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

CCASS holding changes from 2024-04-16 to 2024-04-17

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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 0780 Tongcheng Travel Holdings Limited (KY):O 4,890,800 397,600 0.22 0.02 8,767,080 2024-04-17
2 9988 Alibaba Group Holding Limited (KY):O 24,095,616 89,500 0.12 0.00 6,086,000 2024-04-17
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 427,573,796 879,600 0.18 0.00 4,204,488 2024-04-17
4 0011 HANG SENG BANK, LIMITED:O 3,882,744 34,600 0.20 0.00 3,306,030 2024-04-17
5 2331 LI NING COMPANY LIMITED:O 2,324,832 169,000 0.09 0.01 2,913,560 2024-04-17
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,548,820 12,400 0.44 0.00 2,673,440 2024-04-17
7 1299 AIA Group Limited:O 5,891,035 29,600 0.05 0.00 1,385,280 2024-04-17
8 2800 Tracker Fund of Hong Kong:Unit 56,554,767 82,000 0.76 -0.00 1,351,360 2024-04-17
9 0020 SenseTime Group Inc.:B 121,689,836 2,119,000 0.47 0.01 1,313,780 2024-04-17
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,680,021 40,900 0.20 0.00 1,233,135 2024-04-17
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 117,296,177 212,000 0.63 0.00 1,204,160 2024-04-17
12 9618 JD.com, Inc.:A 8,140,345 10,800 0.29 0.00 1,066,500 2024-04-17
13 0863 OSL Group Limited (KY):O 649,074 100,500 0.10 0.02 972,840 2024-04-17
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,099,600 124,200 0.67 0.16 935,226 2024-04-17
15 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 24,733,000 283,000 1.22 -0.01 755,044 2024-04-17
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,380,741 22,000 0.05 0.00 752,400 2024-04-17
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,335,940 10,500 0.08 0.00 734,475 2024-04-17
18 1024 Kuaishou Technology:B 18,251,300 15,300 0.51 0.00 698,445 2024-04-17
19 1038 CK Infrastructure Holdings Limited:O 3,046,590 15,000 0.12 0.00 649,500 2024-04-17
20 3690 Meituan:B 11,021,101 6,650 0.20 0.00 648,708 2024-04-17
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,769,580 118,000 0.08 0.00 637,200 2024-04-17
22 0700 TENCENT HOLDINGS LIMITED:O 6,185,885 2,097 0.07 0.00 630,778 2024-04-17
23 1929 Chow Tai Fook Jewellery Group Limited:O 2,270,216 57,600 0.02 0.00 593,280 2024-04-17
24 0066 MTR CORPORATION LIMITED:O 23,685,572 24,428 0.38 0.00 578,944 2024-04-17
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,172,200 85,000 1.61 0.12 562,700 2024-04-17
26 9868 XPeng Inc.:A 7,111,800 16,100 0.46 0.00 454,825 2024-04-17
27 0013 HUTCHMED (China) Limited:O 521,000 16,000 0.06 0.00 424,800 2024-04-17
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,095,764 566,000 0.68 0.02 390,540 2024-04-17
29 1928 Sands China Ltd.:O 3,939,590 20,000 0.05 0.00 380,800 2024-04-17
30 2638 HK Electric Investments Limited:O 28,703,100 79,000 0.32 0.00 361,820 2024-04-17
31 1109 CHINA RESOURCES LAND LIMITED:O 1,359,902 15,000 0.02 0.00 347,250 2024-04-17
32 1999 Man Wah Holdings Limited:O 990,000 65,600 0.03 0.00 343,088 2024-04-17
33 6837 Haitong Securities Co., Ltd.:H 8,440,600 90,400 0.25 0.00 316,400 2024-04-17
34 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,565,900 25,000 0.25 0.00 303,000 2024-04-17
35 1548 Genscript Biotech Corporation:O 1,598,000 24,000 0.08 0.00 276,000 2024-04-17
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,943,965 31,000 0.86 0.00 273,730 2024-04-17
37 0008 PCCW LIMITED:O 35,089,245 69,000 0.45 0.00 269,100 2024-04-17
38 0010 HANG LUNG GROUP LIMITED:O 1,412,000 30,000 0.10 0.00 264,000 2024-04-17
39 2362 Jinchuan Group International Resources Co. Ltd:O 8,948,000 340,000 0.07 0.00 258,400 2024-04-17
40 2015 Li Auto Inc.:A 3,895,976 2,200 0.22 0.00 252,780 2024-04-17
41 0285 BYD Electronic (International) Company Limited:O 6,365,330 10,000 0.28 0.00 247,000 2024-04-17
42 3330 Lingbao Gold Group Company Ltd.:H 9,014,000 68,000 1.39 0.01 244,800 2024-04-17
43 3993 CMOC Group Limited (CN):H 13,199,120 33,000 0.34 0.00 243,210 2024-04-17
44 1811 CGN New Energy Holdings Co., Ltd.:O 4,036,000 100,000 0.09 0.00 228,000 2024-04-17
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,226,000 50,000 0.07 0.00 227,000 2024-04-17
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,780,000 44,000 0.10 0.00 223,520 2024-04-17
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,408,576 41,000 0.22 0.00 212,790 2024-04-17
48 0002 CLP HOLDINGS LIMITED:O 7,992,764 3,500 0.32 0.00 211,575 2024-04-17
