BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS holding changes from 2024-02-14 to 2024-02-15
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,725,450 | 297,000 | 0.06 | 0.01 | 4,579,740 | 2024-02-15 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 57,542,656 | 233,253 | 0.77 | 0.00 | 3,750,708 | 2024-02-15 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 363,887 | 31,000 | 0.06 | 0.00 | 3,388,300 | 2024-02-15 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,333,659 | 10,108 | 0.07 | 0.00 | 2,884,823 | 2024-02-15 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 37,402,500 | 1,026,200 | 1.08 | 0.03 | 2,770,740 | 2024-02-15 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,183,892 | 30,026 | 0.08 | 0.00 | 2,136,350 | 2024-02-15 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 430,117,889 | 451,167 | 0.18 | 0.00 | 2,115,973 | 2024-02-15 | |
| 8 | 0975 | Mongolian Mining Corporation:O | 629,134 | 174,000 | 0.06 | 0.02 | 1,771,320 | 2024-02-15 | |
| 9 | 9618 | JD.com, Inc.:A | 7,555,852 | 19,250 | 0.27 | 0.00 | 1,756,563 | 2024-02-15 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 642,750,184 | 505,460 | 0.77 | 0.00 | 1,511,325 | 2024-02-15 | |
| 11 | 1810 | Xiaomi Corporation:B | 73,947,375 | 113,875 | 0.36 | 0.00 | 1,448,490 | 2024-02-15 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 9,478,022 | 37,944 | 0.37 | 0.00 | 1,441,872 | 2024-02-15 | |
| 13 | 1299 | AIA Group Limited:O | 4,811,114 | 21,900 | 0.04 | 0.00 | 1,386,270 | 2024-02-15 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 3,054,233 | 25,129 | 0.12 | 0.00 | 1,120,753 | 2024-02-15 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 23,190,003 | 43,730 | 0.37 | 0.00 | 1,088,877 | 2024-02-15 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 288,607,621 | 278,540 | 0.33 | 0.00 | 1,083,521 | 2024-02-15 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,254,898 | 114,000 | 0.37 | 0.00 | 917,700 | 2024-02-15 | |
| 18 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 214,200 | 31,000 | 0.03 | 0.00 | 819,950 | 2024-02-15 | |
| 19 | 2268 | WuXi XDC Cayman Inc.:O | 99,828 | 61,000 | 0.01 | 0.01 | 791,780 | 2024-02-15 | |
| 20 | 9888 | Baidu, Inc.:A | 3,866,451 | 7,200 | 0.17 | 0.00 | 746,640 | 2024-02-15 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 9,051,279 | 17,782 | 0.24 | 0.00 | 731,729 | 2024-02-15 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 13,580,125 | 20,367 | 0.18 | 0.00 | 683,313 | 2024-02-15 | |
| 23 | 0863 | OSL Group Limited (KY):O | 588,074 | 69,000 | 0.09 | 0.01 | 633,420 | 2024-02-15 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,402,000 | 146,000 | 0.22 | 0.00 | 620,500 | 2024-02-15 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,554,277 | 20,200 | 0.16 | 0.00 | 612,060 | 2024-02-15 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 44,216,393 | 190,000 | 0.27 | 0.00 | 608,000 | 2024-02-15 | |
| 27 | 0267 | CITIC Limited (HK):O | 1,430,815,963 | 78,000 | 4.92 | 0.00 | 599,040 | 2024-02-15 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 8,040,442 | 9,225 | 0.32 | 0.00 | 588,094 | 2024-02-15 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 964,315 | 16,000 | 0.03 | 0.00 | 464,000 | 2024-02-15 | |
| 30 | 1357 | Meitu, Inc.:O | 7,409,500 | 189,000 | 0.17 | 0.00 | 463,050 | 2024-02-15 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 7,011,000 | 151,000 | 0.11 | 0.00 | 462,060 | 2024-02-15 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,139,600 | 10,066 | 0.05 | 0.00 | 447,937 | 2024-02-15 | |
| 33 | 0881 | Zhongsheng Group Holdings Limited:O | 2,107,982 | 30,000 | 0.09 | 0.00 | 400,800 | 2024-02-15 | |
| 34 | 0467 | United Energy Group Limited:O | 2,070,100 | 744,000 | 0.01 | 0.00 | 394,320 | 2024-02-15 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,311,400 | 146,600 | 1.16 | 0.01 | 382,626 | 2024-02-15 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,775,761 | 17,563 | 0.16 | 0.00 | 367,067 | 2024-02-15 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 4,348,086 | 38,000 | 0.10 | 0.00 | 349,980 | 2024-02-15 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 3,023,260 | 11,500 | 0.09 | 0.00 | 343,850 | 2024-02-15 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,654,084 | 6,680 | 0.33 | 0.00 | 333,332 | 2024-02-15 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,841,704 | 28,081 | 0.10 | 0.00 | 320,685 | 2024-02-15 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,717,653 | 19,000 | 0.50 | 0.00 | 277,020 | 2024-02-15 | |
| 42 | 1024 | Kuaishou Technology:B | 17,551,500 | 6,100 | 0.49 | 0.00 | 269,315 | 2024-02-15 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 2,646,918 | 4,700 | 0.10 | 0.00 | 268,370 | 2024-02-15 | |
| 44 | 6666 | Evergrande Property Services Group Limited:O | 12,847,869 | 540,500 | 0.12 | 0.00 | 267,548 | 2024-02-15 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 3,868,196 | 3,226 | 0.20 | 0.00 | 262,274 | 2024-02-15 | |
| 46 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 187,542 | 3,000 | 0.01 | 0.00 | 253,350 | 2024-02-15 | |
| 47 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,878,336 | 118,000 | 0.11 | 0.00 | 248,980 | 2024-02-15 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 3,583,304 | 15,500 | 0.14 | 0.00 | 220,720 | 2024-02-15 | |
| 49 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,971,479 | 27,000 | 0.04 | 0.00 | 218,970 | 2024-02-15 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,140,090 | 38,864 | 0.28 | 0.00 | 217,638 | 2024-02-15 | |
| 51 | 0013 | HUTCHMED (China) Limited:O | 545,500 | 10,000 | 0.06 | 0.00 | 212,000 | 2024-02-15 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,370,491 | 32,000 | 0.08 | 0.00 | 207,680 | 2024-02-15 | |
