01-15
215 0697 Shoucheng Holdings Limited:O 24,491,600 -4,000 0.33 -0.00 -5,960 2024-01-15
216 1188 Hybrid Kinetic Group Limited:O 26,536,000 -566,000 0.13 -0.00 -6,792 2024-01-15
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,305,378 -20,000 0.15 -0.00 -7,400 2024-01-15
218 6839 Yunnan Water Investment Co., Limited:H 1,568,000 -31,000 0.43 -0.01 -7,502 2024-01-15
219 2007 Country Garden Holdings Company Limited:O 68,294,298 -11,000 0.24 -0.00 -7,920 2024-01-15
220 6666 Evergrande Property Services Group Limited:O 12,430,869 -19,000 0.11 -0.00 -8,455 2024-01-15
221 1647 Grandshores Technology Group Limited:O 4,095,000 -120,000 0.34 -0.01 -8,520 2024-01-15
222 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,372,950 -60,000 0.19 -0.00 -8,700 2024-01-15
223 0148 Kingboard Holdings Limited:O 777,700 -500 0.07 -0.00 -8,730 2024-01-15
224 6959 Changjiu Holdings Limited:O 0 -1,000 0.00 -0.00 -8,760 2024-01-15
225 1010 Sky Blue 11 Company Limited:O 190,000 -14,000 0.05 -0.00 -8,820 2024-01-15
226 2260 Vanov Holdings Company Limited:O 24,000 -4,000 0.00 -0.00 -8,960 2024-01-15
227 1378 China Hongqiao Group Limited:O 1,141,600 -1,500 0.01 -0.00 -9,000 2024-01-15
228 1929 Chow Tai Fook Jewellery Group Limited:O 2,286,016 -800 0.02 -0.00 -9,024 2024-01-15
229 1393 Hidili Industry International Development Limited:O 14,173,000 -86,000 0.31 -0.00 -9,632 2024-01-15
230 0585 Imagi International Holdings Limited:O 798,568 -8,000 0.10 -0.00 -9,920 2024-01-15
231 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,839,228 -500 0.32 -0.00 -10,675 2024-01-15
232 0358 Jiangxi Copper Company Limited:H 6,546,234 -1,000 0.47 -0.00 -11,220 2024-01-15
233 2170 Suzhou Basecare Medical Corporation Limited:H 500,000 -5,000 0.60 -0.01 -11,300 2024-01-15
234 0719 Shandong Xinhua Pharmaceutical Company Limited:H 527,750 -2,000 0.27 -0.00 -11,400 2024-01-15
235 6098 Country Garden Services Holdings Company Limited:O 4,133,014 -2,000 0.12 -0.00 -11,640 2024-01-15
236 1271 Grand Ming Group Holdings Limited:O 470,618 -3,000 0.03 -0.00 -11,640 2024-01-15
237 9939 Kintor Pharmaceutical Limited:O 1,606,500 -8,000 0.36 -0.00 -11,760 2024-01-15
238 3328 Bank of Communications Co., Ltd.:H 706,280,377 -2,530 2.02 -0.00 -11,967 2024-01-15
239 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,712,000 -10,000 0.10 -0.00 -12,300 2024-01-15
240 1995 Ever Sunshine Services Group Limited:O 2,098,000 -10,000 0.12 -0.00 -12,500 2024-01-15
241 2390 Zhihu Inc.:A 15,300 -1,000 0.01 -0.00 -13,440 2024-01-15
242 2453 Concord Healthcare Group Co., Ltd.:H 7,600 -1,000 0.00 -0.00 -13,780 2024-01-15
243 2126 JW (Cayman) Therapeutics Co. Ltd:O 954,000 -6,000 0.23 -0.00 -14,160 2024-01-15
244 0347 Angang Steel Company Limited:H 21,698,828 -10,000 1.54 -0.00 -14,200 2024-01-15
245 1088 China Shenhua Energy Company Limited:H 3,264,250 -500 0.10 -0.00 -14,275 2024-01-15
