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

CCASS holding changes from 2024-11-29 to 2024-12-02

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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 1398 Industrial and Commercial Bank of China Limited:H 253,482,852 1,023,000 0.29 0.00 4,716,030 2024-12-02
2 3988 BANK OF CHINA LIMITED:H 490,477,335 1,117,000 0.59 0.00 4,065,880 2024-12-02
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,711,946 101,500 0.15 0.00 3,603,250 2024-12-02
4 0763 ZTE CORPORATION:H 2,228,832 120,000 0.30 0.02 2,299,200 2024-12-02
5 0020 SenseTime Group Inc.:B 124,006,836 1,499,000 0.36 0.00 2,248,500 2024-12-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 335,619,429 361,000 0.14 0.00 2,133,510 2024-12-02
7 0002 CLP HOLDINGS LIMITED:O 8,039,697 24,500 0.32 0.00 1,570,450 2024-12-02
8 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 189,000 187,000 0.17 0.17 1,529,660 2024-12-02
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 286,847 14,500 0.04 0.00 1,457,250 2024-12-02
10 2800 Tracker Fund of Hong Kong:Unit 47,735,342 70,500 0.69 0.01 1,391,670 2024-12-02
11 6936 S.F. Holding Co., Ltd.:H 337,600 37,000 0.20 0.02 1,250,600 2024-12-02
12 1211 BYD COMPANY LIMITED:H 760,498 4,500 0.07 0.00 1,169,100 2024-12-02
13 9988 Alibaba Group Holding Limited (KY):O 12,981,108 13,900 0.07 0.00 1,167,600 2024-12-02
14 0839 China Education Group Holdings Limited (KY):O 2,192,430 310,000 0.08 0.01 1,050,900 2024-12-02
15 3690 Meituan:B 1,745,193 6,030 0.03 0.00 1,009,422 2024-12-02
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,954,597 22,000 0.19 0.00 996,600 2024-12-02
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,086,807 150,000 0.04 0.00 967,500 2024-12-02
18 3328 Bank of Communications Co., Ltd.:H 690,571,522 150,735 1.97 0.00 853,160 2024-12-02
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 82,205,184 188,000 0.34 0.00 782,080 2024-12-02
20 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 64,100 16,000 0.02 0.01 642,400 2024-12-02
21 0565 Art Group Holdings Limited (KY):O 5,850,000 290,000 0.22 0.01 527,800 2024-12-02
22 0136 China Ruyi Holdings Limited:O 10,070,983 248,000 0.08 0.00 520,800 2024-12-02
23 0241 Alibaba Health Information Technology Limited:O 15,518,273 138,000 0.10 0.00 506,460 2024-12-02
24 2443 Autostreets Development Limited:O 367,200 76,000 0.04 0.01 497,040 2024-12-02
25 1171 Yankuang Energy Group Company Limited:H 7,985,555 52,000 0.20 0.00 465,920 2024-12-02
26 0267 CITIC Limited (HK):O 10,462,963 53,000 0.04 0.00 464,810 2024-12-02
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,206,000 138,000 0.08 0.00 405,720 2024-12-02
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,569,496 35,500 0.30 0.00 395,470 2024-12-02
29 1523 Plover Bay Technologies Limited:O 4,875,000 81,000 0.44 0.01 387,990 2024-12-02
30 2899 ZIJIN MINING GROUP CO., LTD.:H 5,578,731 26,000 0.09 0.00 386,360 2024-12-02
31 0291 China Resources Beer (Holdings) Company Limited:O 1,389,570 13,000 0.04 0.00 345,150 2024-12-02
32 1378 China Hongqiao Group Limited:O 786,100 28,000 0.01 0.00 325,920 2024-12-02
33 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 927,000 20,000 0.02 0.00 320,000 2024-12-02
34 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 160,200 53,000 0.03 0.01 314,290 2024-12-02
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 854,855 32,000 0.02 0.00 311,680 2024-12-02
36 2282 MGM China Holdings Limited:O 1,650,400 31,200 0.04 0.00 307,320 2024-12-02
37 0390 CHINA RAILWAY GROUP LIMITED:H 26,615,850 80,000 0.63 0.00 304,000 2024-12-02
38 0358 Jiangxi Copper Company Limited:H 6,226,234 24,000 0.45 0.00 302,400 2024-12-02
39 2013 Weimob Inc.:O 27,238,000 187,000 0.81 -0.03 295,460 2024-12-02
40 1918 Sunac China Holdings Limited:O 23,163,063 114,000 0.25 -0.00 291,840 2024-12-02
41 6823 HKT Limited (KY):O 16,683,536 30,000 0.22 0.00 289,500 2024-12-02
42 1928 Sands China Ltd.:O 4,388,031 14,000 0.05 0.00 284,200 2024-12-02
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,252,000 34,000 0.39 0.01 272,000 2024-12-02
44 1128 Wynn Macau, Limited:O 4,163,300 44,000 0.08 0.00 262,680 2024-12-02
45 1478 Q Technology (Group) Company Limited:O 2,447,000 41,000 0.21 0.00 255,020 2024-12-02
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,039,200 50,000 0.28 0.00 234,000 2024-12-02
47 9888 Baidu, Inc.:A 962,223 2,800 0.04 0.00 232,120 2024-12-02
48 3698 Huishang Bank Corporation Limited:H 1,823,700 100,000 0.05 0.00 225,000 2024-12-02
49 1818 Zhaojin Mining Industry Company Limited:H 7,323,000 20,000 0.27 0.00 223,200 2024-12-02
