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

CCASS holding changes from 2024-07-26 to 2024-07-29

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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 0005 HSBC HOLDINGS PLC:O 70,053,229 123,138 0.38 0.00 8,287,187 2024-07-29
2 6690 Haier Smart Home Co., Ltd.:H 11,857,540 211,000 0.41 0.01 5,380,500 2024-07-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,599,887 21,200 0.44 0.00 4,897,200 2024-07-29
4 0700 TENCENT HOLDINGS LIMITED:O 5,427,527 11,100 0.06 0.00 3,976,020 2024-07-29
5 2800 Tracker Fund of Hong Kong:Unit 52,030,552 198,000 0.71 -0.01 3,532,320 2024-07-29
6 3690 Meituan:B 9,255,486 31,600 0.17 0.00 3,425,440 2024-07-29
7 0857 PETROCHINA COMPANY LIMITED:H 50,777,837 342,000 0.24 0.00 2,363,220 2024-07-29
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 37,966,720 807,600 1.16 -0.01 2,330,734 2024-07-29
9 3988 BANK OF CHINA LIMITED:H 484,099,101 637,100 0.58 0.00 2,191,624 2024-07-29
10 1988 China Minsheng Banking Corp., Ltd.:H 33,172,998 687,000 0.40 0.01 1,875,510 2024-07-29
11 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 22,541,800 591,000 1.40 -0.00 1,789,548 2024-07-29
12 1299 AIA Group Limited:O 6,178,517 30,600 0.06 0.00 1,606,500 2024-07-29
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,942,872 93,500 0.53 0.00 1,531,530 2024-07-29
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,602,748 33,000 0.21 0.00 1,112,100 2024-07-29
15 0384 CHINA GAS HOLDINGS LIMITED:O 4,456,891 139,800 0.08 0.00 995,376 2024-07-29
16 0285 BYD Electronic (International) Company Limited:O 6,089,050 32,500 0.27 0.00 991,250 2024-07-29
17 0883 CNOOC LIMITED:O 18,173,470 46,000 0.04 0.00 947,600 2024-07-29
18 1787 Shandong Gold Mining Co., Ltd.:H 901,476 58,000 0.10 0.01 917,560 2024-07-29
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,049,221 28,000 0.15 0.00 901,600 2024-07-29
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,320,000 232,000 0.30 0.01 874,640 2024-07-29
21 0992 LENOVO GROUP LIMITED:O 47,888,191 80,000 0.39 0.00 804,800 2024-07-29
22 0522 ASMPT Limited:O 123,700 9,100 0.03 0.00 738,010 2024-07-29
23 1818 Zhaojin Mining Industry Company Limited:H 6,889,500 54,000 0.25 0.00 710,640 2024-07-29
24 2899 ZIJIN MINING GROUP CO., LTD.:H 5,454,486 44,000 0.09 0.00 682,000 2024-07-29
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,106,000 34,000 0.30 0.00 681,700 2024-07-29
26 2828 Hang Seng China Enterprises Index ETF:Unit 1,563,026 10,000 0.44 0.02 625,400 2024-07-29
27 1810 Xiaomi Corporation:B 69,342,673 35,600 0.34 0.00 598,792 2024-07-29
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,507,808 7,500 0.09 0.00 524,250 2024-07-29
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,486,182 74,000 0.04 0.00 504,680 2024-07-29
30 1038 CK Infrastructure Holdings Limited:O 2,799,709 8,500 0.11 0.00 445,825 2024-07-29
31 1313 China Resources Building Materials Technology Holdings Limited:O 17,412,022 240,000 0.25 0.00 427,200 2024-07-29
32 3323 China National Building Material Company Limited:H 29,106,050 156,000 0.64 0.00 394,680 2024-07-29
33 0020 SenseTime Group Inc.:B 232,374,836 330,000 0.84 0.00 389,400 2024-07-29
34 1385 Shanghai Fudan Microelectronics Group Company Limited:H 405,000 34,000 0.14 0.01 384,880 2024-07-29
35 2459 Sanergy Group Limited:O 28,000 18,000 0.00 0.00 353,880 2024-07-29
36 0390 CHINA RAILWAY GROUP LIMITED:H 22,038,850 91,000 0.52 0.00 340,340 2024-07-29
37 9888 Baidu, Inc.:A 4,214,637 3,900 0.19 0.00 338,520 2024-07-29
38 2382 Sunny Optical Technology (Group) Company Limited:O 4,372,461 7,000 0.40 0.00 310,100 2024-07-29
39 0291 China Resources Beer (Holdings) Company Limited:O 1,548,700 12,000 0.05 0.00 285,600 2024-07-29
40 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,100 1,300 0.00 0.00 279,500 2024-07-29
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,125,437 26,000 0.81 0.00 276,120 2024-07-29
42 1997 Wharf Real Estate Investment Company Limited:O 1,138,964 13,000 0.04 0.00 250,120 2024-07-29
43 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 473,200 8,500 0.09 0.00 242,250 2024-07-29
44 1171 Yankuang Energy Group Company Limited:H 5,738,350 24,000 0.18 0.00 237,600 2024-07-29
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,882,739 63,000 0.05 0.00 237,510 2024-07-29
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,679,551 30,000 0.27 0.00 236,700 2024-07-29
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,648,807 30,000 0.07 0.00 231,000 2024-07-29
48 2888 STANDARD CHARTERED PLC:O 2,341,595 3,100 0.09 0.00 227,230 2024-07-29
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,889,241 21,000 0.25 0.00 225,120 2024-07-29