246 1961 Infinities Technology International (Cayman) Holding Limited:O 945,570 -10,000 0.15 -0.00 -14,300 2024-01-15
247 1110 Kingworld Medicines Group Limited:O 332,000 -24,000 0.05 -0.00 -14,400 2024-01-15
248 6865 Flat Glass Group Co., Ltd.:H 281,000 -1,000 0.06 -0.00 -14,720 2024-01-15
249 1672 Ascletis Pharma Inc.:O 2,431,000 -10,000 0.23 -0.00 -14,800 2024-01-15
250 0267 CITIC Limited (HK):O 1,430,852,963 -2,000 4.92 -0.00 -14,980 2024-01-15
251 2295 Maxicity Holdings Limited:O 10,000 -5,000 0.00 -0.00 -15,000 2024-01-15
252 3680 Ruihe Data Technology Holdings Limited (KY):O 16,218,000 -10,000 2.45 -0.00 -15,300 2024-01-15
253 87001 Hui Xian Real Estate Investment Trust:Unit 79,475,124 -18,000 1.25 -0.00 -15,840 2024-01-15
254 6618 JD Health International Inc.:O 5,491,848 -500 0.17 -0.00 -16,075 2024-01-15
255 9922 Jiumaojiu International Holdings Limited:O 767,000 -3,000 0.05 -0.00 -16,170 2024-01-15
256 1310 HKBN Ltd.:O 1,947,000 -5,000 0.15 -0.00 -17,050 2024-01-15
257 2306 YH Entertainment Group:O 75,000 -3,000 0.01 -0.00 -17,190 2024-01-15
258 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,792,000 -24,000 0.24 -0.00 -17,520 2024-01-15
259 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,280,500 -7,500 0.12 -0.00 -17,625 2024-01-15
260 0974 China Shun Ke Long Holdings Limited:O 304,000 -9,000 0.10 -0.00 -17,730 2024-01-15
261 0813 Shimao Group Holdings Limited:O 18,215,457 -32,000 0.48 -0.00 -18,240 2024-01-15
262 1765 XJ International Holdings Co., Ltd.:O 1,770,000 -60,000 0.02 -0.00 -18,600 2024-01-15
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,818,000 -4,000 0.06 -0.00 -18,640 2024-01-15
264 1766 CRRC Corporation Limited:H 25,343,650 -5,500 0.58 -0.00 -18,975 2024-01-15
265 1572 China Art Financial Holdings Limited:O 4,224,000 -100,000 0.25 -0.01 -19,000 2024-01-15
266 1055 China Southern Airlines Company Limited:H 6,575,000 -6,000 0.14 -0.00 -19,020 2024-01-15
267 1164 CGN Mining Company Limited:O 2,020,000 -10,000 0.03 -0.00 -19,900 2024-01-15
268 0921 Hisense Home Appliances Group Co., Ltd.:H 116,000 -1,000 0.03 -0.00 -20,050 2024-01-15
269 0004 Wharf (Holdings) Limited (The):O 1,400,496 -1,000 0.05 -0.00 -23,300 2024-01-15
270 9669 Beisen Holding Limited:O 80,000 -4,200 0.01 -0.00 -24,108 2024-01-15
271 6030 CITIC Securities Company Limited:H 3,568,304 -1,500 0.14 -0.00 -24,240 2024-01-15
272 0290 GoFintech Quantum Innovation Limited:O 448,800 -120,000 0.03 -0.01 -24,240 2024-01-15
273 0302 CMGE Technology Group Limited:O 3,034,000 -20,000 0.11 -0.00 -24,800 2024-01-15
274 0451 GCL New Energy Holdings Limited:O 5,725,811 -60,000 0.49 -0.01 -25,800 2024-01-15
275 6078 Hygeia Healthcare Holdings Co., Limited:O 67,000 -800 0.01 -0.00 -26,040 2024-01-15
276 1244 3D Medicines Inc.:O 51,500 -4,000 0.02 -0.00 -26,240 2024-01-15
