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

CCASS holding changes from 2023-12-11 to 2023-12-12

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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 2382 Sunny Optical Technology (Group) Company Limited:O 3,882,976 71,156 0.35 0.01 4,966,689 2023-12-12
2 9866 NIO Inc.:A 772,760 80,200 0.05 0.01 4,787,940 2023-12-12
3 0285 BYD Electronic (International) Company Limited:O 9,150,330 131,000 0.41 0.01 4,192,000 2023-12-12
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,565,055 142,500 0.42 0.00 2,971,125 2023-12-12
5 3328 Bank of Communications Co., Ltd.:H 706,908,924 554,493 2.02 0.00 2,589,482 2023-12-12
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 78,944,482 494,055 0.32 0.00 1,911,993 2023-12-12
7 2602 Onewo Inc.:H 78,600 73,800 0.01 0.01 1,892,970 2023-12-12
8 0700 TENCENT HOLDINGS LIMITED:O 6,671,803 5,884 0.07 0.00 1,832,278 2023-12-12
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 27,418,400 295,800 1.00 0.00 1,126,406 2023-12-12
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,887,240 111,624 0.82 0.00 1,103,961 2023-12-12
11 1398 Industrial and Commercial Bank of China Limited:H 289,289,597 246,621 0.33 0.00 900,167 2023-12-12
12 0123 Yuexiu Property Company Limited:O 10,208,482 121,000 0.25 0.00 828,850 2023-12-12
13 1357 Meitu, Inc.:O 5,499,000 219,000 0.12 0.00 821,250 2023-12-12
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,342,577 3,236 0.42 0.00 807,706 2023-12-12
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,994,734 101,732 0.27 0.00 800,631 2023-12-12
16 0493 GOME Retail Holdings Limited:O 113,885,824 12,591,000 0.24 0.03 705,096 2023-12-12
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,156,783 285,000 0.20 0.00 692,550 2023-12-12
18 2800 Tracker Fund of Hong Kong:Unit 56,486,972 40,549 0.74 -0.01 669,464 2023-12-12
19 2269 WuXi Biologics (Cayman) Inc.:O 2,796,094 23,000 0.07 0.00 657,800 2023-12-12
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,598,840 24,727 0.17 0.00 634,248 2023-12-12
21 6823 HKT Limited (KY):O 18,787,995 67,137 0.25 0.00 598,191 2023-12-12
22 0011 HANG SENG BANK, LIMITED:O 3,606,872 6,652 0.19 0.00 576,728 2023-12-12
23 1818 Zhaojin Mining Industry Company Limited:H 7,340,500 61,000 0.28 0.00 568,520 2023-12-12
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,369,221 16,473 0.17 0.00 563,377 2023-12-12
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,933,200 148,000 0.33 0.00 531,320 2023-12-12
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 433,661,868 115,658 0.18 0.00 520,461 2023-12-12
27 1109 CHINA RESOURCES LAND LIMITED:O 1,146,962 18,000 0.02 0.00 484,200 2023-12-12
28 9868 XPeng Inc.:A 4,238,200 7,200 0.28 0.00 453,240 2023-12-12
29 0884 CIFI Holdings (Group) Co. Ltd.:O 37,596,254 1,452,000 0.36 0.01 392,040 2023-12-12
30 1024 Kuaishou Technology:B 16,227,400 7,100 0.45 0.00 389,080 2023-12-12
31 2007 Country Garden Holdings Company Limited:O 65,018,298 485,000 0.23 0.00 383,150 2023-12-12
32 2013 Weimob Inc.:O 18,018,000 118,000 0.64 0.00 366,980 2023-12-12
33 1787 Shandong Gold Mining Co., Ltd.:H 1,010,505 25,000 0.12 0.00 362,500 2023-12-12
34 2899 ZIJIN MINING GROUP CO., LTD.:H 5,729,547 30,080 0.10 0.00 349,530 2023-12-12
35 1929 Chow Tai Fook Jewellery Group Limited:O 2,341,618 30,600 0.02 0.00 329,868 2023-12-12
36 0020 SenseTime Group Inc.:B 104,134,836 265,000 0.40 0.00 328,600 2023-12-12
37 1428 Bright Smart Securities & Commodities Group Limited:O 11,459,377 196,000 0.68 0.01 260,680 2023-12-12
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,001,843 19,408 0.06 0.00 257,738 2023-12-12
39 1810 Xiaomi Corporation:B 61,837,137 15,264 0.30 0.00 231,402 2023-12-12
40 1211 BYD COMPANY LIMITED:H 2,008,668 1,070 0.18 0.00 221,918 2023-12-12
41 1336 New China Life Insurance Company Ltd.:H 3,211,300 14,200 0.31 0.00 214,420 2023-12-12
42 1611 Sinohope Technology Holdings Limited:O 955,000 100,000 0.20 0.02 211,000 2023-12-12
43 2521 Shenghui Cleanness Group Holdings Limited:O 660,000 525,000 0.04 0.03 194,250 2023-12-12
44 1880 China Tourism Group Duty Free Corporation Limited:H 446,700 2,500 0.38 0.00 188,000 2023-12-12
45 0992 LENOVO GROUP LIMITED:O 43,183,925 16,097 0.35 0.00 157,912 2023-12-12
46 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 9,800 4,000 0.00 0.00 156,600 2023-12-12