49 3918 NagaCorp Ltd.:O 3,011,200 52,000 0.07 0.00 204,880 2024-04-17
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 267,000 11,000 0.05 0.00 202,620 2024-04-17
51 2013 Weimob Inc.:O 21,826,000 148,000 0.78 0.01 199,800 2024-04-17
52 1818 Zhaojin Mining Industry Company Limited:H 7,174,500 15,500 0.27 0.00 196,540 2024-04-17
53 1270 Langham Hospitality Investments Limited:O 11,728,532 230,000 0.35 0.01 193,200 2024-04-17
54 1052 Yuexiu Transport Infrastructure Limited:O 4,506,351 50,000 0.27 0.00 192,500 2024-04-17
55 0788 China Tower Corporation Limited:H 293,062,000 210,000 0.63 0.00 189,000 2024-04-17
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,320,807 26,000 0.07 0.00 187,980 2024-04-17
57 6929 OrbusNeich Medical Group Holdings Limited:O 53,500 50,000 0.01 0.01 184,500 2024-04-17
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,196,552 12,000 0.03 0.00 183,360 2024-04-17
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,607,404 50,000 0.24 0.00 182,500 2024-04-17
60 2269 WuXi Biologics (Cayman) Inc.:O 3,365,950 13,000 0.08 0.00 173,160 2024-04-17
61 0189 DONGYUE GROUP LIMITED:O 4,839,000 24,000 0.21 0.00 161,760 2024-04-17
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,998,000 22,000 0.04 0.00 155,100 2024-04-17
63 1316 Nexteer Automotive Group Limited:O 1,858,000 38,000 0.07 0.00 148,960 2024-04-17
64 1618 Metallurgical Corporation of China Ltd.:H 23,877,000 94,000 0.83 0.00 143,820 2024-04-17
65 9999 NetEase, Inc.:O 3,457,231 1,000 0.10 0.00 141,100 2024-04-17
66 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 175,500 5,000 0.00 0.00 139,750 2024-04-17
67 3600 MODERN DENTAL GROUP LIMITED:O 703,000 28,000 0.07 0.00 128,800 2024-04-17
68 0884 CIFI Holdings (Group) Co. Ltd.:O 38,511,374 530,000 0.37 0.01 127,730 2024-04-17
69 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,864,000 28,000 0.28 0.00 122,920 2024-04-17
70 3800 GCL Technology Holdings Limited (KY):O 61,433,100 110,000 0.23 0.00 122,100 2024-04-17
71 0435 Sunlight Real Estate Investment Trust:Unit 13,757,000 80,000 0.81 0.00 121,600 2024-04-17
72 9911 Newborn Town Inc.:O 3,714,000 42,000 0.31 0.00 120,540 2024-04-17
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,260,544 10,500 0.07 0.00 118,860 2024-04-17
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,496,778 20,000 0.73 0.00 118,200 2024-04-17
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,832,465 14,000 0.09 0.00 112,420 2024-04-17
76 2382 Sunny Optical Technology (Group) Company Limited:O 3,964,146 3,000 0.36 0.00 112,350 2024-04-17
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,254,217 15,000 0.29 0.00 111,150 2024-04-17
78 1171 Yankuang Energy Group Company Limited:H 4,610,350 6,000 0.16 0.00 108,480 2024-04-17
79 9993 Radiance Holdings (Group) Company Limited:O 126,000 50,000 0.00 0.00 106,000 2024-04-17
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 14,042,000 100,000 1.48 0.01 106,000 2024-04-17
81 1918 Sunac China Holdings Limited:O 14,382,063 109,000 0.17 0.00 105,730 2024-04-17
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 167,050 1,000 0.01 0.00 103,400 2024-04-17
83 1876 Budweiser Brewing Company APAC Limited:O 1,078,109 10,000 0.01 0.00 98,800 2024-04-17
84 2459 Sanergy Group Limited:O 290,000 26,000 0.03 0.00 96,980 2024-04-17
85 1896 Maoyan Entertainment:O 79,800 10,000 0.01 0.00 94,000 2024-04-17
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,439,799 8,388 0.28 0.00 92,604 2024-04-17
87 0241 Alibaba Health Information Technology Limited:O 44,998,393 34,000 0.28 0.00 89,760 2024-04-17
88 2416 Edianyun Limited:O 79,500 30,000 0.01 0.01 88,800 2024-04-17
89 0921 Hisense Home Appliances Group Co., Ltd.:H 96,000 3,000 0.02 0.00 86,100 2024-04-17
90 3323 China National Building Material Company Limited:H 25,450,850 28,000 0.56 0.00 84,560 2024-04-17
91 0992 LENOVO GROUP LIMITED:O 40,877,015 10,000 0.33 0.00 82,600 2024-04-17
92 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 114,200 7,000 0.01 0.00 82,320 2024-04-17
93 2540 Lesi Group Limited:O 127,500 22,500 0.03 0.00 80,775 2024-04-17
94 6823 HKT Limited (KY):O 17,000,141 9,000 0.22 0.00 80,460 2024-04-17
95 2688 ENN Energy Holdings Limited:O 163,218 1,200 0.01 0.00 74,580 2024-04-17
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,762,084 24,000 0.19 0.00 73,440 2024-04-17
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 522,900 2,500 0.10 0.00 72,750 2024-04-17
98 1368 Xtep International Holdings Limited:O 1,388,043 16,500 0.05 0.00 72,105 2024-04-17
