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

CCASS holding changes from 2024-09-26 to 2024-09-27

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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 9961 TRIP.COM GROUP LIMITED:O 869,502 19,900 0.13 0.00 9,432,600 2024-09-27
2 2382 Sunny Optical Technology (Group) Company Limited:O 4,712,612 77,400 0.43 0.01 4,257,000 2024-09-27
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,485,100 657,100 1.65 0.13 2,437,841 2024-09-27
4 0941 China Mobile Limited (HK):O 21,791,258 29,000 0.10 0.00 2,118,450 2024-09-27
5 2666 Genertec Universal Medical Group Company Limited:O 1,032,000 339,000 0.05 0.02 1,688,220 2024-09-27
6 0006 Power Assets Holdings Limited:O 6,471,699 30,065 0.30 0.00 1,536,322 2024-09-27
7 9633 Nongfu Spring Co., Ltd:H 612,582 37,200 0.01 0.00 1,201,560 2024-09-27
8 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,991,600 85,600 0.42 0.01 1,129,920 2024-09-27
9 1258 China Nonferrous Mining Corporation Limited:O 826,000 175,000 0.02 0.00 1,114,750 2024-09-27
10 0008 PCCW LIMITED:O 29,968,548 258,000 0.39 0.00 1,109,400 2024-09-27
11 0670 China Eastern Airlines Corporation Limited:H 10,604,000 408,000 0.20 0.01 922,080 2024-09-27
12 1811 CGN New Energy Holdings Co., Ltd.:O 5,296,000 330,000 0.12 0.01 811,800 2024-09-27
13 0347 Angang Steel Company Limited:H 24,576,688 586,000 1.74 0.04 808,680 2024-09-27
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,292,908 61,000 0.32 0.00 783,240 2024-09-27
15 2331 LI NING COMPANY LIMITED:O 2,822,323 40,500 0.11 0.00 755,730 2024-09-27
16 3800 GCL Technology Holdings Limited (KY):O 64,908,100 547,000 0.24 0.00 700,160 2024-09-27
17 0960 Longfor Group Holdings Limited:O 1,369,403 49,500 0.02 0.00 679,140 2024-09-27
18 0992 LENOVO GROUP LIMITED:O 50,068,405 62,000 0.40 0.00 677,040 2024-09-27
19 1109 CHINA RESOURCES LAND LIMITED:O 1,467,487 24,000 0.02 0.00 669,600 2024-09-27
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,716,600 170,500 1.24 0.04 637,670 2024-09-27
21 6823 HKT Limited (KY):O 15,042,833 56,000 0.20 0.00 563,360 2024-09-27
22 0883 CNOOC LIMITED:O 19,499,543 29,000 0.04 0.00 538,820 2024-09-27
23 6160 BeiGene, Ltd.:O 17,000 4,000 0.00 0.00 535,600 2024-09-27
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,905,550 14,000 0.07 0.00 529,200 2024-09-27
25 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,125,295 22,000 0.67 0.01 523,600 2024-09-27
26 0881 Zhongsheng Group Holdings Limited:O 634,812 40,500 0.03 0.00 507,870 2024-09-27
27 3681 SINOMAB BIOSCIENCE LIMITED:O 3,577,500 405,900 0.33 0.04 503,316 2024-09-27
28 0921 Hisense Home Appliances Group Co., Ltd.:H 173,000 17,000 0.04 0.00 494,700 2024-09-27
29 0808 Prosperity Real Estate Investment Trust:Unit 15,767,812 339,000 1.02 0.02 474,600 2024-09-27
30 2689 Nine Dragons Paper (Holdings) Limited:O 5,749,000 125,000 0.12 0.00 465,000 2024-09-27
31 1883 CITIC Telecom International Holdings Limited:O 11,125,255 200,000 0.30 0.01 462,000 2024-09-27
32 0020 SenseTime Group Inc.:B 235,689,836 302,000 0.68 0.00 440,920 2024-09-27
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,317,200 72,000 0.29 0.00 426,240 2024-09-27
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,250,739 108,000 0.05 0.00 395,280 2024-09-27
35 1686 SUNEVISION HOLDINGS LTD.:O 2,249,718 90,000 0.10 0.00 342,000 2024-09-27
36 1171 Yankuang Energy Group Company Limited:H 7,953,955 31,600 0.20 0.00 332,432 2024-09-27
37 2269 WuXi Biologics (Cayman) Inc.:O 4,770,103 20,500 0.11 0.00 327,590 2024-09-27
38 1070 TCL Electronics Holdings Limited:O 1,153,567 58,000 0.05 0.00 324,800 2024-09-27
39 3668 YANCOAL AUSTRALIA LTD:O 265,200 10,000 0.02 0.00 316,000 2024-09-27
40 0780 Tongcheng Travel Holdings Limited (KY):O 6,940,000 16,400 0.30 0.00 315,864 2024-09-27
41 0270 GUANGDONG INVESTMENT LIMITED:O 19,288,000 60,000 0.30 0.00 314,400 2024-09-27
42 0300 Midea Group Co., Ltd.:H 449,000 4,100 0.08 0.00 304,220 2024-09-27
43 0709 GIORDANO INTERNATIONAL LIMITED:O 6,776,000 164,000 0.42 0.01 280,440 2024-09-27
44 9928 Times Neighborhood Holdings Limited:O 15,176,469 500,000 1.54 0.05 275,000 2024-09-27
45 9923 YEAHKA LIMITED:O 673,600 23,600 0.15 0.01 273,288 2024-09-27
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,407,343 210,000 0.99 0.01 256,200 2024-09-27
47 0884 CIFI Holdings (Group) Co. Ltd.:O 40,375,934 630,000 0.39 0.01 236,250 2024-09-27
48 1415 Cowell e Holdings Inc.:O 300,000 10,000 0.03 0.00 230,000 2024-09-27
49 1586 China Leon Inspection Holding Limited:O 491,600 152,000 0.08 0.03 228,000 2024-09-27
50 0728 CHINA TELECOM CORPORATION LIMITED:H 17,643,990 52,000 0.13 0.00 227,240 2024-09-27
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 49,999,476 60,000 0.27 0.00 222,000 2024-09-27
52 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 466,100 55,000 0.61 0.07 215,600 2024-09-27
53 3933 United Laboratories International Holdings Limited (The):O 630,129 22,000 0.03 0.00 214,280 2024-09-27
54 2505 EDA Group Holdings Limited:O 255,000 77,000 0.06 0.02 202,510 2024-09-27
55 3650 Keep Inc.:O 73,000 28,000 0.01 0.01 197,960 2024-09-27
56 1995 Ever Sunshine Services Group Limited:O 2,332,000 90,000 0.13 0.01 197,100 2024-09-27
57 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 98,400 4,800 0.02 0.00 176,400 2024-09-27
58 0136 China Ruyi Holdings Limited:O 10,579,062 76,000 0.08 0.00 166,440 2024-09-27
59 0853 MicroPort Scientific Corporation:O 894,790 26,000 0.05 0.00 165,360 2024-09-27
60 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,953,000 67,000 0.07 0.00 158,790 2024-09-27
61 0435 Sunlight Real Estate Investment Trust:Unit 13,800,000 80,000 0.81 0.00 158,400 2024-09-27
62 1951 Jinxin Fertility Group Limited:O 2,110,500 50,000 0.08 0.00 156,500 2024-09-27
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,966,000 52,000 0.08 0.00 153,920 2024-09-27
64 0358 Jiangxi Copper Company Limited:H 6,052,234 10,000 0.44 0.00 153,800 2024-09-27
65 0866 China Qinfa Group Limited:O 7,208,337 130,000 0.29 0.01 153,400 2024-09-27
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,446,576 30,000 0.23 0.00 148,200 2024-09-27
67 3883 China Aoyuan Group Limited:O 18,160,023 530,000 0.48 0.01 145,750 2024-09-27
68 2823 iShares FTSE China A50 ETF:Unit 5,594,814 10,000 0.43 -0.02 143,900 2024-09-27
69 2132 Landrich Holding Limited:O 4,098,000 756,000 0.26 0.05 142,128 2024-09-27