| 53 | 1928 | Sands China Ltd.:O | 3,980,947 | 8,400 | 0.05 | 0.00 | 196,140 | 2024-02-15 | |
| 54 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,838,680 | 3,434 | 0.39 | 0.00 | 188,046 | 2024-02-15 | |
| 55 | 0883 | CNOOC LIMITED:O | 30,619,086 | 12,445 | 0.06 | 0.00 | 180,950 | 2024-02-15 | |
| 56 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,450,639 | 30,000 | 0.12 | 0.00 | 168,600 | 2024-02-15 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 13,959,728 | 30,173 | 0.05 | 0.00 | 160,219 | 2024-02-15 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 36,008,000 | 73,000 | 0.32 | 0.00 | 159,870 | 2024-02-15 | |
| 59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 9,033,758 | 26,000 | 0.08 | 0.00 | 155,740 | 2024-02-15 | |
| 60 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,933,695 | 10,000 | 0.61 | 0.00 | 154,600 | 2024-02-15 | |
| 61 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,584,040 | 46,000 | 0.18 | 0.00 | 154,100 | 2024-02-15 | |
| 62 | 0826 | Tiangong International Company Limited:O | 2,560,400 | 94,000 | 0.09 | 0.00 | 151,340 | 2024-02-15 | |
| 63 | 1308 | SITC International Holdings Company Limited:O | 696,000 | 11,000 | 0.03 | 0.00 | 145,860 | 2024-02-15 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,472,000 | 22,000 | 0.19 | 0.00 | 139,700 | 2024-02-15 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 42,584,174 | 580,000 | 0.41 | 0.01 | 139,200 | 2024-02-15 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,768,807 | 20,000 | 0.08 | 0.00 | 138,000 | 2024-02-15 | |
| 67 | 2688 | ENN Energy Holdings Limited:O | 155,918 | 2,600 | 0.01 | 0.00 | 137,930 | 2024-02-15 | |
| 68 | 0960 | Longfor Group Holdings Limited:O | 1,559,631 | 16,000 | 0.02 | 0.00 | 136,160 | 2024-02-15 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 23,201,000 | 90,000 | 0.81 | 0.00 | 134,100 | 2024-02-15 | |
| 70 | 82800 | Tracker Fund of Hong Kong:Unit | 172,500 | 9,000 | 0.00 | 0.00 | 134,010 | 2024-02-15 | |
| 71 | 0998 | China CITIC Bank Corporation Limited:H | 38,751,020 | 34,000 | 0.26 | 0.00 | 133,620 | 2024-02-15 | |
| 72 | 2400 | XD Inc.:O | 329,600 | 12,600 | 0.07 | 0.00 | 132,552 | 2024-02-15 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 7,125,000 | 44,000 | 0.15 | 0.00 | 128,920 | 2024-02-15 | |
| 74 | 1110 | Kingworld Medicines Group Limited:O | 568,000 | 236,000 | 0.09 | 0.04 | 127,440 | 2024-02-15 | |
| 75 | 1128 | Wynn Macau, Limited:O | 3,720,900 | 17,600 | 0.07 | 0.00 | 124,608 | 2024-02-15 | |
| 76 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 166,000 | 1,700 | 0.01 | 0.00 | 122,825 | 2024-02-15 | |
| 77 | 0683 | KERRY PROPERTIES LIMITED:O | 930,002 | 10,000 | 0.06 | 0.00 | 121,600 | 2024-02-15 | |
| 78 | 0772 | China Literature Limited:O | 2,947,782 | 5,400 | 0.29 | 0.00 | 119,880 | 2024-02-15 | |
| 79 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 263,000 | 6,000 | 0.04 | 0.00 | 118,080 | 2024-02-15 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,846,396 | 14,592 | 0.27 | 0.00 | 117,903 | 2024-02-15 | |
| 81 | 0992 | LENOVO GROUP LIMITED:O | 44,156,810 | 14,116 | 0.36 | 0.00 | 117,727 | 2024-02-15 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,812,400 | 10,164 | 0.07 | 0.00 | 114,243 | 2024-02-15 | |
| 83 | 6098 | Country Garden Services Holdings Company Limited:O | 4,222,135 | 20,000 | 0.13 | 0.00 | 111,800 | 2024-02-15 | |
| 84 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,450,580 | 16,000 | 1.57 | -0.01 | 111,520 | 2024-02-15 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 79,903,913 | 26,227 | 0.33 | 0.00 | 108,318 | 2024-02-15 | |
| 86 | 0358 | Jiangxi Copper Company Limited:H | 6,523,234 | 10,000 | 0.47 | 0.00 | 106,000 | 2024-02-15 | |
| 87 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 26,900 | 4,500 | 0.00 | 0.00 | 97,650 | 2024-02-15 | |
| 88 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 761,553 | 168,000 | 0.11 | 0.02 | 97,440 | 2024-02-15 | |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,766,000 | 21,000 | 0.08 | 0.00 | 96,600 | 2024-02-15 | |
| 90 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 128,000 | 2,000 | 0.02 | 0.00 | 94,900 | 2024-02-15 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,194,739 | 6,000 | 0.05 | 0.00 | 91,080 | 2024-02-15 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,435,576 | 14,000 | 0.23 | 0.00 | 79,940 | 2024-02-15 | |
| 93 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 347,000 | 8,000 | 0.03 | 0.00 | 79,360 | 2024-02-15 | |
| 94 | 89988 | Alibaba Group Holding Limited (KY):O | 33,000 | 1,200 | 0.00 | 0.00 | 79,140 | 2024-02-15 | |
| 95 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 69,000 | 3,000 | 0.04 | 0.00 | 78,750 | 2024-02-15 | |
| 96 | 1515 | China Resources Medical Holdings Company Limited:O | 1,237,500 | 18,000 | 0.10 | 0.00 | 71,640 | 2024-02-15 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 706,945,096 | 14,886 | 2.02 | 0.00 | 71,602 | 2024-02-15 | |
| 98 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,000 | 300 | 0.00 | 0.00 | 68,580 | 2024-02-15 | |
| 99 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 137,600 | 4,000 | 0.01 | 0.00 | 68,400 | 2024-02-15 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 73,834,729 | 1,099 | 0.39 | 0.00 | 67,424 | 2024-02-15 | |
| 101 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,681,000 | 15,000 | 0.53 | 0.00 | 66,300 | 2024-02-15 | |
| 102 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 18,253,000 | 100,000 | 0.58 | 0.00 | 66,000 | 2024-02-15 | |
| 103 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,348,701 | 160,000 | 0.54 | 0.01 | 65,600 | 2024-02-15 | |
| 104 | 80941 | China Mobile Limited (HK):O | 95,500 | 1,000 | 0.00 | 0.00 | 61,350 | 2024-02-15 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 1,949,103 | 3,000 | 0.08 | 0.00 | 60,750 | 2024-02-15 | |
