BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"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 | 4,631,776 | 92,800 | 0.42 | 0.01 | 4,013,600 | 2024-08-12 | |
| 2 | 2015 | Li Auto Inc.:A | 6,901,702 | 50,100 | 0.39 | 0.00 | 3,857,700 | 2024-08-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 70,748,686 | 33,112 | 0.38 | 0.00 | 2,130,757 | 2024-08-12 | |
| 4 | 2840 | SPDR Gold Trust:Unit | 60,755 | 1,000 | 0.02 | 0.00 | 1,760,500 | 2024-08-12 | |
| 5 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,696,400 | 240,000 | 0.69 | 0.04 | 1,533,600 | 2024-08-12 | |
| 6 | 6823 | HKT Limited (KY):O | 15,827,063 | 156,000 | 0.21 | 0.00 | 1,502,280 | 2024-08-12 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,160,211 | 86,200 | 0.02 | 0.00 | 1,180,940 | 2024-08-12 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 826,000 | 160,000 | 0.53 | 0.10 | 1,068,000 | 2024-08-12 | |
| 9 | 9868 | XPeng Inc.:A | 8,844,100 | 28,100 | 0.57 | 0.00 | 746,055 | 2024-08-12 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,725,027 | 82,632 | 0.10 | 0.00 | 638,745 | 2024-08-12 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,116,000 | 111,000 | 1.63 | -0.01 | 619,935 | 2024-08-12 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,871,200 | 136,000 | 0.30 | 0.00 | 588,880 | 2024-08-12 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,526,011 | 25,847 | 0.28 | 0.00 | 576,388 | 2024-08-12 | |
| 14 | 0788 | China Tower Corporation Limited:H | 285,218,000 | 560,000 | 0.61 | 0.00 | 532,000 | 2024-08-12 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,250,583 | 68,746 | 0.24 | 0.00 | 458,536 | 2024-08-12 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 27,321,834 | 55,283 | 0.27 | 0.00 | 421,809 | 2024-08-12 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,290,000 | 32,000 | 0.30 | 0.00 | 419,840 | 2024-08-12 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,200,561 | 33,500 | 0.13 | 0.00 | 394,630 | 2024-08-12 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 1,059,389 | 1,595 | 0.10 | 0.00 | 340,692 | 2024-08-12 | |
| 20 | 1024 | Kuaishou Technology:B | 18,464,300 | 7,500 | 0.51 | 0.00 | 338,250 | 2024-08-12 | |
| 21 | 1797 | East Buy Holding Limited:O | 2,236,000 | 30,000 | 0.22 | 0.00 | 334,200 | 2024-08-12 | |
| 22 | 6110 | Topsports International Holdings Limited:O | 1,026,000 | 98,000 | 0.02 | 0.00 | 313,600 | 2024-08-12 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 232,792 | 3,000 | 0.04 | 0.00 | 312,900 | 2024-08-12 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 5,712,500 | 46,000 | 0.18 | 0.00 | 307,280 | 2024-08-12 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,708,351 | 82,000 | 0.28 | 0.00 | 281,260 | 2024-08-12 | |
| 26 | 3690 | Meituan:B | 9,048,360 | 2,584 | 0.16 | 0.00 | 268,736 | 2024-08-12 | |
| 27 | 2533 | Black Sesame International Holding Limited:O | 19,700 | 12,500 | 0.00 | 0.00 | 255,000 | 2024-08-12 | |
| 28 | 9626 | Bilibili Inc.:Z ord | 1,624,900 | 2,400 | 0.49 | 0.00 | 253,440 | 2024-08-12 | |
| 29 | 1299 | AIA Group Limited:O | 6,166,478 | 4,561 | 0.06 | 0.00 | 236,716 | 2024-08-12 | |
| 30 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,348,000 | 30,000 | 0.40 | 0.01 | 235,800 | 2024-08-12 | |
| 31 | 9688 | Zai Lab Limited:O | 342,000 | 18,100 | 0.03 | 0.00 | 224,802 | 2024-08-12 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 71,306,510 | 44,448 | 0.29 | 0.00 | 220,462 | 2024-08-12 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 484,983,882 | 63,547 | 0.58 | 0.00 | 216,060 | 2024-08-12 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 583,699 | 3,070 | 0.07 | 0.00 | 207,072 | 2024-08-12 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 4,184,301 | 2,193 | 0.22 | 0.00 | 201,537 | 2024-08-12 | |
| 36 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 899,485 | 22,000 | 0.02 | 0.00 | 197,780 | 2024-08-12 | |
| 37 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,155,000 | 80,000 | 0.06 | 0.00 | 182,400 | 2024-08-12 | |
| 38 | 2191 | SF Real Estate Investment Trust:Unit | 1,894,000 | 66,000 | 0.23 | 0.01 | 179,520 | 2024-08-12 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,716,018 | 6,062 | 0.06 | 0.00 | 178,526 | 2024-08-12 | |
| 40 | 1357 | Meitu, Inc.:O | 8,502,500 | 79,500 | 0.19 | 0.00 | 177,285 | 2024-08-12 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,092,000 | 20,000 | 0.16 | 0.00 | 175,800 | 2024-08-12 | |