70 3899 CIMC Enric Holdings Limited:O 752,000 20,000 0.04 0.00 134,000 2024-09-27
71 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,091,000 7,000 0.30 0.00 133,140 2024-09-27
72 0552 China Communications Services Corporation Limited:H 5,986,220 32,000 0.25 0.00 132,160 2024-09-27
73 0302 CMGE Technology Group Limited:O 5,442,000 150,000 0.19 0.01 132,000 2024-09-27
74 80941 China Mobile Limited (HK):O 207,500 2,000 0.00 0.00 131,200 2024-09-27
75 2356 DAH SING BANKING GROUP LIMITED:O 3,471,368 18,800 0.25 0.00 130,096 2024-09-27
76 1880 China Tourism Group Duty Free Corporation Limited:H 114,200 2,200 0.10 0.00 129,360 2024-09-27
77 0867 China Medical System Holdings Limited:O 519,887 15,000 0.02 0.00 125,250 2024-09-27
78 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 134,200 13,000 0.01 0.00 123,500 2024-09-27
79 82822 CSOP FTSE China A50 ETF:Unit 556,800 10,000 0.08 0.00 121,800 2024-09-27
80 2858 Yixin Group Limited:O 10,687,500 150,000 0.16 0.00 121,500 2024-09-27
81 1164 CGN Mining Company Limited:O 2,540,000 70,000 0.03 0.00 117,600 2024-09-27
82 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,318,000 14,000 0.40 0.00 117,040 2024-09-27
83 0384 CHINA GAS HOLDINGS LIMITED:O 4,941,291 15,800 0.09 0.00 111,864 2024-09-27
84 9922 Jiumaojiu International Holdings Limited:O 1,115,000 28,000 0.08 0.00 107,240 2024-09-27
85 2016 CHINA ZHESHANG BANK CO., LTD.:H 736,000 50,000 0.01 0.00 106,500 2024-09-27
86 1548 Genscript Biotech Corporation:O 1,610,000 8,000 0.08 0.00 103,200 2024-09-27
87 0086 SUN HUNG KAI & CO. LIMITED:O 2,595,679 40,000 0.13 0.00 103,200 2024-09-27
88 2191 SF Real Estate Investment Trust:Unit 2,024,000 34,000 0.25 0.00 102,000 2024-09-27
89 0052 FAIRWOOD HOLDINGS LIMITED:O 1,382,701 14,000 1.07 0.01 100,800 2024-09-27
90 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,143,254 100,000 0.21 0.00 98,000 2024-09-27
91 1769 Scholar Education Group:O 203,000 15,000 0.04 0.00 97,350 2024-09-27
92 0763 ZTE CORPORATION:H 2,218,592 5,000 0.29 0.00 94,600 2024-09-27
93 1632 Minshang Creative Technology Holdings Limited:O 14,514,000 236,000 1.62 0.03 94,400 2024-09-27
94 0817 China Jinmao Holdings Group Limited:O 8,154,125 96,000 0.06 0.00 94,080 2024-09-27
95 9688 Zai Lab Limited:O 322,700 5,000 0.03 0.00 90,100 2024-09-27
96 1208 MMG Limited (HK):O 6,661,932 32,000 0.05 0.00 88,960 2024-09-27
97 1055 China Southern Airlines Company Limited:H 8,483,000 28,000 0.18 0.00 87,360 2024-09-27
98 6666 Evergrande Property Services Group Limited:O 10,915,869 100,500 0.10 0.00 86,430 2024-09-27
99 3998 Bosideng International Holdings Limited:O 3,260,000 20,000 0.03 0.00 83,800 2024-09-27
100 0667 China East Education Holdings Limited:O 393,000 30,000 0.02 0.00 83,700 2024-09-27
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,909,764 108,000 0.74 0.00 81,000 2024-09-27
102 1515 China Resources Medical Holdings Company Limited:O 1,463,500 20,000 0.11 0.00 80,600 2024-09-27
103 1799 Xinte Energy Co., Ltd.:H 1,294,000 10,000 0.34 0.00 79,300 2024-09-27
104 8519 XinXiang Era Group Company Limited:O 17,345,000 200,000 2.99 0.03 78,000 2024-09-27
105 1920 China Wacan Group Company Limited:O 2,362,000 80,000 0.76 0.03 76,000 2024-09-27
106 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,314,000 400,000 0.18 0.02 76,000 2024-09-27
107 0123 Yuexiu Property Company Limited:O 11,438,538 12,000 0.28 0.00 74,040 2024-09-27
108 0242 SHUN TAK HOLDINGS LIMITED:O 11,265,866 100,000 0.37 0.00 73,000 2024-09-27
109 0806 Value Partners Group Limited:O 5,301,000 40,000 0.29 0.00 69,600 2024-09-27
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,995,316 10,000 0.62 0.00 67,500 2024-09-27
111 9926 Akeso, Inc.:O 183,000 1,000 0.02 0.00 67,400 2024-09-27
112 2246 GOGOX HOLDINGS LIMITED:O 3,441,235 129,600 0.55 0.02 66,096 2024-09-27
113 3978 CHINA BESTSTUDY EDUCATION GROUP:O 179,000 20,000 0.02 0.00 65,600 2024-09-27
114 3678 Soho Holly Futures Co., Ltd.:H 140,000 35,000 0.06 0.01 65,100 2024-09-27
115 0863 OSL Group Limited (KY):O 680,074 10,000 0.11 0.00 65,000 2024-09-27
116 2638 HK Electric Investments Limited:O 26,165,100 11,500 0.30 0.00 61,985 2024-09-27
117 1516 Sunac Services Holdings Limited:O 1,273,308 30,000 0.04 0.00 60,300 2024-09-27
118 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 13,900 3,000 0.37 0.08 59,400 2024-09-27
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,369,660 150,000 0.31 0.00 59,250 2024-09-27
120 1999 Man Wah Holdings Limited:O 1,171,200 10,000 0.03 0.00 58,600 2024-09-27
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,195,397 31,000 0.32 0.00 57,350 2024-09-27
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,996,000 12,000 0.29 0.00 57,240 2024-09-27
123 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,698,000 50,000 0.23 0.01 56,000 2024-09-27
124 1813 KWG Group Holdings Limited:O 18,047,016 145,000 0.53 0.00 55,100 2024-09-27
125 1316 Nexteer Automotive Group Limited:O 2,268,000 18,000 0.09 0.00 54,540 2024-09-27
126 0303 VTECH HOLDINGS LIMITED:O 493,800 1,000 0.20 0.00 54,450 2024-09-27
127 1585 Yadea Group Holdings Ltd.:O 480,405 4,000 0.02 0.00 53,760 2024-09-27
128 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 35,696,000 70,000 0.26 0.00 53,200 2024-09-27
129 2238 Guangzhou Automobile Group Co., Ltd.:H 8,328,026 18,000 0.28 0.00 51,480 2024-09-27
130 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 166,000 12,000 0.03 0.00 51,000 2024-09-27
131 1133 Harbin Electric Company Limited:H 3,092,000 20,000 0.46 0.00 51,000 2024-09-27
132 9885 YSB Inc.:O 128,200 7,000 0.02 0.00 49,700 2024-09-27
133 1468 Kingkey Financial International (Holdings) Limited:O 1,825,200 70,000 0.17 0.01 49,000 2024-09-27
134 0743 Asia Cement (China) Holdings Corporation:O 5,358,500 20,000 0.34 0.00 47,600 2024-09-27
135 1199 COSCO SHIPPING Ports Limited:O 2,614,248 10,000 0.07 0.00 46,800 2024-09-27
136 6066 CSC Financial Co., Ltd.:H 1,352,000 6,000 0.11 0.00 45,240 2024-09-27
137 9939 Kintor Pharmaceutical Limited:O 1,644,000 40,000 0.37 0.01 43,600 2024-09-27
138 2313 Shenzhou International Group Holdings Limited:O 294,264 600 0.02 0.00 43,470 2024-09-27
139 1942 MOG Digitech Holdings Limited:O 2,844,000 40,000 0.37 0.01 40,800 2024-09-27
140 1128 Wynn Macau, Limited:O 4,038,900 6,400 0.08 0.00 40,320 2024-09-27
141 0010 HANG LUNG GROUP LIMITED:O 1,920,000 4,000 0.14 0.00 39,840 2024-09-27