277 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,183,373 -20,000 0.36 -0.00 -26,600 2024-01-15
278 3969 China Railway Signal & Communication Corporation Limited:H 2,427,000 -10,000 0.12 -0.00 -26,700 2024-01-15
279 9987 Yum China Holdings, Inc.:O 3,800 -100 0.00 -0.00 -29,260 2024-01-15
280 2830 CSOP Saudi Arabia ETF:Unit 10,540 -370 0.01 -0.00 -31,376 2024-01-15
281 0002 CLP HOLDINGS LIMITED:O 8,107,217 -500 0.32 -0.00 -31,600 2024-01-15
282 0194 LIU CHONG HING INVESTMENT LIMITED:O 910,000 -6,000 0.24 -0.00 -31,740 2024-01-15
283 2668 PAK TAK INTERNATIONAL LIMITED:O 480,000 -100,000 0.01 -0.00 -34,500 2024-01-15
284 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,255,000 -50,000 0.55 -0.00 -35,500 2024-01-15
285 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,723,764 -38,000 0.60 -0.00 -35,720 2024-01-15
286 1710 Trio Industrial Electronics Group Limited:O 232,000 -152,000 0.02 -0.02 -36,328 2024-01-15
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,659,398 -4,500 0.38 -0.00 -36,540 2024-01-15
288 1314 Tsui Wah Holdings Limited:O 7,442,327 -200,000 0.53 -0.01 -37,400 2024-01-15
289 1057 Zhejiang Shibao Company Limited:H 1,795,000 -18,000 0.83 -0.01 -37,440 2024-01-15
290 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 105,000 -40,000 0.04 -0.02 -37,600 2024-01-15
291 1113 CK Asset Holdings Limited (KY):O 4,138,077 -1,000 0.12 -0.00 -37,950 2024-01-15
292 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 301,500 -11,000 0.02 -0.00 -38,280 2024-01-15
293 1725 USPACE Technology Group Limited:O 3,022,400 -15,000 0.96 -0.00 -39,150 2024-01-15
294 0709 GIORDANO INTERNATIONAL LIMITED:O 8,534,000 -20,000 0.53 -0.00 -40,200 2024-01-15
295 0806 Value Partners Group Limited:O 4,914,000 -20,000 0.27 -0.00 -41,400 2024-01-15
296 3333 China Evergrande Group:O 46,517,000 -210,000 0.35 -0.00 -42,630 2024-01-15
297 6886 Huatai Securities Co., Ltd.:H 2,752,600 -4,400 0.16 -0.00 -43,252 2024-01-15
298 9690 TUHU Car Inc.:A 3,600 -1,800 0.00 -0.00 -44,280 2024-01-15
299 9896 MINISO Group Holding Limited:O 16,600 -1,000 0.00 -0.00 -44,500 2024-01-15
300 1918 Sunac China Holdings Limited:O 13,284,063 -33,000 0.16 -0.00 -44,550 2024-01-15
301 1618 Metallurgical Corporation of China Ltd.:H 23,050,000 -30,000 0.80 -0.00 -45,300 2024-01-15
302 2357 AviChina Industry & Technology Company Limited:H 6,777,000 -16,000 0.11 -0.00 -49,280 2024-01-15
303 9888 Baidu, Inc.:A 4,468,751 -500 0.20 -0.00 -50,250 2024-01-15
304 0097 HENDERSON INVESTMENT LIMITED:O 15,425,000 -402,000 0.51 -0.01 -51,456 2024-01-15
305 1162 LUMINA GROUP LIMITED (KY):O 1,160,000 -184,000 0.19 -0.03 -54,280 2024-01-15
306 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,341,728 -6,000 0.31 -0.00 -56,280 2024-01-15
307 9961 TRIP.COM GROUP LIMITED:O 704,412 -200 0.10 -0.00 -58,040 2024-01-15