| 42 | 1563 | Alliance International Education Leasing Holdings Limited:O | 5,316,000 | 400,000 | 0.31 | 0.02 | 174,000 | 2024-08-12 | |
| 43 | 1913 | PRADA S.P.A.:O | 14,100 | 3,000 | 0.00 | 0.00 | 171,750 | 2024-08-12 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 9,401,176 | 4,215 | 0.25 | 0.00 | 170,286 | 2024-08-12 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 11,506,325 | 28,143 | 0.04 | 0.00 | 168,014 | 2024-08-12 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,049,728 | 6,000 | 0.25 | 0.00 | 156,600 | 2024-08-12 | |
| 47 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,680,000 | 100,000 | 0.41 | 0.01 | 152,000 | 2024-08-12 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,097,557 | 42,000 | 0.09 | 0.00 | 148,260 | 2024-08-12 | |
| 49 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,992,336 | 67,000 | 0.10 | 0.00 | 148,070 | 2024-08-12 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 5,950,234 | 11,000 | 0.43 | 0.00 | 146,960 | 2024-08-12 | |
| 51 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 240 | 120 | 0.00 | 0.00 | 146,640 | 2024-08-12 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,694,601 | 617 | 0.45 | 0.00 | 142,897 | 2024-08-12 | |
| 53 | 0267 | CITIC Limited (HK):O | 1,432,001,963 | 20,000 | 4.92 | 0.00 | 142,000 | 2024-08-12 | |
| 54 | 2498 | RoboSense Technology Co., Ltd:O | 86,600 | 8,700 | 0.02 | 0.00 | 141,810 | 2024-08-12 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 9,271,000 | 40,000 | 0.45 | 0.00 | 139,600 | 2024-08-12 | |
| 56 | 1769 | Scholar Education Group:O | 411,000 | 29,000 | 0.07 | 0.01 | 138,620 | 2024-08-12 | |
| 57 | 9888 | Baidu, Inc.:A | 4,211,237 | 1,550 | 0.19 | 0.00 | 128,108 | 2024-08-12 | |
| 58 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 115,000 | 47,000 | 0.01 | 0.01 | 126,900 | 2024-08-12 | |
| 59 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 887,406,000 | 30,000 | 4.47 | 0.00 | 124,500 | 2024-08-12 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,323,850 | 34,000 | 0.53 | 0.00 | 123,080 | 2024-08-12 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 17,843,063 | 116,000 | 0.21 | 0.00 | 119,480 | 2024-08-12 | |
| 62 | 3323 | China National Building Material Company Limited:H | 29,464,350 | 48,000 | 0.65 | 0.00 | 118,560 | 2024-08-12 | |
| 63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,295,600 | 10,000 | 0.21 | 0.00 | 114,600 | 2024-08-12 | |
| 64 | 2559 | Dida Inc.:O | 133,000 | 63,500 | 0.01 | 0.01 | 113,030 | 2024-08-12 | |
| 65 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 13,800 | 1,490 | 0.23 | 0.02 | 112,823 | 2024-08-12 | |
| 66 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,064,700 | 25,000 | 0.45 | 0.00 | 108,500 | 2024-08-12 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 12,549,500 | 22,000 | 0.60 | 0.00 | 107,800 | 2024-08-12 | |
| 68 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 848,200 | 10,000 | 1.00 | 0.01 | 103,300 | 2024-08-12 | |
| 69 | 9618 | JD.com, Inc.:A | 7,253,526 | 1,000 | 0.26 | 0.00 | 100,100 | 2024-08-12 | |
| 70 | 9633 | Nongfu Spring Co., Ltd:H | 458,018 | 3,400 | 0.01 | 0.00 | 99,960 | 2024-08-12 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,214,042 | 10,374 | 0.31 | 0.00 | 97,204 | 2024-08-12 | |
| 72 | 2505 | EDA Group Holdings Limited:O | 73,000 | 27,000 | 0.02 | 0.01 | 97,200 | 2024-08-12 | |
| 73 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 139,000 | 26,800 | 0.02 | 0.00 | 93,800 | 2024-08-12 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 4,274,839 | 8,083 | 0.10 | 0.00 | 91,823 | 2024-08-12 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 60,666,251 | 8,814 | 0.82 | 0.00 | 91,489 | 2024-08-12 | |
| 76 | 1632 | Minshang Creative Technology Holdings Limited:O | 5,174,000 | 300,000 | 0.58 | 0.03 | 90,000 | 2024-08-12 | |
| 77 | 1698 | Tencent Music Entertainment Group:A | 12,400 | 1,700 | 0.00 | 0.00 | 86,870 | 2024-08-12 | |
| 78 | 2313 | Shenzhou International Group Holdings Limited:O | 292,686 | 1,400 | 0.02 | 0.00 | 86,660 | 2024-08-12 | |
| 79 | 2202 | China Vanke Company Limited:H | 2,309,919 | 21,000 | 0.10 | 0.00 | 86,520 | 2024-08-12 | |
| 80 | 2359 | WuXi AppTec Co., Ltd.:H | 180,934 | 2,400 | 0.05 | 0.00 | 84,360 | 2024-08-12 | |
| 81 | 9886 | Dingdang Health Technology Group Ltd.:O | 243,000 | 78,000 | 0.02 | 0.01 | 84,240 | 2024-08-12 | |
| 82 | 6690 | Haier Smart Home Co., Ltd.:H | 12,150,740 | 3,400 | 0.43 | 0.00 | 82,620 | 2024-08-12 | |