142 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,939,000 38,000 0.44 0.00 39,140 2024-09-27
143 9600 Newlink Technology Inc.:O 1,088,800 100,000 0.12 0.01 38,500 2024-09-27
144 2509 Qyuns Therapeutics Co., Ltd.:H 1,600 1,600 0.00 0.00 38,480 2024-09-27
145 9698 GDS Holdings Limited (KY):A 172,600 1,900 0.01 0.00 37,544 2024-09-27
146 1329 Beijing Capital Grand Limited:O 10,608,000 58,000 0.99 0.01 35,960 2024-09-27
147 0650 Productive Technologies Company Limited (BM):O 955,000 190,000 0.01 0.00 35,910 2024-09-27
148 1456 Guolian Minsheng Securities Company Limited:H 1,793,000 10,000 0.41 0.00 35,000 2024-09-27
149 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,297,075 8,000 0.31 0.00 34,880 2024-09-27
150 0290 GoFintech Quantum Innovation Limited:O 366,800 40,000 0.01 0.00 34,000 2024-09-27
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 614,500 3,000 0.07 0.00 33,780 2024-09-27
152 0511 TELEVISION BROADCASTS LIMITED:O 1,807,068 10,000 0.39 -0.02 33,500 2024-09-27
153 0038 FIRST TRACTOR COMPANY LIMITED:H 884,000 4,000 0.23 0.00 32,600 2024-09-27
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,039,844 119,500 0.20 0.00 32,265 2024-09-27
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,479,000 35,000 1.42 0.00 31,850 2024-09-27
156 1869 Kafelaku Coffee Holding Limited:O 1,570,000 200,000 0.12 0.02 31,800 2024-09-27
157 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,456,000 10,000 0.72 0.00 31,600 2024-09-27
158 8500 Icon Culture Global Company Limited:O 526,000 50,000 0.12 0.01 29,000 2024-09-27
159 9866 NIO Inc.:A 698,640 600 0.04 0.00 28,950 2024-09-27
160 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 15,320,802 394,000 0.17 0.00 28,762 2024-09-27
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,092,000 6,000 0.13 0.00 28,320 2024-09-27
162 0148 Kingboard Holdings Limited:O 886,200 1,500 0.08 0.00 28,110 2024-09-27
163 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,467,500 5,000 0.17 0.00 26,550 2024-09-27
164 6865 Flat Glass Group Co., Ltd.:H 533,000 2,000 0.12 0.00 24,200 2024-09-27
165 0232 Continental Aerospace Technologies Holding Limited (BM):O 147,260,836 208,000 1.58 0.00 23,920 2024-09-27
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 58,867,000 40,000 0.63 0.00 23,200 2024-09-27
167 2271 Zhong An Intelligent Living Service Limited:O 20,000 20,000 0.00 0.00 23,200 2024-09-27
168 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,355,616 6,000 0.18 0.00 22,680 2024-09-27
169 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 30,950 300 0.00 0.00 22,020 2024-09-27
170 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 82,400 4,500 0.49 0.03 21,114 2024-09-27
171 6610 Flowing Cloud Technology Ltd:O 1,443,000 47,000 0.08 0.00 19,270 2024-09-27
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 112,842,364 2,880 0.60 0.00 19,008 2024-09-27
173 0433 North Mining Shares Company Limited:O 4,441,156 1,400,000 0.04 0.01 18,200 2024-09-27
174 0405 Yuexiu Real Estate Investment Trust:Unit 28,773,783 16,194 0.57 0.00 17,975 2024-09-27
175 1238 Powerlong Real Estate Holdings Limited:O 3,972,000 33,000 0.10 0.00 17,820 2024-09-27
176 2158 Yidu Tech Inc.:O 2,010,500 5,000 0.19 0.00 17,450 2024-09-27
177 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,851,300 20,000 0.63 0.02 16,760 2024-09-27
178 0226 LIPPO LIMITED (HK):O 1,011,880 19,000 0.21 0.00 16,150 2024-09-27
179 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 250,000 1,000 0.02 0.00 15,540 2024-09-27
180 3033 CSOP Hang Seng TECH Index ETF:Unit 8,265,000 3,400 0.10 0.00 14,933 2024-09-27
181 0815 China Silver Group Limited:O 19,018,000 50,000 0.97 0.00 14,750 2024-09-27
182 2602 Onewo Inc.:H 3,639 600 0.00 0.00 14,700 2024-09-27
183 9999 NetEase, Inc.:O 3,996,728 100 0.12 0.00 14,580 2024-09-27
184 6608 Bairong Inc.:B 157,000 1,500 0.04 0.00 13,110 2024-09-27
185 1176 Zhuguang Holdings Group Company Limited:O 1,488,766 120,000 0.02 0.00 12,720 2024-09-27
186 3081 Value Gold ETF:Unit 69,500 200 0.17 0.00 12,580 2024-09-27
187 9616 Neutech Group Limited:O 124,800 4,800 0.02 0.00 12,096 2024-09-27
188 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,948,000 10,000 0.18 0.00 11,600 2024-09-27
189 1725 USPACE Technology Group Limited:O 4,593,600 15,600 1.18 0.00 11,076 2024-09-27
190 0873 Shimao Services Holdings Limited:O 1,343,963 12,000 0.05 0.00 10,920 2024-09-27
191 9886 Dingdang Health Technology Group Ltd.:O 631,000 20,000 0.05 0.00 10,600 2024-09-27
192 1020 Cybernaut International Holdings Company Limited:O 16,494,400 132,000 0.41 0.00 10,560 2024-09-27
193 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 692,000 3,000 0.17 0.00 9,540 2024-09-27
194 0142 FIRST PACIFIC COMPANY LIMITED:O 1,124,597 2,000 0.03 0.00 8,400 2024-09-27
195 1676 Gaodi Holdings Limited (KY):O 397,600 20,000 0.26 0.01 7,300 2024-09-27
196 6128 Graphex Group Limited:O 6,802,000 90,000 0.69 0.01 6,210 2024-09-27
197 6138 Harbin Bank Co., Ltd.:H 10,089,000 20,000 0.33 0.00 5,900 2024-09-27
198 1733 E-Commodities Holdings Limited:O 5,337,387 4,000 0.20 0.00 5,880 2024-09-27
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,483,400 2,000 0.17 0.00 5,060 2024-09-27
200 1696 SISRAM MEDICAL LTD:O 222,400 1,200 0.05 0.00 4,632 2024-09-27
201 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 238,000 20,000 0.06 0.01 4,620 2024-09-27
202 0223 Elife Holdings Limited:O 4,726,700 40,000 0.35 0.00 4,400 2024-09-27
203 2777 Guangzhou R&F Properties Co., Ltd.:H 15,681,600 4,000 0.42 0.00 4,400 2024-09-27
204 6878 Differ Group Auto Limited:O 3,350,500 90,000 0.36 0.01 4,320 2024-09-27
205 3913 KWG Living Group Holdings Limited:O 3,617,136 11,000 0.18 0.00 4,180 2024-09-27
206 6078 Hygeia Healthcare Holdings Co., Limited:O 378,600 200 0.06 0.00 4,130 2024-09-27
207 2559 Dida Inc.:O 398,500 1,500 0.04 0.00 3,810 2024-09-27
208 0586 China Conch Venture Holdings Limited:O 96,000 500 0.01 0.00 3,575 2024-09-27
209 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 164,600 900 0.03 0.00 3,204 2024-09-27
210 0147 International Business Settlement Holdings Limited:O 31,090,000 100,000 0.15 0.00 3,200 2024-09-27
211 1327 Luxxu Group Limited:O 714,610 60,000 0.13 0.01 2,880 2024-09-27
212 8296 Sino-Life Group Limited:O 11,244,000 96,000 1.19 0.01 2,880 2024-09-27
213 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,627,020 500 1.63 -0.01 2,775 2024-09-27