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,758,807 30,000 0.07 0.00 220,500 2024-12-02
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 142,034 2,000 0.01 0.00 219,800 2024-12-02
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,279,075 40,000 0.31 0.00 213,200 2024-12-02
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,064,336 114,000 0.12 0.00 212,040 2024-12-02
54 1800 China Communications Construction Company Limited:H 34,622,863 40,000 0.78 0.00 206,800 2024-12-02
55 0270 GUANGDONG INVESTMENT LIMITED:O 14,920,000 42,000 0.23 0.00 205,380 2024-12-02
56 2465 Jiangsu Lopal Tech. Co., Ltd.:H 75,500 38,000 0.08 0.04 205,200 2024-12-02
57 2777 Guangzhou R&F Properties Co., Ltd.:H 15,860,800 120,000 0.42 0.00 201,600 2024-12-02
58 1929 Chow Tai Fook Jewellery Group Limited:O 3,780,327 27,200 0.04 0.00 198,016 2024-12-02
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 118,434,267 33,194 0.63 0.00 195,845 2024-12-02
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,426,600 22,000 0.10 0.00 193,160 2024-12-02
61 1997 Wharf Real Estate Investment Company Limited:O 1,085,004 9,000 0.04 0.00 190,350 2024-12-02
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,572,728 5,000 0.21 0.00 182,500 2024-12-02
63 3416 Global X HSCEI Components Covered Call Active ETF:Unit 161,000 17,500 0.40 0.03 180,775 2024-12-02
64 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,385,500 12,100 0.12 0.00 180,048 2024-12-02
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,578,481 10,000 0.05 0.00 178,600 2024-12-02
66 0123 Yuexiu Property Company Limited:O 11,504,925 31,000 0.29 0.00 176,700 2024-12-02
67 2727 Shanghai Electric Group Company Limited:H 11,958,000 52,000 0.41 0.00 173,680 2024-12-02
68 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,236,000 130,000 0.24 0.00 169,000 2024-12-02
69 0857 PETROCHINA COMPANY LIMITED:H 58,907,172 30,000 0.28 0.00 164,100 2024-12-02
70 2689 Nine Dragons Paper (Holdings) Limited:O 5,723,000 50,000 0.12 0.00 159,500 2024-12-02
71 3993 CMOC Group Limited (CN):H 13,415,120 27,000 0.34 0.00 157,950 2024-12-02
72 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,584,000 67,100 1.48 0.04 152,854 2024-12-02
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 47,229,353 340,000 0.49 0.00 146,200 2024-12-02
74 1088 China Shenhua Energy Company Limited:H 2,556,260 4,500 0.08 0.00 144,225 2024-12-02
75 3669 China Yongda Automobiles Services Holdings Limited:O 11,017,000 70,000 0.58 0.00 138,600 2024-12-02
76 1385 Shanghai Fudan Microelectronics Group Company Limited:H 538,000 9,000 0.19 0.00 138,060 2024-12-02
77 0083 SINO LAND COMPANY LIMITED:O 6,857,380 17,473 0.08 -0.00 135,066 2024-12-02
78 1513 Livzon Pharmaceutical Group Inc.:H 703,899 5,000 0.23 0.00 134,500 2024-12-02
79 3808 SINOTRUK (HONG KONG) LIMITED:O 706,000 6,000 0.03 0.00 132,300 2024-12-02
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,546,399 13,000 0.09 0.00 125,580 2024-12-02
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,171,342 30,000 0.15 0.00 120,900 2024-12-02
82 1985 Microware Group Limited:O 510,000 98,000 0.17 0.03 118,580 2024-12-02
83 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,208,000 30,000 0.50 0.01 117,600 2024-12-02
84 3110 Global X Hang Seng High Dividend Yield ETF:Unit 541,800 5,000 0.57 0.01 113,900 2024-12-02
85 0521 CWT International Limited:O 36,846,779 1,530,000 0.32 0.01 110,160 2024-12-02
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,606,913 10,000 0.07 0.00 109,400 2024-12-02
87 0992 LENOVO GROUP LIMITED:O 9,220,546 12,000 0.07 0.00 109,320 2024-12-02
88 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 188,200 11,000 0.02 0.00 107,910 2024-12-02
89 9866 NIO Inc.:A 133,980 3,000 0.01 0.00 105,600 2024-12-02
90 6683 Star Plus Legend Holdings Limited:O 98,500 19,000 0.01 0.00 103,360 2024-12-02
91 9636 JF SmartInvest Holdings Ltd:O 18,000 4,000 0.00 0.00 102,800 2024-12-02
92 80020 SenseTime Group Inc.:B 459,000 71,000 0.00 0.00 99,400 2024-12-02
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,000 2,000 0.02 0.00 98,800 2024-12-02
94 2400 XD Inc.:O 247,600 4,000 0.05 0.00 98,200 2024-12-02
95 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 168,800 2,100 0.01 0.00 96,915 2024-12-02
96 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,354,515 7,000 0.07 0.00 94,640 2024-12-02
97 2020 ANTA Sports Products Limited:O 535,467 1,200 0.02 0.00 93,840 2024-12-02
98 6128 Graphex Group Limited:O 7,878,000 1,864,000 0.67 0.16 93,200 2024-12-02