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,766,500 50,000 0.43 0.00 218,500 2024-07-29
51 2638 HK Electric Investments Limited:O 28,887,100 41,000 0.33 0.00 216,890 2024-07-29
52 0303 VTECH HOLDINGS LIMITED:O 468,800 4,100 0.19 0.00 210,945 2024-07-29
53 9618 JD.com, Inc.:A 7,293,267 2,000 0.26 0.00 207,400 2024-07-29
54 1339 People's Insurance Company (Group) of China Limited (The):H 25,412,000 80,000 0.29 0.00 204,800 2024-07-29
55 3993 CMOC Group Limited (CN):H 13,118,120 33,000 0.33 0.00 204,600 2024-07-29
56 0772 China Literature Limited:O 3,148,180 8,000 0.31 0.00 199,200 2024-07-29
57 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 88,200 4,500 0.02 0.00 191,475 2024-07-29
58 2883 China Oilfield Services Limited:H 2,158,000 28,000 0.12 0.00 190,120 2024-07-29
59 82800 Tracker Fund of Hong Kong:Unit 91,000 11,000 0.00 0.00 182,380 2024-07-29
60 3800 GCL Technology Holdings Limited (KY):O 64,982,100 160,000 0.24 0.00 172,800 2024-07-29
61 1428 Bright Smart Securities & Commodities Group Limited:O 10,591,377 92,000 0.62 0.01 167,440 2024-07-29
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 232,292 1,500 0.04 0.00 160,050 2024-07-29
63 0101 HANG LUNG PROPERTIES LIMITED:O 4,722,051 25,000 0.10 0.00 159,750 2024-07-29
64 3983 China BlueChemical Ltd.:H 6,192,000 80,000 0.34 0.00 156,000 2024-07-29
65 0548 Shenzhen Expressway Corporation Limited:H 1,662,000 20,000 0.22 0.00 152,600 2024-07-29
66 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 853,900 30,000 0.05 0.00 151,800 2024-07-29
67 1929 Chow Tai Fook Jewellery Group Limited:O 3,365,768 19,600 0.03 0.00 143,080 2024-07-29
68 2269 WuXi Biologics (Cayman) Inc.:O 5,259,561 13,500 0.13 0.00 142,560 2024-07-29
69 9928 Times Neighborhood Holdings Limited:O 10,214,469 300,000 1.04 0.03 142,500 2024-07-29
70 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,601,395 17,000 0.10 0.00 138,040 2024-07-29
71 0778 Fortune Real Estate Investment Trust:Unit 10,693,000 35,000 0.53 0.00 132,650 2024-07-29
72 1928 Sands China Ltd.:O 4,957,756 8,800 0.06 0.00 131,472 2024-07-29
73 1883 CITIC Telecom International Holdings Limited:O 8,321,005 64,000 0.22 0.00 131,200 2024-07-29
74 0008 PCCW LIMITED:O 33,119,356 32,000 0.43 0.00 127,680 2024-07-29
75 6808 SUN ART RETAIL GROUP LIMITED:O 2,632,596 100,000 0.03 0.00 126,000 2024-07-29
76 1468 Kingkey Financial International (Holdings) Limited:O 20,152,000 1,580,000 0.22 0.02 123,240 2024-07-29
77 0728 CHINA TELECOM CORPORATION LIMITED:H 16,931,990 26,000 0.12 0.00 120,380 2024-07-29
78 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 816,700 11,000 0.95 0.01 109,945 2024-07-29
79 3110 Global X Hang Seng High Dividend Yield ETF:Unit 518,100 5,000 0.47 0.00 109,200 2024-07-29
80 9626 Bilibili Inc.:Z ord 1,602,860 920 0.49 0.00 107,364 2024-07-29
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,756,314 25,000 0.49 0.00 105,250 2024-07-29
82 6618 JD Health International Inc.:O 6,933,483 5,000 0.22 0.00 105,250 2024-07-29
83 0001 CK Hutchison Holdings Limited:O 9,434,461 2,500 0.25 0.00 103,625 2024-07-29
84 1072 Dongfang Electric Corporation Limited:H 1,432,200 9,600 0.42 0.00 100,608 2024-07-29
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,099,725 10,000 0.12 0.00 100,600 2024-07-29
86 82822 CSOP FTSE China A50 ETF:Unit 548,000 9,200 0.08 0.00 99,360 2024-07-29
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,840,000 20,000 0.12 0.00 98,800 2024-07-29
88 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,270,000 12,000 0.39 0.01 96,000 2024-07-29
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 2,000 0.02 0.00 95,600 2024-07-29
90 6823 HKT Limited (KY):O 18,609,931 10,000 0.25 0.00 94,600 2024-07-29
91 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,715,000 90,000 0.43 0.00 94,500 2024-07-29
92 1876 Budweiser Brewing Company APAC Limited:O 1,263,069 10,000 0.01 0.00 93,900 2024-07-29
93 0144 China Merchants Port Holdings Company Limited:O 4,242,028 8,000 0.10 0.00 92,320 2024-07-29
94 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,402,000 50,000 0.33 0.00 92,000 2024-07-29
95 0489 DongFeng Motor Group Company Limited (CN):H 9,584,000 40,000 0.38 0.00 90,400 2024-07-29
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,776,739 4,000 0.04 0.00 87,800 2024-07-29
97 3668 YANCOAL AUSTRALIA LTD:O 271,700 2,500 0.02 0.00 87,750 2024-07-29
98 1632 Minshang Creative Technology Holdings Limited:O 2,282,000 254,000 0.26 0.03 87,630 2024-07-29
99 0808 Prosperity Real Estate Investment Trust:Unit 14,814,812 64,000 0.97 0.00 87,040 2024-07-29
100 6078 Hygeia Healthcare Holdings Co., Limited:O 237,200 3,800 0.04 0.00 86,640 2024-07-29
101 9992 POP MART INTERNATIONAL GROUP LIMITED:O 115,400 2,200 0.01 0.00 86,020 2024-07-29