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 121,844,672 27,970 0.65 0.00 152,157 2023-12-12
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,755,100 22,000 1.69 0.05 148,390 2023-12-12
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,365,307 6,946 0.28 0.00 142,046 2023-12-12
50 81810 Xiaomi Corporation:B 10,000 10,000 0.00 0.00 140,000 2023-12-12
51 0471 Silkwave Inc:O 13,902,452 760,000 0.78 0.04 135,280 2023-12-12
52 1883 CITIC Telecom International Holdings Limited:O 8,248,766 42,000 0.22 0.00 126,000 2023-12-12
53 0303 VTECH HOLDINGS LIMITED:O 481,500 2,800 0.19 0.00 121,800 2023-12-12
54 0813 Shimao Group Holdings Limited:O 18,292,457 200,000 0.48 0.01 120,000 2023-12-12
55 2828 Hang Seng China Enterprises Index ETF:Unit 1,696,492 2,032 0.31 -0.00 115,418 2023-12-12
56 0777 NetDragon Websoft Holdings Limited:O 558,500 7,500 0.11 0.00 112,350 2023-12-12
57 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 244,400 14,400 0.10 0.01 112,032 2023-12-12
58 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,894,000 12,000 0.32 0.00 110,520 2023-12-12
59 0066 MTR CORPORATION LIMITED:O 23,013,934 3,839 0.37 0.00 109,220 2023-12-12
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 251,000 5,000 0.04 0.00 108,000 2023-12-12
61 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,196,000 36,000 0.49 0.01 106,920 2023-12-12
62 9939 Kintor Pharmaceutical Limited:O 1,540,500 57,500 0.34 0.01 105,800 2023-12-12
63 3033 CSOP Hang Seng TECH Index ETF:Unit 8,610,000 28,000 0.11 -0.00 102,480 2023-12-12
64 3323 China National Building Material Company Limited:H 21,820,760 30,000 0.48 0.00 99,300 2023-12-12
65 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,040,000 60,000 0.28 0.00 92,400 2023-12-12
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,704,215 22,346 0.08 0.00 92,066 2023-12-12
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,427,075 20,000 0.32 0.00 87,600 2023-12-12
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,917,120 22,000 0.50 0.00 86,680 2023-12-12
69 0914 Anhui Conch Cement Company Limited:H 2,816,000 5,000 0.22 0.00 86,600 2023-12-12
70 6955 Shandong Boan Biotechnology Co., Ltd.:H 9,000 6,000 0.00 0.00 86,280 2023-12-12
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,328,045 10,000 0.09 0.00 86,100 2023-12-12
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 916,066 4,000 0.02 0.00 84,800 2023-12-12
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,387,376 30,000 0.15 0.00 84,000 2023-12-12
74 1585 Yadea Group Holdings Ltd.:O 424,000 6,000 0.01 0.00 83,280 2023-12-12
75 0960 Longfor Group Holdings Limited:O 1,211,849 6,500 0.02 0.00 82,810 2023-12-12
76 2162 Keymed Biosciences Inc.:O 51,000 1,500 0.02 0.00 80,175 2023-12-12
77 9961 TRIP.COM GROUP LIMITED:O 742,264 300 0.11 0.00 79,500 2023-12-12
78 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 9,000 5,000 0.01 0.01 76,300 2023-12-12
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,849,400 5,000 0.07 0.00 76,200 2023-12-12
80 3908 China International Capital Corporation Limited:H 1,114,400 6,800 0.06 0.00 76,024 2023-12-12
81 1113 CK Asset Holdings Limited (KY):O 4,088,971 2,000 0.12 0.00 75,000 2023-12-12
82 1316 Nexteer Automotive Group Limited:O 1,780,000 15,000 0.07 0.00 73,050 2023-12-12
83 0405 Yuexiu Real Estate Investment Trust:Unit 29,138,126 63,000 0.60 0.00 72,450 2023-12-12
84 0710 BOE Varitronix Limited:O 762,015 11,000 0.10 0.00 71,170 2023-12-12
85 1800 China Communications Construction Company Limited:H 33,799,806 20,568 0.76 0.00 70,754 2023-12-12
86 2357 AviChina Industry & Technology Company Limited:H 6,832,000 21,000 0.11 0.00 70,140 2023-12-12
87 2250 B.Duck Semk Holdings International Limited:O 340,000 50,000 0.03 0.01 70,000 2023-12-12
88 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 24,483,200 24,400 1.13 -0.01 69,491 2023-12-12
89 0160 Hon Kwok Land Investment Company, Limited:O 3,085,761 50,000 0.43 0.01 69,000 2023-12-12
90 1258 China Nonferrous Mining Corporation Limited:O 86,000 15,000 0.00 0.00 68,850 2023-12-12
91 3899 CIMC Enric Holdings Limited:O 550,000 10,000 0.03 0.00 68,000 2023-12-12
92 1055 China Southern Airlines Company Limited:H 6,097,000 20,000 0.13 0.00 67,400 2023-12-12
93 1083 Towngas Smart Energy Company Limited:O 2,703,669 20,000 0.08 0.00 64,200 2023-12-12