214 6119 Tian Yuan Group Holdings Limited:O 72,000 6,000 0.01 0.00 2,700 2024-09-27
215 1091 South Manganese Investment Limited:O 6,507,851 5,000 0.19 0.00 2,000 2024-09-27
216 0124 Guangdong Land Holdings Limited:O 11,493,076 4,000 0.67 0.00 1,600 2024-09-27
217 6696 Many Idea Cloud Holdings Limited:O 1,395,000 10,000 0.10 0.00 1,500 2024-09-27
218 0653 BONJOUR HOLDINGS LIMITED:O 20,432,600 82,000 0.43 0.00 820 2024-09-27
219 2217 Tam Jai International Co. Limited:O 1,465,000 1,000 0.11 0.00 820 2024-09-27
220 0535 Gemdale Properties and Investment Corporation Limited:O 5,605,340 2,000 0.03 0.00 560 2024-09-27
221 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 506,112 -200 0.03 -0.00 -128 2024-09-27
222 3329 BOCOM International Holdings Company Limited:O 10,961,365 -1,000 0.40 -0.00 -255 2024-09-27
223 0346 Yanchang Petroleum International Limited:O 4,561,500 -1,000 0.41 -0.00 -265 2024-09-27
224 1452 Denox Environmental & Technology Holdings Limited:O 1,463,000 -4,000 0.25 -0.00 -272 2024-09-27
225 6068 Wisdom Education International Holdings Company Limited:O 2,646,000 -2,000 0.12 -0.00 -274 2024-09-27
226 0451 GCL New Energy Holdings Limited:O 6,515,598 -795 0.47 -0.00 -306 2024-09-27
227 3818 China Dongxiang (Group) Co., Ltd.:O 18,462,000 -1,000 0.31 -0.00 -325 2024-09-27
228 0410 SOHO CHINA LIMITED:O 7,800,000 -500 0.15 -0.00 -355 2024-09-27
229 0825 New World Department Store China Limited:O 3,572,125 -1,000 0.21 -0.00 -380 2024-09-27
230 0547 Digital Domain Holdings Limited:O 4,328,833 -1,000 0.05 -0.00 -400 2024-09-27
231 1431 YuanShengTai Dairy Farm Limited:O 10,334,000 -3,000 0.22 -0.00 -405 2024-09-27
232 0822 Ka Shui International Holdings Limited:O 1,130,000 -2,000 0.13 -0.00 -470 2024-09-27
233 0726 DIT Group Limited:O 1,976,600 -5,000 0.06 -0.00 -595 2024-09-27
234 1102 Enviro Energy International Holdings Limited:O 7,412,070 -10,000 0.51 -0.00 -800 2024-09-27
235 8160 Goldway Education Group Limited:O 705,600 -3,360 0.49 -0.00 -840 2024-09-27
236 1233 Times China Holdings Limited:O 5,045,911 -3,000 0.24 -0.00 -930 2024-09-27
237 2197 Clover Biopharmaceuticals, Ltd.:O 3,716,500 -5,000 0.29 -0.00 -1,425 2024-09-27
238 3313 ArtGo Holdings Limited:O 4,531,050 -5,000 0.38 -0.08 -1,550 2024-09-27
239 1013 Wai Chun Group Holdings Limited:O 1,508,050 -20,000 0.56 -0.01 -1,600 2024-09-27
240 2498 RoboSense Technology Co., Ltd:O 169,300 -100 0.04 -0.00 -1,674 2024-09-27
241 2170 Suzhou Basecare Medical Corporation Limited:H 530,500 -1,000 0.64 -0.00 -1,740 2024-09-27
242 0261 GBA Holdings Limited:O 3,827,628 -9,400 0.39 -0.00 -1,805 2024-09-27
243 3868 Xinyi Energy Holdings Limited:O 12,790,206 -2,000 0.15 -0.00 -1,840 2024-09-27
244 1075 CAPINFO COMPANY LIMITED:H 178,200 -1,000 0.23 -0.00 -2,000 2024-09-27
245 1480 Yan Tat Group Holdings Limited:O 748,000 -2,000 0.31 -0.00 -2,020 2024-09-27
246 0276 Mongolia Energy Corporation Limited:O 1,601,384 -3,000 0.85 -0.00 -2,040 2024-09-27
247 1680 Macau Legend Development Limited:O 4,858,000 -21,000 0.08 -0.00 -2,100 2024-09-27
248 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,646,800 -1,000 0.05 -0.00 -2,360 2024-09-27
249 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,527,177 -9,000 0.40 -0.00 -3,150 2024-09-27
250 1947 Meihao Medical Group Co., Ltd:O 115,051 -10,000 0.02 -0.00 -3,400 2024-09-27
251 6657 Baiwang Co., Ltd.:H 800 -100 0.00 -0.00 -3,580 2024-09-27
252 0397 Minerva Group Holding Limited:O 15,655,328 -30,000 0.62 -0.00 -3,840 2024-09-27
253 0603 China Oil And Gas Group Limited:O 12,879,460 -22,000 0.23 -0.00 -4,444 2024-09-27
254 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,622,811 -14,000 1.31 -0.00 -4,620 2024-09-27
255 8476 Ocean One Holding Ltd.:O 4,000 -2,000 0.00 -0.00 -4,760 2024-09-27
256 1338 BaWang International (Group) Holding Limited:O 13,956,000 -100,000 0.44 -0.00 -4,800 2024-09-27
257 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,988,000 -100,000 0.03 -0.00 -5,000 2024-09-27
258 1051 G-Resources Group Limited:O 4,029,906 -2,000 0.89 -0.00 -5,040 2024-09-27
259 1268 China MeiDong Auto Holdings Limited:O 338,000 -2,000 0.03 -0.00 -5,080 2024-09-27
260 0889 DATRONIX HOLDINGS LIMITED:O 186,000 -20,000 0.06 -0.01 -5,400 2024-09-27
261 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,234,000 -10,000 0.31 -0.00 -5,800 2024-09-27
262 0097 HENDERSON INVESTMENT LIMITED:O 14,957,000 -53,000 0.49 -0.00 -6,042 2024-09-27
263 2137 Brii Biosciences Limited:O 769,500 -5,500 0.11 -0.00 -6,435 2024-09-27
264 0617 PALIBURG HOLDINGS LIMITED:O 2,606,540 -10,000 0.23 -0.00 -6,600 2024-09-27
265 9955 ClouDr Group Limited:O 136,000 -5,000 0.02 -0.00 -6,750 2024-09-27
266 2421 KRP Development Holdings Limited:O 959,316 -11,000 0.19 -0.00 -7,040 2024-09-27
267 1310 HKBN Ltd.:O 2,375,500 -2,500 0.18 -0.00 -7,600 2024-09-27
268 0778 Fortune Real Estate Investment Trust:Unit 10,854,000 -2,000 0.54 -0.00 -8,920 2024-09-27
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,431,909 -72,500 0.55 -0.00 -9,135 2024-09-27
270 2419 Dekon Food and Agriculture Group:H 600 -200 0.00 -0.00 -9,150 2024-09-27
271 0546 Fufeng Group Limited:O 1,297,028 -2,000 0.05 -0.00 -9,560 2024-09-27
272 0708 China Evergrande New Energy Vehicle Group Limited:O 28,364,000 -30,000 0.26 -0.00 -9,750 2024-09-27
273 1698 Tencent Music Entertainment Group:A 12,600 -200 0.00 -0.00 -9,960 2024-09-27
274 87001 Hui Xian Real Estate Investment Trust:Unit 75,286,300 -19,000 1.17 -0.00 -10,450 2024-09-27
275 1427 China Tianbao Group Development Company Limited:O 351,000 -49,000 0.04 -0.01 -10,633 2024-09-27
276 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 545,000 -4,000 0.04 -0.00 -10,680 2024-09-27
277 2488 LAUNCH TECH COMPANY LIMITED:H 556,000 -2,000 0.34 -0.00 -10,920 2024-09-27
278 2001 China New Higher Education Group Limited:O 369,000 -6,000 0.02 -0.00 -11,100 2024-09-27
279 3300 CHINA GLASS HOLDINGS LIMITED:O 5,078,000 -20,000 0.28 -0.00 -11,200 2024-09-27
280 1498 PuraPharm Corporation Limited:O 750,500 -17,000 0.19 -0.00 -11,560 2024-09-27
281 9958 LITIAN PICTURES HOLDINGS LIMITED:O 76,000 -41,000 0.03 -0.01 -11,890 2024-09-27
282 1007 Longhui International Holdings Limited:O 1,361,635 -76,000 0.81 -0.05 -12,312 2024-09-27
283 3303 Jutal Offshore Oil Services Limited:O 2,188,000 -22,000 0.10 -0.00 -12,320 2024-09-27
284 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,867,400 -2,000 0.72 -0.00 -13,500 2024-09-27