99 1385 Shanghai Fudan Microelectronics Group Company Limited:H 429,000 7,000 0.15 0.00 70,700 2024-04-17
100 0434 Boyaa Interactive International Limited:O 1,831,000 35,000 0.26 0.00 70,000 2024-04-17
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,901,637 6,000 0.19 0.00 69,480 2024-04-17
102 1801 Innovent Biologics, Inc.:O 332,500 2,000 0.02 0.00 68,600 2024-04-17
103 1091 South Manganese Investment Limited:O 5,843,851 224,000 0.17 0.01 68,320 2024-04-17
104 0136 China Ruyi Holdings Limited:O 11,799,940 40,000 0.10 0.00 67,600 2024-04-17
105 0085 China Electronics Huada Technology Company Limited:O 3,043,500 50,000 0.15 0.00 65,500 2024-04-17
106 1830 Perfect Medical Health Management Limited (KY):O 2,510,931 26,000 0.20 0.00 65,260 2024-04-17
107 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,368,000 70,000 1.18 0.01 63,700 2024-04-17
108 3998 Bosideng International Holdings Limited:O 3,168,000 16,000 0.03 0.00 63,360 2024-04-17
109 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,764,000 16,000 0.07 0.00 62,880 2024-04-17
110 2357 AviChina Industry & Technology Company Limited:H 7,219,000 20,000 0.12 0.00 61,800 2024-04-17
111 1310 HKBN Ltd.:O 2,062,000 20,000 0.16 0.00 55,800 2024-04-17
112 3896 Kingsoft Cloud Holdings Limited:O 2,538,000 38,000 0.07 0.00 54,720 2024-04-17
113 9698 GDS Holdings Limited (KY):A 589,200 9,000 0.04 0.00 54,270 2024-04-17
114 0777 NetDragon Websoft Holdings Limited:O 618,000 5,000 0.12 0.00 53,900 2024-04-17
115 2536 Palasino Holdings Limited:O 48,000 10,000 0.01 0.00 52,600 2024-04-17
116 0148 Kingboard Holdings Limited:O 862,700 3,500 0.08 0.00 51,800 2024-04-17
117 3908 China International Capital Corporation Limited:H 1,328,800 6,000 0.07 0.00 50,100 2024-04-17
118 0431 Greater China Financial Holdings Limited:O 18,229,500 436,000 0.23 0.01 49,268 2024-04-17
119 3383 Agile Group Holdings Limited (KY):O 16,333,475 122,000 0.32 0.00 48,800 2024-04-17
120 0931 China HK Power Smart Energy Group Limited:O 10,383,605 100,000 0.17 0.00 48,000 2024-04-17
121 9955 ClouDr Group Limited:O 26,000 20,000 0.00 0.00 48,000 2024-04-17
122 0853 MicroPort Scientific Corporation:O 883,890 8,800 0.05 0.00 47,960 2024-04-17
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 429,000 2,000 0.03 0.00 47,500 2024-04-17
124 2158 Yidu Tech Inc.:O 1,794,200 13,600 0.17 0.00 46,920 2024-04-17
125 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 965,500 4,000 0.17 0.00 46,080 2024-04-17
126 0710 BOE Varitronix Limited:O 809,015 10,000 0.10 0.00 45,000 2024-04-17
127 0151 Want Want China Holdings Limited:O 1,225,457 10,000 0.01 0.00 44,100 2024-04-17
128 2888 STANDARD CHARTERED PLC:O 2,452,656 700 0.09 0.00 43,995 2024-04-17
129 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,784,000 3,000 0.34 0.00 43,440 2024-04-17
130 6660 AIM Vaccine Co., Ltd.:H 26,600 5,000 0.01 0.00 41,350 2024-04-17
131 2669 China Overseas Property Holdings Limited:O 1,969,293 10,000 0.06 0.00 41,000 2024-04-17
132 1725 USPACE Technology Group Limited:O 3,044,200 24,600 0.96 0.01 40,836 2024-04-17
133 1888 Kingboard Laminates Holdings Limited:O 6,031,500 7,000 0.19 0.00 40,740 2024-04-17
134 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,800 200 0.00 0.00 40,000 2024-04-17
135 1313 China Resources Building Materials Technology Holdings Limited:O 18,956,022 36,000 0.27 0.00 38,520 2024-04-17
136 0083 SINO LAND COMPANY LIMITED:O 4,813,075 4,262 0.06 -0.00 33,457 2024-04-17
137 0052 FAIRWOOD HOLDINGS LIMITED:O 1,274,201 4,000 0.98 0.00 31,920 2024-04-17
138 9890 Tanwan Inc.:O 19,400 1,200 0.00 0.00 31,140 2024-04-17
139 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 45,300 1,000 0.04 0.00 30,900 2024-04-17
140 9696 Tianqi Lithium Corporation:H 137,600 800 0.08 0.00 29,160 2024-04-17
141 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,110,000 16,000 0.29 0.00 29,120 2024-04-17
142 0270 GUANGDONG INVESTMENT LIMITED:O 19,124,000 8,000 0.29 0.00 28,160 2024-04-17
143 0948 Alpha Professional Holdings Limited:O 134,400 100,000 0.04 0.03 28,000 2024-04-17
144 1057 Zhejiang Shibao Company Limited:H 1,329,000 14,000 0.61 0.01 28,000 2024-04-17
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,065,379 135,000 0.46 0.00 27,675 2024-04-17
146 1951 Jinxin Fertility Group Limited:O 2,636,500 12,000 0.10 0.00 27,600 2024-04-17
147 1597 China Nature Energy Technology Holdings Limited:O 54,000 5,000 0.02 0.00 27,050 2024-04-17
148 1880 China Tourism Group Duty Free Corporation Limited:H 358,900 400 0.31 0.00 26,480 2024-04-17