99 1766 CRRC Corporation Limited:H 22,128,600 20,000 0.51 0.00 92,800 2024-12-02
100 9992 POP MART INTERNATIONAL GROUP LIMITED:O 67,000 1,000 0.00 0.00 92,350 2024-12-02
101 1883 CITIC Telecom International Holdings Limited:O 11,503,255 40,000 0.31 0.00 90,800 2024-12-02
102 2209 YesAsia Holdings Limited:O 46,000 24,000 0.01 0.01 89,280 2024-12-02
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,783,739 30,000 0.06 0.00 89,100 2024-12-02
104 0598 SINOTRANS LIMITED:H 10,005,000 27,000 0.49 0.00 88,830 2024-12-02
105 0772 China Literature Limited:O 525,921 3,000 0.05 0.00 86,850 2024-12-02
106 1636 China Metal Resources Utilization Limited:O 936,000 396,000 0.02 0.01 86,328 2024-12-02
107 2285 CHERVON HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 86,300 2024-12-02
108 0880 SJM Holdings Limited:O 17,752,691 30,000 0.25 0.00 85,800 2024-12-02
109 3800 GCL Technology Holdings Limited (KY):O 59,568,100 57,000 0.22 0.00 84,360 2024-12-02
110 9618 JD.com, Inc.:A 792,896 567 0.03 0.00 83,519 2024-12-02
111 0868 XINYI GLASS HOLDINGS LIMITED:O 7,063,370 10,000 0.16 0.00 82,100 2024-12-02
112 2238 Guangzhou Automobile Group Co., Ltd.:H 8,207,626 22,000 0.28 0.00 82,060 2024-12-02
113 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 146,000 35,000 0.03 0.01 81,550 2024-12-02
114 0564 ZMJ Group Company Limited (CN):H 519,000 8,400 0.21 0.00 81,480 2024-12-02
115 9911 Newborn Town Inc.:O 2,782,000 20,000 0.23 0.00 81,400 2024-12-02
116 3759 Pharmaron Beijing Co., Ltd.:H 81,575 6,000 0.03 0.00 81,360 2024-12-02
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,207,420 6,000 0.22 0.00 77,400 2024-12-02
118 2473 XXF Group Holdings Limited:O 5,000 5,000 0.00 0.00 75,100 2024-12-02
119 0340 Tongguan Gold Group Limited:O 13,328,060 150,000 0.33 0.00 75,000 2024-12-02
120 9698 GDS Holdings Limited (KY):A 238,200 3,700 0.02 0.00 70,818 2024-12-02
121 6865 Flat Glass Group Co., Ltd.:H 674,000 5,000 0.15 0.00 70,700 2024-12-02
122 2551 APT Electronics Co., Ltd.:H 204,000 18,000 0.08 0.01 67,680 2024-12-02
123 1816 CGN Power Co., Ltd.:H 25,797,000 25,000 0.23 0.00 64,750 2024-12-02
124 0697 Shoucheng Holdings Limited:O 27,136,400 68,000 0.37 0.00 63,920 2024-12-02
125 1113 CK Asset Holdings Limited (KY):O 4,699,537 2,000 0.13 0.00 63,400 2024-12-02
126 0300 Midea Group Co., Ltd.:H 125,000 900 0.02 0.00 63,000 2024-12-02
127 1611 Sinohope Technology Holdings Limited:O 1,241,000 28,000 0.27 0.01 62,720 2024-12-02
128 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,938,000 3,000 0.11 0.00 61,950 2024-12-02
129 0489 DongFeng Motor Group Company Limited (CN):H 8,270,000 16,000 0.33 0.00 60,000 2024-12-02
130 6078 Hygeia Healthcare Holdings Co., Limited:O 340,600 3,600 0.05 0.00 57,960 2024-12-02
131 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,974,240 14,000 0.80 0.00 57,764 2024-12-02
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 747,492 5,000 0.08 0.00 54,000 2024-12-02
133 1920 China Wacan Group Company Limited:O 3,999,000 100,000 1.28 0.03 53,000 2024-12-02
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,140,365 8,000 0.28 0.00 52,880 2024-12-02
135 1357 Meitu, Inc.:O 7,164,500 18,000 0.16 0.00 52,380 2024-12-02
136 1164 CGN Mining Company Limited:O 4,020,000 30,000 0.05 0.00 51,300 2024-12-02
137 2562 Synagistics Limited (KY):A 17,500 1,500 0.00 0.00 51,150 2024-12-02
138 2618 JD Logistics, Inc.:O 1,059,600 3,500 0.02 0.00 49,350 2024-12-02
139 8391 Cornerstone Technologies Holdings Limited:O 3,424,000 88,000 0.36 0.01 49,280 2024-12-02
140 1949 Platt Nera International Limited:O 9,918,000 480,000 1.46 0.07 48,960 2024-12-02
141 0884 CIFI Holdings (Group) Co. Ltd.:O 51,352,088 140,000 0.49 0.00 48,300 2024-12-02
142 0476 Ev Dynamics (Holdings) Limited:O 3,565,801 120,000 1.78 0.06 47,400 2024-12-02
143 1066 Shandong Weigao Group Medical Polymer Company Limited:H 268,400 10,000 0.01 0.00 46,700 2024-12-02
144 8267 Linekong Interactive Group Co., Ltd.:O 104,500 70,000 0.03 0.02 46,200 2024-12-02
145 0813 Shimao Group Holdings Limited:O 15,446,309 38,500 0.41 0.00 46,200 2024-12-02
146 0823 Link Real Estate Investment Trust:Unit 10,578,986 1,300 0.41 0.00 44,525 2024-12-02
147 1797 East Buy Holding Limited:O 445,000 3,000 0.04 0.00 44,280 2024-12-02
148 1658 Postal Savings Bank of China Co., Ltd.:H 6,459,000 10,000 0.03 0.00 44,200 2024-12-02
149 2356 DAH SING BANKING GROUP LIMITED:O 3,270,568 6,000 0.23 0.00 43,140 2024-12-02
150 1548 Genscript Biotech Corporation:O 1,662,000 4,000 0.08 0.00 42,800 2024-12-02
151 1208 MMG Limited (HK):O 6,421,950 16,000 0.05 0.00 42,720 2024-12-02