| 106 | 0435 | Sunlight Real Estate Investment Trust:Unit | 13,484,000 | 33,000 | 0.79 | 0.00 | 60,390 | 2024-02-15 | |
| 107 | 1951 | Jinxin Fertility Group Limited:O | 2,289,500 | 27,500 | 0.08 | 0.00 | 59,400 | 2024-02-15 | |
| 108 | 8519 | XinXiang Era Group Company Limited:O | 29,560,000 | 570,000 | 2.55 | 0.05 | 57,000 | 2024-02-15 | |
| 109 | 1057 | Zhejiang Shibao Company Limited:H | 2,115,000 | 30,000 | 0.98 | 0.01 | 57,000 | 2024-02-15 | |
| 110 | 3668 | YANCOAL AUSTRALIA LTD:O | 356,300 | 2,000 | 0.03 | 0.00 | 56,200 | 2024-02-15 | |
| 111 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,807,000 | 17,000 | 0.12 | 0.00 | 55,930 | 2024-02-15 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,818,728 | 3,000 | 0.32 | 0.00 | 54,660 | 2024-02-15 | |
| 113 | 2618 | JD Logistics, Inc.:O | 1,480,300 | 7,300 | 0.02 | 0.00 | 53,217 | 2024-02-15 | |
| 114 | 1091 | South Manganese Investment Limited:O | 4,779,851 | 284,000 | 0.14 | 0.01 | 51,972 | 2024-02-15 | |
| 115 | 6886 | Huatai Securities Co., Ltd.:H | 2,700,800 | 5,600 | 0.16 | 0.00 | 50,232 | 2024-02-15 | |
| 116 | 2191 | SF Real Estate Investment Trust:Unit | 2,079,000 | 20,000 | 0.26 | 0.00 | 49,800 | 2024-02-15 | |
| 117 | 2005 | SSY Group Limited (KY):O | 1,603,090 | 12,000 | 0.05 | 0.00 | 48,360 | 2024-02-15 | |
| 118 | 81810 | Xiaomi Corporation:B | 14,000 | 4,000 | 0.00 | 0.00 | 47,040 | 2024-02-15 | |
| 119 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,072,720 | 10,000 | 0.45 | 0.00 | 46,000 | 2024-02-15 | |
| 120 | 0124 | Guangdong Land Holdings Limited:O | 7,311,076 | 100,000 | 0.43 | 0.01 | 45,000 | 2024-02-15 | |
| 121 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,090,000 | 6,000 | 0.31 | 0.00 | 44,400 | 2024-02-15 | |
| 122 | 0425 | Minth Group Limited:O | 86,000 | 4,000 | 0.01 | 0.00 | 43,600 | 2024-02-15 | |
| 123 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 32,696,000 | 60,000 | 0.24 | 0.00 | 43,200 | 2024-02-15 | |
| 124 | 9926 | Akeso, Inc.:O | 536,000 | 1,000 | 0.06 | 0.00 | 42,100 | 2024-02-15 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 29,543,878 | 40,000 | 0.60 | 0.00 | 41,600 | 2024-02-15 | |
| 126 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,281,704 | 2,000 | 0.10 | 0.00 | 41,200 | 2024-02-15 | |
| 127 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,726,500 | 22,500 | 0.55 | 0.01 | 40,950 | 2024-02-15 | |
| 128 | 1368 | Xtep International Holdings Limited:O | 1,388,043 | 10,000 | 0.05 | 0.00 | 40,400 | 2024-02-15 | |
| 129 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,440,850 | 11,000 | 0.51 | 0.00 | 39,160 | 2024-02-15 | |
| 130 | 2359 | WuXi AppTec Co., Ltd.:H | 123,048 | 1,000 | 0.03 | 0.00 | 39,050 | 2024-02-15 | |
| 131 | 1894 | Hang Yick Holdings Company Limited:O | 3,110,000 | 640,000 | 0.41 | 0.08 | 39,040 | 2024-02-15 | |
| 132 | 9939 | Kintor Pharmaceutical Limited:O | 1,391,500 | 26,500 | 0.31 | 0.01 | 38,955 | 2024-02-15 | |
| 133 | 1883 | CITIC Telecom International Holdings Limited:O | 8,768,388 | 14,000 | 0.24 | 0.00 | 38,920 | 2024-02-15 | |
| 134 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 50,345,147 | 13,000 | 0.27 | 0.00 | 38,350 | 2024-02-15 | |
| 135 | 2068 | China Aluminum International Engineering Corporation Limited:H | 1,305,000 | 24,000 | 0.33 | 0.01 | 37,920 | 2024-02-15 | |
| 136 | 3899 | CIMC Enric Holdings Limited:O | 560,000 | 6,000 | 0.03 | 0.00 | 36,840 | 2024-02-15 | |
| 137 | 3329 | BOCOM International Holdings Company Limited:O | 10,648,487 | 122,000 | 0.39 | 0.00 | 36,600 | 2024-02-15 | |
| 138 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,317,000 | 20,000 | 0.12 | 0.00 | 36,600 | 2024-02-15 | |
| 139 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 450 | 450 | 0.03 | 0.03 | 36,567 | 2024-02-15 | |
| 140 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 252,000 | 16,000 | 0.25 | 0.02 | 36,160 | 2024-02-15 | |
| 141 | 2048 | E-House (China) Enterprise Holdings Limited:O | 1,702,500 | 198,000 | 0.10 | 0.01 | 35,838 | 2024-02-15 | |
| 142 | 1113 | CK Asset Holdings Limited (KY):O | 4,172,157 | 1,000 | 0.12 | 0.00 | 35,350 | 2024-02-15 | |
| 143 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 11,708,000 | 24,000 | 0.82 | 0.00 | 35,040 | 2024-02-15 | |
| 144 | 6996 | Antengene Corporation Limited:O | 695,000 | 29,500 | 0.10 | 0.00 | 34,810 | 2024-02-15 | |
| 145 | 0777 | NetDragon Websoft Holdings Limited:O | 552,500 | 3,000 | 0.10 | 0.00 | 33,240 | 2024-02-15 | |
| 146 | 0019 | SWIRE PACIFIC LIMITED:A | 606,518 | 515 | 0.07 | 0.00 | 31,415 | 2024-02-15 | |
| 147 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 8,799,000 | 62,000 | 0.07 | 0.00 | 30,690 | 2024-02-15 | |
| 148 | 1072 | Dongfang Electric Corporation Limited:H | 1,633,400 | 4,400 | 0.48 | 0.00 | 30,536 | 2024-02-15 | |
| 149 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 148,000 | 4,000 | 0.03 | 0.00 | 30,400 | 2024-02-15 | |
| 150 | 0177 | Jiangsu Expressway Company Limited:H | 438,000 | 4,000 | 0.04 | 0.00 | 30,080 | 2024-02-15 | |
| 151 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 3,363,500 | 20,000 | 1.73 | 0.01 | 29,600 | 2024-02-15 | |
| 152 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,823,468 | 3,000 | 0.44 | 0.00 | 28,920 | 2024-02-15 | |
| 153 | 1918 | Sunac China Holdings Limited:O | 16,617,063 | 25,000 | 0.20 | 0.00 | 28,750 | 2024-02-15 | |
| 154 | 1896 | Maoyan Entertainment:O | 143,200 | 3,400 | 0.01 | 0.00 | 27,744 | 2024-02-15 | |
| 155 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 460,000 | 1,000 | 0.04 | 0.00 | 27,550 | 2024-02-15 | |
| 156 | 0471 | Silkwave Inc:O | 16,062,452 | 300,000 | 0.90 | 0.02 | 27,000 | 2024-02-15 | |