149 1268 China MeiDong Auto Holdings Limited:O 254,000 10,000 0.02 0.00 26,000 2024-04-17
150 0303 VTECH HOLDINGS LIMITED:O 467,500 600 0.18 0.00 25,920 2024-04-17
151 0772 China Literature Limited:O 2,735,182 1,000 0.27 0.00 25,800 2024-04-17
152 1055 China Southern Airlines Company Limited:H 7,347,000 10,000 0.16 0.00 25,800 2024-04-17
153 0493 GOME Retail Holdings Limited:O 145,053,824 1,224,000 0.30 0.00 24,480 2024-04-17
154 0686 Beijing Energy International Holding Co., Ltd.:O 26,322,000 174,000 0.12 0.00 23,142 2024-04-17
155 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,050,530 4,000 0.19 0.00 22,760 2024-04-17
156 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,185,103 7,000 0.06 0.00 22,470 2024-04-17
157 9616 Neutech Group Limited:O 53,600 7,200 0.01 0.00 22,392 2024-04-17
158 0753 Air China Limited:H 6,942,150 6,000 0.14 0.00 21,840 2024-04-17
159 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 43,685,160 64,000 0.45 0.00 21,760 2024-04-17
160 0815 China Silver Group Limited:O 13,214,000 66,000 0.68 0.00 21,120 2024-04-17
161 0144 China Merchants Port Holdings Company Limited:O 4,398,028 2,000 0.10 0.00 20,120 2024-04-17
162 6158 Zhenro Properties Group Limited:O 23,236,000 447,000 0.53 0.01 19,668 2024-04-17
163 9866 NIO Inc.:A 976,540 650 0.06 0.00 19,565 2024-04-17
164 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,920,000 6,000 0.77 0.00 19,020 2024-04-17
165 2858 Yixin Group Limited:O 10,853,500 30,000 0.17 0.00 18,300 2024-04-17
166 1878 SOUTHGOBI RESOURCES LTD.:O 939,800 3,000 0.32 0.00 17,280 2024-04-17
167 1519 J&T Global Express Limited:B 18,600 2,000 0.00 0.00 16,640 2024-04-17
168 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 797,000 1,000 0.01 0.00 16,460 2024-04-17
169 0033 International Genius Company:O 207,120 2,000 0.04 0.00 16,320 2024-04-17
170 2020 ANTA Sports Products Limited:O 578,992 200 0.02 0.00 16,320 2024-04-17
171 0101 HANG LUNG PROPERTIES LIMITED:O 3,013,479 2,000 0.07 0.00 16,060 2024-04-17
172 2326 New Provenance Everlasting Holdings Limited:O 45,080,000 1,500,000 0.21 0.01 15,000 2024-04-17
173 0384 CHINA GAS HOLDINGS LIMITED:O 4,120,691 2,000 0.08 0.00 13,980 2024-04-17
174 1382 Pacific Textiles Holdings Limited:O 6,188,000 10,000 0.44 0.00 13,900 2024-04-17
175 6618 JD Health International Inc.:O 6,066,398 600 0.19 0.00 13,860 2024-04-17
176 2068 China Aluminum International Engineering Corporation Limited:H 1,490,000 7,000 0.37 0.00 13,580 2024-04-17
177 2415 MedSci Healthcare Holdings Limited:O 9,000 5,000 0.00 0.00 12,850 2024-04-17
178 2777 Guangzhou R&F Properties Co., Ltd.:H 15,535,600 16,000 0.41 0.00 12,640 2024-04-17
179 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,588,000 12,000 0.21 0.00 12,360 2024-04-17
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,131,373 10,000 0.36 0.00 11,800 2024-04-17
181 1128 Wynn Macau, Limited:O 3,707,700 1,600 0.07 0.00 11,728 2024-04-17
182 1675 AsiaInfo Technologies Limited:O 39,200 1,600 0.00 0.00 10,960 2024-04-17
183 2772 Zhongliang Holdings Group Company Limited:O 613,500 60,000 0.02 0.00 10,800 2024-04-17
184 3900 Greentown China Holdings Limited:O 293,500 2,000 0.01 0.00 10,380 2024-04-17
185 3380 Logan Group Company Limited:O 4,489,000 19,000 0.08 0.00 10,260 2024-04-17
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,573,200 2,000 0.29 0.00 10,200 2024-04-17
187 0989 China Changbaishan International Holdings Limited:O 5,593,600 200,000 0.08 0.00 10,000 2024-04-17
188 1812 Shandong Chenming Paper Holdings Limited:H 1,375,750 5,500 0.26 0.00 9,900 2024-04-17
189 3603 Xinji Shaxi Group Co., Ltd:O 2,187,000 150,000 0.15 0.01 9,900 2024-04-17
190 3033 CSOP Hang Seng TECH Index ETF:Unit 9,131,400 3,000 0.11 -0.00 9,840 2024-04-17
191 1238 Powerlong Real Estate Holdings Limited:O 3,647,000 20,000 0.09 0.00 9,700 2024-04-17
192 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 71,800 200 0.02 0.00 9,530 2024-04-17
193 2689 Nine Dragons Paper (Holdings) Limited:O 5,990,000 3,000 0.13 0.00 9,510 2024-04-17
194 8446 Brightstar Technology Group Co., Ltd:O 1,028,000 62,000 0.13 0.01 9,424 2024-04-17
195 1030 SEAZEN GROUP LIMITED:O 1,754,060 10,000 0.02 0.00 9,400 2024-04-17
196 2257 Sirnaomics Ltd.:O 50,900 1,500 0.06 0.00 9,315 2024-04-17
197 1966 China SCE Group Holdings Limited:O 1,798,509 80,000 0.04 0.00 9,200 2024-04-17
198 1813 KWG Group Holdings Limited:O 14,531,516 33,000 0.43 0.00 8,052 2024-04-17