| 83 | 6865 | Flat Glass Group Co., Ltd.:H | 375,000 | 7,000 | 0.08 | 0.00 | 81,760 | 2024-08-12 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 1,261,743 | 8,500 | 0.02 | 0.00 | 81,175 | 2024-08-12 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,860,741 | 8,000 | 0.25 | 0.00 | 80,960 | 2024-08-12 | |
| 86 | 2618 | JD Logistics, Inc.:O | 1,422,100 | 10,000 | 0.02 | 0.00 | 79,700 | 2024-08-12 | |
| 87 | 1316 | Nexteer Automotive Group Limited:O | 2,077,000 | 26,000 | 0.08 | 0.00 | 76,700 | 2024-08-12 | |
| 88 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,111,000 | 20,000 | 0.20 | 0.00 | 75,600 | 2024-08-12 | |
| 89 | 9866 | NIO Inc.:A | 1,028,480 | 2,500 | 0.07 | 0.00 | 73,750 | 2024-08-12 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 13,070,120 | 12,000 | 0.33 | 0.00 | 73,680 | 2024-08-12 | |
| 91 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,181,000 | 4,000 | 0.30 | 0.00 | 71,920 | 2024-08-12 | |
| 92 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 11,092,000 | 50,000 | 0.58 | 0.00 | 70,000 | 2024-08-12 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 25,160,000 | 20,000 | 0.23 | 0.00 | 64,400 | 2024-08-12 | |
| 94 | 1128 | Wynn Macau, Limited:O | 3,759,700 | 12,000 | 0.07 | 0.00 | 63,720 | 2024-08-12 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,770,633 | 1,885 | 0.21 | 0.00 | 63,430 | 2024-08-12 | |
| 96 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 32,250 | 1,000 | 0.00 | 0.00 | 63,150 | 2024-08-12 | |
| 97 | 0189 | DONGYUE GROUP LIMITED:O | 4,072,000 | 10,000 | 0.24 | 0.00 | 62,600 | 2024-08-12 | |
| 98 | 1800 | China Communications Construction Company Limited:H | 33,599,080 | 12,413 | 0.76 | 0.00 | 59,210 | 2024-08-12 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,558,600 | 10,000 | 0.49 | 0.00 | 57,900 | 2024-08-12 | |
| 100 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,283,134 | 200,000 | 0.39 | 0.00 | 53,000 | 2024-08-12 | |
| 101 | 1978 | LH GROUP LIMITED (KY):O | 2,304,000 | 90,000 | 0.29 | 0.01 | 49,500 | 2024-08-12 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,122,172 | 3,648 | 0.07 | 0.00 | 46,621 | 2024-08-12 | |
| 103 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,233,205 | 14,000 | 0.46 | 0.00 | 46,340 | 2024-08-12 | |
| 104 | 1872 | Guan Chao Holdings Limited:O | 2,305,500 | 49,000 | 2.13 | 0.05 | 45,570 | 2024-08-12 | |
| 105 | 3868 | Xinyi Energy Holdings Limited:O | 12,682,206 | 52,000 | 0.15 | 0.00 | 45,240 | 2024-08-12 | |
| 106 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,052,051 | 8,000 | 0.11 | 0.00 | 44,720 | 2024-08-12 | |
| 107 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 17,340,000 | 555,000 | 1.73 | 0.06 | 40,515 | 2024-08-12 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,320,869 | 5,250 | 0.29 | 0.00 | 38,010 | 2024-08-12 | |
| 109 | 0195 | Greentech Technology International Limited:O | 3,890,000 | 100,000 | 0.28 | 0.01 | 37,500 | 2024-08-12 | |
| 110 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 64,574 | 2,000 | 0.00 | 0.00 | 37,000 | 2024-08-12 | |
| 111 | 80700 | TENCENT HOLDINGS LIMITED:O | 4,100 | 100 | 0.00 | 0.00 | 34,520 | 2024-08-12 | |
| 112 | 2013 | Weimob Inc.:O | 26,529,000 | 29,000 | 0.86 | 0.00 | 34,220 | 2024-08-12 | |
| 113 | 9961 | TRIP.COM GROUP LIMITED:O | 849,992 | 100 | 0.12 | 0.00 | 33,080 | 2024-08-12 | |
| 114 | 8446 | Brightstar Technology Group Co., Ltd:O | 2,250,000 | 192,000 | 0.25 | 0.02 | 32,832 | 2024-08-12 | |
| 115 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,423,768 | 5,200 | 0.24 | 0.00 | 30,992 | 2024-08-12 | |
| 116 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 1,242,000 | 250,000 | 0.30 | 0.06 | 30,500 | 2024-08-12 | |
| 117 | 6698 | STAR CM Holdings Limited:O | 203,200 | 10,000 | 0.05 | 0.00 | 29,900 | 2024-08-12 | |
| 118 | 1336 | New China Life Insurance Company Ltd.:H | 3,307,000 | 2,000 | 0.32 | 0.00 | 29,560 | 2024-08-12 | |
| 119 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 3,351,186 | 10,000 | 0.22 | 0.00 | 28,600 | 2024-08-12 | |
| 120 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,658,000 | 6,000 | 0.07 | 0.00 | 26,760 | 2024-08-12 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 10,903,478 | 6,000 | 0.27 | 0.00 | 26,700 | 2024-08-12 | |
| 122 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,442,568 | 4,000 | 0.03 | 0.00 | 26,320 | 2024-08-12 | |