102 9896 MINISO Group Holding Limited:O 76,400 2,600 0.01 0.00 84,370 2024-07-29
103 1769 Scholar Education Group:O 452,000 20,000 0.08 0.00 83,800 2024-07-29
104 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,040,800 45,000 1.68 -0.00 82,620 2024-07-29
105 1209 China Resources Mixc Lifestyle Services Limited:O 295,200 3,600 0.01 0.00 80,280 2024-07-29
106 0148 Kingboard Holdings Limited:O 904,700 5,000 0.08 0.00 78,900 2024-07-29
107 3328 Bank of Communications Co., Ltd.:H 694,805,625 13,537 1.98 0.00 77,432 2024-07-29
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,702,000 100,000 0.53 0.00 74,000 2024-07-29
109 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,110,040 20,000 0.21 0.00 73,800 2024-07-29
110 0013 HUTCHMED (China) Limited:O 473,500 2,500 0.05 0.00 72,250 2024-07-29
111 1610 COFCO Joycome Foods Limited:O 4,722,000 46,000 0.10 0.00 70,840 2024-07-29
112 0598 SINOTRANS LIMITED:H 9,282,000 20,000 0.46 0.00 70,200 2024-07-29
113 6979 ZJLD Group Inc:O 365,400 10,000 0.01 0.00 70,200 2024-07-29
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,705,200 16,000 0.30 0.00 69,920 2024-07-29
115 0763 ZTE CORPORATION:H 2,071,792 4,000 0.27 0.00 69,520 2024-07-29
116 2660 Zengame Technology Holding Limited:O 442,000 24,000 0.04 0.00 68,640 2024-07-29
117 3606 Fuyao Glass Industry Group Co., Ltd.:H 72,800 1,600 0.01 0.00 66,000 2024-07-29
118 1199 COSCO SHIPPING Ports Limited:O 2,566,248 14,000 0.07 0.00 65,380 2024-07-29
119 0867 China Medical System Holdings Limited:O 642,887 10,000 0.03 0.00 63,300 2024-07-29
120 3067 iShares Hang Seng TECH ETF:Unit 965,000 8,000 0.08 0.00 58,440 2024-07-29
121 3306 JNBY Design Limited:O 140,000 4,500 0.03 0.00 57,870 2024-07-29
122 1247 Miko International Holdings Limited:O 401,800 30,000 0.22 0.02 56,700 2024-07-29
123 0863 OSL Group Limited (KY):O 705,574 9,500 0.11 0.00 56,240 2024-07-29
124 0358 Jiangxi Copper Company Limited:H 5,918,234 4,000 0.43 0.00 54,400 2024-07-29
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,800,614 4,000 0.05 0.00 54,000 2024-07-29
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,114,000 14,000 0.06 0.00 53,900 2024-07-29
127 2840 SPDR Gold Trust:Unit 59,830 30 0.02 0.00 51,840 2024-07-29
128 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 20,000 20,000 0.28 0.28 51,320 2024-07-29
129 1515 China Resources Medical Holdings Company Limited:O 1,485,500 16,000 0.11 0.00 50,080 2024-07-29
130 6886 Huatai Securities Co., Ltd.:H 2,832,600 6,000 0.16 0.00 49,680 2024-07-29
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 189,642 500 0.01 0.00 48,700 2024-07-29
132 8083 Youzan Technology Limited:O 124,401,200 800,000 0.38 0.00 46,400 2024-07-29
133 0880 SJM Holdings Limited:O 19,705,909 18,000 0.28 0.00 44,460 2024-07-29
134 2545 Zhonggan Communication (Group) Holdings Limited:O 1,568,000 130,000 0.25 0.02 43,550 2024-07-29
135 1958 BAIC Motor Corporation Limited:H 12,731,500 20,000 0.51 0.00 41,600 2024-07-29
136 8519 XinXiang Era Group Company Limited:O 18,565,000 100,000 3.20 0.02 40,000 2024-07-29
137 1128 Wynn Macau, Limited:O 3,732,900 6,800 0.07 0.00 39,848 2024-07-29
138 0565 Art Group Holdings Limited (KY):O 4,360,000 100,000 0.16 0.00 39,000 2024-07-29
139 9868 XPeng Inc.:A 8,517,300 1,200 0.55 0.00 39,000 2024-07-29
140 1208 MMG Limited (HK):O 6,341,932 16,000 0.05 0.00 38,400 2024-07-29
141 1258 China Nonferrous Mining Corporation Limited:O 410,000 7,000 0.01 0.00 37,940 2024-07-29
142 0163 Emperor International Holdings Limited:O 36,578,496 98,000 0.99 0.00 35,770 2024-07-29
143 2822 CSOP FTSE China A50 ETF:Unit 4,285,511 3,000 0.59 0.00 34,830 2024-07-29
144 1478 Q Technology (Group) Company Limited:O 3,608,000 8,000 0.30 0.00 34,240 2024-07-29
145 3033 CSOP Hang Seng TECH Index ETF:Unit 8,716,200 10,000 0.10 -0.00 34,100 2024-07-29
146 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 45,081,653 100,000 0.47 0.00 34,000 2024-07-29
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 59,863,000 64,000 0.64 0.00 33,920 2024-07-29
148 0280 KING FOOK HOLDINGS LIMITED:O 2,869,513 100,000 0.32 0.01 33,500 2024-07-29
149 2473 XXF Group Holdings Limited:O 30,000 5,000 0.01 0.00 33,250 2024-07-29
150 0788 China Tower Corporation Limited:H 283,918,000 34,000 0.61 0.00 32,980 2024-07-29
151 1088 China Shenhua Energy Company Limited:H 2,626,760 1,000 0.08 0.00 32,900 2024-07-29
152 6993 Blue Moon Group Holdings Limited:O 2,709,000 16,000 0.05 0.00 32,640 2024-07-29
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,448,000 10,000 0.72 0.00 32,400 2024-07-29
154 0270 GUANGDONG INVESTMENT LIMITED:O 19,076,000 8,000 0.29 0.00 32,400 2024-07-29
155 6666 Evergrande Property Services Group Limited:O 11,894,869 50,000 0.11 0.00 32,000 2024-07-29