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,385,000 50,000 0.21 0.00 41,500 2024-12-02
153 9999 NetEase, Inc.:O 216,733 300 0.01 0.00 41,430 2024-12-02
154 6181 Laopu Gold Co., Ltd.:H 1,600 200 0.00 0.00 40,920 2024-12-02
155 1952 Everest Medicines Limited:O 43,500 1,000 0.01 0.00 40,600 2024-12-02
156 1787 Shandong Gold Mining Co., Ltd.:H 996,226 3,000 0.12 0.00 40,560 2024-12-02
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,998,000 10,000 0.15 0.00 40,300 2024-12-02
158 9966 Alphamab Oncology:O 401,000 10,000 0.04 0.00 39,600 2024-12-02
159 1234 China Lilang Limited:O 1,912,000 10,000 0.16 0.00 38,400 2024-12-02
160 2357 AviChina Industry & Technology Company Limited:H 6,882,000 10,000 0.11 0.00 38,000 2024-12-02
161 1339 People's Insurance Company (Group) of China Limited (The):H 22,402,000 10,000 0.26 0.00 37,100 2024-12-02
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,716,000 54,000 0.85 0.00 36,720 2024-12-02
163 2192 Medlive Technology Co., Ltd.:O 25,500 3,500 0.00 0.00 35,000 2024-12-02
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 352,000 2,000 0.02 0.00 34,800 2024-12-02
165 0430 Oriental Explorer Holdings Limited:O 1,014,800 112,000 0.26 0.03 34,160 2024-12-02
166 0883 CNOOC LIMITED:O 20,796,814 2,000 0.04 0.00 34,120 2024-12-02
167 1519 J&T Global Express Limited:B 273,000 5,800 0.00 0.00 33,756 2024-12-02
168 6110 Topsports International Holdings Limited:O 1,726,000 14,000 0.03 0.00 32,900 2024-12-02
169 3888 Kingsoft Corporation Limited:O 934,000 1,000 0.07 0.00 31,150 2024-12-02
170 0139 Smart Fish Wealthlink Holdings Limited:O 124,919,987 1,680,000 0.72 0.01 30,240 2024-12-02
171 3313 ArtGo Holdings Limited:O 5,067,550 100,000 0.43 0.01 30,000 2024-12-02
172 0106 Landsea Green Management Limited:O 21,899,063 1,760,000 0.46 0.04 29,920 2024-12-02
173 1055 China Southern Airlines Company Limited:H 8,369,000 8,000 0.18 0.00 29,760 2024-12-02
174 0467 United Energy Group Limited:O 5,442,100 100,000 0.02 0.00 29,000 2024-12-02
175 0778 Fortune Real Estate Investment Trust:Unit 10,787,000 7,000 0.53 0.00 28,280 2024-12-02
176 0909 Ming Yuan Cloud Group Holdings Limited:O 3,167,000 10,000 0.16 0.00 28,100 2024-12-02
177 0728 CHINA TELECOM CORPORATION LIMITED:H 18,269,990 6,000 0.13 0.00 27,240 2024-12-02
178 2567 Qiniu Limited:O 980,000 29,000 0.05 0.00 26,970 2024-12-02
179 8370 Zhi Sheng Group Holdings Limited:O 126,400 24,000 0.14 0.03 26,160 2024-12-02
180 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,510,453 5,000 0.11 0.00 26,100 2024-12-02
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,391,400 1,000 0.05 0.00 24,850 2024-12-02
182 0670 China Eastern Airlines Corporation Limited:H 10,842,000 10,000 0.21 0.00 24,200 2024-12-02
183 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,638,750 10,000 0.11 0.00 22,200 2024-12-02
184 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 60,000 12,000 0.02 0.00 21,720 2024-12-02
185 0914 Anhui Conch Cement Company Limited:H 2,525,000 1,000 0.19 0.00 20,700 2024-12-02
186 6996 Antengene Corporation Limited:O 1,050,500 30,000 0.15 0.00 20,700 2024-12-02
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,475,373 20,000 0.39 0.00 19,600 2024-12-02
188 9868 XPeng Inc.:A 350,500 400 0.02 0.00 19,520 2024-12-02
189 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,726,000 21,000 0.34 0.00 19,110 2024-12-02
190 2799 China CITIC Financial Asset Management Co., Ltd.:H 48,435,000 30,000 0.14 0.00 18,900 2024-12-02
191 1876 Budweiser Brewing Company APAC Limited:O 1,540,843 2,500 0.01 0.00 18,675 2024-12-02
192 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,791,800 5,000 1.16 0.00 18,480 2024-12-02
193 6698 STAR CM Holdings Limited:O 183,200 4,000 0.05 0.00 17,520 2024-12-02
194 2370 Redco Healthy Living Company Limited:O 812,500 55,000 0.41 0.03 17,050 2024-12-02
195 0331 FSE Lifestyle Services Limited:O 2,077,000 3,000 0.46 0.00 16,860 2024-12-02
196 1942 MOG Digitech Holdings Limited:O 2,826,000 14,000 0.30 0.00 16,800 2024-12-02
197 3908 China International Capital Corporation Limited:H 1,833,200 1,200 0.10 0.00 16,560 2024-12-02
198 1880 China Tourism Group Duty Free Corporation Limited:H 86,400 300 0.07 0.00 16,140 2024-12-02
199 1282 Renze Harvest International Limited:O 12,445,475 112,000 0.46 0.00 14,000 2024-12-02
200 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,478,800 60,000 0.08 0.00 13,800 2024-12-02
201 8519 XinXiang Era Group Company Limited:O 18,385,000 60,000 3.17 0.01 13,560 2024-12-02
202 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 40,200 1,400 0.01 0.00 13,412 2024-12-02