| 123 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 3,120,000 | 6,000 | 0.06 | 0.00 | 24,960 | 2024-08-12 | |
| 124 | 2638 | HK Electric Investments Limited:O | 28,095,100 | 4,500 | 0.32 | 0.00 | 24,480 | 2024-08-12 | |
| 125 | 2822 | CSOP FTSE China A50 ETF:Unit | 4,290,977 | 2,066 | 0.60 | 0.00 | 23,904 | 2024-08-12 | |
| 126 | 6993 | Blue Moon Group Holdings Limited:O | 2,755,500 | 13,000 | 0.05 | 0.00 | 23,660 | 2024-08-12 | |
| 127 | 0148 | Kingboard Holdings Limited:O | 905,200 | 1,500 | 0.08 | 0.00 | 23,280 | 2024-08-12 | |
| 128 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,810,000 | 159,000 | 1.00 | 0.01 | 23,055 | 2024-08-12 | |
| 129 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,370,685 | 1,000 | 0.02 | 0.00 | 22,750 | 2024-08-12 | |
| 130 | 9608 | Sundy Service Group Co. Ltd:O | 640,000 | 200,000 | 0.02 | 0.01 | 22,200 | 2024-08-12 | |
| 131 | 2400 | XD Inc.:O | 252,000 | 1,000 | 0.05 | 0.00 | 21,000 | 2024-08-12 | |
| 132 | 0241 | Alibaba Health Information Technology Limited:O | 45,346,916 | 6,000 | 0.28 | 0.00 | 19,440 | 2024-08-12 | |
| 133 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 860 | 220 | 0.07 | 0.02 | 19,298 | 2024-08-12 | |
| 134 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 550,000 | 10,000 | 0.04 | 0.00 | 18,200 | 2024-08-12 | |
| 135 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,419,625 | 99,000 | 0.16 | 0.00 | 17,820 | 2024-08-12 | |
| 136 | 1308 | SITC International Holdings Company Limited:O | 297,000 | 1,000 | 0.01 | 0.00 | 16,700 | 2024-08-12 | |
| 137 | 82800 | Tracker Fund of Hong Kong:Unit | 120,000 | 1,000 | 0.00 | 0.00 | 16,270 | 2024-08-12 | |
| 138 | 3668 | YANCOAL AUSTRALIA LTD:O | 317,500 | 400 | 0.02 | 0.00 | 14,620 | 2024-08-12 | |
| 139 | 1070 | TCL Electronics Holdings Limited:O | 1,112,601 | 3,000 | 0.04 | 0.00 | 14,550 | 2024-08-12 | |
| 140 | 0347 | Angang Steel Company Limited:H | 23,520,888 | 12,000 | 1.67 | 0.00 | 14,280 | 2024-08-12 | |
| 141 | 6098 | Country Garden Services Holdings Company Limited:O | 6,142,570 | 3,000 | 0.18 | 0.00 | 14,070 | 2024-08-12 | |
| 142 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,188,000 | 2,000 | 0.10 | 0.00 | 14,060 | 2024-08-12 | |
| 143 | 0582 | Shin Hwa World Limited:O | 1,173,345 | 60,000 | 0.08 | 0.00 | 14,040 | 2024-08-12 | |
| 144 | 1183 | MECOM Power and Construction Limited:O | 15,180,850 | 100,000 | 0.38 | 0.00 | 13,700 | 2024-08-12 | |
| 145 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,249,366 | 20,000 | 0.27 | 0.00 | 13,600 | 2024-08-12 | |
| 146 | 1947 | Meihao Medical Group Co., Ltd:O | 175,000 | 45,000 | 0.03 | 0.01 | 12,825 | 2024-08-12 | |
| 147 | 0489 | DongFeng Motor Group Company Limited (CN):H | 9,580,000 | 6,000 | 0.38 | 0.00 | 12,420 | 2024-08-12 | |
| 148 | 6959 | Changjiu Holdings Limited:O | 44,900 | 800 | 0.02 | 0.00 | 11,104 | 2024-08-12 | |
| 149 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 14,012,000 | 16,000 | 0.80 | 0.00 | 10,720 | 2024-08-12 | |
| 150 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 17,368,022 | 6,000 | 0.25 | 0.00 | 10,020 | 2024-08-12 | |
| 151 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 15,366,331 | 1,500 | 0.64 | 0.00 | 9,855 | 2024-08-12 | |
| 152 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,680,294 | 10,000 | 0.42 | 0.00 | 9,200 | 2024-08-12 | |
| 153 | 1725 | USPACE Technology Group Limited:O | 4,725,000 | 11,400 | 1.21 | 0.00 | 8,094 | 2024-08-12 | |
| 154 | 1787 | Shandong Gold Mining Co., Ltd.:H | 908,976 | 500 | 0.11 | 0.00 | 7,940 | 2024-08-12 | |
| 155 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,148,800 | 10,000 | 0.43 | 0.00 | 7,700 | 2024-08-12 | |
| 156 | 1397 | Baguio Green Group Limited:O | 644,000 | 12,000 | 0.16 | 0.00 | 7,680 | 2024-08-12 | |
| 157 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,691,400 | 400 | 0.06 | 0.00 | 7,512 | 2024-08-12 | |
| 158 | 1813 | KWG Group Holdings Limited:O | 16,809,516 | 30,000 | 0.49 | 0.00 | 7,410 | 2024-08-12 | |
| 159 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 2,632,040 | 2,000 | 0.18 | 0.00 | 7,100 | 2024-08-12 | |
| 160 | 2439 | China Treasures New Materials Group Ltd.:O | 1,296,000 | 30,000 | 0.13 | 0.00 | 6,360 | 2024-08-12 | |
| 161 | 1733 | E-Commodities Holdings Limited:O | 5,089,737 | 4,000 | 0.19 | 0.00 | 6,200 | 2024-08-12 | |
| 162 | 0272 | SHUI ON LAND LIMITED:O | 16,653,777 | 10,000 | 0.21 | 0.00 | 6,200 | 2024-08-12 | |