156 1051 G-Resources Group Limited:O 4,025,906 13,000 0.89 0.00 30,550 2024-07-29
157 83690 Meituan:B 12,000 300 0.00 0.00 30,300 2024-07-29
158 1618 Metallurgical Corporation of China Ltd.:H 24,329,000 20,000 0.85 0.00 29,600 2024-07-29
159 3900 Greentown China Holdings Limited:O 289,500 5,000 0.01 0.00 28,850 2024-07-29
160 2498 RoboSense Technology Co., Ltd:O 67,100 2,000 0.01 0.00 28,600 2024-07-29
161 2469 Fenbi Ltd.:O 127,500 10,000 0.01 0.00 28,100 2024-07-29
162 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 45,800 1,000 0.04 0.00 28,100 2024-07-29
163 1186 China Railway Construction Corporation Limited:H 12,495,500 5,500 0.60 0.00 27,665 2024-07-29
164 2559 Dida Inc.:O 99,000 11,000 0.01 0.00 25,850 2024-07-29
165 1133 Harbin Electric Company Limited:H 3,142,000 10,000 0.47 0.00 25,700 2024-07-29
166 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 910,000 2,000 0.02 0.00 25,240 2024-07-29
167 1195 Kingwell Group Limited:O 12,542,989 1,472,000 0.43 0.05 25,024 2024-07-29
168 87001 Hui Xian Real Estate Investment Trust:Unit 76,524,126 40,000 1.19 0.00 24,800 2024-07-29
169 1548 Genscript Biotech Corporation:O 1,542,000 2,000 0.07 0.00 24,680 2024-07-29
170 0552 China Communications Services Corporation Limited:H 5,866,220 6,000 0.25 0.00 24,120 2024-07-29
171 1811 CGN New Energy Holdings Co., Ltd.:O 4,858,000 10,000 0.11 0.00 23,800 2024-07-29
172 1368 Xtep International Holdings Limited:O 1,649,377 5,000 0.06 0.00 23,100 2024-07-29
173 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,271,075 6,000 0.31 0.00 22,860 2024-07-29
174 0242 SHUN TAK HOLDINGS LIMITED:O 8,693,366 30,000 0.29 0.00 22,500 2024-07-29
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,889,373 20,000 0.38 0.00 22,200 2024-07-29
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,494,619 3,000 0.30 0.00 21,930 2024-07-29
177 0777 NetDragon Websoft Holdings Limited:O 580,500 2,000 0.11 0.00 21,880 2024-07-29
178 1655 OKURA HOLDINGS LIMITED:O 270,000 100,000 0.05 0.02 20,900 2024-07-29
179 0582 Shin Hwa World Limited:O 1,023,405 78,000 0.07 0.01 20,670 2024-07-29
180 1070 TCL Electronics Holdings Limited:O 1,049,601 4,000 0.04 0.00 20,480 2024-07-29
181 0396 Hing Lee (HK) Holdings Limited:O 5,192,000 192,000 0.64 0.02 19,968 2024-07-29
182 1585 Yadea Group Holdings Ltd.:O 472,000 2,000 0.02 0.00 19,340 2024-07-29
183 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 608,500 10,000 0.05 0.00 19,200 2024-07-29
184 0232 Continental Aerospace Technologies Holding Limited (BM):O 146,582,836 150,000 1.58 0.00 19,050 2024-07-29
185 2150 Nayuki Holdings Limited:O 447,000 10,000 0.03 0.00 17,400 2024-07-29
186 6996 Antengene Corporation Limited:O 953,000 30,000 0.14 0.00 17,100 2024-07-29
187 1055 China Southern Airlines Company Limited:H 8,009,000 6,000 0.17 0.00 16,980 2024-07-29
188 0302 CMGE Technology Group Limited:O 4,696,000 20,000 0.16 0.00 16,600 2024-07-29
189 89888 Baidu, Inc.:A 9,650 200 0.00 0.00 16,200 2024-07-29
190 2505 EDA Group Holdings Limited:O 17,000 2,000 0.00 0.00 16,140 2024-07-29
191 0509 Century Sunshine Group Holdings Limited:O 1,435,256 80,000 1.25 0.07 15,680 2024-07-29
192 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 223,500 500 0.00 0.00 15,650 2024-07-29
193 9880 UBTECH ROBOTICS CORP LTD:H 5,750 150 0.00 0.00 15,630 2024-07-29
194 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 11,900 800 0.01 0.00 15,488 2024-07-29
195 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 467,000 1,000 0.08 0.00 15,140 2024-07-29
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,185,764 20,000 0.68 0.00 14,600 2024-07-29
197 1809 Prinx Chengshan Holdings Limited:O 2,000 2,000 0.00 0.00 14,500 2024-07-29
198 0267 CITIC Limited (HK):O 1,431,684,963 2,000 4.92 0.00 14,400 2024-07-29
199 6098 Country Garden Services Holdings Company Limited:O 6,151,270 3,000 0.18 0.00 13,800 2024-07-29
200 0884 CIFI Holdings (Group) Co. Ltd.:O 40,979,134 50,000 0.39 0.00 13,750 2024-07-29
201 0142 FIRST PACIFIC COMPANY LIMITED:O 1,346,597 4,000 0.03 0.00 13,720 2024-07-29
202 1516 Sunac Services Holdings Limited:O 1,261,918 8,000 0.04 0.00 13,680 2024-07-29
203 6698 STAR CM Holdings Limited:O 189,900 4,000 0.05 0.00 13,040 2024-07-29
204 0085 China Electronics Huada Technology Company Limited:O 2,997,500 12,000 0.15 0.00 12,720 2024-07-29
205 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,236,000 20,000 0.27 0.00 12,400 2024-07-29
206 3339 Lonking Holdings Limited:O 14,307,000 8,000 0.33 0.00 12,160 2024-07-29
207 6959 Changjiu Holdings Limited:O 44,000 700 0.02 0.00 11,928 2024-07-29
208 6066 CSC Financial Co., Ltd.:H 1,327,000 2,000 0.11 0.00 10,740 2024-07-29
209 0471 Silkwave Inc:O 15,150,252 120,000 0.85 0.01 10,440 2024-07-29