199 8513 MaxWin International Holdings Limited (KY):O 7,136,000 48,000 1.05 0.01 8,016 2024-04-17
200 1357 Meitu, Inc.:O 6,572,000 2,500 0.14 0.00 7,675 2024-04-17
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,900,647 3,000 0.27 0.00 7,380 2024-04-17
202 0813 Shimao Group Holdings Limited:O 19,307,457 24,000 0.51 0.00 7,320 2024-04-17
203 2313 Shenzhou International Group Holdings Limited:O 268,015 100 0.02 0.00 6,980 2024-04-17
204 0778 Fortune Real Estate Investment Trust:Unit 10,715,000 2,000 0.53 0.00 6,880 2024-04-17
205 8606 Kinetix Systems Holdings Limited:O 16,935,000 90,000 1.17 0.01 6,660 2024-04-17
206 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,321,417 1,000 0.20 0.00 6,230 2024-04-17
207 0526 Lisi Group (Holdings) Limited (BM):O 3,810,000 100,000 0.05 0.00 6,200 2024-04-17
208 0361 SINO GOLF HOLDINGS LIMITED:O 8,190,000 160,000 0.16 0.00 6,080 2024-04-17
209 2105 Laekna, Inc.:O 11,000 1,000 0.00 0.00 6,020 2024-04-17
210 1083 Towngas Smart Energy Company Limited:O 2,728,284 2,000 0.08 0.00 6,000 2024-04-17
211 1957 MBV International Limited:O 622,500 10,000 0.10 0.00 5,700 2024-04-17
212 0586 China Conch Venture Holdings Limited:O 161,000 1,000 0.01 0.00 5,320 2024-04-17
213 1233 Times China Holdings Limited:O 5,586,911 40,000 0.27 0.00 5,240 2024-04-17
214 1315 Green Economy Development Limited:O 571,225 40,000 0.09 0.01 4,920 2024-04-17
215 2878 Solomon Systech (International) Limited:O 15,328,000 18,000 0.61 0.00 4,860 2024-04-17
216 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,060,000 20,000 0.04 0.00 3,400 2024-04-17
217 0451 GCL New Energy Holdings Limited:O 5,693,101 10,000 0.49 0.00 3,200 2024-04-17
218 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 3,200 200 0.00 0.00 2,872 2024-04-17
219 1611 Sinohope Technology Holdings Limited:O 1,176,500 1,000 0.25 0.00 2,740 2024-04-17
220 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 93,600 6,000 0.18 0.01 1,440 2024-04-17
221 6068 Wisdom Education International Holdings Company Limited:O 2,096,000 2,000 0.10 0.00 600 2024-04-17
222 0708 China Evergrande New Energy Vehicle Group Limited:O 26,090,000 1,000 0.24 0.00 207 2024-04-17
223 0397 Minerva Group Holding Limited:O 15,695,778 -5 0.63 -0.00 -1 2024-04-17
224 2363 Tongda Hong Tai Holdings Limited:O 69,750 -75 0.10 -0.00 -46 2024-04-17
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,437,378 -500 0.15 -0.00 -133 2024-04-17
226 1150 MILAN STATION HOLDINGS LIMITED:O 1,132,250 -2,000 0.13 -0.00 -200 2024-04-17
227 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,215,351 -2,000 0.34 -0.00 -290 2024-04-17
228 1142 E&P Global Holdings Limited:O 255,758 -1,050 0.18 -0.00 -315 2024-04-17
229 0410 SOHO CHINA LIMITED:O 7,730,000 -1,000 0.15 -0.00 -640 2024-04-17
230 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,531,437 -3,925 0.22 -0.00 -754 2024-04-17
231 0544 DAIDO GROUP LIMITED:O 1,264,060 -12,000 0.44 -0.00 -1,500 2024-04-17
232 2866 COSCO SHIPPING Development Co., Ltd.:H 30,840,150 -2,000 0.84 -0.00 -1,580 2024-04-17
233 0690 Uni-Bio Science Group Limited:O 92,437,003 -20,000 1.50 -0.00 -1,840 2024-04-17
234 6993 Blue Moon Group Holdings Limited:O 2,784,500 -1,000 0.05 -0.00 -2,000 2024-04-17
235 9857 Linmon Media Limited:O 5,200 -300 0.00 -0.00 -2,163 2024-04-17
236 6178 Everbright Securities Company Limited:H 438,200 -600 0.06 -0.00 -3,084 2024-04-17
237 0279 Arta TechFin Corporation Limited:O 16,105,456 -120,000 0.08 -0.00 -3,960 2024-04-17
238 0817 China Jinmao Holdings Group Limited:O 8,411,045 -8,000 0.06 -0.00 -4,240 2024-04-17
239 0960 Longfor Group Holdings Limited:O 1,390,631 -500 0.02 -0.00 -4,600 2024-04-17
240 0030 YNBY International Limited:O 6,918,100 -30,000 0.10 -0.00 -4,650 2024-04-17
241 2246 GOGOX HOLDINGS LIMITED:O 2,479,835 -20,000 0.39 -0.00 -4,960 2024-04-17
242 0332 Yuan Heng Gas Holdings Limited:O 88,948,391 -96,000 1.36 -0.00 -5,184 2024-04-17
243 3650 Keep Inc.:O 118,000 -1,000 0.02 -0.00 -5,660 2024-04-17
244 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 343,600 -8,000 0.04 -0.00 -5,760 2024-04-17
245 8056 Life Concepts Holdings Limited (KY):O 890,000 -280,000 0.05 -0.01 -6,160 2024-04-17
246 0588 Beijing North Star Company Limited:H 3,750,000 -10,000 0.53 -0.00 -6,600 2024-04-17
247 0242 SHUN TAK HOLDINGS LIMITED:O 7,564,366 -10,000 0.25 -0.00 -6,800 2024-04-17
248 0142 FIRST PACIFIC COMPANY LIMITED:O 1,451,187 -2,000 0.03 -0.00 -7,260 2024-04-17
249 0272 SHUI ON LAND LIMITED:O 16,769,390 -11,000 0.21 -0.00 -7,260 2024-04-17