| 163 | 0471 | Silkwave Inc:O | 15,150,252 | 120,000 | 0.85 | 0.01 | 5,880 | 2024-08-12 | |
| 164 | 2326 | New Provenance Everlasting Holdings Limited:O | 42,170,000 | 550,000 | 0.20 | 0.00 | 5,500 | 2024-08-12 | |
| 165 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,986,788 | 167 | 0.15 | 0.00 | 5,428 | 2024-08-12 | |
| 166 | 2888 | STANDARD CHARTERED PLC:O | 2,350,269 | 70 | 0.09 | 0.00 | 5,026 | 2024-08-12 | |
| 167 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 63,500 | 10,000 | 0.11 | 0.02 | 4,950 | 2024-08-12 | |
| 168 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,840,998 | 1,559 | 0.41 | 0.00 | 4,833 | 2024-08-12 | |
| 169 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 147,416,836 | 36,000 | 1.58 | 0.00 | 4,500 | 2024-08-12 | |
| 170 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,813,373 | 4,000 | 0.38 | 0.00 | 4,280 | 2024-08-12 | |
| 171 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,966,933 | 40,000 | 0.53 | 0.00 | 4,000 | 2024-08-12 | |
| 172 | 0565 | Art Group Holdings Limited (KY):O | 4,570,000 | 10,000 | 0.17 | 0.00 | 3,850 | 2024-08-12 | |
| 173 | 1680 | Macau Legend Development Limited:O | 4,849,000 | 40,000 | 0.08 | 0.00 | 3,720 | 2024-08-12 | |
| 174 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,863,739 | 1,000 | 0.05 | 0.00 | 3,610 | 2024-08-12 | |
| 175 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,584,000 | 3,000 | 0.15 | 0.00 | 3,120 | 2024-08-12 | |
| 176 | 6128 | Graphex Group Limited:O | 6,978,000 | 28,000 | 0.71 | 0.00 | 2,436 | 2024-08-12 | |
| 177 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 23,342,459 | 2,289 | 0.70 | 0.00 | 2,426 | 2024-08-12 | |
| 178 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 29,008,836 | 2,333 | 1.67 | 0.00 | 2,426 | 2024-08-12 | |
| 179 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 746,500 | 10,000 | 1.19 | 0.02 | 1,880 | 2024-08-12 | |
| 180 | 0083 | SINO LAND COMPANY LIMITED:O | 4,812,813 | 116 | 0.06 | 0.00 | 963 | 2024-08-12 | |
| 181 | 2823 | iShares FTSE China A50 ETF:Unit | 5,589,235 | 77 | 0.46 | 0.00 | 945 | 2024-08-12 | |
| 182 | 0004 | Wharf (Holdings) Limited (The):O | 1,353,329 | 45 | 0.04 | 0.00 | 925 | 2024-08-12 | |
| 183 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,772,166 | 27 | 0.14 | 0.00 | 595 | 2024-08-12 | |
| 184 | 6068 | Wisdom Education International Holdings Company Limited:O | 1,998,000 | 2,000 | 0.09 | 0.00 | 308 | 2024-08-12 | |
| 185 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,410,344 | -500 | 0.16 | -0.00 | -163 | 2024-08-12 | |
| 186 | 1068 | China Yurun Food Group Limited:O | 18,569,000 | -2,000 | 1.02 | -0.00 | -280 | 2024-08-12 | |
| 187 | 8283 | Zhongshi Minan Holdings Limited:O | 1,285,000 | -5,000 | 0.06 | -0.00 | -355 | 2024-08-12 | |
| 188 | 1889 | Sanai Health Industry Group Company Limited:O | 19,645,000 | -80,000 | 0.51 | -0.00 | -1,040 | 2024-08-12 | |
| 189 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 25,982,131 | -100,000 | 0.79 | -0.00 | -1,300 | 2024-08-12 | |
| 190 | 1672 | Ascletis Pharma Inc.:O | 2,245,000 | -2,000 | 0.22 | -0.00 | -1,700 | 2024-08-12 | |
| 191 | 8083 | Youzan Technology Limited:O | 127,041,200 | -48,000 | 0.39 | -0.00 | -2,736 | 2024-08-12 | |
| 192 | 1029 | IRC LIMITED:O | 30,894,995 | -25,333 | 0.36 | -0.00 | -2,837 | 2024-08-12 | |
| 193 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 1,068,000 | -10,000 | 0.17 | -0.00 | -3,450 | 2024-08-12 | |
| 194 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 290,800 | -200 | 0.01 | -0.00 | -4,370 | 2024-08-12 | |
| 195 | 1007 | Longhui International Holdings Limited:O | 445,635 | -20,000 | 0.26 | -0.01 | -4,700 | 2024-08-12 | |
| 196 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,602,500 | -5,000 | 0.60 | -0.00 | -4,875 | 2024-08-12 | |
| 197 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 75,692,186 | -10,000 | 1.18 | -0.00 | -5,300 | 2024-08-12 | |
| 198 | 2321 | Swang Chai Chuan Limited:O | 1,115,000 | -15,000 | 0.11 | -0.00 | -5,625 | 2024-08-12 | |
| 199 | 1053 | Chongqing Iron & Steel Company Limited:H | 7,395,000 | -10,000 | 1.37 | -0.00 | -5,900 | 2024-08-12 | |
| 200 | 1251 | SPT Energy Group Inc.:O | 6,402,000 | -30,000 | 0.33 | -0.00 | -5,970 | 2024-08-12 | |
| 201 | 9911 | Newborn Town Inc.:O | 3,022,000 | -2,000 | 0.25 | -0.00 | -6,100 | 2024-08-12 | |
| 202 | 1508 | China Reinsurance (Group) Corporation:H | 29,044,000 | -10,000 | 0.43 | -0.00 | -6,500 | 2024-08-12 | |