210 2271 Zhong An Intelligent Living Service Limited:O 20,000 10,000 0.00 0.00 10,400 2024-07-29
211 0139 Smart Fish Wealthlink Holdings Limited (BM):O 105,460,007 798,000 0.61 0.00 10,374 2024-07-29
212 0752 PICO FAR EAST HOLDINGS LIMITED:O 566,000 6,000 0.05 0.00 10,320 2024-07-29
213 1336 New China Life Insurance Company Ltd.:H 3,319,400 700 0.32 0.00 10,276 2024-07-29
214 0717 Emperor Capital Group Limited:O 56,512,490 300,000 0.84 0.00 10,200 2024-07-29
215 0347 Angang Steel Company Limited:H 23,502,288 8,000 1.67 0.00 9,440 2024-07-29
216 0195 Greentech Technology International Limited:O 3,506,000 24,000 0.26 0.00 9,120 2024-07-29
217 0080 China New Economy Fund Limited:O 944,375 130,000 0.07 0.01 9,100 2024-07-29
218 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,152,433 80,000 0.54 0.00 8,160 2024-07-29
219 1862 JINGRUI HOLDINGS LIMITED:O 1,621,000 120,000 0.11 0.01 8,040 2024-07-29
220 2172 MicroPort NeuroScientific Corporation:O 25,105 1,000 0.00 0.00 7,870 2024-07-29
221 1183 MECOM Power and Construction Limited:O 15,030,850 50,000 0.38 0.00 7,700 2024-07-29
222 2423 KE Holdings Inc.:A 17,200 200 0.00 0.00 7,210 2024-07-29
223 0636 KLN Logistics Group Limited (BM):O 706,317 1,000 0.04 0.00 6,690 2024-07-29
224 2313 Shenzhou International Group Holdings Limited:O 286,086 100 0.02 0.00 6,425 2024-07-29
225 9911 Newborn Town Inc.:O 2,888,000 2,000 0.24 0.00 6,100 2024-07-29
226 0182 Concord New Energy Group Limited:O 14,291,200 10,000 0.18 0.00 6,000 2024-07-29
227 3383 Agile Group Holdings Limited (KY):O 17,123,475 12,000 0.34 0.00 5,580 2024-07-29
228 0223 Elife Holdings Limited:O 4,627,300 20,000 0.41 0.00 4,880 2024-07-29
229 3329 BOCOM International Holdings Company Limited:O 10,677,363 20,000 0.39 0.00 4,820 2024-07-29
230 0371 Beijing Enterprises Water Group Limited:O 8,532,121 2,000 0.08 0.00 4,780 2024-07-29
231 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,642,500 5,000 0.59 0.00 4,650 2024-07-29
232 2246 GOGOX HOLDINGS LIMITED:O 3,008,235 10,000 0.48 0.00 4,200 2024-07-29
233 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,691,000 10,000 0.30 0.00 3,800 2024-07-29
234 2288 Rykadan Capital Limited:O 2,602,386 30,000 0.69 0.01 3,270 2024-07-29
235 2778 Champion Real Estate Investment Trust:Unit 4,445,711 2,000 0.07 0.00 3,200 2024-07-29
236 2012 SUNSHINE OILSANDS LTD.:O 1,699,840 6,000 0.70 0.00 3,060 2024-07-29
237 0661 China Daye Non-Ferrous Metals Mining Limited:O 25,437,600 30,000 0.14 0.00 1,680 2024-07-29
238 0542 China Cultural Tourism and Agriculture Group Limited:O 3,095,400 8,000 0.04 0.00 1,264 2024-07-29
239 6068 Wisdom Education International Holdings Company Limited:O 2,030,000 8,000 0.09 0.00 1,216 2024-07-29
240 1813 KWG Group Holdings Limited:O 16,465,016 4,500 0.48 0.00 1,215 2024-07-29
241 3303 Jutal Offshore Oil Services Limited:O 2,206,000 2,000 0.10 0.00 1,120 2024-07-29
242 3300 CHINA GLASS HOLDINGS LIMITED:O 5,066,000 2,000 0.28 0.00 1,080 2024-07-29
243 1148 Xinchen China Power Holdings Limited:O 2,589,000 5,000 0.20 0.00 855 2024-07-29
244 0082 Crazy Sports Group Limited:O 39,858,690 6,000 0.88 0.00 690 2024-07-29
245 8107 Ficus Technology Holdings Limited:O 2,310,000 0 0.17 0.15 0 2024-07-29
246 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,179,641 -210 0.34 -0.00 -19 2024-07-29
247 0261 GBA Holdings Limited:O 3,844,228 -200 0.40 -0.00 -61 2024-07-29
248 0543 Pacific Online Limited:O 1,744,230 -800 0.15 -0.00 -284 2024-07-29
249 2048 E-House (China) Enterprise Holdings Limited:O 2,223,000 -16,200 0.13 -0.00 -1,490 2024-07-29
250 1427 China Tianbao Group Development Company Limited:O 665,000 -8,000 0.08 -0.00 -1,600 2024-07-29
251 0202 EverChina Int'l Holdings Company Limited:O 5,890,500 -20,000 0.08 -0.00 -2,140 2024-07-29
252 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,087,742 -15,000 0.20 -0.00 -2,940 2024-07-29
253 1888 Kingboard Laminates Holdings Limited:O 5,561,500 -500 0.18 -0.00 -3,460 2024-07-29
254 0193 CAPITAL ESTATE LIMITED:O 255,234 -12,000 0.13 -0.01 -3,720 2024-07-29
255 1981 Cathay Group Holdings Inc.:O 76,000 -5,000 0.00 -0.00 -4,150 2024-07-29
256 2138 EC Healthcare:O 748,000 -4,000 0.06 -0.00 -4,160 2024-07-29
257 9939 Kintor Pharmaceutical Limited:O 1,678,000 -5,000 0.37 -0.00 -5,000 2024-07-29
258 2443 Autostreets Development Limited:O 40,400 -1,000 0.00 -0.00 -5,090 2024-07-29
259 1697 Shandong International Trust Co., Ltd.:H 484,200 -16,200 0.04 -0.00 -5,427 2024-07-29
260 1053 Chongqing Iron & Steel Company Limited:H 7,415,000 -10,000 1.38 -0.00 -5,900 2024-07-29
261 2128 China Lesso Group Holdings Limited:O 3,004,000 -2,000 0.10 -0.00 -6,060 2024-07-29