203 2822 CSOP FTSE China A50 ETF:Unit 4,217,685 1,000 0.56 0.00 12,980 2024-12-02
204 0656 FOSUN INTERNATIONAL LIMITED:O 2,703,980 3,000 0.03 0.00 12,870 2024-12-02
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,726,000 2,000 0.21 0.00 11,960 2024-12-02
206 2127 Huisen Shares Group Limited:O 12,396,000 360,000 0.34 0.01 11,880 2024-12-02
207 6908 HG Semiconductor Limited (KY):O 2,127,000 20,000 0.28 0.00 11,800 2024-12-02
208 1265 Tianjin Jinran Public Utilities Company Limited:H 1,670,000 50,000 0.33 0.01 9,800 2024-12-02
209 0753 Air China Limited:H 6,726,150 2,000 0.14 0.00 9,600 2024-12-02
210 0011 HANG SENG BANK, LIMITED:O 4,636,842 100 0.25 0.00 9,290 2024-12-02
211 1898 China Coal Energy Company Limited:H 6,758,884 1,000 0.16 0.00 9,190 2024-12-02
212 6680 JL MAG RARE-EARTH CO., LTD.:H 156,160 800 0.08 0.00 7,656 2024-12-02
213 3818 China Dongxiang (Group) Co., Ltd.:O 19,643,000 20,000 0.33 0.00 7,300 2024-12-02
214 9633 Nongfu Spring Co., Ltd:H 567,694 200 0.01 0.00 7,170 2024-12-02
215 2138 EC Healthcare:O 1,133,000 10,000 0.10 0.00 6,900 2024-12-02
216 0101 HANG LUNG PROPERTIES LIMITED:O 4,536,721 1,000 0.09 0.00 6,470 2024-12-02
217 0347 Angang Steel Company Limited:H 24,779,488 4,000 1.76 0.00 5,800 2024-12-02
218 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 695,000 20,000 0.06 0.00 5,500 2024-12-02
219 1736 China Parenting Network Holdings Limited:O 2,000,000 60,000 0.58 0.02 5,400 2024-12-02
220 9928 Times Neighborhood Holdings Limited:O 5,891,777 11,000 0.60 0.00 5,335 2024-12-02
221 2498 RoboSense Technology Co., Ltd:O 360,700 200 0.08 0.00 4,150 2024-12-02
222 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,308,000 9,000 0.22 0.00 4,140 2024-12-02
223 6158 Zhenro Properties Group Limited:O 17,921,000 50,000 0.41 0.00 3,950 2024-12-02
224 2517 Guoquan Food (Shanghai) Co., Ltd.:H 153,600 2,000 0.01 0.00 3,840 2024-12-02
225 0612 Carmen Century Investment Limited (KY):O 8,288,393 24,000 0.53 0.00 3,312 2024-12-02
226 2533 Black Sesame International Holding Limited:O 35,000 100 0.01 0.00 3,225 2024-12-02
227 0591 China High Precision Automation Group Limited:O 3,754,000 20,000 0.36 0.00 2,840 2024-12-02
228 0124 Guangdong Land Holdings Limited:O 11,479,076 6,000 0.67 0.00 2,430 2024-12-02
229 0163 Emperor International Holdings Limited:O 12,848,958 10,000 0.23 0.00 2,250 2024-12-02
230 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 33,036,919 10,000 0.29 0.00 2,000 2024-12-02
231 0353 Energy International Investments Holdings Limited:O 1,140,540 4,000 0.11 0.00 1,900 2024-12-02
232 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 31,500 100 0.03 -0.00 1,800 2024-12-02
233 6890 KangLi International Holdings Limited:O 450,000 2,000 0.07 0.00 830 2024-12-02
234 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,652,000 0 0.71 -6.37 0 2024-12-02
235 8079 Wisdomcome Group Holdings Limited:O 61,704 -1 0.20 -3.77 -0 2024-12-02
236 1815 Mount Everest Gold Group Company Limited (KY):O 1,057,879 -33 0.09 -0.00 -7 2024-12-02
237 6958 Zhenro Services Group Limited:O 590,000 -1,000 0.06 -0.00 -174 2024-12-02
238 0815 China Silver Group Limited:O 14,426,000 -2,000 0.74 -0.00 -490 2024-12-02
239 0979 Green Energy Group Limited:O 7,431,540 -2,000 0.55 -0.00 -590 2024-12-02
240 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,017,309 -2,000 0.25 -0.00 -610 2024-12-02
241 0493 GOME Retail Holdings Limited:O 161,410,824 -30,000 0.34 -0.00 -660 2024-12-02
242 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,308,268 -500 0.11 -0.00 -915 2024-12-02
243 2459 Sanergy Group Limited:O 6,488,000 -4,000 0.57 -0.00 -916 2024-12-02
244 0563 Shanghai Industrial Urban Development Group Limited:O 18,563,098 -2,600 0.39 -0.00 -1,027 2024-12-02
245 1647 Grandshores Technology Group Limited:O 5,240,000 -10,000 0.44 -0.00 -1,080 2024-12-02
246 2515 Tianjin Construction Development Group Co., Ltd.:H 296,000 -4,000 0.55 -0.01 -1,580 2024-12-02
247 6959 Changjiu Holdings Limited:O 76,500 -400 0.04 -0.00 -1,840 2024-12-02
248 1053 Chongqing Iron & Steel Company Limited:H 6,903,000 -2,000 1.28 -0.00 -2,000 2024-12-02
249 0230 Minmetals Land Limited:O 8,176,202 -6,000 0.24 -0.00 -2,070 2024-12-02
250 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,982,299 -60,000 0.12 -0.00 -2,100 2024-12-02
251 87001 Hui Xian Real Estate Investment Trust:Unit 74,728,421 -6,000 1.16 -0.00 -3,180 2024-12-02
252 1881 Regal Real Estate Investment Trust:Unit 8,121,316 -7,000 0.25 -0.00 -3,500 2024-12-02
253 1101 China Huarong Energy Company Limited:O 23,643,500 -120,000 0.50 -0.00 -3,720 2024-12-02