250 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 50,892,132 -3,000 5.66 -0.00 -7,500 2024-04-17
251 9939 Kintor Pharmaceutical Limited:O 1,840,000 -10,000 0.41 -0.00 -8,200 2024-04-17
252 87001 Hui Xian Real Estate Investment Trust:Unit 77,211,923 -14,000 1.22 -0.00 -8,820 2024-04-17
253 1201 Tesson Holdings Limited:O 682,100 -210,000 0.03 -0.01 -12,810 2024-04-17
254 3382 Tianjin Port Development Holdings Limited:O 38,202,378 -28,000 0.62 -0.00 -15,400 2024-04-17
255 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,372,600 -2,000 0.46 -0.00 -15,620 2024-04-17
256 6828 Beijing Gas Blue Sky Holdings Limited:O 39,280,000 -400,000 0.17 -0.00 -16,000 2024-04-17
257 0291 China Resources Beer (Holdings) Company Limited:O 1,018,815 -500 0.03 -0.00 -16,050 2024-04-17
258 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,856,000 -10,000 0.45 -0.00 -16,100 2024-04-17
259 0887 Emperor Watch & Jewellery Limited:O 29,350,000 -100,000 0.43 -0.00 -17,000 2024-04-17
260 0371 Beijing Enterprises Water Group Limited:O 11,628,121 -10,000 0.12 -0.00 -19,100 2024-04-17
261 6881 China Galaxy Securities Co., Ltd.:H 8,269,000 -5,000 0.22 -0.00 -19,150 2024-04-17
262 1530 3SBio Inc.:O 595,500 -3,500 0.02 -0.00 -19,530 2024-04-17
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,832,018 -2,000 0.11 -0.00 -19,980 2024-04-17
264 2038 FIH Mobile Limited:O 11,251,000 -30,000 0.14 -0.00 -20,700 2024-04-17
265 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,920,241 -1,500 0.51 -0.00 -21,270 2024-04-17
266 2778 Champion Real Estate Investment Trust:Unit 4,080,711 -14,000 0.07 -0.00 -21,700 2024-04-17
267 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,769,500 -5,000 0.19 -0.00 -24,550 2024-04-17
268 0819 Tianneng Power International Limited:O 1,204,000 -4,000 0.11 -0.00 -25,200 2024-04-17
269 0914 Anhui Conch Cement Company Limited:H 2,922,500 -1,500 0.22 -0.00 -25,980 2024-04-17
270 2899 ZIJIN MINING GROUP CO., LTD.:H 5,135,322 -1,500 0.09 -0.00 -26,040 2024-04-17
271 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,233,329 -8,000 0.37 -0.00 -26,080 2024-04-17
272 1942 MOG Digitech Holdings Limited:O 2,290,000 -30,000 0.30 -0.00 -26,400 2024-04-17
273 1563 Alliance International Education Leasing Holdings Limited:O 5,845,000 -62,000 0.35 -0.00 -27,590 2024-04-17
274 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 15,500 -1,500 0.02 -0.00 -28,500 2024-04-17
275 8083 Youzan Technology Limited:O 109,529,200 -400,000 0.33 -0.00 -29,600 2024-04-17
276 0808 Prosperity Real Estate Investment Trust:Unit 15,326,812 -28,000 1.01 -0.00 -31,920 2024-04-17
277 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,562,100 -30,000 0.62 -0.01 -32,040 2024-04-17
278 1258 China Nonferrous Mining Corporation Limited:O 121,000 -5,000 0.00 -0.00 -32,650 2024-04-17
279 3868 Xinyi Energy Holdings Limited:O 12,109,615 -32,000 0.15 -0.00 -33,920 2024-04-17
280 0806 Value Partners Group Limited:O 5,010,000 -20,000 0.27 -0.00 -34,000 2024-04-17
281 6680 JL MAG RARE-EARTH CO., LTD.:H 66,160 -5,000 0.03 -0.00 -34,250 2024-04-17
282 6865 Flat Glass Group Co., Ltd.:H 256,000 -2,000 0.06 -0.00 -34,360 2024-04-17
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,413,336 -15,000 0.10 -0.00 -35,250 2024-04-17
284 2356 DAH SING BANKING GROUP LIMITED:O 4,080,968 -6,000 0.29 -0.00 -36,240 2024-04-17
285 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,286,906 -4,107 0.31 -0.00 -37,743 2024-04-17
286 0362 China Zenith Chemical Group Limited:O 3,481,033 -380,000 0.37 -0.04 -38,000 2024-04-17
287 2399 China Anchu Energy Storage Group Limited:O 2,135,000 -114,000 0.08 -0.00 -39,330 2024-04-17
288 2157 Lepu Biopharma Co., Ltd.:H 36,000 -10,000 0.00 -0.00 -42,000 2024-04-17
289 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,847,000 -5,000 0.42 -0.00 -42,150 2024-04-17
290 3337 Anton Oilfield Services Group:O 23,576,000 -100,000 0.78 -0.00 -43,500 2024-04-17
291 3339 Lonking Holdings Limited:O 16,246,000 -29,000 0.38 -0.00 -44,660 2024-04-17
292 0604 SHENZHEN INVESTMENT LIMITED:O 37,764,918 -50,000 0.42 -0.00 -46,500 2024-04-17
293 1066 Shandong Weigao Group Medical Polymer Company Limited:H 167,200 -10,000 0.00 -0.00 -47,500 2024-04-17
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,668,098 -5,500 0.40 -0.00 -47,520 2024-04-17
295 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 244,000 -200,000 0.05 -0.04 -48,200 2024-04-17
296 9922 Jiumaojiu International Holdings Limited:O 794,000 -10,000 0.06 -0.00 -48,800 2024-04-17