| 203 | 8391 | Cornerstone Technologies Holdings Limited:O | 3,704,000 | -12,000 | 0.41 | -0.00 | -7,680 | 2024-08-12 | |
| 204 | 1478 | Q Technology (Group) Company Limited:O | 3,658,000 | -2,000 | 0.31 | -0.00 | -8,100 | 2024-08-12 | |
| 205 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 3,692,914 | -2,000 | 0.48 | -0.00 | -8,200 | 2024-08-12 | |
| 206 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,761,035 | -2,000 | 0.03 | -0.00 | -8,400 | 2024-08-12 | |
| 207 | 2209 | YesAsia Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -8,740 | 2024-08-12 | |
| 208 | 2415 | MedSci Healthcare Holdings Limited:O | 16,000 | -3,500 | 0.00 | -0.00 | -8,855 | 2024-08-12 | |
| 209 | 9955 | ClouDr Group Limited:O | 133,000 | -5,000 | 0.02 | -0.00 | -9,100 | 2024-08-12 | |
| 210 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 852,000 | -40,000 | 0.11 | -0.01 | -9,280 | 2024-08-12 | |
| 211 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,057,254 | -10,000 | 0.19 | -0.00 | -9,800 | 2024-08-12 | |
| 212 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 32,314,919 | -60,000 | 0.28 | -0.00 | -10,320 | 2024-08-12 | |
| 213 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,090,390 | -6,000 | 0.32 | -0.00 | -10,440 | 2024-08-12 | |
| 214 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 37,216,000 | -20,000 | 0.27 | -0.00 | -12,400 | 2024-08-12 | |
| 215 | 0650 | Productive Technologies Company Limited (BM):O | 887,000 | -60,000 | 0.01 | -0.00 | -12,840 | 2024-08-12 | |
| 216 | 0357 | Hainan Meilan International Airport Company Limited:H | 424,000 | -2,000 | 0.19 | -0.00 | -13,740 | 2024-08-12 | |
| 217 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,096,000 | -4,000 | 0.29 | -0.00 | -16,040 | 2024-08-12 | |
| 218 | 1055 | China Southern Airlines Company Limited:H | 8,133,000 | -6,000 | 0.18 | -0.00 | -17,160 | 2024-08-12 | |
| 219 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -17,660 | 2024-08-12 | |
| 220 | 2727 | Shanghai Electric Group Company Limited:H | 12,456,000 | -12,000 | 0.43 | -0.00 | -18,120 | 2024-08-12 | |
| 221 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,971,800 | -54,600 | 0.16 | -0.00 | -18,291 | 2024-08-12 | |
| 222 | 3969 | China Railway Signal & Communication Corporation Limited:H | 2,488,000 | -6,000 | 0.13 | -0.00 | -19,140 | 2024-08-12 | |
| 223 | 0992 | LENOVO GROUP LIMITED:O | 46,916,286 | -1,905 | 0.38 | -0.00 | -19,583 | 2024-08-12 | |
| 224 | 1951 | Jinxin Fertility Group Limited:O | 2,402,500 | -8,000 | 0.09 | -0.00 | -20,800 | 2024-08-12 | |
| 225 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,094,758 | -26,000 | 1.05 | -0.00 | -22,100 | 2024-08-12 | |
| 226 | 0235 | CSC Holdings Limited (HK):O | 109,145,680 | -1,000,000 | 0.54 | -0.00 | -24,000 | 2024-08-12 | |
| 227 | 3382 | Tianjin Port Development Holdings Limited:O | 38,400,378 | -40,000 | 0.62 | -0.00 | -24,000 | 2024-08-12 | |
| 228 | 0371 | Beijing Enterprises Water Group Limited:O | 8,522,121 | -10,000 | 0.08 | -0.00 | -24,100 | 2024-08-12 | |
| 229 | 1368 | Xtep International Holdings Limited:O | 1,651,377 | -5,000 | 0.06 | -0.00 | -24,150 | 2024-08-12 | |
| 230 | 2669 | China Overseas Property Holdings Limited:O | 1,950,960 | -5,000 | 0.06 | -0.00 | -24,200 | 2024-08-12 | |
| 231 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,786,000 | -3,000 | 0.40 | -0.00 | -29,220 | 2024-08-12 | |
| 232 | 2128 | China Lesso Group Holdings Limited:O | 2,948,000 | -10,000 | 0.10 | -0.00 | -30,300 | 2024-08-12 | |
| 233 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 231,000 | -1,000 | 0.00 | -0.00 | -30,950 | 2024-08-12 | |
| 234 | 1515 | China Resources Medical Holdings Company Limited:O | 1,485,500 | -10,000 | 0.11 | -0.00 | -31,500 | 2024-08-12 | |
| 235 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,636,372 | -2,000 | 0.54 | -0.00 | -33,080 | 2024-08-12 | |
| 236 | 6030 | CITIC Securities Company Limited:H | 4,389,304 | -3,000 | 0.17 | -0.00 | -34,080 | 2024-08-12 | |
| 237 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,186,960 | -2,000 | 0.29 | -0.00 | -34,480 | 2024-08-12 | |
| 238 | 0020 | SenseTime Group Inc.:B | 233,598,836 | -33,000 | 0.85 | -0.00 | -36,300 | 2024-08-12 | |
| 239 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 38,341,920 | -13,000 | 1.14 | 0.02 | -36,478 | 2024-08-12 | |