94 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 157,400 1,000 0.01 0.00 62,500 2023-12-12
95 2126 JW (Cayman) Therapeutics Co. Ltd:O 936,000 21,500 0.23 0.01 61,705 2023-12-12
96 0270 GUANGDONG INVESTMENT LIMITED:O 12,274,000 12,000 0.19 0.00 61,680 2023-12-12
97 0753 Air China Limited:H 5,326,150 12,000 0.12 0.00 61,080 2023-12-12
98 1888 Kingboard Laminates Holdings Limited:O 5,924,500 9,500 0.19 0.00 60,990 2023-12-12
99 1378 China Hongqiao Group Limited:O 1,115,100 10,500 0.01 0.00 60,900 2023-12-12
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,226,739 4,000 0.05 0.00 60,160 2023-12-12
101 0881 Zhongsheng Group Holdings Limited:O 2,063,134 3,500 0.09 0.00 58,660 2023-12-12
102 2331 LI NING COMPANY LIMITED:O 2,440,063 3,000 0.09 0.00 57,300 2023-12-12
103 1310 HKBN Ltd.:O 1,916,500 16,000 0.15 0.00 57,120 2023-12-12
104 2777 Guangzhou R&F Properties Co., Ltd.:H 15,400,400 50,000 0.41 0.00 57,000 2023-12-12
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 50,157,653 17,000 0.27 0.00 56,440 2023-12-12
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,790,278 4,920 0.27 0.00 55,399 2023-12-12
107 3396 Legend Holdings Corporation:H 485,000 8,000 0.04 0.00 54,320 2023-12-12
108 1918 Sunac China Holdings Limited:O 10,713,300 35,000 0.13 0.00 53,550 2023-12-12
109 0911 Qianhai Health Holdings Limited:O 10,194,500 1,500,000 0.60 0.09 52,500 2023-12-12
110 1516 Sunac Services Holdings Limited:O 1,513,944 27,000 0.05 0.00 52,110 2023-12-12
111 0868 XINYI GLASS HOLDINGS LIMITED:O 7,714,215 6,000 0.18 0.00 51,900 2023-12-12
112 0694 Beijing Capital International Airport Company Limited:H 2,514,400 20,000 0.13 0.00 51,800 2023-12-12
113 0810 China Castson 81 Finance Company Limited (BM):O 1,543,675 132,000 1.09 0.09 49,500 2023-12-12
114 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,088,500 10,000 0.15 0.00 49,400 2023-12-12
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 759,345 4,000 0.08 0.00 48,320 2023-12-12
116 0102 Summit Ascent Holdings Limited:O 20,846,000 960,000 0.46 0.02 46,080 2023-12-12
117 1057 Zhejiang Shibao Company Limited:H 2,325,000 20,000 1.07 0.01 45,600 2023-12-12
118 9926 Akeso, Inc.:O 444,000 1,000 0.05 0.00 45,400 2023-12-12
119 9888 Baidu, Inc.:A 4,566,015 400 0.20 0.00 44,200 2023-12-12
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,590,637 3,000 0.15 0.00 43,980 2023-12-12
121 0857 PETROCHINA COMPANY LIMITED:H 62,127,065 9,003 0.29 0.00 43,845 2023-12-12
122 0853 MicroPort Scientific Corporation:O 739,190 5,200 0.04 0.00 41,912 2023-12-12
123 2618 JD Logistics, Inc.:O 1,482,600 4,500 0.02 0.00 41,490 2023-12-12
124 0103 Shougang Century Holdings Limited:O 15,224,000 200,000 0.77 0.01 41,400 2023-12-12
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,165,400 20,000 0.17 0.00 41,000 2023-12-12
126 6098 Country Garden Services Holdings Company Limited:O 4,334,440 6,000 0.13 0.00 40,380 2023-12-12
127 1783 Envision Greenwise Holdings Limited:O 1,350,000 20,000 0.11 0.00 39,800 2023-12-12
128 1313 China Resources Building Materials Technology Holdings Limited:O 17,648,022 24,000 0.25 0.00 39,120 2023-12-12
129 2457 Buyang International Holding Inc:O 350,000 115,000 0.04 0.01 38,525 2023-12-12
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 415,500 1,500 0.03 0.00 38,475 2023-12-12
131 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 280,500 9,000 0.02 0.00 37,800 2023-12-12
132 3918 NagaCorp Ltd.:O 3,177,629 12,000 0.07 0.00 36,720 2023-12-12
133 1339 People's Insurance Company (Group) of China Limited (The):H 25,322,000 15,000 0.29 0.00 36,600 2023-12-12
134 6610 Flowing Cloud Technology Ltd:O 441,000 20,000 0.02 0.00 36,400 2023-12-12
135 2840 SPDR Gold Trust:Unit 69,260 25 0.02 0.00 35,938 2023-12-12
136 2158 Yidu Tech Inc.:O 1,597,000 7,000 0.15 0.00 35,840 2023-12-12
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 37,183,438 300,000 0.38 0.00 35,700 2023-12-12
138 0921 Hisense Home Appliances Group Co., Ltd.:H 121,000 2,000 0.03 0.00 34,080 2023-12-12
139 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 1,360,000 120,000 0.17 0.02 33,000 2023-12-12
140 0852 Strong Petrochemical Holdings Limited:O 10,098,000 200,000 0.48 0.01 32,000 2023-12-12
141 6030 CITIC Securities Company Limited:H 3,634,804 2,000 0.14 0.00 31,200 2023-12-12