262 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 178,000 -20,000 0.05 -0.01 -6,300 2024-07-29
263 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 195,500 -4,000 0.08 -0.00 -6,400 2024-07-29
264 9996 Peijia Medical Limited:O 91,000 -3,000 0.01 -0.00 -6,990 2024-07-29
265 3998 Bosideng International Holdings Limited:O 3,150,000 -2,000 0.03 -0.00 -7,560 2024-07-29
266 1084 Green Fresh Biotechnology Company Limited (KY):O 208,000 -10,000 0.02 -0.00 -7,600 2024-07-29
267 1898 China Coal Energy Company Limited:H 8,140,776 -1,000 0.20 -0.00 -7,610 2024-07-29
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,486,177 -20,000 0.40 -0.00 -8,300 2024-07-29
269 0650 Productive Technologies Company Limited (BM):O 903,000 -40,000 0.01 -0.00 -8,840 2024-07-29
270 0708 China Evergrande New Energy Vehicle Group Limited:O 28,074,500 -30,000 0.26 -0.00 -9,150 2024-07-29
271 0604 SHENZHEN INVESTMENT LIMITED:O 37,590,918 -10,000 0.42 -0.00 -9,300 2024-07-29
272 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,198,560 -600 0.30 -0.00 -9,384 2024-07-29
273 0871 China Dredging Environment Protection Holdings Limited:O 6,661,500 -120,000 0.44 -0.01 -9,480 2024-07-29
274 0709 GIORDANO INTERNATIONAL LIMITED:O 6,580,000 -6,000 0.41 -0.00 -9,480 2024-07-29
275 2356 DAH SING BANKING GROUP LIMITED:O 3,492,568 -1,600 0.25 -0.00 -9,936 2024-07-29
276 1816 CGN Power Co., Ltd.:H 26,136,000 -3,000 0.23 -0.00 -10,080 2024-07-29
277 0041 GREAT EAGLE HOLDINGS LIMITED:O 652,183 -1,000 0.09 -0.00 -10,620 2024-07-29
278 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,680,000 -48,000 0.24 -0.00 -11,184 2024-07-29
279 1725 USPACE Technology Group Limited:O 4,288,400 -14,000 1.10 -0.00 -11,760 2024-07-29
280 9696 Tianqi Lithium Corporation:H 276,000 -600 0.17 -0.00 -12,330 2024-07-29
281 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 244,000 -12,000 0.07 -0.00 -12,720 2024-07-29
282 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,288,000 -200,000 0.02 -0.00 -13,000 2024-07-29
283 9922 Jiumaojiu International Holdings Limited:O 993,000 -5,000 0.07 -0.00 -13,300 2024-07-29
284 0145 CCIAM Future Energy Limited (b1964-11-28):O 365,734 -104,000 0.22 -0.06 -14,040 2024-07-29
285 0558 L.K. Technology Holdings Limited:O 2,044,750 -5,000 0.15 -0.00 -14,150 2024-07-29
286 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,326,080 -8,000 0.11 -0.00 -14,160 2024-07-29
287 1732 XiangXing International Holding Limited:O 7,820,000 -100,000 0.61 -0.01 -14,500 2024-07-29
288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,032,228 -500 0.25 -0.00 -14,675 2024-07-29
289 2015 Li Auto Inc.:A 6,660,002 -200 0.38 -0.00 -14,750 2024-07-29
290 3896 Kingsoft Cloud Holdings Limited:O 2,768,000 -12,000 0.07 -0.00 -16,320 2024-07-29
291 6908 HG Semiconductor Limited (KY):O 1,234,000 -40,000 0.16 -0.01 -17,000 2024-07-29
292 9866 NIO Inc.:A 985,180 -500 0.06 -0.00 -17,350 2024-07-29
293 3933 United Laboratories International Holdings Limited (The):O 582,129 -2,000 0.03 -0.00 -17,760 2024-07-29
294 3708 China Supply Chain Holdings Limited:O 24,445,000 -975,000 0.44 -0.02 -18,525 2024-07-29
295 3032 Hang Seng TECH Index ETF:Unit 1,717,000 -5,400 0.24 -0.00 -18,695 2024-07-29
296 1766 CRRC Corporation Limited:H 23,118,200 -4,000 0.53 -0.00 -19,400 2024-07-29
297 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,375,461 -240,000 0.23 -0.02 -19,680 2024-07-29
298 3001 Premia China USD Property Bond ETF:Unit 1,740 -200 0.18 -0.02 -19,950 2024-07-29
299 1755 S-Enjoy Service Group Co., Limited:O 272,000 -7,000 0.03 -0.00 -19,950 2024-07-29
300 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 29,002,503 -20,000 1.67 -0.00 -21,400 2024-07-29
301 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,073,637 -2,000 0.20 -0.00 -21,880 2024-07-29
302 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,773,221 -1,000 0.14 -0.00 -22,300 2024-07-29
303 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,703,600 -38,000 0.41 -0.00 -22,420 2024-07-29
304 1399 Veson Holdings Limited (KY):O 3,692,000 -110,000 0.34 -0.01 -22,550 2024-07-29
305 3908 China International Capital Corporation Limited:H 1,546,000 -2,800 0.08 -0.00 -22,932 2024-07-29
306 8529 UBoT Holding Limited:O 460,000 -110,000 0.09 -0.02 -23,760 2024-07-29
307 0813 Shimao Group Holdings Limited:O 13,577,309 -35,000 0.36 -0.00 -24,850 2024-07-29
308 2886 Binhai Investment Company Limited:O 869,771 -22,000 0.06 -0.00 -25,520 2024-07-29
309 9983 Central China New Life Limited:O 808,000 -20,000 0.06 -0.00 -25,600 2024-07-29
310 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,996,000 -48,000 1.09 -0.00 -25,920 2024-07-29
311 0881 Zhongsheng Group Holdings Limited:O 595,446 -2,000 0.03 -0.00 -26,120 2024-07-29
312 2013 Weimob Inc.:O 26,191,000 -24,000 0.85 -0.00 -28,080 2024-07-29