| 240 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,874,000 | -8,000 | 0.12 | -0.00 | -36,960 | 2024-08-12 | |
| 241 | 0522 | ASMPT Limited:O | 125,200 | -500 | 0.03 | -0.00 | -37,400 | 2024-08-12 | |
| 242 | 0220 | Uni-President China Holdings Ltd.:O | 86,601 | -6,000 | 0.00 | -0.00 | -38,040 | 2024-08-12 | |
| 243 | 0258 | TOMSON GROUP LIMITED:O | 3,499,907 | -20,000 | 0.16 | -0.00 | -38,600 | 2024-08-12 | |
| 244 | 1378 | China Hongqiao Group Limited:O | 850,600 | -4,000 | 0.01 | -0.00 | -39,680 | 2024-08-12 | |
| 245 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,458,000 | -10,000 | 0.08 | -0.00 | -40,100 | 2024-08-12 | |
| 246 | 0467 | United Energy Group Limited:O | 5,258,100 | -100,000 | 0.02 | -0.00 | -40,500 | 2024-08-12 | |
| 247 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 796,000 | -20,000 | 0.10 | -0.00 | -40,600 | 2024-08-12 | |
| 248 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 230,400 | -10,000 | 0.01 | -0.00 | -40,900 | 2024-08-12 | |
| 249 | 1801 | Innovent Biologics, Inc.:O | 308,500 | -1,000 | 0.02 | -0.00 | -42,000 | 2024-08-12 | |
| 250 | 1789 | AK Medical Holdings Limited:O | 662,000 | -10,000 | 0.06 | -0.00 | -44,400 | 2024-08-12 | |
| 251 | 0389 | China Tontine Wines Group Limited:O | 888,600 | -87,000 | 0.29 | -0.03 | -45,240 | 2024-08-12 | |
| 252 | 1448 | Fu Shou Yuan International Group Limited:O | 929,000 | -10,000 | 0.04 | -0.00 | -48,100 | 2024-08-12 | |
| 253 | 0547 | Digital Domain Holdings Limited:O | 4,319,833 | -125,000 | 0.05 | -0.00 | -51,875 | 2024-08-12 | |
| 254 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 20,300 | -2,300 | 0.02 | -0.00 | -52,670 | 2024-08-12 | |
| 255 | 1928 | Sands China Ltd.:O | 5,080,956 | -4,000 | 0.06 | -0.00 | -54,240 | 2024-08-12 | |
| 256 | 2350 | MTT Group Holdings Limited:O | 1,135,000 | -85,000 | 0.18 | -0.01 | -54,400 | 2024-08-12 | |
| 257 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 111,000 | -40,000 | 0.02 | -0.01 | -58,800 | 2024-08-12 | |
| 258 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,425,000 | -20,000 | 0.73 | -0.00 | -64,400 | 2024-08-12 | |
| 259 | 0163 | Emperor International Holdings Limited:O | 27,013,497 | -220,000 | 0.73 | -0.01 | -66,000 | 2024-08-12 | |
| 260 | 9880 | UBTECH ROBOTICS CORP LTD:H | 4,900 | -750 | 0.00 | -0.00 | -66,600 | 2024-08-12 | |
| 261 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 12,446,000 | -90,000 | 0.52 | -0.00 | -72,900 | 2024-08-12 | |
| 262 | 9968 | Huijing Holdings Company Limited:O | 4,230,000 | -2,822,000 | 0.08 | -0.05 | -73,372 | 2024-08-12 | |
| 263 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 7,271,349 | -10,000 | 0.17 | -0.00 | -75,500 | 2024-08-12 | |
| 264 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,983,931 | -30,000 | 0.24 | -0.00 | -76,500 | 2024-08-12 | |
| 265 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,560,700 | -3,500 | 0.05 | -0.00 | -82,950 | 2024-08-12 | |
| 266 | 0839 | China Education Group Holdings Limited (KY):O | 1,524,899 | -20,000 | 0.06 | -0.00 | -85,000 | 2024-08-12 | |
| 267 | 6886 | Huatai Securities Co., Ltd.:H | 2,796,400 | -10,000 | 0.16 | -0.00 | -85,600 | 2024-08-12 | |
| 268 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,382,891 | -12,000 | 0.08 | -0.00 | -85,920 | 2024-08-12 | |
| 269 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,459,549 | -5,937 | 0.09 | -0.00 | -90,836 | 2024-08-12 | |
| 270 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,202,000 | -23,000 | 0.16 | -0.00 | -94,530 | 2024-08-12 | |
| 271 | 0302 | CMGE Technology Group Limited:O | 4,664,000 | -144,000 | 0.16 | -0.01 | -108,000 | 2024-08-12 | |
| 272 | 2338 | WEICHAI POWER CO., LTD.:H | 2,251,480 | -10,000 | 0.12 | -0.00 | -116,600 | 2024-08-12 | |
| 273 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,556,656 | -1,970 | 0.47 | -0.01 | -121,943 | 2024-08-12 | |
| 274 | 3800 | GCL Technology Holdings Limited (KY):O | 64,042,100 | -109,000 | 0.24 | -0.00 | -124,260 | 2024-08-12 | |
| 275 | 1988 | China Minsheng Banking Corp., Ltd.:H | 33,191,498 | -46,000 | 0.40 | -0.00 | -124,660 | 2024-08-12 | |
| 276 | 81024 | Kuaishou Technology:B | 6,500 | -3,000 | 0.00 | -0.00 | -124,800 | 2024-08-12 | |
| 277 | 1193 | China Resources Gas Group Limited:O | 216,900 | -4,400 | 0.01 | -0.00 | -125,180 | 2024-08-12 | |
| 278 | 0066 | MTR CORPORATION LIMITED:O | 24,309,484 | -5,161 | 0.39 | -0.00 | -133,670 | 2024-08-12 | |