254 1072 Dongfang Electric Corporation Limited:H 1,595,800 -400 0.47 -0.00 -3,720 2024-12-02
255 1813 KWG Group Holdings Limited:O 22,286,634 -10,000 0.65 -0.00 -4,650 2024-12-02
256 2246 GOGOX HOLDINGS LIMITED:O 5,439,235 -10,000 0.87 -0.00 -4,950 2024-12-02
257 6696 Many Idea Cloud Holdings Limited:O 1,361,000 -20,000 0.10 -0.00 -5,400 2024-12-02
258 8050 Quantum Thinking Limited:O 678,000 -42,000 0.05 -0.00 -5,544 2024-12-02
259 1661 China Frontier Technology Group:O 12,758,000 -50,000 0.67 -0.00 -6,050 2024-12-02
260 1695 S&P International Holding Limited:O 3,250,000 -80,000 0.30 -0.01 -6,560 2024-12-02
261 0535 Gemdale Properties and Investment Corporation Limited:O 4,707,248 -24,000 0.03 -0.00 -7,080 2024-12-02
262 2460 China Resources Beverage (Holdings) Company Limited:O 83,000 -600 0.00 -0.00 -7,284 2024-12-02
263 2105 Laekna, Inc.:O 7,500 -500 0.00 -0.00 -7,490 2024-12-02
264 1233 Times China Holdings Limited:O 4,924,911 -20,000 0.23 -0.00 -7,800 2024-12-02
265 1846 EuroEyes International Eye Clinic Limited:O 50,000 -2,000 0.02 -0.00 -8,180 2024-12-02
266 2009 BBMG Corporation:H 24,802,000 -10,000 1.06 -0.00 -8,300 2024-12-02
267 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 31,297,620 -100,000 0.35 -0.00 -8,600 2024-12-02
268 1341 Hao Tian International Construction Investment Group Limited:O 616,000 -16,000 0.01 -0.00 -9,120 2024-12-02
269 1943 King's Stone Holdings Group Limited:O 170,000 -100,000 0.02 -0.01 -9,200 2024-12-02
270 2422 Rego Interactive Co., Ltd:O 72,000 -12,000 0.00 -0.00 -9,720 2024-12-02
271 2169 Canggang Railway Limited:O 408,000 -10,000 0.01 -0.00 -10,400 2024-12-02
272 0030 YNBY International Limited:O 6,288,100 -60,000 0.09 -0.00 -10,800 2024-12-02
273 0362 China Zenith Chemical Group Limited:O 7,138,383 -130,000 0.53 -0.01 -11,050 2024-12-02
274 8427 WS-SK Target Group Limited:O 5,400 -1,200 0.03 -0.01 -11,208 2024-12-02
275 1029 IRC LIMITED:O 30,646,995 -130,000 0.36 -0.00 -11,310 2024-12-02
276 2293 Bamboos Health Care Holdings Limited:O 92,000 -16,000 0.02 -0.00 -11,520 2024-12-02
277 3700 Inkeverse Group Limited:O 1,985,000 -6,000 0.10 -0.00 -11,640 2024-12-02
278 1209 China Resources Mixc Lifestyle Services Limited:O 200,548 -400 0.01 -0.00 -11,680 2024-12-02
279 3882 SKY LIGHT HOLDINGS LIMITED:O 152,000 -10,000 0.02 -0.00 -11,700 2024-12-02
280 3309 C-MER Medical Holdings Limited:O 4,612,000 -6,000 0.37 -0.00 -12,180 2024-12-02
281 1528 Red Star Macalline Group Corporation Ltd.:H 195,060 -6,000 0.03 -0.00 -12,600 2024-12-02
282 8349 Yunhong Guixin Group Holdings Limited:O 1,500,000 -10,000 0.38 -0.00 -13,000 2024-12-02
283 2096 Simcere Pharmaceutical Group Limited:O 202,000 -2,000 0.01 -0.00 -13,960 2024-12-02
284 0708 China Evergrande New Energy Vehicle Group Limited:O 32,170,500 -60,000 0.30 -0.00 -14,700 2024-12-02
285 2057 ZTO Express (Cayman) Inc.:A 50 -100 0.00 -0.00 -14,880 2024-12-02
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,939,023 -1,000 0.64 -0.00 -14,920 2024-12-02
287 0717 Emperor Capital Group Limited:O 53,152,490 -300,000 0.79 -0.00 -15,000 2024-12-02
288 2869 Greentown Service Group Co. Ltd.:O 400,000 -4,000 0.01 -0.00 -15,440 2024-12-02
289 3883 China Aoyuan Group Limited:O 20,013,410 -60,000 0.52 -0.00 -15,600 2024-12-02
290 1788 Guotai Junan International Holdings Limited:O 12,126,884 -15,000 0.13 -0.00 -16,800 2024-12-02
291 2161 JBM (Healthcare) Limited:O 1,128,692 -10,000 0.14 -0.00 -18,000 2024-12-02
292 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,248,279 -10,000 0.78 -0.00 -18,700 2024-12-02
293 0595 AV CONCEPT HOLDINGS LIMITED:O 2,916,080 -40,000 0.32 -0.00 -18,800 2024-12-02
294 1380 China Kingstone Mining Holdings Limited:O 853,227 -170,000 0.33 -0.07 -21,930 2024-12-02
295 6030 CITIC Securities Company Limited:H 3,986,879 -1,000 0.15 -0.00 -22,350 2024-12-02
296 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,189,600 -1,800 0.15 -0.00 -22,680 2024-12-02
297 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 15,200 -800 0.00 -0.00 -22,960 2024-12-02
298 1675 AsiaInfo Technologies Limited:O 182,000 -4,000 0.02 -0.00 -23,840 2024-12-02
299 1725 USPACE Technology Group Limited:O 4,948,800 -22,600 0.98 -0.00 -28,024 2024-12-02
300 2197 Clover Biopharmaceuticals, Ltd.:O 3,602,000 -100,000 0.28 -0.01 -28,500 2024-12-02
301 0189 DONGYUE GROUP LIMITED:O 4,103,000 -4,000 0.24 -0.00 -29,160 2024-12-02
302 6933 Sino-Entertainment Technology Holdings Limited:O 1,804,000 -150,000 0.43 -0.04 -31,500 2024-12-02
303 6881 China Galaxy Securities Co., Ltd.:H 4,488,000 -4,500 0.12 -0.00 -32,085 2024-12-02