285 2822 CSOP FTSE China A50 ETF:Unit 4,202,687 -1,000 0.59 -0.00 -13,590 2024-09-27
286 2772 Zhongliang Holdings Group Company Limited:O 900,000 -140,000 0.02 -0.00 -14,560 2024-09-27
287 2511 HighTide Therapeutics, Inc.:O 209,500 -15,000 0.04 -0.00 -15,300 2024-09-27
288 2830 CSOP Saudi Arabia ETF:Unit 1,780 -200 0.00 -0.00 -17,036 2024-09-27
289 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 100 -100 0.00 -0.00 -17,660 2024-09-27
290 2012 SUNSHINE OILSANDS LTD.:O 1,792,840 -30,000 0.74 -0.01 -18,000 2024-09-27
291 89988 Alibaba Group Holding Limited (KY):O 30,900 -200 0.00 -0.00 -18,370 2024-09-27
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,048,000 -2,000 0.16 -0.00 -18,640 2024-09-27
293 3996 China Energy Engineering Corporation Limited (CN):H 5,810,000 -20,000 0.06 -0.00 -19,000 2024-09-27
294 2438 Mobvoi Inc.:O 306,000 -15,000 0.02 -0.00 -19,200 2024-09-27
295 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 673,000 -1,000 0.10 -0.00 -19,440 2024-09-27
296 0799 IGG Inc:O 9,099,000 -5,000 0.78 -0.00 -19,550 2024-09-27
297 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 893,900 -4,000 0.05 -0.00 -20,240 2024-09-27
298 2233 WEST CHINA CEMENT LIMITED:O 9,896,000 -20,000 0.18 -0.00 -20,400 2024-09-27
299 1519 J&T Global Express Limited:B 154,000 -3,000 0.00 -0.00 -20,670 2024-09-27
300 0393 Glorious Sun Enterprises Limited:O 1,745,344 -20,000 0.12 -0.00 -20,800 2024-09-27
301 1066 Shandong Weigao Group Medical Polymer Company Limited:H 197,600 -4,000 0.00 -0.00 -20,840 2024-09-27
302 0636 KLN Logistics Group Limited (BM):O 524,817 -2,500 0.03 -0.00 -20,925 2024-09-27
303 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,372,530 -4,000 0.22 -0.00 -21,520 2024-09-27
304 2459 Sanergy Group Limited:O 7,862,000 -54,000 0.74 -0.04 -22,140 2024-09-27
305 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,021,500 -16,000 0.25 -0.00 -25,280 2024-09-27
306 0580 Sun.King Technology Group Limited:O 2,598,000 -22,000 0.16 -0.00 -25,520 2024-09-27
307 6186 China Feihe Limited:O 1,845,000 -5,000 0.02 -0.00 -26,350 2024-09-27
308 82828 Hang Seng China Enterprises Index ETF:Unit 7,800 -400 0.00 -0.00 -26,712 2024-09-27
309 6959 Changjiu Holdings Limited:O 48,400 -4,300 0.02 -0.00 -27,262 2024-09-27
310 3888 Kingsoft Corporation Limited:O 5,522,000 -1,000 0.41 -0.00 -27,300 2024-09-27
311 1878 SOUTHGOBI RESOURCES LTD.:O 679,450 -10,000 0.23 -0.00 -27,400 2024-09-27
312 0694 Beijing Capital International Airport Company Limited:H 2,816,400 -10,000 0.15 -0.00 -28,900 2024-09-27
313 0493 GOME Retail Holdings Limited:O 129,443,824 -1,110,000 0.27 -0.00 -29,970 2024-09-27
314 0279 Arta TechFin Corporation Limited:O 18,745,456 -1,200,000 0.10 -0.01 -30,000 2024-09-27
315 6181 Laopu Gold Co., Ltd.:H 100 -200 0.00 -0.00 -30,120 2024-09-27
316 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 56,000 -5,000 0.02 -0.00 -30,400 2024-09-27
317 1271 Grand Ming Group Holdings Limited:O 248,194 -10,000 0.02 -0.00 -31,000 2024-09-27
318 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 375,640 -6,000 0.12 -0.00 -31,200 2024-09-27
319 6698 STAR CM Holdings Limited:O 230,300 -7,500 0.06 -0.00 -31,200 2024-09-27
320 1958 BAIC Motor Corporation Limited:H 13,691,000 -15,000 0.54 -0.00 -31,350 2024-09-27
321 3382 Tianjin Port Development Holdings Limited:O 38,512,378 -50,000 0.63 -0.00 -31,500 2024-09-27
322 6178 Everbright Securities Company Limited:H 468,000 -5,000 0.07 -0.00 -32,250 2024-09-27
323 0659 CTF Services Limited (BM):O 1,843,515 -4,000 0.05 -0.00 -32,400 2024-09-27
324 0119 Poly Property Group Co., Limited:O 8,271,296 -20,000 0.22 -0.00 -32,600 2024-09-27
325 0751 Skyworth Group Limited:O 3,016,849 -10,000 0.13 -0.00 -33,000 2024-09-27
326 0777 NetDragon Websoft Holdings Limited:O 654,500 -3,000 0.12 -0.00 -33,120 2024-09-27
327 3309 C-MER Medical Holdings Limited:O 4,248,000 -14,000 0.34 -0.00 -34,020 2024-09-27
328 1368 Xtep International Holdings Limited:O 2,022,877 -6,000 0.08 -0.00 -34,800 2024-09-27
329 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,286,000 -14,000 0.53 -0.01 -35,420 2024-09-27
330 0710 BOE Varitronix Limited:O 825,141 -7,000 0.10 -0.00 -36,750 2024-09-27
331 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 407,000 -2,500 0.03 -0.00 -36,750 2024-09-27
332 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,974,064 -2,000 0.05 -0.00 -36,920 2024-09-27
333 2228 XtalPi Holdings Limited:O 44,000 -3,000 0.00 -0.00 -38,400 2024-09-27
334 1899 Xingda International Holdings Limited:O 3,633,430 -30,000 0.19 -0.00 -38,700 2024-09-27
335 1610 COFCO Joycome Foods Limited:O 6,096,000 -25,000 0.13 -0.00 -39,250 2024-09-27
336 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 361,400 -100,600 0.07 -0.02 -40,240 2024-09-27
337 0753 Air China Limited:H 9,528,150 -10,000 0.19 -0.00 -40,800 2024-09-27
338 1854 China Wantian Holdings Limited:O 110,000 -40,000 0.01 -0.00 -41,200 2024-09-27
339 1083 Towngas Smart Energy Company Limited:O 2,769,654 -14,000 0.08 -0.00 -44,520 2024-09-27
340 6996 Antengene Corporation Limited:O 953,000 -66,000 0.14 -0.01 -44,880 2024-09-27
341 2400 XD Inc.:O 284,200 -2,000 0.06 -0.00 -45,400 2024-09-27
342 2268 WuXi XDC Cayman Inc.:O 43,808 -2,000 0.00 -0.00 -45,800 2024-09-27
343 0604 SHENZHEN INVESTMENT LIMITED:O 33,700,648 -50,000 0.38 -0.00 -46,000 2024-09-27
344 0033 International Genius Company:O 222,920 -10,000 0.04 -0.00 -46,600 2024-09-27
345 3067 iShares Hang Seng TECH ETF:Unit 924,000 -5,000 0.08 -0.00 -46,925 2024-09-27
346 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,696,807 -6,000 0.07 -0.00 -48,180 2024-09-27
347 1611 Sinohope Technology Holdings Limited:O 1,160,000 -23,000 0.25 -0.00 -48,300 2024-09-27
348 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,052,000 -80,000 1.10 -0.01 -48,800 2024-09-27
349 0371 Beijing Enterprises Water Group Limited:O 8,592,121 -20,000 0.09 -0.00 -49,400 2024-09-27
350 0656 FOSUN INTERNATIONAL LIMITED:O 2,727,865 -10,500 0.03 -0.00 -50,190 2024-09-27
351 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,576,000 -56,000 1.21 -0.01 -51,520 2024-09-27
352 0839 China Education Group Holdings Limited (KY):O 1,522,899 -10,000 0.06 -0.00 -51,700 2024-09-27
353 0288 WH Group Limited (KY):O 5,302,319 -8,687 0.04 -0.00 -53,425 2024-09-27
354 9911 Newborn Town Inc.:O 2,942,000 -16,000 0.25 -0.00 -53,440 2024-09-27