313 6160 BeiGene, Ltd.:O 16,800 -300 0.00 -0.00 -28,680 2024-07-29
314 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,534,500 -4,000 0.44 -0.00 -31,120 2024-07-29
315 1358 PW Medtech Group Limited:O 489,000 -26,000 0.03 -0.00 -31,460 2024-07-29
316 9698 GDS Holdings Limited (KY):A 269,300 -3,000 0.02 -0.00 -31,500 2024-07-29
317 1873 VIVA BIOTECH HOLDINGS:O 2,694,500 -64,500 0.12 -0.00 -32,250 2024-07-29
318 0780 Tongcheng Travel Holdings Limited (KY):O 5,632,000 -2,400 0.24 -0.00 -32,352 2024-07-29
319 6865 Flat Glass Group Co., Ltd.:H 424,000 -3,000 0.09 -0.00 -33,060 2024-07-29
320 0909 Ming Yuan Cloud Group Holdings Limited:O 4,314,000 -19,000 0.22 -0.00 -33,630 2024-07-29
321 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,720,956 -1,000 0.06 -0.00 -33,750 2024-07-29
322 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 431,136 -115,000 0.27 -0.07 -33,925 2024-07-29
323 1797 East Buy Holding Limited:O 2,228,500 -3,500 0.22 -0.00 -34,720 2024-07-29
324 2238 Guangzhou Automobile Group Co., Ltd.:H 8,085,626 -12,000 0.26 -0.00 -34,800 2024-07-29
325 1066 Shandong Weigao Group Medical Polymer Company Limited:H 240,400 -9,200 0.01 -0.00 -35,696 2024-07-29
326 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,301,172 -10,000 0.20 -0.00 -35,700 2024-07-29
327 1865 Pengo Holdings Group Limited:O 11,140,000 -2,200,000 0.79 -0.16 -39,600 2024-07-29
328 1785 Chengdu Expressway Co., Ltd.:H 373,000 -20,000 0.08 -0.00 -41,800 2024-07-29
329 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,547,000 -9,000 0.18 -0.00 -44,100 2024-07-29
330 2689 Nine Dragons Paper (Holdings) Limited:O 5,549,000 -15,000 0.12 -0.00 -44,400 2024-07-29
331 1995 Ever Sunshine Services Group Limited:O 2,174,000 -30,000 0.13 -0.00 -45,300 2024-07-29
332 2823 iShares FTSE China A50 ETF:Unit 5,592,158 -3,700 0.46 0.00 -45,325 2024-07-29
333 8039 China Come Ride New Energy Group Limited (KY):O 808,000 -152,000 0.16 -0.03 -45,600 2024-07-29
334 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,039,600 -47,200 0.41 -0.02 -46,256 2024-07-29
335 0998 China CITIC Bank Corporation Limited:H 35,070,701 -10,000 0.24 -0.00 -46,400 2024-07-29
336 2367 Giant Biogene Holding Co., Ltd:O 3,000 -1,200 0.00 -0.00 -47,340 2024-07-29
337 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,067,268 -5,000 0.31 -0.00 -48,650 2024-07-29
338 2878 Solomon Systech (International) Limited:O 16,182,000 -176,000 0.65 -0.01 -49,280 2024-07-29
339 0916 China Longyuan Power Group Corporation Limited:H 3,178,000 -7,000 0.10 -0.00 -51,730 2024-07-29
340 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 374,000 -2,000 0.03 -0.00 -52,500 2024-07-29
341 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 730,492 -5,000 0.08 -0.00 -53,600 2024-07-29
342 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,224,881 -10,000 0.08 -0.00 -57,900 2024-07-29
343 1776 GF Securities Co., Ltd.:H 2,828,400 -9,400 0.17 -0.00 -62,416 2024-07-29
344 0842 Leoch International Technology Limited:O 8,395,000 -40,000 0.61 -0.00 -63,200 2024-07-29
345 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 911,500 -5,000 0.17 -0.00 -64,500 2024-07-29
346 1798 China Datang Corporation Renewable Power Co., Limited:H 4,569,000 -30,000 0.18 -0.00 -64,800 2024-07-29
347 0052 FAIRWOOD HOLDINGS LIMITED:O 1,348,201 -9,000 1.04 -0.01 -65,160 2024-07-29
348 2202 China Vanke Company Limited:H 2,315,119 -16,000 0.10 -0.00 -66,240 2024-07-29
349 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,075,344 -20,000 0.09 -0.00 -72,600 2024-07-29
350 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 903,485 -8,000 0.02 -0.00 -74,480 2024-07-29
351 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 33,600 -5,000 0.48 -0.07 -76,550 2024-07-29
352 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,884,000 -32,500 0.60 -0.01 -77,025 2024-07-29
353 0451 GCL New Energy Holdings Limited:O 6,134,431 -220,000 0.44 -0.02 -80,300 2024-07-29
354 0189 DONGYUE GROUP LIMITED:O 3,991,000 -12,000 0.23 -0.00 -81,240 2024-07-29
355 1263 PC Partner Group Limited:O 1,288,000 -20,000 0.33 -0.01 -82,800 2024-07-29
356 0405 Yuexiu Real Estate Investment Trust:Unit 29,093,447 -85,000 0.58 -0.00 -83,300 2024-07-29
357 1658 Postal Savings Bank of China Co., Ltd.:H 887,277,000 -20,000 4.47 -0.00 -84,200 2024-07-29
358 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,512,262 -18,000 0.30 -0.00 -88,740 2024-07-29
359 1024 Kuaishou Technology:B 18,423,100 -2,100 0.51 -0.00 -91,140 2024-07-29
360 0011 HANG SENG BANK, LIMITED:O 3,998,108 -900 0.21 -0.00 -93,420 2024-07-29
361 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,566,000 -36,000 0.05 -0.00 -94,680 2024-07-29