142 2197 Clover Biopharmaceuticals, Ltd.:O 3,564,500 48,000 0.28 0.00 31,200 2023-12-12
143 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 918,945 4,000 0.60 0.00 30,480 2023-12-12
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,359,124 6,192 0.05 0.00 30,465 2023-12-12
145 0384 CHINA GAS HOLDINGS LIMITED:O 4,277,691 4,200 0.08 0.00 29,736 2023-12-12
146 6988 Joy Spreader Group Inc.:O 5,540,000 102,000 0.23 0.00 29,070 2023-12-12
147 0751 Skyworth Group Limited:O 3,278,035 10,000 0.13 0.00 29,000 2023-12-12
148 2638 HK Electric Investments Limited:O 28,317,600 6,500 0.32 0.00 28,990 2023-12-12
149 0823 Link Real Estate Investment Trust:Unit 9,560,550 732 0.37 0.00 28,145 2023-12-12
150 1813 KWG Group Holdings Limited:O 13,832,398 46,500 0.40 0.00 27,435 2023-12-12
151 0956 China Suntien Green Energy Corporation Limited:H 13,803,000 10,000 0.75 0.00 25,800 2023-12-12
152 1137 Hong Kong Technology Venture Company Limited:O 16,896,001 10,000 1.88 0.00 25,800 2023-12-12
153 0148 Kingboard Holdings Limited:O 784,700 1,500 0.07 0.00 25,200 2023-12-12
154 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,002,908 30,000 0.02 0.00 24,900 2023-12-12
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,377,658 2,644 0.32 0.00 24,880 2023-12-12
156 1088 China Shenhua Energy Company Limited:H 3,588,250 1,000 0.11 0.00 24,650 2023-12-12
157 9886 Dingdang Health Technology Group Ltd.:O 87,000 11,000 0.01 0.00 24,640 2023-12-12
158 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,398,967 10,000 0.04 0.00 24,200 2023-12-12
159 0382 Edvantage Group Holdings Limited:O 782,224 10,000 0.07 0.00 24,000 2023-12-12
160 2822 CSOP FTSE China A50 ETF:Unit 4,402,253 2,072 0.57 0.00 23,932 2023-12-12
161 1176 Zhuguang Holdings Group Company Limited:O 712,766 96,000 0.01 0.00 23,712 2023-12-12
162 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,812,000 30,000 0.24 0.00 22,500 2023-12-12
163 0343 CULTURECOM HOLDINGS LIMITED:O 7,463,540 80,000 0.45 0.00 22,000 2023-12-12
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,985,728 1,000 0.33 0.00 21,550 2023-12-12
165 8153 Jiading International Group Holdings Limited:O 3,431,435 500,000 0.19 0.03 21,000 2023-12-12
166 2128 China Lesso Group Holdings Limited:O 2,487,000 5,000 0.08 0.00 19,600 2023-12-12
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,190,160 30,000 0.44 0.00 18,600 2023-12-12
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,872,176 10,000 0.32 0.00 18,200 2023-12-12
169 1760 Intron Technology Holdings Limited:O 1,045,000 7,000 0.10 0.00 17,990 2023-12-12
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,718,441 2,000 0.13 0.00 17,800 2023-12-12
171 0978 China Merchants Land Limited:O 24,685,300 60,000 0.50 0.00 17,400 2023-12-12
172 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,145,553 230,000 1.37 0.04 16,790 2023-12-12
173 0128 ENM Holdings Limited (HK):O 15,960,000 56,000 0.97 0.00 16,520 2023-12-12
174 1737 A & S Group (Holdings) Limited:O 19,910,000 160,000 1.99 0.02 16,320 2023-12-12
175 0305 Wuling Motors Holdings Limited:O 8,912,666 40,000 0.27 0.00 16,200 2023-12-12
176 2246 GOGOX HOLDINGS LIMITED:O 1,806,235 29,200 0.29 0.00 16,060 2023-12-12
177 3678 Soho Holly Futures Co., Ltd.:H 175,000 10,000 0.07 0.00 16,000 2023-12-12
178 2830 CSOP Saudi Arabia ETF:Unit 7,330 200 0.01 0.00 15,844 2023-12-12
179 3330 Lingbao Gold Group Company Ltd.:H 9,552,000 12,000 1.55 0.00 15,720 2023-12-12
180 1736 China Parenting Network Holdings Limited:O 1,050,000 200,000 0.36 0.07 15,600 2023-12-12
181 2105 Laekna, Inc.:O 1,500 1,000 0.00 0.00 14,960 2023-12-12
182 6993 Blue Moon Group Holdings Limited:O 2,886,500 7,500 0.05 0.00 14,775 2023-12-12
183 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,040,000 40,000 0.08 0.00 14,400 2023-12-12
184 0815 China Silver Group Limited:O 12,248,000 100,000 0.63 0.01 14,400 2023-12-12
185 0177 Jiangsu Expressway Company Limited:H 440,000 2,000 0.04 0.00 13,960 2023-12-12
186 6608 Bairong Inc.:B 175,000 1,000 0.04 0.00 13,820 2023-12-12
187 0339 China Sci-Tech Industrial Investment Group Limited:O 1,962,500 50,000 0.68 0.02 13,750 2023-12-12
188 0808 Prosperity Real Estate Investment Trust:Unit 14,680,812 10,000 0.97 0.00 13,300 2023-12-12
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,380,227 4,000 0.31 0.00 13,160 2023-12-12