355 0467 United Energy Group Limited:O 9,008,100 -160,000 0.03 -0.00 -53,600 2024-09-27
356 2338 WEICHAI POWER CO., LTD.:H 2,243,480 -4,000 0.12 -0.00 -54,800 2024-09-27
357 1072 Dongfang Electric Corporation Limited:H 1,617,800 -5,600 0.48 -0.00 -54,992 2024-09-27
358 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,269,172 -15,000 0.20 -0.00 -56,250 2024-09-27
359 6806 Shenwan Hongyuan Group Co., Ltd.:H 305,600 -32,000 0.01 -0.00 -57,280 2024-09-27
360 1270 Langham Hospitality Investments Limited:O 11,282,032 -110,000 0.33 -0.00 -58,300 2024-09-27
361 0819 Tianneng Power International Limited:O 1,546,000 -8,000 0.14 -0.00 -59,360 2024-09-27
362 3070 Ping An of China CSI HK Dividend ETF:Unit 3,800 -2,000 0.01 -0.01 -61,480 2024-09-27
363 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,541,808 -20,000 0.48 -0.00 -62,400 2024-09-27
364 1530 3SBio Inc.:O 582,000 -10,000 0.02 -0.00 -64,100 2024-09-27
365 0019 SWIRE PACIFIC LIMITED:A 592,778 -1,000 0.07 -0.00 -65,050 2024-09-27
366 0558 L.K. Technology Holdings Limited:O 2,054,750 -20,000 0.15 -0.00 -66,200 2024-09-27
367 2282 MGM China Holdings Limited:O 1,451,600 -5,600 0.04 -0.00 -66,528 2024-09-27
368 2202 China Vanke Company Limited:H 2,286,819 -10,000 0.10 -0.00 -66,700 2024-09-27
369 3383 Agile Group Holdings Limited (KY):O 17,121,475 -108,000 0.34 -0.00 -68,040 2024-09-27
370 0002 CLP HOLDINGS LIMITED:O 7,517,078 -1,000 0.30 -0.00 -70,200 2024-09-27
371 1234 China Lilang Limited:O 1,729,000 -17,000 0.14 -0.00 -70,550 2024-09-27
372 1209 China Resources Mixc Lifestyle Services Limited:O 269,498 -2,200 0.01 -0.00 -70,840 2024-09-27
373 2219 Chaoju Eye Care Holdings Limited:O 357,500 -22,500 0.05 -0.00 -71,325 2024-09-27
374 0489 DongFeng Motor Group Company Limited (CN):H 9,478,000 -30,000 0.38 -0.00 -72,300 2024-09-27
375 6855 Ascentage Pharma Group International:O 47,000 -1,800 0.01 -0.00 -72,360 2024-09-27
376 0683 KERRY PROPERTIES LIMITED:O 880,502 -4,500 0.06 -0.00 -72,900 2024-09-27
377 7234 Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit 20,000 -20,000 0.26 -0.26 -74,040 2024-09-27
378 0598 SINOTRANS LIMITED:H 9,435,000 -20,000 0.46 -0.00 -77,000 2024-09-27
379 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,840,750 -18,000 0.04 -0.00 -77,580 2024-09-27
380 2192 Medlive Technology Co., Ltd.:O 26,500 -9,000 0.00 -0.00 -77,580 2024-09-27
381 1908 C&D International Investment Group Limited:O 3,000 -5,000 0.00 -0.00 -77,800 2024-09-27
382 0916 China Longyuan Power Group Corporation Limited:H 3,445,000 -12,000 0.10 -0.00 -79,080 2024-09-27
383 0285 BYD Electronic (International) Company Limited:O 6,454,464 -2,500 0.29 -0.00 -80,000 2024-09-27
384 0357 Hainan Meilan International Airport Company Limited:H 417,000 -10,000 0.18 -0.00 -81,100 2024-09-27
385 1876 Budweiser Brewing Company APAC Limited:O 1,320,871 -8,000 0.01 -0.00 -81,120 2024-09-27
386 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,446,336 -35,000 0.10 -0.00 -81,550 2024-09-27
387 1776 GF Securities Co., Ltd.:H 2,801,600 -9,000 0.16 -0.00 -81,810 2024-09-27
388 1787 Shandong Gold Mining Co., Ltd.:H 873,426 -5,000 0.10 -0.00 -86,700 2024-09-27
389 0880 SJM Holdings Limited:O 18,297,409 -30,000 0.26 -0.00 -87,000 2024-09-27
390 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,632,000 -20,000 0.07 -0.00 -90,400 2024-09-27
391 6979 ZJLD Group Inc:O 376,800 -11,000 0.01 -0.00 -92,400 2024-09-27
392 1972 SWIRE PROPERTIES LIMITED:O 1,410,661 -6,000 0.02 -0.00 -94,680 2024-09-27
393 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 211,400 -10,000 0.09 -0.00 -102,200 2024-09-27
394 6683 Star Plus Legend Holdings Limited:O 96,000 -25,000 0.01 -0.00 -103,000 2024-09-27
395 0909 Ming Yuan Cloud Group Holdings Limited:O 4,233,000 -40,000 0.22 -0.00 -104,400 2024-09-27
396 1099 SINOPHARM GROUP CO. LTD.:H 1,416,677 -5,200 0.11 -0.00 -105,300 2024-09-27
397 6808 SUN ART RETAIL GROUP LIMITED:O 2,048,596 -59,000 0.02 -0.00 -105,610 * 2024-09-27
398 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,155,440 -5,040 0.29 -0.00 -105,840 2024-09-27
399 0956 China Suntien Green Energy Corporation Limited:H 13,253,000 -30,000 0.72 -0.00 -105,900 2024-09-27
400 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,339,300 -22,000 0.46 -0.00 -110,000 2024-09-27
401 2618 JD Logistics, Inc.:O 1,242,600 -8,500 0.02 -0.00 -113,900 2024-09-27
402 1313 China Resources Building Materials Technology Holdings Limited:O 17,588,022 -60,000 0.25 -0.00 -115,800 2024-09-27
403 2727 Shanghai Electric Group Company Limited:H 12,288,000 -70,000 0.42 -0.00 -116,200 2024-09-27
404 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,857,373 -108,000 0.38 -0.00 -116,640 2024-09-27
405 3983 China BlueChemical Ltd.:H 6,530,000 -58,000 0.36 -0.00 -118,320 2024-09-27
406 0041 GREAT EAGLE HOLDINGS LIMITED:O 678,183 -10,000 0.09 -0.00 -118,400 2024-09-27
407 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,339,663 -42,000 0.15 -0.00 -119,700 2024-09-27
408 0816 Jinmao Property Services Co., Limited:O 149,012 -43,030 0.02 -0.00 -121,345 2024-09-27
409 0101 HANG LUNG PROPERTIES LIMITED:O 5,302,470 -18,000 0.11 -0.00 -121,680 2024-09-27
410 0144 China Merchants Port Holdings Company Limited:O 4,081,134 -10,000 0.10 -0.00 -125,400 2024-09-27
411 1997 Wharf Real Estate Investment Company Limited:O 1,108,924 -5,000 0.04 -0.00 -132,750 2024-09-27
412 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 407,000 -5,000 0.03 -0.00 -136,750 2024-09-27
413 81024 Kuaishou Technology:B 6,500 -3,000 0.00 -0.00 -136,800 2024-09-27
414 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,900 -500 0.00 -0.00 -138,400 2024-09-27
415 9995 RemeGen Co., Ltd.:H 91,500 -9,000 0.05 -0.00 -139,140 2024-09-27
416 6098 Country Garden Services Holdings Company Limited:O 5,893,421 -24,000 0.18 -0.00 -144,480 2024-09-27
417 9890 ZX Inc.:O 56,200 -21,000 0.01 -0.00 -145,950 2024-09-27
418 0189 DONGYUE GROUP LIMITED:O 4,267,000 -20,000 0.25 -0.00 -146,400 2024-09-27
419 1618 Metallurgical Corporation of China Ltd.:H 24,537,000 -100,000 0.85 -0.00 -147,000 2024-09-27
420 3323 China National Building Material Company Limited:H 31,044,350 -52,000 0.68 -0.00 -152,360 2024-09-27
421 9888 Baidu, Inc.:A 4,334,678 -1,550 0.19 -0.00 -155,930 2024-09-27
422 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,530,514 -27,800 0.46 -0.00 -155,958 2024-09-27
423 2357 AviChina Industry & Technology Company Limited:H 6,840,000 -44,000 0.11 -0.00 -158,400 2024-09-27