| 157 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,915,373 | 20,000 | 0.36 | 0.00 | 26,600 | 2024-02-15 | |
| 158 | 1548 | Genscript Biotech Corporation:O | 1,406,000 | 2,000 | 0.07 | 0.00 | 26,560 | 2024-02-15 | |
| 159 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,098,000 | 7,000 | 0.22 | 0.00 | 26,530 | 2024-02-15 | |
| 160 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,816,783 | 10,000 | 0.19 | 0.00 | 26,500 | 2024-02-15 | |
| 161 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 362,391 | 6,000 | 0.09 | 0.00 | 26,280 | 2024-02-15 | |
| 162 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 282,500 | 8,000 | 0.02 | 0.00 | 25,760 | 2024-02-15 | |
| 163 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 9,256,200 | 8,000 | 0.11 | 0.00 | 25,264 | 2024-02-15 | |
| 164 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 12,424,250 | 1,200,000 | 0.42 | 0.04 | 25,200 | 2024-02-15 | |
| 165 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,395,043 | 2,715 | 0.32 | 0.00 | 24,869 | 2024-02-15 | |
| 166 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 7,212,118 | 8,000 | 0.15 | 0.00 | 23,840 | 2024-02-15 | |
| 167 | 2638 | HK Electric Investments Limited:O | 28,247,600 | 5,000 | 0.32 | 0.00 | 23,800 | 2024-02-15 | |
| 168 | 0087 | SWIRE PACIFIC LIMITED:B | 1,732,500 | 2,500 | 0.06 | 0.00 | 23,175 | 2024-02-15 | |
| 169 | 1268 | China MeiDong Auto Holdings Limited:O | 154,000 | 8,000 | 0.01 | 0.00 | 22,560 | 2024-02-15 | |
| 170 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 120,688,376 | 3,885 | 0.65 | 0.00 | 22,378 | 2024-02-15 | |
| 171 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 629,003 | 1,000 | 0.03 | 0.00 | 21,200 | 2024-02-15 | |
| 172 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,935,000 | 10,000 | 0.15 | 0.00 | 21,100 | 2024-02-15 | |
| 173 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 2,582,000 | 50,000 | 0.17 | 0.00 | 20,250 | 2024-02-15 | |
| 174 | 0010 | HANG LUNG GROUP LIMITED:O | 715,000 | 2,000 | 0.05 | 0.00 | 18,760 | 2024-02-15 | |
| 175 | 2503 | Zhongshen Jianye Holding Limited:O | 148,000 | 16,000 | 0.03 | 0.00 | 18,720 | 2024-02-15 | |
| 176 | 1638 | Kaisa Group Holdings Ltd.:O | 80,826,943 | 175,000 | 1.15 | 0.00 | 18,375 | 2024-02-15 | |
| 177 | 0062 | Transport International Holdings Limited:O | 1,301,443 | 2,000 | 0.26 | 0.00 | 18,000 | 2024-02-15 | |
| 178 | 2169 | Canggang Railway Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2024-02-15 | |
| 179 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,987,675 | 60,000 | 1.41 | 0.04 | 16,800 | 2024-02-15 | |
| 180 | 2137 | Brii Biosciences Limited:O | 594,000 | 10,000 | 0.08 | 0.00 | 16,700 | 2024-02-15 | |
| 181 | 9987 | Yum China Holdings, Inc.:O | 3,400 | 50 | 0.00 | 0.00 | 15,870 | 2024-02-15 | |
| 182 | 0310 | Prosperity Investment Holdings Limited:O | 1,677,550 | 180,000 | 1.38 | 0.15 | 15,480 | 2024-02-15 | |
| 183 | 9626 | Bilibili Inc.:Z ord | 1,527,820 | 180 | 0.47 | 0.00 | 14,067 | 2024-02-15 | |
| 184 | 1519 | J&T Global Express Limited:B | 14,600 | 1,000 | 0.00 | 0.00 | 13,760 | 2024-02-15 | |
| 185 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,717,000 | 30,000 | 0.29 | 0.00 | 13,350 | 2024-02-15 | |
| 186 | 0347 | Angang Steel Company Limited:H | 22,097,828 | 10,000 | 1.57 | 0.00 | 12,500 | 2024-02-15 | |
| 187 | 0223 | Elife Holdings Limited:O | 4,067,500 | 40,000 | 0.36 | -0.01 | 12,000 | 2024-02-15 | |
| 188 | 1010 | Sky Blue 11 Company Limited:O | 628,000 | 30,000 | 0.14 | 0.01 | 11,550 | 2024-02-15 | |
| 189 | 3738 | Vobile Group Limited:O | 1,832,000 | 8,000 | 0.08 | 0.00 | 11,200 | 2024-02-15 | |
| 190 | 3323 | China National Building Material Company Limited:H | 23,371,860 | 4,000 | 0.51 | 0.00 | 10,840 | 2024-02-15 | |
| 191 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,162,339 | 140,000 | 0.07 | 0.00 | 10,640 | 2024-02-15 | |
| 192 | 1881 | Regal Real Estate Investment Trust:Unit | 9,130,316 | 20,000 | 0.28 | 0.00 | 10,400 | 2024-02-15 | |
| 193 | 3868 | Xinyi Energy Holdings Limited:O | 11,731,615 | 10,000 | 0.14 | 0.00 | 10,100 | 2024-02-15 | |
| 194 | 2282 | MGM China Holdings Limited:O | 1,480,400 | 800 | 0.04 | 0.00 | 10,016 | 2024-02-15 | |
| 195 | 1164 | CGN Mining Company Limited:O | 1,955,000 | 5,000 | 0.03 | 0.00 | 9,600 | 2024-02-15 | |
| 196 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,342,878 | 27,000 | 0.15 | 0.00 | 9,045 | 2024-02-15 | |
| 197 | 0220 | Uni-President China Holdings Ltd.:O | 733,601 | 2,000 | 0.02 | 0.00 | 9,020 | 2024-02-15 | |
| 198 | 6968 | Ganglong China Property Group Limited:O | 2,712,000 | 57,000 | 0.17 | 0.00 | 9,006 | 2024-02-15 | |
| 199 | 6066 | CSC Financial Co., Ltd.:H | 1,199,500 | 1,500 | 0.10 | 0.00 | 8,895 | 2024-02-15 | |
| 200 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 25,715,990 | 2,000 | 0.19 | 0.00 | 8,000 | 2024-02-15 | |
| 201 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 8,146,000 | 10,000 | 0.59 | 0.00 | 8,000 | 2024-02-15 | |
| 202 | 8083 | Youzan Technology Limited:O | 106,732,800 | 100,000 | 0.32 | 0.00 | 8,000 | 2024-02-15 | |
| 203 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,979,600 | 1,000 | 0.44 | 0.00 | 7,650 | 2024-02-15 | |
| 204 | 0813 | Shimao Group Holdings Limited:O | 19,696,957 | 18,000 | 0.52 | 0.00 | 7,650 | 2024-02-15 | |
| 205 | 0757 | Solargiga Energy Holdings Limited:O | 17,140,306 | 50,000 | 0.52 | 0.00 | 7,450 | 2024-02-15 | |
| 206 | 1777 | Fantasia Holdings Group Co., Limited:O | 9,142,500 | 180,000 | 0.16 | 0.00 | 7,020 | 2024-02-15 | |
| 207 | 0973 | L'Occitane International S.A.:O | 41,750 | 250 | 0.00 | 0.00 | 6,913 | 2024-02-15 | |
| 208 | 1873 | VIVA BIOTECH HOLDINGS:O | 2,325,000 | 10,000 | 0.11 | 0.00 | 5,900 | 2024-02-15 | |
| 209 | 1263 | PC Partner Group Limited:O | 1,456,000 | 2,000 | 0.38 | 0.00 | 5,820 | 2024-02-15 | |