190 3896 Kingsoft Cloud Holdings Limited:O 1,532,000 6,000 0.04 0.00 13,140 2023-12-12
191 0941 China Mobile Limited (HK):O 22,263,359 205 0.10 0.00 12,751 2023-12-12
192 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,835,500 7,000 1.68 0.00 11,522 2023-12-12
193 0871 China Dredging Environment Protection Holdings Limited:O 7,826,500 200,000 0.52 0.01 11,400 2023-12-12
194 1529 Yues International Holdings Group Limited:O 2,220,000 70,000 0.19 0.01 10,990 2023-12-12
195 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,185,898 1,500 0.40 0.00 10,680 2023-12-12
196 2469 Fenbi Ltd.:O 30,500 2,000 0.00 0.00 10,600 2023-12-12
197 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,256,500 4,000 0.12 0.00 10,480 2023-12-12
198 1725 USPACE Technology Group Limited:O 2,640,400 2,800 0.85 0.00 10,052 2023-12-12
199 3883 China Aoyuan Group Limited:O 16,125,976 40,000 0.54 0.00 9,600 2023-12-12
200 6666 Evergrande Property Services Group Limited:O 12,532,869 20,000 0.12 0.00 9,500 2023-12-12
201 3836 China Harmony Auto Holding Limited:O 1,454,000 15,500 0.10 0.00 9,455 2023-12-12
202 0670 China Eastern Airlines Corporation Limited:H 9,366,000 4,000 0.18 0.00 9,440 2023-12-12
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,772,362 10,000 1.11 0.00 8,600 2023-12-12
204 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 926,000 500 0.17 0.00 8,180 2023-12-12
205 3383 Agile Group Holdings Limited (KY):O 15,744,225 10,000 0.31 0.00 8,000 2023-12-12
206 0459 Legend Upstar Holdings Limited (KY):O 7,015,109 88,400 0.39 0.00 7,956 2023-12-12
207 3319 A-Living Smart City Services Co., Ltd.:H 2,477,281 2,250 0.17 0.00 7,695 2023-12-12
208 0612 Carmen Century Investment Limited (KY):O 2,952,393 8,000 0.19 0.00 7,680 2023-12-12
209 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,268,000 3,000 0.10 0.00 7,620 2023-12-12
210 0591 China High Precision Automation Group Limited:O 3,177,000 51,000 0.31 0.00 7,599 2023-12-12
211 6618 JD Health International Inc.:O 5,478,966 200 0.17 0.00 7,340 2023-12-12
212 2823 iShares FTSE China A50 ETF:Unit 5,601,565 599 0.49 0.00 7,278 2023-12-12
213 0728 CHINA TELECOM CORPORATION LIMITED:H 30,205,990 2,000 0.22 0.00 7,160 2023-12-12
214 2728 Jintai Energy Holdings Limited:O 12,488,000 240,000 0.28 0.01 6,720 2023-12-12
215 0390 CHINA RAILWAY GROUP LIMITED:H 21,038,850 2,000 0.50 0.00 6,700 2023-12-12
216 0757 Solargiga Energy Holdings Limited:O 16,966,306 40,000 0.51 0.00 5,800 2023-12-12
217 3639 Yida China Holdings Limited:O 1,858,000 30,000 0.07 0.00 5,370 2023-12-12
218 6808 SUN ART RETAIL GROUP LIMITED:O 2,809,096 4,000 0.03 0.00 5,200 2023-12-12
219 0997 Chinlink International Holdings Limited:O 18,660,760 208,000 1.60 0.02 4,992 2023-12-12
220 0511 TELEVISION BROADCASTS LIMITED:O 2,000,419 1,497 0.46 0.00 4,775 2023-12-12
221 1240 CNQC International Holdings Limited:O 2,650,000 25,000 0.17 0.00 3,800 2023-12-12
222 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 8,200 200 0.13 0.00 3,506 2023-12-12
223 0337 Greenland Hong Kong Holdings Limited:O 4,263,625 10,000 0.15 0.00 2,800 2023-12-12
224 1051 G-Resources Group Limited:O 4,384,350 1,000 0.97 0.00 1,920 2023-12-12
225 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,113,000 2,000 1.70 0.00 1,660 2023-12-12
226 8621 Metropolis Capital Holdings Limited:O 7,808,000 32,000 0.81 0.00 1,248 2023-12-12
227 1229 Nan Nan Resources Enterprise Limited:O 1,162,000 10,000 0.15 0.00 1,150 2023-12-12
228 0362 China Zenith Chemical Group Limited:O 3,781,420 10,000 0.70 0.00 1,010 2023-12-12
229 0144 China Merchants Port Holdings Company Limited:O 4,436,660 95 0.11 0.00 960 2023-12-12
230 0019 SWIRE PACIFIC LIMITED:A 631,989 16 0.07 0.00 942 2023-12-12
231 3188 ChinaAMC CSI 300 Index ETF:Unit 300,652 24 0.09 0.00 914 2023-12-12
232 0403 STARLITE HOLDINGS LIMITED:O 960,000 2,000 0.19 0.00 416 2023-12-12
233 0764 Eternity Investment Limited:O 5,528,098 -225 0.14 -0.00 -11 2023-12-12
234 2323 Renco Holdings Group Limited (BM):O 8,256,100 -2,000 0.31 -0.00 -34 2023-12-12
235 0245 China Vered Financial Holding Corporation Limited:O 4,022,660 -800 0.01 -0.00 -40 2023-12-12
236 8082 Sunny Side Up Culture Holdings Limited:O 8,646,600 -30,000 0.41 -0.00 -900 2023-12-12
237 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 520,000 -2,000 0.04 -0.00 -910 2023-12-12