308 1029 IRC LIMITED:O 33,046,328 -544,000 0.39 -0.01 -58,208 2024-01-15
309 2130 CN Logistics International Holdings Limited (KY):O 68,000 -10,000 0.02 -0.00 -60,800 2024-01-15
310 0291 China Resources Beer (Holdings) Company Limited:O 950,315 -2,000 0.03 -0.00 -62,700 2024-01-15
311 0101 HANG LUNG PROPERTIES LIMITED:O 1,672,479 -6,000 0.04 -0.00 -63,960 2024-01-15
312 6690 Haier Smart Home Co., Ltd.:H 11,903,425 -3,000 0.42 -0.00 -66,150 2024-01-15
313 6699 Angelalign Technology Inc.:O 81,400 -1,000 0.05 -0.00 -66,300 2024-01-15
314 0384 CHINA GAS HOLDINGS LIMITED:O 4,322,291 -9,000 0.08 -0.00 -68,130 2024-01-15
315 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,319,821 -10,000 0.72 -0.00 -68,300 2024-01-15
316 3899 CIMC Enric Holdings Limited:O 530,000 -10,000 0.03 -0.00 -68,600 2024-01-15
317 9911 Newborn Town Inc.:O 4,154,000 -36,000 0.35 -0.00 -69,480 2024-01-15
318 2356 DAH SING BANKING GROUP LIMITED:O 5,904,168 -14,800 0.42 -0.00 -71,484 2024-01-15
319 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 70,900 -11,800 0.35 -0.06 -73,868 2024-01-15
320 1880 China Tourism Group Duty Free Corporation Limited:H 448,200 -1,000 0.39 -0.00 -74,100 2024-01-15
321 2309 ZO Future Group:O 120,208 -30,000 0.02 -0.00 -75,600 2024-01-15
322 1128 Wynn Macau, Limited:O 3,722,900 -12,000 0.07 -0.00 -75,720 2024-01-15
323 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 4,500 -4,500 0.01 -0.01 -76,410 2024-01-15
324 1878 SOUTHGOBI RESOURCES LTD.:O 1,627,700 -18,000 0.55 -0.01 -76,500 2024-01-15
325 3908 China International Capital Corporation Limited:H 1,168,000 -8,000 0.06 -0.00 -79,600 2024-01-15
326 6881 China Galaxy Securities Co., Ltd.:H 8,078,000 -20,000 0.22 -0.00 -81,400 2024-01-15
327 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,356,000 -10,000 0.18 -0.00 -83,800 2024-01-15
328 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,356,647 -27,000 0.27 -0.00 -84,240 2024-01-15
329 0245 China Vered Financial Holding Corporation Limited:O 2,872,660 -1,660,000 0.01 -0.00 -84,660 2024-01-15
330 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 975,400 -8,000 0.14 -0.00 -84,800 2024-01-15
331 0288 WH Group Limited (KY):O 5,769,389 -17,000 0.04 -0.00 -86,190 2024-01-15
332 8367 Simplicity Holding Limited:O 3,920,000 -1,000,000 0.34 -0.09 -88,000 2024-01-15
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,105,441 -9,000 0.12 -0.00 -88,470 2024-01-15
334 2020 ANTA Sports Products Limited:O 576,992 -1,200 0.02 -0.00 -88,920 2024-01-15
335 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,464,783 -33,000 0.20 -0.00 -89,430 2024-01-15
336 3896 Kingsoft Cloud Holdings Limited:O 1,700,000 -60,000 0.04 -0.00 -90,600 2024-01-15
337 0753 Air China Limited:H 5,462,150 -20,000 0.12 -0.00 -94,400 2024-01-15
338 0564 ZCZL Industrial Technology Group Company Limited (CN):H 236,600 -10,000 0.10 -0.00 -97,000 2024-01-15