304 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,778,000 -6,000 0.32 -0.00 -32,640 2024-12-02
305 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,759,129 -2,000 0.04 -0.00 -34,640 2024-12-02
306 1468 Kingkey Financial International (Holdings) Limited:O 1,285,200 -50,000 0.12 -0.00 -35,000 2024-12-02
307 2158 Yidu Tech Inc.:O 1,227,400 -6,500 0.12 -0.00 -35,035 2024-12-02
308 0604 SHENZHEN INVESTMENT LIMITED:O 32,372,648 -40,000 0.36 -0.00 -35,200 2024-12-02
309 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,487,343 -40,000 0.96 -0.00 -36,400 2024-12-02
310 1672 Ascletis Pharma Inc.:O 2,018,000 -22,000 0.21 -0.00 -36,740 2024-12-02
311 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,479,611 -14,000 0.11 -0.00 -37,100 2024-12-02
312 81024 Kuaishou Technology:B 13,900 -900 0.00 -0.00 -40,905 2024-12-02
313 0956 China Suntien Green Energy Corporation Limited:H 7,277,000 -12,000 0.40 -0.00 -41,640 2024-12-02
314 0522 ASMPT Limited:O 189,800 -600 0.05 -0.00 -45,480 2024-12-02
315 9660 Horizon Robotics:B 1,244,400 -10,800 0.01 -0.00 -45,792 2024-12-02
316 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,016,000 -60,000 0.09 -0.01 -48,600 2024-12-02
317 0357 Hainan Meilan International Airport Company Limited:H 650,000 -5,000 0.29 -0.00 -49,000 2024-12-02
318 2211 Universal Health International Group Holding Limited:O 1,976,300 -435,000 0.25 -0.05 -50,460 2024-12-02
319 9961 TRIP.COM GROUP LIMITED:O 24,367 -100 0.00 -0.00 -51,050 2024-12-02
320 2429 Beijing UBOX Online Technology Corp.:H 178,000 -12,000 0.03 -0.00 -51,120 2024-12-02
321 1133 Harbin Electric Company Limited:H 3,222,000 -20,000 0.48 -0.00 -51,400 2024-12-02
322 0696 TRAVELSKY TECHNOLOGY LIMITED:H 552,500 -5,000 0.06 -0.00 -52,700 2024-12-02
323 2469 Fenbi Ltd.:O 356,500 -20,000 0.02 -0.00 -54,600 2024-12-02
324 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,360,000 -10,000 0.16 -0.00 -56,800 2024-12-02
325 6969 Smoore International Holdings Limited:O 2,315,000 -5,000 0.04 -0.00 -58,600 2024-12-02
326 2202 China Vanke Company Limited:H 1,572,692 -9,000 0.07 -0.00 -58,950 2024-12-02
327 1860 Mobvista Inc.:O 187,000 -7,000 0.01 -0.00 -59,850 2024-12-02
328 0853 MicroPort Scientific Corporation:O 900,790 -10,000 0.05 -0.00 -60,000 2024-12-02
329 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 18,000 -10,000 0.00 -0.00 -61,100 2024-12-02
330 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,060,000 -50,800 0.41 -0.02 -61,976 2024-12-02
331 0371 Beijing Enterprises Water Group Limited:O 8,430,121 -30,000 0.08 -0.00 -65,400 2024-12-02
332 1401 Future Machine Limited:O 514,000 -48,000 0.05 -0.00 -66,720 2024-12-02
333 8107 Ficus Technology Holdings Limited:O 2,130,000 -100,000 0.16 -0.01 -67,000 2024-12-02
334 1799 Xinte Energy Co., Ltd.:H 1,380,400 -8,000 0.37 -0.00 -67,680 2024-12-02
335 2828 Hang Seng China Enterprises Index ETF:Unit 1,349,524 -1,000 0.45 0.02 -71,520 2024-12-02
336 1310 HKBN Ltd.:O 2,327,500 -15,000 0.18 -0.00 -72,900 * 2024-12-02
337 2331 LI NING COMPANY LIMITED:O 2,624,827 -4,500 0.10 -0.00 -73,440 2024-12-02
338 0552 China Communications Services Corporation Limited:H 5,810,220 -18,000 0.24 -0.00 -74,340 2024-12-02
339 1801 Innovent Biologics, Inc.:O 360,000 -2,000 0.02 -0.00 -77,300 2024-12-02
340 3868 Xinyi Energy Holdings Limited:O 13,404,136 -100,000 0.16 -0.00 -80,000 2024-12-02
341 1099 SINOPHARM GROUP CO. LTD.:H 1,075,864 -4,000 0.08 -0.00 -82,200 2024-12-02
342 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 58,386,000 -120,000 0.63 -0.00 -84,000 2024-12-02
343 6063 Lotus Horizon Holdings Limited:O 13,432,000 -392,000 0.67 -0.02 -85,456 2024-12-02
344 0302 CMGE Technology Group Limited:O 6,736,000 -100,000 0.22 -0.00 -87,000 2024-12-02
345 1428 Bright Smart Securities & Commodities Group Limited:O 10,599,377 -44,000 0.62 -0.00 -95,040 2024-12-02
346 9880 UBTECH ROBOTICS CORP LTD:H 31,000 -1,150 0.01 -0.00 -100,913 2024-12-02
347 9890 Tanwan Inc.:O 97,000 -12,000 0.02 -0.00 -101,640 2024-12-02
348 0220 Uni-President China Holdings Ltd.:O 262,601 -15,000 0.01 -0.00 -102,750 2024-12-02
349 3896 Kingsoft Cloud Holdings Limited:O 1,512,000 -26,000 0.04 -0.00 -104,520 2024-12-02
350 0384 CHINA GAS HOLDINGS LIMITED:O 5,399,617 -17,400 0.10 -0.00 -108,402 2024-12-02
351 0066 MTR CORPORATION LIMITED:O 24,169,826 -4,000 0.39 -0.00 -109,400 2024-12-02
352 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,667,000 -100,000 0.46 -0.00 -110,000 2024-12-02
353 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,234,854 -15,000 0.42 -0.00 -117,000 2024-12-02