362 6030 CITIC Securities Company Limited:H 4,361,304 -9,000 0.17 -0.00 -100,620 2024-07-29
363 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,153,410 -37,000 0.27 -0.00 -102,860 2024-07-29
364 1896 Maoyan Entertainment:O 47,400 -13,200 0.00 -0.00 -105,336 2024-07-29
365 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,687,468 -10,000 0.43 -0.00 -113,800 2024-07-29
366 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,881,024 -136,000 1.05 -0.00 -115,600 2024-07-29
367 1211 BYD COMPANY LIMITED:H 1,030,794 -500 0.09 -0.00 -115,700 2024-07-29
368 2331 LI NING COMPANY LIMITED:O 3,086,203 -8,000 0.12 -0.00 -116,000 2024-07-29
369 9961 TRIP.COM GROUP LIMITED:O 879,142 -350 0.13 -0.00 -117,880 2024-07-29
370 6063 Lotus Horizon Holdings Limited:O 13,888,000 -528,000 0.69 -0.03 -118,272 2024-07-29
371 9600 Newlink Technology Inc.:O 593,600 -80,000 0.06 -0.01 -139,200 2024-07-29
372 0066 MTR CORPORATION LIMITED:O 24,361,878 -5,544 0.39 -0.00 -139,986 2024-07-29
373 3302 KINERGY CORPORATION LTD.:O 8,650,000 -770,000 0.94 -0.08 -143,990 2024-07-29
374 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,055,608 -13,500 0.31 -0.00 -148,500 2024-07-29
375 9633 Nongfu Spring Co., Ltd:H 480,418 -5,000 0.01 -0.00 -152,000 2024-07-29
376 3369 QINHUANGDAO PORT CO., LTD.:H 816,000 -79,000 0.10 -0.01 -156,420 2024-07-29
377 1918 Sunac China Holdings Limited:O 17,565,063 -157,000 0.20 -0.00 -158,570 2024-07-29
378 1523 Plover Bay Technologies Limited:O 4,298,000 -40,000 0.39 -0.00 -168,400 2024-07-29
379 0696 TRAVELSKY TECHNOLOGY LIMITED:H 627,500 -20,000 0.07 -0.00 -175,400 2024-07-29
380 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,808,000 -56,000 0.09 -0.00 -189,840 2024-07-29
381 9926 Akeso, Inc.:O 173,000 -5,000 0.02 -0.00 -207,500 2024-07-29
382 3337 Anton Oilfield Services Group:O 20,144,000 -360,000 0.67 -0.01 -208,800 2024-07-29
383 6969 Smoore International Holdings Limited:O 2,825,000 -24,000 0.05 -0.00 -213,360 2024-07-29
384 0823 Link Real Estate Investment Trust:Unit 10,644,773 -6,774 0.42 -0.00 -223,881 2024-07-29
385 0123 Yuexiu Property Company Limited:O 10,672,078 -45,000 0.27 -0.00 -228,600 2024-07-29
386 2866 COSCO SHIPPING Development Co., Ltd.:H 29,280,600 -270,000 0.80 -0.01 -251,100 2024-07-29
387 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,245,664 -11,500 0.28 -0.00 -270,825 2024-07-29
388 0960 Longfor Group Holdings Limited:O 1,224,743 -31,000 0.02 -0.00 -307,830 2024-07-29
389 1801 Innovent Biologics, Inc.:O 306,500 -8,500 0.02 -0.00 -317,900 2024-07-29
390 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,811,336 -147,000 0.09 -0.00 -333,690 2024-07-29
391 0241 Alibaba Health Information Technology Limited:O 45,286,916 -118,000 0.28 -0.00 -379,960 2024-07-29
392 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,042,500 -70,900 1.60 0.08 -391,014 2024-07-29
393 2256 Abbisko Cayman Limited:O 323,000 -148,000 0.05 -0.02 -435,120 2024-07-29
394 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 113,215,531 -74,000 0.61 -0.00 -479,520 2024-07-29
395 0321 TEXWINCA HOLDINGS LIMITED:O 7,712,000 -664,000 0.56 -0.05 -610,880 2024-07-29
396 2359 WuXi AppTec Co., Ltd.:H 229,034 -21,600 0.06 -0.01 -621,000 2024-07-29
397 0467 United Energy Group Limited:O 5,228,100 -1,870,000 0.02 -0.01 -673,200 2024-07-29
398 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,094,320 -113,800 1.60 -0.04 -702,146 2024-07-29
399 1415 Cowell e Holdings Inc.:O 359,000 -34,000 0.04 -0.00 -724,200 2024-07-29
400 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 654,300 -111,000 0.38 -0.06 -730,380 2024-07-29
401 3330 Lingbao Gold Group Company Ltd.:H 8,078,000 -272,000 1.19 -0.04 -875,840 2024-07-29
402 0053 GUOCO GROUP LIMITED:O 46,000 -14,000 0.01 -0.00 -920,500 2024-07-29
403 1357 Meitu, Inc.:O 7,908,500 -390,000 0.17 -0.01 -1,029,600 2024-07-29
404 6837 Haitong Securities Co., Ltd.:H 8,670,200 -300,000 0.25 -0.01 -1,041,000 2024-07-29
405 1398 Industrial and Commercial Bank of China Limited:H 266,094,072 -317,865 0.31 -0.00 -1,392,249 2024-07-29
406 0006 Power Assets Holdings Limited:O 7,163,382 -31,000 0.34 -0.00 -1,532,950 2024-07-29
407 0002 CLP HOLDINGS LIMITED:O 7,879,914 -25,000 0.31 -0.00 -1,671,250 2024-07-29
408 0941 China Mobile Limited (HK):O 21,473,793 -27,000 0.10 -0.00 -1,976,400 2024-07-29
409 0939 CHINA CONSTRUCTION BANK CORPORATION:H 372,431,916 -371,700 0.15 -0.00 -2,029,482 2024-07-29
410 9988 Alibaba Group Holding Limited (KY):O 24,961,761 -28,300 0.12 -0.00 -2,166,365 2024-07-29
411 9999 NetEase, Inc.:O 3,649,845 -17,600 0.11 -0.00 -2,478,080 2024-07-29
412 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,114,722 -777,000 0.35 -0.00 -2,742,810 2024-07-29

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