339 3808 SINOTRUK (HONG KONG) LIMITED:O 970,000 -6,000 0.04 -0.00 -97,080 2024-01-15
340 1830 Perfect Medical Health Management Limited (KY):O 2,818,931 -30,000 0.22 -0.00 -97,200 2024-01-15
341 1109 CHINA RESOURCES LAND LIMITED:O 1,196,846 -4,000 0.02 -0.00 -99,600 2024-01-15
342 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 60,337,000 -159,000 0.65 -0.00 -100,170 2024-01-15
343 1888 Kingboard Laminates Holdings Limited:O 5,981,000 -18,000 0.19 -0.00 -102,420 2024-01-15
344 2400 XD Inc.:O 333,400 -12,000 0.07 -0.00 -106,920 2024-01-15
345 0780 Tongcheng Travel Holdings Limited (KY):O 144,400 -6,400 0.01 -0.00 -107,136 2024-01-15
346 0303 VTECH HOLDINGS LIMITED:O 473,900 -2,300 0.19 -0.00 -109,250 2024-01-15
347 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,037,254 -100,000 0.17 -0.00 -110,000 2024-01-15
348 2828 Hang Seng China Enterprises Index ETF:Unit 1,711,726 -2,000 0.39 0.01 -110,520 2024-01-15
349 9698 GDS Holdings Limited (KY):A 1,164,900 -16,400 0.08 -0.00 -112,340 2024-01-15
350 6186 China Feihe Limited:O 1,671,000 -30,000 0.02 -0.00 -116,400 2024-01-15
351 1836 Stella International Holdings Limited:O 105,500 -12,000 0.01 -0.00 -117,360 2024-01-15
352 2039 China International Marine Containers (Group) Co., Ltd.:H 556,230 -20,900 0.02 -0.00 -119,548 2024-01-15
353 0241 Alibaba Health Information Technology Limited:O 45,468,393 -34,000 0.34 -0.00 -124,780 2024-01-15
354 3888 Kingsoft Corporation Limited:O 6,198,400 -6,400 0.45 -0.00 -139,840 2024-01-15
355 2338 WEICHAI POWER CO., LTD.:H 2,152,480 -10,000 0.11 -0.00 -142,800 2024-01-15
356 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 942,000 -56,000 0.39 -0.02 -160,160 2024-01-15
357 1972 SWIRE PROPERTIES LIMITED:O 712,261 -11,800 0.01 -0.00 -187,148 2024-01-15
358 3988 BANK OF CHINA LIMITED:H 649,199,999 -65,000 0.78 -0.00 -190,450 2024-01-15
359 9696 Tianqi Lithium Corporation:H 165,200 -4,800 0.10 -0.00 -199,920 2024-01-15
360 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 120,648,905 -33,797 0.65 -0.00 -200,416 2024-01-15
361 6823 HKT Limited (KY):O 18,749,778 -25,000 0.25 -0.00 -238,000 2024-01-15
362 1997 Wharf Real Estate Investment Company Limited:O 1,057,625 -10,000 0.03 -0.00 -243,000 2024-01-15
363 2840 SPDR Gold Trust:Unit 66,925 -180 0.02 -0.00 -268,020 2024-01-15
364 3668 YANCOAL AUSTRALIA LTD:O 383,500 -10,000 0.03 -0.00 -277,500 2024-01-15
365 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,487,600 -27,000 0.48 -0.00 -293,760 2024-01-15
366 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,681,961 -27,000 0.27 -0.00 -295,380 2024-01-15
367 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 25,474,500 -108,500 1.18 -0.01 -298,592 2024-01-15
368 6626 YUEXIU SERVICES GROUP LIMITED:O 3,584,643 -120,000 0.24 -0.01 -313,200 2024-01-15
369 0038 FIRST TRACTOR COMPANY LIMITED:H 1,988,000 -60,000 0.51 -0.02 -325,200 2024-01-15