297 0522 ASMPT Limited:O 121,100 -500 0.03 -0.00 -50,500 2024-04-17
298 6600 SciClone Pharmaceuticals (Holdings) Limited:O 119,495 -3,000 0.02 -0.00 -54,120 2024-04-17
299 1072 Dongfang Electric Corporation Limited:H 1,565,000 -5,200 0.46 -0.00 -55,640 2024-04-17
300 0956 China Suntien Green Energy Corporation Limited:H 13,760,000 -18,000 0.75 -0.00 -58,140 2024-04-17
301 0019 SWIRE PACIFIC LIMITED:A 609,546 -1,000 0.07 -0.00 -60,500 2024-04-17
302 1199 COSCO SHIPPING Ports Limited:O 2,561,298 -14,000 0.07 -0.00 -60,900 2024-04-17
303 1308 SITC International Holdings Company Limited:O 595,000 -4,000 0.02 -0.00 -60,960 2024-04-17
304 1582 CR Construction Group Holdings Limited:O 80,000 -142,500 0.02 -0.03 -61,988 2024-04-17
305 0763 ZTE CORPORATION:H 4,284,592 -4,000 0.57 -0.00 -63,680 2024-04-17
306 0881 Zhongsheng Group Holdings Limited:O 2,136,982 -5,000 0.09 -0.00 -64,300 2024-04-17
307 6098 Country Garden Services Holdings Company Limited:O 4,218,895 -15,000 0.13 -0.00 -65,250 2024-04-17
308 3848 Haosen Fintech Group Limited:O 5,000 -29,000 0.00 -0.02 -66,700 2024-04-17
309 2268 WuXi XDC Cayman Inc.:O 26,828 -4,000 0.00 -0.00 -70,000 2024-04-17
310 0207 Joy City Property Limited:O 25,477,405 -334,000 0.18 -0.00 -70,474 2024-04-17
311 2822 CSOP FTSE China A50 ETF:Unit 4,407,701 -6,000 0.62 -0.00 -71,100 2024-04-17
312 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,250,431 -50,000 0.35 -0.00 -76,500 2024-04-17
313 0347 Angang Steel Company Limited:H 22,351,688 -60,000 1.58 -0.00 -79,200 2024-04-17
314 1070 TCL Electronics Holdings Limited:O 1,457,166 -16,000 0.06 -0.00 -79,360 2024-04-17
315 1193 China Resources Gas Group Limited:O 168,100 -3,400 0.01 -0.00 -80,410 2024-04-17
316 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,820,000 -18,000 0.27 -0.00 -80,640 2024-04-17
317 0548 Shenzhen Expressway Corporation Limited:H 1,888,000 -12,000 0.25 -0.00 -85,800 2024-04-17
318 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,292,000 -45,000 0.10 -0.00 -86,400 2024-04-17
319 1468 Jakota Capital (Holding) Group:O 4,462,000 -1,330,000 0.06 -0.02 -89,110 2024-04-17
320 0267 CITIC Limited (HK):O 1,430,782,963 -13,000 4.92 -0.00 -89,310 2024-04-17
321 1208 MMG Limited (HK):O 6,454,113 -24,000 0.07 -0.00 -89,520 2024-04-17
322 1718 Wan Kei Group Holdings Limited:O 149,500 -35,000 0.13 -0.03 -92,750 2024-04-17
323 6666 Evergrande Property Services Group Limited:O 11,744,869 -194,000 0.11 -0.00 -93,120 2024-04-17
324 0975 Mongolian Mining Corporation:O 457,984 -9,000 0.04 -0.00 -93,420 2024-04-17
325 6198 Qingdao Port International Co., Ltd.:H 1,521,000 -19,000 0.14 -0.00 -93,670 2024-04-17
326 0358 Jiangxi Copper Company Limited:H 6,282,234 -6,000 0.45 -0.00 -94,320 2024-04-17
327 3606 Fuyao Glass Industry Group Co., Ltd.:H 80,800 -2,400 0.01 -0.00 -97,080 2024-04-17
328 9992 POP MART INTERNATIONAL GROUP LIMITED:O 116,600 -3,200 0.01 -0.00 -97,760 2024-04-17
329 1186 China Railway Construction Corporation Limited:H 12,095,500 -20,000 0.58 -0.00 -98,800 2024-04-17
330 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,043,000 -8,000 0.16 -0.00 -102,240 2024-04-17
331 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,774,468 -10,000 0.44 -0.00 -105,800 2024-04-17
332 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,442,000 -58,000 0.80 -0.00 -113,680 2024-04-17
333 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,484,120 -16,000 1.53 0.01 -113,840 2024-04-17
334 2233 WEST CHINA CEMENT LIMITED:O 10,968,000 -108,000 0.20 -0.00 -115,560 2024-04-17
335 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,074,558 -20,000 0.08 -0.00 -116,200 2024-04-17
336 2128 China Lesso Group Holdings Limited:O 2,793,000 -40,000 0.09 -0.00 -121,600 2024-04-17
337 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,054,200 -20,800 0.38 -0.00 -129,376 2024-04-17
338 1415 Cowell e Holdings Inc.:O 374,000 -8,000 0.04 -0.00 -130,880 2024-04-17
339 0321 TEXWINCA HOLDINGS LIMITED:O 8,666,000 -180,000 0.63 -0.01 -135,000 2024-04-17
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,656,058 -6,000 0.28 -0.00 -135,300 2024-04-17
341 6690 Haier Smart Home Co., Ltd.:H 11,748,235 -5,400 0.41 -0.00 -137,700 2024-04-17
342 9926 Akeso, Inc.:O 521,000 -3,000 0.06 -0.00 -140,250 2024-04-17
343 1898 China Coal Energy Company Limited:H 8,207,758 -17,000 0.20 -0.00 -141,100 2024-04-17
344 8519 XinXiang Era Group Company Limited:O 27,225,000 -240,000 4.69 -0.04 -148,800 2024-04-17