| 210 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,152,660 | 100,000 | 0.01 | 0.00 | 5,700 | 2024-02-15 | |
| 211 | 1247 | Miko International Holdings Limited:O | 189,800 | 6,000 | 0.12 | 0.00 | 5,400 | 2024-02-15 | |
| 212 | 1161 | WATER OASIS GROUP LIMITED:O | 3,040,000 | 4,000 | 0.45 | 0.00 | 5,320 | 2024-02-15 | |
| 213 | 0419 | Hony Media Group:O | 56,698,713 | 50,000 | 0.42 | 0.00 | 5,250 | 2024-02-15 | |
| 214 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,931,085 | 1,600 | 0.44 | 0.00 | 4,944 | 2024-02-15 | |
| 215 | 1102 | Enviro Energy International Holdings Limited:O | 1,448,020 | 76,000 | 0.27 | 0.01 | 4,940 | 2024-02-15 | |
| 216 | 2393 | Yestar Healthcare Holdings Company Limited:O | 1,837,500 | 100,000 | 0.08 | 0.00 | 4,400 | 2024-02-15 | |
| 217 | 1188 | Hybrid Kinetic Group Limited:O | 27,116,000 | 390,000 | 0.13 | 0.00 | 4,290 | 2024-02-15 | |
| 218 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,425,100 | 4,000 | 0.58 | -0.01 | 4,160 | 2024-02-15 | |
| 219 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,138,000 | 13,000 | 0.14 | 0.00 | 4,095 | 2024-02-15 | |
| 220 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,255,200 | 300 | 0.23 | 0.00 | 3,624 | 2024-02-15 | |
| 221 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 2,142,500 | 10,000 | 0.74 | 0.00 | 3,500 | 2024-02-15 | |
| 222 | 9911 | Newborn Town Inc.:O | 4,178,000 | 2,000 | 0.35 | 0.00 | 3,360 | 2024-02-15 | |
| 223 | 3958 | Orient Securities Company Limited:H | 266,800 | 800 | 0.03 | 0.00 | 2,456 | 2024-02-15 | |
| 224 | 2823 | iShares FTSE China A50 ETF:Unit | 5,601,433 | 202 | 0.46 | 0.00 | 2,400 | 2024-02-15 | |
| 225 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 9,583,261 | 16,000 | 0.44 | 0.00 | 1,696 | 2024-02-15 | |
| 226 | 1373 | International Housewares Retail Company Limited:O | 1,727,000 | 1,000 | 0.24 | 0.00 | 1,460 | 2024-02-15 | |
| 227 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,798,000 | 10,000 | 0.23 | 0.00 | 1,410 | 2024-02-15 | |
| 228 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 29,972,919 | 10,000 | 0.26 | 0.00 | 1,370 | 2024-02-15 | |
| 229 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 4,064,000 | 1,000 | 0.36 | 0.00 | 1,260 | 2024-02-15 | |
| 230 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 299,083 | 25 | 0.09 | 0.00 | 939 | 2024-02-15 | |
| 231 | 0083 | SINO LAND COMPANY LIMITED:O | 4,808,584 | 118 | 0.06 | 0.00 | 925 | 2024-02-15 | |
| 232 | 8370 | Zhi Sheng Group Holdings Limited:O | 21,600 | 0 | 0.02 | -0.21 | 0 | 2024-02-15 | |
| 233 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,091,835 | -200 | 0.33 | -0.00 | -68 | 2024-02-15 | |
| 234 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 89,213,346 | -8,000 | 0.70 | -0.00 | -88 | 2024-02-15 | |
| 235 | 0499 | Qingdao Holdings International Limited:O | 3,216,817 | -2,000 | 0.32 | -0.00 | -208 | 2024-02-15 | |
| 236 | 8472 | Lapco Holdings Limited:O | 37,250 | -500 | 0.16 | -0.00 | -405 | 2024-02-15 | |
| 237 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 78,000 | -6,000 | 0.01 | -0.00 | -684 | 2024-02-15 | |
| 238 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 612,054 | -2,400 | 0.54 | -0.00 | -852 | 2024-02-15 | |
| 239 | 6068 | Wisdom Education International Holdings Company Limited:O | 2,112,000 | -4,000 | 0.10 | -0.00 | -1,400 | 2024-02-15 | |
| 240 | 1937 | JiaChen Holding Group Limited:O | 1,475,000 | -5,000 | 0.15 | -0.00 | -1,500 | 2024-02-15 | |
| 241 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 38,480,000 | -56,000 | 0.17 | -0.00 | -2,352 | 2024-02-15 | |
| 242 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,828,000 | -30,000 | 0.10 | -0.00 | -3,300 | 2024-02-15 | |
| 243 | 0887 | Emperor Watch & Jewellery Limited:O | 28,140,000 | -20,000 | 0.42 | -0.00 | -3,540 | 2024-02-15 | |
| 244 | 0332 | Yuan Heng Gas Holdings Limited:O | 89,528,391 | -100,000 | 1.37 | -0.00 | -3,700 | 2024-02-15 | |
| 245 | 0670 | China Eastern Airlines Corporation Limited:H | 9,428,000 | -2,000 | 0.18 | -0.00 | -3,740 | 2024-02-15 | |
| 246 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,801,966 | -4,000 | 0.15 | -0.00 | -3,960 | 2024-02-15 | |
| 247 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 11,400 | -200 | 0.30 | -0.01 | -4,084 | 2024-02-15 | |
| 248 | 1133 | Harbin Electric Company Limited:H | 3,152,000 | -2,000 | 0.47 | -0.00 | -4,180 | 2024-02-15 | |
| 249 | 1763 | China Isotope & Radiation Corporation:H | 57,000 | -400 | 0.07 | -0.00 | -4,440 | 2024-02-15 | |
| 250 | 0888 | Bison Finance Group Limited:O | 5,160,000 | -98,000 | 0.36 | -0.01 | -5,292 | 2024-02-15 | |
| 251 | 2489 | Persistence Resources Group Ltd:O | 30,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2024-02-15 | |
| 252 | 3900 | Greentown China Holdings Limited:O | 284,500 | -1,000 | 0.01 | -0.00 | -5,720 | 2024-02-15 | |
| 253 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,474,800 | -6,000 | 0.41 | -0.00 | -5,940 | 2024-02-15 | |
| 254 | 1419 | Human Health Holdings Limited:O | 218,000 | -6,000 | 0.06 | -0.00 | -5,940 | 2024-02-15 | |
| 255 | 0817 | China Jinmao Holdings Group Limited:O | 7,351,045 | -10,000 | 0.05 | -0.00 | -6,000 | 2024-02-15 | |
| 256 | 0313 | Richly Field China Development Limited:O | 17,216,530 | -600,000 | 0.07 | -0.00 | -6,000 | 2024-02-15 | |
| 257 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -6,160 | 2024-02-15 | |
| 258 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 8,000 | -300 | 0.17 | -0.01 | -6,204 | 2024-02-15 | |
| 259 | 1563 | Alliance International Education Leasing Holdings Limited:O | 5,447,000 | -7,000 | 0.32 | -0.00 | -6,300 | 2024-02-15 | |
| 260 | 1316 | Nexteer Automotive Group Limited:O | 1,853,000 | -2,000 | 0.07 | -0.00 | -6,420 | 2024-02-15 | |