424 1801 Innovent Biologics, Inc.:O 305,000 -3,500 0.02 -0.00 -163,100 2024-09-27
425 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,636,506 -44,000 0.11 -0.00 -165,440 2024-09-27
426 1662 Yee Hop Holdings Limited:O 708,000 -96,000 0.14 -0.02 -168,960 2024-09-27
427 1918 Sunac China Holdings Limited:O 17,439,063 -100,000 0.20 -0.00 -169,000 2024-09-27
428 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,310,700 -13,400 0.21 -0.00 -172,592 2024-09-27
429 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 932,000 -10,000 0.02 -0.00 -175,400 2024-09-27
430 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 10,900 -6,000 0.00 -0.00 -175,800 2024-09-27
431 0813 Shimao Group Holdings Limited:O 14,647,309 -199,000 0.39 -0.01 -179,100 2024-09-27
432 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 156,008 -1,500 0.01 -0.00 -181,350 2024-09-27
433 0945 MANULIFE FINANCIAL CORPORATION:O 132,508 -800 0.01 -0.00 -182,720 2024-09-27
434 1658 Postal Savings Bank of China Co., Ltd.:H 887,189,000 -40,000 4.47 -0.00 -184,000 2024-09-27
435 1910 Samsonite Group S.A.:O 192,000 -9,000 0.01 -0.00 -184,950 2024-09-27
436 1888 Kingboard Laminates Holdings Limited:O 6,006,500 -25,500 0.19 -0.00 -185,640 2024-09-27
437 1308 SITC International Holdings Company Limited:O 262,000 -9,000 0.01 -0.00 -189,900 2024-09-27
438 9696 Tianqi Lithium Corporation:H 252,600 -7,400 0.15 -0.00 -196,840 2024-09-27
439 1660 Zhaobangji Lifestyle Holdings Limited:O 1,104,000 -1,264,000 0.02 -0.02 -197,184 2024-09-27
440 9987 Yum China Holdings, Inc.:O 4,000 -550 0.00 -0.00 -198,550 2024-09-27
441 2359 WuXi AppTec Co., Ltd.:H 183,060 -4,000 0.05 -0.00 -205,600 2024-09-27
442 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,992,739 -10,000 0.04 -0.00 -209,000 2024-09-27
443 6969 Smoore International Holdings Limited:O 2,540,000 -18,000 0.04 -0.00 -209,520 2024-09-27
444 1060 Damai Entertainment Holdings Limited (BM):O 23,815,395 -470,000 0.08 -0.00 -211,500 2024-09-27
445 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 906,848 -62,000 0.02 -0.00 -213,280 2024-09-27
446 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,057,228 -7,000 0.26 -0.00 -219,100 2024-09-27
447 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,612,837 -8,751 0.14 -0.00 -224,901 2024-09-27
448 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,000 -4,000 0.02 -0.00 -226,400 2024-09-27
449 6690 Haier Smart Home Co., Ltd.:H 11,513,907 -7,600 0.40 -0.00 -230,280 2024-09-27
450 2013 Weimob Inc.:O 25,225,000 -144,000 0.82 -0.00 -231,840 2024-09-27
451 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,234,600 -29,000 0.48 -0.00 -235,190 2024-09-27
452 1818 Zhaojin Mining Industry Company Limited:H 7,376,000 -17,500 0.27 -0.00 -237,300 2024-09-27
453 1913 PRADA S.P.A.:O 14,700 -4,000 0.00 -0.00 -237,400 2024-09-27
454 9896 MINISO Group Holding Limited:O 116,800 -7,200 0.01 -0.00 -237,960 2024-09-27
455 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,070,483 -25,000 0.31 -0.00 -247,250 2024-09-27
456 1929 Chow Tai Fook Jewellery Group Limited:O 3,446,870 -31,800 0.03 -0.00 -251,538 2024-09-27
457 1186 China Railway Construction Corporation Limited:H 13,163,500 -49,500 0.63 -0.00 -252,945 2024-09-27
458 1766 CRRC Corporation Limited:H 22,700,700 -53,000 0.52 -0.00 -255,460 2024-09-27
459 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,882,468 -22,000 0.45 -0.00 -257,400 2024-09-27
460 0788 China Tower Corporation Limited:H 280,806,000 -260,000 0.60 -0.00 -257,400 2024-09-27
461 8083 Youzan Technology Limited:O 122,437,200 -3,000,000 0.37 -0.01 -258,000 2024-09-27
462 6886 Huatai Securities Co., Ltd.:H 2,741,000 -23,600 0.16 -0.00 -260,544 2024-09-27
463 2688 ENN Energy Holdings Limited:O 204,088 -4,400 0.02 -0.00 -264,000 2024-09-27
464 1339 People's Insurance Company (Group) of China Limited (The):H 22,954,000 -73,000 0.26 -0.00 -264,260 2024-09-27
465 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 143,200 -4,600 0.01 -0.00 -266,340 2024-09-27
466 2840 SPDR Gold Trust:Unit 31,695 -140 0.01 0.00 -267,960 2024-09-27
467 2533 Black Sesame International Holding Limited:O 50,800 -9,000 0.01 -0.00 -271,800 2024-09-27
468 2020 ANTA Sports Products Limited:O 902,157 -3,000 0.03 -0.00 -273,900 2024-09-27
469 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,971,335 -42,000 0.04 -0.00 -277,200 2024-09-27
470 1057 Zhejiang Shibao Company Limited:H 1,119,000 -118,000 0.52 -0.05 -279,660 2024-09-27
471 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,898,800 -115,000 1.70 -0.07 -300,610 2024-09-27
472 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 680,300 -25,000 0.88 -0.03 -301,750 2024-09-27
473 6677 Sino-Ocean Service Holding Limited:O 9,269,200 -550,000 0.78 -0.05 -308,000 2024-09-27
474 6881 China Galaxy Securities Co., Ltd.:H 7,457,500 -52,000 0.20 -0.00 -311,480 2024-09-27
475 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 460,700 -11,000 0.08 -0.00 -321,750 2024-09-27
476 6030 CITIC Securities Company Limited:H 4,132,304 -21,000 0.16 -0.00 -356,160 2024-09-27
477 1928 Sands China Ltd.:O 5,100,114 -18,800 0.06 -0.00 -360,208 2024-09-27
478 3808 SINOTRUK (HONG KONG) LIMITED:O 747,000 -16,500 0.03 -0.00 -377,025 2024-09-27
479 1357 Meitu, Inc.:O 8,464,000 -142,500 0.19 -0.00 -379,050 2024-09-27
480 3110 Global X Hang Seng High Dividend Yield ETF:Unit 530,100 -17,800 0.20 -0.01 -402,636 2024-09-27
481 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,028,000 -100,000 0.20 -0.00 -403,000 2024-09-27
482 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,673,741 -29,500 0.24 -0.00 -416,540 2024-09-27
483 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,272,919 -1,916,000 0.27 -0.02 -417,688 2024-09-27
484 1478 Q Technology (Group) Company Limited:O 3,309,000 -82,000 0.28 -0.01 -428,860 2024-09-27
485 1378 China Hongqiao Group Limited:O 755,600 -33,500 0.01 -0.00 -429,470 2024-09-27
486 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,127,378 -44,250 0.28 -0.00 -440,730 2024-09-27
487 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,125,415 -79,200 0.09 -0.00 -447,480 2024-09-27
488 0772 China Literature Limited:O 3,123,731 -15,000 0.31 -0.00 -453,750 2024-09-27
489 1336 New China Life Insurance Company Ltd.:H 3,144,900 -22,500 0.30 -0.00 -484,875 2024-09-27
490 0291 China Resources Beer (Holdings) Company Limited:O 1,488,470 -15,500 0.05 -0.00 -500,650 2024-09-27