238 1186 China Railway Construction Corporation Limited:H 11,953,000 -500 0.58 -0.00 -2,215 2023-12-12
239 1988 China Minsheng Banking Corp., Ltd.:H 33,598,682 -864 0.40 -0.00 -2,255 2023-12-12
240 0998 China CITIC Bank Corporation Limited:H 38,752,423 -1,000 0.26 -0.00 -3,570 2023-12-12
241 1935 JH Educational Technology INC.:O 200,000 -6,000 0.01 -0.00 -3,900 2023-12-12
242 8017 TradeGo FinTech Limited:O 180,000 -12,000 0.03 -0.00 -4,020 2023-12-12
243 6689 Chongqing Hongjiu Fruit Co., Limited:H 103,900 -800 0.01 -0.00 -4,208 2023-12-12
244 2187 Zhixin Group Holding Limited:O 940,000 -4,000 0.13 -0.00 -4,720 2023-12-12
245 1816 CGN Power Co., Ltd.:H 41,255,000 -3,000 0.37 -0.00 -5,670 2023-12-12
246 0970 New Sparkle Roll International Group Limited:O 114,375 -4,500 0.03 -0.00 -5,850 2023-12-12
247 1788 Guotai Junan International Holdings Limited:O 18,223,884 -10,000 0.19 -0.00 -6,000 2023-12-12
248 8510 Top Standard Corporation:O 240,000 -320,000 0.02 -0.02 -6,080 2023-12-12
249 2878 Solomon Systech (International) Limited:O 15,148,000 -20,000 0.61 -0.00 -6,300 2023-12-12
250 3738 Vobile Group Limited:O 1,822,000 -3,000 0.08 -0.00 -7,560 2023-12-12
251 2161 JBM (Healthcare) Limited:O 1,696,230 -7,795 0.20 -0.00 -7,561 2023-12-12
252 0712 Comtec Solar Systems Group Limited:O 11,037,000 -50,000 1.22 -0.01 -8,000 2023-12-12
253 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,429,380 -6,500 0.11 -0.00 -8,385 2023-12-12
254 8125 China New Holdings Limited:O 30,640 -32,000 0.10 -0.10 -8,640 2023-12-12
255 0302 CMGE Technology Group Limited:O 3,382,000 -6,000 0.12 -0.00 -8,700 2023-12-12
256 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,277,942 -25,000 0.27 -0.00 -9,125 2023-12-12
257 0708 China Evergrande New Energy Vehicle Group Limited:O 23,886,500 -35,000 0.22 -0.00 -9,450 2023-12-12
258 3888 Kingsoft Corporation Limited:O 6,579,400 -400 0.48 -0.00 -9,940 2023-12-12
259 1982 NAMESON HOLDINGS LIMITED:O 1,308,000 -20,000 0.06 -0.00 -10,000 2023-12-12
260 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,260,811 -34,000 1.29 -0.00 -11,390 2023-12-12
261 0880 SJM Holdings Limited:O 22,623,426 -5,000 0.32 -0.00 -11,450 2023-12-12
262 1271 Grand Ming Group Holdings Limited:O 484,618 -3,000 0.03 -0.00 -11,640 2023-12-12
263 0335 UPBEST GROUP LIMITED:O 1,584,000 -20,000 0.06 -0.00 -12,000 2023-12-12
264 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 28,790,000 -10,000 1.66 -0.00 -12,100 2023-12-12
265 2338 WEICHAI POWER CO., LTD.:H 2,148,480 -1,000 0.11 -0.00 -13,760 2023-12-12
266 6068 Wisdom Education International Holdings Company Limited:O 2,194,000 -50,000 0.10 -0.00 -14,000 2023-12-12
267 1873 VIVA BIOTECH HOLDINGS:O 2,355,000 -15,000 0.11 -0.00 -14,250 2023-12-12
268 1618 Metallurgical Corporation of China Ltd.:H 23,276,000 -10,000 0.81 -0.00 -14,400 2023-12-12
269 2020 ANTA Sports Products Limited:O 576,802 -200 0.02 -0.00 -14,760 2023-12-12
270 0083 SINO LAND COMPANY LIMITED:O 4,788,350 -1,882 0.06 -0.00 -14,774 2023-12-12
271 0586 China Conch Venture Holdings Limited:O 150,500 -2,500 0.01 -0.00 -15,225 2023-12-12
272 1765 XJ International Holdings Co., Ltd.:O 1,678,000 -40,000 0.02 -0.00 -15,600 2023-12-12
273 0799 IGG Inc:O 3,599,000 -5,000 0.30 -0.00 -15,750 2023-12-12
274 1672 Ascletis Pharma Inc.:O 2,053,000 -9,000 0.19 -0.00 -15,930 2023-12-12
275 0916 China Longyuan Power Group Corporation Limited:H 2,775,000 -3,000 0.08 -0.00 -17,070 2023-12-12
276 1936 Ritamix Global Limited:O 2,672,000 -40,000 0.57 -0.01 -18,400 2023-12-12
277 0650 Productive Technologies Company Limited (BM):O 307,000 -40,000 0.00 -0.00 -18,800 2023-12-12
278 3333 China Evergrande Group:O 45,929,000 -80,000 0.35 -0.00 -18,880 2023-12-12
279 9626 Bilibili Inc.:Z ord 1,592,640 -200 0.49 -0.00 -19,180 2023-12-12
280 1199 COSCO SHIPPING Ports Limited:O 2,465,298 -4,000 0.07 -0.00 -21,480 2023-12-12
281 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,352,600 -2,000 0.53 -0.00 -22,200 2023-12-12
282 1200 Midland Holdings Limited (BM):O 3,978,939 -44,000 0.55 -0.01 -22,880 2023-12-12
283 3800 GCL Technology Holdings Limited (KY):O 75,806,100 -21,000 0.28 -0.00 -22,890 2023-12-12
284 2473 XXF Group Holdings Limited:O 125,000 -10,000 0.02 -0.00 -23,700 2023-12-12
285 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,032,750 -6,000 0.04 -0.00 -23,760 2023-12-12