| 261 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 12,784,000 | -72,000 | 0.20 | -0.00 | -6,840 | 2024-02-15 | |
| 262 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 44,800 | -200 | 0.31 | -0.00 | -7,272 | 2024-02-15 | |
| 263 | 1183 | MECOM Power and Construction Limited:O | 14,542,850 | -40,000 | 0.36 | -0.00 | -7,280 | 2024-02-15 | |
| 264 | 1397 | Baguio Green Group Limited:O | 476,000 | -8,000 | 0.11 | -0.00 | -7,600 | 2024-02-15 | |
| 265 | 0493 | GOME Retail Holdings Limited:O | 109,889,824 | -200,000 | 0.23 | -0.00 | -8,000 | 2024-02-15 | |
| 266 | 1993 | Asiaray Media Group Limited:O | 20,000 | -8,500 | 0.00 | -0.00 | -8,500 | 2024-02-15 | |
| 267 | 6160 | BeiGene, Ltd.:O | 17,200 | -100 | 0.00 | -0.00 | -8,905 | 2024-02-15 | |
| 268 | 1022 | Feiyu Technology International Company Ltd.:O | 5,482,500 | -37,500 | 0.31 | -0.00 | -8,963 | 2024-02-15 | |
| 269 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 57,800 | -2,000 | 0.66 | -0.02 | -9,072 | 2024-02-15 | |
| 270 | 2172 | MicroPort NeuroScientific Corporation:O | 4,105 | -1,000 | 0.00 | -0.00 | -9,430 | 2024-02-15 | |
| 271 | 1030 | SEAZEN GROUP LIMITED:O | 1,600,060 | -10,000 | 0.02 | -0.00 | -10,200 | 2024-02-15 | |
| 272 | 0717 | Emperor Capital Group Limited:O | 35,566,512 | -276,000 | 0.53 | -0.00 | -10,212 | 2024-02-15 | |
| 273 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 42,569,160 | -20,000 | 0.44 | -0.00 | -10,400 | 2024-02-15 | |
| 274 | 0302 | CMGE Technology Group Limited:O | 3,052,000 | -10,000 | 0.11 | -0.00 | -10,700 | 2024-02-15 | |
| 275 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 1,160,000 | -40,000 | 0.04 | -0.00 | -11,400 | 2024-02-15 | |
| 276 | 1029 | IRC LIMITED:O | 32,246,328 | -100,000 | 0.38 | -0.00 | -11,900 | 2024-02-15 | |
| 277 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,196,000 | -3,000 | 0.22 | -0.00 | -12,090 | 2024-02-15 | |
| 278 | 6683 | Star Plus Legend Holdings Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -12,825 | 2024-02-15 | |
| 279 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,793,589 | -3,617 | 0.08 | -0.00 | -13,962 | 2024-02-15 | |
| 280 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,202,000 | -10,000 | 0.29 | -0.00 | -15,400 | 2024-02-15 | |
| 281 | 6128 | Graphex Group Limited:O | 1,068,000 | -72,000 | 0.12 | -0.01 | -16,416 | 2024-02-15 | |
| 282 | 2158 | Yidu Tech Inc.:O | 1,681,100 | -4,700 | 0.16 | -0.00 | -16,920 | 2024-02-15 | |
| 283 | 9995 | RemeGen Co., Ltd.:H | 62,000 | -1,000 | 0.03 | -0.00 | -17,000 | 2024-02-15 | |
| 284 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 529,640 | -10,000 | 0.07 | -0.00 | -17,100 | 2024-02-15 | |
| 285 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 15 | -15 | 0.00 | -0.00 | -17,123 | 2024-02-15 | |
| 286 | 2258 | Watts International Maritime Company Limited:O | 1,030,000 | -82,000 | 0.12 | -0.01 | -17,138 | 2024-02-15 | |
| 287 | 0371 | Beijing Enterprises Water Group Limited:O | 9,170,121 | -10,000 | 0.09 | -0.00 | -17,400 | 2024-02-15 | |
| 288 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,708,742 | -4,000 | 0.03 | -0.00 | -17,720 | 2024-02-15 | |
| 289 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 827,900 | -4,000 | 0.05 | -0.00 | -17,800 | 2024-02-15 | |
| 290 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,208,000 | -4,000 | 0.25 | -0.00 | -18,240 | 2024-02-15 | |
| 291 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,110,026 | -6,000 | 0.26 | -0.00 | -18,840 | 2024-02-15 | |
| 292 | 3800 | GCL Technology Holdings Limited (KY):O | 63,937,100 | -20,000 | 0.24 | -0.00 | -19,200 | 2024-02-15 | |
| 293 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,944,431 | -18,000 | 0.38 | -0.00 | -20,880 | 2024-02-15 | |
| 294 | 9868 | XPeng Inc.:A | 5,124,200 | -600 | 0.33 | -0.00 | -21,240 | 2024-02-15 | |
| 295 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -800 | 0.00 | -0.03 | -21,392 | 2024-02-15 | |
| 296 | 1070 | TCL Electronics Holdings Limited:O | 1,775,166 | -9,000 | 0.07 | -0.00 | -22,770 | 2024-02-15 | |
| 297 | 6993 | Blue Moon Group Holdings Limited:O | 2,870,000 | -12,000 | 0.05 | -0.00 | -23,160 | 2024-02-15 | |
| 298 | 3383 | Agile Group Holdings Limited (KY):O | 16,341,475 | -36,000 | 0.32 | -0.00 | -23,760 | 2024-02-15 | |
| 299 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,357,000 | -3,000 | 0.39 | -0.00 | -24,030 | 2024-02-15 | |
| 300 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,052,625 | -1,000 | 0.03 | -0.00 | -24,300 | 2024-02-15 | |
| 301 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 527,100 | -8,000 | 0.80 | -0.01 | -25,040 | 2024-02-15 | |
| 302 | 2128 | China Lesso Group Holdings Limited:O | 2,563,000 | -8,000 | 0.08 | -0.00 | -25,520 | 2024-02-15 | |
| 303 | 0004 | Wharf (Holdings) Limited (The):O | 1,397,496 | -1,000 | 0.05 | -0.00 | -25,550 | 2024-02-15 | |
| 304 | 3339 | Lonking Holdings Limited:O | 16,295,000 | -20,000 | 0.38 | -0.00 | -25,600 | 2024-02-15 | |
| 305 | 2708 | IBO Technology Company Limited:O | 1,770,448 | -296,000 | 0.25 | -0.04 | -26,640 | 2024-02-15 | |
| 306 | 3996 | China Energy Engineering Corporation Limited (CN):H | 5,902,000 | -42,000 | 0.06 | -0.00 | -28,140 | 2024-02-15 | |
| 307 | 2105 | Laekna, Inc.:O | 9,000 | -8,000 | 0.00 | -0.00 | -28,800 | 2024-02-15 | |
| 308 | 8275 | China New Consumption Group Limited:O | 616,600 | -120,000 | 0.13 | -0.02 | -28,920 | 2024-02-15 | |
| 309 | 1672 | Ascletis Pharma Inc.:O | 2,363,000 | -17,000 | 0.23 | -0.00 | -29,070 | 2024-02-15 | |
| 310 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,601,187 | -10,000 | 0.04 | -0.00 | -30,300 | 2024-02-15 | |
| 311 | 9698 | GDS Holdings Limited (KY):A | 1,231,300 | -5,000 | 0.08 | -0.00 | -30,850 | 2024-02-15 | |