370 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,895,579 -108,000 0.08 -0.00 -327,240 2024-01-15
371 1099 SINOPHARM GROUP CO. LTD.:H 1,342,904 -16,000 0.10 -0.00 -329,600 2024-01-15
372 0956 China Suntien Green Energy Corporation Limited:H 13,643,000 -122,000 0.74 -0.01 -351,360 2024-01-15
373 2638 HK Electric Investments Limited:O 28,303,600 -73,500 0.32 -0.00 -363,090 2024-01-15
374 0011 HANG SENG BANK, LIMITED:O 3,772,120 -4,400 0.20 -0.00 -377,300 2024-01-15
375 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,024,000 -90,000 0.13 -0.00 -410,400 2024-01-15
376 9626 Bilibili Inc.:Z ord 1,573,540 -6,160 0.48 -0.00 -514,052 2024-01-15
377 0013 HUTCHMED (China) Limited:O 503,500 -20,500 0.06 -0.00 -523,775 2024-01-15
378 1357 Meitu, Inc.:O 6,215,000 -187,000 0.14 -0.00 -531,080 2024-01-15
379 0001 CK Hutchison Holdings Limited:O 9,080,188 -14,000 0.24 -0.00 -574,700 2024-01-15
380 0006 Power Assets Holdings Limited:O 7,431,295 -13,500 0.35 -0.00 -614,250 2024-01-15
381 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,424,000 -360,000 0.59 -0.03 -619,200 2024-01-15
382 1361 361 Degrees International Limited:O 725,000 -200,000 0.04 -0.01 -724,000 2024-01-15
383 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 32,123,500 -270,000 1.03 -0.02 -840,240 2024-01-15
384 0005 HSBC HOLDINGS PLC:O 73,864,915 -14,203 0.38 0.00 -865,673 2024-01-15
385 0020 SenseTime Group Inc.:B 106,667,836 -850,000 0.41 -0.00 -901,000 2024-01-15
386 1137 Hong Kong Technology Venture Company Limited:O 16,360,001 -471,000 1.84 -0.05 -979,680 2024-01-15
387 0939 CHINA CONSTRUCTION BANK CORPORATION:H 430,443,478 -217,761 0.18 -0.00 -986,457 2024-01-15
388 1211 BYD COMPANY LIMITED:H 1,700,938 -5,500 0.15 -0.00 -1,137,400 2024-01-15
389 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,251,804 -4,922 0.41 -0.00 -1,239,360 2024-01-15
390 9988 Alibaba Group Holding Limited (KY):O 25,818,309 -18,500 0.13 -0.00 -1,295,000 2024-01-15
391 0700 TENCENT HOLDINGS LIMITED:O 6,394,999 -4,700 0.07 -0.00 -1,360,180 2024-01-15
392 9928 Times Neighborhood Holdings Limited:O 9,443,469 -3,300,000 0.96 -0.33 -1,551,000 2024-01-15
393 2800 Tracker Fund of Hong Kong:Unit 57,245,594 -98,500 0.77 0.02 -1,613,430 2024-01-15
394 3800 GCL Technology Holdings Limited (KY):O 67,071,100 -2,910,000 0.25 -0.01 -3,259,200 2024-01-15
395 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,134,908 -416,500 0.31 -0.02 -3,935,925 2024-01-15
396 1209 China Resources Mixc Lifestyle Services Limited:O 1,068,203 -199,000 0.05 -0.01 -4,955,100 2024-01-15
397 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,143,000 -344,000 0.36 -0.02 -6,584,160 2024-01-15
398 2269 WuXi Biologics (Cayman) Inc.:O 2,422,450 -288,000 0.06 -0.01 -8,784,000 2024-01-15

Copyright & disclaimer, Privacy policy

Back to top