| 279 | 1171 | Yankuang Energy Group Company Limited:H | 7,324,855 | -14,000 | 0.18 | -0.00 | -140,560 | 2024-08-12 | |
| 280 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,135,632 | -7,000 | 0.04 | -0.00 | -150,850 | 2024-08-12 | |
| 281 | 1113 | CK Asset Holdings Limited (KY):O | 4,653,931 | -5,000 | 0.13 | -0.00 | -154,750 | 2024-08-12 | |
| 282 | 0296 | Emperor Entertainment Hotel Limited:O | 14,710,080 | -500,000 | 1.24 | -0.04 | -157,500 | 2024-08-12 | |
| 283 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 107,698,147 | -45,575 | 0.35 | -0.00 | -159,968 | 2024-08-12 | |
| 284 | 0813 | Shimao Group Holdings Limited:O | 13,415,809 | -230,000 | 0.35 | -0.01 | -161,000 | 2024-08-12 | |
| 285 | 1898 | China Coal Energy Company Limited:H | 8,200,776 | -20,000 | 0.20 | -0.00 | -166,000 | 2024-08-12 | |
| 286 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 23,171,200 | -58,000 | 1.44 | 0.02 | -172,144 | 2024-08-12 | |
| 287 | 1038 | CK Infrastructure Holdings Limited:O | 2,753,920 | -3,289 | 0.11 | -0.00 | -182,375 | 2024-08-12 | |
| 288 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 55,034,000 | -500,000 | 0.16 | -0.00 | -182,500 | 2024-08-12 | |
| 289 | 0151 | Want Want China Holdings Limited:O | 1,206,457 | -40,000 | 0.01 | -0.00 | -193,600 | 2024-08-12 | |
| 290 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,784,420 | -32,000 | 1.52 | -0.02 | -206,880 | 2024-08-12 | |
| 291 | 1415 | Cowell e Holdings Inc.:O | 344,000 | -10,000 | 0.04 | -0.00 | -210,000 | 2024-08-12 | |
| 292 | 9999 | NetEase, Inc.:O | 3,699,481 | -1,564 | 0.11 | -0.00 | -220,211 | 2024-08-12 | |
| 293 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 184,651 | -2,991 | 0.01 | -0.00 | -288,781 | 2024-08-12 | |
| 294 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,919,600 | -22,000 | 0.25 | -0.00 | -294,800 | 2024-08-12 | |
| 295 | 3039 | E Fund (HK) HSI ESG Enhanced Index ETF:Unit | 203,317,700 | -129,100 | 84.57 | -0.05 | -303,901 | 2024-08-12 | |
| 296 | 0285 | BYD Electronic (International) Company Limited:O | 6,110,550 | -10,500 | 0.27 | -0.00 | -306,075 | 2024-08-12 | |
| 297 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 112,091,181 | -48,437 | 0.60 | -0.00 | -320,653 | 2024-08-12 | |
| 298 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 128,000 | -8,000 | 0.02 | -0.00 | -394,000 | 2024-08-12 | |
| 299 | 0883 | CNOOC LIMITED:O | 18,105,119 | -21,351 | 0.04 | -0.00 | -421,469 | 2024-08-12 | |
| 300 | 0941 | China Mobile Limited (HK):O | 21,634,030 | -6,763 | 0.10 | -0.00 | -479,497 | 2024-08-12 | |
| 301 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,387,665 | -25,600 | 0.10 | -0.00 | -517,120 | 2024-08-12 | |
| 302 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,006,408 | -50,000 | 0.31 | -0.00 | -530,000 | 2024-08-12 | |
| 303 | 2268 | WuXi XDC Cayman Inc.:O | 47,828 | -28,000 | 0.00 | -0.00 | -537,600 | 2024-08-12 | |
| 304 | 2331 | LI NING COMPANY LIMITED:O | 3,028,703 | -42,000 | 0.12 | -0.00 | -590,520 | 2024-08-12 | |
| 305 | 1810 | Xiaomi Corporation:B | 69,556,776 | -40,497 | 0.34 | -0.00 | -666,581 | 2024-08-12 | |
| 306 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,479,834 | -11,974 | 0.09 | -0.00 | -856,740 | 2024-08-12 | |
| 307 | 2800 | Tracker Fund of Hong Kong:Unit | 52,502,708 | -49,029 | 0.71 | 0.01 | -865,852 | 2024-08-12 | |
| 308 | 0823 | Link Real Estate Investment Trust:Unit | 10,523,913 | -24,860 | 0.41 | -0.00 | -866,371 | 2024-08-12 | |
| 309 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,421,989 | -2,638 | 0.06 | -0.00 | -989,250 | 2024-08-12 | |
| 310 | 0002 | CLP HOLDINGS LIMITED:O | 7,723,062 | -16,352 | 0.31 | -0.00 | -1,128,288 | 2024-08-12 | |
| 311 | 0008 | PCCW LIMITED:O | 30,320,596 | -347,266 | 0.39 | -0.00 | -1,458,517 | 2024-08-12 | |
| 312 | 3328 | Bank of Communications Co., Ltd.:H | 691,529,216 | -315,784 | 1.98 | -0.00 | -1,818,916 | 2024-08-12 | |
| 313 | 1398 | Industrial and Commercial Bank of China Limited:H | 266,385,475 | -466,605 | 0.31 | -0.00 | -2,090,390 | 2024-08-12 | |
| 314 | 0006 | Power Assets Holdings Limited:O | 6,607,513 | -42,369 | 0.31 | -0.00 | -2,283,689 | 2024-08-12 | |
| 315 | 9988 | Alibaba Group Holding Limited (KY):O | 24,835,202 | -39,659 | 0.12 | -0.00 | -3,111,249 | 2024-08-12 | |
| 316 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 371,570,930 | -604,157 | 0.15 | -0.00 | -3,353,071 | 2024-08-12 |
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