286 1997 Wharf Real Estate Investment Company Limited:O 1,024,465 -1,000 0.03 -0.00 -25,200 2023-12-12
287 3868 Xinyi Energy Holdings Limited:O 11,505,015 -20,000 0.14 -0.00 -25,200 2023-12-12
288 2688 ENN Energy Holdings Limited:O 184,450 -500 0.02 -0.00 -25,300 2023-12-12
289 2016 CHINA ZHESHANG BANK CO., LTD.:H 365,000 -13,000 0.01 -0.00 -25,740 2023-12-12
290 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,090,530 -4,000 0.19 -0.00 -29,040 2023-12-12
291 3692 Hansoh Pharmaceutical Group Company Limited:O 72,051 -2,000 0.00 -0.00 -30,200 2023-12-12
292 3808 SINOTRUK (HONG KONG) LIMITED:O 968,500 -2,000 0.04 -0.00 -30,640 2023-12-12
293 1406 Clarity Medical Group Holding Limited:O 100,000 -50,000 0.02 -0.01 -31,500 2023-12-12
294 1128 Wynn Macau, Limited:O 3,792,900 -5,200 0.07 -0.00 -31,564 2023-12-12
295 2866 COSCO SHIPPING Development Co., Ltd.:H 31,088,150 -40,000 0.85 -0.00 -31,600 2023-12-12
296 0598 SINOTRANS LIMITED:H 3,871,000 -10,000 0.19 -0.00 -32,500 2023-12-12
297 0665 Haitong International Securities Group Limited:O 3,178,372 -22,000 0.04 -0.00 -33,000 2023-12-12
298 2238 Guangzhou Automobile Group Co., Ltd.:H 8,188,026 -10,000 0.26 -0.00 -34,500 2023-12-12
299 0008 PCCW LIMITED:O 32,870,465 -8,766 0.42 -0.00 -35,941 2023-12-12
300 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,327,635 -476 0.08 -0.00 -36,961 2023-12-12
301 9995 RemeGen Co., Ltd.:H 40,000 -1,000 0.02 -0.00 -37,200 2023-12-12
302 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,990,400 -5,000 1.23 -0.00 -37,775 2023-12-12
303 1769 Scholar Education Group:O 611,000 -20,000 0.11 -0.00 -38,000 2023-12-12
304 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 77,700 -2,000 0.01 -0.00 -39,640 2023-12-12
305 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,161,373 -30,000 0.36 -0.00 -40,500 2023-12-12
306 2147 Zhengwei Group Holdings Company Limited:O 488,000 -96,000 0.06 -0.01 -40,800 2023-12-12
307 6138 Harbin Bank Co., Ltd.:H 10,350,000 -172,000 0.34 -0.01 -41,280 2023-12-12
308 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,042,070 -5,370 0.12 -0.00 -42,316 2023-12-12
309 0142 FIRST PACIFIC COMPANY LIMITED:O 1,389,187 -14,000 0.03 -0.00 -42,560 2023-12-12
310 3993 CMOC Group Limited (CN):H 17,084,120 -12,000 0.43 -0.00 -47,400 2023-12-12
311 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 435,261 -500 0.07 -0.00 -48,625 2023-12-12
312 3886 Town Health International Medical Group Limited:O 6,522,900 -164,000 0.10 -0.00 -49,200 2023-12-12
313 6626 YUEXIU SERVICES GROUP LIMITED:O 3,528,643 -20,000 0.23 -0.00 -49,800 2023-12-12
314 2616 CStone Pharmaceuticals:O 411,500 -18,500 0.03 -0.00 -49,950 2023-12-12
315 0486 UNITED COMPANY RUSAL, IPJSC:O 5,088,000 -20,000 0.03 -0.00 -50,400 2023-12-12
316 0220 Uni-President China Holdings Ltd.:O 115,601 -10,000 0.00 -0.00 -52,000 2023-12-12
317 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 19,850 -600 0.00 -0.00 -52,350 2023-12-12
318 1341 Hao Tian International Construction Investment Group Limited:O 512,000 -48,000 0.01 -0.00 -53,280 2023-12-12
319 2399 China Anchu Energy Storage Group Limited:O 2,200,000 -65,000 0.08 -0.02 -54,600 2023-12-12
320 1361 361 Degrees International Limited:O 904,000 -16,000 0.04 -0.00 -54,720 2023-12-12
321 80883 CNOOC LIMITED:O 284,000 -5,000 0.00 -0.00 -57,300 2023-12-12
322 1898 China Coal Energy Company Limited:H 9,610,768 -9,000 0.23 -0.00 -61,200 2023-12-12
323 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,222,000 -10,000 0.25 -0.00 -62,300 2023-12-12
324 9669 Beisen Holding Limited:O 111,600 -20,400 0.02 -0.00 -64,872 2023-12-12
325 0033 International Genius Company:O 205,120 -12,000 0.04 -0.00 -65,040 2023-12-12
326 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,797,186 -3,450 0.16 -0.00 -75,728 2023-12-12
327 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,933,378 -162,000 0.14 -0.00 -76,140 2023-12-12
328 1942 MOG Digitech Holdings Limited:O 2,630,000 -46,000 0.41 -0.01 -78,660 2023-12-12
329 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 849,021 -6,000 0.02 -0.00 -86,760 2023-12-12
330 0842 Leoch International Technology Limited:O 8,812,000 -73,000 0.65 -0.01 -86,870 2023-12-12
331 0001 CK Hutchison Holdings Limited:O 9,137,734 -2,215 0.24 -0.00 -87,714 2023-12-12
332 0013 HUTCHMED (China) Limited:O 487,500 -3,000 0.06 -0.00 -90,450 2023-12-12