| 312 | 1681 | Consun Pharmaceutical Group Limited:O | 505,000 | -6,000 | 0.06 | -0.00 | -30,900 | 2024-02-15 | |
| 313 | 0914 | Anhui Conch Cement Company Limited:H | 2,901,000 | -2,000 | 0.22 | -0.00 | -31,560 | 2024-02-15 | |
| 314 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 7,934,000 | -37,000 | 0.11 | -0.00 | -34,410 | 2024-02-15 | |
| 315 | 0512 | Grand Pharmaceutical Group Limited:O | 1,547,200 | -10,000 | 0.04 | -0.00 | -34,600 | 2024-02-15 | |
| 316 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 18,204,022 | -28,000 | 0.26 | -0.00 | -35,560 | 2024-02-15 | |
| 317 | 0763 | ZTE CORPORATION:H | 4,092,592 | -2,600 | 0.54 | -0.00 | -36,920 | 2024-02-15 | |
| 318 | 2338 | WEICHAI POWER CO., LTD.:H | 2,112,480 | -3,000 | 0.11 | -0.00 | -41,940 | 2024-02-15 | |
| 319 | 9966 | Alphamab Oncology:O | 313,000 | -10,000 | 0.03 | -0.00 | -42,500 | 2024-02-15 | |
| 320 | 3690 | Meituan:B | 10,335,930 | -600 | 0.18 | -0.00 | -42,810 | 2024-02-15 | |
| 321 | 6110 | Topsports International Holdings Limited:O | 637,000 | -8,000 | 0.01 | -0.00 | -43,040 | 2024-02-15 | |
| 322 | 1942 | MOG Digitech Holdings Limited:O | 2,416,000 | -34,000 | 0.31 | -0.00 | -43,860 | 2024-02-15 | |
| 323 | 0285 | BYD Electronic (International) Company Limited:O | 7,513,330 | -1,500 | 0.33 | -0.00 | -44,025 | 2024-02-15 | |
| 324 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 24,345,000 | -160,000 | 0.22 | -0.00 | -44,800 | 2024-02-15 | |
| 325 | 6969 | Smoore International Holdings Limited:O | 2,897,000 | -9,000 | 0.05 | -0.00 | -45,450 | 2024-02-15 | |
| 326 | 2313 | Shenzhou International Group Holdings Limited:O | 267,615 | -700 | 0.02 | -0.00 | -47,040 | 2024-02-15 | |
| 327 | 9866 | NIO Inc.:A | 887,950 | -1,000 | 0.06 | -0.00 | -47,700 | 2024-02-15 | |
| 328 | 6823 | HKT Limited (KY):O | 18,539,875 | -5,468 | 0.24 | -0.00 | -50,360 | 2024-02-15 | |
| 329 | 0020 | SenseTime Group Inc.:B | 108,880,836 | -63,000 | 0.42 | -0.00 | -50,400 | 2024-02-15 | |
| 330 | 1415 | Cowell e Holdings Inc.:O | 282,000 | -3,000 | 0.03 | -0.00 | -53,160 | 2024-02-15 | |
| 331 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,056,552 | -3,000 | 0.03 | -0.00 | -54,000 | 2024-02-15 | |
| 332 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 540,830 | -9,400 | 0.02 | -0.00 | -54,332 | 2024-02-15 | |
| 333 | 0586 | China Conch Venture Holdings Limited:O | 128,500 | -10,000 | 0.01 | -0.00 | -60,900 | 2024-02-15 | |
| 334 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,412,598 | -5,467 | 0.60 | -0.00 | -61,613 | 2024-02-15 | |
| 335 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,738,000 | -52,000 | 0.61 | -0.02 | -62,400 | 2024-02-15 | |
| 336 | 80016 | SUN HUNG KAI PROPERTIES LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -65,550 | 2024-02-15 | |
| 337 | 1186 | China Railway Construction Corporation Limited:H | 12,107,000 | -15,000 | 0.58 | -0.00 | -69,000 | 2024-02-15 | |
| 338 | 0136 | China Ruyi Holdings Limited:O | 12,523,577 | -40,000 | 0.11 | -0.00 | -69,600 | 2024-02-15 | |
| 339 | 2439 | China Treasures New Materials Group Ltd.:O | 970,000 | -102,000 | 0.10 | -0.01 | -70,380 | 2024-02-15 | |
| 340 | 1871 | China Oriented International Holdings Limited:O | 648,000 | -260,000 | 0.16 | -0.07 | -71,500 | 2024-02-15 | |
| 341 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,781,000 | -26,000 | 0.75 | -0.00 | -72,800 | 2024-02-15 | |
| 342 | 2013 | Weimob Inc.:O | 19,591,000 | -45,000 | 0.70 | -0.00 | -78,750 | 2024-02-15 | |
| 343 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 205,200 | -8,600 | 0.08 | -0.00 | -79,894 | 2024-02-15 | |
| 344 | 0753 | Air China Limited:H | 5,450,150 | -20,000 | 0.11 | -0.00 | -82,200 | 2024-02-15 | |
| 345 | 1478 | Q Technology (Group) Company Limited:O | 3,983,000 | -29,000 | 0.34 | -0.00 | -84,100 | 2024-02-15 | |
| 346 | 81211 | BYD COMPANY LIMITED:H | 8,500 | -500 | 0.00 | -0.00 | -84,500 | 2024-02-15 | |
| 347 | 1176 | Zhuguang Holdings Group Company Limited:O | 590,766 | -400,000 | 0.01 | -0.01 | -88,000 | 2024-02-15 | |
| 348 | 9990 | Archosaur Games Inc.:O | 501,000 | -68,000 | 0.06 | -0.01 | -90,440 | 2024-02-15 | |
| 349 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,156,291 | -11,387 | 0.08 | -0.00 | -92,690 | 2024-02-15 | |
| 350 | 0799 | IGG Inc:O | 3,992,000 | -25,000 | 0.34 | -0.00 | -94,250 | 2024-02-15 | |
| 351 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 888,207,000 | -24,000 | 4.47 | -0.00 | -96,480 | 2024-02-15 | |
| 352 | 1958 | BAIC Motor Corporation Limited:H | 8,963,500 | -48,500 | 0.36 | -0.00 | -99,425 | 2024-02-15 | |
| 353 | 0033 | International Genius Company:O | 205,120 | -12,000 | 0.04 | -0.00 | -100,200 | 2024-02-15 | |
| 354 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 11,355,377 | -70,000 | 0.67 | -0.00 | -102,200 | 2024-02-15 | |
| 355 | 3983 | China BlueChemical Ltd.:H | 5,734,000 | -50,000 | 0.32 | -0.00 | -108,000 | 2024-02-15 | |
| 356 | 1800 | China Communications Construction Company Limited:H | 33,608,928 | -30,451 | 0.76 | -0.00 | -108,406 | 2024-02-15 | |
| 357 | 9890 | ZX Inc.:O | 17,400 | -4,200 | 0.00 | -0.00 | -110,670 | 2024-02-15 | |
| 358 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,619,200 | -30,000 | 0.32 | -0.00 | -111,300 | 2024-02-15 | |
| 359 | 1799 | Xinte Energy Co., Ltd.:H | 1,264,800 | -12,000 | 0.34 | -0.00 | -112,560 | 2024-02-15 | |
| 360 | 1733 | E-Commodities Holdings Limited:O | 5,196,587 | -78,000 | 0.19 | -0.00 | -115,440 | 2024-02-15 | |
| 361 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 12,000 | -2,000 | 0.01 | -0.00 | -117,300 | 2024-02-15 | |
| 362 | 1797 | East Buy Holding Limited:O | 1,397,500 | -5,000 | 0.14 | -0.00 | -123,000 | 2024-02-15 | |