354 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,361,000 -10,000 0.39 -0.00 -117,400 2024-12-02
355 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 86,748,198 -30,000 0.28 -0.00 -119,100 2024-12-02
356 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,909,997 -10,000 0.11 -0.00 -125,200 2024-12-02
357 3393 Wasion Holdings Limited:O 774,000 -20,000 0.08 -0.00 -136,000 2024-12-02
358 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,540,600 -37,300 1.63 -0.00 -144,351 2024-12-02
359 9676 Shiyue Daotian Group Co., Ltd.:H 76,200 -21,000 0.03 -0.01 -147,210 2024-12-02
360 3692 Hansoh Pharmaceutical Group Company Limited:O 185,316 -8,000 0.00 -0.00 -151,360 2024-12-02
361 6099 China Merchants Securities Co., Ltd.:H 1,677,348 -10,000 0.13 -0.00 -155,000 2024-12-02
362 9626 Bilibili Inc.:Z ord 182,880 -1,040 0.06 -0.00 -160,784 2024-12-02
363 3323 China National Building Material Company Limited:H 27,198,700 -48,000 0.60 -0.00 -166,080 2024-12-02
364 3738 Vobile Group Limited:O 2,228,409 -50,000 0.10 -0.00 -170,500 2024-12-02
365 6618 JD Health International Inc.:O 979,295 -5,900 0.03 -0.00 -171,395 2024-12-02
366 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 325,000 -20,000 0.04 -0.00 -195,200 2024-12-02
367 0019 SWIRE PACIFIC LIMITED:A 1,006,085 -3,000 0.12 -0.00 -196,650 2024-12-02
368 0990 Deep Source Holdings Limited:O 9,544,904 -500,000 0.07 -0.00 -200,000 2024-12-02
369 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,150,840 -8,000 0.29 -0.00 -202,000 2024-12-02
370 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,444,900 -58,000 0.15 -0.00 -202,420 2024-12-02
371 1038 CK Infrastructure Holdings Limited:O 2,562,995 -4,000 0.10 -0.00 -214,000 2024-12-02
372 3188 ChinaAMC CSI 300 Index ETF:Unit 840,683 -5,000 0.19 -0.00 -218,000 2024-12-02
373 1336 New China Life Insurance Company Ltd.:H 2,531,600 -9,000 0.24 -0.00 -219,150 2024-12-02
374 1888 Kingboard Laminates Holdings Limited:O 6,024,000 -30,500 0.19 -0.00 -222,955 2024-12-02
375 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,976,343 -23,057 0.30 -0.00 -224,345 2024-12-02
376 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,844,000 -50,000 0.27 -0.01 -239,000 2024-12-02
377 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,432,530 -20,000 0.23 -0.00 -239,200 2024-12-02
378 1910 Samsonite Group S.A.:O 175,500 -12,000 0.01 -0.00 -261,000 2024-12-02
379 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,170,239 -11,000 0.27 -0.00 -264,000 2024-12-02
380 2228 XtalPi Holdings Limited:O 741,000 -83,000 0.02 -0.00 -280,540 2024-12-02
381 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,083,139 -1,000 0.40 -0.00 -291,800 2024-12-02
382 3039 E Fund (HK) HSI ESG Enhanced Index ETF:Unit 186,676,500 -123,600 98.88 -0.07 -347,810 2024-12-02
383 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,736,562 -10,000 0.06 -0.00 -351,000 2024-12-02
384 0941 China Mobile Limited (HK):O 23,675,756 -5,500 0.11 -0.00 -397,650 2024-12-02
385 0788 China Tower Corporation Limited:H 275,424,000 -418,000 0.59 -0.00 -426,360 2024-12-02
386 0285 BYD Electronic (International) Company Limited:O 1,225,214 -11,500 0.05 -0.00 -442,175 2024-12-02
387 3662 Starjoy Wellness and Travel Company Limited:O 66,190,250 -1,610,000 9.11 -0.22 -587,650 2024-12-02
388 1024 Kuaishou Technology:B 4,794,100 -12,300 0.13 -0.00 -597,780 2024-12-02
389 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,414,344 -8,000 0.08 -0.00 -616,000 2024-12-02
390 1810 Xiaomi Corporation:B 20,294,523 -23,200 0.10 -0.00 -662,360 2024-12-02
391 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 43,600 -44,400 0.01 -0.01 -701,520 2024-12-02
392 2382 Sunny Optical Technology (Group) Company Limited:O 831,364 -11,800 0.08 -0.00 -768,770 2024-12-02
393 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,073,734 -32,500 0.23 -0.00 -858,000 2024-12-02
394 0434 Boyaa Interactive International Limited:O 1,070,000 -237,000 0.15 -0.03 -1,215,810 2024-12-02
395 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,737,000 -413,800 1.38 -0.13 -1,369,678 2024-12-02
396 2888 STANDARD CHARTERED PLC:O 2,015,369 -15,463 0.08 -0.00 -1,478,263 2024-12-02
397 0700 TENCENT HOLDINGS LIMITED:O 2,790,320 -3,700 0.03 -0.00 -1,479,260 2024-12-02
398 1299 AIA Group Limited:O 5,391,184 -29,000 0.05 -0.00 -1,679,100 2024-12-02
399 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,129,275 -218,000 0.18 -0.00 -3,143,560 2024-12-02
400 0005 HSBC HOLDINGS PLC:O 66,148,560 -52,800 0.37 -0.00 -3,830,640 2024-12-02

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