333 0863 OSL Group Limited (KY):O 593,074 -10,000 0.14 -0.00 -96,500 2023-12-12
334 3998 Bosideng International Holdings Limited:O 3,318,000 -30,000 0.03 -0.00 -102,000 2023-12-12
335 8083 Youzan Technology Limited:O 103,576,800 -1,000,000 0.56 -0.01 -102,000 2023-12-12
336 1876 Budweiser Brewing Company APAC Limited:O 895,931 -8,000 0.01 -0.00 -102,720 2023-12-12
337 1610 COFCO Joycome Foods Limited:O 6,854,000 -60,000 0.15 -0.00 -109,200 2023-12-12
338 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,146,100 -6,500 0.19 -0.00 -117,390 2023-12-12
339 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,240,000 -7,000 0.36 -0.00 -120,400 2023-12-12
340 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,522,360 -5,000 0.38 -0.00 -128,000 2023-12-12
341 1766 CRRC Corporation Limited:H 25,379,050 -40,000 0.58 -0.00 -131,200 2023-12-12
342 2552 Hua Medicine:O 909,000 -53,000 0.09 -0.01 -137,800 2023-12-12
343 0467 United Energy Group Limited:O 1,832,100 -200,000 0.01 -0.00 -142,000 2023-12-12
344 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,401,913 -53,000 0.08 -0.00 -152,640 2023-12-12
345 0358 Jiangxi Copper Company Limited:H 6,559,234 -15,000 0.47 -0.00 -154,500 2023-12-12
346 0945 MANULIFE FINANCIAL CORPORATION:O 152,986 -1,000 0.01 -0.00 -159,300 2023-12-12
347 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,236,000 -40,000 0.13 -0.00 -163,200 2023-12-12
348 0763 ZTE CORPORATION:H 2,962,992 -10,000 0.39 -0.00 -168,200 2023-12-12
349 0189 DONGYUE GROUP LIMITED:O 5,132,000 -31,000 0.23 -0.00 -170,810 2023-12-12
350 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,059,444 -166,000 0.17 -0.00 -170,980 2023-12-12
351 1038 CK Infrastructure Holdings Limited:O 3,206,031 -4,279 0.13 -0.00 -174,583 2023-12-12
352 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 432,000 -40,000 0.01 -0.00 -192,000 2023-12-12
353 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 705,600 -29,000 0.45 -0.00 -196,040 2023-12-12
354 0291 China Resources Beer (Holdings) Company Limited:O 934,051 -6,000 0.03 -0.00 -197,700 2023-12-12
355 1530 3SBio Inc.:O 562,000 -30,000 0.02 -0.00 -209,700 2023-12-12
356 0004 Wharf (Holdings) Limited (The):O 1,432,496 -8,959 0.05 -0.00 -212,328 2023-12-12
357 1801 Innovent Biologics, Inc.:O 329,500 -5,500 0.02 -0.00 -221,925 2023-12-12
358 9618 JD.com, Inc.:A 6,580,370 -2,561 0.24 -0.00 -256,868 2023-12-12
359 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,904,000 -66,000 0.06 -0.00 -267,960 2023-12-12
360 0006 Power Assets Holdings Limited:O 7,677,615 -6,808 0.36 -0.00 -290,702 2023-12-12
361 1928 Sands China Ltd.:O 4,047,317 -14,000 0.05 -0.00 -294,700 2023-12-12
362 1004 China Smarter Energy Group Holdings Limited:O 3,944,240 -8,864,000 0.04 -0.09 -301,376 2023-12-12
363 9999 NetEase, Inc.:O 3,308,071 -1,871 0.10 -0.00 -309,651 2023-12-12
364 1299 AIA Group Limited:O 4,393,029 -6,204 0.04 -0.00 -389,921 2023-12-12
365 2666 Genertec Universal Medical Group Company Limited:O 610,500 -100,000 0.03 -0.01 -421,000 2023-12-12
366 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,080,000 -580,000 0.69 -0.03 -469,800 2023-12-12
367 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,850,518 -48,357 0.34 -0.00 -508,716 2023-12-12
368 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,171,032 -14,956 0.05 -0.00 -615,439 2023-12-12
369 0883 CNOOC LIMITED:O 32,230,282 -53,096 0.07 -0.00 -659,452 2023-12-12
370 2888 STANDARD CHARTERED PLC:O 2,571,802 -10,616 0.10 -0.00 -665,092 2023-12-12
371 1658 Postal Savings Bank of China Co., Ltd.:H 888,851,000 -208,000 4.48 -0.00 -752,960 2023-12-12
372 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 141,546,696 -284,000 0.46 -0.00 -815,080 2023-12-12
373 9988 Alibaba Group Holding Limited (KY):O 26,697,893 -13,976 0.13 -0.00 -979,718 2023-12-12
374 3988 BANK OF CHINA LIMITED:H 654,161,475 -575,131 0.78 -0.00 -1,633,372 2023-12-12
375 0002 CLP HOLDINGS LIMITED:O 8,254,021 -32,055 0.33 -0.00 -1,969,780 2023-12-12
376 0005 HSBC HOLDINGS PLC:O 74,921,657 -40,763 0.39 -0.00 -2,472,276 2023-12-12
377 1797 East Buy Holding Limited:O 2,335,500 -151,500 0.23 -0.01 -4,734,375 2023-12-12
378 2015 Li Auto Inc.:A 3,736,000 -59,800 0.21 -0.00 -8,294,260 2023-12-12
379 3690 Meituan:B 9,744,337 -106,972 0.17 -0.00 -9,049,831 2023-12-12

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