| 363 | 3993 | CMOC Group Limited (CN):H | 17,075,120 | -30,000 | 0.43 | -0.00 | -125,700 | 2024-02-15 | |
| 364 | 0522 | ASMPT Limited:O | 177,800 | -1,400 | 0.04 | -0.00 | -125,860 | 2024-02-15 | |
| 365 | 8426 | Modern Living Investments Holdings Limited:O | 230,000 | -400,000 | 0.03 | -0.05 | -136,000 | 2024-02-15 | |
| 366 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 453,100 | -1,700 | 0.39 | -0.00 | -138,720 | 2024-02-15 | |
| 367 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,272,000 | -24,000 | 0.32 | -0.01 | -138,720 | 2024-02-15 | |
| 368 | 1769 | Scholar Education Group:O | 511,000 | -45,000 | 0.09 | -0.01 | -139,500 | 2024-02-15 | |
| 369 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,196,846 | -6,000 | 0.02 | -0.00 | -141,000 | 2024-02-15 | |
| 370 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 948,240 | -7,320 | 0.23 | -0.00 | -147,132 | 2024-02-15 | |
| 371 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,572,908 | -250,000 | 0.03 | -0.00 | -147,500 | 2024-02-15 | |
| 372 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,052,000 | -24,000 | 0.27 | -0.00 | -147,840 | 2024-02-15 | |
| 373 | 0546 | Fufeng Group Limited:O | 1,783,028 | -35,000 | 0.07 | -0.00 | -149,100 | 2024-02-15 | |
| 374 | 0123 | Yuexiu Property Company Limited:O | 10,748,482 | -30,000 | 0.27 | -0.00 | -151,800 | 2024-02-15 | |
| 375 | 1171 | Yankuang Energy Group Company Limited:H | 4,934,350 | -10,000 | 0.17 | -0.00 | -154,000 | 2024-02-15 | |
| 376 | 2835 | Philip HK Newly Listed Equities Index ETF:Unit | 0 | -20,000 | 0.00 | -0.24 | -169,000 | 2024-02-15 | |
| 377 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,683,024 | -286,000 | 1.11 | -0.01 | -183,040 | 2024-02-15 | |
| 378 | 1725 | USPACE Technology Group Limited:O | 2,919,600 | -90,000 | 0.93 | -0.03 | -193,500 | 2024-02-15 | |
| 379 | 1788 | Guotai Junan International Holdings Limited:O | 17,873,884 | -400,000 | 0.19 | -0.00 | -212,000 | 2024-02-15 | |
| 380 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,917,000 | -40,000 | 0.15 | -0.00 | -213,600 | 2024-02-15 | |
| 381 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,028,000 | -54,000 | 0.13 | -0.00 | -216,000 | 2024-02-15 | |
| 382 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,905,078 | -25,830 | 0.30 | -0.00 | -219,038 | 2024-02-15 | |
| 383 | 1801 | Innovent Biologics, Inc.:O | 326,500 | -6,000 | 0.02 | -0.00 | -223,800 | 2024-02-15 | |
| 384 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,761,368 | -50,000 | 0.41 | -0.00 | -238,000 | 2024-02-15 | |
| 385 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 62,843,530 | -25,427 | 0.84 | -0.00 | -240,031 | 2024-02-15 | |
| 386 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 128,686,696 | -78,000 | 0.42 | -0.00 | -242,580 | 2024-02-15 | |
| 387 | 0880 | SJM Holdings Limited:O | 23,757,426 | -103,000 | 0.33 | -0.00 | -254,410 | 2024-02-15 | |
| 388 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,017,639 | -13,655 | 0.29 | -0.00 | -264,361 | 2024-02-15 | |
| 389 | 2009 | BBMG Corporation:H | 33,739,500 | -500,000 | 1.44 | -0.02 | -295,000 | 2024-02-15 | |
| 390 | 0006 | Power Assets Holdings Limited:O | 7,288,495 | -6,826 | 0.34 | -0.00 | -308,194 | 2024-02-15 | |
| 391 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 25,326,000 | -129,000 | 0.29 | -0.00 | -316,050 | 2024-02-15 | |
| 392 | 2007 | Country Garden Holdings Company Limited:O | 69,898,347 | -498,000 | 0.25 | -0.00 | -328,680 | 2024-02-15 | |
| 393 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 889,500 | -22,000 | 0.03 | -0.00 | -403,480 | 2024-02-15 | |
| 394 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,677,657 | -43,804 | 0.27 | -0.00 | -405,625 | 2024-02-15 | |
| 395 | 1766 | CRRC Corporation Limited:H | 24,743,650 | -114,000 | 0.57 | -0.00 | -426,360 | 2024-02-15 | |
| 396 | 0008 | PCCW LIMITED:O | 29,745,368 | -118,811 | 0.38 | -0.00 | -485,937 | 2024-02-15 | |
| 397 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,184,580 | -172,666 | 0.07 | -0.00 | -507,638 | 2024-02-15 | |
| 398 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 139,076 | -3,100 | 0.01 | -0.00 | -546,220 | 2024-02-15 | |
| 399 | 0788 | China Tower Corporation Limited:H | 317,948,000 | -762,000 | 0.68 | -0.00 | -670,560 | 2024-02-15 | |
| 400 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,259,521 | -2,864 | 0.41 | -0.00 | -707,408 | 2024-02-15 | |
| 401 | 1211 | BYD COMPANY LIMITED:H | 1,229,938 | -5,000 | 0.11 | -0.00 | -914,500 | 2024-02-15 | |
| 402 | 0941 | China Mobile Limited (HK):O | 21,777,405 | -15,994 | 0.10 | -0.00 | -1,058,803 | 2024-02-15 | |
| 403 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,668,000 | -538,000 | 0.48 | -0.03 | -1,059,860 | 2024-02-15 | |
| 404 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,785,900 | -184,000 | 1.67 | -0.11 | -1,287,080 | 2024-02-15 | |
| 405 | 9999 | NetEase, Inc.:O | 3,291,972 | -9,870 | 0.10 | -0.00 | -1,664,082 | 2024-02-15 | |
| 406 | 9961 | TRIP.COM GROUP LIMITED:O | 617,762 | -6,000 | 0.09 | -0.00 | -1,909,200 | 2024-02-15 | |
| 407 | 0189 | DONGYUE GROUP LIMITED:O | 4,695,000 | -458,000 | 0.21 | -0.02 | -2,596,860 | 2024-02-15 | |
| 408 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,721,000 | -206,000 | 0.33 | -0.01 | -3,225,960 | 2024-02-15 | |
| 409 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 505,200 | -437,300 | 0.47 | -0.41 | -3,712,677 | 2024-02-15 | |
| 410 | 3888 | Kingsoft Corporation Limited:O | 5,609,200 | -200,000 | 0.41 | -0.01 | -4,080,000 | 2024-02-15 | |
| 411 | 2015 | Li Auto Inc.:A | 4,323,376 | -49,900 | 0.24 | -0.00 | -5,978,020 | 2024-02-15 | |
| 412 | 9988 | Alibaba Group Holding Limited (KY):O | 25,477,614 | -169,275 | 0.12 | -0.00 | -12,069,308 | 2024-02-15 |
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