345 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,738,796 -44,000 0.37 -0.00 -149,160 2024-04-17
346 0038 FIRST TRACTOR COMPANY LIMITED:H 1,030,000 -20,000 0.26 -0.01 -152,600 2024-04-17
347 3883 China Aoyuan Group Limited:O 16,076,075 -1,542,000 0.44 -0.04 -154,200 2024-04-17
348 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,692,000 -234,000 0.79 -0.02 -154,440 2024-04-17
349 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,347,105 -5,000 0.16 -0.00 -158,750 2024-04-17
350 1088 China Shenhua Energy Company Limited:H 2,727,760 -5,500 0.08 -0.00 -179,300 2024-04-17
351 1515 China Resources Medical Holdings Company Limited:O 1,359,500 -50,000 0.10 -0.00 -190,500 2024-04-17
352 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,000 -4,000 0.02 -0.00 -205,800 2024-04-17
353 0883 CNOOC LIMITED:O 22,373,447 -11,000 0.05 -0.00 -207,020 2024-04-17
354 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,200,035 -48,000 0.32 -0.00 -216,960 2024-04-17
355 0001 CK Hutchison Holdings Limited:O 9,261,328 -6,500 0.24 -0.00 -231,400 2024-04-17
356 9896 MINISO Group Holding Limited:O 53,800 -6,000 0.00 -0.00 -233,100 2024-04-17
357 0390 CHINA RAILWAY GROUP LIMITED:H 21,196,850 -57,000 0.50 -0.00 -234,840 2024-04-17
358 1099 SINOPHARM GROUP CO. LTD.:H 1,326,104 -12,000 0.10 -0.00 -238,080 2024-04-17
359 6030 CITIC Securities Company Limited:H 3,912,304 -22,000 0.15 -0.00 -243,320 2024-04-17
360 0405 Yuexiu Real Estate Investment Trust:Unit 29,588,928 -307,376 0.59 -0.01 -255,122 2024-04-17
361 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,144,630 -84,000 0.15 -0.00 -257,040 2024-04-17
362 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 752,600 -25,800 0.84 -0.03 -267,804 2024-04-17
363 1787 Shandong Gold Mining Co., Ltd.:H 850,226 -16,750 0.10 -0.00 -304,180 2024-04-17
364 0006 Power Assets Holdings Limited:O 7,359,341 -7,500 0.35 -0.00 -327,375 2024-04-17
365 3983 China BlueChemical Ltd.:H 5,656,000 -138,000 0.31 -0.01 -336,720 2024-04-17
366 2039 China International Marine Containers (Group) Co., Ltd.:H 408,730 -50,000 0.01 -0.00 -355,000 2024-04-17
367 1800 China Communications Construction Company Limited:H 33,902,424 -105,000 0.77 -0.00 -435,750 2024-04-17
368 1816 CGN Power Co., Ltd.:H 32,185,000 -168,000 0.29 -0.00 -436,800 2024-04-17
369 0728 CHINA TELECOM CORPORATION LIMITED:H 25,143,990 -102,000 0.18 -0.00 -461,040 2024-04-17
370 1610 COFCO Joycome Foods Limited:O 5,912,000 -275,000 0.13 -0.01 -462,000 2024-04-17
371 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,702,057 -80,000 0.04 -0.00 -478,400 2024-04-17
372 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,857,421 -55,000 0.25 -0.00 -490,050 2024-04-17
373 0880 SJM Holdings Limited:O 20,546,821 -211,500 0.29 -0.00 -543,555 2024-04-17
374 1766 CRRC Corporation Limited:H 23,879,850 -134,600 0.55 -0.00 -625,890 2024-04-17
375 0941 China Mobile Limited (HK):O 21,997,294 -9,500 0.10 -0.00 -654,075 2024-04-17
376 0998 China CITIC Bank Corporation Limited:H 38,932,205 -160,000 0.26 -0.00 -688,000 2024-04-17
377 0857 PETROCHINA COMPANY LIMITED:H 52,112,826 -94,000 0.25 -0.00 -698,420 2024-04-17
378 1378 China Hongqiao Group Limited:O 876,600 -74,500 0.01 -0.00 -742,020 2024-04-17
379 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,058,000 -102,000 0.16 -0.01 -893,520 2024-04-17
380 2840 SPDR Gold Trust:Unit 58,785 -550 0.02 -0.00 -950,400 2024-04-17
381 2202 China Vanke Company Limited:H 1,302,019 -312,200 0.06 -0.01 -1,192,604 2024-04-17
382 1398 Industrial and Commercial Bank of China Limited:H 281,764,564 -312,000 0.32 -0.00 -1,254,240 2024-04-17
383 1810 Xiaomi Corporation:B 78,174,727 -81,200 0.38 -0.00 -1,321,936 2024-04-17
384 0661 China Daye Non-Ferrous Metals Mining Limited:O 55,075,600 -18,048,000 0.31 -0.10 -1,407,744 2024-04-17
385 0123 Yuexiu Property Company Limited:O 10,878,562 -796,000 0.27 -0.02 -2,992,960 2024-04-17
386 1113 CK Asset Holdings Limited (KY):O 4,318,149 -100,000 0.12 -0.00 -3,130,000 2024-04-17
387 9626 Bilibili Inc.:Z ord 1,385,360 -36,800 0.42 -0.01 -3,231,040 2024-04-17
388 0005 HSBC HOLDINGS PLC:O 73,240,594 -52,540 0.39 -0.00 -3,265,361 2024-04-17
389 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,509,587 -147,000 0.16 -0.00 -3,285,450 2024-04-17
390 9888 Baidu, Inc.:A 4,063,801 -41,000 0.18 -0.00 -3,817,100 2024-04-17
391 3988 BANK OF CHINA LIMITED:H 607,548,621 -2,031,896 0.73 -0.00 -6,664,619 2024-04-17

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