491 2883 China Oilfield Services Limited:H 2,296,000 -76,000 0.13 -0.00 -509,200 2024-09-27
492 0823 Link Real Estate Investment Trust:Unit 9,852,478 -13,100 0.38 -0.00 -522,035 2024-09-27
493 0001 CK Hutchison Holdings Limited:O 9,187,001 -12,313 0.24 -0.00 -552,238 2024-09-27
494 1113 CK Asset Holdings Limited (KY):O 4,587,404 -16,500 0.13 -0.00 -565,125 2024-09-27
495 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,524,000 -21,600 0.05 -0.00 -579,960 2024-09-27
496 3993 CMOC Group Limited (CN):H 12,887,120 -78,000 0.33 -0.00 -588,120 2024-09-27
497 1898 China Coal Energy Company Limited:H 7,444,076 -62,000 0.18 -0.00 -593,960 2024-09-27
498 2899 ZIJIN MINING GROUP CO., LTD.:H 5,339,617 -34,000 0.09 -0.00 -598,400 2024-09-27
499 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,328,978 -7,000 0.08 -0.00 -605,850 2024-09-27
500 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,206,430 -40,000 0.07 -0.00 -616,000 2024-09-27
501 0013 HUTCHMED (China) Limited:O 528,000 -22,500 0.06 -0.00 -679,500 2024-09-27
502 2128 China Lesso Group Holdings Limited:O 2,625,000 -189,000 0.08 -0.01 -699,300 2024-09-27
503 9618 JD.com, Inc.:A 7,244,398 -4,679 0.26 -0.00 -711,208 2024-09-27
504 1119 iDreamSky Technology Holdings Limited:O 435,200 -300,000 0.03 -0.02 -720,000 2024-09-27
505 2888 STANDARD CHARTERED PLC:O 2,249,978 -8,821 0.09 -0.00 -733,025 2024-09-27
506 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,347,247 -31,000 0.28 -0.00 -775,000 2024-09-27
507 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 29,523,588 -710,000 1.70 -0.04 -788,100 2024-09-27
508 0390 CHINA RAILWAY GROUP LIMITED:H 23,790,850 -211,000 0.57 -0.01 -808,130 2024-09-27
509 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,485,039 -196,000 0.30 -0.00 -952,560 2024-09-27
510 1038 CK Infrastructure Holdings Limited:O 2,611,217 -18,000 0.10 -0.00 -981,000 2024-09-27
511 2828 Hang Seng China Enterprises Index ETF:Unit 1,492,286 -13,200 0.40 -0.00 -982,608 2024-09-27
512 0914 Anhui Conch Cement Company Limited:H 2,695,500 -46,000 0.21 -0.00 -1,009,700 2024-09-27
513 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,046,667 -129,000 0.11 -0.00 -1,069,410 2024-09-27
514 0241 Alibaba Health Information Technology Limited:O 44,869,014 -264,000 0.28 -0.00 -1,087,680 2024-09-27
515 1211 BYD COMPANY LIMITED:H 997,257 -4,500 0.09 -0.00 -1,241,100 2024-09-27
516 3328 Bank of Communications Co., Ltd.:H 693,626,283 -218,000 1.98 -0.00 -1,305,820 2024-09-27
517 0267 CITIC Limited (HK):O 1,431,092,963 -148,000 4.92 -0.00 -1,326,080 2024-09-27
518 9626 Bilibili Inc.:Z ord 1,555,960 -8,040 0.47 -0.00 -1,354,740 2024-09-27
519 0011 HANG SENG BANK, LIMITED:O 4,182,679 -14,878 0.22 -0.00 -1,469,946 2024-09-27
520 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,088,913 -122,000 0.08 -0.00 -1,478,640 2024-09-27
521 3908 China International Capital Corporation Limited:H 1,310,800 -124,400 0.07 -0.01 -1,557,488 2024-09-27
522 1088 China Shenhua Energy Company Limited:H 2,562,260 -49,000 0.08 -0.00 -1,749,300 2024-09-27
523 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,706,186 -167,560 0.11 -0.00 -1,876,672 2024-09-27
524 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 194,465,100 -752,900 80.09 -0.31 -2,242,136 2024-09-27
525 0998 China CITIC Bank Corporation Limited:H 34,765,497 -469,000 0.23 -0.00 -2,321,550 2024-09-27
526 1800 China Communications Construction Company Limited:H 34,372,581 -548,000 0.78 -0.01 -2,597,520 2024-09-27
527 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 30,261,020 -583,600 1.09 -0.02 -2,688,062 2024-09-27
528 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 310,000 -146,000 0.14 -0.07 -2,847,000 2024-09-27
529 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,693,617 -238,000 0.16 -0.01 -2,879,800 2024-09-27
530 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,358,893 -278,000 0.23 -0.00 -3,302,640 2024-09-27
531 1508 China Reinsurance (Group) Corporation:H 28,703,000 -4,200,000 0.43 -0.06 -3,318,000 2024-09-27
532 1988 China Minsheng Banking Corp., Ltd.:H 31,527,242 -1,177,504 0.38 -0.01 -3,673,812 2024-09-27
533 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,777,025 -97,000 0.15 -0.00 -3,705,400 2024-09-27
534 6618 JD Health International Inc.:O 6,370,875 -124,750 0.20 -0.00 -3,942,100 2024-09-27
535 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,579,888 -228,500 0.53 -0.00 -4,240,960 2024-09-27
536 1810 Xiaomi Corporation:B 60,780,220 -196,000 0.30 -0.00 -4,302,200 2024-09-27
537 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 17,484,900 -1,013,300 1.38 -0.08 -4,361,243 2024-09-27
538 2015 Li Auto Inc.:A 7,155,534 -46,500 0.41 -0.00 -4,638,375 2024-09-27
539 0066 MTR CORPORATION LIMITED:O 23,877,988 -156,293 0.38 -0.00 -4,665,346 2024-09-27
540 3690 Meituan:B 7,820,613 -28,930 0.14 -0.00 -4,761,878 2024-09-27
541 9868 XPeng Inc.:A 8,049,500 -106,400 0.52 -0.01 -5,027,400 2024-09-27
542 1299 AIA Group Limited:O 5,893,043 -78,600 0.05 -0.00 -5,372,310 2024-09-27
543 1024 Kuaishou Technology:B 20,843,700 -117,300 0.58 -0.00 -5,958,840 2024-09-27
544 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,372,557 -1,657,000 0.30 -0.01 -6,230,320 2024-09-27
545 3988 BANK OF CHINA LIMITED:H 481,536,606 -1,745,000 0.58 -0.00 -6,508,850 2024-09-27
546 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,764,753 -143,000 0.20 -0.00 -6,949,800 2024-09-27
547 9988 Alibaba Group Holding Limited (KY):O 23,201,661 -68,200 0.12 -0.00 -6,990,500 2024-09-27
548 2800 Tracker Fund of Hong Kong:Unit 49,406,916 -370,854 0.63 -0.00 -7,914,024 2024-09-27
549 0857 PETROCHINA COMPANY LIMITED:H 54,404,794 -1,286,000 0.26 -0.01 -8,101,800 2024-09-27
550 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,346,863 -599,000 0.77 -0.01 -8,805,300 2024-09-27
551 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,901,973 -31,160 0.47 -0.00 -9,615,976 2024-09-27
552 0005 HSBC HOLDINGS PLC:O 68,141,855 -199,748 0.37 -0.00 -14,102,209 2024-09-27
553 0700 TENCENT HOLDINGS LIMITED:O 4,914,935 -34,600 0.05 -0.00 -15,147,880 2024-09-27
554 1398 Industrial and Commercial Bank of China Limited:H 253,875,341 -5,424,397 0.29 -0.01 -25,548,910 2024-09-27
555 0939 CHINA CONSTRUCTION BANK CORPORATION:H 348,093,237 -6,207,856 0.14 -0.00 -37,185,057 2024-09-27

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